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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Feb-24 10:00 PM View:  | Aqua America Inc. (WTRG) | 26-Feb-24 | Grant | 4,738 | -- | -- | 7% 64.63K to 69.37K | |
| 28-Feb-24 10:00 PM View: | Aqua America Inc. (WTRG) | 26-Feb-24 | Payment of Exercise | 3,625 | $35.48 | $128,615.00 | (5%) 69.37K to 65.74K | |
| 26-Jan-24 4:34 PM View: | Aqua America Inc. (WTRG) | 24-Jan-24 | Grant | 4,444 | -- | -- | 7% 60.16K to 64.6K | |
| 01-Mar-23 9:19 PM View: | Aqua America Inc. (WTRG) | 26-Feb-23 | Grant | 8,361 | -- | -- | 15% 56.53K to 64.89K | |
| 01-Mar-23 9:19 PM View: | Aqua America Inc. (WTRG) | 26-Feb-23 | Payment of Exercise | 5,067 | $44.43 | $225,127.00 | (8%) 64.89K to 59.82K | |
| 24-Feb-23 5:29 PM View: | Aqua America Inc. (WTRG) | 22-Feb-23 | Grant | 3,029 | -- | -- | 6% 53.5K to 56.53K | |
| 02-Mar-22 6:02 PM View: | Aqua America Inc. (WTRG) | 28-Feb-22 | Payment of Exercise | 1,199 | $47.46 | $56,898.50 | (2%) 54.42K to 53.23K | (9%) |
| 18-Feb-22 5:23 PM View: | Aqua America Inc. (WTRG) | 16-Feb-22 | Grant | 2,764 | -- | -- | 5% 51.66K to 54.42K | |
| 18-Mar-21 6:05 PM View: | Aqua America Inc. (WTRG) | 16-Mar-21 | Payment of Exercise | 1,300 | $43.76 | $56,894.50 | (2%) 52.74K to 51.44K | < 1% |
| 02-Mar-21 6:10 PM View: | Aqua America Inc. (WTRG) | 27-Feb-21 | Grant | 6,875 | -- | -- | 14% 50.06K to 56.93K | |
| 02-Mar-21 6:10 PM View: | Aqua America Inc. (WTRG) | 27-Feb-21 | Payment of Exercise | 4,293 | $42.81 | $183,783.00 | (8%) 56.93K to 52.64K | |
| 26-Feb-21 4:53 PM View: | Aqua America Inc. (WTRG) | 24-Feb-21 | Grant | 3,449 | -- | -- | 7% 46.61K to 50.06K | |
| 18-Mar-20 4:59 PM View: | Aqua America Inc. (WTRG) | 16-Mar-20 | Grant | 2,988 | $33.47 | $100,008.00 | 7% 43.38K to 46.37K | 34% |
| 02-Mar-20 6:22 PM View: | Aqua America Inc. (WTRG) | 02-Mar-20 | Market Sale | 12,112 | $44.00 | $532,928.00 | (22%) 54.0K to 41.88K | (2%) |
| 28-Feb-20 7:27 PM View: | Aqua America Inc. (WTRG) | 26-Feb-20 | Grant | 2,811 | -- | -- | 5% 52.67K to 55.48K | |
| 28-Feb-20 7:27 PM View: | Aqua America Inc. (WTRG) | 24-Feb-20 | Grant | 7,835 | -- | -- | 16% 49.58K to 57.41K | |
| 28-Feb-20 7:27 PM View: | Aqua America Inc. (WTRG) | 24-Feb-20 | Payment of Exercise | 4,740 | $53.32 | $252,737.00 | (8%) 57.41K to 52.67K | 16% |
| 04-Mar-19 5:13 PM View: | Aqua America Inc. (WTRG) | 28-Feb-19 | Grant | 7,354 | -- | -- | 16% 45.65K to 53.0K | |
| 04-Mar-19 5:13 PM View: | Aqua America Inc. (WTRG) | 28-Feb-19 | Payment of Exercise | 3,674 | $35.60 | $130,813.00 | (7%) 53.0K to 49.33K | (24%) |
| 01-Mar-18 11:40 AM View: | Aqua America Inc. (WTRG) | 27-Feb-18 | Grant | 2,616 | -- | -- | 6% 42.73K to 45.35K | |
| 27-Feb-18 1:43 PM View: | Aqua America Inc. (WTRG) | 23-Feb-18 | Grant | 7,643 | -- | -- | 19% 40.04K to 47.69K | |
| 27-Feb-18 1:43 PM View: | Aqua America Inc. (WTRG) | 23-Feb-18 | Payment of Exercise | 4,957 | $34.57 | $171,359.00 | (10%) 47.69K to 42.73K | (27%) |
| 01-Mar-17 5:27 PM View: | Aqua America Inc. (WTRG) | 27-Feb-17 | Grant | 6,811 | -- | -- | 18% 37.6K to 44.41K | |
| 01-Mar-17 5:27 PM View: | Aqua America Inc. (WTRG) | 27-Feb-17 | Payment of Exercise | 4,853 | $31.16 | $151,222.00 | (11%) 44.41K to 39.56K | (39%) |
| 24-Feb-17 6:32 PM View: | Aqua America Inc. (WTRG) | 22-Feb-17 | Grant | 2,897 | -- | -- | 8% 34.7K to 37.59K | |
| 01-Apr-16 5:17 PM View: | Aqua America Inc. (WTRG) | 30-Mar-16 | Grant | 3,400 | $32.19 | $109,463.00 | 11% 30.81K to 34.21K | 38% |
