12/5/24 18:02  | 11/29/22  | PCYO | Utility | WtrSply | Water Supply | Kozlowski Daniel R | CO | DT |  | S.am | -512 | 10.23 | 0 | -50 | -2 | 3,029 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/24 20:11  | 11/21/24  | PCYO | Utility | WtrSply | Water Supply | Kozlowski Daniel R | CO | DT |  | S | -262 | 13.10 | 0 | -20 | -1 | 3,015 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/23 17:03  | 8/3/23  | PCYO | Utility | WtrSply | Water Supply | Harding Mark W | CO | DO | CEO | M.d | 588 | 5.88 | 0 | 100 | 24 | 520 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/23 17:03  | 8/3/23  | PCYO | Utility | WtrSply | Water Supply | Harding Mark W | CO | DO | CEO | S.dm | -247 | 12.37 | 0 | -20 | -4 | 520 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/23 19:33  | 7/14/23  | PCYO | Utility | WtrSply | Water Supply | Howell Peter C | FL | D |  | M.d | 95 | 4.86 | 0 | 20 | 120 | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/23 13:39  | 4/28/23  | PCYO | Utility | WtrSply | Water Supply | McNeill Kevin Blain | CO | O | CFO | S | -44 | 9.89 | 0 | -4 | -8 | 52 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/22 18:43  | 11/29/22  | PCYO | Utility | WtrSply | Water Supply | Plaisance Spv I, LLC | CO | T |  | S.m | -512 | 10.23 | 0 | -50 | -1 | 8,100 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/12/21 16:09  | 3/12/21  | PCYO | Utility | WtrSply | Water Supply | Guido Richard L | NC | H | Retired  | M.d | 48 | 3.66 | 0 | 13 | 90 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/21 15:43  | 3/2/21  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison H | CO | H | Retired  | M.d | 27 | 4.17 | 0 | 7 | 5 | 135 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/21 13:23  | 1/7/21  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison H | CO | D |  | M.d | 40 | 6.08 | 0 | 7 | 5 | 130 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/21 14:17  | 1/6/21  | PCYO | Utility | WtrSply | Water Supply | Guido Richard L | NC | D |  | M.d | 14 | 2.76 | 0 | 5 | 53 | 15 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/13/20 19:15  | 10/9/20  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison H | CO | D |  | M.d | 20 | 3.15 | 0 | 7 | 5 | 127 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/20 17:36  | 9/23/20  | PCYO | Utility | WtrSply | Water Supply | Howell Peter C | FL | D |  | M.d | 34 | 2.98 | 0 | 12 | 186 | 18 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/20 14:49  | 9/10/20  | PCYO | Utility | WtrSply | Water Supply | Plaisance Capital LLC | CO | T |  | P.m | 457 | 9.81 | 0 | 47 | 1 | 3,949 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/20 11:56  | 9/8/20  | PCYO | Utility | WtrSply | Water Supply | Plaisance Capital LLC | CO | T |  | P | 24 | 9.65 | 0 | 2 | 0 | 3,902 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/20 12:06  | 9/2/20  | PCYO | Utility | WtrSply | Water Supply | Plaisance Capital LLC | CO | T |  | P | 570 | 9.59 | 0 | 59 | 2 | 3,900 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/20 17:12  | 4/6/20  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison H | CO | D |  | M.ad | 5 | 1.85 | 0 | 3 | 5 | 54 