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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 2:44 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 1,333 | $52.50 | $69,982.50 | 31% 4.34K to 5.67K | |
| 03-Apr-24 2:44 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Payment of Exercise | 110 | $52.50 | $5,775.00 | 2% 5.67K to 5.78K | |
| 03-Apr-24 2:44 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Disposition (other) | 248 | $52.50 | $13,020.00 | (4%) 5.78K to 5.53K | |
| 03-Apr-23 4:41 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 164 | $77.63 | $12,731.30 | 5% 3.64K to 3.81K | |
| 03-Apr-23 4:41 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Payment of Exercise | 369 | $77.63 | $28,645.50 | (8%) 4.71K to 4.34K | |
| 03-Apr-23 4:41 PM View: | Middlesex Water Co. (MSEX) | 29-Mar-23 | Acquisition (other) | 902 | $77.63 | $70,022.30 | 24% 3.81K to 4.71K | |
| 06-Apr-22 2:25 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 149 | $105.17 | $15,670.30 | 4% 3.83K to 3.98K | 4% |
| 06-Apr-22 2:25 PM View: | Middlesex Water Co. (MSEX) | 05-Apr-22 | Payment of Exercise | 336 | $105.17 | $35,337.10 | (8%) 3.98K to 3.64K | (4%) |
| 05-Apr-22 5:16 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-22 | Acquisition (other) | 666 | $105.17 | $70,043.20 | 21% 3.16K to 3.83K | 4% |
| 05-Apr-21 4:32 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 176 | $79.02 | $13,907.50 | 5% 3.38K to 3.56K | < 1% |
| 05-Apr-21 4:32 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Payment of Exercise | 401 | $79.02 | $31,687.00 | (11%) 3.56K to 3.16K | (< 1%) |
| 01-Apr-21 5:12 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-21 | Acquisition (other) | 886 | $79.02 | $70,011.70 | 35% 2.5K to 3.38K | (< 1%) |
| 14-Jul-20 11:11 AM View: | Middlesex Water Co. (MSEX) | 13-Jul-20 | Market Sale | 200 | $63.87 | $12,773.00 | (7%) 2.7K to 2.5K | 4% |
| 02-Apr-20 4:43 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-20 | Acquisition (other) | 687 | $60.12 | $41,302.40 | 34% 2.01K to 2.7K | 1% |
| 09-Jul-19 3:26 PM View: | Middlesex Water Co. (MSEX) | 09-Jul-19 | Market Sale | 500 | $61.39 | $30,695.00 | (20%) 2.51K to 2.01K | < 1% |