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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Jan-21 12:13 PM View:  | Pure Cycle Corp. (PCYO) | 13-Jan-21 | Grant | 2,000 | -- | -- | 14% 14.5K to 16.5K | |
| 17-Jan-20 3:48 PM View: | Pure Cycle Corp. (PCYO) | 15-Jan-20 | Grant | 2,000 | -- | -- | 16% 12.5K to 14.5K | |
| 27-Dec-19 6:34 PM View: | Pure Cycle Corp. (PCYO) | 27-Dec-19 | Option Exercise | 7,500 | $2.80 | $21,000.00 | 150% 5.0K to 12.5K | |
| 18-Dec-18 6:06 AM View: | Pure Cycle Corp. (PCYO) | 17-Dec-18 | Option Exercise | 2,500 | $2.94 | $7,350.00 | < 1% 5.99M to 5.99M | |
| 17-Jan-18 3:00 PM View: | Pure Cycle Corp. (PCYO) | 15-Jan-18 | Option Exercise | 2,500 | $7.50 | $18,750.00 | < 1% 5.98M to 5.99M | |
| 17-Apr-14 1:39 PM View: | Pure Cycle Corp. (PCYO) | 16-Apr-14 | Market Sale | 20,039 | $5.19 | $104,002.00 | (< 1%) 6.0M to 5.98M | 10% |
| 17-Apr-14 1:38 PM View: | Pure Cycle Corp. (PCYO) | 16-May-13 | Market Sale | 302 | $7.11 | $2,147.17 | (< 1%) 6.0M to 6.0M | 34% |
| 17-Apr-14 1:38 PM View: | Pure Cycle Corp. (PCYO) | 15-May-13 | Market Sale | 244 | $7.20 | $1,757.19 | (< 1%) 6.0M to 6.0M | 35% |
| 17-Apr-14 1:35 PM View: | Pure Cycle Corp. (PCYO) | 23-Jul-12 | Market Purchase | 16,227 | $2.12 | $34,401.20 | < 1% 5.99M to 6.0M | 118% |
| 17-Apr-14 1:34 PM View: | Pure Cycle Corp. (PCYO) | 18-Jul-12 | Market Purchase | 4,358 | $2.19 | $9,544.02 | < 1% 5.98M to 5.99M | 111% |
| 13-Jan-11 11:49 AM View: | Pure Cycle Corp. (PCYO) | 11-Jan-11 | Private Purchase | 1,982,100 | $2.70 | $5,351,670.00 | 50% 4.0M to 5.98M | |
| 30-Sep-10 3:30 PM View: | Pure Cycle Corp. (PCYO) | 30-Sep-10 | Market Purchase | 930,633 | $3.00 | $2,791,900.00 | 30% 3.07M to 4.0M | 52% |
| 24-Mar-08 3:12 PM View: | Pure Cycle Corp. (PCYO) | 20-Mar-08 | Market Purchase | 166,699 | $5.24 | $874,286.00 | 6% 2.9M to 3.07M | 27% |
| 24-Mar-08 3:12 PM View: | Pure Cycle Corp. (PCYO) | 19-Mar-08 | Market Purchase Duplicate | 283,100 | $5.50 | $1,557,050.00 | 10% 2.79M to 3.07M | 11% |