Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Global Water Resources, Inc.GWRS · Entity 234 | Director | June 15, 2018 | June 18, 2018 |
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.
Global Water Resources, Inc.
Report date June 15, 2018 · Filed June 18, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 85,208 |
Ending reported balance
After 2018-06-15 transaction · row 5
5 source rows · reconciled sequenceRow 1 · 2018-06-15 · Sale · Disposed 564 · Balance 93,144 Row 2 · 2018-06-15 · Sale · Disposed 1,936 · Balance 91,208 Row 3 · 2018-06-15 · Sale · Disposed 5,000 · Balance 86,208 F1: On June 15, 2018, Mr. Hill sold a total of 6,000 shares on the Toronto Stock Exchange, where Global Water Resources, Inc. trades under ticker symbol GWR.TO. All share prices have been converted from CAD to USD using an exchange rate of 0.76788. Row 4 · 2018-06-15 · Sale · Disposed 100 · Balance 86,108 F1: On June 15, 2018, Mr. Hill sold a total of 6,000 shares on the Toronto Stock Exchange, where Global Water Resources, Inc. trades under ticker symbol GWR.TO. All share prices have been converted from CAD to USD using an exchange rate of 0.76788. Row 5 · 2018-06-15 · Sale · Disposed 900 · Balance 85,208 F1: On June 15, 2018, Mr. Hill sold a total of 6,000 shares on the Toronto Stock Exchange, where Global Water Resources, Inc. trades under ticker symbol GWR.TO. All share prices have been converted from CAD to USD using an exchange rate of 0.76788. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 15, 2018, Mr. Hill sold a total of 6,000 shares on the Toronto Stock Exchange, where Global Water Resources, Inc. trades under ticker symbol GWR.TO. All share prices have been converted from CAD to USD using an exchange rate of 0.76788.
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 |
|---|---|---|---|---|---|---|
| November 20, 2017 Filed Nov 21, 2017 17:23 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 100 | $9.80 | $980.00 |
DisclosureSEC source: 0001434728-17-000147 · wf-form4_151130301685711.xml · nonDerivative · entry 4 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,944,645 Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 17:23 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 200 | $9.81 | $1,962.00 |
DisclosureSEC source: 0001434728-17-000147 · wf-form4_151130301685711.xml · nonDerivative · entry 3 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,944,745 Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 17:23 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 300 | $9.82 | $2,946.00 |
DisclosureSEC source: 0001434728-17-000147 · wf-form4_151130301685711.xml · nonDerivative · entry 2 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,944,945 Read SEC document |
| November 20, 2017 Filed Nov 21, 2017 17:23 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 100 | $9.83 | $983.00 |
DisclosureSEC source: 0001434728-17-000147 · wf-form4_151130301685711.xml · nonDerivative · entry 1 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,945,245 Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:04 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 700 | $9.75 | $6,825.00 |
DisclosureSEC source: 0001434728-17-000141 · wf-form4_151095623403739.xml · nonDerivative · entry 9 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,945,345 Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:04 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 200 | $9.76 | $1,952.00 |
DisclosureSEC source: 0001434728-17-000141 · wf-form4_151095623403739.xml · nonDerivative · entry 8 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,946,045 Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:04 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 100 | $9.77 | $977.00 |
DisclosureSEC source: 0001434728-17-000141 · wf-form4_151095623403739.xml · nonDerivative · entry 7 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,946,245 Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:04 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 100 | $9.78 | $978.00 |
DisclosureSEC source: 0001434728-17-000141 · wf-form4_151095623403739.xml · nonDerivative · entry 6 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,946,345 Read SEC document |
| November 17, 2017 Filed Nov 17, 2017 17:04 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 63 | $9.83 | $619.29 |
DisclosureSEC source: 0001434728-17-000141 · wf-form4_151095623403739.xml · nonDerivative · entry 5 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,946,445 Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 17:04 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 104 | $9.80 | $1,019.20 |
DisclosureSEC source: 0001434728-17-000141 · wf-form4_151095623403739.xml · nonDerivative · entry 4 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,946,508 Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 17:04 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 396 | $9.81 | $3,884.76 |
DisclosureSEC source: 0001434728-17-000141 · wf-form4_151095623403739.xml · nonDerivative · entry 3 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,946,612 Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 17:04 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 100 | $9.82 | $982.00 |
DisclosureSEC source: 0001434728-17-000141 · wf-form4_151095623403739.xml · nonDerivative · entry 2 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,947,008 Read SEC document |
| November 16, 2017 Filed Nov 17, 2017 17:04 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 200 | $9.83 | $1,966.00 |
DisclosureSEC source: 0001434728-17-000141 · wf-form4_151095623403739.xml · nonDerivative · entry 1 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,947,108 Read SEC document |
| July 12, 2017 Filed Jul 14, 2017 17:02 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 400 | $9.93 | $3,972.00 |
DisclosureSEC source: 0001434728-17-000046 · wf-form4_150006610935017.xml · nonDerivative · entry 2 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,947,308 F1 · date: The transactions reported herein relate to an inadvertent purchase and subsequent sale by the reporting person of 400 shares of common stock of Global Water Resources, Inc. on the same date. However, taking into account transaction costs, no profit was realized by the reporting person in connection with such transactions. F1 · shares: The transactions reported herein relate to an inadvertent purchase and subsequent sale by the reporting person of 400 shares of common stock of Global Water Resources, Inc. on the same date. However, taking into account transaction costs, no profit was realized by the reporting person in connection with such transactions. Read SEC document |
| July 12, 2017 Filed Jul 14, 2017 17:02 UTC | Global Water Resources, Inc. GWRS · Entity 234 | PurchaseCommon Stock | 400 | $9.91 | $3,962.00 |
DisclosureSEC source: 0001434728-17-000046 · wf-form4_150006610935017.xml · nonDerivative · entry 1 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,947,708 F1 · date: The transactions reported herein relate to an inadvertent purchase and subsequent sale by the reporting person of 400 shares of common stock of Global Water Resources, Inc. on the same date. However, taking into account transaction costs, no profit was realized by the reporting person in connection with such transactions. F1 · shares: The transactions reported herein relate to an inadvertent purchase and subsequent sale by the reporting person of 400 shares of common stock of Global Water Resources, Inc. on the same date. However, taking into account transaction costs, no profit was realized by the reporting person in connection with such transactions. Read SEC document |
| February 13, 2017 Filed Feb 15, 2017 17:54 UTC | Global Water Resources, Inc. GWRS · Entity 234 | SaleCommon Stock | 270,000 | $8.20 | $2,214,000.00 |
DisclosureSEC source: 0001209191-17-011193 · doc4.xml · nonDerivative · entry 1 Hill Trevor T · CIK 0001673037 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,947,308 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.