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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-23 10:00 PM View:  | Energy Recovery, Inc. (ERII) | 12-Jun-23 | Sale | 800 | $27.04 | $21,635.00 | (17%) 4.81K to 4.01K | |
| 13-Jun-23 10:00 PM View: | Energy Recovery, Inc. (ERII) | 09-Jun-23 | Private Sale | 1,043 | $27.00 | $28,161.00 | (18%) 5.85K to 4.81K | |
| 10-Aug-22 4:10 PM View: | Energy Recovery, Inc. (ERII) | 08-Aug-22 | Private Sale | 2,700 | $23.08 | $62,316.30 | (32%) 8.55K to 5.85K | |
| 13-Jun-22 4:19 PM View: | Energy Recovery, Inc. (ERII) | 09-Jun-22 | Grant | 4,807 | $20.80 | $99,985.60 | 128% 3.74K to 8.55K | (4%) |
| 20-Sep-21 4:02 PM View: | Energy Recovery, Inc. (ERII) | 16-Sep-21 | Grant | 3,743 | -- | -- | 100% 0 to 3.74K | |
| 21-May-18 4:32 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-18 | Grant | 7,105 | $15.48 | $109,985.00 | 60% 11.84K to 18.95K | (66%) |
| 21-May-18 4:32 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-18 | Payment of Exercise | 2,132 | $15.48 | $33,003.40 | (11%) 18.95K to 16.81K | 66% |
| 18-May-17 5:19 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-17 | Grant | 11,099 | $9.91 | $109,991.00 | 70% 15.91K to 27.01K | (78%) |
| 18-May-17 5:19 PM View: | Two Harbors Investment Corp. (TWO) | 17-May-17 | Payment of Exercise | 3,330 | $9.91 | $33,000.30 | (12%) 27.01K to 23.68K | 78% |
| 23-May-16 4:33 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-16 | Grant | 13,126 | $8.38 | $109,996.00 | 195% 6.72K to 19.85K | (71%) |
| 23-May-16 4:33 PM View: | Two Harbors Investment Corp. (TWO) | 19-May-16 | Payment of Exercise | 3,938 | $8.38 | $33,000.40 | (20%) 19.85K to 15.91K | 71% |
| 16-Nov-15 4:45 PM View: | Two Harbors Investment Corp. (TWO) | 13-Nov-15 | Grant | 6,723 | $8.29 | $55,733.70 | 100% 0 to 6.72K | (69%) |