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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 9:18 PM View:  | Global Water Resources, Inc. (GWRS) | 28-Mar-24 | Disposition | 2,008 | $12.84 | $25,782.70 | (2%) 91.97K to 89.96K | |
| 01-Apr-24 9:18 PM View: | Global Water Resources, Inc. (GWRS) | 28-Mar-24 | Option Exercise | 2,008 | -- | -- | 2% 89.96K to 91.97K | |
| 03-Jan-24 5:57 PM View: | Global Water Resources, Inc. (GWRS) | 29-Dec-23 | Disposition | 2,023 | $13.12 | $26,541.80 | (2%) 91.98K to 89.96K | |
| 03-Jan-24 5:57 PM View: | Global Water Resources, Inc. (GWRS) | 29-Dec-23 | Option Exercise | 2,023 | -- | -- | 2% 89.96K to 91.98K | |
| 03-Oct-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-23 | Disposition | 2,040 | $9.92 | $20,236.80 | (2%) 92.0K to 89.96K | |
| 03-Oct-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-23 | Option Exercise | 2,040 | -- | -- | 2% 89.96K to 92.0K | |
| 05-Jul-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-23 | Disposition | 2,048 | $12.73 | $26,071.00 | (2%) 92.01K to 89.96K | |
| 05-Jul-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-23 | Option Exercise | 2,048 | -- | -- | 2% 89.96K to 92.01K | |
| 11-May-23 3:12 PM View: | Global Water Resources, Inc. (GWRS) | 10-May-23 | Payment of Exercise | 3,158 | $11.18 | $35,306.40 | (3%) 93.12K to 89.96K | |
| 04-Apr-23 6:12 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-23 | Disposition | 2,019 | $12.45 | $25,136.50 | (2%) 95.14K to 93.12K | |
| 04-Apr-23 6:12 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-23 | Option Exercise | 2,019 | -- | -- | 2% 93.12K to 95.14K | |
| 04-Jan-23 8:21 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-22 | Disposition | 1,932 | $13.52 | $26,120.60 | (2%) 95.05K to 93.12K | |
| 04-Jan-23 8:21 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-22 | Option Exercise | 1,932 | -- | -- | 2% 93.12K to 95.05K | |
| 04-Oct-22 9:42 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-22 | Disposition | 1,942 | $12.29 | $23,867.20 | (2%) 95.06K to 93.12K | |
| 04-Oct-22 9:42 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-22 | Option Exercise | 1,942 | -- | -- | 2% 93.12K to 95.06K | |
| 05-Jul-22 7:35 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-22 | Disposition | 1,947 | $13.75 | $26,771.20 | (2%) 95.07K to 93.12K | |
| 05-Jul-22 7:35 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-22 | Option Exercise | 1,947 | -- | -- | 2% 93.12K to 95.07K | |
| 17-May-22 2:30 PM View: | Global Water Resources, Inc. (GWRS) | 13-May-22 | Payment of Exercise | 9,087 | $13.92 | $126,491.00 | (9%) 102.21K to 93.12K | |
| 09-May-22 6:34 PM View: | Global Water Resources, Inc. (GWRS) | 05-May-22 | Grant | 25,000 | -- | -- | 32% 77.21K to 102.21K | |
| 04-Apr-22 7:58 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-22 | Disposition | 1,927 | $16.40 | $31,602.80 | (2%) 79.13K to 77.21K | |
| 04-Apr-22 7:58 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-22 | Option Exercise | 1,927 | -- | -- | 2% 77.21K to 79.13K | |
| 04-Jan-22 6:12 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-21 | Disposition | 2,336 | $16.88 | $39,431.70 | (3%) 79.54K to 77.21K | |
| 04-Jan-22 6:12 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-21 | Option Exercise | 2,336 | -- | -- | 3% 77.21K to 79.54K | |
| 04-Oct-21 6:22 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-21 | Option Exercise | 2,344 | -- | -- | 3% 77.21K to 79.55K | |
| 04-Oct-21 6:22 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-21 | Option Exercise | 2,344 | $18.69 | $43,809.40 | (3%) 79.55K to 77.21K | |
