BEIRNE PATRICK exercised options at PURE CYCLE CORP
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/18/2025ACC: 0001510778-25-000004
+20K
Net shares
Net buyer
$40.5K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
20K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+10K
Price / share
$4.05
Trade value
$40.50K
% of position
68.5%
11/17/2025
14.61K→24.61K
Total
Net shares
+10K
Net value
$40.50K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/17/2025 | M · Option Exercise | +10K | $4.05 | $40.50K | 68.5% | 14.61K | 24.61K |
| Total | +10K | $40.50K | ||||||
Derivative Transactions1
Option (Right to Buy)
Direct
Converts to
Common Stock
10K shares
Shares
+10K
Strike price
4.05
Held after
0.00
Exercisable
—
11/17/2025
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Common Stock10K shares | 11/17/2025 | M · Option Exercise | +10K | 4.05 | — | 0.00 |