SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
01-Dec-22 6:43 PM View: | Pure Cycle Corp. (PCYO) | 30-Nov-22 | Disposition (other) | 865,042 | -- | -- | (10%) 9.0M to 8.13M | |
01-Dec-22 6:43 PM View: | Pure Cycle Corp. (PCYO) | 30-Nov-22 | Sale | 33,500 | $10.24 | $343,171.00 | (< 1%) 8.13M to 8.1M | |
01-Dec-22 6:43 PM View: | Pure Cycle Corp. (PCYO) | 29-Nov-22 | Disposition (other) | 344,967 | -- | -- | (4%) 9.38M to 9.03M | |
01-Dec-22 6:43 PM View: | Pure Cycle Corp. (PCYO) | 29-Nov-22 | Sale | 16,500 | $10.21 | $168,482.00 | (< 1%) 9.03M to 9.01M | |
28-Jul-20 9:51 AM View: | Pure Cycle Corp. (PCYO) | 27-Jul-20 | Market Purchase | 605 | $8.74 | $5,287.70 | < 1% 6.58M to 6.58M | |
28-Jul-20 9:51 AM View: | Pure Cycle Corp. (PCYO) | 24-Jul-20 | Market Purchase | 21,000 | $8.81 | $185,010.00 | < 1% 6.56M to 6.58M | |
06-Apr-20 4:16 PM View: | Pure Cycle Corp. (PCYO) | 03-Apr-20 | Market Purchase | 20,000 | $8.44 | $168,800.00 | < 1% 6.52M to 6.54M | |
20-Mar-20 9:52 AM View: | Pure Cycle Corp. (PCYO) | 19-Mar-20 | Market Purchase | 8,076 | $7.91 | $63,881.20 | < 1% 6.49M to 6.5M | |
20-Mar-20 9:52 AM View: | Pure Cycle Corp. (PCYO) | 18-Mar-20 | Market Purchase | 5,000 | $7.77 | $38,850.00 | < 1% 6.48M to 6.49M |