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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 5:24 PM View:  | Energy Recovery, Inc. (ERII) | 11-Mar-24 | Sale | 978 | $14.98 | $14,652.40 | (1%) 88.28K to 87.3K | |
| 07-Feb-24 5:06 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-24 | Sale | 1,013 | $14.89 | $15,083.60 | (1%) 94.86K to 93.85K | |
| 05-Feb-24 5:59 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-24 | Sale | 1,400 | $15.30 | $21,420.00 | (1%) 96.26K to 94.86K | |
| 05-Feb-24 5:59 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-24 | Sale | 733 | $15.64 | $11,464.10 | (< 1%) 97.0K to 96.26K | |
| 01-Feb-24 4:11 PM View: | Energy Recovery, Inc. (ERII) | 30-Jan-24 | Sale | 823 | $15.91 | $13,097.20 | (< 1%) 92.25K to 91.43K | |
| 29-Jan-24 5:50 PM View: | Energy Recovery, Inc. (ERII) | 25-Jan-24 | Grant | 39,542 | -- | -- | 68% 58.28K to 97.82K | |
| 29-Aug-23 4:43 PM View: | Energy Recovery, Inc. (ERII) | 28-Aug-23 | Private Sale | 40,614 | $27.75 | $1,127,200.00 | (44%) 93.32K to 52.71K | |
| 27-Jul-23 4:04 PM View: | Energy Recovery, Inc. (ERII) | 25-Jul-23 | Grant | 16,674 | -- | -- | 20% 82.22K to 98.89K | |
| 13-Mar-23 7:29 PM View: | Energy Recovery, Inc. (ERII) | 09-Mar-23 | Private Sale | 882 | $23.99 | $21,162.90 | (1%) 83.1K to 82.22K | |
| 07-Feb-23 6:31 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-23 | Private Sale | 836 | $22.75 | $19,022.30 | (< 1%) 83.93K to 83.1K | |
| 03-Feb-23 4:20 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-23 | Sale | 2,913 | $22.57 | $65,758.10 | (3%) 86.85K to 83.93K | |
| 03-Feb-23 4:20 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-23 | Private Sale | 794 | $21.79 | $17,301.30 | (< 1%) 87.64K to 86.85K | |
| 01-Feb-23 6:31 PM View: | Energy Recovery, Inc. (ERII) | 30-Jan-23 | Grant | 7,006 | $21.41 | $149,998.00 | 9% 80.64K to 87.64K | (7%) |
| 17-Jun-22 4:13 PM View: | Energy Recovery, Inc. (ERII) | 15-Jun-22 | Market Sale | 2,500 | $19.07 | $47,675.00 | (3%) 83.14K to 80.64K | (4%) |
| 15-Mar-22 6:44 PM View: | Energy Recovery, Inc. (ERII) | 07-Mar-22 | Grant | 7,911 | $18.96 | $149,993.00 | 12% 67.16K to 75.07K | 5% |
| 03-Feb-22 8:04 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-22 | Payment of Exercise | 2,445 | $19.65 | $48,040.80 | (3%) 77.67K to 75.22K | (1%) |
| 03-Feb-22 8:04 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-22 | Payment of Exercise | 3,132 | $19.57 | $61,291.70 | (4%) 80.8K to 77.67K | (2%) |
| 01-Feb-22 5:19 PM View: | Energy Recovery, Inc. (ERII) | 28-Jan-22 | Grant | 7,898 | -- | -- | 11% 72.9K to 80.8K | |
| 03-Feb-21 9:41 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-21 | Payment of Exercise | 1,182 | $13.81 | $16,329.00 | (2%) 66.02K to 64.83K | (1%) |
| 03-Feb-21 9:41 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-21 | Payment of Exercise | 4,878 | $13.97 | $68,122.70 | (7%) 70.89K to 66.02K | (< 1%) |
| 03-Feb-21 9:41 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-21 | Grant | 9,849 | $13.96 | $137,492.00 | 16% 61.05K to 70.89K | < 1% |
| 05-Feb-20 5:17 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-20 | Payment of Exercise | 3,272 | $10.41 | $34,046.80 | (5%) 64.32K to 61.05K | (34%) |
| 05-Feb-20 5:17 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-20 | Payment of Exercise | 1,851 | $10.24 | $18,958.90 | (3%) 66.17K to 64.32K | (36%) |
| 04-Feb-20 4:05 PM View: | Energy Recovery, Inc. (ERII) | 31-Jan-20 | Grant | 13,467 | $10.21 | $137,498.00 | 26% 52.7K to 66.17K | 37% |
| 25-Sep-19 9:59 PM View: | Energy Recovery, Inc. (ERII) | 23-Sep-19 | Payment of Exercise | 4,005 | $9.72 | $38,935.00 | (7%) 56.71K to 52.7K | (44%) |
| 05-Feb-19 7:33 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-19 | Payment of Exercise | 1,415 | $7.72 | $10,918.70 | (2%) 66.19K to 64.78K | (81%) |
| 05-Feb-19 7:33 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-19 | Payment of Exercise | 1,952 | $7.67 | $14,971.80 | (3%) 68.14K to 66.19K | (82%) |
| 05-Feb-19 7:33 PM View: | Energy Recovery, Inc. (ERII) | 31-Jan-19 | Grant | 18,092 | $7.60 | $137,499.00 | 36% 50.05K to 68.14K | 84% |
| 23-Mar-18 7:55 PM View: | Energy Recovery, Inc. (ERII) | 21-Mar-18 | Grant | 11,572 | -- | -- | 30% 38.48K to 50.05K | |
| 05-Feb-18 8:43 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-18 | Payment of Exercise | 1,417 | $7.72 | $10,932.20 | (4%) 39.9K to 38.48K | (81%) |
| 05-Feb-18 8:43 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-18 | Grant | 18,333 | $7.50 | $137,498.00 | 85% 21.56K to 39.9K | 86% |
| 14-Mar-17 7:04 PM View: | Energy Recovery, Inc. (ERII) | 14-Mar-17 | Market Purchase | 3,298 | $7.58 | $24,985.60 | 18% 18.26K to 21.56K | 84% |
| 06-Feb-17 6:40 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-17 | Grant | 13,494 | $10.19 | $137,504.00 | 283% 4.77K to 18.26K | 37% |
| 09-Nov-16 12:01 PM View: | Energy Recovery, Inc. (ERII) | 08-Nov-16 | Market Purchase | 4,770 | $10.10 | $48,177.00 | 100% 0 to 4.77K | 38% |