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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 12:28 PM View:  | Cadiz Inc. (CDZI) | 01-Jul-24 | Grant | 8,174 | $3.06 | $24,999.40 | 3% 247.44K to 255.62K | |
| 27-Sep-23 7:25 PM View: | Cadiz Inc. (CDZI) | 25-Sep-23 | Private Purchase | 3,030 | $3.30 | $9,999.00 | 1% 244.41K to 247.44K | |
| 06-Jul-23 7:19 PM View: | Cadiz Inc. (CDZI) | 03-Jul-23 | Grant | 5,666 | $4.41 | $25,000.70 | 2% 238.75K to 244.41K | (18%) |
| 05-Apr-23 3:56 PM View: | Cadiz Inc. (CDZI) | 03-Apr-23 | Grant | 4,699 | $3.99 | $18,749.00 | 2% 234.05K to 238.75K | (9%) |
| 04-Jan-23 8:09 PM View: | Cadiz Inc. (CDZI) | 03-Jan-23 | Grant | 7,396 | $2.54 | $18,748.90 | 3% 226.65K to 234.05K | |
| 19-Dec-22 2:19 PM View: | Cadiz Inc. (CDZI) | 16-Dec-22 | Purchase | 264 | $2.61 | $689.04 | < 1% 226.39K to 226.65K | |
| 19-Dec-22 2:19 PM View: | Cadiz Inc. (CDZI) | 15-Dec-22 | Private Purchase | 7,905 | $2.57 | $20,315.80 | 4% 218.48K to 226.39K | |
| 05-Oct-22 12:57 PM View: | Cadiz Inc. (CDZI) | 03-Oct-22 | Grant | 10,081 | $1.86 | $18,750.70 | 5% 208.4K to 218.48K | |
| 14-Jul-22 9:40 AM View: | Cadiz Inc. (CDZI) | 12-Jul-22 | Grant | 11,339 | $2.20 | $25,002.50 | 6% 197.06K to 208.4K | |
| 06-Jul-22 5:06 PM View: | Cadiz Inc. (CDZI) | 01-Jul-22 | Grant | 7,764 | $2.41 | $18,750.10 | 4% 189.3K to 197.06K | |
| 05-Apr-22 5:33 PM View: | Cadiz Inc. (CDZI) | 04-Apr-22 | Purchase | 5,385 | $2.22 | $11,954.70 | 3% 183.91K to 189.3K | |
| 05-Apr-22 5:33 PM View: | Cadiz Inc. (CDZI) | 01-Apr-22 | Private Purchase | 44,410 | $2.12 | $94,149.20 | 40% 111.92K to 156.32K | |
| 05-Apr-22 5:33 PM View: | Cadiz Inc. (CDZI) | 01-Apr-22 | Purchase | 27,590 | $2.12 | $58,490.80 | 18% 156.32K to 183.91K | |
| 01-Jul-21 11:37 AM View: | Cadiz Inc. (CDZI) | 30-Jun-21 | Grant | 1,899 | $13.16 | $24,995.20 | 1% 130.02K to 131.91K | 3% |
| 02-Jul-20 7:18 PM View: | Cadiz Inc. (CDZI) | 30-Jun-20 | Grant | 2,337 | $10.70 | $25,003.60 | 2% 107.68K to 110.02K | (4%) |
| 01-Jul-19 8:31 PM View: | Cadiz Inc. (CDZI) | 30-Jun-19 | Grant | 1,914 | $10.45 | $19,996.50 | 2% 105.77K to 107.68K | (2%) |
| 02-Jul-18 2:07 PM View: | Cadiz Inc. (CDZI) | 30-Jun-18 | Grant | 1,573 | $12.71 | $19,992.80 | 2% 104.19K to 105.77K | (31%) |
| 03-Jul-17 1:56 PM View: | Cadiz Inc. (CDZI) | 30-Jun-17 | Grant | 1,449 | -- | -- | 1% 102.74K to 104.19K | |
| 04-Jan-17 3:27 PM View: | Cadiz Inc. (CDZI) | 01-Jan-17 | Grant | 610 | $12.30 | $7,503.00 | < 1% 102.13K to 102.74K | (29%) |
| 18-Nov-16 4:46 PM View: | Cadiz Inc. (CDZI) | 17-Nov-16 | Market Purchase | 2,000 | $9.28 | $18,564.00 | 2% 100.13K to 102.13K | (5%) |
| 18-Nov-16 4:46 PM View: | Cadiz Inc. (CDZI) | 16-Nov-16 | Market Purchase | 3,000 | $9.03 | $27,099.00 | 3% 97.13K to 100.13K | (3%) |
| 16-Nov-16 5:25 PM View: | Cadiz Inc. (CDZI) | 15-Nov-16 | Market Purchase | 14,500 | $8.95 | $129,746.00 | 18% 82.63K to 97.13K | (2%) |
| 16-Nov-16 5:25 PM View: | Cadiz Inc. (CDZI) | 14-Nov-16 | Market Purchase | 500 | $8.80 | $4,399.95 | < 1% 82.13K to 82.63K | (< 1%) |
| 04-Oct-16 3:39 PM View: | Cadiz Inc. (CDZI) | 01-Oct-16 | Grant | 1,006 | $7.46 | $7,502.25 | 1% 81.13K to 82.13K | 18% |
