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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Jun-24 4:33 PM View:  | Energy Recovery, Inc. (ERII) | 06-Jun-24 | Grant | 11,127 | -- | -- | 179% 6.23K to 17.36K | |
| 13-Nov-23 4:56 PM View: | Energy Recovery, Inc. (ERII) | 09-Nov-23 | Private Purchase | 2,000 | $18.00 | $36,000.00 | 47% 4.23K to 6.23K | |
| 08-Nov-23 5:37 PM View: | Energy Recovery, Inc. (ERII) | 06-Nov-23 | Private Purchase | 1,000 | $17.75 | $17,750.00 | 31% 3.23K to 4.23K | |
| 12-Jul-23 4:31 PM View: | Energy Recovery, Inc. (ERII) | 10-Jul-23 | Grant | 3,232 | $28.22 | $91,207.00 | 100% 0 to 3.23K | |
| 19-Apr-22 4:00 PM View: | Xylem Inc. (XYL) | 18-Apr-22 | Sale (Planned) | 4,233 | $83.05 | $351,538.00 | (13%) 31.61K to 27.37K | |
| 03-Mar-22 4:55 PM View: | Xylem Inc. (XYL) | 01-Mar-22 | Grant | 3,458 | -- | -- | 12% 28.43K to 31.89K | |
| 03-Mar-22 4:55 PM View: | Xylem Inc. (XYL) | 01-Mar-22 | Payment of Exercise | 286 | $86.76 | $24,813.40 | (< 1%) 31.89K to 31.61K | |
| 02-Mar-22 4:15 PM View: | Xylem Inc. (XYL) | 27-Feb-22 | Payment of Exercise | 362 | $88.95 | $32,199.90 | (1%) 28.8K to 28.43K | |
| 24-Feb-22 4:48 PM View: | Xylem Inc. (XYL) | 20-Feb-22 | Grant | 5,272 | -- | -- | 21% 25.48K to 30.76K | |
| 24-Feb-22 4:48 PM View: | Xylem Inc. (XYL) | 20-Feb-22 | Payment of Exercise | 1,961 | $90.01 | $176,510.00 | (6%) 30.76K to 28.8K | |
| 21-Oct-21 3:50 PM View: | Xylem Inc. (XYL) | 19-Oct-21 | Option Exercise | 3,800 | $48.33 | $183,654.00 | 14% 27.28K to 31.08K | |
| 21-Oct-21 3:50 PM View: | Xylem Inc. (XYL) | 19-Oct-21 | Market Option Sale (Planned) | 3,800 | $125.84 | $478,176.00 | (12%) 31.08K to 27.28K | |
| 21-Oct-21 3:50 PM View: | Xylem Inc. (XYL) | 19-Oct-21 | Market Sale (Planned) | 1,795 | $125.84 | $225,875.00 | (7%) 27.28K to 25.48K | |
| 20-Jul-21 4:02 PM View: | Xylem Inc. (XYL) | 19-Jul-21 | Option Exercise | 3,800 | $48.33 | $183,654.00 | 13% 29.07K to 32.88K | |
| 20-Jul-21 4:02 PM View: | Xylem Inc. (XYL) | 19-Jul-21 | Market Option Sale (Planned) | 3,800 | $117.28 | $445,680.00 | (12%) 32.88K to 29.07K | |
| 20-Jul-21 4:02 PM View: | Xylem Inc. (XYL) | 19-Jul-21 | Market Sale (Planned) | 1,795 | $117.28 | $210,525.00 | (6%) 29.07K to 27.28K | |
| 11-May-21 6:58 PM View: | Xylem Inc. (XYL) | 07-May-21 | Option Exercise | 3,797 | $44.33 | $168,338.00 | 12% 30.87K to 34.67K | |
| 11-May-21 6:58 PM View: | Xylem Inc. (XYL) | 07-May-21 | Market Option Sale | 3,797 | $118.79 | $451,059.00 | (11%) 34.67K to 30.87K | < 1% |
| 11-May-21 6:58 PM View: | Xylem Inc. (XYL) | 07-May-21 | Market Sale (Planned) | 1,796 | $118.84 | $213,444.00 | (6%) 30.87K to 29.07K | < 1% |
| 02-Mar-21 4:47 PM View: | Xylem Inc. (XYL) | 02-Mar-21 | Grant | 2,935 | -- | -- | 11% 27.94K to 30.87K | |
| 02-Mar-21 4:47 PM View: | Xylem Inc. (XYL) | 27-Feb-21 | Payment of Exercise | 365 | $102.23 | $37,314.00 | (1%) 28.3K to 27.94K | (16%) |
| 23-Feb-21 7:37 PM View: | Xylem Inc. (XYL) | 21-Feb-21 | Grant | 5,320 | -- | -- | 21% 24.89K to 30.21K | |
| 23-Feb-21 7:37 PM View: | Xylem Inc. (XYL) | 21-Feb-21 | Payment of Exercise | 1,911 | $99.48 | $190,106.00 | (6%) 30.21K to 28.3K | (19%) |
| 23-Feb-21 7:37 PM View: | Xylem Inc. (XYL) | 20-Feb-21 | Payment of Exercise | 364 | $99.48 | $36,210.70 | (1%) 25.26K to 24.89K | (19%) |
| 21-Jan-21 12:12 PM View: | Xylem Inc. (XYL) | 19-Jan-21 | Option Exercise | 3,800 | $37.47 | $142,386.00 | 14% 27.05K to 30.85K | |
