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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Aug-24 3:02 PM View:  | Global Water Resources, Inc. (GWRS) | 19-Aug-24 | Private Purchase | 1,258 | $11.92 | $15,000.00 | 3% 36.2K to 37.46K | |
| 02-Jul-24 8:46 PM View: | Global Water Resources, Inc. (GWRS) | 28-Jun-24 | Option Exercise | 870 | $12.09 | $10,518.30 | 3% 31.49K to 32.36K | |
| 20-May-24 4:16 PM View: | Global Water Resources, Inc. (GWRS) | 14-May-24 | Payment of Exercise | 2,766 | $12.83 | $35,487.80 | (8%) 34.26K to 31.49K | |
| 01-Apr-24 9:18 PM View: | Global Water Resources, Inc. (GWRS) | 28-Mar-24 | Disposition | 848 | $12.84 | $10,888.30 | (2%) 35.11K to 34.26K | |
| 01-Apr-24 9:18 PM View: | Global Water Resources, Inc. (GWRS) | 28-Mar-24 | Option Exercise | 848 | -- | -- | 2% 34.26K to 35.11K | |
| 03-Jan-24 5:53 PM View: | Global Water Resources, Inc. (GWRS) | 29-Dec-23 | Disposition | 609 | $13.12 | $7,990.08 | (2%) 34.87K to 34.26K | |
| 03-Jan-24 5:53 PM View: | Global Water Resources, Inc. (GWRS) | 29-Dec-23 | Option Exercise | 609 | -- | -- | 2% 34.26K to 34.87K | |
| 03-Oct-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-23 | Disposition | 614 | $9.92 | $6,090.88 | (2%) 34.87K to 34.26K | |
| 03-Oct-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 29-Sep-23 | Option Exercise | 614 | -- | -- | 2% 34.26K to 34.87K | |
| 05-Jul-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-23 | Disposition | 616 | $12.73 | $7,841.68 | (2%) 34.88K to 34.26K | |
| 05-Jul-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-23 | Option Exercise | 616 | -- | -- | 2% 34.26K to 34.88K | |
| 06-Jun-23 10:00 PM View: | Global Water Resources, Inc. (GWRS) | 04-Jun-23 | Payment of Exercise | 6,313 | $12.26 | $77,397.40 | (16%) 40.57K to 34.26K | |
| 11-May-23 3:11 PM View: | Global Water Resources, Inc. (GWRS) | 10-May-23 | Payment of Exercise | 2,799 | $11.18 | $31,292.80 | (6%) 43.37K to 40.57K | |
| 04-Apr-23 5:58 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-23 | Disposition | 604 | $12.45 | $7,519.80 | (1%) 43.98K to 43.37K | |
| 04-Apr-23 5:58 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-23 | Option Exercise | 604 | -- | -- | 1% 43.37K to 43.98K | |
| 04-Jan-23 8:19 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-22 | Disposition | 305 | $13.52 | $4,123.60 | (< 1%) 43.68K to 43.37K | |
| 04-Jan-23 8:19 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-22 | Option Exercise | 305 | -- | -- | < 1% 43.37K to 43.68K | |
| 04-Oct-22 10:04 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-22 | Disposition | 307 | $12.29 | $3,773.03 | (< 1%) 43.68K to 43.37K | |
| 04-Oct-22 10:04 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-22 | Option Exercise | 307 | -- | -- | < 1% 43.37K to 43.68K | |
| 05-Jul-22 7:35 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-22 | Disposition | 308 | $13.75 | $4,235.00 | (< 1%) 43.68K to 43.37K | |
| 05-Jul-22 7:35 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-22 | Option Exercise | 308 | -- | -- | < 1% 43.37K to 43.68K | |
| 07-Jun-22 6:26 PM View: | Global Water Resources, Inc. (GWRS) | 04-Jun-22 | Payment of Exercise | 4,400 | $13.96 | $61,424.00 | (9%) 47.77K to 43.37K | |
| 09-May-22 6:34 PM View: | Global Water Resources, Inc. (GWRS) | 05-May-22 | Grant | 20,000 | -- | -- | 72% 27.77K to 47.77K | |
| 09-May-22 6:35 PM View: | Global Water Resources, Inc. (GWRS) | 29-Apr-22 | Grant | 5 | $14.79 | $75.77 | < 1% 3.08K to 3.09K | |
| 04-Apr-22 7:55 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-22 | Grant | 4 | $16.38 | $63.88 | < 1% 30.85K to 30.85K | (2%) |
