Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| AquaVenture Holdings Ltd | 0 | reported | 30 Mar 2020 | tx 53+150,562−374,990 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Mar 2020 | OTHER | AquaVenture Holdings Ltd | 70,000 | 27.10 USD | |
| 30 Mar 2020 | OTHER | AquaVenture Holdings Ltd | 27,776 | 27.10 USD | |
| 30 Mar 2020 | OTHER | AquaVenture Holdings Ltd | 17,090 | — | deriv |
| 30 Mar 2020 | OTHER | AquaVenture Holdings Ltd | 25,794 | — | deriv |
| 30 Mar 2020 | OTHER | AquaVenture Holdings Ltd | 199,258 | — | deriv |
| 04 Mar 2020 | TAX_WITHHOLDING | AquaVenture Holdings Ltd | 277 | 27.00 USD | |
| 04 Mar 2020 | EXERCISE | AquaVenture Holdings Ltd | 1,137 | 0.00 USD | |
| 04 Mar 2020 | EXERCISE | AquaVenture Holdings Ltd | 1,137 | 0.00 USD | deriv |
| 31 Jan 2020 | TAX_WITHHOLDING | AquaVenture Holdings Ltd | 1,429 | 27.00 USD | |
| 31 Jan 2020 | EXERCISE | AquaVenture Holdings Ltd | 5,001 | 0.00 USD | |
| 31 Jan 2020 | EXERCISE | AquaVenture Holdings Ltd | 1,249 | 0.00 USD | deriv |
| 31 Jan 2020 | EXERCISE | AquaVenture Holdings Ltd | 3,752 | 0.00 USD | deriv |
| 04 Dec 2019 | TAX_WITHHOLDING | AquaVenture Holdings Ltd | 277 | 22.16 USD | |
| 04 Dec 2019 | EXERCISE | AquaVenture Holdings Ltd | 1,137 | 0.00 USD | |
| 04 Dec 2019 | EXERCISE | AquaVenture Holdings Ltd | 1,137 | 0.00 USD | deriv |
| 31 Oct 2019 | EXERCISE | AquaVenture Holdings Ltd | 1,248 | 0.00 USD | |
| 31 Oct 2019 | TAX_WITHHOLDING | AquaVenture Holdings Ltd | 304 | 19.62 USD | |
| 31 Oct 2019 | EXERCISE | AquaVenture Holdings Ltd | 1,248 | 0.00 USD | deriv |
| 04 Sept 2019 | EXERCISE | AquaVenture Holdings Ltd | 1,137 | 0.00 USD | |
| 04 Sept 2019 | TAX_WITHHOLDING | AquaVenture Holdings Ltd | 277 | 17.50 USD | |
| 04 Sept 2019 | EXERCISE | AquaVenture Holdings Ltd | 1,137 | 0.00 USD | deriv |
| 31 Jul 2019 | EXERCISE | AquaVenture Holdings Ltd | 1,249 | 0.00 USD | |
| 31 Jul 2019 | TAX_WITHHOLDING | AquaVenture Holdings Ltd | 305 | 17.23 USD | |
| 31 Jul 2019 | EXERCISE | AquaVenture Holdings Ltd | 1,249 | 0.00 USD | deriv |
| 04 Jun 2019 | EXERCISE | AquaVenture Holdings Ltd | 1,137 | 0.00 USD |