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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Apr-24 1:57 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 857 | $52.50 | $44,992.50 | 9% 9.34K to 10.2K | |
| 08-Mar-24 11:30 AM View: | Middlesex Water Co. (MSEX) | 06-Mar-24 | Private Purchase | 1,600 | $51.70 | $82,720.00 | 21% 7.74K to 9.34K | |
| 13-Dec-23 10:53 AM View: | Middlesex Water Co. (MSEX) | 11-Dec-23 | Sale | 1,352 | $66.83 | $90,360.90 | (15%) 9.09K to 7.74K | |
| 04-Apr-23 5:02 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-23 | Grant | 576 | $78.12 | $44,997.10 | 7% 8.52K to 9.09K | |
| 05-Apr-22 5:14 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Grant | 333 | $105.17 | $35,021.60 | 4% 8.19K to 8.52K | 4% |
| 01-Apr-21 5:10 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Grant | 443 | $79.02 | $35,005.90 | 6% 7.65K to 8.1K | (< 1%) |
| 02-Apr-20 4:40 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Grant | 582 | $60.12 | $34,989.80 | 8% 7.07K to 7.65K | 1% |
| 02-Apr-19 3:46 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-19 | Grant | 500 | $55.99 | $27,995.00 | 8% 6.49K to 6.99K | 9% |
| 02-Apr-18 4:47 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-18 | Grant | 572 | $36.70 | $20,992.40 | 10% 5.92K to 6.49K | 64% |
| 04-Apr-17 12:06 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-17 | Grant | 568 | $36.95 | $20,987.60 | 11% 5.35K to 5.92K | 61% |
| 02-Jun-16 3:01 PM View: | Middlesex Water Co. (MSEX) | 31-May-16 | Grant | 568 | $36.95 | $20,987.60 | 12% 4.78K to 5.35K | 64% |
| 02-Jun-15 4:37 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-15 | Grant | 685 | $21.88 | $14,987.80 | 17% 4.09K to 4.78K | 185% |
| 03-Jun-14 4:23 PM View: | Middlesex Water Co. (MSEX) | 02-Jun-14 | Grant | 726 | $20.65 | $14,991.90 | 22% 3.37K to 4.09K | 212% |
| 20-Aug-13 12:03 PM View: | Middlesex Water Co. (MSEX) | 16-Aug-13 | Market Purchase | 1,230 | $20.37 | $25,055.10 | 58% 2.14K to 3.37K | 226% |
| 04-Jun-13 3:14 PM View: | Middlesex Water Co. (MSEX) | 03-Jun-13 | Grant | 776 | $19.32 | $14,992.30 | 57% 1.36K to 2.14K | 246% |
| 04-Jun-12 3:12 PM View: | Middlesex Water Co. (MSEX) | 01-Jun-12 | Grant | 824 | $18.19 | $14,988.60 | 153% 0.54K to 1.36K | 282% |