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Pure Cycle Corporation (PCYO)
USD10.65
+0.17 (+1.57%)
US NASDAQ Utilities Regulated Water
Address
Bldg. 1 80137
Watkins, CO, US
Watkins, CO, US
CEO
Mark W. Harding
Website
purecyclewater.com
IPO
1994-04-13
CIK 276720 ISIN US7462283034
Description
Pure Cycle Corporation provides water and wastewater services in the United States. It operates in three segments: Water and Wastewater Resource Development, Land Development, and Single-Family Rental. The company engages in the wholesale water production, storage, treatment, and distribution systems; wastewater collection and treatment systems; development of land into master planned communities; and construction and leasing of single-family homes. It serves domestic, commercial, and industrial customers. Pure Cycle Corporation was incorporated in 1976 and is headquartered in Watkins, Colorado.
News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD10.65
+0.17 (+1.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
60.8K
Beta
1.24
Float Shares
22.19M
Free Float %
92.0%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.73% | +2.88% | -10.31% | -2.08% | -9.05% | -5.82% | -1.05% | +6.48% | -26.02% | +130.51% | +450.53% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Buy
Price Targets & DCF
Current price
10.65
DCF (Unlevered)
7.19
-32.4%
DCF (Levered)
0.49
-95.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
| Rating | 2024-11 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
8.66
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Regulated Water: +6.5%-9.3% Q2'26: +60.0% (vs Q2'25)
-
EPS growth Regulated Water: +7.9%+12.5% ★ Q2'26: +28.5% (vs Q2'25)
-
FCF margin FCF growth · Regulated Water: +32.9%+39.9% ★ Q2'26: +41.3% (vs Q2'25)
-
EBIT margin Regulated Water: +27.3%+68.6% ★ Q2'26: +0.0% (vs Q2'25)
-
ROIC Regulated Water: +4.5%+10.5% ★ Q2'26: +0.0% (vs Q2'25)
-
Share dilution Regulated Water: +0.0%+0.1% Q2'26: +0.1% (vs Q2'25)
-
Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×0.34× ★ Q2'26: 0.17× (vs Q2'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-22 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 2/5 | 3/5 |
| 2026-05-21 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-20 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-19 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-18 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-14 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-13 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-12 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-11 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-05-01 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 4/5 | 3/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
