Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PURE CYCLE CORP | 38,761 | reported | 17 Jan 2024 | tx 44+125,539−39,278 |
| LIBBEY INC | 34,752.64 | reported | 10 May 2016 | tx 78+40,352.96−5,404 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 17 Jan 2024 | GRANT_AWARD | PURE CYCLE CORP | 3,006 | 0.00 USD | |
| 14 Jul 2023 | TAX_WITHHOLDING | PURE CYCLE CORP | 3,529 | 11.20 USD | |
| 14 Jul 2023 | EXERCISE | PURE CYCLE CORP | 6,500 | 4.17 USD | |
| 14 Jul 2023 | TAX_WITHHOLDING | PURE CYCLE CORP | 2,421 | 11.20 USD | |
| 14 Jul 2023 | TAX_WITHHOLDING | PURE CYCLE CORP | 2,519 | 11.20 USD | |
| 14 Jul 2023 | EXERCISE | PURE CYCLE CORP | 6,500 | 4.34 USD | |
| 14 Jul 2023 | EXERCISE | PURE CYCLE CORP | 6,500 | 6.08 USD | |
| 14 Jul 2023 | EXERCISE | PURE CYCLE CORP | 6,500 | 0.00 USD | deriv |
| 14 Jul 2023 | EXERCISE | PURE CYCLE CORP | 6,500 | 0.00 USD | deriv |
| 14 Jul 2023 | EXERCISE | PURE CYCLE CORP | 6,500 | 0.00 USD | deriv |
| 11 Jan 2023 | GRANT_AWARD | PURE CYCLE CORP | 3,033 | 0.00 USD | |
| 12 Jan 2022 | GRANT_AWARD | PURE CYCLE CORP | 2,000 | 0.00 USD | |
| 13 Jan 2021 | GRANT_AWARD | PURE CYCLE CORP | 2,000 | 0.00 USD | |
| 23 Sept 2020 | TAX_WITHHOLDING | PURE CYCLE CORP | 2,275 | 9.00 USD | |
| 23 Sept 2020 | EXERCISE | PURE CYCLE CORP | 2,500 | 3.67 USD | |
| 23 Sept 2020 | EXERCISE | PURE CYCLE CORP | 2,500 | 1.85 USD | |
| 23 Sept 2020 | TAX_WITHHOLDING | PURE CYCLE CORP | 1,020 | 9.00 USD | |
| 23 Sept 2020 | EXERCISE | PURE CYCLE CORP | 6,500 | 3.15 USD | |
| 23 Sept 2020 | TAX_WITHHOLDING | PURE CYCLE CORP | 514 | 9.00 USD | |
| 23 Sept 2020 | EXERCISE | PURE CYCLE CORP | 2,500 | 0.00 USD | deriv |
| 23 Sept 2020 | EXERCISE | PURE CYCLE CORP | 2,500 | 0.00 USD | deriv |
| 23 Sept 2020 | EXERCISE | PURE CYCLE CORP | 6,500 | 0.00 USD | deriv |
| 15 Jan 2020 | GRANT_AWARD | PURE CYCLE CORP | 2,000 | 0.00 USD | |
| 16 Jan 2019 | GRANT_AWARD | PURE CYCLE CORP | 6,500 | 0.00 USD | deriv |
| 18 Dec 2018 | EXERCISE | PURE CYCLE CORP | 2,500 | 2.88 USD |