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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 4:33 PM View:  | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Grant | 17,245 | -- | -- | 19% 92.12K to 109.37K | |
| 26-May-23 4:33 PM View: | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Disposition | 109,366 | -- | -- | (100%) 109.37K to 0 | |
| 22-May-23 5:49 PM View: | Evoqua Water Technologies C... (AQUA) | 20-May-23 | Grant | 4,394 | -- | -- | 5% 87.73K to 92.12K | |
| 22-May-23 5:49 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-23 | Payment of Exercise | 806 | $49.09 | $39,566.50 | (< 1%) 88.53K to 87.73K | |
| 04-Jan-23 6:08 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-23 | Payment of Exercise | 2,149 | $39.60 | $85,100.40 | (2%) 90.68K to 88.53K | (5%) |
| 13-Dec-22 4:46 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Dec-22 | Grant | 4,715 | -- | -- | 5% 85.97K to 90.68K | |
| 24-May-22 5:17 PM View: | Evoqua Water Technologies C... (AQUA) | 21-May-22 | Grant | 4,394 | -- | -- | 5% 81.57K to 85.97K | |
| 20-May-22 5:08 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-22 | Payment of Exercise | 805 | $36.35 | $29,261.70 | (< 1%) 82.38K to 81.57K | (14%) |
| 17-Feb-22 5:36 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-22 | Payment of Exercise | 485 | $43.98 | $21,330.30 | (< 1%) 82.86K to 82.38K | 6% |
| 04-Jan-22 4:51 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-22 | Payment of Exercise | 1,271 | $46.75 | $59,419.20 | (2%) 84.13K to 82.86K | |
| 04-Jan-22 4:51 PM View: | Evoqua Water Technologies C... (AQUA) | 31-Dec-21 | Grant | 3,743 | -- | -- | 5% 80.39K to 84.13K | |
| 08-Jun-21 4:35 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jun-21 | Option Exercise | 49,575 | $7.42 | $367,846.00 | 62% 80.39K to 129.97K | |
| 08-Jun-21 4:35 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jun-21 | Market Option Sale (Planned) | 49,575 | $32.00 | $1,586,400.00 | (38%) 129.97K to 80.39K | |
| 24-May-21 4:50 PM View: | Evoqua Water Technologies C... (AQUA) | 21-May-21 | Option Exercise | 50,000 | $7.42 | $371,000.00 | 62% 80.39K to 130.39K | |
| 24-May-21 4:50 PM View: | Evoqua Water Technologies C... (AQUA) | 21-May-21 | Market Option Sale (Planned) | 50,000 | $30.00 | $1,500,020.00 | (38%) 130.39K to 80.39K | |
| 19-May-21 5:40 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-21 | Grant | 8,788 | -- | -- | 12% 71.6K to 80.39K | |
| 08-Apr-21 5:56 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Apr-21 | Option Exercise | 50,000 | $7.42 | $371,000.00 | 70% 71.6K to 121.6K | |
| 08-Apr-21 5:56 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Apr-21 | Market Option Sale (Planned) | 50,000 | $28.00 | $1,400,000.00 | (41%) 121.6K to 71.6K | |
| 18-Feb-21 4:28 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-21 | Grant | 7,068 | -- | -- | 11% 64.53K to 71.6K | |
| 06-Jan-21 9:09 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jan-21 | Payment of Exercise | 1,328 | $26.98 | $35,829.40 | (2%) 65.86K to 64.53K | (6%) |
| 07-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Oct-20 | Option Exercise | 30,000 | $7.42 | $222,600.00 | 46% 65.86K to 95.86K | |
| 07-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Oct-20 | Market Option Sale (Planned) | 30,000 | $23.00 | $690,000.00 | (31%) 95.86K to 65.86K | (15%) |
| 07-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 05-Oct-20 | Option Exercise | 42,202 | $7.42 | $313,139.00 | 64% 65.86K to 108.06K | |
| 07-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 05-Oct-20 | Market Option Sale (Planned) | 42,202 | $22.36 | $943,444.00 | (39%) 108.06K to 65.86K | (19%) |
| 02-Oct-20 5:35 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Oct-20 | Option Exercise | 17,798 | $7.42 | $132,061.00 | 27% 65.86K to 83.66K | |
| 02-Oct-20 5:35 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Oct-20 | Market Option Sale (Planned) | 17,798 | $22.00 | $391,556.00 | (21%) 83.66K to 65.86K | (21%) |
| 02-Oct-20 5:35 PM View: | Evoqua Water Technologies C... (AQUA) | 30-Sep-20 | Option Exercise | 30,000 | $7.42 | $222,600.00 | 46% 65.86K to 95.86K | |
| 02-Oct-20 5:35 PM View: | Evoqua Water Technologies C... (AQUA) | 30-Sep-20 | Market Option Sale (Planned) | 30,000 | $21.50 | $645,000.00 | (31%) 95.86K to 65.86K | (24%) |
| 19-Feb-20 7:50 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-20 | Grant | 6,348 | -- | -- | 11% 59.52K to 65.86K | |
| 03-Jan-20 4:12 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-20 | Payment of Exercise | 808 | $18.95 | $15,311.60 | (1%) 60.32K to 59.52K | (40%) |
| 05-Nov-19 4:11 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Nov-19 | Payment of Exercise | 6,567 | $17.69 | $116,170.00 | (10%) 66.89K to 60.32K | (50%) |
| 19-Feb-19 5:39 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-19 | Grant | 9,866 | -- | -- | 17% 57.02K to 66.89K | |
| 06-Dec-18 4:15 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Dec-18 | Purchase | 25,000 | $9.79 | $244,835.00 | 78% 32.02K to 57.02K | |
| 21-Mar-18 6:17 PM View: | Evoqua Water Technologies C... (AQUA) | 21-Mar-18 | Sale | 3,342 | $21.28 | $71,134.50 | (9%) 35.37K to 32.02K | |
| 21-Mar-18 6:17 PM View: | Evoqua Water Technologies C... (AQUA) | 19-Mar-18 | Sale | 22,278 | $21.28 | $474,187.00 | (39%) 57.64K to 35.37K | |
| 06-Nov-17 9:14 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Nov-17 | Grant | 23,947 | -- | -- | 71% 33.7K to 57.64K | |
| 05-Aug-14 1:48 PM View: | Kennametal Inc. (KMT) | 01-Aug-14 | Payment of Exercise | 1,082 | $42.13 | $45,584.70 | (31%) 3.46K to 2.38K | 11% |
| 05-Aug-14 1:48 PM View: | Kennametal Inc. (KMT) | 01-Aug-14 | Option Exercise | 3,463 | $42.13 | $145,896.00 | 100% 0 to 3.46K | (11%) |