1.99M
OE per share TTM
0.08
Owner's Yield
0.80%
Maintenance CapEx ratio
277.50%
Maint CapEx / Avg PPE
287.0%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
116
Total invested
129.69M
Insider transactions (90d)
0
Beneficial owners (>5%)
25
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | H. Hunter White, III | 3.00M | 16.80% | — | 3.00M | — | 10.00 | IN | United States | 2006-09-11 | ↗ |
| 2 | High Plains A&M, LLC | 3.00M | 16.80% | — | 3.00M | — | 10.00 | OO | Colorado | 2006-09-11 | ↗ |
| 3 | M. Walker Baus | 3.00M | 16.80% | — | 3.00M | — | 10.00 | IN | United States | 2006-09-11 | ↗ |
| 4 | Mark Campbell | 3.00M | 16.80% | — | 3.00M | — | 10.00 | IN | United States | 2006-09-11 | ↗ |
| 5 | 10 | 2.31M | 9.70% | 2.31M | — | 2.31M | — | PN | State of Delaware | 2020-01-09 | ↗ |
| 6 | 9.7% | 2.31M | 9.70% | 2.31M | — | 2.31M | — | CO | State of Delaware | 2020-01-09 | ↗ |
| 7 | Adam K. Peterson | 1.83M | 7.60% | 1.83M | — | 1.83M | — | IN | Delaware | 2024-02-14 | ↗ |
| 8 | Magnolia Capital Fund, LP | 1.82M | 7.60% | 1.82M | — | 1.82M | — | PN | Delaware | 2024-02-14 | ↗ |
| 9 | The Magnolia Group, LLC | 1.82M | 7.60% | 1.82M | — | 1.82M | — | IA | Delaware | 2024-02-14 | ↗ |
| 10 | (1) BlackRock, Inc. | 1.31M | 5.40% | 1.30M | — | 1.31M | — | HC | Delaware | 2024-01-31 | ↗ |
| 11 | Tealwood Asset Management, Inc. | 1.25M | 5.40% | 983.6K | — | 1.25M | — | — | 80 South 8th Street, Suite 1225, Minneapolis, MN 55402 USA | 2012-01-17 | ↗ |
| 12 | 59-3792751 | 1.07M | 5.28% | — | — | — | — | IA | Delaware Limited Liability Company | 2009-10-13 | ↗ |
| 13 | 1,000,000 | 1.00M | 4.20% | 1.00M | — | 1.00M | — | PN | — | 2021-02-16 | ↗ |
| 14 | 4.2% | 1.00M | 4.20% | 1.00M | — | 1.00M | — | CO | — | 2021-02-16 | ↗ |
| 15 | The Vanguard Group - 23-1945930 | 994.1K | 4.16% | — | 31.0K | 954.7K | 39.4K | IA | Pennsylvania For | 2022-02-10 | ↗ |
| 16 | Apex Investment Fund II, L.P. 36-389-8753 | 677.2K | 3.69% | 677.2K | — | 677.2K | 10.00 | PN | Delaware | 2006-12-28 | ↗ |
| 17 | 43-1225960 | 668.4K | 2.80% | 668.4K | — | 668.4K | — | IA | Missouri Corporation | 2022-02-14 | ↗ |
| 18 | Environmental Private Equity Fund II, L.P. 36-383-0765 | 510.3K | 4.60% | 510.3K | — | 510.3K | 10.00 | PN | Delaware | 2004-06-29 | ↗ |
| 19 | Environmental Venture Fund Liquidating Trust 93-096-1333 | 450.9K | 3.98% | 450.9K | — | 450.9K | 10.00 | OO | Delaware | 2004-06-29 | ↗ |
| 20 | The Productivity Fund II, L.P. 36-377-5406 | 343.2K | 3.05% | 343.2K | — | 343.2K | 10.00 | PN | Delaware | 2004-06-29 | ↗ |
| 21 | Environmental Private Equity Fund II Liquidating Trust 36-383-0765 | 309.4K | 1.69% | 309.4K | — | 309.4K | 10.00 | OO | Delaware | 2006-12-28 | ↗ |
