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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Aug-23 5:03 PM View:  | Pure Cycle Corp. (PCYO) | 07-Aug-23 | Option Sale | 8,867 | $12.23 | $108,479.00 | (2%) 528.96K to 520.09K | |
| 07-Aug-23 5:03 PM View: | Pure Cycle Corp. (PCYO) | 04-Aug-23 | Option Sale | 4,688 | $12.42 | $58,222.60 | (< 1%) 533.64K to 528.96K | |
| 07-Aug-23 5:03 PM View: | Pure Cycle Corp. (PCYO) | 03-Aug-23 | Payment of Exercise | 47,154 | $12.47 | $588,010.00 | (8%) 587.24K to 540.09K | |
| 07-Aug-23 5:03 PM View: | Pure Cycle Corp. (PCYO) | 03-Aug-23 | Option Exercise | 100,000 | $5.88 | $588,000.00 | 21% 487.24K to 587.24K | |
| 07-Aug-23 5:03 PM View: | Pure Cycle Corp. (PCYO) | 03-Aug-23 | Option Sale | 6,445 | $12.52 | $80,661.80 | (1%) 540.09K to 533.64K | |
| 06-Mar-20 2:52 PM View: | Pure Cycle Corp. (PCYO) | 05-Mar-20 | Market Sale (Planned) | 7,058 | $12.46 | $87,913.70 | (1%) 704.3K to 697.24K | |
| 04-Mar-20 5:48 PM View: | Pure Cycle Corp. (PCYO) | 04-Mar-20 | Market Sale (Planned) | 7,949 | $12.51 | $99,442.80 | (1%) 712.25K to 704.3K | |
| 04-Mar-20 5:48 PM View: | Pure Cycle Corp. (PCYO) | 03-Mar-20 | Market Sale (Planned) | 6,830 | $12.37 | $84,459.80 | (< 1%) 719.08K to 712.25K | |
| 04-Mar-20 5:48 PM View: | Pure Cycle Corp. (PCYO) | 02-Mar-20 | Market Sale (Planned) | 8,163 | $12.38 | $101,042.00 | (1%) 727.24K to 719.08K | |
| 29-Aug-07 4:10 PM View: | Pure Cycle Corp. (PCYO) | 27-Aug-07 | Grant | 34,189 | -- | -- | 6% 583.08K to 617.27K | |
| 29-Aug-07 4:10 PM View: | Pure Cycle Corp. (PCYO) | 27-Aug-07 | Payment of Exercise | 34,189 | $7.59 | $259,495.00 | (4%) 795.62K to 761.43K | 40% |
| 29-Aug-07 4:10 PM View: | Pure Cycle Corp. (PCYO) | 27-Aug-07 | Gift | 34,189 | -- | -- | 6% 617.27K to 651.46K | |
| 29-Aug-07 4:10 PM View: | Pure Cycle Corp. (PCYO) | 27-Aug-07 | Gift | 34,189 | -- | -- | (4%) 761.43K to 727.24K | |
| 29-Aug-07 4:10 PM View: | Pure Cycle Corp. (PCYO) | 27-Aug-07 | Option Exercise | 144,161 | $1.80 | $259,490.00 | 22% 651.46K to 795.62K | |
| 26-Jul-07 10:58 AM View: | Pure Cycle Corp. (PCYO) | 24-Jul-07 | Market Sale | 50,000 | $7.75 | $387,500.00 | 11% 467.24K to 517.24K | (21%) |
| 30-Apr-07 3:38 PM View: | Pure Cycle Corp. (PCYO) | 26-Apr-07 | Payment of Exercise | 87,632 | $7.60 | $666,003.00 | (6%) 1.35M to 1.27M | 40% |
| 30-Apr-07 3:38 PM View: | Pure Cycle Corp. (PCYO) | 26-Apr-07 | Gift | 65,839 | -- | -- | 7% 917.96K to 983.79K | |
| 30-Apr-07 3:38 PM View: | Pure Cycle Corp. (PCYO) | 26-Apr-07 | Gift | 65,839 | -- | -- | (5%) 1.27M to 1.2M | |
| 30-Apr-07 3:38 PM View: | Pure Cycle Corp. (PCYO) | 26-Apr-07 | Option Exercise | 370,002 | $1.80 | $666,004.00 | 38% 983.8K to 1.35M | |
| 28-Aug-06 6:48 PM View: | Pure Cycle Corp. (PCYO) | 24-Aug-06 | Payment of Exercise | 22,625 | $8.84 | $200,005.00 | (3%) 887.5K to 864.88K | 48% |
| 28-Aug-06 6:48 PM View: | Pure Cycle Corp. (PCYO) | 24-Aug-06 | Option Exercise | 250,004 | $1.80 | $450,007.00 | 39% 637.5K to 887.5K | |
| 23-Aug-05 10:54 AM View: | Pure Cycle Corp. (PCYO) | 22-Aug-05 | Option Exercise | 83,333 | $1.80 | $149,999.00 | 10% 804.17K to 887.5K | |
| 21-Apr-05 12:21 PM View: | Pure Cycle Corp. (PCYO) | 12-Apr-05 | Option Exercise | 40,000 | $1.80 | $72,000.00 | 5% 847.5K to 887.5K | |
| 25-Jun-04 4:48 PM View: | Pure Cycle Corp. (PCYO) | 24-Jun-04 | Option Exercise | 100,000 | $1.80 | $180,000.00 | 476% 21.0K to 121.0K | |
| 25-Jun-04 4:48 PM View: | Pure Cycle Corp. (PCYO) | 24-Jun-04 | Market Option Sale | 100,000 | $9.00 | $900,000.00 | (83%) 121.0K to 21.0K | 32% |
| 25-Jun-04 4:48 PM View: | Pure Cycle Corp. (PCYO) | 24-Jun-04 | Market Sale | 21,000 | $9.00 | $189,000.00 | (100%) 21.0K to 0 | 32% |