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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Mar-19 7:59 PM View:  | Global Water Resources, Inc. (GWRS) | 13-Mar-19 | Market Sale | 9,426 | $9.50 | $89,547.00 | (37%) 25.5K to 16.07K | (51%) |
| 14-Mar-19 7:04 PM View: | Global Water Resources, Inc. (GWRS) | 12-Mar-19 | Market Sale | 13,004 | $9.58 | $124,529.00 | (34%) 38.5K to 25.5K | (50%) |
| 15-Aug-18 4:28 PM View: | Global Water Resources, Inc. (GWRS) | 13-Aug-18 | Payment of Exercise | 38,501 | $9.74 | $375,000.00 | (50%) 77.0K to 38.5K | (45%) |
| 15-Aug-18 4:28 PM View: | Global Water Resources, Inc. (GWRS) | 13-Aug-18 | Option Exercise | 50,000 | $7.50 | $375,000.00 | 185% 27.0K to 77.0K | |
| 20-Dec-17 5:43 PM View: | Global Water Resources, Inc. (GWRS) | 18-Dec-17 | Market Sale | 160,000 | $9.28 | $1,485,600.00 | (86%) 187.0K to 27.0K | (50%) |
| 15-Feb-17 5:51 PM View: | Global Water Resources, Inc. (GWRS) | 13-Feb-17 | Market Sale | 50,000 | $8.20 | $410,000.00 | (21%) 237.0K to 187.0K | (67%) |
| 05-May-16 9:34 PM View: | Global Water Resources, Inc. (GWRS) | 03-May-16 | Grant | 63,524 | -- | -- | 37% 173.48K to 237.0K |