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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-19 6:19 PM View:  | Energy Recovery, Inc. (ERII) | 10-Jun-19 | Option Exercise | 10,000 | $7.31 | $73,100.00 | 100% 0 to 10.0K | |
| 10-Jun-19 6:19 PM View: | Energy Recovery, Inc. (ERII) | 10-Jun-19 | Market Option Sale | 10,000 | $10.06 | $100,624.00 | (100%) 10.0K to 0 | (39%) |
| 10-Jun-19 6:19 PM View: | Energy Recovery, Inc. (ERII) | 07-Jun-19 | Option Exercise | 20,000 | $7.31 | $146,200.00 | 100% 0 to 20.0K | |
| 10-Jun-19 6:19 PM View: | Energy Recovery, Inc. (ERII) | 07-Jun-19 | Market Option Sale | 20,000 | $9.92 | $198,318.00 | (100%) 20.0K to 0 | (41%) |
| 10-Jun-19 6:19 PM View: | Energy Recovery, Inc. (ERII) | 06-Jun-19 | Option Exercise | 15,000 | $7.31 | $109,650.00 | 100% 0 to 15.0K | |
| 10-Jun-19 6:19 PM View: | Energy Recovery, Inc. (ERII) | 06-Jun-19 | Market Option Sale | 15,000 | $9.90 | $148,496.00 | (100%) 15.0K to 0 | (41%) |
| 22-May-19 8:47 PM View: | Energy Recovery, Inc. (ERII) | 22-May-19 | Option Exercise | 21,558 | $7.31 | $157,589.00 | 100% 0 to 21.56K | |
| 22-May-19 8:47 PM View: | Energy Recovery, Inc. (ERII) | 22-May-19 | Market Option Sale | 21,558 | $10.21 | $220,191.00 | (100%) 21.56K to 0 | (37%) |
| 22-May-19 8:47 PM View: | Energy Recovery, Inc. (ERII) | 21-May-19 | Option Exercise | 35,302 | $7.31 | $258,058.00 | 100% 0 to 35.3K | |
| 22-May-19 8:47 PM View: | Energy Recovery, Inc. (ERII) | 21-May-19 | Market Option Sale | 35,302 | $10.36 | $365,813.00 | (100%) 35.3K to 0 | (35%) |
| 22-May-19 8:47 PM View: | Energy Recovery, Inc. (ERII) | 20-May-19 | Option Exercise | 28,126 | $7.31 | $205,601.00 | 100% 0 to 28.13K | |
| 22-May-19 8:47 PM View: | Energy Recovery, Inc. (ERII) | 20-May-19 | Market Option Sale | 28,126 | $10.45 | $293,866.00 | (100%) 28.13K to 0 | (34%) |
| 17-May-19 9:56 PM View: | Energy Recovery, Inc. (ERII) | 17-May-19 | Option Exercise | 40,769 | $7.15 | $291,541.00 | 100% 0 to 40.77K | |
| 17-May-19 9:56 PM View: | Energy Recovery, Inc. (ERII) | 17-May-19 | Market Option Sale | 40,769 | $10.49 | $427,814.00 | (100%) 40.77K to 0 | (33%) |
| 17-May-19 9:56 PM View: | Energy Recovery, Inc. (ERII) | 16-May-19 | Option Exercise | 39,880 | $4.19 | $166,976.00 | 100% 0 to 39.88K | |
| 17-May-19 9:56 PM View: | Energy Recovery, Inc. (ERII) | 16-May-19 | Market Option Sale | 39,880 | $10.85 | $432,869.00 | (100%) 39.88K to 0 | (29%) |
| 17-May-19 9:56 PM View: | Energy Recovery, Inc. (ERII) | 15-May-19 | Option Exercise | 18,365 | $3.53 | $64,828.40 | 100% 0 to 18.36K | |
| 17-May-19 9:56 PM View: | Energy Recovery, Inc. (ERII) | 15-May-19 | Market Option Sale | 18,365 | $11.00 | $202,032.00 | (100%) 18.36K to 0 | (27%) |
| 21-Jun-18 9:17 PM View: | Energy Recovery, Inc. (ERII) | 19-Jun-18 | Option Exercise | 36,152 | $2.92 | $105,564.00 | 100% 0 to 36.15K | |
| 21-Jun-18 9:17 PM View: | Energy Recovery, Inc. (ERII) | 19-Jun-18 | Market Option Sale | 36,152 | $8.12 | $293,580.00 | (100%) 36.15K to 0 | (72%) |
| 27-Dec-17 12:51 PM View: | Energy Recovery, Inc. (ERII) | 22-Dec-17 | Market Sale (Planned) | 50,000 | $8.91 | $445,420.00 | (100%) 50.0K to 0 | (57%) |
| 22-Nov-16 6:29 PM View: | Energy Recovery, Inc. (ERII) | 18-Nov-16 | Market Sale | 100,000 | $11.49 | $1,149,160.00 | (67%) 150.0K to 50.0K | (21%) |
| 16-Jun-16 2:00 PM View: | Energy Recovery, Inc. (ERII) | 15-Jun-16 | Market Sale | 75,000 | $8.97 | $672,622.00 | (33%) 225.0K to 150.0K | (55%) |
| 16-Jun-16 2:00 PM View: | Energy Recovery, Inc. (ERII) | 14-Jun-16 | Market Sale | 75,000 | $9.30 | $697,642.00 | (25%) 300.0K to 225.0K | (50%) |
| 20-Nov-15 6:51 PM View: | Energy Recovery, Inc. (ERII) | 20-Nov-15 | Market Sale | 69,700 | $7.00 | $487,635.00 | (19%) 369.7K to 300.0K | (99%) |
