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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Sep-20 2:49 PM View:  | Pure Cycle Corp. (PCYO) | 11-Sep-20 | Market Purchase | 24,107 | $9.77 | $235,525.00 | < 1% 3.92M to 3.95M | (< 1%) |
| 14-Sep-20 2:49 PM View: | Pure Cycle Corp. (PCYO) | 10-Sep-20 | Market Purchase | 22,506 | $9.86 | $221,909.00 | < 1% 3.9M to 3.92M | (1%) |
| 10-Sep-20 11:56 AM View: | Pure Cycle Corp. (PCYO) | 08-Sep-20 | Market Purchase | 2,494 | $9.65 | $24,067.10 | < 1% 3.9M to 3.9M | < 1% |
| 04-Sep-20 12:06 PM View: | Pure Cycle Corp. (PCYO) | 02-Sep-20 | Market Purchase | 59,390 | $9.59 | $569,550.00 | 2% 3.84M to 3.9M | 1% |
| 17-Mar-20 10:45 AM View: | Pure Cycle Corp. (PCYO) | 16-Mar-20 | Market Purchase | 11,000 | $9.01 | $99,140.00 | < 1% 3.77M to 3.79M | |
| 17-Mar-20 10:45 AM View: | Pure Cycle Corp. (PCYO) | 13-Mar-20 | Market Purchase | 20,000 | $10.44 | $208,800.00 | < 1% 3.75M to 3.77M | (7%) |
| 15-Oct-19 5:43 PM View: | Pure Cycle Corp. (PCYO) | 14-Oct-19 | Market Purchase | 5,000 | $10.88 | $54,400.00 | < 1% 3.75M to 3.75M | |
| 15-Oct-19 5:43 PM View: | Pure Cycle Corp. (PCYO) | 11-Oct-19 | Market Purchase | 5,000 | $11.01 | $55,050.00 | < 1% 3.74M to 3.75M | |
| 15-Oct-19 5:43 PM View: | Pure Cycle Corp. (PCYO) | 10-Oct-19 | Market Purchase | 5,000 | $10.78 | $53,900.00 | < 1% 3.74M to 3.74M | (10%) |