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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Jul-24 8:46 PM View:  | Global Water Resources, Inc. (GWRS) | 28-Jun-24 | Option Exercise | 155 | $12.09 | $1,873.95 | 1% 12.53K to 12.68K | |
| 16-May-24 6:23 PM View: | Global Water Resources, Inc. (GWRS) | 14-May-24 | Payment of Exercise | 2,258 | $12.83 | $28,970.10 | (15%) 14.79K to 12.53K | |
| 01-Apr-24 9:19 PM View: | Global Water Resources, Inc. (GWRS) | 28-Mar-24 | Disposition | 152 | $12.84 | $1,951.68 | (1%) 14.94K to 14.79K | |
| 01-Apr-24 9:19 PM View: | Global Water Resources, Inc. (GWRS) | 28-Mar-24 | Option Exercise | 152 | -- | -- | 1% 14.79K to 14.94K | |
| 03-Jan-24 5:56 PM View: | Global Water Resources, Inc. (GWRS) | 29-Dec-23 | Disposition | 144 | $13.12 | $1,889.28 | (< 1%) 14.93K to 14.79K | |
| 03-Jan-24 5:56 PM View: | Global Water Resources, Inc. (GWRS) | 29-Dec-23 | Option Exercise | 144 | -- | -- | < 1% 14.79K to 14.93K | |
| 03-Oct-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-23 | Disposition | 146 | $9.92 | $1,448.32 | (< 1%) 14.93K to 14.79K | |
| 03-Oct-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-23 | Option Exercise | 146 | -- | -- | < 1% 14.79K to 14.93K | |
| 05-Jul-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-23 | Disposition | 146 | $12.73 | $1,858.58 | (< 1%) 14.93K to 14.79K | |
| 05-Jul-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-23 | Option Exercise | 146 | -- | -- | < 1% 14.79K to 14.93K | |
| 11-May-23 3:08 PM View: | Global Water Resources, Inc. (GWRS) | 10-May-23 | Payment of Exercise | 2,597 | $11.18 | $29,034.50 | (15%) 17.38K to 14.79K | |
| 04-Apr-23 6:28 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-23 | Disposition | 144 | $12.45 | $1,792.80 | (< 1%) 17.53K to 17.38K | |
| 04-Apr-23 6:28 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-23 | Option Exercise | 144 | -- | -- | < 1% 17.38K to 17.53K | |
| 04-Jan-23 8:08 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-22 | Disposition | 182 | $13.52 | $2,460.64 | (1%) 17.57K to 17.38K | |
| 04-Jan-23 8:08 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-22 | Option Exercise | 182 | -- | -- | 1% 17.38K to 17.57K | |
| 04-Oct-22 9:49 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-22 | Disposition | 185 | $12.29 | $2,273.65 | (1%) 17.57K to 17.38K | |
| 04-Oct-22 9:49 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-22 | Option Exercise | 185 | -- | -- | 1% 17.38K to 17.57K | |
| 05-Jul-22 7:36 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-22 | Disposition | 185 | $13.75 | $2,543.75 | (1%) 17.57K to 17.38K | |
| 05-Jul-22 7:36 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-22 | Option Exercise | 185 | -- | -- | 1% 17.38K to 17.57K | |
| 17-May-22 2:29 PM View: | Global Water Resources, Inc. (GWRS) | 13-May-22 | Payment of Exercise | 1,799 | $13.92 | $25,042.10 | (9%) 19.18K to 17.38K | |
| 04-Apr-22 7:55 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-22 | Disposition | 183 | $16.40 | $3,001.20 | (< 1%) 19.37K to 19.18K | |
| 04-Apr-22 7:55 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-22 | Option Exercise | 183 | -- | -- | < 1% 19.18K to 19.37K | |
| 04-Jan-22 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-21 | Disposition | 271 | $16.88 | $4,574.48 | (1%) 19.45K to 19.18K | |
| 04-Jan-22 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-21 | Option Exercise | 271 | -- | -- | 1% 19.18K to 19.45K | |
| 04-Oct-21 6:19 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-21 | Option Exercise | 274 | -- | -- | 1% 19.18K to 19.46K | |
