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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 4:58 PM View:  | Aqua America Inc. (WTRG) | 05-Mar-24 | Private Purchase | 3,100 | $35.02 | $108,559.00 | 24% 13.0K to 16.1K | |
| 22-Jun-23 5:32 PM View: | Aqua America Inc. (WTRG) | 20-Jun-23 | Grant | 2,173 | $41.42 | $90,016.50 | 20% 10.83K to 13.0K | |
| 22-Mar-23 5:04 PM View: | Aqua America Inc. (WTRG) | 20-Mar-23 | Grant | 702 | $42.76 | $30,021.00 | 7% 10.13K to 10.83K | |
| 21-Dec-22 5:52 PM View: | Aqua America Inc. (WTRG) | 20-Dec-22 | Grant | 591 | $46.56 | $27,517.00 | 6% 9.54K to 10.13K | |
| 22-Sep-22 4:57 PM View: | Aqua America Inc. (WTRG) | 20-Sep-22 | Grant | 600 | $45.85 | $27,507.00 | 7% 8.94K to 9.54K | |
| 23-Jun-22 4:58 PM View: | Aqua America Inc. (WTRG) | 21-Jun-22 | Grant | 656 | $41.92 | $27,499.50 | 8% 8.28K to 8.94K | |
| 04-Apr-22 4:49 PM View: | Aqua America Inc. (WTRG) | 31-Mar-22 | Grant | 532 | $51.66 | $27,483.10 | 7% 7.75K to 8.28K | < 1% |
| 04-Jan-22 5:23 PM View: | Aqua America Inc. (WTRG) | 31-Dec-21 | Grant | 466 | $53.65 | $25,000.90 | 6% 7.28K to 7.75K | (1%) |
| 04-Oct-21 5:05 PM View: | Aqua America Inc. (WTRG) | 30-Sep-21 | Grant | 537 | $46.60 | $25,021.50 | 8% 6.75K to 7.28K | (< 1%) |
| 01-Apr-21 4:52 PM View: | Aqua America Inc. (WTRG) | 31-Mar-21 | Grant | 561 | $44.54 | $24,986.90 | 10% 5.64K to 6.2K | < 1% |
| 05-Jan-21 4:44 PM View: | Aqua America Inc. (WTRG) | 31-Dec-20 | Grant | 533 | $46.87 | $24,979.00 | 10% 5.11K to 5.64K | 8% |
| 02-Oct-20 8:28 AM View: | Aqua America Inc. (WTRG) | 30-Sep-20 | Grant | 624 | $40.05 | $24,991.20 | 14% 4.49K to 5.11K | 13% |
| 02-Jul-20 4:53 PM View: | Aqua America Inc. (WTRG) | 30-Jun-20 | Grant | 607 | $42.01 | $25,500.10 | 16% 3.88K to 4.49K | 7% |
| 02-Apr-20 4:55 PM View: | Aqua America Inc. (WTRG) | 31-Mar-20 | Grant | 601 | $41.58 | $24,986.60 | 18% 3.28K to 3.88K | 8% |
| 05-Mar-20 4:26 PM View: | United Technologies Corp. (RTX) | 04-Mar-20 | Market Sale | 4,185 | $139.56 | $584,041.00 | (11%) 37.18K to 33.0K | 37% |
| 14-Feb-20 10:00 PM View: | United Technologies Corp. (RTX) | 12-Feb-20 | Market Sale | 12,546 | $155.18 | $1,946,940.00 | (25%) 49.6K to 37.05K | 44% |
| 12-Feb-20 4:27 PM View: | United Technologies Corp. (RTX) | 10-Feb-20 | Grant | 15,618 | $156.55 | $2,445,000.00 | 38% 41.22K to 56.84K | (44%) |
| 12-Feb-20 4:27 PM View: | United Technologies Corp. (RTX) | 10-Feb-20 | Payment of Exercise | 7,245 | $156.55 | $1,134,200.00 | (13%) 56.84K to 49.6K | 44% |
| 07-Jan-20 4:26 PM View: | United Technologies Corp. (RTX) | 03-Jan-20 | Payment of Exercise | 1,711 | $153.35 | $262,382.00 | (4%) 42.73K to 41.02K | 43% |
| 07-Jan-20 4:26 PM View: | United Technologies Corp. (RTX) | 03-Jan-20 | Option Exercise | 5,884 | -- | -- | 16% 36.84K to 42.73K | |
| 03-Jan-20 4:33 PM View: | Aqua America Inc. (WTRG) | 31-Dec-19 | Grant | 478 | $47.12 | $22,521.00 | 17% 2.8K to 3.28K | (6%) |
| 02-Oct-19 5:31 PM View: | Aqua America Inc. (WTRG) | 30-Sep-19 | Grant | 502 | $44.85 | $22,517.20 | 22% 2.3K to 2.8K | (1%) |
| 13-Sep-19 4:25 PM View: | United Technologies Corp. (RTX) | 12-Sep-19 | Disposition | 5,587 | $137.14 | $766,201.00 | (12%) 46.44K to 40.86K | 37% |
| 13-Sep-19 4:25 PM View: | United Technologies Corp. (RTX) | 12-Sep-19 | Option Exercise | 9,700 | $78.99 | $766,203.00 | 26% 36.74K to 46.44K | |
| 13-Sep-19 4:25 PM View: | United Technologies Corp. (RTX) | 12-Sep-19 | Market Option Sale | 4,113 | $137.18 | $564,208.00 | (10%) 40.86K to 36.74K | 37% |
| 30-Jul-19 4:31 PM View: | United Technologies Corp. (RTX) | 29-Jul-19 | Disposition | 4,802 | $135.72 | $651,727.00 | (11%) 45.71K to 40.91K | 36% |
