Plaisance Spv I, LLC

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