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/20 18:10  | 8/11/20  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison H | CO | D |  | M.d | 9 | 3.67 | 0 | 3 | 2 | 123 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/20 09:51  | 7/24/20  | PCYO | Utility | WtrSply | Water Supply | Plaisance Spv I, LLC | CO | T |  | P.m | 190 | 8.81 | 0 | 22 | 0 | 10,419 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/6/20 16:16  | 4/3/20  | PCYO | Utility | WtrSply | Water Supply | Plaisance Spv I, LLC | CO | T |  | P | 169 | 8.44 | 0 | 20 | 0 | 6,536 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/20 09:52  | 3/18/20  | PCYO | Utility | WtrSply | Water Supply | Plaisance Spv I, LLC | CO | T |  | P.m | 103 | 7.86 | 0 | 13 | 0 | 10,286 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/20 10:45  | 3/13/20  | PCYO | Utility | WtrSply | Water Supply | Plaisance Capital LLC | CO | T |  | P.m | 308 | 9.93 | 0 | 31 | 1 | 3,786 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/6/20 14:52  | 3/5/20  | PCYO | Utility | WtrSply | Water Supply | Harding Mark W | CO | O | P,Chief  | S | -88 | 12.46 | 0 | -7 | -1 | 697 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/4/20 17:48  | 3/2/20  | PCYO | Utility | WtrSply | Water Supply | Harding Mark W | CO | O | P,Chief  | S.m | -285 | 12.42 | 0 | -23 | -3 | 704 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/9/20 16:00  | 1/7/20  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | S | -2,756 | 12.25 | 0 | -225 | -9 | 2,308 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/20 18:49  | 1/6/20  | PCYO | Utility | WtrSply | Water Supply | Guido Richard L | NC | D |  | M.d | 7 | 2.88 | 0 | 3 | 50 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/19 18:34  | 12/27/19  | PCYO | Utility | WtrSply | Water Supply | Epker Arthur G III | CO | D |  | M.d | 21 | 2.80 | 0 | 8 | 150 | 13 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/19 19:11  | 12/17/19  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison H | CO | D |  | M.d | 7 | 2.88 | 0 | 3 | 2 | 116 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/19 16:00  | 11/18/19  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | S | -5,375 | 10.75 | 0 | -500 | -16 | 2,533 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/15/19 17:43  | 10/10/19  | PCYO | Utility | WtrSply | Water Supply | Plaisance Capital LLC | CO | T |  | P.m | 163 | 10.89 | 0 | 15 | 0 | 3,755 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/19 16:00  | 10/7/19  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | S | -28,763 | 9.75 | 0 | -2,950 | -49 | 3,033 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/11/19 18:02  | 1/11/19  | PCYO | Utility | WtrSply | Water Supply | Guido Richard L | NC | D |  | M.d | 7 | 2.94 | 0 | 3 | 100 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/19 16:22  | 1/7/19  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison H | CO | D |  | M.d | 7 | 2.94 | 0 | 3 | 2 | 113 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/18 16:51  | 12/18/18  | PCYO | Utility | WtrSply | Water Supply | Howell Peter C | FL | D |  | M.d | 15 | 2.91 | 0 | 5 | 167 | 8 