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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Jan-24 12:16 PM View:  | Pure Cycle Corp. (PCYO) | 17-Jan-24 | Grant | 3,006 | -- | -- | 33% 9.03K to 12.04K | |
| 13-Jan-23 11:46 AM View: | Pure Cycle Corp. (PCYO) | 11-Jan-23 | Grant | 3,033 | -- | -- | 51% 6.0K to 9.03K | |
| 14-Jan-22 1:01 PM View: | Pure Cycle Corp. (PCYO) | 12-Jan-22 | Grant | 2,000 | -- | -- | 50% 4.0K to 6.0K | |
| 15-Jan-21 12:09 PM View: | Pure Cycle Corp. (PCYO) | 13-Jan-21 | Grant | 2,000 | -- | -- | 100% 2.0K to 4.0K | |
| 17-Jan-20 4:21 PM View: | Pure Cycle Corp. (PCYO) | 15-Jan-20 | Grant | 2,000 | -- | -- | 100% 0 to 2.0K |