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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
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 |
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 |
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 10:01 | 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 |
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 |
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 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 |
12/14/05 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 |
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 | | | | | | | | | | | | | | |