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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Nov-24 7:31 PM View:  | Global Water Resources, Inc. (GWRS) | 13-Nov-24 | Grant Duplicate | 562 | $12.68 | $7,126.16 | < 1% 10.26M to 10.26M | |
| 15-Aug-24 8:02 PM View: | Global Water Resources, Inc. (GWRS) | 14-Aug-24 | Grant Duplicate | 609 | $11.70 | $7,125.30 | < 1% 10.26M to 10.26M | |
| 29-May-24 8:53 PM View: | Global Water Resources, Inc. (GWRS) | 24-May-24 | Grant Duplicate | 572 | $12.47 | $7,132.84 | < 1% 10.26M to 10.26M | |
| 03-Aug-22 3:35 PM View: | Global Water Resources, Inc. (GWRS) | 01-Aug-22 | Private Purchase | 541,000 | $13.50 | $7,303,500.00 | 6% 9.68M to 10.22M |