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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-21 9:43 PM View:  | Energy Recovery, Inc. (ERII) | 03-Feb-21 | Payment of Exercise | 1,182 | $13.84 | $16,362.90 | (2%) 52.45K to 51.26K | (< 1%) |
| 03-Feb-21 9:43 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-21 | Payment of Exercise | 5,197 | $13.97 | $72,586.00 | (9%) 57.64K to 52.45K | (< 1%) |
| 03-Feb-21 9:43 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-21 | Grant | 12,535 | $13.96 | $174,989.00 | 28% 45.11K to 57.64K | < 1% |
| 11-Mar-20 7:57 PM View: | Energy Recovery, Inc. (ERII) | 11-Mar-20 | Payment of Exercise | 115 | $10.50 | $1,207.50 | (< 1%) 45.22K to 45.11K | |
| 11-Mar-20 7:57 PM View: | Energy Recovery, Inc. (ERII) | 10-Mar-20 | Market Sale | 829 | $8.86 | $7,344.94 | (2%) 46.05K to 45.22K | (57%) |
| 24-Feb-20 9:02 PM View: | Energy Recovery, Inc. (ERII) | 24-Feb-20 | Payment of Exercise | 125 | $10.42 | $1,302.50 | (< 1%) 46.18K to 46.05K | (34%) |
| 24-Feb-20 9:02 PM View: | Energy Recovery, Inc. (ERII) | 21-Feb-20 | Market Sale | 180 | $11.00 | $1,980.00 | (< 1%) 46.36K to 46.18K | (27%) |
| 24-Feb-20 9:02 PM View: | Energy Recovery, Inc. (ERII) | 20-Feb-20 | Market Sale | 7,683 | $11.02 | $84,649.00 | (14%) 54.04K to 46.36K | (27%) |
| 05-Feb-20 7:32 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-20 | Payment of Exercise | 709 | $9.48 | $6,721.32 | (1%) 59.43K to 58.72K | (47%) |
| 05-Feb-20 7:32 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-20 | Market Sale | 4,684 | $10.55 | $49,398.90 | (8%) 58.72K to 54.04K | (32%) |
| 05-Feb-20 7:32 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-20 | Payment of Exercise | 1,387 | $10.41 | $14,439.20 | (2%) 63.49K to 62.11K | (34%) |
| 05-Feb-20 7:32 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-20 | Market Sale | 2,675 | $10.41 | $27,847.80 | (4%) 62.11K to 59.43K | (34%) |
| 05-Feb-20 7:32 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-20 | Payment of Exercise | 1,848 | $10.26 | $18,952.20 | (3%) 65.34K to 63.49K | (36%) |
| 04-Feb-20 4:05 PM View: | Energy Recovery, Inc. (ERII) | 31-Jan-20 | Grant | 17,140 | $10.21 | $174,999.00 | 36% 48.2K to 65.34K | 37% |
| 18-Jul-19 4:54 PM View: | Energy Recovery, Inc. (ERII) | 18-Jul-19 | Payment of Exercise | 229 | $10.20 | $2,335.55 | (< 1%) 48.43K to 48.2K | |
| 18-Jul-19 4:54 PM View: | Energy Recovery, Inc. (ERII) | 16-Jul-19 | Option Exercise | 5,000 | $2.14 | $10,700.00 | 10% 48.43K to 53.43K | |
| 18-Jul-19 4:54 PM View: | Energy Recovery, Inc. (ERII) | 16-Jul-19 | Market Option Sale | 5,000 | $12.00 | $60,000.00 | (9%) 53.43K to 48.43K | (16%) |
| 16-May-19 5:52 PM View: | Energy Recovery, Inc. (ERII) | 15-May-19 | Payment of Exercise | 341 | $9.65 | $3,292.01 | (< 1%) 56.64K to 56.3K | (45%) |
| 16-May-19 5:52 PM View: | Energy Recovery, Inc. (ERII) | 15-May-19 | Market Sale | 7,868 | $10.90 | $85,797.40 | (14%) 56.3K to 48.43K | (28%) |
| 19-Feb-19 7:11 PM View: | Energy Recovery, Inc. (ERII) | 19-Feb-19 | Payment of Exercise | 135 | $7.83 | $1,057.05 | (< 1%) 56.78K to 56.64K | (78%) |
| 19-Feb-19 7:11 PM View: | Energy Recovery, Inc. (ERII) | 15-Feb-19 | Option Exercise | 10,000 | $2.14 | $21,400.00 | 18% 56.78K to 66.78K | |
| 19-Feb-19 7:11 PM View: | Energy Recovery, Inc. (ERII) | 15-Feb-19 | Market Option Sale | 10,000 | $8.00 | $80,035.00 | (15%) 66.78K to 56.78K | (74%) |
| 05-Feb-19 7:32 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-19 | Payment of Exercise | 2,851 | $8.09 | $23,061.30 | (5%) 59.63K to 56.78K | (72%) |
| 05-Feb-19 7:32 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-19 | Payment of Exercise | 1,932 | $7.67 | $14,818.60 | (3%) 60.12K to 58.19K | (82%) |
| 05-Feb-19 7:32 PM View: | Energy Recovery, Inc. (ERII) | 31-Jan-19 | Grant | 18,092 | $7.60 | $137,499.00 | 42% 43.47K to 61.56K | 84% |
| 05-Feb-18 8:43 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-18 | Payment of Exercise | 1,415 | $7.74 | $10,946.70 | (3%) 44.88K to 43.47K | (80%) |
| 05-Feb-18 8:43 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-18 | Grant | 18,333 | $7.50 | $137,498.00 | 63% 29.32K to 47.65K | 86% |
| 05-Feb-18 8:43 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-18 | Payment of Exercise | 2,768 | $8.42 | $23,306.60 | (6%) 47.65K to 44.88K | |
| 06-Feb-17 6:41 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-17 | Grant | 13,494 | $10.19 | $137,504.00 | 85% 15.82K to 29.32K | 37% |
| 10-Mar-16 7:48 PM View: | Energy Recovery, Inc. (ERII) | 08-Mar-16 | Grant | 15,823 | -- | -- | 100% 0 to 15.82K |