| 22 | Environmental Venture Fund Liquidating Trust 61-6284514 | 241.4K | 1.32% | 241.4K | — | 241.4K | 10.00 | OO | Delaware | 2006-12-28 | ↗ |
| 23 | The Productivity Fund II Liquidating Trust 20-6247443 | 186.6K | 1.02% | 186.6K | — | 186.6K | 10.00 | OO | Delaware | 2006-12-28 | ↗ |
| 24 | 04-2683227 | — | 0.00% | — | — | — | — | IA | Massachusetts | 2012-05-10 | ↗ |
| 25 | RILEY McCORMACK | — | 0.00% | — | — | — | — | IN | USA | 2014-02-11 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
116
+6 vs prev Q
New positions
16
Closed positions
10
Increased
49
Reduced
39
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | POTOMAC CAPITAL MANAGEMENT, INC. | 48.8K +48.8K (+100.0%) | 535.83M +535.8M (+100.0%) | 0.20% +0.203 pp | 0.43% +0.430 pp | USD10.99 +0.0% | 1 qtrs NEW |
| 2 | MAGNOLIA GROUP, LLC | 2.01M -70.3K (-3.4%) | 22.12M -939.3K (-4.1%) | 8.36% -0.293 pp | 3.65% -0.009 pp | USD10.10 +8.8% | 12 qtrs — |
| 3 | BLACKROCK, INC. | 1.40M +24.5K (+1.8%) | 15.39M +159.7K (+1.0%) | 5.81% +0.101 pp | 0.00% +0.000 pp | USD10.80 +1.8% | 6 qtrs — |
| 4 | VANGUARD GROUP INC | 1.15M -19.2K (-1.6%) | 12.60M -303.9K (-2.4%) | 4.76% -0.080 pp | 0.00% +0.000 pp | USD12.60 -12.8% | 76 qtrs — |
| 5 | SAPIENT CAPITAL LLC | 692.6K +— (+0.0%) | 7.62M +13.9K (+0.2%) | 2.88% -0.001 pp | 0.11% -0.010 pp | USD10.47 +5.0% | 9 qtrs — |
| 6 | ARROWMARK COLORADO HOLDINGS LLC | 628.6K -44.3K (-6.6%) | 6.91M -541.0K (-7.3%) | 2.61% -0.185 pp | 0.15% +0.014 pp | USD12.49 -12.0% | 17 qtrs — |
| 7 | HEARTLAND ADVISORS INC | 627.3K +— (+0.0%) | 6.89M -50.2K (-0.7%) | 2.60% 0.000 pp | 0.37% +0.005 pp | USD10.23 +7.4% | 22 qtrs — |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 520.9K +13.1K (+2.6%) | 5.73M +103.8K (+1.8%) | 2.16% +0.054 pp | 0.00% +0.000 pp | USD9.63 +14.1% | 78 qtrs — |
| 9 | KENNEDY CAPITAL MANAGEMENT LLC | 516.1K -3.7K (-0.7%) | 5.67M -81.9K (-1.4%) | 2.14% -0.016 pp | 0.12% -0.007 pp | USD7.80 +40.9% | 48 qtrs — |
| 10 | DIMENSIONAL FUND ADVISORS LP | 450.0K -5.5K (-1.2%) | 4.95M -96.6K (-1.9%) | 1.87% -0.023 pp | 0.00% +0.000 pp | USD10.64 +3.3% | 33 qtrs — |
| 11 | STATE STREET CORP | 438.8K +437.0 (+0.1%) | 4.82M -30.3K (-0.6%) | 1.82% +0.002 pp | 0.00% +0.000 pp | USD9.67 +13.7% | 35 qtrs — |
| 12 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 370.7K +210.0K (+130.7%) | 4.07M +2.3M (+129.0%) | 1.54% +0.872 pp | 1.02% +0.552 pp | USD10.91 +0.7% | 3 qtrs — |
| 13 | RMB CAPITAL MANAGEMENT, LLC | 342.2K -262.8K (-43.4%) | 3.76M -2.9M (-43.8%) | 1.42% -1.092 pp | 0.07% -0.058 pp | USD10.36 +6.1% | 68 qtrs — |
| 14 | BARD ASSOCIATES INC | 321.3K -17.1K (-5.1%) | 3.53M -215.1K (-5.7%) | 1.33% -0.071 pp | 0.91% -0.088 pp | USD9.47 +16.1% | 51 qtrs — |
