Daniel Kozlowski - Jan 15, 2025 Form 4 Insider Report for PURE CYCLE CORP (PCYO)

Role
Director, 10%+ Owner
Signature
DANIEL KOZLOWSKI, By: /s/ Daniel Kozlowski
Stock symbol
PCYO
Transactions as of
Jan 15, 2025
Transactions value $
$0
Form type
4
Date filed
1/17/2025, 03:57 PM
Previous filing
Nov 25, 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCYO Common Stock 1/3 of $.01 par value Award $0 +2.57K +0.74% $0.00 349K Jan 15, 2025 Direct F1, F2
holding PCYO Common Stock 1/3 of $.01 par value 2.67M Jan 15, 2025 See Footnote F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported securities were granted to Daniel Kozlowski pursuant to the Issuer's director's compensation structure.
F2 The reported securities are directly owned by Daniel Kozlowski in his personal capacity.
F3 The reported securities are directly owned by Plaisance SPV I, LLC ("Plaisance SPV"), a Delaware limited liability company. The reported securities are deemed to be indirectly beneficially owned by Plaisance Capital, LLC, as the investment manager of Plaisance SPV (the "Investment Manager"). The reported securities are also deemed to be indirectly beneficially owned by Daniel Kozlowski as managing member of the Investment Manager. Each of the Investment Manager and Daniel Kozlowski disclaim beneficial ownership of the reported securities except to the extent of their respective pecuniary interest, if any, therein, and this report shall not be deemed an admission that either of them are the beneficial owners of the securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purpose.