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/18 06:06  | 12/17/18  | PCYO | Utility | WtrSply | Water Supply | Epker Arthur G III | CO | D |  | M.d | 7 | 2.94 | 0 | 3 | 0 | 5,988 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/18 16:52  | 1/15/18  | PCYO | Utility | WtrSply | Water Supply | Guido Richard L | NC | D |  | M.d | 19 | 7.50 | 0 | 3 | New | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/18 16:48  | 1/15/18  | PCYO | Utility | WtrSply | Water Supply | Howell Peter C | FL | D |  | M.d | 19 | 7.50 | 0 | 3 | 500 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/18 16:34  | 1/15/18  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison H | CO | D |  | M.d | 19 | 7.50 | 0 | 3 | 2 | 111 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/17/18 15:00  | 1/15/18  | PCYO | Utility | WtrSply | Water Supply | Epker Arthur G III | CO | D |  | M.d | 19 | 7.50 | 0 | 3 | 0 | 5,985 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/17/14 13:39  | 4/16/14  | PCYO | Utility | WtrSply | Water Supply | Epker Arthur G III | CO | D |  | S | -104 | 5.19 | 0 | -20 | 0 | 5,983 | I | 113 | 2 | -6 | -12 | -15 | -13 | -4 | 4 | 7 | 9 | 0 | 24 | 12 | -4 | 
4/17/14 13:38  | 5/15/13  | PCYO | Utility | WtrSply | Water Supply | Epker Arthur G III | CO | D |  | S.m | -4 | 7.15 | 0 | -1 | 0 | 6,003 | I | 113 | 2 | -6 | -12 | -15 | -13 | -4 | 4 | 7 | 9 | 0 | 24 | 12 | -4 | 
4/17/14 13:35  | 7/23/12  | PCYO | Utility | WtrSply | Water Supply | Epker Arthur G III | CO | D |  | P | 34 | 2.12 | 0 | 16 | 0 | 6,004 | I | 113 | 2 | -6 | -12 | -15 | -13 | -4 | 4 | 7 | 9 | 0 | 24 | 12 | -4 | 
4/17/14 13:34  | 7/18/12  | PCYO | Utility | WtrSply | Water Supply | Epker Arthur G III | CO | D |  | P | 10 | 2.19 | 0 | 4 | 0 | 5,987 | I | 113 | 2 | -6 | -12 | -15 | -13 | -4 | 4 | 7 | 9 | 0 | 24 | 12 | -4 | 
8/2/12 10:06  | 7/31/12  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison H | CO | D |  | P | 11 | 2.10 | 0 | 5 | 5 | 108 | D | -13 | -32 | -25 | -17 | -7 | 5 | -2 | -1 | 0 | -1 | -1 | 17 | 59 | 186 | 
1/13/11 15:23  | 1/11/11  | PCYO | Utility | WtrSply | Water Supply | Par Capital Management Inc | MA | T |  | P.a | 16,055 | 2.70 | 0 | 5,946 | 99 | 11,966 | M | 24 | 28 | 33 | 9 | 2 | 0 | 3 | 2 | 0 | -3 | 35 | 16 | -14 | -49 | 
1/13/11 11:49  | 1/11/11  | PCYO | Utility | WtrSply | Water Supply | Epker Arthur G III | CO | D |  | P.d | 5,352 | 2.70 | 0 | 1,982 | 50 | 5,983 | I | 24 | 28 | 33 | 9 | 2 | 0 | 3 | 2 | 0 | -3 | 35 | 16 | -14 | -49 | 
10/6/10 17:26  | 9/30/10  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison E | CO | D |  | P | 40 | 3.00 | 0 | 13 | 15 | 102 | D | -46 | -7 | 18 | 16 | 2 | 2 | 9 | 9 | 1 | 2 | 9 | 14 | 23 | -34 | 
9/30/10 15:30  | 9/30/10  | PCYO | Utility | WtrSply | Water Supply | Epker Arthur G III | CO | D |  | P.d | 2,792 | 3.00 | 0 | 931 | 30 | 4,001 | I | -54 | -17 | 12 | -3 | -7 | -9 | -10 | -3 | 3 | 14 | 24 | 31 | 42 | -10 | 
9/30/10 13:55  | 9/29/10  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | DT |  | P.d | 8,376 | 3.00 | 0 | 2,792 | 54 | 8,002 | M | -54 | -17 | 12 | -3 | -7 | -9 | -10 | -3 | 3 | 14 | 24 | 31 | 42 | -10 | 
