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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 4:25 PM View:  | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Grant | 42,413 | -- | -- | 17% 242.91K to 285.33K | |
| 26-May-23 4:25 PM View: | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Disposition | 285,326 | -- | -- | (100%) 285.33K to 0 | |
| 22-May-23 5:51 PM View: | Evoqua Water Technologies C... (AQUA) | 20-May-23 | Grant | 8,788 | -- | -- | 4% 234.13K to 242.91K | |
| 22-May-23 5:51 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-23 | Payment of Exercise | 1,948 | $49.09 | $95,627.30 | (< 1%) 236.07K to 234.13K | |
| 04-Jan-23 6:05 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-23 | Payment of Exercise | 5,781 | $39.60 | $228,928.00 | (2%) 241.85K to 236.07K | (5%) |
| 13-Dec-22 4:48 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Dec-22 | Grant | 14,144 | -- | -- | 6% 227.71K to 241.85K | |
| 24-May-22 5:19 PM View: | Evoqua Water Technologies C... (AQUA) | 21-May-22 | Grant | 8,788 | -- | -- | 4% 218.92K to 227.71K | |
| 20-May-22 5:10 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-22 | Payment of Exercise | 1,610 | $36.35 | $58,523.50 | (< 1%) 220.53K to 218.92K | (14%) |
| 17-Feb-22 5:40 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-22 | Payment of Exercise | 1,385 | $43.98 | $60,912.30 | (< 1%) 221.92K to 220.53K | 6% |
| 04-Jan-22 4:55 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-22 | Payment of Exercise | 3,357 | $46.75 | $156,940.00 | (1%) 225.27K to 221.92K | |
| 04-Jan-22 4:55 PM View: | Evoqua Water Technologies C... (AQUA) | 31-Dec-21 | Grant | 10,695 | -- | -- | 5% 214.58K to 225.27K | |
| 19-May-21 5:48 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-21 | Grant | 17,575 | -- | -- | 9% 197.0K to 214.58K | |
| 18-Feb-21 4:35 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-21 | Grant | 20,194 | -- | -- | 11% 176.81K to 197.0K | |
| 12-Jan-21 5:56 PM View: | Evoqua Water Technologies C... (AQUA) | 08-Jan-21 | Option Exercise | 253,184 | $4.64 | $1,174,770.00 | 143% 176.81K to 429.99K | |
| 12-Jan-21 5:56 PM View: | Evoqua Water Technologies C... (AQUA) | 08-Jan-21 | Market Option Sale (Planned) | 253,184 | $29.58 | $7,488,900.00 | (59%) 429.99K to 176.81K | |
| 06-Jan-21 7:49 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jan-21 | Payment of Exercise | 3,461 | $26.98 | $93,377.80 | (2%) 180.27K to 176.81K | (6%) |
| 06-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 05-Oct-20 | Option Exercise | 151,394 | $4.64 | $702,468.00 | 84% 180.27K to 331.67K | |
| 06-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 05-Oct-20 | Market Option Sale (Planned) | 151,394 | $22.09 | $3,343,820.00 | (46%) 331.67K to 180.27K | (20%) |
| 06-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Oct-20 | Option Exercise | 14,859 | $4.64 | $68,945.80 | 8% 180.27K to 195.13K | |
| 06-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Oct-20 | Market Option Sale (Planned) | 14,859 | $22.00 | $326,898.00 | (8%) 195.13K to 180.27K | (21%) |
| 13-Aug-20 5:29 PM View: | Evoqua Water Technologies C... (AQUA) | 11-Aug-20 | Option Exercise | 33,747 | $4.64 | $156,586.00 | 19% 180.27K to 214.02K | |
| 13-Aug-20 5:29 PM View: | Evoqua Water Technologies C... (AQUA) | 11-Aug-20 | Market Option Sale (Planned) | 33,747 | $22.00 | $742,434.00 | (16%) 214.02K to 180.27K | (21%) |
| 19-Feb-20 7:53 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-20 | Grant | 19,044 | -- | -- | 12% 161.23K to 180.27K | |
| 03-Jan-20 4:14 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-20 | Payment of Exercise | 2,260 | $18.95 | $42,827.00 | (1%) 163.49K to 161.23K | (40%) |
| 05-Nov-19 4:12 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Nov-19 | Payment of Exercise | 78,154 | $17.69 | $1,382,540.00 | (32%) 241.64K to 163.49K | (50%) |
| 19-Feb-19 5:40 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-19 | Grant | 27,624 | -- | -- | 13% 214.02K to 241.64K | |
| 03-Dec-18 5:59 PM View: | Evoqua Water Technologies C... (AQUA) | 30-Nov-18 | Purchase | 8,000 | $9.02 | $72,184.00 | 4% 206.02K to 214.02K | |
| 21-Mar-18 6:22 PM View: | Evoqua Water Technologies C... (AQUA) | 21-Mar-18 | Sale | 13,043 | $21.28 | $277,620.00 | (6%) 219.06K to 206.02K | |
| 21-Mar-18 6:22 PM View: | Evoqua Water Technologies C... (AQUA) | 19-Mar-18 | Sale | 86,950 | $21.28 | $1,850,730.00 | (28%) 306.01K to 219.06K | |
| 16-Mar-18 5:35 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Mar-18 | Payment of Exercise | 91,013 | $23.40 | $2,129,700.00 | (23%) 397.02K to 306.01K | |
| 16-Mar-18 5:35 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Mar-18 | Option Exercise | 178,000 | $4.64 | $825,920.00 | 81% 219.02K to 397.02K | |
| 08-Nov-17 8:09 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Nov-17 | Purchase | 2,000 | $18.00 | $36,000.00 | < 1% 217.02K to 219.02K | |
| 06-Nov-17 9:11 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Nov-17 | Grant | 203,545 | -- | -- | 1510% 13.48K to 217.02K |