| 04-Apr-22 7:55 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-22 | Disposition | 300 | $16.40 | $4,920.00 | (< 1%) 31.15K to 30.85K | |
| 04-Apr-22 7:55 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-22 | Option Exercise | 300 | -- | -- | < 1% 30.85K to 31.15K | |
| 24-Mar-22 3:46 PM View: | Global Water Resources, Inc. (GWRS) | 22-Mar-22 | Market Purchase | 480 | $16.74 | $8,035.20 | 18% 2.6K to 3.08K | (4%) |
| 02-Mar-22 7:45 PM View: | Global Water Resources, Inc. (GWRS) | 28-Feb-22 | Private Purchase | 4 | $15.07 | $63.76 | < 1% 2.59K to 2.6K | |
| 02-Feb-22 5:36 PM View: | Global Water Resources, Inc. (GWRS) | 31-Jan-22 | Grant | 4 | $14.85 | $63.66 | < 1% 2.59K to 2.59K | |
| 04-Jan-22 6:11 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-21 | Grant | 4 | $16.79 | $63.57 | < 1% 30.36K to 30.36K | 1% |
| 04-Jan-22 6:11 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-21 | Disposition | 115 | $16.88 | $1,941.20 | (< 1%) 30.48K to 30.36K | |
| 04-Jan-22 6:11 PM View: | Global Water Resources, Inc. (GWRS) | 30-Dec-21 | Option Exercise | 115 | -- | -- | < 1% 30.36K to 30.48K | |
| 01-Dec-21 5:50 PM View: | Global Water Resources, Inc. (GWRS) | 30-Nov-21 | Market Purchase | 3 | $18.80 | $62.87 | < 1% 2.58K to 2.59K | (8%) |
| 01-Nov-21 7:16 PM View: | Global Water Resources, Inc. (GWRS) | 29-Oct-21 | Market Purchase | 3 | $18.71 | $62.77 | < 1% 2.58K to 2.58K | 1% |
| 04-Oct-21 6:20 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-21 | Grant | 3 | $18.82 | $62.69 | < 1% 30.35K to 30.35K | 2% |
| 04-Oct-21 6:20 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-21 | Option Exercise | 116 | -- | -- | < 1% 30.35K to 30.47K | |
| 04-Oct-21 6:20 PM View: | Global Water Resources, Inc. (GWRS) | 30-Sep-21 | Option Exercise | 116 | $18.69 | $2,168.04 | (< 1%) 30.47K to 30.35K | |
| 02-Sep-21 6:41 PM View: | Global Water Resources, Inc. (GWRS) | 31-Aug-21 | Market Purchase | 3 | $20.04 | $62.62 | < 1% 2.57K to 2.58K | (< 1%) |
| 03-Aug-21 7:28 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jul-21 | Market Purchase | 4 | $17.82 | $62.55 | < 1% 2.57K to 2.57K | (< 1%) |
| 02-Jul-21 6:11 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-21 | Disposition | 118 | $16.73 | $1,974.14 | (< 1%) 30.46K to 30.34K | |
| 02-Jul-21 6:11 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-21 | Option Exercise | 118 | -- | -- | < 1% 30.34K to 30.45K | |
| 02-Jul-21 6:11 PM View: | Global Water Resources, Inc. (GWRS) | 30-Jun-21 | Market Purchase | 4 | $16.91 | $62.45 | < 1% 30.45K to 30.46K | |
| 08-Jun-21 5:09 PM View: | Global Water Resources, Inc. (GWRS) | 04-Jun-21 | Payment of Exercise | 2,228 | $17.60 | $39,212.80 | (7%) 30.0K to 27.77K | < 1% |
| 02-Jun-21 6:17 PM View: | Global Water Resources, Inc. (GWRS) | 28-May-21 | Market Purchase | 4 | $16.76 | $62.36 | < 1% 2.56K to 2.57K | 2% |
| 04-May-21 7:44 PM View: | Global Water Resources, Inc. (GWRS) | 30-Apr-21 | Grant | 4 | $16.97 | $62.26 | < 1% 2.56K to 2.56K | 1% |
| 02-Apr-21 7:55 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-21 | Disposition | 114 | $16.67 | $1,900.38 | (< 1%) 32.67K to 32.56K | |
| 02-Apr-21 7:55 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-21 | Option Exercise | 114 | -- | -- | < 1% 32.55K to 32.67K | |
| 02-Apr-21 7:55 PM View: | Global Water Resources, Inc. (GWRS) | 31-Mar-21 | Market Purchase | 4 | $16.55 | $62.18 | < 1% 32.67K to 32.67K | |
| 01-Mar-21 5:23 PM View: | Global Water Resources, Inc. (GWRS) | 26-Feb-21 | Market Purchase | 4 | $17.30 | $62.09 | < 1% 2.55K to 2.56K | < 1% |