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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Sep-23 4:43 PM View:  | PH Glatfelter Co. (MAGN) | 25-Sep-23 | Option Exercise | 23,000 | $2.01 | $46,230.00 | 23% 100.72K to 123.72K | |
| 22-Jun-23 5:14 PM View: | Aqua America Inc. (WTRG) | 20-Jun-23 | Grant | 2,173 | $41.42 | $90,016.50 | 10% 20.83K to 23.0K | |
| 16-May-23 3:24 PM View: | PH Glatfelter Co. (MAGN) | 12-May-23 | Option Exercise | 14,896 | $3.64 | $54,221.40 | 17% 85.82K to 100.72K | |
| 22-Mar-23 5:02 PM View: | Aqua America Inc. (WTRG) | 20-Mar-23 | Grant | 702 | $42.76 | $30,021.00 | 3% 20.13K to 20.83K | |
| 21-Dec-22 5:50 PM View: | Aqua America Inc. (WTRG) | 20-Dec-22 | Grant | 591 | $46.56 | $27,517.00 | 3% 19.54K to 20.13K | |
| 22-Sep-22 4:56 PM View: | Aqua America Inc. (WTRG) | 20-Sep-22 | Grant | 600 | $45.85 | $27,507.00 | 3% 18.94K to 19.54K | |
| 23-Jun-22 4:57 PM View: | Aqua America Inc. (WTRG) | 21-Jun-22 | Grant | 656 | $41.92 | $27,499.50 | 4% 18.28K to 18.94K | |
| 09-May-22 4:28 PM View: | PH Glatfelter Co. (MAGN) | 06-May-22 | Option Exercise | 7,603 | $8.86 | $67,362.60 | 10% 78.22K to 85.82K | |
| 04-Apr-22 4:55 PM View: | Aqua America Inc. (WTRG) | 31-Mar-22 | Grant | 532 | $51.66 | $27,483.10 | 3% 17.75K to 18.28K | < 1% |
| 04-Jan-22 5:26 PM View: | Aqua America Inc. (WTRG) | 31-Dec-21 | Grant | 466 | $53.65 | $25,000.90 | 3% 17.28K to 17.75K | (1%) |
| 04-Oct-21 5:04 PM View: | Aqua America Inc. (WTRG) | 30-Sep-21 | Grant | 537 | $46.60 | $25,021.50 | 3% 16.75K to 17.28K | (< 1%) |
| 01-Jul-21 4:55 PM View: | Aqua America Inc. (WTRG) | 30-Jun-21 | Grant | 543 | $46.03 | $24,997.00 | 3% 16.2K to 16.75K | (< 1%) |
| 10-May-21 2:43 PM View: | PH Glatfelter Co. (MAGN) | 07-May-21 | Option Exercise | 8,415 | $15.29 | $128,665.00 | 12% 69.81K to 78.22K | |
| 01-Apr-21 4:50 PM View: | Aqua America Inc. (WTRG) | 31-Mar-21 | Grant | 561 | $44.54 | $24,986.90 | 4% 15.64K to 16.2K | < 1% |
| 05-Jan-21 4:38 PM View: | Aqua America Inc. (WTRG) | 31-Dec-20 | Grant | 533 | $46.87 | $24,979.00 | 4% 15.11K to 15.64K | 8% |
| 02-Oct-20 8:30 AM View: | Aqua America Inc. (WTRG) | 30-Sep-20 | Grant | 624 | $40.05 | $24,991.20 | 4% 14.48K to 15.11K | 13% |
| 02-Jul-20 4:48 PM View: | Aqua America Inc. (WTRG) | 30-Jun-20 | Grant | 607 | $42.01 | $25,500.10 | 4% 13.88K to 14.48K | 7% |
| 11-May-20 3:00 PM View: | PH Glatfelter Co. (MAGN) | 09-May-20 | Option Exercise | 7,592 | $14.90 | $113,121.00 | 12% 62.21K to 69.81K | 12% |
| 02-Apr-20 4:48 PM View: | Aqua America Inc. (WTRG) | 31-Mar-20 | Grant | 601 | $41.58 | $24,986.60 | 5% 13.28K to 13.88K | 8% |
| 03-Jan-20 4:30 PM View: | Aqua America Inc. (WTRG) | 31-Dec-19 | Grant | 478 | $47.12 | $22,521.00 | 4% 12.8K to 13.28K | (6%) |
| 02-Oct-19 6:17 PM View: | Aqua America Inc. (WTRG) | 30-Sep-19 | Grant | 502 | $44.85 | $22,517.20 | 4% 12.3K to 12.8K | (1%) |
| 02-Jul-19 4:43 PM View: | Aqua America Inc. (WTRG) | 01-Jul-19 | Grant | 550 | $40.89 | $22,489.50 | 5% 11.75K to 12.3K | 8% |
| 10-May-19 10:28 AM View: | PH Glatfelter Co. (MAGN) | 08-May-19 | Option Exercise | 4,573 | $15.81 | $72,299.10 | 8% 57.64K to 62.21K | 2% |
| 07-May-19 8:42 AM View: | PH Glatfelter Co. (MAGN) | 03-May-19 | Option Exercise | 7,276 | $15.77 | $114,743.00 | 14% 50.36K to 57.64K | 2% |
