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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Nov-24 2:25 PM View:  | Vyrex Corp. (SCWO) | 18-Nov-24 | Purchase | 120,000 | $1.25 | $150,000.00 | 100% 0 to 120.0K | |
| 05-Feb-19 7:30 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-19 | Payment of Exercise | 3,428 | $8.11 | $27,802.30 | (4%) 81.29K to 77.86K | (72%) |
| 05-Feb-19 7:30 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-19 | Payment of Exercise | 2,258 | $7.74 | $17,486.90 | (3%) 81.78K to 79.52K | (80%) |
| 05-Feb-19 7:30 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-19 | Grant | 19,059 | $7.87 | $149,994.00 | 30% 64.49K to 83.55K | 77% |
| 08-May-18 5:02 PM View: | Energy Recovery, Inc. (ERII) | 04-May-18 | Payment of Exercise | 455 | $7.78 | $3,539.90 | (< 1%) 64.94K to 64.49K | (79%) |
| 05-Feb-18 8:42 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-18 | Payment of Exercise | 1,672 | $7.76 | $12,970.70 | (3%) 66.61K to 64.94K | (80%) |
| 05-Feb-18 8:42 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-18 | Grant | 21,666 | $7.50 | $162,495.00 | 45% 48.38K to 70.05K | 86% |
| 05-Feb-18 8:42 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-18 | Payment of Exercise | 3,435 | $8.42 | $28,922.70 | (5%) 70.05K to 66.61K | |
| 06-Feb-17 6:42 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-17 | Grant | 15,947 | $10.19 | $162,500.00 | 49% 32.44K to 48.38K | 37% |
| 07-Jun-16 4:41 PM View: | Energy Recovery, Inc. (ERII) | 06-Jun-16 | Market Purchase | 6,350 | $10.96 | $69,596.00 | 24% 26.09K to 32.44K | 27% |
| 10-Mar-16 7:48 PM View: | Energy Recovery, Inc. (ERII) | 08-Mar-16 | Grant | 19,779 | -- | -- | 314% 6.31K to 26.09K | |
| 18-Nov-15 5:04 PM View: | Energy Recovery, Inc. (ERII) | 13-Nov-15 | Market Purchase | 6,306 | $7.54 | $47,522.00 | (100%) (-6.3K) to 6 | 85% |