| |
| |
|
| Insider
Information: |
Water Asset Management Llc |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
1 |
|
| Direct
Shares |
0 |
|
|
Indirect Shares
|
2,458,219 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$7,374,657 |
|
|
| Total
Shares |
2,458,219 |
|
|
| Total
Value |
$7,374,657 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Cadiz Inc |
CDZI |
10% Owner |
|
0 |
2019-07-11 |
2,458,219 |
Premium* |
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|
Records found :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2019-07-11 |
4 |
S |
$11.00 |
$8,800,000 |
I/I |
(800,000) |
2,458,219 |
0 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2019-04-22 |
4 |
OE |
$6.75 |
$1,964,635 |
I/I |
291,057 |
3,258,219 |
0 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2018-12-10 |
4 |
S |
$9.84 |
$1,092,240 |
I/I |
(111,000) |
2,967,162 |
0 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2018-12-10 |
4 |
B |
$9.88 |
$1,096,680 |
I/I |
111,000 |
3,078,162 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2018-05-25 |
4 |
S |
$12.46 |
$6,627,698 |
I/I |
(531,918) |
2,967,162 |
0 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2018-05-25 |
4 |
B |
$12.47 |
$6,633,017 |
I/I |
531,918 |
3,499,080 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2017-10-03 |
4 |
A |
$12.50 |
$106,763 |
I/I |
8,541 |
2,967,162 |
0 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2016-12-30 |
4 |
B |
$12.36 |
$247,200 |
I/I |
20,000 |
2,957,660 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2016-12-29 |
4 |
B |
$12.66 |
$189,900 |
I/I |
15,000 |
2,937,660 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2016-12-28 |
4 |
B |
$12.32 |
$150,304 |
I/I |
12,200 |
2,922,660 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2016-12-27 |
4 |
B |
$11.86 |
$715,000 |
I/I |
60,000 |
2,910,460 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2016-12-22 |
4 |
B |
$11.57 |
$294,121 |
I/I |
25,421 |
2,850,460 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2016-12-21 |
4 |
B |
$11.42 |
$881,544 |
I/I |
77,193 |
2,825,039 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2016-12-20 |
4 |
B |
$11.01 |
$189,372 |
I/I |
17,200 |
2,747,846 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2016-12-19 |
4 |
B |
$10.91 |
$617,506 |
I/I |
56,600 |
2,730,646 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2016-11-30 |
4 |
A |
$0.00 |
$0 |
I/I |
1,495 |
2,674,046 |
0 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2016-11-29 |
4 |
A |
$0.00 |
$0 |
I/I |
11,561 |
2,672,551 |
0 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2016-11-09 |
4 |
B |
$8.08 |
$1,616,000 |
I/I |
200,000 |
2,660,990 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2016-05-24 |
4 |
B |
$3.11 |
$72,867 |
I/I |
23,430 |
2,460,990 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2015-10-01 |
4 |
B |
$7.55 |
$55,870 |
I/I |
7,400 |
2,437,560 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2015-09-29 |
4 |
B |
$7.36 |
$58,404 |
I/I |
7,900 |
2,430,160 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2015-07-15 |
4 |
B |
$9.20 |
$47,840 |
I/I |
5,200 |
2,422,260 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2015-07-14 |
4 |
B |
$9.61 |
$96,100 |
I/I |
10,000 |
2,417,060 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2015-07-13 |
4 |
B |
$9.34 |
$140,100 |
I/I |
15,000 |
2,407,060 |
1.5 |
- |
|
| CDZI |
Cadiz Inc |
10% Owner |
– – • |
2015-07-10 |
4 |
B |
$9.47 |
$142,050 |
I/I |
15,000 |
2,392,060 |
1.5 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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