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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 8:45 PM View:  | Global Water Resources, Inc. (GWRS) | 28-Jun-24 | Option Exercise | 338 | $12.09 | $4,086.42 | 2% 16.55K to 16.89K | |
| 16-May-24 6:23 PM View: | Global Water Resources, Inc. (GWRS) | 14-May-24 | Payment of Exercise | 2,409 | $12.83 | $30,907.50 | (13%) 18.96K to 16.55K | |
| 01-Apr-24 9:18 PM View: | Global Water Resources, Inc. (GWRS) | 28-Mar-24 | Disposition | 330 | $12.84 | $4,237.20 | (2%) 19.29K to 18.96K | |
| 01-Apr-24 9:18 PM View: | Global Water Resources, Inc. (GWRS) | 28-Mar-24 | Option Exercise | 330 | -- | -- | 2% 18.96K to 19.29K | |
| 03-Jan-24 5:55 PM View: | Global Water Resources, Inc. (GWRS) | 29-Dec-23 | Disposition | 252 | $13.12 | $3,306.24 | (1%) 19.21K to 18.96K | |
| 03-Jan-24 5:55 PM View: | Global Water Resources, Inc. (GWRS) | 29-Dec-23 | Option Exercise | 252 | -- | -- | 1% 18.96K to 19.21K | |
| 03-Oct-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-23 | Disposition | 254 | $9.92 | $2,519.68 | (1%) 19.21K to 18.96K | |
| 03-Oct-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-23 | Option Exercise | 254 | -- | -- | 1% 18.96K to 19.21K | |
| 05-Jul-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-23 | Disposition | 255 | $12.73 | $3,246.15 | (1%) 19.22K to 18.96K | |
| 05-Jul-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-23 | Option Exercise | 255 | -- | -- | 1% 18.96K to 19.22K | |
| 10-May-23 9:59 PM View: | Global Water Resources, Inc. (GWRS) | 08-May-23 | Payment of Exercise | 3,245 | $11.18 | $36,279.10 | (15%) 22.21K to 18.96K | |
| 04-Apr-23 6:14 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-23 | Disposition | 250 | $12.45 | $3,112.50 | (1%) 22.46K to 22.21K | |
| 04-Apr-23 6:14 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-23 | Option Exercise | 250 | -- | -- | 1% 22.21K to 22.46K | |
| 04-Jan-23 8:13 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-22 | Disposition | 183 | $13.52 | $2,474.16 | (< 1%) 22.39K to 22.21K | |
| 04-Jan-23 8:13 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-22 | Option Exercise | 183 | -- | -- | < 1% 22.21K to 22.39K | |
| 04-Oct-22 10:05 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-22 | Disposition | 184 | $12.29 | $2,261.36 | (< 1%) 20.39K to 20.21K | |
| 04-Oct-22 10:05 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-22 | Option Exercise | 184 | -- | -- | < 1% 20.21K to 20.39K | |
| 18-Oct-22 9:01 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-22 | Option Exercise | 2,000 | $9.40 | $18,800.00 | 10% 20.21K to 22.21K | |
| 05-Jul-22 7:33 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-22 | Disposition | 184 | $13.75 | $2,530.00 | (< 1%) 20.39K to 20.21K | |
| 05-Jul-22 7:33 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-22 | Option Exercise | 184 | -- | -- | < 1% 20.21K to 20.39K | |
| 17-May-22 2:28 PM View: | Global Water Resources, Inc. (GWRS) | 13-May-22 | Payment of Exercise | 2,294 | $13.92 | $31,932.50 | (10%) 22.5K to 20.21K | |
| 09-May-22 6:35 PM View: | Global Water Resources, Inc. (GWRS) | 05-May-22 | Grant | 6,000 | -- | -- | 36% 16.5K to 22.5K | |
| 04-Apr-22 7:57 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-22 | Disposition | 181 | $16.40 | $2,968.40 | (1%) 16.68K to 16.5K | |
| 04-Apr-22 7:57 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-22 | Option Exercise | 181 | -- | -- | 1% 16.5K to 16.68K | |
