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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-Mar-20 4:34 PM View:  | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition | 8,303 | $27.10 | $225,011.00 | (100%) 8.31K to 3 | |
| 30-Mar-20 4:34 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Mar-20 | Disposition | 3 | $27.10 | $81.30 | (100%) 3 to 0 | |
| 04-Feb-20 4:18 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jan-20 | Payment of Exercise | 1,343 | $27.00 | $36,261.00 | (14%) 9.65K to 8.31K | |
| 04-Feb-20 4:18 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jan-20 | Option Exercise | 3,820 | -- | -- | 66% 5.83K to 9.65K | |
| 03-Jan-20 4:11 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Dec-19 | Grant | 384 | $16.93 | $6,501.12 | 7% 5.45K to 5.83K | |
| 01-Nov-19 4:56 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Oct-19 | Payment of Exercise | 242 | $19.62 | $4,748.04 | (4%) 5.69K to 5.45K | |
| 01-Nov-19 4:56 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Oct-19 | Option Exercise | 822 | -- | -- | 17% 4.87K to 5.69K | |
| 02-Aug-19 5:14 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jul-19 | Payment of Exercise | 242 | $17.23 | $4,169.66 | (3%) 9.39K to 9.15K | |
| 02-Aug-19 5:14 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jul-19 | Option Exercise | 821 | -- | -- | 10% 8.57K to 9.39K | |
| 02-Aug-19 5:14 PM View: | Aquaventure Holdings Ltd (WAAS) | 28-Jun-19 | Grant | 383 | $16.97 | $6,499.51 | 5% 8.19K to 8.57K | |
| 02-May-19 4:39 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Apr-19 | Payment of Exercise | 242 | $19.45 | $4,706.90 | (3%) 8.29K to 8.04K | |
| 02-May-19 4:39 PM View: | Aquaventure Holdings Ltd (WAAS) | 30-Apr-19 | Option Exercise | 822 | -- | -- | 11% 7.46K to 8.29K | |
| 04-Feb-19 4:23 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jan-19 | Payment of Exercise | 1,141 | $21.03 | $23,995.20 | (26%) 4.46K to 3.32K | (1%) |
| 04-Feb-19 4:23 PM View: | Aquaventure Holdings Ltd (WAAS) | 31-Jan-19 | Option Exercise | 3,287 | -- | -- | 279% 1.18K to 4.46K |