9/17/09 10:10  | 9/16/09  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -46 | 3.15 | 0 | -15 | -100 | 0 | D | -59 | -47 | 18 | 9 | 2 | -4 | -2 | -2 | 4 | 12 | 0 | -9 | -15 | -3 | 
9/15/08 16:08  | 9/11/08  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S.m | -4 | 6.07 | 0 | -1 | -5 | 15 | D | -24 | -21 | -7 | 1 | -3 | -3 | 2 | 1 | 0 | 1 | -21 | -59 | -47 | -46 | 
9/9/08 14:19  | 9/8/08  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -6 | 6.08 | 0 | -1 | -6 | 15 | D | -27 | -20 | -4 | 5 | -3 | 1 | -3 | 2 | -1 | -2 | -19 | -59 | -56 | -48 | 
9/2/08 13:32  | 8/28/08  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -22 | 6.19 | 0 | -4 | -18 | 16 | D | -32 | -21 | -11 | -3 | 1 | -11 | 1 | -1 | -1 | 1 | -1 | -50 | -50 | -46 | 
3/24/08 15:12  | 3/19/08  | PCYO | Utility | WtrSply | Water Supply | Epker Arthur G III | CO | D |  | P.m | 2,431 | 5.41 | 0 | 450 | 17 | 3,070 | I | -57 | -39 | -35 | -37 | -27 | -22 | -22 | -18 | 2 | 10 | 14 | 18 | 12 | -42 | 
3/24/08 15:04  | 3/19/08  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | DT |  | P.m | 7,294 | 5.41 | 0 | 1,349 | 28 | 6,140 | M | -57 | -39 | -35 | -37 | -27 | -22 | -22 | -18 | 2 | 10 | 14 | 18 | 12 | -42 | 
12/4/07 21:27  | 7/25/07  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison E | CO | D |  | P.a | 39 | 7.75 | 0 | 5 | 6 | 89 | M | 23 | 5 | 7 | 9 | -7 | 0 | 0 | 1 | 0 | 0 | -5 | -22 | -28 | -67 | 
8/29/07 16:10  | 8/27/07  | PCYO | Utility | WtrSply | Water Supply | Harding Mark W | CO | DO | P,CFO | M.d | 259 | 1.80 | 0 | 144 | 25 | 727 | M | 8 | -14 | -13 | 0 | -1 | -2 | 1 | 1 | -1 | -1 | 21 | 7 | -12 | -19 | 
7/31/07 15:10  | 7/24/07  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -5,249 | 7.75 | 1 | -677 | -97 | 20 | I | -5 | -19 | -8 | 9 | -5 | 1 | 0 | -2 | 2 | 0 | -1 | 11 | -8 | -18 | 
7/26/07 11:07  | 7/25/07  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison E | CO | D |  | P | 39 | 7.75 | 1 | 5 | 6 | 89 | D | -3 | -18 | -3 | 3 | -3 | 2 | 4 | 3 | 2 | 0 | -3 | 13 | -12 | -25 | 
7/26/07 10:58  | 7/24/07  | PCYO | Utility | WtrSply | Water Supply | Harding Mark W | CO | DO | P,CFO | S | -388 | 7.75 | 1 | -50 | -9 | 517 | D | -3 | -18 | -3 | 3 | -3 | 2 | 4 | 3 | 2 | 0 | -3 | 13 | -12 | -25 | 
7/26/07 10:51  | 7/24/07  | PCYO | Utility | WtrSply | Water Supply | Tpc Ventures, LLC | CO | T |  | S | -1,395 | 7.75 | 1 | -180 | -11 | 1,440 | D | -3 | -18 | -3 | 3 | -3 | 2 | 4 | 3 | 2 | 0 | -3 | 13 | -12 | -25 | 
7/26/07 10:01  | 7/24/07  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | P.m | 5,871 | 7.75 | 1 | 758 | 11 | 7,861 | M | -3 | -18 | -3 | 3 | -3 | 2 | 4 | 3 | 2 | 0 | -3 | 13 | -12 | -25 | 
5/29/07 11:06  | 5/24/07  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | P | 4,686 | 7.10 | 0 | 660 | 16 | 4,736 | M | -4 | -31 | -22 | -16 | -11 | 2 | 3 | 4 | 6 | 5 | 3 | 4 | 13 | -12 | 
4/30/07 15:38  | 4/26/07  | PCYO | Utility | WtrSply | Water Supply | Harding Mark W | CO | DO | P | M.d | 666 | 1.80 | 0 | 370 | 45 | 1,200 | M | -3 | -40 | -8 | -12 | -12 | -9 | -9 | -6 | -4 | -7 | 6 | 7 | 7 | -18 | 
9/26/06 10:52  | 9/22/06  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | P.m | 1,078 | 7.13 | 0 | 151 | 8 | 2,148 | D | -17 | 0 | -42 | -24 | -22 | -12 | -7 | -7 | -1 | 4 | 12 | 16 | 16 | 17 | 
