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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 7:50 PM View:  | Chesapeake Utilities Corp. (CPK) | 20-Feb-24 | Grant | 5,118 | $105.02 | $537,492.00 | 19% 27.36K to 32.47K | |
| 24-Feb-23 2:15 PM View: | Chesapeake Utilities Corp. (CPK) | 22-Feb-23 | Grant | 8,329 | $123.60 | $1,029,460.00 | 38% 22.06K to 30.39K | |
| 25-Feb-22 4:49 PM View: | Chesapeake Utilities Corp. (CPK) | 23-Feb-22 | Grant | 8,228 | $129.99 | $1,069,560.00 | 48% 17.11K to 25.34K | |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-21 | Acquisition (other) | 62 | $127.51 | $7,905.93 | < 1% 16.99K to 17.06K | 8% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Sep-21 | Acquisition (small) | 15 | $129.82 | $1,947.38 | < 1% 16.98K to 16.99K | 6% |
| 14-Feb-22 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Aug-21 | Acquisition (small) | 16 | $128.15 | $2,050.48 | < 1% 16.96K to 16.98K | 7% |
| 08-Jul-21 8:33 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Jul-21 | Acquisition (other) | 66 | $120.06 | $7,923.63 | < 1% 16.88K to 16.94K | (< 1%) |
| 08-Jul-21 8:33 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Jul-21 | Acquisition (small) | 17 | $120.06 | $2,040.94 | < 1% 16.94K to 16.96K | (< 1%) |
| 08-Jul-21 8:33 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Jun-21 | Acquisition (small) | 17 | $117.56 | $1,998.52 | < 1% 16.86K to 16.88K | 2% |
| 08-Jul-21 8:33 PM View: | Chesapeake Utilities Corp. (CPK) | 05-May-21 | Acquisition (small) | 25 | $118.07 | $2,951.85 | < 1% 16.84K to 16.86K | 2% |
| 08-Jul-21 8:33 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Apr-21 | Acquisition (other) | 62 | $116.43 | $7,218.97 | < 1% 16.76K to 16.82K | 3% |
| 08-Jul-21 8:33 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Apr-21 | Acquisition (small) | 17 | $116.43 | $1,979.40 | < 1% 16.82K to 16.84K | 3% |
| 08-Jul-21 8:33 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Mar-21 | Acquisition (small) | 18 | $111.01 | $1,998.18 | < 1% 16.74K to 16.76K | 9% |
| 26-Feb-21 2:05 PM View: | Chesapeake Utilities Corp. (CPK) | 24-Feb-21 | Grant | 6,797 | $105.40 | $716,404.00 | 67% 10.16K to 16.96K | 1% |
| 09-Feb-21 3:25 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Feb-21 | Acquisition (small) | 10 | $103.50 | $1,035.05 | < 1% 10.15K to 10.16K | < 1% |
| 09-Feb-21 3:25 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jan-21 | Acquisition (other) | 41 | $104.59 | $4,288.31 | < 1% 10.09K to 10.13K | (< 1%) |
| 09-Feb-21 3:25 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jan-21 | Acquisition (small) | 19 | $104.59 | $1,987.27 | < 1% 10.13K to 10.15K | (< 1%) |
| 09-Feb-21 3:25 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Dec-20 | Acquisition (small) | 20 | $103.79 | $2,075.70 | < 1% 10.07K to 10.09K | (< 1%) |
| 09-Feb-21 3:25 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Nov-20 | Acquisition (small) | 20 | $101.69 | $2,033.80 | < 1% 10.05K to 10.07K | 2% |
| 09-Feb-21 3:25 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-20 | Acquisition (other) | 49 | $84.75 | $4,152.99 | < 1% 9.98K to 10.03K | 22% |
| 09-Feb-21 3:25 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-20 | Acquisition (small) | 24 | $84.75 | $2,034.12 | < 1% 10.03K to 10.05K | 22% |
| 09-Feb-21 3:25 PM View: | Chesapeake Utilities Corp. (CPK) | 08-Sep-20 | Acquisition (small) | 25 | $79.84 | $1,996.00 | < 1% 9.95K to 9.98K | 29% |
| 07-Aug-20 10:27 AM View: | Chesapeake Utilities Corp. (CPK) | 05-Aug-20 | Acquisition (small) | 24 | $84.23 | $2,021.42 | < 1% 9.92K to 9.95K | 25% |
| 07-Aug-20 10:27 AM View: | Chesapeake Utilities Corp. (CPK) | 06-Jul-20 | Acquisition (other) | 49 | $85.26 | $4,177.58 | < 1% 9.85K to 9.9K | 24% |
| 07-Aug-20 10:27 AM View: | Chesapeake Utilities Corp. (CPK) | 06-Jul-20 | Acquisition (small) | 24 | $85.26 | $2,046.16 | < 1% 9.9K to 9.92K | 24% |
