Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PURE CYCLE CORPPCYO · Entity 6069 | CHIEF FINANCIAL OFFICER | April 28, 2023 | April 28, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PURE CYCLE CORP
Report date April 28, 2023 · Filed April 28, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 52,052 |
Reported balance
After 2023-04-28 transaction · row 1
1 source rowRow 1 · 2023-04-28 · Sale · Disposed 4,450 · Balance 52,052 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 28, 2023 Filed Apr 28, 2023 17:39 UTC | PURE CYCLE CORP PCYO · Entity 6069 | SaleCommon Stock | 4,450 | $9.89 | $44,010.50 |
DisclosureSEC source: 0001415889-23-006981 · form4-04282023_050443.xml · nonDerivative · entry 1 McNeill Kevin Blain · CIK 0001809197 · CHIEF FINANCIAL OFFICER 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 52,052 Read SEC document |
| January 11, 2023 Filed Jan 13, 2023 19:45 UTC | PURE CYCLE CORP PCYO · Entity 6069 | GrantCommon Stock | 50,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-000935 · form4-01132023_070107.xml · nonDerivative · entry 1 McNeill Kevin Blain · CIK 0001809197 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,502 F1 · acquired: The stock vests as follows: 10,000 shares on January 11, 2023, 10,000 shares on January 11, 2024, 10,000 shares on January 11, 2025, 10,000 shares on January 11, 2026 and 10,000 shares on January 11, 2027. Read SEC document |
| September 15, 2021 Filed Sep 17, 2021 20:51 UTC | PURE CYCLE CORP PCYO · Entity 6069 | GrantNon-Statutory Stock Option (Right to Buy) · Derivative | 30,000 | $0.00 Strike: $13.37 | $0.00 |
DisclosureSEC source: 0001415889-21-004488 · form4-09172021_010952.xml · derivative · entry 1 McNeill Kevin Blain · CIK 0001809197 · CHIEF FINANCIAL OFFICER 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2031-09-15 F1 · derivative.exercise_date: The option vests as follows: 10,000 shares on September 15, 2022, 10,000 shares on September 15, 2023, and 10,000 shares on September 15, 2024. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.