Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PURE CYCLE CORPPCYO · Entity 6069 | Chief Financial Officer | September 16, 2026 | September 17, 2026 |
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 September 16, 2026 · Filed September 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Non-Statutory Stock Option (Right to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $11.13 · Expires 2036-09-16 | Direct | 60,000 |
Reported balance
After 2026-09-16 transaction · row 1
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 1 · 2026-09-16 · Grant · Acquired 30,000 · Balance 60,000 F1: The option vests as follows: 10,000 shares on September 16, 2027, 10,000 shares on September 16, 2028, and 10,000 shares on September 16, 2029. |
Filing footnotes · ownership attribution and instrument terms
F1: The option vests as follows: 10,000 shares on September 16, 2027, 10,000 shares on September 16, 2028, and 10,000 shares on September 16, 2029.
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 |
|---|---|---|---|---|---|---|
| September 16, 2026 Filed Sep 17, 2026 17:27 UTC | PURE CYCLE CORP PCYO · Entity 6069 | GrantNon-Statutory Stock Option (Right to Buy) · Derivative | 30,000 | $0.00 Strike: $11.13 | $0.00 |
DisclosureSEC source: 0001546628-26-000002 · form4-09172026_050931.xml · derivative · entry 1 Spezialy Marc Stephen · CIK 0001546628 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 60,000 Underlying: Common Stock · 30,000 shares Expires 2036-09-16 F1 · derivative.exercise_date: The option vests as follows: 10,000 shares on September 16, 2027, 10,000 shares on September 16, 2028, and 10,000 shares on September 16, 2029. Read SEC document |
| November 20, 2025 Filed Nov 24, 2025 21:13 UTC | PURE CYCLE CORP PCYO · Entity 6069 | GrantNon-Statutory Stock Option (Right to Buy) · Derivative | 30,000 | $0.00 Strike: $10.75 | $0.00 |
DisclosureSEC source: 0001546628-25-000003 · form4-11242025_091126.xml · derivative · entry 1 Spezialy Marc Stephen · CIK 0001546628 · Chief Financial Officer 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,000 Underlying: Common Stock · 30,000 shares Expires 2035-11-20 F1 · derivative.exercise_date: The option vests as follows: 10,000 shares on November 20, 2026, 10,000 shares on November 20, 2027, and 10,000 shares on November 20, 2028. 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.