9/26/06 10:30  | 9/22/06  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -339 | 7.17 | 0 | -47 | -6 | 697 | I | -17 | 0 | -42 | -24 | -22 | -12 | -7 | -7 | -1 | 4 | 12 | 16 | 16 | 17 | 
9/22/06 10:04  | 9/21/06  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -174 | 7.25 | 0 | -24 | -3 | 744 | I | -18 | -2 | -42 | -26 | -22 | -15 | -11 | -8 | 1 | 3 | 4 | 11 | 15 | 16 | 
8/28/06 18:48  | 8/24/06  | PCYO | Utility | WtrSply | Water Supply | Harding Mark W | CO | DO | P,CFO | M.d | 450 | 1.80 | 0 | 250 | 41 | 865 | D | 15 | 26 | -21 | -17 | -12 | -1 | -2 | 0 | 0 | -6 | -20 | 6 | -2 | -14 | 
7/6/06 18:38  | 7/6/06  | PCYO | Utility | WtrSply | Water Supply | Tpc Ventures, LLC | CO | T |  | S | -1,435 | 10.25 | 0 | -140 | -8 | 1,620 | D | 14 | 40 | 41 | -21 | 3 | 5 | 7 | 7 | -4 | -7 | -12 | -31 | -20 | -28 | 
6/6/06 14:04  | 6/5/06  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -664 | 10.25 | 0 | -65 | -8 | 768 | S |  |  |  |  |  |  |  |  | 1 | 2 | 4 | -18 | -20 | -22 | 
5/26/06 14:41  | 5/23/06  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -133 | 10.08 | 0 | -13 | -2 | 833 | S |  |  |  |  |  |  |  |  | 4 | -1 | -11 | -16 | -11 | -27 | 
5/19/06 10:59  | 5/17/06  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -2 | 11.75 | 0 | 0 | 0 | 846 | S |  |  |  |  |  |  |  |  | -6 | -9 | -17 | -22 | -20 | -39 | 
1/25/06 12:46  | 1/24/06  | PCYO | Utility | WtrSply | Water Supply | Howell Peter C | OH | D |  | P | 4 | 8.02 | 0 | 1 | New | 1 |  |  |  |  |  |  |  |  |  | -2 | 0 | 19 | 56 | 23 | 5 | 
12/27/05 18:24  | 12/22/05  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -234 | 7.20 | 0 | -33 | -4 | 847 | I | 64 | -15 | -9 | 3 | 13 | 3 | -3 | 1 | -2 | -5 | 0 | 67 | 23 | 4 | 
12/27/05 09:14  | 12/22/05  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | P | 1,012 | 7.23 | 0 | 140 | 8 | 1,997 | D | 64 | -15 | -9 | 3 | 13 | 3 | -3 | 1 | 8 | 3 | 8 | 75 | 32 | 13 | 
12/22/05 18:27  | 12/22/05  | PCYO | Utility | WtrSply | Water Supply | Tpc Ventures, LLC | CO | T |  | S | -1,008 | 7.20 | 0 | -140 | -7 | 1,770 | D | 64 | -19 | -10 | 2 | 11 | 8 | 0 | 0 | 0 | 4 | 10 | 71 | 35 | 13 | 
12/14/05 12:40  | 12/13/05  | PCYO | Utility | WtrSply | Water Supply | Augur Harrison E | CO | D |  | P | 22 | 7.40 | 0 | 3 | 4 | 84 | D | 86 | -12 | -2 | 9 | 20 | 19 | 11 | 9 | -5 | -8 | 1 | 54 | 26 | 4 | 
11/15/05 11:03  | 11/11/05  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | P | 829 | 6.44 | 0 | 129 | 7 | 1,857 | D | 53 | -15 | -8 | -12 | 4 | 0 | -3 | 1 | 0 | -2 | 12 | 33 | 78 | 34 | 
11/3/05 13:52  | 11/1/05  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | P.m | 33 | 6.65 | 0 | 5 | 0 | 1,728 | D | 133 | -13 | -7 | -16 | -4 | 12 | 4 | 2 | 1 | -4 | 4 | 16 | 50 | 38 | 
10/25/05 10:35  | 10/21/05  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | P | 242 | 6.04 | 0 | 40 | 2 | 1,723 | D | 160 | -17 | -13 | -18 | -9 | 2 | 7 | 11 | 1 | 0 | 1 | 22 | 86 | 22 | 
10/21/05 12:18  | 10/19/05  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | P.m | 456 | 5.93 | 0 | 77 | 5 | 1,683 | D | 144 | -22 | -19 | -24 | -18 | -10 | -2 | 4 | 10 | 8 | 6 | 30 | 103 | 20 | 