| 05-Jul-16 7:39 PM View: | Cadiz Inc. (CDZI) | 01-Jul-16 | Grant | 1,289 | $5.82 | $7,501.98 | 2% 79.84K to 81.13K | 51% |
| 05-Jul-16 7:39 PM View: | Cadiz Inc. (CDZI) | 30-Jun-16 | Grant | 3,473 | $5.76 | $19,997.50 | 5% 76.36K to 79.84K | 53% |
| 01-Apr-16 6:07 PM View: | Cadiz Inc. (CDZI) | 01-Apr-16 | Grant | 1,453 | -- | -- | 2% 74.91K to 76.36K | |
| 05-Jan-16 6:17 PM View: | Cadiz Inc. (CDZI) | 01-Jan-16 | Grant | 1,340 | -- | -- | 2% 73.57K to 74.91K | |
| 02-Jul-15 2:08 PM View: | Cadiz Inc. (CDZI) | 30-Jun-15 | Grant | 2,370 | -- | -- | 3% 71.2K to 73.57K | |
| 01-Jul-14 3:01 PM View: | Cadiz Inc. (CDZI) | 30-Jun-14 | Grant | 2,419 | -- | -- | 4% 68.78K to 71.2K | |
| 22-May-14 1:38 PM View: | Cadiz Inc. (CDZI) | 20-May-14 | Market Purchase | 320 | $7.94 | $2,541.12 | < 1% 68.46K to 68.78K | 11% |
| 19-May-14 8:51 PM View: | Cadiz Inc. (CDZI) | 16-May-14 | Market Purchase | 9,003 | $7.93 | $71,364.10 | 15% 59.46K to 68.46K | 11% |
| 16-May-14 7:08 PM View: | Cadiz Inc. (CDZI) | 15-May-14 | Market Purchase | 15,998 | $8.01 | $128,122.00 | 37% 43.46K to 59.46K | 10% |
| 16-May-14 7:08 PM View: | Cadiz Inc. (CDZI) | 14-May-14 | Market Purchase | 5,199 | $7.96 | $41,383.00 | 14% 38.26K to 43.46K | 10% |
| 14-May-14 4:14 PM View: | Cadiz Inc. (CDZI) | 13-May-14 | Market Purchase | 7,400 | $7.95 | $58,842.60 | 24% 30.86K to 38.26K | 10% |
| 19-Dec-13 7:22 PM View: | Thomas Properties Group Inc. (TPGI) | 19-Dec-13 | Disposition (change in control) | 6,166 | -- | -- | (46%) 13.46K to 7.3K | |
| 19-Dec-13 7:22 PM View: | Thomas Properties Group Inc. (TPGI) | 19-Dec-13 | Disposition (change in control) | 7,296 | -- | -- | (100%) 7.3K to 0 | |
| 02-Jul-13 2:13 PM View: | Cadiz Inc. (CDZI) | 30-Jun-13 | Grant | 3,711 | -- | -- | 14% 27.15K to 30.86K | |
| 23-May-13 7:03 PM View: | Cadiz Inc. (CDZI) | 21-May-13 | Market Purchase | 2,000 | $5.92 | $11,830.40 | 8% 25.15K to 27.15K | 49% |
| 21-May-13 4:02 PM View: | Cadiz Inc. (CDZI) | 17-May-13 | Market Purchase | 6,000 | $5.87 | $35,230.80 | 31% 19.15K to 25.15K | 50% |
| 29-Apr-13 6:25 PM View: | Cadiz Inc. (CDZI) | 25-Apr-13 | Market Purchase | 9,000 | $5.55 | $49,950.00 | 89% 10.15K to 19.15K | 58% |
| 03-Jul-12 9:26 AM View: | Cadiz Inc. (CDZI) | 30-Jun-12 | Grant | 2,759 | -- | -- | 37% 7.39K to 10.15K | |
| 05-Jul-11 6:14 PM View: | Cadiz Inc. (CDZI) | 30-Jun-11 | Grant | 1,884 | -- | -- | 35% 5.31K to 7.19K | |
| 02-Jul-10 2:04 PM View: | Cadiz Inc. (CDZI) | 30-Jun-10 | Grant | 1,597 | -- | -- | 43% 3.71K to 5.31K | |
| 04-Aug-11 3:55 PM View: | Cadiz Inc. (CDZI) | 16-Oct-09 | Market Purchase | 200 | $11.60 | $2,320.00 | 3% 7.19K to 7.39K | (11%) |
| 01-Jul-09 7:11 PM View: | Cadiz Inc. (CDZI) | 30-Jun-09 | Grant | 1,884 | -- | -- | 103% 1.83K to 3.71K | |
| 02-Jul-08 12:34 PM View: | Cadiz Inc. (CDZI) | 30-Jun-08 | Grant | 1,171 | -- | -- | 178% 0.66K to 1.83K | |
| 16-Jun-08 2:25 PM View: | Thomas Properties Group Inc. (TPGI) | 12-Jun-08 | Grant | 1,492 | $10.05 | $14,994.60 | 12% 11.97K to 13.46K | (42%) |
| 05-Jul-07 2:10 PM View: | Cadiz Inc. (CDZI) | 30-Jun-07 | Grant | 657 | -- | -- | 100% 0 to 0.66K | |
| 11-Jun-07 2:29 PM View: | Thomas Properties Group Inc. (TPGI) | 30-May-07 | Grant | 891 | $16.83 | $14,995.50 | 5% 17.25K to 18.14K | (65%) |