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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Feb-20 9:18 PM View:  | Energy Recovery, Inc. (ERII) | 21-Feb-20 | Payment of Exercise | 101 | $10.42 | $1,052.42 | (< 1%) 74.0K to 73.9K | (34%) |
| 21-Feb-20 9:18 PM View: | Energy Recovery, Inc. (ERII) | 21-Feb-20 | Option Exercise | 1,900 | $2.61 | $4,959.00 | 3% 72.11K to 74.0K | |
| 21-Feb-20 9:18 PM View: | Energy Recovery, Inc. (ERII) | 21-Feb-20 | Market Option Sale | 1,900 | $11.02 | $20,935.90 | (3%) 73.9K to 72.0K | (27%) |
| 21-Feb-20 9:18 PM View: | Energy Recovery, Inc. (ERII) | 20-Feb-20 | Option Exercise | 17,298 | $2.61 | $45,147.80 | 24% 72.11K to 89.4K | |
| 21-Feb-20 9:18 PM View: | Energy Recovery, Inc. (ERII) | 20-Feb-20 | Market Option Sale | 17,298 | $11.01 | $190,486.00 | (19%) 89.4K to 72.11K | (27%) |
| 21-Feb-20 9:18 PM View: | Energy Recovery, Inc. (ERII) | 19-Feb-20 | Option Exercise | 1,100 | $2.61 | $2,871.00 | 2% 72.11K to 73.2K | |
| 21-Feb-20 9:18 PM View: | Energy Recovery, Inc. (ERII) | 19-Feb-20 | Market Option Sale | 1,100 | $11.00 | $12,100.00 | (2%) 73.2K to 72.11K | (27%) |
| 05-Feb-20 7:32 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-20 | Option Exercise | 11,446 | $2.61 | $29,874.10 | 16% 72.11K to 83.55K | |
| 05-Feb-20 7:32 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-20 | Market Option Sale | 11,446 | $10.53 | $120,576.00 | (14%) 83.55K to 72.11K | (32%) |
| 05-Feb-20 7:32 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-20 | Payment of Exercise | 4,266 | $10.25 | $43,705.60 | (6%) 76.37K to 72.11K | (36%) |
| 04-Feb-20 4:03 PM View: | Energy Recovery, Inc. (ERII) | 31-Jan-20 | Grant | 15,915 | $10.21 | $162,492.00 | 26% 60.46K to 76.37K | 37% |
| 21-Jan-20 9:00 PM View: | Energy Recovery, Inc. (ERII) | 21-Jan-20 | Payment of Exercise | 426 | $9.28 | $3,953.28 | (< 1%) 60.88K to 60.46K | (50%) |
| 21-Jan-20 9:00 PM View: | Energy Recovery, Inc. (ERII) | 17-Jan-20 | Option Exercise | 2,200 | $2.61 | $5,742.00 | 4% 60.88K to 63.08K | |
| 21-Jan-20 9:00 PM View: | Energy Recovery, Inc. (ERII) | 17-Jan-20 | Market Option Sale | 2,200 | $10.54 | $23,197.50 | (3%) 63.08K to 60.88K | (32%) |
| 21-Jan-20 9:00 PM View: | Energy Recovery, Inc. (ERII) | 16-Jan-20 | Option Exercise | 11,354 | $2.61 | $29,633.90 | 19% 60.88K to 72.24K | |
| 21-Jan-20 9:00 PM View: | Energy Recovery, Inc. (ERII) | 16-Jan-20 | Market Option Sale | 11,354 | $10.51 | $119,282.00 | (16%) 72.24K to 60.88K | (33%) |
| 26-Sep-19 6:08 AM View: | Energy Recovery, Inc. (ERII) | 25-Sep-19 | Payment of Exercise | 446 | $9.99 | $4,456.48 | (< 1%) 61.33K to 60.88K | (40%) |
| 26-Sep-19 6:08 AM View: | Energy Recovery, Inc. (ERII) | 23-Sep-19 | Payment of Exercise | 2,820 | $9.76 | $27,519.00 | (4%) 64.15K to 61.33K | (43%) |
| 16-May-19 5:52 PM View: | Energy Recovery, Inc. (ERII) | 15-May-19 | Payment of Exercise | 594 | $9.13 | $5,426.07 | (< 1%) 64.74K to 64.15K | |
| 16-May-19 5:52 PM View: | Energy Recovery, Inc. (ERII) | 14-May-19 | Market Sale | 29,173 | $10.50 | $306,211.00 | (31%) 93.92K to 64.74K | (33%) |
| 05-Feb-19 7:31 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-19 | Payment of Exercise | 3,093 | $8.17 | $25,280.00 | (3%) 112.85K to 109.75K | (71%) |
| 05-Feb-19 7:31 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-19 | Payment of Exercise | 2,268 | $7.72 | $17,500.10 | (2%) 113.69K to 111.42K | (81%) |
| 05-Feb-19 7:31 PM View: | Energy Recovery, Inc. (ERII) | 31-Jan-19 | Grant | 21,381 | $7.60 | $162,496.00 | 23% 93.73K to 115.11K | 84% |
| 23-Mar-18 7:55 PM View: | Energy Recovery, Inc. (ERII) | 21-Mar-18 | Grant | 11,572 | -- | -- | 14% 82.47K to 94.04K | |
| 23-Mar-18 7:55 PM View: | Energy Recovery, Inc. (ERII) | 21-Mar-18 | Payment of Exercise | 308 | $7.55 | $2,325.40 | (< 1%) 94.04K to 93.73K | (85%) |
| 05-Feb-18 8:44 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-18 | Payment of Exercise | 1,672 | $7.74 | $12,937.10 | (2%) 84.14K to 82.47K | (80%) |
| 05-Feb-18 8:44 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-18 | Grant | 21,666 | $7.50 | $162,495.00 | 33% 65.9K to 87.57K | 86% |
| 05-Feb-18 8:44 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-18 | Payment of Exercise | 3,424 | $8.42 | $28,830.10 | (4%) 87.57K to 84.14K | |
| 06-Feb-17 6:41 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-17 | Grant | 15,947 | $10.19 | $162,500.00 | 32% 49.95K to 65.9K | 37% |
| 25-May-16 8:41 PM View: | Energy Recovery, Inc. (ERII) | 24-May-16 | Market Purchase | 21,389 | $9.51 | $203,427.00 | 75% 28.56K to 49.95K | 47% |
| 10-Mar-16 7:22 PM View: | Energy Recovery, Inc. (ERII) | 08-Mar-16 | Grant | 19,779 | -- | -- | 225% 8.79K to 28.56K |