| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PURE CYCLE CORP | 10%+ Owner | Common Stock | 2.6M | $28.7M | $11.05 | Nov 17, 2025 | Plaisance SPV I, LLC |
| PURE CYCLE CORP | 10%+ Owner | Common Stock | 480K | $5.3M | $11.05 | Nov 17, 2025 | By Maran SPV1 LP |
| PURE CYCLE CORP | 10%+ Owner | Common Stock | 469K | $5.18M | $11.05 | Nov 17, 2025 | By Maran Partners Fund, LP |
| Scott's Liquid Gold - Inc. | 10%+ Owner | Common Stock, par value $0.10 per share | 4.21M | $1.39M | $0.33 | Jul 18, 2023 | By Maran Partners Fund, LP |
| Scott's Liquid Gold - Inc. | 10%+ Owner | Common Stock, par value $0.10 per share | 840K | $277K | $0.33 | Jul 18, 2023 | by Maran SPV, LP |
| Scott's Liquid Gold - Inc. | 10%+ Owner | Common Stock, par value $0.10 per share | 190K | $62.7K | $0.33 | Jul 18, 2023 | By Daniel J. Roller |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
|---|---|---|---|---|---|---|---|
| PCYO | PURE CYCLE CORP | Nov 17, 2025 | 0 | $0 | 3 | Nov 24, 2025 | 10%+ Owner |
| SLGD | Scott's Liquid Gold - Inc. | Jul 18, 2023 | 2 | $262K | 4 | Jul 20, 2023 | 10%+ Owner |
| SLGD | Scott's Liquid Gold - Inc. | Jun 12, 2023 | 1 | $901K | 4 | Jun 14, 2023 | 10%+ Owner |