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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-20 4:36 PM View:  | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition | 27,776 | $27.10 | $752,730.00 | (28%) 97.78K to 70.0K | |
| 30-Mar-20 4:36 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition | 70,000 | $27.10 | $1,897,000.00 | (100%) 70.0K to 0 | |
| 05-Mar-20 4:18 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Mar-20 | Payment of Exercise | 277 | $27.00 | $7,479.00 | (< 1%) 98.05K to 97.78K | |
| 05-Mar-20 4:18 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Mar-20 | Option Exercise | 1,137 | -- | -- | 1% 96.92K to 98.05K | |
| 04-Feb-20 4:23 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jan-20 | Payment of Exercise | 1,429 | $27.00 | $38,583.00 | (1%) 98.34K to 96.92K | |
| 04-Feb-20 4:23 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jan-20 | Option Exercise | 5,001 | -- | -- | 5% 93.34K to 98.34K | |
| 05-Dec-19 4:24 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Dec-19 | Payment of Exercise | 277 | $22.16 | $6,138.32 | (< 1%) 93.62K to 93.34K | |
| 05-Dec-19 4:24 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Dec-19 | Option Exercise | 1,137 | -- | -- | 1% 92.48K to 93.62K | |
| 01-Nov-19 4:56 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Oct-19 | Payment of Exercise | 304 | $19.62 | $5,964.48 | (< 1%) 92.79K to 92.48K | |
| 01-Nov-19 4:56 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Oct-19 | Option Exercise | 1,248 | -- | -- | 1% 91.54K to 92.79K | |
| 05-Sep-19 5:16 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Sep-19 | Payment of Exercise | 277 | $17.50 | $4,847.50 | (< 1%) 91.82K to 91.54K | |
| 05-Sep-19 5:16 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Sep-19 | Option Exercise | 1,137 | -- | -- | 1% 90.68K to 91.82K | |
| 02-Aug-19 5:15 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jul-19 | Payment of Exercise | 305 | $17.23 | $5,255.15 | (< 1%) 90.98K to 90.68K | |
| 02-Aug-19 5:15 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jul-19 | Option Exercise | 1,249 | -- | -- | 1% 89.74K to 90.98K | |
| 05-Jun-19 4:12 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Jun-19 | Payment of Exercise | 277 | $18.01 | $4,988.77 | (< 1%) 90.01K to 89.74K | |
| 05-Jun-19 4:12 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Jun-19 | Option Exercise | 1,137 | -- | -- | 1% 88.88K to 90.01K | |
| 02-May-19 4:40 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Apr-19 | Payment of Exercise | 304 | $19.45 | $5,912.80 | (< 1%) 89.18K to 88.88K | |
| 02-May-19 4:40 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Apr-19 | Option Exercise | 1,248 | -- | -- | 1% 87.93K to 89.18K | |
| 05-Mar-19 4:08 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Mar-19 | Payment of Exercise | 277 | $20.35 | $5,636.95 | (< 1%) 88.21K to 87.93K | |
| 05-Mar-19 4:08 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Mar-19 | Option Exercise | 1,137 | -- | -- | 1% 87.07K to 88.21K | |
| 01-Feb-19 4:32 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jan-19 | Payment of Exercise | 1,481 | $21.03 | $31,145.40 | (2%) 88.55K to 87.07K | (1%) |
| 01-Feb-19 4:32 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jan-19 | Option Exercise | 4,994 | -- | -- | 6% 83.56K to 88.55K | |
| 06-Dec-18 4:05 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Dec-18 | Payment of Exercise | 277 | $17.92 | $4,963.84 | (< 1%) 83.84K to 83.56K | (19%) |
| 06-Dec-18 4:05 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Dec-18 | Option Exercise | 1,137 | -- | -- | 1% 82.7K to 83.84K | |
| 05-Sep-18 4:42 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Sep-18 | Payment of Exercise | 277 | $17.08 | $4,731.16 | (< 1%) 82.98K to 82.7K | (24%) |
| 05-Sep-18 4:42 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Sep-18 | Option Exercise | 1,137 | -- | -- | 1% 81.84K to 82.98K | |
| 05-Jun-18 4:24 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Jun-18 | Payment of Exercise | 277 | $14.61 | $4,046.97 | (< 1%) 82.12K to 81.84K | (46%) |
| 05-Jun-18 4:24 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Jun-18 | Option Exercise | 1,137 | -- | -- | 1% 80.98K to 82.12K | |
| 06-Mar-18 4:31 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Mar-18 | Payment of Exercise | 1,349 | $13.99 | $18,872.50 | (2%) 82.33K to 80.98K | (52%) |
| 06-Mar-18 4:31 PM View: | Aquaventure Holdings Ltd (WAAS) | 04-Mar-18 | Option Exercise | 4,548 | -- | -- | 6% 77.78K to 82.33K | |
| 01-Jun-17 4:30 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-May-17 | Gift | 300 | -- | -- | (< 1%) 78.08K to 77.78K | |
| 13-Oct-16 4:42 PM View: | Aquaventure Holdings Ltd (WAAS) | 12-Oct-16 | Private Purchase | 70,000 | $18.00 | $1,260,000.00 | 866% 8.08K to 78.08K |