| 07-Aug-20 10:27 AM View: | Chesapeake Utilities Corp. (CPK) | 05-Jun-20 | Acquisition (small) | 22 | $90.75 | $1,996.50 | < 1% 9.83K to 9.85K | 16% |
| 07-Aug-20 10:27 AM View: | Chesapeake Utilities Corp. (CPK) | 05-May-20 | Acquisition (small) | 23 | $87.39 | $2,009.97 | < 1% 9.81K to 9.83K | 20% |
| 07-Aug-20 10:27 AM View: | Chesapeake Utilities Corp. (CPK) | 06-Apr-20 | Acquisition (other) | 45 | $83.04 | $3,736.80 | < 1% 9.74K to 9.78K | 27% |
| 07-Aug-20 10:27 AM View: | Chesapeake Utilities Corp. (CPK) | 06-Apr-20 | Acquisition (small) | 24 | $83.04 | $1,992.96 | < 1% 9.78K to 9.81K | 27% |
| 07-Aug-20 10:27 AM View: | Chesapeake Utilities Corp. (CPK) | 05-Mar-20 | Acquisition (small) | 21 | $94.62 | $1,987.12 | < 1% 9.72K to 9.74K | 11% |
| 27-Feb-20 7:26 PM View: | Chesapeake Utilities Corp. (CPK) | 25-Feb-20 | Grant | 4,885 | $94.64 | $462,316.00 | 99% 4.94K to 9.82K | 11% |
| 27-Feb-20 7:26 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Feb-20 | Acquisition (small) | 21 | $98.09 | $2,059.89 | < 1% 4.92K to 4.94K | 7% |
| 27-Feb-20 7:26 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Jan-20 | Acquisition (other) | 20 | $93.74 | $1,874.70 | < 1% 4.88K to 4.9K | 12% |
| 27-Feb-20 7:26 PM View: | Chesapeake Utilities Corp. (CPK) | 06-Jan-20 | Acquisition (small) | 21 | $93.74 | $1,968.44 | < 1% 4.9K to 4.92K | 12% |
| 07-Feb-20 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Dec-19 | Acquisition (small) | 22 | $92.84 | $2,042.48 | < 1% 4.86K to 4.88K | 12% |
| 07-Feb-20 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Nov-19 | Acquisition (small) | 22 | $90.39 | $1,988.58 | < 1% 4.83K to 4.86K | 15% |
| 07-Feb-20 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-19 | Acquisition (other) | 19 | $94.85 | $1,802.15 | < 1% 4.79K to 4.81K | 10% |
| 07-Feb-20 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Oct-19 | Acquisition (small) | 21 | $94.85 | $1,991.85 | < 1% 4.81K to 4.83K | 10% |
| 07-Feb-20 10:00 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Sep-19 | Acquisition (small) | 21 | $95.56 | $2,006.76 | < 1% 4.77K to 4.79K | 9% |
| 07-Aug-19 5:23 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Aug-19 | Acquisition (small) | 22 | $91.23 | $2,007.06 | < 1% 4.75K to 4.77K | 14% |
| 07-Aug-19 5:23 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jul-19 | Acquisition (other) | 21 | $94.48 | $1,984.08 | < 1% 4.71K to 4.73K | 10% |
| 07-Aug-19 5:23 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jul-19 | Acquisition (small) | 19 | $94.48 | $1,795.12 | < 1% 4.73K to 4.75K | 10% |
| 07-Aug-19 5:23 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Jun-19 | Acquisition (small) | 21 | $94.27 | $1,979.67 | < 1% 4.69K to 4.71K | 10% |
| 07-Aug-19 5:23 PM View: | Chesapeake Utilities Corp. (CPK) | 06-May-19 | Acquisition (small) | 21 | $94.75 | $1,989.75 | < 1% 4.67K to 4.69K | 9% |
| 07-Aug-19 5:23 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Apr-19 | Acquisition (other) | 17 | $92.20 | $1,567.40 | < 1% 4.63K to 4.64K | 12% |
| 07-Aug-19 5:23 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Apr-19 | Acquisition (small) | 22 | $92.20 | $2,028.40 | < 1% 4.64K to 4.67K | 12% |
| 07-Aug-19 5:23 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Mar-19 | Acquisition (small) | 22 | $92.68 | $2,038.96 | < 1% 4.61K to 4.63K | 12% |
| 28-Feb-19 8:31 PM View: | Chesapeake Utilities Corp. (CPK) | 26-Feb-19 | Grant | 3,218 | $90.69 | $291,840.00 | 127% 2.53K to 5.75K | 14% |
| 28-Feb-19 8:31 PM View: | Chesapeake Utilities Corp. (CPK) | 05-Feb-19 | Acquisition (small) | 23 | $88.70 | $2,040.10 | < 1% 2.51K to 2.53K | 17% |
| 28-Feb-19 8:31 PM View: | Chesapeake Utilities Corp. (CPK) | 07-Jan-19 | Acquisition (other) | 10 | $81.93 | $819.30 | < 1% 2.47K to 2.48K | 27% |