| 17-Nov-15 4:38 PM View: | Energy Recovery, Inc. (ERII) | 17-Nov-15 | Market Sale | 13,647 | $7.13 | $97,290.80 | (4%) 383.35K to 369.7K | (96%) |
| 17-Nov-15 4:38 PM View: | Energy Recovery, Inc. (ERII) | 16-Nov-15 | Market Sale | 12,753 | $7.53 | $96,031.40 | (3%) 396.1K to 383.35K | (85%) |
| 13-Nov-15 6:26 PM View: | Energy Recovery, Inc. (ERII) | 13-Nov-15 | Market Sale | 2,900 | $7.65 | $22,178.60 | (< 1%) 398.0K to 395.1K | (82%) |
| 13-Nov-15 6:26 PM View: | Energy Recovery, Inc. (ERII) | 12-Nov-15 | Market Sale | 10,700 | $7.77 | $83,116.50 | (3%) 409.7K to 399.0K | (80%) |
| 03-Dec-13 12:15 PM View: | Energy Recovery, Inc. (ERII) | 02-Dec-13 | Market Sale | 20,300 | $5.01 | $101,662.00 | (5%) 430.0K to 409.7K | (178%) |
| 03-Jan-13 3:02 PM View: | Energy Recovery, Inc. (ERII) | 02-Jan-13 | Market Sale | 30,000 | $3.43 | $102,810.00 | (7%) 460.0K to 430.0K | (307%) |
| 04-Dec-12 4:44 PM View: | Energy Recovery, Inc. (ERII) | 03-Dec-12 | Market Sale | 30,000 | $3.15 | $94,500.00 | (6%) 490.0K to 460.0K | (343%) |
| 05-Jul-12 6:48 PM View: | Energy Recovery, Inc. (ERII) | 03-Jul-12 | Market Sale | 10,000 | $2.42 | $24,207.00 | (2%) 500.0K to 490.0K | (476%) |
| 05-Jul-12 6:48 PM View: | Energy Recovery, Inc. (ERII) | 02-Jul-12 | Market Sale | 53,730 | $2.42 | $129,919.00 | (10%) 553.73K to 500.0K | (477%) |
| 04-Apr-12 1:24 PM View: | Energy Recovery, Inc. (ERII) | 02-Apr-12 | Market Sale | 63,730 | $2.26 | $143,794.00 | (10%) 617.46K to 553.73K | (518%) |
| 16-Mar-12 7:11 PM View: | Energy Recovery, Inc. (ERII) | 15-Mar-12 | Market Sale | 10,000 | $2.23 | $22,323.00 | (2%) 627.46K to 617.46K | (525%) |
| 03-Feb-12 4:47 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-12 | Market Sale | 19,200 | $2.41 | $46,250.90 | (3%) 646.66K to 627.46K | (479%) |
| 03-Feb-12 4:47 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-12 | Market Sale | 20,400 | $2.34 | $47,803.30 | (3%) 667.06K to 646.66K | (495%) |
| 03-Feb-12 4:47 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-12 | Market Sale | 60,400 | $2.36 | $142,755.00 | (8%) 727.46K to 667.06K | (490%) |
| 05-Jan-12 5:24 PM View: | Energy Recovery, Inc. (ERII) | 04-Jan-12 | Market Sale | 89,978 | $2.59 | $233,142.00 | (11%) 817.44K to 727.46K | (438%) |
| 05-Jan-12 5:24 PM View: | Energy Recovery, Inc. (ERII) | 03-Jan-12 | Market Sale | 60,022 | $2.64 | $158,740.00 | (7%) 877.46K to 817.44K | (427%) |
| 03-Aug-11 3:55 PM View: | Energy Recovery, Inc. (ERII) | 01-Aug-11 | Market Sale | 100,000 | $2.95 | $295,450.00 | (10%) 977.46K to 877.46K | (372%) |
| 04-May-11 1:16 PM View: | Energy Recovery, Inc. (ERII) | 03-May-11 | Market Sale | 5,600 | $2.94 | $16,478.00 | (< 1%) 983.06K to 977.46K | (373%) |
| 04-May-11 1:16 PM View: | Energy Recovery, Inc. (ERII) | 02-May-11 | Market Sale | 94,400 | $2.99 | $282,549.00 | (9%) 1.08M to 983.06K | (365%) |
| 19-Jan-11 5:39 PM View: | Energy Recovery, Inc. (ERII) | 18-Jan-11 | Market Sale | 100,000 | $3.93 | $392,710.00 | (8%) 1.18M to 1.08M | (254%) |
| 03-Mar-10 2:45 PM View: | Energy Recovery, Inc. (ERII) | 01-Mar-10 | Market Sale (Planned) | 59,153 | $6.48 | $383,116.00 | (5%) 1.24M to 1.18M | (113%) |
| 03-Dec-09 5:56 PM View: | Energy Recovery, Inc. (ERII) | 01-Dec-09 | Market Sale (Planned) | 65,000 | $5.62 | $365,092.00 | (5%) 1.3M to 1.24M | (146%) |
| 04-Aug-09 8:18 PM View: | Energy Recovery, Inc. (ERII) | 03-Aug-09 | Market Sale (Planned) | 65,000 | $7.05 | $457,990.00 | (5%) 1.37M to 1.3M | (96%) |
| 02-Apr-09 7:50 PM View: | Energy Recovery, Inc. (ERII) | 01-Apr-09 | Market Sale (Planned) | 65,000 | $7.46 | $485,192.00 | (5%) 1.43M to 1.37M | (84%) |
| 08-Jul-08 12:03 PM View: | Energy Recovery, Inc. (ERII) | 08-Jul-08 | Sale | 350,000 | $7.91 | $2,766,750.00 | (20%) 1.78M to 1.43M | (29%) |