Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PURE CYCLE CORPPCYO · Entity 6069 | Director | January 17, 2024 | January 18, 2024 |
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 January 17, 2024 · Filed January 18, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 38,761 |
Reported balance
After 2024-01-17 transaction · row 1
1 source rowRow 1 · 2024-01-17 · Grant · Acquired 3,006 · Balance 38,761 |
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 |
|---|---|---|---|---|---|---|
| January 17, 2024 Filed Jan 18, 2024 16:16 UTC | PURE CYCLE CORP PCYO · Entity 6069 | GrantCommon Stock | 3,006 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-001449 · form4-01182024_040155.xml · nonDerivative · entry 1 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,761 Read SEC document |
| July 14, 2023 Filed Jul 19, 2023 23:33 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionOption (Right to Buy) · Derivative | 6,500 | $0.00 Strike: $4.34 | $0.00 |
DisclosureSEC source: 0001415889-23-011352 · form4-07192023_110759.xml · derivative · entry 9 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,500 shares Expires 2026-01-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 14, 2023 Filed Jul 19, 2023 23:33 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionOption (Right to Buy) · Derivative | 6,500 | $0.00 Strike: $4.17 | $0.00 |
DisclosureSEC source: 0001415889-23-011352 · form4-07192023_110759.xml · derivative · entry 8 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,500 shares Expires 2025-01-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 14, 2023 Filed Jul 19, 2023 23:33 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionOption (Right to Buy) · Derivative | 6,500 | $0.00 Strike: $6.08 | $0.00 |
DisclosureSEC source: 0001415889-23-011352 · form4-07192023_110759.xml · derivative · entry 7 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,500 shares Expires 2024-01-14 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 14, 2023 Filed Jul 19, 2023 23:33 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Tax withholdingCommon Stock | 2,519 | $11.20 | $28,212.80 |
DisclosureSEC source: 0001415889-23-011352 · form4-07192023_110759.xml · nonDerivative · entry 6 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,755 F1 · kind: Represents a "net exercise" of outstanding stock options. These shares were withheld by Pure Cycle Corporation for payment of the exercise price, based on the market price of Pure Cycle Corporation's common stock at the time of the option exercise on July 14, 2023. Read SEC document |
| July 14, 2023 Filed Jul 19, 2023 23:33 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionCommon Stock | 6,500 | $4.34 | $28,210.00 |
DisclosureSEC source: 0001415889-23-011352 · form4-07192023_110759.xml · nonDerivative · entry 5 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,274 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 14, 2023 Filed Jul 19, 2023 23:33 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Tax withholdingCommon Stock | 2,421 | $11.20 | $27,115.20 |
DisclosureSEC source: 0001415889-23-011352 · form4-07192023_110759.xml · nonDerivative · entry 4 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,774 F1 · kind: Represents a "net exercise" of outstanding stock options. These shares were withheld by Pure Cycle Corporation for payment of the exercise price, based on the market price of Pure Cycle Corporation's common stock at the time of the option exercise on July 14, 2023. Read SEC document |
| July 14, 2023 Filed Jul 19, 2023 23:33 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionCommon Stock | 6,500 | $4.17 | $27,105.00 |
DisclosureSEC source: 0001415889-23-011352 · form4-07192023_110759.xml · nonDerivative · entry 3 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,195 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| July 14, 2023 Filed Jul 19, 2023 23:33 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Tax withholdingCommon Stock | 3,529 | $11.20 | $39,524.80 |
DisclosureSEC source: 0001415889-23-011352 · form4-07192023_110759.xml · nonDerivative · entry 2 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,695 F1 · kind: Represents a "net exercise" of outstanding stock options. These shares were withheld by Pure Cycle Corporation for payment of the exercise price, based on the market price of Pure Cycle Corporation's common stock at the time of the option exercise on July 14, 2023. Read SEC document |
| July 14, 2023 Filed Jul 19, 2023 23:33 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionCommon Stock | 6,500 | $6.08 | $39,520.00 |
DisclosureSEC source: 0001415889-23-011352 · form4-07192023_110759.xml · nonDerivative · entry 1 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,224 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 11, 2023 Filed Jan 13, 2023 16:57 UTC | PURE CYCLE CORP PCYO · Entity 6069 | GrantCommon Stock | 3,033 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-000929 · form4-01132023_040119.xml · nonDerivative · entry 1 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,724 Read SEC document |
| January 12, 2022 Filed Jan 14, 2022 18:04 UTC | PURE CYCLE CORP PCYO · Entity 6069 | GrantCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-000558 · form4-01142022_100127.xml · nonDerivative · entry 1 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,691 Read SEC document |
| January 13, 2021 Filed Jan 15, 2021 17:15 UTC | PURE CYCLE CORP PCYO · Entity 6069 | GrantCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000276720-21-000013 · form4.xml · nonDerivative · entry 1 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,691 Read SEC document |
| September 23, 2020 Filed Sep 25, 2020 21:36 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionNon-Statutory Stock Option (Right to Buy) · Derivative | 6,500 | $0.00 Strike: $3.15 | $0.00 |
DisclosureSEC source: 0000276720-20-000044 · form4.xml · derivative · entry 9 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 6,500 shares Expires 2023-01-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 23, 2020 Filed Sep 25, 2020 21:36 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionNon-Statutory Stock Option (Right to Buy) · Derivative | 2,500 | $0.00 Strike: $1.85 | $0.00 |