| 04-Oct-21 6:19 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-21 | Option Exercise | 274 | $18.69 | $5,121.06 | (1%) 19.46K to 19.18K | |
| 02-Jul-21 6:10 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-21 | Disposition | 274 | $16.73 | $4,584.02 | (1%) 19.46K to 19.18K | |
| 02-Jul-21 6:10 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-21 | Option Exercise | 274 | -- | -- | 1% 19.18K to 19.46K | |
| 12-May-21 7:50 PM View: | Global Water Resources, Inc. (GWRS) | 05-May-21 | Grant | 16,500 | -- | -- | 615% 2.68K to 19.18K | |
| 02-Apr-21 7:50 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-21 | Disposition | 275 | $16.67 | $4,584.25 | (9%) 2.96K to 2.68K | |
| 02-Apr-21 7:50 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-21 | Option Exercise | 275 | -- | -- | 10% 2.68K to 2.96K | |
| 04-Jan-21 12:17 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-20 | Disposition | 227 | $15.00 | $3,405.00 | (8%) 2.91K to 2.68K | |
| 04-Jan-21 12:17 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-20 | Option Exercise | 227 | -- | -- | 8% 2.68K to 2.91K | |
| 12-Nov-20 3:14 PM View: | Global Water Resources, Inc. (GWRS) | 11-Nov-20 | Disposition | 25,000 | $12.58 | $314,500.00 | (90%) 27.68K to 2.68K | (17%) |
| 12-Nov-20 3:14 PM View: | Global Water Resources, Inc. (GWRS) | 11-Nov-20 | Option Exercise | 25,000 | $4.26 | $106,500.00 | 932% 2.68K to 27.68K | |
| 02-Oct-20 1:08 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-20 | Disposition | 231 | $10.72 | $2,476.32 | (8%) 2.91K to 2.68K | (37%) |
| 02-Oct-20 1:08 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-20 | Option Exercise | 231 | -- | -- | 9% 2.68K to 2.91K | |
| 01-Jul-20 7:59 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-20 | Disposition | 231 | $10.14 | $2,342.34 | (8%) 2.91K to 2.68K | (44%) |
| 01-Jul-20 7:59 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-20 | Option Exercise | 231 | -- | -- | 9% 2.68K to 2.91K | |
| 01-Apr-20 8:23 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-20 | Disposition | 228 | $10.11 | $2,305.08 | (8%) 2.91K to 2.68K | (43%) |
| 01-Apr-20 8:23 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-20 | Option Exercise | 228 | -- | -- | 8% 2.68K to 2.91K | |
| 02-Jan-20 5:10 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-19 | Disposition | 133 | $12.92 | $1,718.36 | (5%) 2.82K to 2.68K | (12%) |
| 02-Jan-20 5:10 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-19 | Option Exercise | 133 | -- | -- | 5% 2.68K to 2.82K | |
| 01-Oct-19 7:21 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-19 | Disposition | 135 | $12.01 | $1,621.35 | (5%) 2.82K to 2.68K | (19%) |
| 01-Oct-19 7:21 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-19 | Option Exercise | 135 | -- | -- | 5% 2.68K to 2.82K | |
| 27-Aug-19 4:45 PM View: | Global Water Resources, Inc. (GWRS) | 26-Aug-19 | Disposition | 25,000 | $12.28 | $307,000.00 | (90%) 27.68K to 2.68K | (17%) |
| 27-Aug-19 4:45 PM View: | Global Water Resources, Inc. (GWRS) | 26-Aug-19 | Option Exercise | 25,000 | $4.26 | $106,500.00 | 932% 2.68K to 27.68K | |
| 02-Jul-19 2:39 PM View: | Global Water Resources, Inc. (GWRS) | 28-Jun-19 | Disposition | 137 | $10.21 | $1,398.77 | (5%) 2.82K to 2.68K | (40%) |
| 02-Jul-19 2:39 PM View: | Global Water Resources, Inc. (GWRS) | 28-Jun-19 | Option Exercise | 137 | -- | -- | 5% 2.68K to 2.82K | |
| 02-Apr-19 7:07 PM View: | Global Water Resources, Inc. (GWRS) | 29-Mar-19 | Disposition | 131 | $9.88 | $1,294.28 | (5%) 2.81K to 2.68K | (44%) |