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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Apr-24 2:43 PM View:  | Middlesex Water Co. (MSEX) | 01-Apr-24 | Grant | 498 | $52.50 | $26,145.00 | 49% 1.01K to 1.51K | |
| 03-Apr-24 2:43 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Payment of Exercise | 143 | $52.50 | $7,507.50 | 9% 1.51K to 1.66K | |
| 03-Apr-24 2:43 PM View: | Middlesex Water Co. (MSEX) | 01-Apr-24 | Disposition (other) | 229 | $52.50 | $12,022.50 | (14%) 1.66K to 1.43K | |
| 15-Jun-23 3:27 PM View: | Middlesex Water Co. (MSEX) | 13-Jun-23 | Sale | 297 | $81.55 | $24,220.40 | (23%) 1.31K to 1.01K |