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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Feb-24 5:04 PM View:  | Energy Recovery, Inc. (ERII) | 05-Feb-24 | Sale | 1,118 | $14.89 | $16,647.00 | (< 1%) 147.91K to 146.8K | |
| 05-Feb-24 5:56 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-24 | Sale | 1,654 | $15.30 | $25,306.20 | (1%) 149.57K to 147.91K | |
| 05-Feb-24 5:56 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-24 | Sale | 795 | $15.64 | $12,433.80 | (< 1%) 150.36K to 149.57K | |
| 01-Feb-24 4:10 PM View: | Energy Recovery, Inc. (ERII) | 30-Jan-24 | Sale | 891 | $15.91 | $14,179.40 | (< 1%) 151.25K to 150.36K | |
| 29-Jan-24 5:55 PM View: | Energy Recovery, Inc. (ERII) | 25-Jan-24 | Grant | 42,450 | -- | -- | 39% 108.8K to 151.25K | |
| 25-Oct-23 5:35 PM View: | Energy Recovery, Inc. (ERII) | 24-Oct-23 | Grant | 21,762 | -- | -- | 25% 87.04K to 108.8K | |
| 31-Aug-23 6:01 PM View: | Energy Recovery, Inc. (ERII) | 29-Aug-23 | Option Exercise | 51,131 | $7.57 | $387,062.00 | 59% 87.04K to 138.17K | |
| 31-Aug-23 6:01 PM View: | Energy Recovery, Inc. (ERII) | 29-Aug-23 | Option Sale | 51,131 | $27.92 | $1,427,420.00 | (37%) 138.17K to 87.04K | |
| 27-Jul-23 4:03 PM View: | Energy Recovery, Inc. (ERII) | 25-Jul-23 | Grant | 18,939 | -- | -- | 28% 68.1K to 87.04K | |
| 07-Feb-23 6:31 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-23 | Private Sale | 987 | $22.75 | $22,458.20 | (1%) 69.09K to 68.1K | |
| 03-Feb-23 4:18 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-23 | Sale | 3,390 | $22.57 | $76,525.90 | (5%) 72.48K to 69.09K | |
| 03-Feb-23 4:18 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-23 | Private Sale | 860 | $21.79 | $18,739.40 | (1%) 73.34K to 72.48K | |
| 01-Feb-23 6:32 PM View: | Energy Recovery, Inc. (ERII) | 30-Jan-23 | Grant | 7,589 | $21.41 | $162,480.00 | 12% 65.75K to 73.34K | (7%) |
| 03-Feb-22 8:04 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-22 | Payment of Exercise | 2,611 | $19.64 | $51,276.40 | (4%) 68.36K to 65.75K | (1%) |
| 03-Feb-22 8:04 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-22 | Payment of Exercise | 3,625 | $19.57 | $70,934.40 | (5%) 71.99K to 68.36K | (2%) |
| 01-Feb-22 5:18 PM View: | Energy Recovery, Inc. (ERII) | 28-Jan-22 | Grant | 8,557 | -- | -- | 13% 63.43K to 71.99K | |
| 25-Feb-21 9:41 PM View: | Energy Recovery, Inc. (ERII) | 24-Feb-21 | Option Exercise | 16,772 | $17.00 | $285,124.00 | 26% 63.43K to 80.2K | (< 1%) |
| 25-Feb-21 9:41 PM View: | Energy Recovery, Inc. (ERII) | 24-Feb-21 | Market Option Sale | 16,772 | $17.00 | $285,124.00 | (21%) 80.2K to 63.43K | < 1% |
| 25-Feb-21 9:41 PM View: | Energy Recovery, Inc. (ERII) | 23-Feb-21 | Option Exercise | 34,247 | $16.00 | $547,952.00 | 54% 63.43K to 97.68K | 6% |
| 25-Feb-21 9:41 PM View: | Energy Recovery, Inc. (ERII) | 23-Feb-21 | Market Option Sale | 34,247 | $16.00 | $547,952.00 | (35%) 97.68K to 63.43K | (6%) |
| 12-Feb-21 9:48 PM View: | Energy Recovery, Inc. (ERII) | 12-Feb-21 | Option Exercise | 35,424 | $6.36 | $225,258.00 | 56% 62.82K to 98.24K | |
| 12-Feb-21 9:48 PM View: | Energy Recovery, Inc. (ERII) | 12-Feb-21 | Market Option Sale | 35,424 | $15.00 | $531,360.00 | (36%) 98.24K to 62.82K | |
| 12-Feb-21 9:48 PM View: | Energy Recovery, Inc. (ERII) | 10-Feb-21 | Option Exercise | 10,107 | $4.89 | $49,435.00 | 16% 62.82K to 72.92K | |
| 12-Feb-21 9:48 PM View: | Energy Recovery, Inc. (ERII) | 10-Feb-21 | Market Option Sale | 10,107 | $15.00 | $151,605.00 | (14%) 72.92K to 62.82K | |
| 05-Feb-21 9:17 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-21 | Market Sale | 2,415 | $13.88 | $33,521.20 | (4%) 65.23K to 62.82K | (< 1%) |
