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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Aug-24 4:18 PM View:  | Mistras Group, Inc. (MG) | 07-Aug-24 | Grant | 5,705 | -- | -- | 3% 226.81K to 232.51K | |
| 15-Mar-24 5:50 PM View: | Mistras Group, Inc. (MG) | 13-Mar-24 | Grant | 6,279 | -- | -- | 3% 220.53K to 226.81K | |
| 20-Dec-23 4:09 PM View: | Mistras Group, Inc. (MG) | 20-Dec-23 | Market Purchase | 3,000 | $7.05 | $21,150.00 | 1% 217.53K to 220.53K | 4% |
| 13-Dec-23 4:51 PM View: | Mistras Group, Inc. (MG) | 13-Dec-23 | Purchase | 2,000 | $6.60 | $13,200.00 | < 1% 215.53K to 217.53K | |
| 13-Dec-23 4:51 PM View: | Mistras Group, Inc. (MG) | 11-Dec-23 | Private Purchase | 100 | $6.50 | $650.00 | < 1% 215.43K to 215.53K | |
| 09-Nov-23 4:35 PM View: | Mistras Group, Inc. (MG) | 09-Nov-23 | Purchase | 3,684 | $5.94 | $21,883.00 | 2% 211.74K to 215.43K | |
| 09-Nov-23 4:35 PM View: | Mistras Group, Inc. (MG) | 08-Nov-23 | Private Purchase | 120 | $5.80 | $696.00 | < 1% 211.62K to 211.74K | |
| 11-Aug-23 2:10 PM View: | Mistras Group, Inc. (MG) | 09-Aug-23 | Grant | 10,223 | -- | -- | 5% 201.4K to 211.62K | |
| 17-Mar-23 3:46 PM View: | Mistras Group, Inc. (MG) | 15-Mar-23 | Grant | 9,666 | -- | -- | 5% 191.73K to 201.4K | |
| 19-Aug-22 9:32 PM View: | Mistras Group, Inc. (MG) | 18-Aug-22 | Grant | 7,111 | -- | -- | 4% 184.62K to 191.73K | |
| 18-Mar-22 4:59 PM View: | Mistras Group, Inc. (MG) | 16-Mar-22 | Grant | 6,870 | -- | -- | 4% 177.75K to 184.62K | |
| 10-Aug-21 9:26 AM View: | Mistras Group, Inc. (MG) | 09-Aug-21 | Grant | 4,357 | -- | -- | 2% 177.75K to 182.11K | |
| 02-Apr-21 9:43 AM View: | Exelon Corp. (EXC) | 31-Mar-21 | Grant Duplicate | 894 | $43.36 | $38,763.80 | 1% 66.89K to 67.78K | 1% |
| 01-Apr-21 4:44 PM View: | Aqua America Inc. (WTRG) | 31-Mar-21 | Grant | 561 | $44.54 | $24,986.90 | 2% 25.82K to 26.38K | < 1% |
| 24-Mar-21 9:22 PM View: | Mistras Group, Inc. (MG) | 23-Mar-21 | Grant | 4,110 | -- | -- | 2% 169.29K to 173.4K | |
| 05-Jan-21 12:17 PM View: | Exelon Corp. (EXC) | 31-Dec-20 | Grant Duplicate | 941 | $41.20 | $38,769.20 | 1% 65.45K to 66.39K | (< 1%) |
| 05-Jan-21 4:28 PM View: | Aqua America Inc. (WTRG) | 31-Dec-20 | Grant | 533 | $46.87 | $24,979.00 | 2% 25.28K to 25.82K | 8% |
| 01-Oct-20 3:38 PM View: | Exelon Corp. (EXC) | 30-Sep-20 | Grant Duplicate | 1,081 | $35.84 | $38,743.00 | 2% 63.86K to 64.94K | 15% |
| 02-Oct-20 8:35 AM View: | Aqua America Inc. (WTRG) | 30-Sep-20 | Grant | 624 | $40.05 | $24,991.20 | 3% 24.66K to 25.28K | 13% |
| 25-Aug-20 4:44 PM View: | Mistras Group, Inc. (MG) | 25-Aug-20 | Grant | 8,753 | -- | -- | 5% 160.53K to 169.29K | |
| 01-Jul-20 5:38 PM View: | Exelon Corp. (EXC) | 30-Jun-20 | Grant Duplicate | 969 | $40.00 | $38,760.00 | 2% 62.32K to 63.29K | 2% |
| 02-Jul-20 4:38 PM View: | Aqua America Inc. (WTRG) | 30-Jun-20 | Grant | 607 | $42.01 | $25,500.10 | 3% 24.05K to 24.66K | 7% |
| 11-May-20 2:21 PM View: | PH Glatfelter Co. (MAGN) | 09-May-20 | Option Exercise | 7,592 | $14.90 | $113,121.00 | 8% 89.86K to 97.46K | 12% |
| 01-Apr-20 5:37 PM View: | Exelon Corp. (EXC) | 31-Mar-20 | Grant Duplicate | 899 | $43.12 | $38,764.90 | 1% 60.93K to 61.83K | |
| 02-Apr-20 4:44 PM View: | Aqua America Inc. (WTRG) | 31-Mar-20 | Grant | 601 | $41.58 | $24,986.60 | 3% 23.45K to 24.05K | 8% |
