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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Mar-24 5:14 PM View:  | Energy Recovery, Inc. (ERII) | 28-Feb-24 | Sale | 50,000 | $15.49 | $774,600.00 | (5%) 977.05K to 927.05K | |
| 23-Jun-23 4:54 PM View: | Energy Recovery, Inc. (ERII) | 20-Jun-23 | Private Sale (Planned) | 15,000 | $27.50 | $412,500.00 | (2%) 992.05K to 977.05K | |
| 12-Jun-23 4:38 PM View: | Energy Recovery, Inc. (ERII) | 08-Jun-23 | Grant | 3,703 | $27.00 | $99,981.00 | < 1% 988.35K to 992.05K | |
| 05-Jun-23 6:21 PM View: | Energy Recovery, Inc. (ERII) | 01-Jun-23 | Option Exercise | 15,327 | $8.60 | $131,812.00 | 2% 988.35K to 1.0M | |
| 05-Jun-23 6:21 PM View: | Energy Recovery, Inc. (ERII) | 01-Jun-23 | Option Sale | 15,327 | $23.73 | $363,697.00 | (2%) 1.0M to 988.35K | |
| 05-Apr-23 5:46 PM View: | Energy Recovery, Inc. (ERII) | 03-Apr-23 | Private Sale | 16,000 | $23.50 | $376,000.00 | (2%) 1.0M to 988.35K | |
| 18-Nov-22 4:14 PM View: | Energy Recovery, Inc. (ERII) | 16-Nov-22 | Option Exercise | 17,236 | $5.43 | $93,591.50 | 2% 1.0M to 1.02M | |
| 18-Nov-22 4:14 PM View: | Energy Recovery, Inc. (ERII) | 16-Nov-22 | Option Sale | 17,236 | $20.93 | $360,808.00 | (2%) 1.02M to 1.0M | |
| 13-Jun-22 4:19 PM View: | Energy Recovery, Inc. (ERII) | 09-Jun-22 | Grant | 4,807 | $20.80 | $99,985.60 | < 1% 999.54K to 1.0M | (4%) |
| 24-Nov-21 4:28 PM View: | Energy Recovery, Inc. (ERII) | 22-Nov-21 | Market Sale (Planned) | 25,000 | $24.61 | $615,350.00 | (3%) 904.54K to 879.54K | 8% |
| 10-Jun-21 8:15 PM View: | Energy Recovery, Inc. (ERII) | 10-Jun-21 | Grant | 4,812 | $20.78 | $99,993.40 | < 1% 899.73K to 904.54K | (< 1%) |
| 03-May-21 6:54 PM View: | Energy Recovery, Inc. (ERII) | 29-Apr-21 | Market Sale | 14,374 | $22.16 | $318,472.00 | (2%) 939.11K to 924.73K | 4% |
| 28-Apr-21 6:22 PM View: | Energy Recovery, Inc. (ERII) | 27-Apr-21 | Market Sale | 1,200 | $22.00 | $26,400.00 | (< 1%) 940.31K to 939.11K | < 1% |
| 28-Apr-21 6:22 PM View: | Energy Recovery, Inc. (ERII) | 26-Apr-21 | Market Sale | 9,426 | $22.00 | $207,377.00 | (< 1%) 949.73K to 940.31K | < 1% |
| 16-Mar-21 6:30 PM View: | Energy Recovery, Inc. (ERII) | 12-Mar-21 | Sale | 25,000 | $17.00 | $425,045.00 | (3%) 974.73K to 949.73K | |
| 26-Feb-21 5:26 PM View: | Energy Recovery, Inc. (ERII) | 24-Feb-21 | Market Sale | 25,000 | $17.00 | $425,042.00 | (3%) 974.73K to 949.73K | (3%) |
