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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 6:41 PM View:  | American Water Works Compan... (AWK) | 13-Feb-24 | Grant | 17,140 | -- | -- | 66% 25.96K to 43.1K | |
| 15-Feb-24 6:41 PM View: | American Water Works Compan... (AWK) | 13-Feb-24 | Payment of Exercise | 2,057 | $119.78 | $246,387.00 | (5%) 43.1K to 41.05K | |
| 01-Feb-24 8:12 PM View: | American Water Works Compan... (AWK) | 31-Jan-24 | Payment of Exercise | 2,061 | $124.02 | $255,605.00 | (7%) 28.03K to 25.96K | |
| 26-Jan-24 3:28 PM View: | New Jersey Resources Corp. (NJR) | 24-Jan-24 | Option Exercise | 2,613 | $41.69 | $108,936.00 | 42% 6.23K to 8.85K | (4%) |
| 16-Feb-23 12:08 PM View: | American Water Works Compan... (AWK) | 14-Feb-23 | Grant | 17,859 | -- | -- | 130% 13.74K to 31.6K | |
| 16-Feb-23 12:08 PM View: | American Water Works Compan... (AWK) | 14-Feb-23 | Payment of Exercise | 3,574 | $149.31 | $533,634.00 | (11%) 31.6K to 28.03K | |
| 01-Feb-23 8:15 PM View: | American Water Works Compan... (AWK) | 31-Jan-23 | Payment of Exercise | 1,275 | $156.49 | $199,525.00 | (8%) 15.02K to 13.74K | |
| 27-Jan-23 4:14 PM View: | New Jersey Resources Corp. (NJR) | 25-Jan-23 | Option Exercise | 3,042 | -- | -- | 95% 3.19K to 6.23K | |
| 16-Feb-22 4:47 PM View: | American Water Works Compan... (AWK) | 15-Feb-22 | Grant | 8,176 | -- | -- | 120% 6.84K to 15.02K | |
| 02-Feb-22 8:00 AM View: | American Water Works Compan... (AWK) | 31-Jan-22 | Grant | 3,746 | -- | -- | 77% 4.86K to 8.61K | |
| 02-Feb-22 8:00 AM View: | American Water Works Compan... (AWK) | 31-Jan-22 | Disposition | 1,767 | $160.80 | $284,134.00 | (21%) 8.61K to 6.84K | |
| 24-Jan-22 6:08 PM View: | New Jersey Resources Corp. (NJR) | 20-Jan-22 | Option Exercise | 3,191 | $38.69 | $123,460.00 | 100% 0 to 3.19K | 4% |
| 18-Feb-21 8:53 AM View: | American Water Works Compan... (AWK) | 16-Feb-21 | Grant | 2,117 | -- | -- | 77% 2.74K to 4.86K | |
| 01-Feb-21 8:45 PM View: | American Water Works Compan... (AWK) | 31-Jan-21 | Payment of Exercise | 373 | $159.02 | $59,314.50 | (12%) 3.12K to 2.74K | |
| 12-Feb-20 1:30 PM View: | American Water Works Compan... (AWK) | 11-Feb-20 | Grant | 2,012 | -- | -- | 182% 1.1K to 3.12K | |
| 04-Feb-20 2:12 PM View: | American Water Works Compan... (AWK) | 31-Jan-20 | Payment of Exercise | 155 | $136.20 | $21,111.00 | (12%) 1.26K to 1.1K | |
| 04-Jun-19 3:20 PM View: | American Water Works Compan... (AWK) | 03-Jun-19 | Grant | 1,260 | -- | -- | 100% 0 to 1.26K | |
| 01-Feb-19 9:23 AM View: | Vectren Corp. (VVC) | 01-Feb-19 | Disposition | 65,971 | -- | -- | (100%) 65.97K to 0 | |
| 01-Feb-19 9:23 AM View: | Vectren Corp. (VVC) | 01-Feb-19 | Option Exercise | 65,971 | -- | -- | 100% 0 to 65.97K | |
| 23-Feb-18 3:46 PM View: | Vectren Corp. (VVC) | 23-Feb-18 | Disposition | 15,351 | $62.55 | $960,229.00 | (100%) 15.35K to 0 | (14%) |
| 23-Feb-18 3:46 PM View: | Vectren Corp. (VVC) | 23-Feb-18 | Option Exercise | 15,351 | -- | -- | 100% 0 to 15.35K | |
| 02-Jan-18 9:58 AM View: | Vectren Corp. (VVC) | 31-Dec-17 | Disposition | 16,024 | $64.94 | $1,040,610.00 | (100%) 16.02K to 0 | (9%) |
| 02-Jan-18 9:58 AM View: | Vectren Corp. (VVC) | 31-Dec-17 | Option Exercise | 16,024 | -- | -- | 100% 0 to 16.02K | |
| 03-Jan-17 9:09 AM View: | Vectren Corp. (VVC) | 31-Dec-16 | Disposition | 13,662 | $52.61 | $718,738.00 | (100%) 13.66K to 0 | (34%) |
| 03-Jan-17 9:09 AM View: | Vectren Corp. (VVC) | 31-Dec-16 | Option Exercise | 13,662 | -- | -- | 100% 0 to 13.66K | |
| 05-Jan-16 1:54 PM View: | Vectren Corp. (VVC) | 31-Dec-15 | Disposition | 12,863 | $42.53 | $547,062.00 | (100%) 12.86K to 0 | (72%) |
| 05-Jan-16 1:54 PM View: | Vectren Corp. (VVC) | 31-Dec-15 | Option Exercise | 12,863 | -- | -- | 100% 0 to 12.86K | |
| 02-Jan-15 2:32 PM View: | Vectren Corp. (VVC) | 31-Dec-14 | Disposition | 9,267 | $45.10 | $417,954.00 | (100%) 9.27K to 0 | (68%) |
| 02-Jan-15 2:32 PM View: | Vectren Corp. (VVC) | 31-Dec-14 | Option Exercise | 9,267 | -- | -- | 100% 0 to 9.27K | |
| 02-Jan-14 6:13 PM View: | Vectren Corp. (VVC) | 31-Dec-13 | Disposition | 5,382 | $35.50 | $191,057.00 | (100%) 5.38K to 0 | (122%) |
| 02-Jan-14 6:13 PM View: | Vectren Corp. (VVC) | 31-Dec-13 | Option Exercise | 5,382 | -- | -- | 100% 0 to 5.38K |