| 15 | MYDA ADVISORS LLC | 300.0K -11.1K (-3.6%) | 3.30M -146.8K (-4.3%) | 1.25% -0.046 pp | 0.63% -0.116 pp | USD11.09 -0.9% | 21 qtrs — |
| 16 | EPIQ PARTNERS, LLC | 256.7K -2.6K (-1.0%) | 2.82M -49.2K (-1.7%) | 1.07% -0.011 pp | 1.32% -0.041 pp | USD11.75 -6.5% | 25 qtrs — |
| 17 | MORGAN STANLEY | 229.4K +22.7K (+11.0%) | 2.52M +232.7K (+10.2%) | 0.95% +0.094 pp | 0.00% +0.000 pp | USD10.40 +5.7% | 51 qtrs — |
| 18 | BOSTON PARTNERS | 219.8K +19.9K (+10.0%) | 2.42M +202.6K (+9.2%) | 0.91% +0.083 pp | 0.00% +0.000 pp | USD7.90 +39.1% | 41 qtrs — |
| 19 | NORTHERN TRUST CORP | 170.3K +1.8K (+1.1%) | 1.87M +6.2K (+0.3%) | 0.71% +0.007 pp | 0.00% +0.000 pp | USD8.64 +27.2% | 51 qtrs — |
| 20 | BLAIR WILLIAM & CO/IL | 152.2K -2.3K (-1.5%) | 1.67M -38.1K (-2.2%) | 0.63% -0.010 pp | 0.00% 0.000 pp | USD5.78 +90.1% | 36 qtrs — |
| 21 | GOLDMAN SACHS GROUP INC | 118.2K +41.0K (+53.0%) | 1.30M +444.1K (+51.9%) | 0.49% +0.170 pp | 0.00% +0.000 pp | USD10.75 +2.2% | 26 qtrs — |
| 22 | SPEARS ABACUS ADVISORS LLC | 114.0K +— (+0.0%) | 1.25M -9.1K (-0.7%) | 0.47% 0.000 pp | 0.02% 0.000 pp | USD9.54 +15.2% | 8 qtrs — |
| 23 | BANK OF NEW YORK MELLON CORP | 78.6K +7.9K (+11.1%) | 863.8K +80.8K (+10.3%) | 0.33% +0.033 pp | 0.00% +0.000 pp | USD9.60 +14.5% | 35 qtrs — |
| 24 | DIAMOND HILL CAPITAL MANAGEMENT INC | 75.7K -3.7K (-4.6%) | 832.4K -46.7K (-5.3%) | 0.31% -0.015 pp | 0.00% +0.000 pp | USD12.10 -9.2% | 18 qtrs — |
| 25 | ASHTON THOMAS PRIVATE WEALTH, LLC | 70.5K +— (+0.0%) | 774.7K -5.6K (-0.7%) | 0.29% +0.000 pp | 0.02% -0.001 pp | USD11.07 -0.7% | 2 qtrs — |
| 26 | NUVEEN, LLC | 67.8K +— (+0.0%) | 745.0K -5.4K (-0.7%) | 0.28% +0.000 pp | 0.00% +0.000 pp | USD10.47 +5.0% | 4 qtrs — |
| 27 | RENAISSANCE TECHNOLOGIES LLC | 61.3K -1.6K (-2.5%) | 673.7K -22.6K (-3.2%) | 0.25% -0.007 pp | 0.00% +0.000 pp | USD10.38 +5.9% | 38 qtrs — |
| 28 | D. E. SHAW & CO., INC. | 60.2K +11.8K (+24.3%) | 661.6K +125.3K (+23.4%) | 0.25% +0.049 pp | 0.00% +0.000 pp | USD10.96 +0.3% | 11 qtrs — |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58.7K +38.0 (+0.1%) | 644.7K -4.3K (-0.7%) | 0.24% +0.000 pp | 0.00% +0.000 pp | USD9.13 +20.4% | 35 qtrs — |
| 30 | FIRST MANHATTAN CO. LLC. | 56.7K -2.0K (-3.4%) | 623.4K -26.7K (-4.1%) | 0.24% -0.008 pp | 0.00% 0.000 pp | USD10.28 +6.9% | 20 qtrs — |
| 31 | HORIZON KINETICS ASSET MANAGEMENT LLC | 50.5K +— (+0.0%) | 555.3K -4.0K (-0.7%) | 0.21% +0.000 pp | 0.01% +0.001 pp | USD10.97 +0.2% | 3 qtrs — |
| 32 | STRS OHIO | 48.0K -900.0 (-1.8%) | 527.5K -13.8K (-2.5%) | 0.20% -0.004 pp | 0.00% +0.000 pp | USD10.95 +0.4% | 31 qtrs — |
| 33 | PERRITT CAPITAL MANAGEMENT INC | 43.5K +— (+0.0%) | 478.4K -3.5K (-0.7%) | 0.18% +0.000 pp | 0.80% +0.572 pp | USD10.28 +6.9% | 27 qtrs — |
| 34 | SENTINUS, LLC | 43.5K +43.5K (+100.0%) | 478.4K +478.4K (+100.0%) | 0.18% +0.181 pp | 0.05% +0.046 pp | USD10.99 +0.0% | 1 qtrs NEW |
