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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 4:29 PM View:  | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Grant | 18,958 | -- | -- | 32% 59.84K to 78.8K | |
| 26-May-23 4:29 PM View: | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Disposition | 78,798 | -- | -- | (100%) 78.8K to 0 | |
| 22-May-23 5:50 PM View: | Evoqua Water Technologies C... (AQUA) | 20-May-23 | Grant | 4,394 | -- | -- | 8% 55.45K to 59.84K | |
| 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%) 56.25K to 55.45K | |
| 04-Jan-23 6:07 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-23 | Payment of Exercise | 2,476 | $39.60 | $98,049.60 | (4%) 58.73K to 56.25K | (5%) |
| 13-Dec-22 4:46 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Dec-22 | Grant | 5,893 | -- | -- | 11% 52.84K to 58.73K | |
| 24-May-22 5:17 PM View: | Evoqua Water Technologies C... (AQUA) | 21-May-22 | Grant | 4,394 | -- | -- | 9% 48.44K to 52.84K | |
| 20-May-22 5:08 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-22 | Payment of Exercise | 805 | $36.35 | $29,261.70 | (2%) 49.25K to 48.44K | (14%) |
| 17-Feb-22 5:37 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-22 | Payment of Exercise | 554 | $43.98 | $24,364.90 | (1%) 49.8K to 49.25K | 6% |
| 04-Jan-22 4:52 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-22 | Payment of Exercise | 1,477 | $46.75 | $69,049.80 | (3%) 51.28K to 49.8K | |
| 04-Jan-22 4:52 PM View: | Evoqua Water Technologies C... (AQUA) | 31-Dec-21 | Grant | 4,278 | -- | -- | 9% 47.0K to 51.28K | |
| 19-May-21 5:43 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-21 | Grant | 8,788 | -- | -- | 23% 38.21K to 47.0K | |
| 18-Feb-21 4:28 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-21 | Grant | 8,078 | -- | -- | 27% 30.13K to 38.21K | |
| 06-Jan-21 7:21 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jan-21 | Payment of Exercise | 1,575 | $26.98 | $42,493.50 | (5%) 32.06K to 30.48K | (< 1%) |
| 19-Feb-20 7:38 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-20 | Grant | 7,406 | -- | -- | 29% 25.74K to 33.15K | |
| 19-Feb-20 7:38 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-20 | Payment of Exercise | 1,089 | $23.48 | $25,569.70 | (3%) 33.15K to 32.06K | (13%) |
| 03-Jan-20 4:13 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-20 | Payment of Exercise | 969 | $18.95 | $18,362.60 | (4%) 26.71K to 25.74K | (40%) |
| 19-Feb-19 5:36 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-19 | Grant | 15,785 | -- | -- | 144% 10.93K to 26.71K | |
| 03-Dec-18 6:01 PM View: | Evoqua Water Technologies C... (AQUA) | 29-Nov-18 | Purchase | 10,575 | $8.51 | $89,993.20 | 100% 0 to 10.57K | |
| 03-Dec-18 6:01 PM View: | Evoqua Water Technologies C... (AQUA) | 29-Nov-18 | Purchase | 352 | $8.52 | $2,999.04 | 3% 10.57K to 10.93K |