| 21-Jan-21 12:12 PM View: | Xylem Inc. (XYL) | 19-Jan-21 | Market Option Sale (Planned) | 3,800 | $104.44 | $396,878.00 | (12%) 30.85K to 27.05K | (14%) |
| 21-Jan-21 12:12 PM View: | Xylem Inc. (XYL) | 19-Jan-21 | Market Sale (Planned) | 1,796 | $104.44 | $187,577.00 | (7%) 27.05K to 25.26K | (14%) |
| 16-Dec-20 4:40 PM View: | Xylem Inc. (XYL) | 14-Dec-20 | Option Exercise | 5,196 | $37.47 | $194,694.00 | 18% 29.12K to 34.31K | |
| 16-Dec-20 4:40 PM View: | Xylem Inc. (XYL) | 14-Dec-20 | Market Option Sale (Planned) | 5,196 | $98.31 | $510,805.00 | (15%) 34.31K to 29.12K | (21%) |
| 16-Dec-20 4:40 PM View: | Xylem Inc. (XYL) | 14-Dec-20 | Market Sale (Planned) | 2,067 | $98.31 | $203,201.00 | (7%) 29.12K to 27.05K | (21%) |
| 15-Sep-20 4:06 PM View: | Xylem Inc. (XYL) | 14-Sep-20 | Option Exercise | 5,197 | $37.47 | $194,732.00 | 17% 31.18K to 36.38K | |
| 15-Sep-20 4:06 PM View: | Xylem Inc. (XYL) | 14-Sep-20 | Market Option Sale (Planned) | 5,197 | $84.36 | $438,405.00 | (14%) 36.38K to 31.18K | (40%) |
| 15-Sep-20 4:06 PM View: | Xylem Inc. (XYL) | 14-Sep-20 | Market Sale (Planned) | 2,066 | $84.36 | $174,282.00 | (7%) 31.18K to 29.12K | (40%) |
| 12-Aug-20 4:10 PM View: | Xylem Inc. (XYL) | 10-Aug-20 | Option Exercise | 5,197 | $37.47 | $194,732.00 | 17% 31.18K to 36.38K | |
| 12-Aug-20 4:10 PM View: | Xylem Inc. (XYL) | 10-Aug-20 | Market Option Sale | 5,197 | $78.00 | $405,366.00 | (14%) 36.38K to 31.18K | (51%) |
| 16-Jul-20 10:59 AM View: | Xylem Inc. (XYL) | 15-Jul-20 | Market Sale (Planned) | 2,066 | $75.00 | $154,950.00 | (6%) 33.25K to 31.18K | (57%) |
| 12-Mar-20 2:41 PM View: | Xylem Inc. (XYL) | 10-Mar-20 | Market Sale (Planned) | 2,066 | $75.05 | $155,053.00 | (6%) 35.32K to 33.25K | (57%) |
| 02-Mar-20 5:04 PM View: | Xylem Inc. (XYL) | 27-Feb-20 | Grant | 3,719 | -- | -- | 12% 31.6K to 35.32K | |
| 25-Feb-20 5:40 PM View: | Xylem Inc. (XYL) | 21-Feb-20 | Grant | 9,273 | -- | -- | 36% 26.03K to 35.31K | |
| 25-Feb-20 5:40 PM View: | Xylem Inc. (XYL) | 21-Feb-20 | Payment of Exercise | 3,709 | $88.52 | $328,321.00 | (11%) 35.31K to 31.6K | (32%) |
| 24-Feb-20 6:20 PM View: | Xylem Inc. (XYL) | 20-Feb-20 | Payment of Exercise | 400 | $88.66 | $35,464.00 | (2%) 26.43K to 26.03K | (32%) |
| 06-Jan-20 9:17 AM View: | Xylem Inc. (XYL) | 02-Jan-20 | Market Sale (Planned) | 4,080 | $79.26 | $323,384.00 | (13%) 30.51K to 26.43K | (48%) |
| 02-Oct-19 3:19 PM View: | Xylem Inc. (XYL) | 01-Oct-19 | Market Sale (Planned) | 4,099 | $78.37 | $321,230.00 | (12%) 34.61K to 30.51K | (49%) |
| 03-Jul-19 1:44 PM View: | Xylem Inc. (XYL) | 01-Jul-19 | Market Sale (Planned) | 4,000 | $84.28 | $337,138.00 | (10%) 38.61K to 34.61K | (38%) |
| 12-Apr-19 11:30 AM View: | Xylem Inc. (XYL) | 11-Apr-19 | Option Exercise | 15,930 | $35.96 | $572,843.00 | 41% 38.61K to 54.54K | |
| 12-Apr-19 11:30 AM View: | Xylem Inc. (XYL) | 11-Apr-19 | Market Option Sale | 15,930 | $80.45 | $1,281,550.00 | (29%) 54.54K to 38.61K | (45%) |
| 26-Feb-19 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-19 | Grant | 17,514 | $75.26 | $1,318,100.00 | 60% 29.34K to 46.85K | 55% |
| 26-Feb-19 10:00 PM View: | Xylem Inc. (XYL) | 24-Feb-19 | Payment of Exercise | 8,236 | $75.26 | $619,841.00 | (18%) 46.85K to 38.61K | (55%) |
| 25-Feb-19 5:51 PM View: | Xylem Inc. (XYL) | 21-Feb-19 | Payment of Exercise | 326 | $74.32 | $24,228.30 | 1% 29.43K to 29.76K | 57% |
| 25-Feb-19 5:51 PM View: | Xylem Inc. (XYL) | 21-Feb-19 | Payment of Exercise | 426 | $74.32 | $31,660.30 | (1%) 29.76K to 29.34K | (57%) |