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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 9:19 PM View:  | Global Water Resources, Inc. (GWRS) | 28-Mar-24 | Disposition | 315 | $12.84 | $4,044.60 | (3%) 9.72K to 9.4K | |
| 01-Apr-24 9:19 PM View: | Global Water Resources, Inc. (GWRS) | 28-Mar-24 | Option Exercise | 315 | -- | -- | 3% 9.4K to 9.72K | |
| 03-Jan-24 5:51 PM View: | Global Water Resources, Inc. (GWRS) | 29-Dec-23 | Disposition | 298 | $13.12 | $3,909.76 | (3%) 9.7K to 9.4K | |
| 03-Jan-24 5:51 PM View: | Global Water Resources, Inc. (GWRS) | 29-Dec-23 | Option Exercise | 298 | -- | -- | 3% 9.4K to 9.7K | |
| 03-Oct-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-23 | Disposition | 300 | $9.92 | $2,976.00 | (3%) 9.7K to 9.4K | |
| 03-Oct-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-23 | Option Exercise | 300 | -- | -- | 3% 9.4K to 9.7K | |
| 05-Jul-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-23 | Disposition | 301 | $12.73 | $3,831.73 | (3%) 9.71K to 9.4K | |
| 05-Jul-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-23 | Option Exercise | 301 | -- | -- | 3% 9.4K to 9.71K | |
| 11-May-23 3:12 PM View: | Global Water Resources, Inc. (GWRS) | 10-May-23 | Payment of Exercise | 2,013 | $11.18 | $22,505.30 | (18%) 11.42K to 9.4K | |
| 04-Apr-23 6:02 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-23 | Disposition | 297 | $12.45 | $3,697.65 | (3%) 11.71K to 11.42K | |
| 04-Apr-23 6:02 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-23 | Option Exercise | 297 | -- | -- | 3% 11.42K to 11.71K | |
| 04-Jan-23 8:28 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-22 | Disposition | 184 | -- | -- | (2%) 11.6K to 11.42K | |
| 04-Jan-23 8:28 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-22 | Option Exercise | 184 | -- | -- | 2% 11.42K to 11.6K | |
| 04-Oct-22 9:59 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-22 | Disposition | 187 | $12.29 | $2,298.23 | (2%) 11.6K to 11.42K | |
| 04-Oct-22 9:59 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-22 | Option Exercise | 187 | -- | -- | 2% 11.42K to 11.6K | |
| 05-Jul-22 7:33 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-22 | Disposition | 187 | $13.75 | $2,571.25 | (2%) 11.6K to 11.42K | |
| 05-Jul-22 7:33 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-22 | Option Exercise | 187 | -- | -- | 2% 11.42K to 11.6K | |
| 17-May-22 2:28 PM View: | Global Water Resources, Inc. (GWRS) | 13-May-22 | Payment of Exercise | 2,083 | $13.92 | $28,995.40 | (15%) 13.5K to 11.42K | |
| 04-Apr-22 7:56 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-22 | Disposition | 183 | $16.40 | $3,001.20 | (1%) 13.68K to 13.5K | |
| 04-Apr-22 7:56 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-22 | Option Exercise | 183 | -- | -- | 1% 13.5K to 13.68K | |
| 04-Jan-22 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-21 | Disposition | 100 | $16.88 | $1,688.00 | (< 1%) 13.6K to 13.5K | |
| 04-Jan-22 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-21 | Option Exercise | 100 | -- | -- | < 1% 13.5K to 13.6K | |
| 04-Oct-21 6:20 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-21 | Option Exercise | 100 | -- | -- | < 1% 13.5K to 13.6K | |
| 04-Oct-21 6:20 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-21 | Option Exercise | 100 | $18.69 | $1,869.00 | (< 1%) 13.6K to 13.5K | |
| 17-Aug-21 5:56 PM View: | Global Water Resources, Inc. (GWRS) | 13-Aug-21 | Disposition | 16,500 | $20.43 | $337,095.00 | (55%) 30.0K to 13.5K | |
| 17-Aug-21 5:56 PM View: | Global Water Resources, Inc. (GWRS) | 13-Aug-21 | Option Exercise | 16,500 | $8.99 | $148,335.00 | 122% 13.5K to 30.0K | |
| 02-Jul-21 6:10 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-21 | Disposition | 103 | $16.73 | $1,723.19 | (< 1%) 13.6K to 13.5K | |
| 02-Jul-21 6:10 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-21 | Option Exercise | 103 | -- | -- | < 1% 13.5K to 13.6K | |
| 12-May-21 7:58 PM View: | Global Water Resources, Inc. (GWRS) | 05-May-21 | Grant | 13,500 | -- | -- | 100% 0 to 13.5K | |
| 02-Apr-21 7:48 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-21 | Disposition | 99 | $16.67 | $1,650.33 | (100%) 99 to 0 | |
| 02-Apr-21 7:48 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-21 | Option Exercise | 99 | -- | -- | 100% 0 to 99 |