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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-May-21 9:24 PM View:  | Global Water Resources, Inc. (GWRS) | 14-May-21 | Disposition | 57,795 | $16.84 | $973,268.00 | (54%) 107.8K to 50.0K | |
| 14-May-21 9:24 PM View: | Global Water Resources, Inc. (GWRS) | 14-May-21 | Option Exercise | 57,795 | -- | -- | 116% 50.0K to 107.8K | |
| 18-Apr-19 1:02 PM View: | Global Water Resources, Inc. (GWRS) | 17-Apr-19 | Option Exercise | 50,000 | $7.50 | $375,000.00 | 100% 0 to 50.0K |