| 04-Jan-22 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-21 | Disposition | 164 | $16.88 | $2,768.32 | (< 1%) 16.66K to 16.5K | |
| 04-Jan-22 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-21 | Option Exercise | 164 | -- | -- | < 1% 16.5K to 16.66K | |
| 04-Oct-21 6:19 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-21 | Option Exercise | 164 | -- | -- | < 1% 16.5K to 16.66K | |
| 04-Oct-21 6:19 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-21 | Option Exercise | 164 | $18.69 | $3,065.16 | (< 1%) 16.66K to 16.5K | |
| 02-Jul-21 6:13 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-21 | Disposition | 167 | $16.73 | $2,793.91 | (1%) 16.67K to 16.5K | |
| 02-Jul-21 6:13 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-21 | Option Exercise | 167 | -- | -- | 1% 16.5K to 16.67K | |
| 12-May-21 7:49 PM View: | Global Water Resources, Inc. (GWRS) | 05-May-21 | Grant | 16,500 | -- | -- | 100% 0 to 16.5K | |
| 02-Apr-21 7:44 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-21 | Disposition | 166 | $16.67 | $2,767.22 | (100%) 0.17K to 0 | |
| 02-Apr-21 7:44 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-21 | Option Exercise | 166 | -- | -- | 100% 0 to 0.17K | |
| 04-Jan-21 12:21 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-20 | Disposition | 115 | $15.00 | $1,725.00 | (100%) 0.12K to 0 | |
| 04-Jan-21 12:21 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-20 | Option Exercise | 115 | -- | -- | 100% 0 to 0.12K | |
| 29-Dec-20 5:11 PM View: | Global Water Resources, Inc. (GWRS) | 28-Dec-20 | Disposition | 12,500 | $15.56 | $194,500.00 | (100%) 12.5K to 0 | |
| 29-Dec-20 5:11 PM View: | Global Water Resources, Inc. (GWRS) | 28-Dec-20 | Option Exercise | 12,500 | $4.26 | $53,250.00 | 100% 0 to 12.5K | |
| 02-Oct-20 1:11 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-20 | Disposition | 117 | $10.72 | $1,254.24 | (100%) 0.12K to 0 | (37%) |
| 02-Oct-20 1:11 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-20 | Option Exercise | 117 | -- | -- | 100% 0 to 0.12K | |
| 01-Jul-20 8:07 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-20 | Disposition | 117 | $10.14 | $1,186.38 | (100%) 0.12K to 0 | (44%) |
| 01-Jul-20 8:07 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-20 | Option Exercise | 117 | -- | -- | 100% 0 to 0.12K | |
| 01-Apr-20 8:27 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-20 | Disposition | 116 | $10.11 | $1,172.76 | (100%) 0.12K to 0 | (43%) |
| 01-Apr-20 8:27 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-20 | Option Exercise | 116 | -- | -- | 100% 0 to 0.12K | |
| 02-Jan-20 5:13 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-19 | Disposition | 66 | $12.92 | $852.72 | (100%) 66 to 0 | (12%) |
| 02-Jan-20 5:13 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-19 | Option Exercise | 66 | -- | -- | 100% 0 to 66 | |
| 01-Oct-19 7:26 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-19 | Disposition | 66 | $12.01 | $792.66 | (100%) 66 to 0 | (19%) |
| 01-Oct-19 7:26 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-19 | Option Exercise | 66 | -- | -- | 100% 0 to 66 | |
| 27-Aug-19 4:46 PM View: | Global Water Resources, Inc. (GWRS) | 26-Aug-19 | Disposition | 25,000 | $12.28 | $307,000.00 | (100%) 25.0K to 0 | (17%) |
| 27-Aug-19 4:46 PM View: | Global Water Resources, Inc. (GWRS) | 26-Aug-19 | Option Exercise | 25,000 | $4.26 | $106,500.00 | 100% 0 to 25.0K | |
| 02-Jul-19 2:43 PM View: | Global Water Resources, Inc. (GWRS) | 28-Jun-19 | Disposition | 69 | $10.21 | $704.49 | (100%) 69 to 0 | (40%) |