| 06-Jan-21 7:09 PM View: | Energy Recovery, Inc. (ERII) | 04-Jan-21 | Market Sale | 25,000 | $14.29 | $357,295.00 | (3%) 999.73K to 974.73K | 2% |
| 01-Jun-20 5:58 PM View: | Energy Recovery, Inc. (ERII) | 28-May-20 | Market Sale | 50,000 | $8.03 | $401,605.00 | (5%) 1.05M to 999.73K | (74%) |
| 08-Apr-20 6:41 PM View: | Energy Recovery, Inc. (ERII) | 24-Mar-20 | Market Sale | 23,000 | $7.09 | $162,967.00 | (2%) 1.07M to 1.05M | (97%) |
| 08-Apr-20 6:41 PM View: | Energy Recovery, Inc. (ERII) | 20-Mar-20 | Market Sale | 23,067 | $7.11 | $163,923.00 | (2%) 1.1M to 1.07M | (96%) |
| 12-Mar-20 8:27 PM View: | Energy Recovery, Inc. (ERII) | 12-Mar-20 | Option Exercise | 14,820 | $3.53 | $52,314.60 | 1% 1.1M to 1.11M | |
| 12-Mar-20 8:27 PM View: | Energy Recovery, Inc. (ERII) | 12-Mar-20 | Market Option Sale | 14,820 | $7.22 | $107,015.00 | (1%) 1.11M to 1.1M | (93%) |
| 12-Mar-20 8:27 PM View: | Energy Recovery, Inc. (ERII) | 11-Mar-20 | Option Exercise | 14,818 | $3.53 | $52,307.50 | 1% 1.1M to 1.11M | |
| 12-Mar-20 8:27 PM View: | Energy Recovery, Inc. (ERII) | 11-Mar-20 | Market Option Sale | 14,818 | $8.69 | $128,697.00 | (1%) 1.11M to 1.1M | (61%) |
| 12-Mar-20 8:27 PM View: | Energy Recovery, Inc. (ERII) | 10-Mar-20 | Option Exercise | 14,818 | $3.53 | $52,307.50 | 1% 1.1M to 1.11M | |
| 12-Mar-20 8:27 PM View: | Energy Recovery, Inc. (ERII) | 10-Mar-20 | Market Option Sale | 14,818 | $8.61 | $127,620.00 | (1%) 1.11M to 1.1M | (62%) |
| 05-Dec-19 6:27 PM View: | Energy Recovery, Inc. (ERII) | 03-Dec-19 | Option Exercise | 39,787 | $2.92 | $116,178.00 | 4% 1.1M to 1.14M | |
| 05-Dec-19 6:27 PM View: | Energy Recovery, Inc. (ERII) | 03-Dec-19 | Market Option Sale | 39,787 | $8.61 | $342,666.00 | (4%) 1.14M to 1.1M | (62%) |
| 14-Nov-19 5:08 PM View: | Energy Recovery, Inc. (ERII) | 12-Nov-19 | Option Exercise | 13,605 | $2.92 | $39,726.60 | 1% 1.1M to 1.11M | |
| 14-Nov-19 5:08 PM View: | Energy Recovery, Inc. (ERII) | 12-Nov-19 | Market Option Sale | 13,605 | $9.22 | $125,452.00 | (1%) 1.11M to 1.1M | (51%) |
| 14-Mar-19 4:02 PM View: | Energy Recovery, Inc. (ERII) | 13-Mar-19 | Option Exercise | 100,000 | $7.31 | $731,000.00 | 9% 1.1M to 1.2M | |
| 14-Mar-19 4:02 PM View: | Energy Recovery, Inc. (ERII) | 13-Mar-19 | Market Option Sale | 100,000 | $8.59 | $858,730.00 | (8%) 1.2M to 1.1M | (62%) |
| 14-Mar-19 4:02 PM View: | Energy Recovery, Inc. (ERII) | 12-Mar-19 | Option Exercise | 39,042 | $2.61 | $101,900.00 | 4% 1.1M to 1.13M | |