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 42.6K -800.0 (-1.8%) | 468.2K -12.3K (-2.6%) | 0.18% -0.003 pp | 0.00% 0.000 pp | USD11.69 -6.0% | 17 qtrs — |
| 36 | MARSHALL WACE, LLP | 36.4K +36.4K (+100.0%) | 399.8K +399.8K (+100.0%) | 0.15% +0.151 pp | 0.00% +0.000 pp | USD10.99 +0.0% | 5 qtrs — |
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 35.3K +— (+0.0%) | 388.0K -3.0K (-0.8%) | 0.15% +0.000 pp | 0.00% +0.000 pp | USD7.63 +44.0% | 59 qtrs — |
| 38 | AVANZA FONDER AB | 33.6K -1.4K (-4.0%) | 368.9K -18.1K (-4.7%) | 0.14% -0.006 pp | 0.01% -0.001 pp | USD12.68 -13.3% | 5 qtrs — |
| 39 | BARCLAYS PLC | 32.6K +5.2K (+19.0%) | 358.1K +63.2K (+21.4%) | 0.14% +0.022 pp | 0.00% +0.000 pp | USD10.87 +1.1% | 35 qtrs — |
| 40 | EDGEROCK CAPITAL LLC | 31.3K +— (+0.0%) | 344.3K -2.5K (-0.7%) | 0.13% +0.000 pp | 0.09% -0.005 pp | USD10.72 +2.5% | 3 qtrs — |
| 41 | CLEAR HARBOR ASSET MANAGEMENT, LLC | 30.5K -450.0 (-1.5%) | 335.6K -7.4K (-2.2%) | 0.13% -0.002 pp | 0.02% +0.004 pp | USD3.79 +190.0% | 61 qtrs — |
| 42 | RHUMBLINE ADVISERS | 27.3K -3.8K (-12.3%) | 299.5K -44.3K (-12.9%) | 0.11% -0.016 pp | 0.00% +0.000 pp | USD9.56 +15.0% | 35 qtrs — |
| 43 | JANE STREET GROUP, LLC | 23.5K -6.8K (-22.6%) | 257.7K -77.5K (-23.1%) | 0.10% -0.028 pp | 0.00% +0.000 pp | USD10.68 +2.9% | 4 qtrs — |
| 44 | WELLS FARGO & COMPANY/MN | 23.4K +8.2K (+53.9%) | 256.9K +88.8K (+52.8%) | 0.10% +0.034 pp | 0.00% +0.000 pp | USD10.74 +2.3% | 44 qtrs — |
| 45 | LEO WEALTH, LLC | 22.3K +— (+0.0%) | 245.1K -1.8K (-0.7%) | 0.09% +0.000 pp | 0.02% -0.014 pp | USD10.72 +2.5% | 3 qtrs — |
| 46 | ALLIANCEBERNSTEIN L.P. | 21.0K +700.0 (+3.4%) | 231.0K +6.1K (+2.7%) | 0.09% +0.003 pp | 0.00% +0.000 pp | USD9.89 +11.1% | 10 qtrs — |
| 47 | WEALTH EFFECTS LLC | 21.0K +— (+0.0%) | 230.8K -1.7K (-0.7%) | 0.09% +0.000 pp | 0.07% -0.003 pp | USD14.31 -23.2% | 17 qtrs — |
| 48 | AQR CAPITAL MANAGEMENT LLC | 20.0K +2.0K (+11.1%) | 219.9K +20.6K (+10.3%) | 0.08% +0.008 pp | 0.00% +0.000 pp | USD10.85 +1.3% | 3 qtrs — |
| 49 | SEI INVESTMENTS CO | 19.8K +19.8K (+100.0%) | 217.5K +217.5K (+100.0%) | 0.08% +0.082 pp | 0.00% +0.000 pp | USD10.99 +0.0% | 1 qtrs NEW |
| 50 | BANK OF AMERICA CORP /DE/ | 19.4K +7.9K (+68.4%) | 213.7K +85.9K (+67.2%) | 0.08% +0.033 pp | 0.00% +0.000 pp | USD10.93 +0.5% | 40 qtrs — |
| 51 | DEUTSCHE BANK AG\ | 14.2K +11.6K (+437.9%) | 156.2K +126.9K (+434.0%) | 0.06% +0.048 pp | 0.00% +0.000 pp | USD11.30 -2.7% | 5 qtrs — |
| 52 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 14.2K +— (+0.0%) | 155.7K -1.1K (-0.7%) | 0.06% +0.000 pp | 0.01% 0.000 pp | USD9.08 +21.0% | 34 qtrs — |