| 03-Feb-21 9:42 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-21 | Payment of Exercise | 959 | $13.95 | $13,382.70 | (1%) 75.31K to 74.35K | (< 1%) |
| 03-Feb-21 9:42 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-21 | Market Sale | 9,121 | $13.88 | $126,589.00 | (12%) 74.35K to 65.23K | (< 1%) |
| 03-Feb-21 9:42 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-21 | Payment of Exercise | 4,785 | $13.96 | $66,790.00 | (6%) 80.1K to 75.31K | (< 1%) |
| 03-Feb-21 9:42 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-21 | Grant | 11,640 | $13.96 | $162,494.00 | 17% 68.46K to 80.1K | < 1% |
| 15-Jan-21 6:51 PM View: | Energy Recovery, Inc. (ERII) | 14-Jan-21 | Payment of Exercise | 227 | $10.46 | $2,374.42 | (< 1%) 73.36K to 73.14K | |
| 15-Jan-21 6:51 PM View: | Energy Recovery, Inc. (ERII) | 14-Jan-21 | Option Exercise | 4,682 | $2.75 | $12,875.50 | 7% 68.68K to 73.36K | |
| 15-Jan-21 6:51 PM View: | Energy Recovery, Inc. (ERII) | 14-Jan-21 | Market Sale | 4,682 | $14.65 | $68,576.30 | (6%) 73.14K to 68.46K | 5% |
| 15-Jan-21 6:51 PM View: | Energy Recovery, Inc. (ERII) | 13-Jan-21 | Option Exercise | 35,038 | $2.75 | $96,354.50 | 45% 77.42K to 112.46K | |
| 15-Jan-21 6:51 PM View: | Energy Recovery, Inc. (ERII) | 13-Jan-21 | Market Option Sale | 39,720 | $14.31 | $568,210.00 | (35%) 112.46K to 72.74K | 2% |
| 15-Jan-21 6:51 PM View: | Energy Recovery, Inc. (ERII) | 13-Jan-21 | Market Sale | 4,056 | $14.31 | $58,022.70 | (6%) 72.74K to 68.68K | 2% |
| 05-Feb-20 5:19 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-20 | Payment of Exercise | 5,204 | $10.25 | $53,340.00 | (6%) 82.63K to 77.42K | (36%) |
| 04-Feb-20 4:03 PM View: | Energy Recovery, Inc. (ERII) | 31-Jan-20 | Grant | 15,915 | $10.21 | $162,492.00 | 24% 66.71K to 82.63K | 37% |
| 13-Jan-20 9:21 PM View: | Energy Recovery, Inc. (ERII) | 13-Jan-20 | Payment of Exercise | 479 | $9.28 | $4,443.97 | (< 1%) 67.19K to 66.71K | (50%) |
| 13-Jan-20 9:21 PM View: | Energy Recovery, Inc. (ERII) | 09-Jan-20 | Market Sale | 2,869 | $10.00 | $28,690.00 | (4%) 70.06K to 67.19K | (39%) |
| 26-Sep-19 6:16 AM View: | Energy Recovery, Inc. (ERII) | 25-Sep-19 | Payment of Exercise | 935 | $9.56 | $8,937.48 | (1%) 70.99K to 70.06K | (46%) |
| 26-Sep-19 6:16 AM View: | Energy Recovery, Inc. (ERII) | 23-Sep-19 | Payment of Exercise | 3,980 | $9.80 | $38,987.70 | (5%) 74.97K to 70.99K | (42%) |
| 05-Feb-19 7:34 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-19 | Payment of Exercise | 2,313 | $8.19 | $18,955.00 | (3%) 77.29K to 74.97K | (70%) |
| 05-Feb-19 7:34 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-19 | Payment of Exercise | 1,919 | $7.73 | $14,826.80 | (2%) 78.04K to 76.13K | (81%) |
| 05-Feb-19 7:34 PM View: | Energy Recovery, Inc. (ERII) | 31-Jan-19 | Grant | 21,381 | $7.60 | $162,496.00 | 37% 57.82K to 79.2K | 84% |
| 23-Mar-18 7:54 PM View: | Energy Recovery, Inc. (ERII) | 21-Mar-18 | Grant | 11,572 | -- | -- | 25% 46.5K to 58.07K | |
| 23-Mar-18 7:54 PM View: | Energy Recovery, Inc. (ERII) | 21-Mar-18 | Payment of Exercise | 247 | $7.55 | $1,864.85 | (< 1%) 58.07K to 57.82K | (85%) |
| 05-Feb-18 8:41 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-18 | Payment of Exercise | 1,160 | $7.73 | $8,966.80 | (2%) 47.66K to 46.5K | (80%) |
| 05-Feb-18 8:41 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-18 | Payment of Exercise | 270 | $9.56 | $2,581.20 | (< 1%) 29.6K to 29.33K | |
| 05-Feb-18 8:41 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-18 | Grant | 18,333 | $7.50 | $137,498.00 | 63% 29.33K to 47.66K | 86% |