| 14-Mar-19 4:02 PM View: | Energy Recovery, Inc. (ERII) | 12-Mar-19 | Market Option Sale | 39,042 | $8.28 | $323,338.00 | (3%) 1.13M to 1.1M | (68%) |
| 09-Nov-18 6:48 PM View: | Energy Recovery, Inc. (ERII) | 08-Nov-18 | Option Exercise | 27,563 | $2.49 | $68,631.90 | 3% 1.1M to 1.12M | |
| 09-Nov-18 6:48 PM View: | Energy Recovery, Inc. (ERII) | 08-Nov-18 | Market Option Sale | 27,563 | $9.15 | $252,102.00 | (2%) 1.12M to 1.1M | (53%) |
| 09-Nov-18 6:48 PM View: | Energy Recovery, Inc. (ERII) | 07-Nov-18 | Option Exercise | 18,145 | $2.49 | $45,181.10 | 2% 1.1M to 1.11M | |
| 09-Nov-18 6:48 PM View: | Energy Recovery, Inc. (ERII) | 07-Nov-18 | Market Option Sale | 18,145 | $9.16 | $166,154.00 | (2%) 1.11M to 1.1M | (52%) |
| 10-Apr-18 4:24 PM View: | Energy Recovery, Inc. (ERII) | 12-Mar-18 | Market Sale | 50,000 | $8.57 | $428,300.00 | (4%) 1.15M to 1.1M | (63%) |
| 21-Apr-16 10:37 AM View: | Energy Recovery, Inc. (ERII) | 20-Apr-16 | Market Sale | 50,000 | $12.59 | $629,310.00 | (4%) 1.35M to 1.3M | (11%) |
| 22-Mar-16 12:05 PM View: | Energy Recovery, Inc. (ERII) | 21-Mar-16 | Market Sale | 27,900 | $10.11 | $282,105.00 | (2%) 1.37M to 1.35M | (38%) |
| 14-Mar-16 2:01 PM View: | Energy Recovery, Inc. (ERII) | 10-Mar-16 | Market Sale | 22,100 | $10.01 | $221,155.00 | (2%) 1.25M to 1.22M | (39%) |
| 10-Mar-16 1:12 PM View: | Energy Recovery, Inc. (ERII) | 09-Mar-16 | Market Sale | 10,000 | $8.90 | $89,043.00 | (< 1%) 1.41M to 1.4M | (57%) |
| 10-Mar-16 1:12 PM View: | Energy Recovery, Inc. (ERII) | 08-Mar-16 | Market Sale | 50,000 | $8.57 | $428,735.00 | (3%) 1.46M to 1.41M | (63%) |
| 18-Nov-15 10:51 AM View: | Energy Recovery, Inc. (ERII) | 17-Nov-15 | Market Sale | 75,000 | $7.12 | $533,700.00 | (5%) 1.53M to 1.46M | (96%) |
| 13-Mar-15 5:41 PM View: | Energy Recovery, Inc. (ERII) | 12-Mar-15 | Market Sale | 40,000 | $2.86 | $114,556.00 | (3%) 1.57M to 1.53M | (387%) |
| 15-Dec-14 3:43 PM View: | Energy Recovery, Inc. (ERII) | 11-Dec-14 | Market Sale | 80,000 | $4.64 | $371,432.00 | (5%) 1.65M to 1.57M | (200%) |
| 11-Mar-14 9:18 PM View: | Energy Recovery, Inc. (ERII) | 11-Mar-14 | Market Sale | 80,000 | $6.01 | $480,800.00 | (5%) 1.73M to 1.65M | (132%) |
| 03-Sep-13 11:40 AM View: | Energy Recovery, Inc. (ERII) | 30-Aug-13 | Market Purchase | 39,900 | $5.06 | $201,894.00 | 2% 1.69M to 1.73M | 176% |
| 03-Sep-13 11:40 AM View: | Energy Recovery, Inc. (ERII) | 29-Aug-13 | Market Purchase | 40,900 | $5.20 | $212,680.00 | 2% 1.65M to 1.69M | 168% |