| 01-Apr-19 5:32 PM View: | Aqua America Inc. (WTRG) | 29-Mar-19 | Grant | 613 | $36.73 | $22,515.50 | 6% 11.13K to 11.75K | 21% |
| 04-Jan-19 5:04 PM View: | Aqua America Inc. (WTRG) | 31-Dec-18 | Grant | 590 | $33.92 | $20,012.80 | 6% 10.54K to 11.13K | 31% |
| 16-Nov-18 5:52 PM View: | Aqua America Inc. (WTRG) | 14-Nov-18 | Market Purchase | 10,000 | $32.95 | $329,500.00 | 1838% 0.54K to 10.54K | 34% |
| 02-Oct-18 6:34 PM View: | Aqua America Inc. (WTRG) | 30-Sep-18 | Grant | 544 | $36.75 | $19,992.00 | 100% 0 to 0.54K | 20% |
| 04-May-18 5:21 PM View: | PH Glatfelter Co. (MAGN) | 04-May-18 | Option Exercise | 6,423 | $16.49 | $105,915.00 | 15% 43.94K to 50.36K | (1%) |
| 04-May-18 5:21 PM View: | PH Glatfelter Co. (MAGN) | 02-May-18 | Option Exercise | 3,658 | $16.43 | $60,100.90 | 9% 40.28K to 43.94K | (< 1%) |
| 05-May-17 10:41 AM View: | PH Glatfelter Co. (MAGN) | 03-May-17 | Option Exercise | 3,436 | $18.97 | $65,180.90 | 9% 36.85K to 40.28K | (16%) |
| 24-Jan-17 1:51 PM View: | AEP Industries Inc. (AEPI) | 20-Jan-17 | Disposition | 7,123 | -- | -- | (100%) 7.12K to 0 | |
| 18-Oct-16 5:03 PM View: | ITC Holdings Corp. (ITC) | 14-Oct-16 | Disposition | 36,637 | $7.25 | $265,450.00 | (100%) 36.64K to 0 | |
| 04-Oct-16 4:35 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-16 | Grant | 457 | -- | -- | 1% 36.18K to 36.64K | |
| 05-Jul-16 4:14 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-16 | Grant | 453 | -- | -- | 1% 35.73K to 36.18K | |
| 06-May-16 11:22 AM View: | PH Glatfelter Co. (MAGN) | 04-May-16 | Option Exercise | 3,223 | $20.43 | $65,845.90 | 10% 33.62K to 36.85K | (21%) |
| 13-Apr-16 2:42 PM View: | AEP Industries Inc. (AEPI) | 12-Apr-16 | Grant | 876 | -- | -- | 14% 6.25K to 7.12K | |
| 04-Apr-16 4:06 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-16 | Grant | 487 | -- | -- | 1% 35.24K to 35.73K | |
| 22-Jan-16 8:21 AM View: | AEP Industries Inc. (AEPI) | 20-Jan-16 | Option Exercise | 2,000 | $33.84 | $67,680.00 | 31% 6.4K to 8.4K | |
| 22-Jan-16 8:21 AM View: | AEP Industries Inc. (AEPI) | 20-Jan-16 | Market Option Sale | 2,000 | $78.44 | $156,889.00 | (24%) 8.4K to 6.4K | (42%) |
| 22-Jan-16 8:21 AM View: | AEP Industries Inc. (AEPI) | 20-Jan-16 | Market Sale | 150 | $78.44 | $11,766.60 | (2%) 6.4K to 6.25K | (42%) |
| 05-Jan-16 4:56 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-15 | Grant | 541 | -- | -- | 2% 34.7K to 35.24K | |
| 02-Oct-15 4:11 PM View: | ITC Holdings Corp. (ITC) | 30-Sep-15 | Grant | 637 | -- | -- | 2% 34.06K to 34.7K | |
| 02-Jul-15 4:07 PM View: | ITC Holdings Corp. (ITC) | 30-Jun-15 | Grant | 660 | -- | -- | 2% 33.4K to 34.06K | |
| 08-May-15 2:45 PM View: | PH Glatfelter Co. (MAGN) | 06-May-15 | Option Exercise | 5,330 | $24.72 | $131,758.00 | 19% 28.29K to 33.62K | (33%) |
| 16-Apr-15 11:57 AM View: | AEP Industries Inc. (AEPI) | 14-Apr-15 | Grant | 949 | -- | -- | 17% 5.45K to 6.4K | |
| 02-Apr-15 4:14 PM View: | ITC Holdings Corp. (ITC) | 31-Mar-15 | Grant | 567 | -- | -- | 2% 32.84K to 33.4K | |
| 22-Jan-15 11:09 AM View: | AEP Industries Inc. (AEPI) | 21-Jan-15 | Market Option Sale | 370 | $55.35 | $20,479.50 | (6%) 5.82K to 5.45K | (101%) |
| 22-Jan-15 11:09 AM View: | AEP Industries Inc. (AEPI) | 20-Jan-15 | Option Exercise | 1,000 | $19.33 | $19,330.00 | 21% 4.82K to 5.82K | |
| 05-Jan-15 4:07 PM View: | ITC Holdings Corp. (ITC) | 31-Dec-14 | Grant | 463 | -- | -- | 1% 32.37K to 32.84K |