| 17-Aug-21 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 13-Aug-21 | Payment of Exercise | 11,503 | $20.43 | $235,006.00 | (12%) 94.24K to 82.74K | |
| 17-Aug-21 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 13-Aug-21 | Option Exercise | 25,000 | $9.40 | $235,000.00 | 36% 69.24K to 94.24K | |
| 02-Jul-21 6:11 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-21 | Disposition | 2,358 | $16.73 | $39,449.30 | (3%) 71.6K to 69.24K | |
| 02-Jul-21 6:11 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-21 | Option Exercise | 2,358 | -- | -- | 3% 69.24K to 71.6K | |
| 14-May-21 3:05 PM View: | Global Water Resources, Inc. (GWRS) | 08-May-21 | Payment of Exercise | 9,127 | $16.58 | $151,326.00 | (12%) 78.37K to 69.24K | (< 1%) |
| 02-Apr-21 7:51 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-21 | Disposition | 2,344 | $16.67 | $39,074.50 | (3%) 80.71K to 78.37K | |
| 02-Apr-21 7:51 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-21 | Option Exercise | 2,344 | -- | -- | 3% 78.37K to 80.71K | |
| 04-Jan-21 12:38 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-20 | Disposition | 2,608 | $15.00 | $39,120.00 | (3%) 80.98K to 78.37K | |
| 04-Jan-21 12:38 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-20 | Option Exercise | 2,608 | -- | -- | 3% 78.37K to 80.98K | |
| 12-Nov-20 3:20 PM View: | Global Water Resources, Inc. (GWRS) | 10-Nov-20 | Disposition | 17,500 | $12.73 | $222,775.00 | (18%) 95.87K to 78.37K | (16%) |
| 12-Nov-20 3:20 PM View: | Global Water Resources, Inc. (GWRS) | 10-Nov-20 | Option Exercise | 17,500 | $5.13 | $89,775.00 | 22% 78.37K to 95.87K | |
| 02-Oct-20 1:24 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-20 | Disposition | 2,636 | $10.72 | $28,257.90 | (3%) 81.01K to 78.37K | (37%) |
| 02-Oct-20 1:24 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-20 | Option Exercise | 2,636 | -- | -- | 3% 78.37K to 81.01K | |
| 01-Jul-20 8:16 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-20 | Disposition | 2,655 | $10.14 | $26,921.70 | (3%) 81.03K to 78.37K | (44%) |
| 01-Jul-20 8:16 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-20 | Option Exercise | 2,655 | -- | -- | 3% 78.37K to 81.03K | |
| 08-May-20 4:13 PM View: | Global Water Resources, Inc. (GWRS) | 08-May-20 | Grant | 66,370 | -- | -- | 553% 12.0K to 78.37K | |
| 01-Apr-20 8:37 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-20 | Disposition | 2,633 | $10.11 | $26,619.60 | (18%) 14.63K to 12.0K | (43%) |
| 01-Apr-20 8:37 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-20 | Option Exercise | 2,633 | -- | -- | 22% 12.0K to 14.63K | |
| 12-Mar-20 2:58 PM View: | Global Water Resources, Inc. (GWRS) | 10-Mar-20 | Disposition | 17,500 | $12.20 | $213,500.00 | (59%) 29.5K to 12.0K | (19%) |
| 12-Mar-20 2:58 PM View: | Global Water Resources, Inc. (GWRS) | 10-Mar-20 | Option Exercise | 17,500 | $5.13 | $89,775.00 | 146% 12.0K to 29.5K | |
| 02-Jan-20 5:19 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-19 | Disposition | 2,710 | $12.92 | $35,013.20 | (18%) 14.71K to 12.0K | (12%) |
| 02-Jan-20 5:19 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-19 | Option Exercise | 2,710 | -- | -- | 23% 12.0K to 14.71K | |
| 01-Oct-19 7:34 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-19 | Disposition | 2,730 | $12.01 | $32,787.30 | (19%) 14.73K to 12.0K | (19%) |
| 01-Oct-19 7:34 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-19 | Option Exercise | 2,730 | -- | -- | 23% 12.0K to 14.73K | |
| 05-Sep-19 3:09 PM View: | Global Water Resources, Inc. (GWRS) | 04-Sep-19 | Disposition | 15,000 | $11.91 | $178,650.00 | (56%) 27.0K to 12.0K | (20%) |