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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 2:46 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 1,143 | $52.50 | $60,007.50 | 35% 3.29K to 4.43K | |
| 03-Apr-24 2:46 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Payment of Exercise | 159 | $52.50 | $8,347.50 | 4% 4.43K to 4.59K | |
| 03-Apr-24 2:46 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Disposition (other) | 357 | $52.50 | $18,742.50 | (8%) 4.59K to 4.24K | |
| 03-Apr-23 4:42 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Acquisition (other) | 773 | $77.63 | $60,008.00 | 31% 2.52K to 3.29K | |
| 05-Apr-22 5:15 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Acquisition (other) | 571 | $105.17 | $60,052.10 | 29% 1.95K to 2.52K | 4% |
| 01-Apr-21 5:11 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Acquisition (other) | 759 | $79.02 | $59,976.20 | 64% 1.19K to 1.95K | (< 1%) |
| 02-Apr-20 4:40 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Acquisition (other) | 832 | $60.12 | $50,019.80 | 233% 0.36K to 1.19K | 1% |
| 02-Apr-19 3:47 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-19 | Acquisition (other) | 357 | $55.99 | $19,988.40 | 100% 0 to 0.36K | 9% |