Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PATRON SYSTEMS INC | 50,000 | reported | 24 Jan 2007 | tx 1+50,000 |
| PURE CYCLE CORP | 6,500 | reported | 15 Jan 2014 | tx 20+30,500−846,519 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Jan 2014 | GRANT_AWARD | PURE CYCLE CORP | 6,500 | 0.00 USD | deriv |
| 16 Jan 2013 | GRANT_AWARD | PURE CYCLE CORP | 6,500 | 0.00 USD | deriv |
| 17 Jan 2012 | GRANT_AWARD | PURE CYCLE CORP | 2,500 | 0.00 USD | deriv |
| 11 Jan 2011 | GRANT_AWARD | PURE CYCLE CORP | 2,500 | 0.00 USD | deriv |
| 12 Jan 2010 | GRANT_AWARD | PURE CYCLE CORP | 2,500 | 0.00 USD | deriv |
| 16 Sept 2009 | SALE | PURE CYCLE CORP | 14,750 | 3.15 USD | |
| 13 Jan 2009 | GRANT_AWARD | PURE CYCLE CORP | 2,500 | 0.00 USD | deriv |
| 12 Sept 2008 | SALE | PURE CYCLE CORP | 500 | 6.07 USD | |
| 11 Sept 2008 | SALE | PURE CYCLE CORP | 215 | 6.07 USD | |
| 08 Sept 2008 | SALE | PURE CYCLE CORP | 1,025 | 6.08 USD | |
| 28 Aug 2008 | SALE | PURE CYCLE CORP | 3,510 | 6.19 USD | |
| 15 Jan 2008 | GRANT_AWARD | PURE CYCLE CORP | 2,500 | 0.00 USD | deriv |
| 24 Jul 2007 | SALE | PURE CYCLE CORP | 677,239 | 7.75 USD | |
| 12 Apr 2007 | GRANT_AWARD | PURE CYCLE CORP | 2,500 | 0.00 USD | deriv |
| 24 Jan 2007 | GRANT_AWARD | PATRON SYSTEMS INC | 50,000 | 0.00 USD | deriv |
| 22 Sept 2006 | SALE | PURE CYCLE CORP | 47,226 | 7.17 USD | |
| 21 Sept 2006 | SALE | PURE CYCLE CORP | 23,940 | 7.25 USD | |
| 05 Jun 2006 | SALE | PURE CYCLE CORP | 64,781 | 10.25 USD | |
| 23 May 2006 | SALE | PURE CYCLE CORP | 13,200 | 10.08 USD | |
| 17 May 2006 | SALE | PURE CYCLE CORP | 133 | 11.75 USD | |
| 12 Apr 2006 | GRANT_AWARD | PURE CYCLE CORP | 2,500 | 0.00 USD | deriv |