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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 4:45 PM View:  | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Disposition | 16,239 | -- | -- | (15%) 105.95K to 89.71K | |
| 26-May-23 4:45 PM View: | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Disposition | 89,711 | -- | -- | (100%) 89.71K to 0 | |
| 09-Feb-23 5:52 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Feb-23 | Grant | 2,474 | -- | -- | 2% 103.48K to 105.95K | |
| 08-Mar-22 4:55 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Mar-22 | Market Sale (Planned) | 100,000 | $42.02 | $4,201,810.00 | (49%) 203.48K to 103.48K | 1% |
| 18-Feb-22 4:22 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-22 | Grant | 2,817 | -- | -- | 1% 200.66K to 203.48K | |
| 08-Jul-21 6:46 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Jul-21 | Market Sale (Planned) | 50,000 | $33.02 | $1,651,080.00 | (20%) 250.66K to 200.66K | < 1% |
| 24-May-21 4:47 PM View: | Evoqua Water Technologies C... (AQUA) | 21-May-21 | Market Sale (Planned) | 10,000 | $30.01 | $300,084.00 | (4%) 260.66K to 250.66K | (< 1%) |
| 18-Mar-21 6:00 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Mar-21 | Market Sale (Planned) | 55,000 | $26.84 | $1,476,270.00 | (16%) 335.66K to 280.66K | < 1% |
| 18-Mar-21 6:00 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Mar-21 | Market Sale (Planned) | 20,000 | $27.02 | $540,370.00 | (7%) 280.66K to 260.66K | 1% |
| 18-Feb-21 5:16 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-21 | Grant | 4,039 | -- | -- | < 1% 461.62K to 465.66K | |
| 18-Feb-21 5:16 PM View: | Evoqua Water Technologies C... (AQUA) | 03-Dec-20 | Gift | 130,000 | -- | -- | 39% 335.66K to 465.66K | |
| 18-Feb-21 5:16 PM View: | Evoqua Water Technologies C... (AQUA) | 03-Dec-20 | Gift | 130,000 | -- | -- | (28%) 465.66K to 335.66K | |
| 08-Apr-20 5:26 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Apr-20 | Option Exercise | 20,000 | $4.64 | $92,800.00 | 6% 311.62K to 331.62K | |
| 27-Mar-20 6:07 PM View: | Evoqua Water Technologies C... (AQUA) | 26-Mar-20 | Option Exercise | 25,000 | $4.64 | $116,000.00 | 9% 286.62K to 311.62K | |
| 19-Feb-20 8:04 PM View: | Evoqua Water Technologies C... (AQUA) | 18-Feb-20 | Grant | 4,227 | -- | -- | 1% 282.39K to 286.62K | |
| 19-Feb-19 5:45 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-19 | Grant | 7,893 | -- | -- | 3% 274.5K to 282.39K | |
| 04-Apr-18 7:21 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Apr-18 | Grant | 4,789 | -- | -- | 2% 269.71K to 274.5K | |
| 21-Mar-18 6:18 PM View: | Evoqua Water Technologies C... (AQUA) | 21-Mar-18 | Sale | 14,065 | $21.28 | $299,374.00 | (5%) 283.78K to 269.71K | |
| 21-Mar-18 6:18 PM View: | Evoqua Water Technologies C... (AQUA) | 19-Mar-18 | Sale | 93,765 | $21.28 | $1,995,790.00 | (25%) 377.54K to 283.78K |