| 30-Jul-19 4:31 PM View: | United Technologies Corp. (RTX) | 29-Jul-19 | Option Exercise | 9,100 | $71.63 | $651,833.00 | 25% 36.61K to 45.71K | |
| 30-Jul-19 4:31 PM View: | United Technologies Corp. (RTX) | 29-Jul-19 | Market Option Sale | 4,298 | $135.71 | $583,292.00 | (11%) 40.91K to 36.61K | 36% |
| 02-Jul-19 4:41 PM View: | Aqua America Inc. (WTRG) | 01-Jul-19 | Grant | 550 | $40.89 | $22,489.50 | 31% 1.75K to 2.3K | 8% |
| 01-Apr-19 5:30 PM View: | Aqua America Inc. (WTRG) | 29-Mar-19 | Grant | 613 | $36.73 | $22,515.50 | 54% 1.13K to 1.75K | 21% |
| 15-Feb-19 4:32 PM View: | United Technologies Corp. (RTX) | 14-Feb-19 | Market Sale | 10,089 | $123.84 | $1,249,430.00 | (22%) 46.52K to 36.43K | 30% |
| 13-Feb-19 4:34 PM View: | United Technologies Corp. (RTX) | 11-Feb-19 | Grant | 16,588 | $122.72 | $2,035,680.00 | 46% 36.35K to 52.94K | (30%) |
| 13-Feb-19 4:34 PM View: | United Technologies Corp. (RTX) | 11-Feb-19 | Payment of Exercise | 6,499 | $122.72 | $797,557.00 | (12%) 52.94K to 46.44K | 30% |
| 04-Jan-19 5:10 PM View: | Aqua America Inc. (WTRG) | 31-Dec-18 | Grant | 590 | $33.92 | $20,012.80 | 108% 0.54K to 1.13K | 31% |
| 02-Oct-18 6:14 PM View: | Aqua America Inc. (WTRG) | 30-Sep-18 | Grant | 544 | $36.75 | $19,992.00 | 100% 0 to 0.54K | 20% |
| 31-Jan-20 5:53 PM View: | United Technologies Corp. (RTX) | 11-Sep-18 | Market Purchase | 43 | $133.06 | $5,671.73 | < 1% 36.36K to 36.41K | (36%) |
| 31-Jan-20 5:53 PM View: | United Technologies Corp. (RTX) | 12-Jun-18 | Market Purchase | 42 | $128.32 | $5,389.44 | < 1% 36.27K to 36.31K | (34%) |
| 27-Apr-18 10:00 PM View: | United Technologies Corp. (RTX) | 26-Apr-18 | Disposition | 3,417 | $123.82 | $423,093.00 | (7%) 45.92K to 42.5K | 32% |
| 27-Apr-18 10:00 PM View: | United Technologies Corp. (RTX) | 26-Apr-18 | Option Exercise | 7,700 | $54.95 | $423,115.00 | 20% 38.22K to 45.92K | |
| 27-Apr-18 10:00 PM View: | United Technologies Corp. (RTX) | 26-Apr-18 | Market Option Sale | 6,557 | $123.86 | $812,154.00 | (15%) 42.5K to 35.94K | 32% |
| 31-Jan-20 5:53 PM View: | United Technologies Corp. (RTX) | 13-Mar-18 | Market Purchase | 42 | $131.93 | $5,540.88 | < 1% 38.45K to 38.49K | (36%) |
| 14-Feb-18 10:00 PM View: | United Technologies Corp. (RTX) | 12-Feb-18 | Grant | 3,332 | $127.38 | $424,430.00 | 9% 35.81K to 39.14K | (34%) |
| 14-Feb-18 10:00 PM View: | United Technologies Corp. (RTX) | 12-Feb-18 | Payment of Exercise | 1,058 | $127.38 | $134,768.00 | (3%) 39.14K to 38.09K | 34% |
| 18-Dec-17 4:33 PM View: | United Technologies Corp. (RTX) | 15-Dec-17 | Disposition | 3,359 | $125.95 | $423,066.00 | (8%) 43.53K to 40.17K | 33% |
| 18-Dec-17 4:33 PM View: | United Technologies Corp. (RTX) | 15-Dec-17 | Option Exercise | 7,700 | $54.95 | $423,115.00 | 21% 35.83K to 43.53K | |
| 18-Dec-17 4:33 PM View: | United Technologies Corp. (RTX) | 15-Dec-17 | Market Option Sale | 4,341 | $125.92 | $546,600.00 | (11%) 40.17K to 35.83K | 33% |
| 31-Jan-20 5:53 PM View: | United Technologies Corp. (RTX) | 12-Dec-17 | Market Purchase | 44 | $123.53 | $5,435.32 | < 1% 36.08K to 36.13K | (32%) |
| 17-Nov-17 4:34 PM View: | United Technologies Corp. (RTX) | 07-Nov-17 | Gift | 125 | -- | -- | (< 1%) 35.82K to 35.69K | |
| 31-Jan-20 5:53 PM View: | United Technologies Corp. (RTX) | 12-Sep-17 | Market Purchase | 50 | $110.31 | $5,515.71 | < 1% 36.1K to 36.15K | (24%) |
| 17-Feb-17 4:34 PM View: | United Technologies Corp. (RTX) | 16-Feb-17 | Disposition | 6,109 | $112.02 | $684,330.00 | (14%) 44.53K to 38.42K | 25% |