SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
26-May-23 4:28 PM View: | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Grant | 18,958 | -- | -- | 24% 78.43K to 97.39K | |
26-May-23 4:28 PM View: | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Disposition | 97,386 | -- | -- | (100%) 97.39K to 0 | |
22-May-23 5:50 PM View: | Evoqua Water Technologies C... (AQUA) | 20-May-23 | Grant | 4,394 | -- | -- | 6% 74.03K to 78.43K | |
22-May-23 5:50 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-23 | Payment of Exercise | 806 | $49.09 | $39,566.50 | (1%) 74.84K to 74.03K | |
04-Jan-23 6:08 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-23 | Payment of Exercise | 2,381 | $39.60 | $94,287.60 | (3%) 77.22K to 74.84K | (5%) |
13-Dec-22 4:46 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Dec-22 | Grant | 5,893 | -- | -- | 8% 71.33K to 77.22K | |
24-May-22 5:18 PM View: | Evoqua Water Technologies C... (AQUA) | 21-May-22 | Grant | 4,394 | -- | -- | 7% 66.93K to 71.33K | |
20-May-22 5:09 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-22 | Payment of Exercise | 805 | $36.35 | $29,261.70 | (1%) 67.74K to 66.93K | (14%) |
17-Feb-22 5:38 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-22 | Payment of Exercise | 554 | $43.98 | $24,364.90 | (< 1%) 68.29K to 67.74K | 6% |
04-Jan-22 4:53 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-22 | Payment of Exercise | 1,382 | $46.75 | $64,608.50 | (2%) 69.67K to 68.29K | |
04-Jan-22 4:53 PM View: | Evoqua Water Technologies C... (AQUA) | 31-Dec-21 | Grant | 4,278 | -- | -- | 7% 65.4K to 69.67K | |
08-Jun-21 4:37 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jun-21 | Option Exercise | 18,813 | $7.42 | $139,592.00 | 29% 65.4K to 84.21K | |
08-Jun-21 4:37 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jun-21 | Market Option Sale (Planned) | 18,813 | $32.00 | $602,016.00 | (22%) 84.21K to 65.4K | |
19-May-21 5:42 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-21 | Grant | 8,788 | -- | -- | 16% 56.61K to 65.4K | |
18-Feb-21 4:28 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-21 | Grant | 8,078 | -- | -- | 17% 48.53K to 56.61K | |
20-Jan-21 8:00 PM View: | Evoqua Water Technologies C... (AQUA) | 15-Jan-21 | Option Exercise | 37,626 | $7.42 | $279,185.00 | 78% 48.53K to 86.16K | |
20-Jan-21 8:00 PM View: | Evoqua Water Technologies C... (AQUA) | 15-Jan-21 | Market Option Sale (Planned) | 37,626 | $29.89 | $1,124,730.00 | (44%) 86.16K to 48.53K | |
06-Jan-21 8:49 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jan-21 | Payment of Exercise | 1,462 | $26.98 | $39,444.80 | (3%) 49.99K to 48.53K | (6%) |
12-Nov-20 6:00 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Nov-20 | Option Exercise | 13,320 | $4.64 | $61,804.80 | 27% 49.99K to 63.31K | |
12-Nov-20 6:00 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Nov-20 | Market Option Sale (Planned) | 13,320 | $25.25 | $336,330.00 | (21%) 63.31K to 49.99K | (5%) |
13-Oct-20 5:21 PM View: | Evoqua Water Technologies C... (AQUA) | 12-Oct-20 | Option Exercise | 13,319 | $4.64 | $61,800.20 | 27% 49.99K to 63.31K | |
13-Oct-20 5:21 PM View: | Evoqua Water Technologies C... (AQUA) | 12-Oct-20 | Market Option Sale (Planned) | 13,319 | $24.75 | $329,645.00 | (21%) 63.31K to 49.99K | (7%) |
13-Oct-20 5:21 PM View: | Evoqua Water Technologies C... (AQUA) | 08-Oct-20 | Option Exercise | 13,319 | $4.64 | $61,800.20 | 27% 49.99K to 63.31K | |
13-Oct-20 5:21 PM View: | Evoqua Water Technologies C... (AQUA) | 08-Oct-20 | Market Option Sale (Planned) | 13,319 | $23.75 | $316,326.00 | (21%) 63.31K to 49.99K | (12%) |
07-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Oct-20 | Option Exercise | 10,619 | $4.64 | $49,272.20 | 21% 49.99K to 60.61K | |
07-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 07-Oct-20 | Market Option Sale (Planned) | 10,619 | $23.25 | $246,892.00 | (18%) 60.61K to 49.99K | (14%) |
07-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Oct-20 | Option Exercise | 2,700 | $4.64 | $12,528.00 | 5% 49.99K to 52.69K | |
07-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Oct-20 | Market Option Sale (Planned) | 2,700 | $23.25 | $62,775.00 | (5%) 52.69K to 49.99K | (14%) |
07-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 05-Oct-20 | Option Exercise | 13,319 | $4.64 | $61,800.20 | 27% 49.99K to 63.31K | |
07-Oct-20 6:21 PM View: | Evoqua Water Technologies C... (AQUA) | 05-Oct-20 | Market Option Sale (Planned) | 13,319 | $22.75 | $303,007.00 | (21%) 63.31K to 49.99K | (17%) |
19-Feb-20 7:44 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-20 | Grant | 7,406 | -- | -- | 17% 43.88K to 51.29K | |
19-Feb-20 7:44 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-20 | Payment of Exercise | 1,296 | $23.48 | $30,430.10 | (3%) 51.29K to 49.99K | (13%) |
03-Jan-20 4:11 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-20 | Payment of Exercise | 856 | $18.95 | $16,221.20 | (2%) 44.74K to 43.88K | (40%) |
13-Dec-19 4:06 PM View: | Evoqua Water Technologies C... (AQUA) | 12-Dec-19 | Option Exercise | 1,238 | $4.64 | $5,744.32 | 3% 44.74K to 45.98K | |
13-Dec-19 4:06 PM View: | Evoqua Water Technologies C... (AQUA) | 12-Dec-19 | Market Option Sale | 1,238 | $19.62 | $24,292.90 | (3%) 45.98K to 44.74K | (35%) |
13-Dec-19 4:06 PM View: | Evoqua Water Technologies C... (AQUA) | 11-Dec-19 | Option Exercise | 53,474 | $4.64 | $248,119.00 | 120% 44.74K to 98.21K | |
13-Dec-19 4:06 PM View: | Evoqua Water Technologies C... (AQUA) | 11-Dec-19 | Market Option Sale | 53,474 | $19.52 | $1,043,690.00 | (54%) 98.21K to 44.74K | (36%) |
05-Nov-19 4:10 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Nov-19 | Payment of Exercise | 11,163 | $17.69 | $197,473.00 | (20%) 55.9K to 44.74K | (50%) |
19-Feb-19 5:37 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-19 | Grant | 15,193 | -- | -- | 37% 40.71K to 55.9K | |
21-Mar-18 6:14 PM View: | Evoqua Water Technologies C... (AQUA) | 21-Mar-18 | Sale | 2,997 | $21.28 | $63,791.10 | (7%) 43.71K to 40.71K | |
21-Mar-18 6:14 PM View: | Evoqua Water Technologies C... (AQUA) | 19-Mar-18 | Sale | 19,981 | $21.28 | $425,296.00 | (31%) 63.69K to 43.71K | |
06-Nov-17 9:17 PM View: | Evoqua Water Technologies C... (AQUA) | 02-Nov-17 | Grant | 40,709 | -- | -- | 177% 22.98K to 63.69K |