DisclosureSEC source: 0000276720-20-000044 · form4.xml · derivative · entry 8 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2022-01-16 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 23, 2020 Filed Sep 25, 2020 21:36 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionNon-Statutory Stock Option (Right to Buy) · Derivative | 2,500 | $0.00 Strike: $3.67 | $0.00 |
DisclosureSEC source: 0000276720-20-000044 · form4.xml · derivative · entry 7 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2021-01-10 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 23, 2020 Filed Sep 25, 2020 21:36 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Tax withholdingCommon Stock | 2,275 | $9.00 | $20,475.00 |
DisclosureSEC source: 0000276720-20-000044 · form4.xml · nonDerivative · entry 6 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,691 Read SEC document |
| September 23, 2020 Filed Sep 25, 2020 21:36 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Tax withholdingCommon Stock | 514 | $9.00 | $4,626.00 |
DisclosureSEC source: 0000276720-20-000044 · form4.xml · nonDerivative · entry 5 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 19,966 Read SEC document |
| September 23, 2020 Filed Sep 25, 2020 21:36 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Tax withholdingCommon Stock | 1,020 | $9.00 | $9,180.00 |
DisclosureSEC source: 0000276720-20-000044 · form4.xml · nonDerivative · entry 4 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,480 Read SEC document |
| September 23, 2020 Filed Sep 25, 2020 21:36 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionCommon Stock | 6,500 | $3.15 | $20,475.00 |
DisclosureSEC source: 0000276720-20-000044 · form4.xml · nonDerivative · entry 3 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 23, 2020 Filed Sep 25, 2020 21:36 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionCommon Stock | 2,500 | $1.85 | $4,625.00 |
DisclosureSEC source: 0000276720-20-000044 · form4.xml · nonDerivative · entry 2 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 23, 2020 Filed Sep 25, 2020 21:36 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionCommon Stock | 2,500 | $3.67 | $9,175.00 |
DisclosureSEC source: 0000276720-20-000044 · form4.xml · nonDerivative · entry 1 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 15, 2020 Filed Jan 17, 2020 20:59 UTC | PURE CYCLE CORP PCYO · Entity 6069 | GrantCommon Stock | 2,000 | $0.00 | $0.00 |
DisclosureSEC source: 0000276720-20-000014 · form4.xml · nonDerivative · entry 1 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| January 16, 2019 Filed Jan 17, 2019 20:45 UTC | PURE CYCLE CORP PCYO · Entity 6069 | GrantNon-Statutory Stock Option (Right to Buy) · Derivative | 6,500 | $0.00 Strike: $9.44 | $0.00 |
DisclosureSEC source: 0001140361-19-001238 · form4.xml · derivative · entry 1 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,500 Underlying: Common Stock · 6,500 shares Expires 2029-01-16 F1 · derivative.exercise_date: Vests on January 16, 2020, or the date of the next annual meeting of shareholders of Pure Cycle Corporation, whichever is earlier. Read SEC document |
| December 18, 2018 Filed Dec 20, 2018 21:51 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionNon-Statutory Stock Option (Right to Buy) · Derivative | 2,500 | $0.00 Strike: $2.88 | $0.00 |
DisclosureSEC source: 0001140361-18-045491 · form4.xml · derivative · entry 4 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2020-01-12 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 18, 2018 Filed Dec 20, 2018 21:51 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionNon-Statutory Stock Option (Right to Buy) · Derivative | 2,500 | $0.00 Strike: $2.94 | $0.00 |
DisclosureSEC source: 0001140361-18-045491 · form4.xml · derivative · entry 3 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2019-01-13 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 18, 2018 Filed Dec 20, 2018 21:51 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionCommon Stock | 2,500 | $2.88 | $7,200.00 |
DisclosureSEC source: 0001140361-18-045491 · form4.xml · nonDerivative · entry 2 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 18, 2018 Filed Dec 20, 2018 21:51 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionCommon Stock | 2,500 | $2.94 | $7,350.00 |
DisclosureSEC source: 0001140361-18-045491 · form4.xml · nonDerivative · entry 1 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 17, 2018 Filed Jan 18, 2018 23:08 UTC | PURE CYCLE CORP PCYO · Entity 6069 | GrantNon-Statutory Stock Option (Right to Buy) · Derivative | 6,500 | $0.00 Strike: $8.75 | $0.00 |
DisclosureSEC source: 0001654954-18-000518 · section16.xml · derivative · entry 1 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,500 Underlying: Common Stock · 6,500 shares Expires 2028-01-17 F1 · derivative.exercise_date: Vests on January 17, 2019, or the date of the next annual meeting of shareholders of Pure Cycle Corporation, whichever is earlier. Read SEC document |
| January 15, 2018 Filed Jan 17, 2018 21:48 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionNon-Statutory Stock Option (Right to Buy) · Derivative | 2,500 | $0.00 Strike: $7.50 | $0.00 |
DisclosureSEC source: 0001654954-18-000477 · section16.xml · derivative · entry 2 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 2,500 shares Expires 2018-01-15 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 15, 2018 Filed Jan 17, 2018 21:48 UTC | PURE CYCLE CORP PCYO · Entity 6069 | Exercise / conversionCommon Stock | 2,500 | $7.50 | $18,750.00 |
DisclosureSEC source: 0001654954-18-000477 · section16.xml · nonDerivative · entry 1 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 18, 2017 Filed Jan 20, 2017 19:51 UTC | PURE CYCLE CORP PCYO · Entity 6069 | GrantNon-Statutory Stock Option · Derivative | 6,500 | $0.00 Strike: $5.10 | $0.00 |
DisclosureSEC source: 0001354488-17-000133 · issuerdirect_section16.xml · derivative · entry 1 HOWELL PETER C · CIK 0001210427 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,500 Underlying: Common Stock · 6,500 shares Expires 2027-01-18 F1 · derivative.exercise_date: Vests on January 18, 2018, or the date of the next annual meeting of shareholders of Pure Cycle Corporation, whichever is earlier 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.