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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 11:16 AM View:  | Pure Cycle Corp. (PCYO) | 17-Jan-24 | Grant | 3,006 | -- | -- | 8% 35.76K to 38.76K | |
| 19-Jul-23 7:33 PM View: | Pure Cycle Corp. (PCYO) | 14-Jul-23 | Payment of Exercise | 8,469 | $11.20 | $94,852.80 | (19%) 44.22K to 35.76K | |
| 19-Jul-23 7:33 PM View: | Pure Cycle Corp. (PCYO) | 14-Jul-23 | Option Exercise | 19,500 | $4.86 | $94,835.00 | 79% 24.72K to 44.22K | |
| 13-Jan-23 11:57 AM View: | Pure Cycle Corp. (PCYO) | 11-Jan-23 | Grant | 3,033 | -- | -- | 14% 21.69K to 24.72K | |
| 14-Jan-22 1:04 PM View: | Pure Cycle Corp. (PCYO) | 12-Jan-22 | Grant | 2,000 | -- | -- | 10% 19.69K to 21.69K | |
| 15-Jan-21 12:15 PM View: | Pure Cycle Corp. (PCYO) | 13-Jan-21 | Grant | 2,000 | -- | -- | 11% 17.69K to 19.69K | |
| 25-Sep-20 5:36 PM View: | Pure Cycle Corp. (PCYO) | 23-Sep-20 | Payment of Exercise | 3,809 | $9.00 | $34,281.00 | (18%) 21.5K to 17.69K | |
| 25-Sep-20 5:36 PM View: | Pure Cycle Corp. (PCYO) | 23-Sep-20 | Option Exercise | 11,500 | $2.98 | $34,275.00 | 115% 10.0K to 21.5K | |
| 17-Jan-20 3:59 PM View: | Pure Cycle Corp. (PCYO) | 15-Jan-20 | Grant | 2,000 | -- | -- | 25% 8.0K to 10.0K | |
| 20-Dec-18 4:51 PM View: | Pure Cycle Corp. (PCYO) | 18-Dec-18 | Option Exercise | 5,000 | $2.91 | $14,550.00 | 167% 3.0K to 8.0K | |
| 17-Jan-18 4:48 PM View: | Pure Cycle Corp. (PCYO) | 15-Jan-18 | Option Exercise | 2,500 | $7.50 | $18,750.00 | 500% 0.5K to 3.0K | |
| 12-May-16 3:42 PM View: | Libbey Inc. (LBY) | 10-May-16 | Grant | 4,551 | $17.58 | $80,006.60 | 14% 32.09K to 36.64K | (86%) |
| 12-May-16 3:42 PM View: | Libbey Inc. (LBY) | 10-May-16 | Payment of Exercise | 1,138 | $17.58 | $20,006.00 | (3%) 36.64K to 35.5K | 86% |
| 14-May-15 5:26 PM View: | Libbey Inc. (LBY) | 12-May-15 | Grant | 1,968 | $40.66 | $80,018.90 | 7% 29.68K to 31.65K | (94%) |
| 14-May-15 5:26 PM View: | Libbey Inc. (LBY) | 12-May-15 | Payment of Exercise | 308 | $40.66 | $12,523.30 | (< 1%) 31.65K to 31.34K | 94% |
| 05-Jan-15 10:04 AM View: | Libbey Inc. (LBY) | 02-Jan-15 | Market Sale (Planned) | 3,958 | $31.30 | $123,885.00 | (12%) 34.39K to 30.43K | 92% |
| 15-May-14 2:03 PM View: | Libbey Inc. (LBY) | 13-May-14 | Grant | 2,329 | $25.76 | $59,995.00 | 7% 31.31K to 33.64K | (90%) |
| 16-May-13 3:34 PM View: | Libbey Inc. (LBY) | 14-May-13 | Grant | 2,850 | $21.05 | $59,992.50 | 10% 29.21K to 32.06K | (88%) |
| 21-May-12 4:39 PM View: | Libbey Inc. (LBY) | 17-May-12 | Grant | 3,426 | $14.25 | $48,820.50 | 13% 25.78K to 29.21K | (82%) |
| 23-May-11 10:20 AM View: | Libbey Inc. (LBY) | 19-May-11 | Grant | 3,518 | $14.92 | $52,488.60 | 16% 22.27K to 25.78K | (80%) |
| 10-May-10 4:31 PM View: | Libbey Inc. (LBY) | 06-May-10 | Grant | 3,790 | $13.85 | $52,491.50 | 21% 18.48K to 22.27K | (79%) |
| 11-May-09 4:16 PM View: | Libbey Inc. (LBY) | 07-May-09 | Grant | 7,500 | $1.80 | $13,500.00 | 68% 10.97K to 18.48K | 47% |
| 20-May-08 4:33 PM View: | Libbey Inc. (LBY) | 16-May-08 | Grant | 2,694 | $14.85 | $40,005.90 | 33% 8.28K to 10.97K | (20%) |
| 07-May-07 4:20 PM View: | Libbey Inc. (LBY) | 03-May-07 | Grant | 2,878 | $13.90 | $40,004.20 | 53% 5.4K to 8.28K | |
| 05-Dec-06 1:49 PM View: | Libbey Inc. (LBY) | 01-Dec-06 | Grant | 3,645 | -- | -- | 208% 1.75K to 5.39K | |
| 25-Jan-06 12:46 PM View: | Pure Cycle Corp. (PCYO) | 24-Jan-06 | Market Purchase | 500 | $8.02 | $4,010.00 | 100% 0 to 0.5K | (24%) |