Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| 3COM CORP | 322,000 | reported | 12 Apr 2010 | tx 25+7,220,500−6,970,500 |
| Energy Recovery, Inc. | 248,935 | reported | 23 May 2024 | tx 84+1,760,026−1,356,526 |
| NORTEL NETWORKS CORP | 177,039 | reported | 15 Feb 2006 | tx 8+566,632−475,148 |
| CYPRESS SEMICONDUCTOR CORP /DE/ | 0 | reported | 15 Mar 2015 | tx 4+36,842−36,842 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 May 2024 | EXERCISE | Energy Recovery, Inc. | 2,084 | 7.79 USD | |
| 22 May 2024 | SALE | Energy Recovery, Inc. | 21,045 | 13.86 USD | |
| 22 May 2024 | EXERCISE | Energy Recovery, Inc. | 5,208 | 7.79 USD | |
| 22 May 2024 | EXERCISE | Energy Recovery, Inc. | 21,859 | 7.79 USD | |
| 23 May 2024 | EXERCISE | Energy Recovery, Inc. | 10,752 | 7.79 USD | |
| 22 May 2024 | EXERCISE | Energy Recovery, Inc. | 21,859 | 7.79 USD | deriv |
| 22 May 2024 | EXERCISE | Energy Recovery, Inc. | 5,208 | 7.79 USD | deriv |
| 23 May 2024 | EXERCISE | Energy Recovery, Inc. | 2,084 | 7.79 USD | deriv |
| 23 May 2024 | EXERCISE | Energy Recovery, Inc. | 10,752 | 7.79 USD | deriv |
| 04 Mar 2024 | EXERCISE | Energy Recovery, Inc. | 21,303 | 9.98 USD | |
| 04 Mar 2024 | EXERCISE | Energy Recovery, Inc. | 16,726 | 7.71 USD | |
| 04 Mar 2024 | SALE | Energy Recovery, Inc. | 15,270 | 15.74 USD | |
| 04 Mar 2024 | EXERCISE | Energy Recovery, Inc. | 15,327 | 8.60 USD | |
| 04 Mar 2024 | SALE | Energy Recovery, Inc. | 20,509 | 15.74 USD | |
| 04 Mar 2024 | EXERCISE | Energy Recovery, Inc. | 20,509 | 2.92 USD | |
| 04 Mar 2024 | EXERCISE | Energy Recovery, Inc. | 15,879 | 8.49 USD | |
| 04 Mar 2024 | EXERCISE | Energy Recovery, Inc. | 20,509 | 0.00 USD | deriv |
| 04 Mar 2024 | EXERCISE | Energy Recovery, Inc. | 16,726 | 0.00 USD | deriv |
| 04 Mar 2024 | EXERCISE | Energy Recovery, Inc. | 15,879 | 0.00 USD | deriv |
| 04 Mar 2024 | EXERCISE | Energy Recovery, Inc. | 21,303 | 0.00 USD | deriv |
| 04 Mar 2024 | EXERCISE | Energy Recovery, Inc. | 15,327 | 0.00 USD | deriv |
| 01 Mar 2024 | SALE | Energy Recovery, Inc. | 32,883 | 16.21 USD | |
| 01 Mar 2024 | SALE | Energy Recovery, Inc. | 5,142 | 16.22 USD | |
| 01 Mar 2024 | EXERCISE | Energy Recovery, Inc. | 32,883 | 2.92 USD | |
| 01 Mar 2024 | EXERCISE | Energy Recovery, Inc. | 5,142 | 3.53 USD |
3 purchases reported after at least 12 months of silence — most recent on 14 Mar 2017.