Philosophy Capital Management LLC

Holdings History for PURE CYCLE CORP - Common Stock, par value 1/3 of $0.01 per share (PCYO)

Symbol: PCYO on Nasdaq
Investment type: Equity / Common Stock, par value 1/3 of $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2024	call		-0.28%	$0	0	-3,172	-100%	$10.69	Q2 2024
31 Mar 2024	call		0%	$1,972,984	3,172	0		$622.00 ^*	Q1 2024
30 Jun 2022			-0.18%	$0	0	-52,949	-100%	$10.69	Q2 2022
31 Mar 2022		0.18%	-1.2%	$636,000	52,949	-359,100	-87%	$12.01	Q1 2022
31 Dec 2021		2.3%	0%	$6,016,000	412,049	0		$14.60	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.