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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 5:31 PM View:  | Energy Recovery, Inc. (ERII) | 11-Mar-24 | Sale | 979 | $14.98 | $14,667.40 | (2%) 45.41K to 44.43K | |
| 05-Feb-24 5:52 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-24 | Sale | 746 | $15.64 | $11,667.40 | (2%) 46.15K to 45.41K | |
| 04-Jan-24 5:02 PM View: | Energy Recovery, Inc. (ERII) | 03-Jan-24 | Option Exercise | 6,250 | $7.60 | $47,500.00 | 14% 46.15K to 52.4K | |
| 04-Jan-24 5:02 PM View: | Energy Recovery, Inc. (ERII) | 03-Jan-24 | Option Sale | 6,250 | $18.59 | $116,188.00 | (12%) 52.4K to 46.15K | |
| 04-Jan-24 5:02 PM View: | Energy Recovery, Inc. (ERII) | 02-Jan-24 | Option Exercise | 6,250 | $7.60 | $47,500.00 | 14% 46.15K to 52.4K | |
| 04-Jan-24 5:02 PM View: | Energy Recovery, Inc. (ERII) | 02-Jan-24 | Option Sale | 6,250 | $18.50 | $115,625.00 | (12%) 52.4K to 46.15K | |
| 14-Sep-23 4:12 PM View: | Energy Recovery, Inc. (ERII) | 12-Sep-23 | Private Sale | 700 | $24.03 | $16,823.00 | (1%) 46.85K to 46.15K | |
| 27-Jul-23 4:03 PM View: | Energy Recovery, Inc. (ERII) | 25-Jul-23 | Grant | 21,531 | -- | -- | 85% 25.32K to 46.85K | |
| 13-Mar-23 7:29 PM View: | Energy Recovery, Inc. (ERII) | 09-Mar-23 | Private Sale | 883 | $23.99 | $21,186.90 | (3%) 26.2K to 25.32K | |
| 07-Feb-23 6:32 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-23 | Private Sale | 3,208 | $22.47 | $72,083.80 | (11%) 29.41K to 26.2K | |
| 03-Feb-23 4:19 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-23 | Sale | 2,138 | $22.57 | $48,263.20 | (7%) 31.55K to 29.41K | |
| 03-Feb-23 4:19 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-23 | Option Exercise | 15,000 | $7.60 | $114,000.00 | 48% 31.55K to 46.55K | |
| 03-Feb-23 4:19 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-23 | Option Sale | 15,000 | $21.88 | $328,212.00 | (32%) 46.55K to 31.55K | |
| 01-Feb-23 6:32 PM View: | Energy Recovery, Inc. (ERII) | 30-Jan-23 | Grant | 8,173 | $21.41 | $174,984.00 | 35% 23.38K to 31.55K | (7%) |
| 15-Mar-22 6:45 PM View: | Energy Recovery, Inc. (ERII) | 07-Mar-22 | Grant | 7,911 | $18.96 | $149,993.00 | 54% 14.77K to 22.68K | 5% |
| 03-Feb-22 8:04 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-22 | Payment of Exercise | 2,204 | $19.57 | $43,137.80 | (12%) 17.67K to 15.47K | (2%) |
| 03-Feb-21 9:42 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-21 | Payment of Exercise | 2,213 | $13.96 | $30,898.10 | (11%) 19.88K to 17.67K | (< 1%) |
| 05-Feb-20 5:18 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-20 | Payment of Exercise | 2,198 | $10.25 | $22,535.00 | (10%) 22.08K to 19.88K | (36%) |
| 05-Feb-19 7:32 PM View: | Energy Recovery, Inc. (ERII) | 31-Jan-19 | Grant | 21,381 | $7.60 | $162,496.00 | 3054% 0.7K to 22.08K | 84% |