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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 4:31 PM View:  | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Grant | 17,009 | -- | -- | 16% 104.29K to 121.3K | |
| 26-May-23 4:31 PM View: | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Disposition | 121,301 | -- | -- | (100%) 121.3K to 0 | |
| 22-May-23 5:50 PM View: | Evoqua Water Technologies C... (AQUA) | 20-May-23 | Grant | 4,394 | -- | -- | 4% 99.9K to 104.29K | |
| 22-May-23 5:50 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-23 | Payment of Exercise | 806 | $49.09 | $39,566.50 | (< 1%) 100.7K to 99.9K | |
| 04-Jan-23 6:09 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-23 | Payment of Exercise | 2,149 | $39.60 | $85,100.40 | (2%) 102.85K to 100.7K | (5%) |
| 13-Dec-22 4:45 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Dec-22 | Grant | 4,479 | -- | -- | 5% 98.37K to 102.85K | |
| 24-May-22 5:17 PM View: | Evoqua Water Technologies C... (AQUA) | 21-May-22 | Grant | 4,394 | -- | -- | 5% 93.98K to 98.37K | |
| 20-May-22 5:08 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-22 | Payment of Exercise | 805 | $36.35 | $29,261.70 | (< 1%) 94.78K to 93.98K | (14%) |
| 17-Feb-22 5:37 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-22 | Payment of Exercise | 485 | $43.98 | $21,330.30 | (< 1%) 95.27K to 94.78K | 6% |
| 04-Jan-22 4:52 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-22 | Payment of Exercise | 1,271 | $46.75 | $59,419.20 | (1%) 96.54K to 95.27K | |
| 04-Jan-22 4:52 PM View: | Evoqua Water Technologies C... (AQUA) | 31-Dec-21 | Grant | 3,743 | -- | -- | 4% 92.8K to 96.54K | |
| 05-Aug-21 10:00 PM View: | Evoqua Water Technologies C... (AQUA) | 03-Aug-21 | Option Exercise | 66,861 | $6.49 | $433,928.00 | 72% 92.8K to 159.66K | |
| 05-Aug-21 10:00 PM View: | Evoqua Water Technologies C... (AQUA) | 03-Aug-21 | Market Option Sale (Planned) | 66,861 | $35.01 | $2,340,530.00 | (42%) 159.66K to 92.8K | |
| 19-May-21 5:41 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-21 | Grant | 8,788 | -- | -- | 10% 84.01K to 92.8K | |
| 18-Feb-21 4:21 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-21 | Grant | 7,068 | -- | -- | 9% 76.94K to 84.01K | |
| 08-Jan-21 5:14 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Jan-21 | Option Exercise | 75,000 | $6.49 | $486,750.00 | 97% 76.94K to 151.94K | |
| 08-Jan-21 5:14 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Jan-21 | Market Option Sale (Planned) | 75,000 | $29.75 | $2,231,280.00 | (49%) 151.94K to 76.94K | |
| 06-Jan-21 7:28 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Jan-21 | Option Exercise | 12,500 | $6.49 | $81,125.00 | 16% 76.94K to 89.44K | |
| 06-Jan-21 7:28 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Jan-21 | Market Option Sale (Planned) | 12,500 | $28.00 | $350,000.00 | (14%) 89.44K to 76.94K | |
| 06-Jan-21 7:28 PM View: | Evoqua Water Technologies C... (AQUA) | 05-Jan-21 | Option Exercise | 48,766 | $6.49 | $316,491.00 | 63% 76.94K to 125.71K | |
| 06-Jan-21 7:28 PM View: | Evoqua Water Technologies C... (AQUA) | 05-Jan-21 | Market Option Sale (Planned) | 48,766 | $27.00 | $1,316,770.00 | (39%) 125.71K to 76.94K | |
| 06-Jan-21 7:28 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jan-21 | Payment of Exercise | 1,328 | $26.98 | $35,829.40 | (1%) 129.5K to 128.18K | |
| 06-Jan-21 7:28 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jan-21 | Option Exercise | 51,234 | $6.49 | $332,509.00 | 65% 78.27K to 129.5K | |
| 06-Jan-21 7:28 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jan-21 | Market Option Sale (Planned) | 51,234 | $26.69 | $1,367,610.00 | (40%) 128.18K to 76.94K | |
| 19-Feb-20 7:56 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-20 | Grant | 6,348 | -- | -- | 9% 71.92K to 78.27K | |
| 10-Feb-20 5:35 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Feb-20 | Option Exercise | 50,000 | $6.49 | $324,500.00 | 70% 71.92K to 121.92K | |
| 10-Feb-20 5:35 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Feb-20 | Market Option Sale | 50,000 | $24.22 | $1,210,940.00 | (41%) 121.92K to 71.92K | (10%) |
| 03-Jan-20 4:15 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-20 | Payment of Exercise | 808 | $18.95 | $15,311.60 | (1%) 72.73K to 71.92K | (40%) |
| 05-Nov-19 4:13 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Nov-19 | Payment of Exercise | 16,138 | $17.69 | $285,481.00 | (18%) 88.87K to 72.73K | (50%) |
| 19-Feb-19 5:35 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-19 | Grant | 9,866 | -- | -- | 12% 79.0K to 88.87K | |
| 20-Jun-18 5:03 PM View: | Evoqua Water Technologies C... (AQUA) | 18-Jun-18 | Grant | 21,164 | -- | -- | 37% 57.84K to 79.0K | |
| 21-Mar-18 6:23 PM View: | Evoqua Water Technologies C... (AQUA) | 21-Mar-18 | Sale | 2,940 | $21.28 | $62,577.90 | (5%) 60.78K to 57.84K | |
| 21-Mar-18 6:23 PM View: | Evoqua Water Technologies C... (AQUA) | 19-Mar-18 | Sale | 19,605 | $21.28 | $417,292.00 | (24%) 80.38K to 60.78K | |
| 16-Mar-18 5:36 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Mar-18 | Payment of Exercise | 18,458 | $23.40 | $431,917.00 | (19%) 98.84K to 80.38K | |
| 16-Mar-18 5:36 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Mar-18 | Option Exercise | 38,000 | $6.49 | $246,620.00 | 62% 60.84K to 98.84K | |
| 06-Nov-17 9:16 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Nov-17 | Grant | 57,472 | -- | -- | 1706% 3.37K to 60.84K |