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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Apr-24 9:18 PM View:  | Global Water Resources, Inc. (GWRS) | 28-Mar-24 | Disposition | 115 | $12.84 | $1,476.60 | (2%) 5.4K to 5.28K | |
| 01-Apr-24 9:18 PM View: | Global Water Resources, Inc. (GWRS) | 28-Mar-24 | Option Exercise | 115 | -- | -- | 2% 5.28K to 5.4K | |
| 03-Jan-24 5:49 PM View: | Global Water Resources, Inc. (GWRS) | 29-Dec-23 | Disposition | 58 | $13.12 | $760.96 | (< 1%) 6.24K to 6.18K | |
| 03-Jan-24 5:49 PM View: | Global Water Resources, Inc. (GWRS) | 29-Dec-23 | Option Exercise | 58 | -- | -- | < 1% 6.18K to 6.24K | |
| 03-Oct-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-23 | Disposition | 58 | $9.92 | $575.36 | (< 1%) 6.24K to 6.18K | |
| 03-Oct-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-23 | Option Exercise | 58 | -- | -- | < 1% 6.18K to 6.24K | |
| 18-Aug-23 6:29 PM View: | Global Water Resources, Inc. (GWRS) | 16-Aug-23 | Payment of Exercise | 820 | $11.78 | $9,659.60 | (12%) 7.0K to 6.18K | |
| 05-Jul-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-23 | Disposition | 58 | $12.73 | $738.34 | (< 1%) 7.06K to 7.0K | |
| 05-Jul-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-23 | Option Exercise | 58 | -- | -- | < 1% 7.0K to 7.06K | |
| 04-Apr-23 6:33 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-23 | Disposition | 56 | $12.45 | $697.20 | (< 1%) 7.06K to 7.0K | |
| 04-Apr-23 6:33 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-23 | Option Exercise | 56 | -- | -- | < 1% 7.0K to 7.06K |