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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Mar-21 4:09 PM View:  | Pure Cycle Corp. (PCYO) | 12-Mar-21 | Option Exercise | 13,000 | $3.66 | $47,580.00 | 90% 14.5K to 27.5K | |
| 07-Jan-21 2:17 PM View: | Pure Cycle Corp. (PCYO) | 06-Jan-21 | Option Exercise | 5,000 | $2.76 | $13,800.00 | 53% 9.5K to 14.5K | |
| 17-Jan-20 3:46 PM View: | Pure Cycle Corp. (PCYO) | 15-Jan-20 | Grant | 2,000 | -- | -- | 27% 7.5K to 9.5K | |
| 07-Jan-20 6:49 PM View: | Pure Cycle Corp. (PCYO) | 06-Jan-20 | Option Exercise | 2,500 | $2.88 | $7,200.00 | 50% 5.0K to 7.5K | |
| 11-Jan-19 6:02 PM View: | Pure Cycle Corp. (PCYO) | 11-Jan-19 | Option Exercise | 2,500 | $2.94 | $7,350.00 | 100% 2.5K to 5.0K | |
| 17-Jan-18 4:52 PM View: | Pure Cycle Corp. (PCYO) | 15-Jan-18 | Option Exercise | 2,500 | $7.50 | $18,750.00 | 100% 0 to 2.5K |