Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ERII | Common Stock | Options Exercise | $170K | +21.9K | +9.5% | $7.79 | 252K | May 22, 2024 | Direct | |
transaction | ERII | Common Stock | Options Exercise | $40.6K | +5.21K | +2.07% | $7.79 | 257K | May 22, 2024 | Direct | |
transaction | ERII | Common Stock | Sale | -$292K | -21K | -8.18% | $13.86 | 236K | May 22, 2024 | Direct | F1 |
transaction | ERII | Common Stock | Options Exercise | $83.8K | +10.8K | +4.55% | $7.79 | 247K | May 23, 2024 | Direct | |
transaction | ERII | Common Stock | Options Exercise | $16.2K | +2.08K | +0.84% | $7.79 | 249K | May 23, 2024 | Direct | |
holding | ERII | Common Stock | 96.2K | May 22, 2024 | The Robert and Iran Mao Rev Trust DTD 04-06-2006 | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | ERII | Employee Stock Option (Right to Buy) | Options Exercise | -$170K | -21.9K | -67.03% | $7.79 | 10.8K | May 22, 2024 | Common Stock | 21.9K | $7.79 | Direct | F3 |
transaction | ERII | Employee Stock Option (Right to Buy) | Options Exercise | -$40.6K | -5.21K | -71.42% | $7.79 | 2.08K | May 22, 2024 | Common Stock | 5.21K | $7.79 | Direct | F3 |
transaction | ERII | Employee Stock Option (Right to Buy) | Options Exercise | -$83.8K | -10.8K | -100% | $7.79 | 0 | May 23, 2024 | Common Stock | 10.8K | $7.79 | Direct | F3 |
transaction | ERII | Employee Stock Option (Right to Buy) | Options Exercise | -$16.2K | -2.08K | -100% | $7.79 | 0 | May 23, 2024 | Common Stock | 2.08K | $7.79 | Direct | F3 |
Id | Content |
---|---|
F1 | This figure is the weighted average sales price of multiple trades ranging from $13.81 to $13.95 per share. The reporting person undertakes to provide the SEC Staff, Energy Recovery, Inc. or a shareholder of Energy Recovery, Inc. full information about the number of shares sold at each separate price upon request. |
F2 | Mr. Mao is a co-trustee and exercises shared voting and investment power. |
F3 | This employee stock option was granted on May 20, 2020. 25% of the underlying shares vest on the 1st anniversary of the vesting commencement date; thereafter, the remaining 75% vest 1/36th per month. |
Exhibit 24