| 31-Mar-20 5:34 PM View: | Mistras Group, Inc. (MG) | 31-Mar-20 | Market Purchase | 16,468 | $4.32 | $71,141.80 | 11% 144.06K to 160.53K | |
| 31-Mar-20 5:34 PM View: | Mistras Group, Inc. (MG) | 30-Mar-20 | Grant | 2,512 | -- | -- | 3% 83.02K to 85.53K | |
| 31-Mar-20 5:34 PM View: | Mistras Group, Inc. (MG) | 30-Mar-20 | Market Purchase | 58,532 | $4.77 | $279,198.00 | 68% 85.53K to 144.06K | |
| 02-Jan-20 4:14 PM View: | Exelon Corp. (EXC) | 31-Dec-19 | Grant Duplicate | 867 | $44.72 | $38,772.20 | 1% 59.61K to 60.48K | (10%) |
| 03-Jan-20 4:46 PM View: | Aqua America Inc. (WTRG) | 31-Dec-19 | Grant | 478 | $47.12 | $22,521.00 | 2% 22.97K to 23.45K | (6%) |
| 17-Dec-19 8:00 PM View: | Aqua America Inc. (WTRG) | 16-Dec-19 | Gift | 9,080 | -- | -- | (28%) 32.05K to 22.97K | |
| 01-Oct-19 2:51 PM View: | Exelon Corp. (EXC) | 30-Sep-19 | Grant Duplicate | 801 | $48.35 | $38,728.30 | 1% 58.41K to 59.21K | (18%) |
| 02-Oct-19 6:26 PM View: | Aqua America Inc. (WTRG) | 30-Sep-19 | Grant | 502 | $44.85 | $22,517.20 | 2% 31.55K to 32.05K | (1%) |
| 13-Aug-19 4:08 PM View: | Mistras Group, Inc. (MG) | 12-Aug-19 | Grant | 2,432 | -- | -- | 3% 80.59K to 83.02K | |
| 02-Jul-19 4:34 PM View: | Aqua America Inc. (WTRG) | 01-Jul-19 | Grant | 550 | $40.89 | $22,489.50 | 2% 31.0K to 31.55K | 8% |
| 01-Jul-19 5:12 PM View: | Exelon Corp. (EXC) | 30-Jun-19 | Grant Duplicate | 782 | $49.57 | $38,763.70 | 1% 57.27K to 58.05K | (20%) |
| 03-Jun-19 5:15 PM View: | Mistras Group, Inc. (MG) | 31-May-19 | Market Purchase | 900 | $13.85 | $12,465.00 | 1% 79.69K to 80.59K | (< 1%) |
| 03-Jun-19 6:14 AM View: | PH Glatfelter Co. (MAGN) | 30-May-19 | Market Purchase | 1,500 | $14.80 | $22,200.00 | 2% 88.36K to 89.86K | 9% |
| 03-Jun-19 5:15 PM View: | Mistras Group, Inc. (MG) | 30-May-19 | Market Purchase | 100 | $13.85 | $1,385.00 | < 1% 79.59K to 79.69K | (< 1%) |
| 24-May-19 12:37 PM View: | PH Glatfelter Co. (MAGN) | 24-May-19 | Market Purchase | 1,000 | $14.80 | $14,800.00 | 1% 87.36K to 88.36K | 9% |
| 28-May-19 10:28 AM View: | Mistras Group, Inc. (MG) | 24-May-19 | Market Purchase | 1,000 | $13.95 | $13,950.00 | 1% 78.59K to 79.59K | (1%) |
| 24-May-19 12:37 PM View: | PH Glatfelter Co. (MAGN) | 23-May-19 | Market Purchase | 3,000 | $14.90 | $44,700.00 | 4% 84.36K to 87.36K | 8% |
| 28-May-19 10:28 AM View: | Mistras Group, Inc. (MG) | 23-May-19 | Market Purchase | 1,010 | $13.99 | $14,129.90 | 1% 77.58K to 78.59K | (1%) |
| 24-May-19 12:37 PM View: | PH Glatfelter Co. (MAGN) | 22-May-19 | Market Purchase | 2,000 | $15.25 | $30,500.00 | 2% 82.36K to 84.36K | 6% |
| 21-May-19 2:00 PM View: | PH Glatfelter Co. (MAGN) | 20-May-19 | Market Purchase | 2,500 | $14.81 | $37,025.00 | 3% 79.86K to 82.36K | 9% |
| 22-May-19 5:39 PM View: | Mistras Group, Inc. (MG) | 20-May-19 | Market Purchase | 2,995 | $13.64 | $40,851.80 | 4% 74.58K to 77.58K | 1% |
| 22-May-19 5:39 PM View: | Mistras Group, Inc. (MG) | 17-May-19 | Market Purchase | 2,495 | $14.03 | $35,004.80 | 3% 72.09K to 74.58K | (2%) |
| 22-May-19 5:39 PM View: | Mistras Group, Inc. (MG) | 16-May-19 | Market Purchase | 1,500 | $14.15 | $21,225.00 | 2% 70.59K to 72.09K | (2%) |
| 10-May-19 10:57 AM View: | PH Glatfelter Co. (MAGN) | 08-May-19 | Option Exercise | 4,573 | $15.81 | $72,299.10 | 6% 75.29K to 79.86K | 2% |
| 07-May-19 10:01 AM View: | PH Glatfelter Co. (MAGN) | 03-May-19 | Option Exercise | 7,276 | $15.77 | $114,743.00 | 11% 68.02K to 75.29K | 2% |