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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Apr-23 1:39 PM View:  | Pure Cycle Corp. (PCYO) | 28-Apr-23 | Sale | 4,450 | $9.89 | $44,010.50 | (8%) 56.5K to 52.05K | |
| 13-Jan-23 2:45 PM View: | Pure Cycle Corp. (PCYO) | 11-Jan-23 | Grant | 50,000 | -- | -- | 769% 6.5K to 56.5K |