10/19/05 15:36  | 10/17/05  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | P.m | 183 | 5.95 | 0 | 31 | 1 | 3,194 | D | 103 | -28 | -20 | -29 | -24 | -16 | -10 | -6 | 3 | 16 | 14 | 37 | 127 | 32 | 
10/17/05 14:42  | 10/13/05  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | P.m | 19 | 6.02 | 0 | 3 | 0 | 1,575 | D | 110 | -24 | -18 | -23 | -13 | -12 | -4 | -2 | -4 | 10 | 8 | 28 | 113 | 24 | 
10/13/05 15:34  | 10/11/05  | PCYO | Utility | WtrSply | Water Supply | Par Investment Partners LP | MA | T |  | P.m | 98 | 6.23 | 0 | 16 | 1 | 1,572 | D | 121 | -21 | -17 | -22 | -16 | -12 | -5 | -1 | -2 | -6 | 4 | 26 | 110 | 18 | 
9/23/05 15:58  | 9/21/05  | PCYO | Utility | WtrSply | Water Supply | Tpc Ventures, LLC | CO | T |  | S | -980 | 7.00 | 0 | -140 | -7 | 1,910 | D | 161 | -16 | -3 | -12 | -8 | 1 | -2 | -3 | 0 | -4 | -5 | 2 | 74 | 1 | 
8/30/05 13:18  | 8/26/05  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -436 | 7.00 | 0 | -62 | -7 | 879 | I | 227 | -6 | 4 | -4 | -8 | -1 | 0 | 7 | 0 | -2 | -9 | -13 | 49 | 18 | 
8/23/05 10:54  | 8/22/05  | PCYO | Utility | WtrSply | Water Supply | Harding Mark W | CO | DO | P,CFO | M.d | 150 | 1.80 | 0 | 83 | 10 | 888 | D | 226 | -4 | 0 | -2 | -13 | -13 | -7 | -2 | -3 | 5 | 0 | -10 | 29 | 23 | 
6/10/05 16:00  | 6/8/05  | PCYO | Utility | WtrSply | Water Supply | Clark Thomas P | CO | DT |  | S | -378 | 7.55 | 0 | -50 | -2 | 2,219 | M | 180 | -18 | -5 | 12 | 3 | 9 | 1 | 5 | 2 | 6 | 6 | -5 | -8 | 32 | 
5/26/05 10:53  | 5/25/05  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -190 | 7.25 | 0 | -26 | -3 | 941 | I | 187 | -24 | -1 | 4 | 0 | 3 | 7 | 4 | -1 | 6 | 7 | -6 | -12 | 41 | 
5/13/05 19:46  | 5/12/05  | PCYO | Utility | WtrSply | Water Supply | Middlemas George M | IL | D |  | S | -267 | 7.25 | 0 | -37 | -4 | 968 | I | 230 | -22 | -5 | -4 | 11 | -4 | -4 | 1 | -4 | -1 | 9 | 5 | -11 | 64 | 
4/21/05 12:21  | 4/12/05  | PCYO | Utility | WtrSply | Water Supply | Harding Mark W | CO | DO | P,CFO | M.d | 72 | 1.80 | 0 | 40 | 5 | 888 | D | 255 | -30 | -10 | -6 | 1 | 9 | 2 | -4 | 1 | 7 | 1 | 13 | -20 | 81 | 
2/11/05 13:27  | 2/2/05  | PCYO | Utility | WtrSply | Water Supply | Middlemas Geroge M | IL | D |  | S.m | -486 | 7.51 | 0 | -65 | -6 | 971 | I | 202 | -31 | 2 | -1 | -15 | -2 | 1 | 2 | 1 | -2 | -4 | -4 | 2 | 10 | 
2/4/05 16:52  | 8/31/04  | PCYO | Utility | WtrSply | Water Supply | Apex Investment Fund II LP | IL | T |  | S.dm | -2,017 | 7.96 | 0 | -253 | -21 | 971 | D | 170 | -18 | -6 | -3 | -15 | -6 | -4 | -1 | -1 | 1 | -6 | -4 | 7 | 4 | 
2/4/05 15:34  | 2/2/05  | PCYO | Utility | WtrSply | Water Supply | Clark Thomas P | CO | DT |  | S | -943 | 7.25 | 0 | -130 | -5 | 2,310 | D | 170 | -18 | -6 | -3 | -15 | -6 | -4 | -1 | -1 | 0 | -7 | -4 | 7 | 4 | 
2/3/05 18:31  | 8/31/04  | PCYO | Utility | WtrSply | Water Supply | Clark Thomas P | CO | DT |  | S | 0 | 0.00 | 0 | -306 | -13 | 2,140 | D | 176 | -9 | -5 | -1 | -14 | -4 | -1 | 0 | -1 | -1 | -6 | -1 | 8 | 6 | 
12/22/04 18:07  | 12/20/04  | PCYO | Utility | WtrSply | Water Supply | Pure Cycle Corp | CO | DO | P,CFO | S.d | -23 | 1.80 | 0 | -13 | -100 | 0 | D | 718 | 114 | -5 | 5 | 16 | 13 | -1 | -4 | -1 | -4 | -14 | -20 | -8 | -20 | 
