HARDING MARK W (President and CFO) sold 3.7% of their position (20K shares) of PURE CYCLE CORP on the open market
Open‑market sale worth $247.4K — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 3 sales
Filed: 8/7/2023ACC: 0001415889-23-011903
DirectorOfficer· President and CFO
Since Sep 2018
+132.85K
Net shares
Net buyer
$835.4K
Total sold
3
Open market trades
0B · 3S
6
Total transactions
200K acquired · 67.15K disposed
Non-Derivative Transactions5
Common Stock
Direct
Shares
+100K
Price / share
$5.88
Trade value
$588K
% of position
20.5%
8/3/2023
487.24K→587.24K
Common Stock
Direct
Shares
−47.15K
Price / share
$12.47
Trade value
$588.01K
% of position
8.0%
8/3/2023
587.24K→540.09K
Common Stock
Direct
Shares
−6.45K
Price / share
$12.52
Trade value
$80.66K
% of position
1.2%
8/3/2023
540.09K→533.64K
Common Stock
Direct
Shares
−4.69K
Price / share
$12.42
Trade value
$58.22K
% of position
0.9%
8/4/2023
533.64K→528.96K
Common Stock
Direct
Shares
−8.87K
Price / share
$12.23
Trade value
$108.48K
% of position
1.7%
8/7/2023
528.96K→520.09K
Total
Net shares
+32.85K
Net value
-$247.37K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/3/2023 | M · Option Exercise | +100K | $5.88 | $588K | 20.5% | 487.24K | 587.24K |
| Common Stock Direct | 8/3/2023 | F · Tax Withholding | −47.15K | $12.47 | $588.01K | 8.0% | 587.24K | 540.09K |
| Common Stock Direct | 8/3/2023 | S · Sale | −6.45K | $12.52 | $80.66K | 1.2% | 540.09K | 533.64K |
| Common Stock Direct | 8/4/2023 | S · Sale | −4.69K | $12.42 | $58.22K | 0.9% | 533.64K | 528.96K |
| Common Stock Direct | 8/7/2023 | S · Sale | −8.87K | $12.23 | $108.48K | 1.7% | 528.96K | 520.09K |
| Total | +32.85K | -$247.37K | ||||||
Derivative Transactions1
Option (Right to Buy)
Direct
Converts to
Common Stock
100K shares
Shares
+100K
Strike price
5.88
Held after
0.00
Exercisable
—
8/3/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (Right to Buy) Direct | Common Stock100K shares | 8/3/2023 | M · Option Exercise | +100K | 5.88 | — | 0.00 |