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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Mar-24 4:57 PM View:  | Energy Recovery, Inc. (ERII) | 04-Mar-24 | Option Exercise | 89,744 | $7.44 | $668,073.00 | 33% 272.32K to 362.06K | |
| 06-Mar-24 4:57 PM View: | Energy Recovery, Inc. (ERII) | 04-Mar-24 | Option Sale | 35,779 | $15.74 | $563,245.00 | (10%) 362.06K to 326.29K | |
| 04-Mar-24 7:35 PM View: | Energy Recovery, Inc. (ERII) | 01-Mar-24 | Option Exercise | 38,025 | $3.00 | $114,170.00 | 14% 272.32K to 310.35K | |
| 04-Mar-24 7:35 PM View: | Energy Recovery, Inc. (ERII) | 01-Mar-24 | Option Sale | 38,025 | $16.21 | $616,305.00 | (12%) 310.35K to 272.32K | |
| 04-Mar-24 7:35 PM View: | Energy Recovery, Inc. (ERII) | 29-Feb-24 | Option Exercise | 39,314 | $3.53 | $138,778.00 | 14% 272.32K to 311.63K | |
| 04-Mar-24 7:35 PM View: | Energy Recovery, Inc. (ERII) | 29-Feb-24 | Option Sale | 39,314 | $15.58 | $612,512.00 | (13%) 311.63K to 272.32K | |
| 13-Nov-23 5:01 PM View: | Energy Recovery, Inc. (ERII) | 08-Nov-23 | Option Exercise | 71,508 | $8.33 | $595,955.00 | 36% 200.81K to 272.32K | |
| 08-Nov-23 7:38 PM View: | Energy Recovery, Inc. (ERII) | 07-Nov-23 | Option Exercise | 159,891 | $12.47 | $1,994,480.00 | 99% 162.3K to 322.19K | |
| 08-Nov-23 7:38 PM View: | Energy Recovery, Inc. (ERII) | 07-Nov-23 | Option Sale | 121,383 | $18.02 | $2,187,320.00 | (38%) 322.19K to 200.81K | |
| 08-Nov-23 7:38 PM View: | Energy Recovery, Inc. (ERII) | 06-Nov-23 | Option Exercise | 130,000 | $7.79 | $1,012,700.00 | 80% 162.3K to 292.3K | |
| 08-Nov-23 7:38 PM View: | Energy Recovery, Inc. (ERII) | 06-Nov-23 | Option Sale | 130,000 | $17.76 | $2,308,800.00 | (44%) 292.3K to 162.3K | |
| 30-Oct-23 5:54 PM View: | Energy Recovery, Inc. (ERII) | 26-Oct-23 | Grant | 4,153 | -- | -- | 7% 61.94K to 66.1K | |
| 27-Jul-23 4:01 PM View: | Energy Recovery, Inc. (ERII) | 25-Jul-23 | Grant | 32,695 | -- | -- | 26% 125.46K to 158.15K | |
| 01-Feb-23 6:32 PM View: | Energy Recovery, Inc. (ERII) | 30-Jan-23 | Grant | 14,012 | $21.41 | $299,997.00 | 13% 111.44K to 125.46K | (7%) |
| 11-Aug-22 5:59 PM View: | Energy Recovery, Inc. (ERII) | 10-Aug-22 | Option Exercise | 15,236 | $5.43 | $82,731.50 | 16% 96.21K to 111.44K | |
| 11-Aug-22 5:59 PM View: | Energy Recovery, Inc. (ERII) | 09-Aug-22 | Option Exercise | 2,000 | $5.43 | $10,860.00 | 2% 96.21K to 98.21K | |
| 11-Aug-22 5:59 PM View: | Energy Recovery, Inc. (ERII) | 09-Aug-22 | Option Sale | 2,000 | $22.46 | $44,926.60 | (2%) 98.21K to 96.21K | |
| 04-Oct-21 4:20 PM View: | Energy Recovery, Inc. (ERII) | 29-Sep-21 | Gift | 121,403 | -- | -- | (79%) 153.57K to 32.17K | |
| 15-Dec-20 6:20 PM View: | Energy Recovery, Inc. (ERII) | 11-Dec-20 | Option Exercise | 45,708 | $2.49 | $113,813.00 | 25% 181.4K to 227.11K | |
| 15-Dec-20 6:20 PM View: | Energy Recovery, Inc. (ERII) | 11-Dec-20 | Market Option Sale | 9,500 | $12.22 | $116,079.00 | (4%) 227.11K to 217.61K | (14%) |
| 16-May-19 5:51 PM View: | Energy Recovery, Inc. (ERII) | 15-May-19 | Option Exercise | 39,042 | $2.61 | $101,900.00 | 27% 142.36K to 181.4K | |
| 14-Mar-17 7:04 PM View: | Energy Recovery, Inc. (ERII) | 14-Mar-17 | Market Purchase | 20,000 | $7.53 | $150,620.00 | 16% 122.36K to 142.36K | 85% |
| 12-May-16 8:33 PM View: | Energy Recovery, Inc. (ERII) | 11-May-16 | Option Exercise | 25,000 | $3.45 | $86,250.00 | 26% 97.36K to 122.36K | |
| 15-Mar-16 7:03 PM View: | Energy Recovery, Inc. (ERII) | 11-Mar-16 | Market Purchase | 40,000 | $9.45 | $378,160.00 | 70% 57.36K to 97.36K | 47% |
| 17-Mar-15 8:39 PM View: | Cypress Semiconductor Corpo... (CY) | 15-Mar-15 | Option Exercise | 36,842 | -- | -- | 100% 0 to 36.84K | |
| 21-May-14 8:20 PM View: | Energy Recovery, Inc. (ERII) | 21-May-14 | Market Purchase | 2,200 | $4.58 | $10,084.80 | 4% 55.16K to 57.36K | 204% |
| 21-May-14 8:20 PM View: | Energy Recovery, Inc. (ERII) | 20-May-14 | Market Purchase | 47,800 | $4.56 | $218,202.00 | 649% 7.36K to 55.16K | 205% |
| 16-Jun-11 5:52 PM View: | Energy Recovery, Inc. (ERII) | 14-Jun-11 | Market Sale | 7,361 | $2.67 | $19,670.80 | 100% 0 to 7.36K | 422% |
| 14-Apr-10 12:57 PM View: | 3com Corp (COMSD.OB) | 12-Apr-10 | Disposition | 1,476,430 | -- | -- | (100%) 1.48M to 0 | |
| 08-May-09 12:57 PM View: | 3com Corp (COMSD.OB) | 06-May-09 | Payment of Exercise | 173,571 | $4.05 | $702,963.00 | (11%) 1.65M to 1.48M | < 1% |
| 03-Jun-08 6:28 PM View: | 3com Corp (COMSD.OB) | 03-Jun-08 | Acquisition (other) | 1,500,000 | -- | -- | 1000% 150.0K to 1.65M | |
| 03-Jun-08 6:28 PM View: | 3com Corp (COMSD.OB) | 30-May-08 | Disposition (other) | 1,500,000 | -- | -- | (91%) 1.65M to 150.0K | |
| 08-May-08 5:54 PM View: | 3com Corp (COMSD.OB) | 06-May-08 | Grant | 1,500,000 | -- | -- | 1000% 150.0K to 1.65M | |
| 01-Apr-08 11:39 AM View: | 3com Corp (COMSD.OB) | 28-Mar-08 | Market Purchase | 150,000 | $2.22 | $333,512.00 | 100% 0 to 150.0K | 70% |
| 17-Feb-06 6:03 PM View: | Nortel Networks Corp. (NT) | 15-Feb-06 | Disposition (other) | 35,096 | $2.98 | $104,586.00 | (17%) 212.13K to 177.04K | 75% |
| 25-Nov-05 5:08 PM View: | Nortel Networks Corp. (NT) | 22-Nov-05 | Grant | 40,000 | -- | -- | 23% 172.13K to 212.13K | |
| 17-Aug-05 5:59 PM View: | Nortel Networks Corp. (NT) | 15-Aug-05 | Disposition (other) | 62,813 | $3.33 | $209,167.00 | (27%) 234.95K to 172.13K | 77% |
| 05-Feb-04 10:00 PM View: | Nortel Networks Corp. (NT) | 03-Feb-04 | Grant | 215,000 | -- | -- | 129% 166.63K to 381.63K | |
| 05-Feb-04 10:00 PM View: | Nortel Networks Corp. (NT) | 03-Feb-04 | Disposition | 107,500 | $6.41 | $689,559.00 | (28%) 381.63K to 274.13K | |
| 05-Feb-04 10:00 PM View: | Nortel Networks Corp. (NT) | 03-Feb-04 | Payment of Exercise | 39,184 | $8.07 | $316,070.00 | (14%) 274.13K to 234.95K | 91% |
| 30-Jul-03 10:00 PM View: | Nortel Networks Corp. (NT) | 29-Jul-03 | Payment of Exercise | 78,368 | $2.92 | $228,835.00 | (32%) 245.0K to 166.63K | 74% |