9/13/04 16:07  | 8/31/04  | PYCO | Machn | Mchn | Refrigeration & Service Indus | Augur Harrison E | CO | D |  | S.d | -54 | 8.11 | 0 | -7 | -22 | 23 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/04 16:05  | 8/31/04  | PYCO | Machn | Mchn | Refrigeration & Service Indus | Middlemas Geroge M | IL | D |  | S.d | -1,531 | 8.11 | 0 | -189 | -15 | 1,036 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/04 13:33  | 6/24/04  | PCYO | Machn | Mchn | Refrigeration & Service Indus | Hansson Margaret S | CO | D |  | M.d | 360 | 1.80 | 0 | 200 |  | 25 | D | 657 | 373 | 115 | -4 | 1 | 0 | 0 | 0 | -3 | -3 | -6 | -12 | -11 | -16 | 
6/29/04 13:33  | 6/24/04  | PCYO | Machn | Mchn | Refrigeration & Service Indus | Hansson Margaret S | CO | D |  | S.d | -1,800 | 9.00 | 0 | -200 | -89 | 25 | D | 657 | 373 | 115 | -4 | 1 | 0 | 0 | 0 | -3 | -3 | -6 | -12 | -11 | -16 | 
6/28/04 14:55  | 6/24/04  | PCYL | Machn | Mchn | Refrigeration & Service Indus | Middlemas Geroge M | IL | DT |  | M.d | 180 | 1.80 | 0 | 100 | 20 | 589 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/04 14:55  | 6/24/04  | PCYL | Machn | Mchn | Refrigeration & Service Indus | Middlemas Geroge M | IL | DT |  | S.d | -5,258 | 9.00 | 0 | -584 | -50 | 589 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/28/04 14:43  | 6/24/04  | PCYL | Machn | Mchn | Refrigeration & Service Indus | Apex Investment Fund II LP | IL | T |  | S.d | -4,358 | 9.00 | 0 | -484 | -47 | 555 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/25/04 17:02  | 2/4/04  | PCYO | Machn | Mchn | Refrigeration & Service Indus | Clark Thomas P | CO | DOT | CEO | S | -684 | 0.8550 | 0 | -800 | -3 | 26,465 | D | 632 | 333 | 117 | -4 | 3 | 1 | -2 | -1 | -1 | -5 | -9 | -12 | -7 | -16 | 
6/25/04 16:56  | 6/24/04  | PCYO | Machn | Mchn | Refrigeration & Service Indus | Clark Thomas P | CO | DOT | CEO | S | -900 | 9.00 | 0 | -100 | -4 | 2,446 | D | 632 | 333 | 117 | -4 | 3 | 1 | -2 | -1 | -1 | -5 | -9 | -12 | -7 | -16 | 
6/25/04 16:48  | 6/24/04  | PCYO | Machn | Mchn | Refrigeration & Service Indus | Harding Mark W | CO | DOT | P | M.d | 180 | 1.80 | 0 | 100 |  | 0 | D | 632 | 333 | 117 | -4 | 3 | 1 | -2 | -1 | -1 | -5 | -9 | -12 | -7 | -16 | 
6/25/04 16:48  | 6/24/04  | PCYO | Machn | Mchn | Refrigeration & Service Indus | Harding Mark W | CO | DOT | P | S.d | -1,089 | 9.00 | 0 | -121 | -100 | 0 | D | 632 | 333 | 117 | -4 | 3 | 1 | -2 | -1 | -1 | -5 | -9 | -12 | -7 | -16 | 
2/4/04 10:30  | 2/3/04  | PCYL | Machn | Mchn | Refrigeration & Service Indus | Clark Thomas P | CO | DOT | CEO | S | -684 | 0.8550 | 0 | -800 | -3 | 25,647 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/6/03 10:55  | 11/4/03  | PCYL | Machn | Mchn | Refrigeration & Service Indus | Augur Harrison E | CO | D |  | P | 7 | 0.3400 | 0 | 20 | 36 | 76 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/03 18:31  | 8/12/03  | PCYL | Machn | Mchn | Refrigeration & Service Indus | Clark Thomas P | CO | DOT | CEO | S | -250 | 0.2500 | 0 | -1,000 | -4 | 26,265 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |