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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-24 4:55 PM View:  | Liqtech International Inc (LIQT) | 03-Jan-24 | Grant | 20,940 | -- | -- | 5% 393.65K to 414.59K | |
| 12-Jun-23 4:32 PM View: | Energy Recovery, Inc. (ERII) | 08-Jun-23 | Grant | 3,703 | $27.00 | $99,981.00 | 19% 19.62K to 23.32K | |
| 31-Jan-23 4:08 PM View: | Liqtech International Inc (LIQT) | 03-Jan-23 | Grant | 98,000 | -- | -- | 3% 3.06M to 3.16M | |
| 31-Jan-23 4:08 PM View: | Liqtech International Inc (LIQT) | 01-Jan-23 | Grant | 1,021,540 | -- | -- | 50% 2.04M to 3.06M | |
| 13-Jun-22 4:19 PM View: | Energy Recovery, Inc. (ERII) | 09-Jun-22 | Grant | 4,807 | $20.80 | $99,985.60 | 32% 14.81K to 19.62K | (4%) |
| 06-Jun-22 6:09 PM View: | Energy Recovery, Inc. (ERII) | 03-Jun-22 | Option Exercise | 50,000 | $3.12 | $156,034.00 | 338% 14.81K to 64.81K | |
| 06-Jun-22 6:09 PM View: | Energy Recovery, Inc. (ERII) | 03-Jun-22 | Option Sale | 50,000 | $21.34 | $1,067,220.00 | (77%) 64.81K to 14.81K | |
| 19-May-22 9:16 PM View: | Liqtech International Inc (LIQT) | 17-May-22 | Private Purchase | 2,000,000 | $0.50 | $1,000,000.00 | 5571% 35.9K to 2.04M | |
| 05-Jan-22 5:49 PM View: | Liqtech International Inc (LIQT) | 03-Jan-22 | Grant | 6,240 | -- | -- | 21% 29.66K to 35.9K | |
| 10-Jun-21 8:15 PM View: | Energy Recovery, Inc. (ERII) | 10-Jun-21 | Grant | 4,812 | $20.78 | $99,993.40 | 48% 10.0K to 14.81K | (< 1%) |
| 14-Jan-21 4:48 PM View: | Liqtech International Inc (LIQT) | 06-Jan-21 | Grant | 4,660 | -- | -- | 19% 25.0K to 29.66K | |
| 13-Nov-20 6:01 PM View: | Energy Recovery, Inc. (ERII) | 11-Nov-20 | Market Sale | 50,000 | $10.28 | $514,085.00 | (83%) 60.0K to 10.0K | (36%) |
| 16-Aug-16 12:23 PM View: | Energy Recovery, Inc. (ERII) | 15-Aug-16 | Market Sale | 500 | $13.01 | $6,505.00 | (< 1%) 60.5K to 60.0K | (7%) |
| 12-Aug-16 2:24 PM View: | Energy Recovery, Inc. (ERII) | 11-Aug-16 | Market Sale | 24,500 | $13.05 | $319,762.00 | (29%) 85.0K to 60.5K | (7%) |
| 11-Aug-16 1:05 PM View: | Energy Recovery, Inc. (ERII) | 09-Aug-16 | Market Sale | 5,000 | $13.00 | $65,020.00 | (6%) 90.0K to 85.0K | (7%) |
| 11-Mar-16 1:13 PM View: | Energy Recovery, Inc. (ERII) | 10-Mar-16 | Market Sale | 30,000 | $9.79 | $293,619.00 | (25%) 120.0K to 90.0K | (42%) |
| 17-Feb-16 5:05 PM View: | Viscount Systems Inc (VSYS) | 23-Dec-15 | Grant | 750,000 | -- | -- | 100% 0 to 750.0K | |
| 12-Mar-15 6:00 PM View: | Energy Recovery, Inc. (ERII) | 12-Mar-15 | Market Purchase | 15,000 | $2.87 | $43,057.50 | 14% 105.0K to 120.0K | 386% |
| 12-Mar-15 6:00 PM View: | Energy Recovery, Inc. (ERII) | 11-Mar-15 | Market Purchase | 75,000 | $2.81 | $211,068.00 | 250% 30.0K to 105.0K | 395% |
| 12-Mar-15 6:00 PM View: | Energy Recovery, Inc. (ERII) | 10-Mar-15 | Market Purchase | 30,000 | $2.76 | $82,809.00 | 100% 0 to 30.0K | 405% |
| 22-May-08 2:42 PM View: | Insituform Technologies Inc. (AEGN) | 22-May-08 | Market Sale | 1,319 | $18.59 | $24,518.20 | (5%) 28.58K to 27.26K | (67%) |
| 31-Jan-08 10:42 AM View: | Insituform Technologies Inc. (AEGN) | 29-Jan-08 | Grant | 16,556 | -- | -- | 138% 12.02K to 28.58K |