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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Aug-23 8:02 PM View:  | Global Water Resources, Inc. (GWRS) | 15-Aug-23 | Private Purchase | 11,843 | $11.47 | $135,839.00 | < 1% 2.11M to 2.13M | |
| 09-Jun-23 3:16 PM View: | Global Water Resources, Inc. (GWRS) | 08-Jun-23 | Private Purchase | 30,000 | $12.07 | $362,100.00 | 1% 2.08M to 2.11M | |
| 19-May-23 1:53 PM View: | Global Water Resources, Inc. (GWRS) | 17-May-23 | Private Purchase | 2,243 | $10.95 | $24,560.80 | < 1% 2.08M to 2.08M | |
| 10-May-23 9:34 PM View: | Global Water Resources, Inc. (GWRS) | 08-May-23 | Private Purchase | 1,230 | $10.95 | $13,468.30 | < 1% 2.08M to 2.08M | |
| 15-Mar-23 1:36 PM View: | Global Water Resources, Inc. (GWRS) | 13-Mar-23 | Private Purchase | 2,362 | $12.13 | $28,649.40 | < 1% 2.08M to 2.08M | |
| 29-Sep-22 4:57 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-22 | Grant | 4,000 | $12.00 | $48,000.00 | < 1% 2.07M to 2.08M | |
| 27-Sep-22 9:11 PM View: | Global Water Resources, Inc. (GWRS) | 27-Sep-22 | Grant | 500 | $12.20 | $6,100.00 | < 1% 2.07M to 2.07M | |
| 29-Sep-22 4:57 PM View: | Global Water Resources, Inc. (GWRS) | 27-Sep-22 | Grant | 1,491 | $12.23 | $18,234.90 | < 1% 2.07M to 2.07M | |
| 27-Sep-22 9:11 PM View: | Global Water Resources, Inc. (GWRS) | 26-Sep-22 | Grant | 3,200 | $12.38 | $39,620.00 | < 1% 2.07M to 2.07M | |
| 27-Sep-22 9:11 PM View: | Global Water Resources, Inc. (GWRS) | 23-Sep-22 | Grant | 809 | $12.65 | $10,233.80 | < 1% 2.07M to 2.07M | |
| 01-Sep-22 1:45 PM View: | Global Water Resources, Inc. (GWRS) | 31-Aug-22 | Private Purchase | 1,610 | $13.83 | $22,260.80 | < 1% 2.07M to 2.07M | |
| 02-Aug-22 8:32 PM View: | Global Water Resources, Inc. (GWRS) | 01-Aug-22 | Private Purchase | 111,000 | $13.50 | $1,498,500.00 | 6% 1.96M to 2.07M | |
| 29-Mar-22 5:12 PM View: | Global Water Resources, Inc. (GWRS) | 28-Mar-22 | Market Purchase | 3,408 | $15.95 | $54,365.40 | < 1% 1.95M to 1.96M | 1% |
| 24-Mar-22 3:46 PM View: | Global Water Resources, Inc. (GWRS) | 24-Mar-22 | Market Purchase | 36,667 | $16.00 | $586,672.00 | 2% 1.91M to 1.95M | < 1% |
| 23-Mar-22 6:09 PM View: | Global Water Resources, Inc. (GWRS) | 23-Mar-22 | Market Purchase | 2,671 | $15.90 | $42,467.30 | < 1% 1.91M to 1.91M | 1% |
| 22-Mar-22 6:47 PM View: | Global Water Resources, Inc. (GWRS) | 21-Mar-22 | Market Purchase | 7,283 | $16.00 | $116,500.00 | < 1% 1.9M to 1.91M | < 1% |
| 29-Mar-22 5:14 PM View: | Global Water Resources, Inc. (GWRS) | 15-Mar-22 | Market Purchase | 1,000 | $16.00 | $16,000.00 | < 1% 1.95M to 1.95M | < 1% |
| 16-Mar-22 12:49 PM View: | Global Water Resources, Inc. (GWRS) | 14-Mar-22 | Market Purchase | 2,993 | $16.00 | $47,882.90 | < 1% 1.9M to 1.9M | < 1% |
| 22-Feb-22 7:20 PM View: | Global Water Resources, Inc. (GWRS) | 21-Feb-22 | Market Purchase | 27,500 | $16.00 | $440,000.00 | 1% 1.87M to 1.9M | < 1% |
| 17-Dec-21 5:35 PM View: | Global Water Resources, Inc. (GWRS) | 16-Dec-21 | Market Purchase | 10,000 | $16.19 | $161,931.00 | < 1% 1.86M to 1.87M | < 1% |
| 18-Nov-21 11:22 AM View: | Global Water Resources, Inc. (GWRS) | 17-Nov-21 | Market Purchase | 996 | $18.40 | $18,326.40 | < 1% 1.86M to 1.86M | < 1% |
| 18-Nov-21 11:22 AM View: | Global Water Resources, Inc. (GWRS) | 16-Nov-21 | Market Purchase | 825 | $18.44 | $15,211.30 | < 1% 1.86M to 1.86M | (< 1%) |
| 22-Sep-21 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 22-Sep-21 | Market Purchase | 1,824 | $17.90 | $32,649.60 | < 1% 1.86M to 1.86M | 5% |
| 28-Jun-21 10:41 AM View: | Global Water Resources, Inc. (GWRS) | 25-Jun-21 | Market Purchase | 5,000 | $16.40 | $82,000.00 | < 1% 1.86M to 1.86M | 2% |
| 28-Jun-21 10:41 AM View: | Global Water Resources, Inc. (GWRS) | 24-Jun-21 | Market Purchase | 5,848 | $16.40 | $95,907.20 | < 1% 1.85M to 1.86M | 2% |
| 27-May-21 10:08 AM View: | Global Water Resources, Inc. (GWRS) | 25-May-21 | Market Purchase | 953 | $16.60 | $15,819.80 | < 1% 1.85M to 1.85M | 2% |
| 19-May-21 7:09 PM View: | Global Water Resources, Inc. (GWRS) | 19-May-21 | Market Purchase | 630 | $16.35 | $10,300.50 | < 1% 1.85M to 1.85M | 3% |
| 12-May-21 4:57 PM View: | Global Water Resources, Inc. (GWRS) | 10-May-21 | Market Purchase | 5,000 | $16.05 | $80,250.00 | < 1% 1.84M to 1.85M | 2% |