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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 2:45 PM View:  | Public Service Enterprise G... (PEG) | 19-Nov-24 | Private Sale | 956 | $90.09 | $86,116.00 | (1%) 70.97K to 70.01K | |
| 02-Apr-24 1:58 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 857 | $52.50 | $44,992.50 | 30% 2.83K to 3.68K | |
| 05-Mar-24 6:40 PM View: | Public Service Enterprise G... (PEG) | 01-Mar-24 | Grant | 5,747 | $62.00 | $356,310.00 | 9% 67.34K to 73.08K | (3%) |
| 05-Mar-24 6:40 PM View: | Public Service Enterprise G... (PEG) | 01-Mar-24 | Payment of Exercise | 2,719 | $62.00 | $168,578.00 | (4%) 73.08K to 70.36K | 3% |
| 14-Feb-24 4:25 PM View: | Public Service Enterprise G... (PEG) | 13-Feb-24 | Grant | 9,223 | $58.55 | $540,007.00 | 16% 58.1K to 67.33K | 3% |
| 04-Jan-24 9:26 AM View: | Public Service Enterprise G... (PEG) | 02-Jan-24 | Payment of Exercise | 1,598 | $60.90 | $97,318.20 | (3%) 59.51K to 57.91K | < 1% |
| 04-Apr-23 5:02 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-23 | Grant | 576 | $78.12 | $44,997.10 | 26% 2.25K to 2.83K | |
| 03-Mar-23 3:19 PM View: | Public Service Enterprise G... (PEG) | 01-Mar-23 | Grant | 3,916 | $59.54 | $233,153.00 | 7% 56.52K to 60.44K | 1% |
| 03-Mar-23 3:19 PM View: | Public Service Enterprise G... (PEG) | 01-Mar-23 | Payment of Exercise | 1,529 | $59.54 | $91,036.70 | (3%) 60.44K to 58.91K | (1%) |
| 16-Feb-23 6:42 PM View: | Public Service Enterprise G... (PEG) | 14-Feb-23 | Grant | 6,868 | $61.16 | $420,047.00 | 14% 49.64K to 56.51K | (1%) |
| 05-Jan-23 6:26 PM View: | Public Service Enterprise G... (PEG) | 03-Jan-23 | Payment of Exercise | 1,060 | $61.28 | $64,960.00 | (2%) 50.69K to 49.63K | 1% |
| 05-Apr-22 5:15 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Grant | 333 | $105.17 | $35,021.60 | 15% 2.29K to 2.62K | 4% |
| 03-Mar-22 4:01 PM View: | Public Service Enterprise G... (PEG) | 01-Mar-22 | Grant | 3,244 | $64.71 | $209,949.00 | 7% 48.01K to 51.25K | (7%) |
| 03-Mar-22 4:01 PM View: | Public Service Enterprise G... (PEG) | 01-Mar-22 | Payment of Exercise | 1,142 | $64.71 | $73,898.80 | (2%) 51.25K to 50.11K | |
| 17-Feb-22 3:17 PM View: | Public Service Enterprise G... (PEG) | 15-Feb-22 | Grant | 6,054 | $64.43 | $390,059.00 | 14% 41.95K to 48.0K | (6%) |
| 05-Jan-22 10:21 AM View: | Public Service Enterprise G... (PEG) | 03-Jan-22 | Payment of Exercise | 697 | $66.54 | $46,378.40 | (2%) 42.55K to 41.86K | |
| 29-Nov-21 1:19 PM View: | Middlesex Water Co. (MSEX) | 23-Nov-21 | Grant | 34 | $103.90 | $3,532.60 | 2% 2.25K to 2.29K | < 1% |
| 28-Sep-21 11:26 AM View: | Middlesex Water Co. (MSEX) | 27-Sep-21 | Market Sale | 1,082 | $105.47 | $114,115.00 | (32%) 3.33K to 2.25K | < 1% |
| 02-Jul-21 3:32 PM View: | Public Service Enterprise G... (PEG) | 30-Jun-21 | Grant | 1,633 | $59.74 | $97,555.40 | 4% 40.8K to 42.44K | 1% |
| 01-Apr-21 5:11 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Grant | 443 | $79.02 | $35,005.90 | 15% 2.89K to 3.33K | (< 1%) |
| 02-Apr-20 4:42 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Grant | 582 | $60.12 | $34,989.80 | 25% 2.31K to 2.89K | 1% |
| 02-Apr-19 3:49 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-19 | Grant | 500 | $55.99 | $27,995.00 | 28% 1.81K to 2.31K | 9% |
| 02-Apr-18 4:48 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-18 | Grant | 572 | $36.70 | $20,992.40 | 46% 1.24K to 1.81K | 64% |
| 04-Apr-17 12:09 PM View: | Middlesex Water Co. (MSEX) | 31-Mar-17 | Grant | 568 | $36.95 | $20,987.60 | 85% 0.67K to 1.24K | 61% |
| 02-Jun-16 3:04 PM View: | Middlesex Water Co. (MSEX) | 31-May-16 | Grant | 568 | $36.95 | $20,987.60 | 568% 100 to 0.67K | 64% |
| 23-Mar-16 4:14 PM View: | Middlesex Water Co. (MSEX) | 23-Mar-16 | Market Purchase | 100 | $29.87 | $2,987.00 | 100% 0 to 100 | 104% |