| 01-Mar-16 6:42 PM View: | Aqua America Inc. (WTRG) | 27-Feb-16 | Grant | 5,202 | -- | -- | 19% 27.98K to 33.18K | |
| 01-Mar-16 6:42 PM View: | Aqua America Inc. (WTRG) | 27-Feb-16 | Payment of Exercise | 2,436 | $31.14 | $75,844.90 | (7%) 33.18K to 30.74K | (42%) |
| 21-Aug-15 5:31 PM View: | Aqua America Inc. (WTRG) | 19-Aug-15 | Option Exercise | 24,677 | $15.29 | $377,426.00 | 89% 27.69K to 52.37K | |
| 21-Aug-15 5:31 PM View: | Aqua America Inc. (WTRG) | 19-Aug-15 | Market Option Sale (Planned) | 24,677 | $27.00 | $666,279.00 | (47%) 52.37K to 27.69K | (66%) |
| 18-Aug-15 5:59 PM View: | Aqua America Inc. (WTRG) | 17-Aug-15 | Option Exercise | 1,091 | $23.57 | $25,714.90 | 4% 27.69K to 28.78K | |
| 18-Aug-15 5:59 PM View: | Aqua America Inc. (WTRG) | 17-Aug-15 | Market Option Sale | 1,091 | $26.75 | $29,184.20 | (4%) 28.78K to 27.69K | (68%) |
| 26-Feb-15 6:43 PM View: | Aqua America Inc. (WTRG) | 24-Feb-15 | Grant | 6,080 | -- | -- | 25% 23.94K to 30.02K | |
| 26-Feb-15 6:43 PM View: | Aqua America Inc. (WTRG) | 24-Feb-15 | Payment of Exercise | 2,658 | $26.53 | $70,510.10 | (9%) 30.02K to 27.36K | (71%) |
| 25-Feb-15 6:23 PM View: | Aqua America Inc. (WTRG) | 23-Feb-15 | Grant | 3,500 | $26.26 | $91,910.00 | 17% 20.44K to 23.94K | 73% |
| 27-Feb-14 6:40 PM View: | Aqua America Inc. (WTRG) | 27-Feb-14 | Grant | 3,500 | -- | -- | 21% 16.54K to 20.04K | |
| 27-Feb-14 6:40 PM View: | Aqua America Inc. (WTRG) | 25-Feb-14 | Grant | 4,089 | -- | -- | 29% 14.33K to 18.42K | |
| 27-Feb-14 6:40 PM View: | Aqua America Inc. (WTRG) | 25-Feb-14 | Payment of Exercise | 1,879 | $24.84 | $46,683.80 | (10%) 18.42K to 16.54K | (87%) |
| 14-Aug-13 5:41 PM View: | Aqua America Inc. (WTRG) | 12-Aug-13 | Payment of Exercise | 3,911 | $32.63 | $127,616.00 | (26%) 15.16K to 11.25K | (45%) |
| 14-Aug-13 5:51 PM View: | Aqua America Inc. (WTRG) | 12-Aug-13 | Payment of Exercise Duplicate | 3,911 | $32.63 | $127,616.00 | (26%) 15.16K to 11.25K | (45%) |
| 14-Aug-13 5:51 PM View: | Aqua America Inc. (WTRG) | 12-Aug-13 | Payment of Exercise Duplicate | 3,911 | $32.63 | $127,616.00 | (26%) 15.16K to 11.25K | (45%) |
| 14-Aug-13 8:15 PM View: | Aqua America Inc. (WTRG) | 12-Aug-13 | Payment of Exercise Duplicate | 3,911 | $32.63 | $127,616.00 | (26%) 15.16K to 11.25K | (45%) |
| 14-Aug-13 5:41 PM View: | Aqua America Inc. (WTRG) | 12-Aug-13 | Option Exercise | 4,385 | $29.10 | $127,582.00 | 41% 10.77K to 15.16K | |
| 14-Aug-13 5:51 PM View: | Aqua America Inc. (WTRG) | 12-Aug-13 | Option Exercise Duplicate | 4,385 | $29.10 | $127,582.00 | 41% 10.77K to 15.16K | |
| 14-Aug-13 5:51 PM View: | Aqua America Inc. (WTRG) | 12-Aug-13 | Option Exercise Duplicate | 4,385 | $29.10 | $127,582.00 | 41% 10.77K to 15.16K | |
| 14-Aug-13 8:15 PM View: | Aqua America Inc. (WTRG) | 12-Aug-13 | Option Exercise Duplicate | 4,385 | $29.10 | $127,582.00 | 41% 10.77K to 15.16K | |
| 05-Mar-13 4:11 PM View: | Aqua America Inc. (WTRG) | 04-Mar-13 | Payment of Exercise | 1,703 | $29.63 | $50,459.90 | (17%) 10.19K to 8.49K | (61%) |
| 05-Mar-13 4:11 PM View: | Aqua America Inc. (WTRG) | 04-Mar-13 | Option Exercise | 2,500 | $20.18 | $50,450.00 | 33% 7.69K to 10.19K | |
| 01-Mar-13 4:34 PM View: | Aqua America Inc. (WTRG) | 27-Feb-13 | Grant | 1,800 | $29.10 | $52,380.00 | 31% 5.89K to 7.69K | 64% |
| 24-Jan-13 4:55 PM View: | Aqua America Inc. (WTRG) | 22-Jan-13 | Payment of Exercise | 1,074 | $27.00 | $28,998.00 | (16%) 6.9K to 5.83K | (77%) |