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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Jul-24 4:08 PM View:  | Energy Recovery, Inc. (ERII) | 29-Jul-24 | Sale | 2,353 | $14.63 | $34,422.00 | (2%) 142.68K to 140.33K | |
| 13-Mar-24 5:29 PM View: | Energy Recovery, Inc. (ERII) | 11-Mar-24 | Sale | 825 | $14.98 | $12,360.20 | (< 1%) 143.51K to 142.68K | |
| 07-Feb-24 5:05 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-24 | Sale | 975 | $14.89 | $14,517.80 | (< 1%) 144.48K to 143.51K | |
| 05-Feb-24 5:55 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-24 | Sale | 1,538 | $15.30 | $23,531.40 | (1%) 146.02K to 144.48K | |
| 05-Feb-24 5:55 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-24 | Sale | 739 | $15.64 | $11,558.00 | (< 1%) 146.76K to 146.02K | |
| 01-Feb-24 4:12 PM View: | Energy Recovery, Inc. (ERII) | 30-Jan-24 | Sale | 830 | $15.91 | $13,208.60 | (< 1%) 147.59K to 146.76K | |
| 29-Jan-24 5:53 PM View: | Energy Recovery, Inc. (ERII) | 25-Jan-24 | Grant | 69,925 | -- | -- | 90% 77.66K to 147.59K | |
| 25-Oct-23 5:35 PM View: | Energy Recovery, Inc. (ERII) | 24-Oct-23 | Grant | 21,762 | -- | -- | 39% 55.9K to 77.66K | |
| 29-Aug-23 4:23 PM View: | Energy Recovery, Inc. (ERII) | 25-Aug-23 | Option Exercise | 31,373 | $8.11 | $254,295.00 | 56% 55.9K to 87.27K | |
| 29-Aug-23 4:23 PM View: | Energy Recovery, Inc. (ERII) | 25-Aug-23 | Option Sale | 31,373 | $27.03 | $848,106.00 | (36%) 87.27K to 55.9K | |
| 27-Jul-23 4:02 PM View: | Energy Recovery, Inc. (ERII) | 25-Jul-23 | Grant | 23,120 | -- | -- | 71% 32.78K to 55.9K | |
| 13-Mar-23 7:29 PM View: | Energy Recovery, Inc. (ERII) | 09-Mar-23 | Private Sale | 768 | $23.99 | $18,427.50 | (2%) 33.55K to 32.78K | |
| 06-Mar-23 4:14 PM View: | Energy Recovery, Inc. (ERII) | 02-Mar-23 | Disposition | 22,095 | $22.35 | $493,753.00 | (40%) 55.64K to 33.55K | |
| 07-Feb-23 6:31 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-23 | Private Sale | 925 | $22.75 | $21,047.40 | (2%) 56.57K to 55.64K | |
| 03-Feb-23 4:20 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-23 | Sale | 3,027 | $22.57 | $68,331.50 | (5%) 59.6K to 56.57K | |
| 03-Feb-23 4:20 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-23 | Private Sale | 804 | $21.79 | $17,519.20 | (1%) 60.4K to 59.6K | |
| 01-Feb-23 6:33 PM View: | Energy Recovery, Inc. (ERII) | 30-Jan-23 | Grant | 8,173 | $21.41 | $174,984.00 | 16% 52.23K to 60.4K | (7%) |
| 15-Mar-22 6:44 PM View: | Energy Recovery, Inc. (ERII) | 07-Mar-22 | Grant | 7,911 | $18.96 | $149,993.00 | 18% 44.32K to 52.23K | 5% |
| 03-Feb-22 8:03 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-22 | Payment of Exercise | 2,340 | $19.64 | $45,963.90 | (5%) 46.66K to 44.32K | (1%) |
| 03-Feb-22 8:03 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-22 | Payment of Exercise | 3,224 | $19.57 | $63,091.80 | (6%) 49.88K to 46.66K | (2%) |
| 01-Feb-22 5:20 PM View: | Energy Recovery, Inc. (ERII) | 28-Jan-22 | Grant | 9,215 | -- | -- | 23% 40.66K to 49.88K | |
| 05-May-21 4:55 PM View: | Energy Recovery, Inc. (ERII) | 03-May-21 | Option Exercise | 4,814 | $21.11 | $101,642.00 | 11% 42.23K to 47.05K | < 1% |
| 05-May-21 4:55 PM View: | Energy Recovery, Inc. (ERII) | 03-May-21 | Market Option Sale | 4,814 | $21.11 | $101,642.00 | (10%) 47.05K to 42.23K | (< 1%) |
| 03-Mar-21 9:33 PM View: | Energy Recovery, Inc. (ERII) | 02-Mar-21 | Option Exercise | 912 | $18.33 | $16,716.00 | 2% 42.23K to 43.15K | (9%) |
| 03-Mar-21 9:33 PM View: | Energy Recovery, Inc. (ERII) | 02-Mar-21 | Market Option Sale | 912 | $18.33 | $16,716.00 | (2%) 43.15K to 42.23K | 9% |
