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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Nov-23 7:35 PM View:  | Energy Recovery, Inc. (ERII) | 07-Nov-23 | Private Purchase | 8,350 | $17.91 | $149,540.00 | 57% 14.77K to 23.12K | |
| 30-Oct-23 5:58 PM View: | Energy Recovery, Inc. (ERII) | 26-Oct-23 | Grant | 1,447 | -- | -- | 11% 13.32K to 14.77K | |
| 12-Jun-23 4:40 PM View: | Energy Recovery, Inc. (ERII) | 08-Jun-23 | Grant | 3,703 | $27.00 | $99,981.00 | 38% 9.62K to 13.32K | |
| 13-Jun-22 4:19 PM View: | Energy Recovery, Inc. (ERII) | 09-Jun-22 | Grant | 4,807 | $20.80 | $99,985.60 | 100% 4.81K to 9.62K | (4%) |
| 10-Jun-21 8:15 PM View: | Energy Recovery, Inc. (ERII) | 10-Jun-21 | Grant | 4,812 | $20.78 | $99,993.40 | 100% 0 to 4.81K | (3%) |
| 17-Apr-20 4:22 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Apr-20 | Disposition | 314,164 | $23.85 | $7,492,810.00 | (100%) 314.16K to 0 | |
| 18-Dec-19 8:00 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Dec-19 | Grant | 100,827 | -- | -- | 44% 226.67K to 327.5K | |
| 18-Dec-19 8:00 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Dec-19 | Payment of Exercise | 86,042 | $23.38 | $2,011,660.00 | (21%) 400.21K to 314.16K | |
| 18-Dec-19 8:00 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Dec-19 | Option Exercise | 72,709 | -- | -- | 22% 327.5K to 400.21K | |
| 22-Apr-19 8:05 PM View: | Cypress Semiconductor Corpo... (CY) | 19-Apr-19 | Grant | 9,017 | -- | -- | 4% 220.18K to 229.2K | |
| 22-Apr-19 8:05 PM View: | Cypress Semiconductor Corpo... (CY) | 19-Apr-19 | Payment of Exercise | 4,471 | $16.33 | $73,011.40 | (2%) 229.2K to 224.73K | |
| 01-Mar-19 8:23 PM View: | Cypress Semiconductor Corpo... (CY) | 28-Feb-19 | Grant | 62,269 | -- | -- | 33% 188.78K to 251.05K | |
| 01-Mar-19 8:23 PM View: | Cypress Semiconductor Corpo... (CY) | 28-Feb-19 | Payment of Exercise | 30,874 | $15.43 | $476,386.00 | (12%) 251.05K to 220.18K | |
| 20-Feb-19 7:32 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Feb-19 | Payment of Exercise | 4,995 | $15.70 | $78,421.50 | (3%) 193.78K to 188.78K | |
| 20-Feb-19 7:32 PM View: | Cypress Semiconductor Corpo... (CY) | 16-Feb-19 | Option Exercise | 14,442 | -- | -- | 8% 179.34K to 193.78K | |
| 04-Feb-19 6:37 PM View: | Cypress Semiconductor Corpo... (CY) | 01-Feb-19 | Payment of Exercise | 10,847 | $14.79 | $160,427.00 | (6%) 190.19K to 179.34K | (6%) |
| 04-Feb-19 6:37 PM View: | Cypress Semiconductor Corpo... (CY) | 01-Feb-19 | Option Exercise | 31,367 | -- | -- | 20% 158.82K to 190.19K | |
| 23-Jan-19 4:06 PM View: | Cypress Semiconductor Corpo... (CY) | 22-Jan-19 | Payment of Exercise | 6,628 | $12.76 | $84,573.30 | (4%) 165.45K to 158.82K | (23%) |
| 23-Jan-19 4:06 PM View: | Cypress Semiconductor Corpo... (CY) | 22-Jan-19 | Option Exercise | 18,000 | -- | -- | 12% 147.45K to 165.45K | |
| 02-Mar-18 8:11 PM View: | Cypress Semiconductor Corpo... (CY) | 01-Mar-18 | Payment of Exercise | 31,078 | $17.13 | $532,274.00 | (18%) 176.32K to 145.25K | 11% |
| 02-Mar-18 8:11 PM View: | Cypress Semiconductor Corpo... (CY) | 28-Feb-18 | Option Exercise | 61,344 | -- | -- | 61% 100.58K to 161.93K | |
| 06-Feb-18 5:32 PM View: | Cypress Semiconductor Corpo... (CY) | 05-Feb-18 | Payment of Exercise | 17,083 | $16.24 | $277,441.00 | (13%) 132.06K to 114.98K | 6% |
| 06-Feb-18 5:32 PM View: | Cypress Semiconductor Corpo... (CY) | 02-Feb-18 | Option Exercise | 45,793 | -- | -- | 56% 81.73K to 127.53K | |
| 24-Jan-18 8:12 PM View: | Cypress Semiconductor Corpo... (CY) | 23-Jan-18 | Payment of Exercise | 7,181 | $17.75 | $127,463.00 | (8%) 93.45K to 86.27K | 14% |
| 24-Jan-18 8:12 PM View: | Cypress Semiconductor Corpo... (CY) | 22-Jan-18 | Option Exercise | 18,000 | -- | -- | 24% 75.45K to 93.45K |