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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-23 4:27 PM View:  | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Grant | 23,455 | -- | -- | 45% 52.52K to 75.97K | |
| 26-May-23 4:27 PM View: | Evoqua Water Technologies C... (AQUA) | 24-May-23 | Disposition | 75,975 | -- | -- | (100%) 75.97K to 0 | |
| 22-May-23 5:50 PM View: | Evoqua Water Technologies C... (AQUA) | 20-May-23 | Grant | 4,394 | -- | -- | 9% 48.13K to 52.52K | |
| 22-May-23 5:50 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-23 | Payment of Exercise | 882 | $49.09 | $43,297.40 | (2%) 49.01K to 48.13K | |
| 02-Mar-23 9:23 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Mar-23 | Payment of Exercise | 1,353 | $48.56 | $65,701.70 | (3%) 50.36K to 49.01K | |
| 04-Jan-23 6:06 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-23 | Payment of Exercise | 2,354 | $39.60 | $93,218.40 | (4%) 52.72K to 50.36K | (5%) |
| 13-Dec-22 4:47 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Dec-22 | Grant | 8,251 | -- | -- | 19% 44.46K to 52.72K | |
| 24-May-22 5:18 PM View: | Evoqua Water Technologies C... (AQUA) | 21-May-22 | Grant | 4,394 | -- | -- | 11% 40.07K to 44.46K | |
| 20-May-22 5:09 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-22 | Payment of Exercise | 1,245 | $36.35 | $45,255.80 | (3%) 41.31K to 40.07K | (14%) |
| 17-Mar-22 4:35 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Mar-22 | Option Exercise | 20,438 | $18.34 | $374,923.00 | 49% 41.31K to 61.75K | |
| 17-Mar-22 4:35 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Mar-22 | Planned Option Sale | 20,438 | $45.00 | $919,765.00 | (33%) 61.75K to 41.31K | |
| 10-Mar-22 4:30 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Mar-22 | Option Exercise | 40,991 | $18.81 | $770,844.00 | 99% 41.31K to 82.31K | |
| 10-Mar-22 4:30 PM View: | Evoqua Water Technologies C... (AQUA) | 09-Mar-22 | Planned Option Sale | 40,991 | $43.10 | $1,766,890.00 | (50%) 82.31K to 41.31K | |
| 10-Mar-22 4:30 PM View: | Evoqua Water Technologies C... (AQUA) | 08-Mar-22 | Option Exercise | 12,381 | $13.91 | $172,220.00 | 30% 41.31K to 53.7K | |
| 10-Mar-22 4:30 PM View: | Evoqua Water Technologies C... (AQUA) | 08-Mar-22 | Planned Option Sale | 12,381 | $43.00 | $532,398.00 | (23%) 53.7K to 41.31K | |
| 02-Mar-22 4:15 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Mar-22 | Payment of Exercise | 1,235 | $42.66 | $52,685.10 | (3%) 42.55K to 41.31K | 3% |
| 17-Feb-22 5:38 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-22 | Payment of Exercise | 827 | $43.98 | $36,371.50 | (2%) 43.38K to 42.55K | 6% |
| 04-Jan-22 4:54 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Jan-22 | Payment of Exercise | 866 | $46.75 | $40,485.50 | (2%) 44.24K to 43.38K | |
| 04-Jan-22 4:54 PM View: | Evoqua Water Technologies C... (AQUA) | 31-Dec-21 | Grant | 6,417 | -- | -- | 17% 37.83K to 44.24K | |
| 09-Aug-21 4:36 PM View: | Evoqua Water Technologies C... (AQUA) | 06-Aug-21 | Market Sale | 8,111 | $36.51 | $296,133.00 | (18%) 45.94K to 37.83K | 1% |
| 19-May-21 5:45 PM View: | Evoqua Water Technologies C... (AQUA) | 18-May-21 | Grant | 8,788 | -- | -- | 24% 37.15K to 45.94K | |
| 03-Mar-21 4:49 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Mar-21 | Payment of Exercise | 1,212 | $24.55 | $29,754.60 | (3%) 38.36K to 37.15K | (4%) |
| 18-Feb-21 4:28 PM View: | Evoqua Water Technologies C... (AQUA) | 16-Feb-21 | Grant | 12,116 | -- | -- | 46% 26.25K to 38.36K | |
| 06-Jan-21 9:19 PM View: | Evoqua Water Technologies C... (AQUA) | 04-Jan-21 | Payment of Exercise | 866 | $26.98 | $23,364.70 | (3%) 27.11K to 26.25K | (6%) |
| 03-Mar-20 5:14 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Mar-20 | Payment of Exercise | 1,442 | $20.97 | $30,238.70 | (5%) 28.55K to 27.11K | (27%) |
| 19-Feb-20 7:41 PM View: | Evoqua Water Technologies C... (AQUA) | 14-Feb-20 | Grant | 10,580 | -- | -- | 59% 17.97K to 28.55K | |
| 05-Mar-19 10:00 PM View: | Evoqua Water Technologies C... (AQUA) | 01-Mar-19 | Grant | 17,973 | -- | -- | 100% 0 to 17.97K |