| 03-Mar-21 9:33 PM View: | Energy Recovery, Inc. (ERII) | 01-Mar-21 | Option Exercise | 28,282 | $18.20 | $514,598.00 | 67% 42.23K to 70.52K | (8%) |
| 03-Mar-21 9:33 PM View: | Energy Recovery, Inc. (ERII) | 01-Mar-21 | Market Option Sale | 28,282 | $18.20 | $514,598.00 | (40%) 70.52K to 42.23K | 8% |
| 25-Feb-21 9:42 PM View: | Energy Recovery, Inc. (ERII) | 24-Feb-21 | Option Exercise | 1,731 | $16.52 | $28,596.10 | 4% 42.23K to 43.97K | 2% |
| 25-Feb-21 9:42 PM View: | Energy Recovery, Inc. (ERII) | 24-Feb-21 | Market Option Sale | 1,731 | $16.52 | $28,596.10 | (4%) 43.97K to 42.23K | (2%) |
| 25-Feb-21 9:42 PM View: | Energy Recovery, Inc. (ERII) | 23-Feb-21 | Option Exercise | 63,999 | $15.92 | $1,018,710.00 | 152% 42.23K to 106.23K | 6% |
| 25-Feb-21 9:42 PM View: | Energy Recovery, Inc. (ERII) | 23-Feb-21 | Market Option Sale | 63,999 | $15.92 | $1,018,710.00 | (60%) 106.23K to 42.23K | (6%) |
| 18-Feb-21 8:22 PM View: | Energy Recovery, Inc. (ERII) | 16-Feb-21 | Option Exercise | 200 | $7.50 | $1,500.00 | < 1% 42.23K to 42.43K | |
| 18-Feb-21 8:22 PM View: | Energy Recovery, Inc. (ERII) | 16-Feb-21 | Market Option Sale | 200 | $15.50 | $3,100.00 | (< 1%) 42.43K to 42.23K | |
| 05-Feb-21 9:17 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-21 | Market Sale | 2,352 | $13.89 | $32,658.70 | (5%) 44.59K to 42.23K | (< 1%) |
| 03-Feb-21 9:44 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-21 | Payment of Exercise | 1,022 | $13.96 | $14,262.90 | (2%) 55.36K to 54.33K | (< 1%) |
| 03-Feb-21 9:44 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-21 | Market Sale | 9,748 | $13.88 | $135,291.00 | (18%) 54.33K to 44.59K | (< 1%) |
| 03-Feb-21 9:44 PM View: | Energy Recovery, Inc. (ERII) | 02-Feb-21 | Payment of Exercise | 4,465 | $13.99 | $62,482.30 | (7%) 59.82K to 55.36K | < 1% |
| 03-Feb-21 9:44 PM View: | Energy Recovery, Inc. (ERII) | 01-Feb-21 | Grant | 12,535 | $13.96 | $174,989.00 | 27% 47.29K to 59.82K | < 1% |
| 15-Jan-21 6:52 PM View: | Energy Recovery, Inc. (ERII) | 14-Jan-21 | Option Exercise | 4,553 | $6.00 | $27,318.00 | 10% 47.29K to 51.84K | |
| 15-Jan-21 6:52 PM View: | Energy Recovery, Inc. (ERII) | 14-Jan-21 | Market Option Sale | 4,553 | $14.64 | $66,665.50 | (9%) 51.84K to 47.29K | 5% |
| 15-Jan-21 6:52 PM View: | Energy Recovery, Inc. (ERII) | 13-Jan-21 | Option Exercise | 37,447 | $6.00 | $224,682.00 | 79% 47.29K to 84.73K | |
| 15-Jan-21 6:52 PM View: | Energy Recovery, Inc. (ERII) | 13-Jan-21 | Market Option Sale | 37,447 | $14.30 | $535,631.00 | (44%) 84.73K to 47.29K | 2% |
| 27-May-20 9:37 PM View: | Energy Recovery, Inc. (ERII) | 27-May-20 | Payment of Exercise | 197 | $10.46 | $2,060.62 | (< 1%) 47.48K to 47.29K | |
| 27-May-20 9:37 PM View: | Energy Recovery, Inc. (ERII) | 22-May-20 | Market Sale | 463 | $7.76 | $3,592.88 | (< 1%) 47.95K to 47.48K | (80%) |
| 08-Jun-21 5:42 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-20 | Payment of Exercise | 1,632 | $10.41 | $16,993.20 | (4%) 42.3K to 40.66K | (88%) |
| 05-Feb-20 7:35 PM View: | Energy Recovery, Inc. (ERII) | 05-Feb-20 | Market Sale | 5,123 | $10.54 | $54,008.70 | (10%) 53.07K to 47.95K | (32%) |
| 05-Feb-20 7:35 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-20 | Payment of Exercise | 1,201 | $10.41 | $12,505.40 | (2%) 57.75K to 56.55K | (34%) |
| 05-Feb-20 7:35 PM View: | Energy Recovery, Inc. (ERII) | 04-Feb-20 | Market Sale | 3,479 | $10.41 | $36,225.10 | (6%) 56.55K to 53.07K | (34%) |
| 05-Feb-20 7:35 PM View: | Energy Recovery, Inc. (ERII) | 03-Feb-20 | Payment of Exercise | 1,866 | $10.24 | $19,108.00 | (3%) 59.62K to 57.75K | (36%) |
| 04-Feb-20 4:02 PM View: | Energy Recovery, Inc. (ERII) | 31-Jan-20 | Grant | 17,140 | $10.21 | $174,999.00 | 40% 42.48K to 59.62K | 37% |