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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-20 9:06 PM View:  | Energy Recovery, Inc. (ERII) | 21-Feb-20 | Payment of Exercise | 97 | $10.42 | $1,010.74 | (< 1%) 60.76K to 60.67K | (34%) |
| 21-Feb-20 9:06 PM View: | Energy Recovery, Inc. (ERII) | 21-Feb-20 | Option Exercise | 1,799 | $2.75 | $4,947.25 | 3% 58.96K to 60.76K | |
| 21-Feb-20 9:06 PM View: | Energy Recovery, Inc. (ERII) | 21-Feb-20 | Market Option Sale | 1,799 | $11.02 | $19,823.00 | (3%) 60.67K to 58.87K | (27%) |
| 21-Feb-20 9:06 PM View: | Energy Recovery, Inc. (ERII) | 20-Feb-20 | Option Exercise | 17,166 | $2.75 | $47,206.50 | 29% 58.96K to 76.13K | |
| 21-Feb-20 9:06 PM View: | Energy Recovery, Inc. (ERII) | 20-Feb-20 | Market Option Sale | 17,166 | $11.01 | $189,066.00 | (23%) 76.13K to 58.96K | (27%) |
| 21-Feb-20 9:06 PM View: | Energy Recovery, Inc. (ERII) | 19-Feb-20 | Option Exercise | 1,604 | $2.75 | $4,411.00 | 3% 58.96K to 60.57K | |
| 21-Feb-20 9:06 PM View: | Energy Recovery, Inc. (ERII) | 19-Feb-20 | Market Option Sale | 1,604 | $11.00 | $17,644.00 | (3%) 60.57K to 58.96K | (27%) |
| 05-Feb-20 5:17 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-20 | Payment of Exercise | 426 | $9.28 | $3,953.28 | (< 1%) 59.39K to 58.96K | (8%) |
| 05-Feb-20 5:17 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-20 | Payment of Exercise | 2,805 | $10.41 | $29,194.70 | (5%) 62.2K to 59.39K | (34%) |
| 05-Feb-20 5:17 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-20 | Payment of Exercise | 1,073 | $10.24 | $10,991.40 | (2%) 63.27K to 62.2K | (36%) |
| 04-Feb-20 4:04 PM View: | Energy Recovery, Inc. (ERII) | 31-Jan-20 | Grant | 11,753 | $10.21 | $119,998.00 | 23% 51.52K to 63.27K | 37% |
| 26-Sep-19 6:10 AM View: | Energy Recovery, Inc. (ERII) | 25-Sep-19 | Payment of Exercise | 404 | $10.00 | $4,038.99 | (< 1%) 51.92K to 51.52K | (40%) |
| 26-Sep-19 6:10 AM View: | Energy Recovery, Inc. (ERII) | 23-Sep-19 | Payment of Exercise | 2,800 | $9.81 | $27,461.30 | (5%) 54.72K to 51.92K | (42%) |
| 16-May-19 5:52 PM View: | Energy Recovery, Inc. (ERII) | 14-May-19 | Market Sale | 18,322 | $10.49 | $192,148.00 | (25%) 73.04K to 54.72K | (33%) |
| 08-May-19 9:31 PM View: | Energy Recovery, Inc. (ERII) | 08-May-19 | Payment of Exercise | 448 | $9.11 | $4,081.82 | (< 1%) 73.49K to 73.04K | (53%) |
| 08-May-19 9:31 PM View: | Energy Recovery, Inc. (ERII) | 06-May-19 | Option Exercise | 32,969 | $2.75 | $90,664.80 | 45% 73.49K to 106.46K | |
| 08-May-19 9:31 PM View: | Energy Recovery, Inc. (ERII) | 06-May-19 | Market Option Sale | 32,969 | $11.00 | $362,659.00 | (31%) 106.46K to 73.49K | (27%) |
| 05-Feb-19 7:33 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-19 | Payment of Exercise | 1,798 | $7.90 | $14,200.60 | (2%) 75.29K to 73.49K | (77%) |
| 05-Feb-19 7:33 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-19 | Payment of Exercise | 2,257 | $7.76 | $17,511.40 | (3%) 76.95K to 74.69K | (80%) |
| 05-Feb-19 7:33 PM View: | Energy Recovery, Inc. (ERII) | 31-Jan-19 | Grant | 14,802 | $7.60 | $112,495.00 | 24% 62.74K to 77.54K | 84% |
| 03-Oct-18 6:34 PM View: | Energy Recovery, Inc. (ERII) | 03-Oct-18 | Option Exercise | 884 | $2.75 | $2,431.00 | 1% 62.74K to 63.63K | |
| 03-Oct-18 6:34 PM View: | Energy Recovery, Inc. (ERII) | 03-Oct-18 | Market Option Sale | 884 | $8.79 | $7,770.36 | (1%) 63.63K to 62.74K | (59%) |
| 03-Oct-18 6:34 PM View: | Energy Recovery, Inc. (ERII) | 02-Oct-18 | Option Exercise | 45,956 | $2.75 | $126,379.00 | 73% 62.74K to 108.7K | |
| 03-Oct-18 6:34 PM View: | Energy Recovery, Inc. (ERII) | 02-Oct-18 | Market Option Sale | 45,956 | $8.79 | $403,962.00 | (42%) 108.7K to 62.74K | (59%) |
| 03-Oct-18 6:34 PM View: | Energy Recovery, Inc. (ERII) | 01-Oct-18 | Payment of Exercise | 854 | $8.74 | $7,466.52 | (< 1%) 95.0K to 94.15K | (60%) |
| 03-Oct-18 6:34 PM View: | Energy Recovery, Inc. (ERII) | 01-Oct-18 | Option Exercise | 31,404 | $2.75 | $86,361.00 | 49% 63.6K to 95.0K | |
| 03-Oct-18 6:34 PM View: | Energy Recovery, Inc. (ERII) | 01-Oct-18 | Market Option Sale | 31,404 | $8.77 | $275,426.00 | (33%) 94.15K to 62.74K | (59%) |
| 23-Mar-18 7:54 PM View: | Energy Recovery, Inc. (ERII) | 21-Mar-18 | Grant | 11,572 | -- | -- | 22% 52.33K to 63.9K | |
| 23-Mar-18 7:54 PM View: | Energy Recovery, Inc. (ERII) | 21-Mar-18 | Payment of Exercise | 308 | $7.55 | $2,325.40 | (< 1%) 63.9K to 63.6K | (85%) |
| 05-Feb-18 8:43 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-18 | Payment of Exercise | 1,672 | $7.74 | $12,933.80 | (3%) 54.0K to 52.33K | (80%) |
| 05-Feb-18 8:43 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-18 | Grant | 21,666 | $7.50 | $162,495.00 | 61% 35.73K to 57.39K | 86% |
| 05-Feb-18 8:43 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-18 | Payment of Exercise | 3,388 | $8.42 | $28,527.00 | (6%) 57.39K to 54.0K | |
| 06-Feb-17 6:42 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-17 | Grant | 15,947 | $10.19 | $162,500.00 | 81% 19.78K to 35.73K | 37% |
| 10-Mar-16 7:21 PM View: | Energy Recovery, Inc. (ERII) | 08-Mar-16 | Grant | 19,779 | -- | -- | 100% 0 to 19.78K |