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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 1:58 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 857 | $52.50 | $44,992.50 | 9% 9.64K to 10.5K | |
| 04-Apr-23 5:03 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-23 | Grant | 576 | $78.12 | $44,997.10 | 6% 9.07K to 9.64K | |
| 05-Apr-22 5:11 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Grant | 333 | $105.17 | $35,021.60 | 4% 8.73K to 9.07K | 4% |
| 01-Apr-21 5:07 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Grant | 443 | $79.02 | $35,005.90 | 5% 8.29K to 8.73K | < 1% |
| 02-Apr-20 4:35 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Grant | 582 | $60.12 | $34,989.80 | 8% 7.71K to 8.29K | 1% |
| 02-Apr-19 3:45 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-19 | Grant | 500 | $55.99 | $27,995.00 | 7% 7.21K to 7.71K | 9% |
| 02-Apr-18 4:45 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-18 | Grant | 572 | $36.70 | $20,992.40 | 9% 6.64K to 7.21K | 64% |
| 04-Apr-17 12:05 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-17 | Grant | 568 | $36.95 | $20,987.60 | 9% 6.07K to 6.64K | 61% |
| 02-Jun-16 3:00 PM View: | Middlesex Water Co. (MSEX) | 31-May-16 | Grant | 568 | $36.95 | $20,987.60 | 10% 5.5K to 6.07K | 64% |
| 08-Mar-16 11:29 AM View: | Middlesex Water Co. (MSEX) | 07-Mar-16 | Grant | 564 | $28.85 | $16,271.50 | 11% 4.94K to 5.5K | 111% |
| 02-Jun-15 4:39 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-15 | Grant | 685 | $21.88 | $14,987.80 | 16% 4.25K to 4.94K | 185% |
| 02-Dec-14 4:30 PM View: | Middlesex Water Co. (MSEX) | 28-Nov-14 | Market Purchase | 400 | $21.76 | $8,703.76 | 10% 3.81K to 4.21K | 191% |
| 03-Jun-14 4:25 PM View: | Middlesex Water Co. (MSEX) | 02-Jun-14 | Grant | 726 | $20.65 | $14,991.90 | 24% 3.09K to 3.81K | 212% |
| 12-May-14 1:39 PM View: | Middlesex Water Co. (MSEX) | 09-May-14 | Market Purchase | 250 | $20.08 | $5,020.00 | 9% 2.84K to 3.09K | 224% |
| 07-Jun-13 11:39 AM View: | Middlesex Water Co. (MSEX) | 05-Jun-13 | Market Purchase | 300 | $19.53 | $5,858.57 | 12% 2.54K to 2.84K | 243% |
| 04-Jun-13 3:15 PM View: | Middlesex Water Co. (MSEX) | 03-Jun-13 | Grant | 776 | $19.32 | $14,992.30 | 44% 1.76K to 2.54K | 246% |
| 04-Jun-12 3:13 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-12 | Grant | 824 | $18.19 | $14,988.60 | 88% 0.94K to 1.76K | 282% |
| 02-Jun-11 3:29 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-11 | Grant | 538 | $18.58 | $9,996.04 | 135% 0.4K to 0.94K | 290% |