| 53 | LINDEN THOMAS ADVISORY SERVICES, LLC | 13.9K +76.0 (+0.5%) | 152.8K -271.0 (-0.2%) | 0.06% +0.000 pp | 0.02% +0.000 pp | USD12.37 -11.2% | 5 qtrs — |
| 54 | CITADEL ADVISORS LLC | 13.9K +13.9K (+100.0%) | 152.8K +152.8K (+100.0%) | 0.06% +0.058 pp | 0.00% +0.000 pp | USD10.99 +0.0% | 1 qtrs NEW |
| 55 | JACKSON HOLE CAPITAL PARTNERS, LLC | 13.7K +— (+0.0%) | 150.6K -1.1K (-0.7%) | 0.06% +0.000 pp | 0.03% 0.000 pp | USD9.60 +14.5% | 10 qtrs — |
| 56 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13.4K +— (+0.0%) | 147.2K -1.1K (-0.7%) | 0.06% +0.000 pp | 0.00% +0.000 pp | USD10.77 +2.0% | 8 qtrs — |
| 57 | PNC FINANCIAL SERVICES GROUP, INC. | 12.6K +455.0 (+3.7%) | 138.7K +4.0K (+3.0%) | 0.05% +0.002 pp | 0.00% +0.000 pp | USD10.36 +6.1% | 13 qtrs — |
| 58 | SQUAREPOINT OPS LLC | 12.5K +2.5K (+24.8%) | 137.4K +26.5K (+23.9%) | 0.05% +0.010 pp | 0.00% +0.000 pp | USD10.77 +2.0% | 3 qtrs — |
| 59 | STIFEL FINANCIAL CORP | 11.7K -7.5K (-39.0%) | 128.3K -83.4K (-39.4%) | 0.05% -0.031 pp | 0.00% 0.000 pp | USD11.55 -4.8% | 25 qtrs — |
| 60 | NORTHROCK PARTNERS, LLC | 11.0K +995.0 (+9.9%) | 120.9K +10.1K (+9.2%) | 0.05% +0.004 pp | 0.00% +0.000 pp | USD10.74 +2.3% | 3 qtrs — |
| 61 | METLIFE INVESTMENT MANAGEMENT, LLC | 11.0K -441.0 (-3.9%) | 120.7K -5.8K (-4.6%) | 0.05% -0.002 pp | 0.00% +0.000 pp | USD12.57 -12.6% | 18 qtrs — |
| 62 | WHITTIER TRUST CO | 10.2K +— (+0.0%) | 110.6K -3.2K (-2.8%) | 0.04% +0.000 pp | 0.00% 0.000 pp | USD9.45 +16.3% | 32 qtrs — |
| 63 | KELLEHER FINANCIAL ADVISORS | 10.0K +— (+0.0%) | 109.9K -800.0 (-0.7%) | 0.04% +0.000 pp | 0.03% -0.002 pp | USD10.72 +2.5% | 8 qtrs — |
| 64 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 9.6K +308.0 (+3.3%) | 105.3K +2.6K (+2.6%) | 0.04% +0.001 pp | 0.00% +0.000 pp | USD9.88 +11.2% | 7 qtrs — |
| 65 | ROYAL BANK OF CANADA | 9.4K -25.4K (-73.0%) | 103.0K -282.0K (-73.2%) | 0.04% -0.106 pp | 0.00% +0.000 pp | USD10.35 +6.2% | 25 qtrs — |
| 66 | UBS GROUP AG | 8.9K -3.6K (-28.7%) | 98.1K -40.5K (-29.2%) | 0.04% -0.015 pp | 0.00% +0.000 pp | USD11.80 -6.9% | 45 qtrs — |
| 67 | JPMORGAN CHASE & CO | 8.3K -2.7K (-24.2%) | 91.5K -30.1K (-24.7%) | 0.03% -0.011 pp | 0.00% +0.000 pp | USD12.03 -8.6% | 33 qtrs — |
| 68 | GLOBAL RETIREMENT PARTNERS, LLC | 8.1K +— (+0.0%) | 88.5K -644.0 (-0.7%) | 0.03% +0.000 pp | 0.00% 0.000 pp | USD10.72 +2.5% | 3 qtrs — |
| 69 | FMR LLC | 7.0K +4.5K (+178.5%) | 77.0K +49.2K (+176.5%) | 0.03% +0.019 pp | 0.00% +0.000 pp | USD10.87 +1.1% | 16 qtrs — |
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 4.9K +— (+0.0%) | 53.6K -390.0 (-0.7%) | 0.02% +0.000 pp | 0.00% +0.000 pp | USD9.71 +13.2% | 35 qtrs — |
| 71 | SRS CAPITAL ADVISORS, INC. | 4.9K -6.0K (-55.4%) | 53.3K -67.2K (-55.7%) | 0.02% -0.025 pp | 0.00% 0.000 pp | USD10.89 +0.9% | 13 qtrs — |
| 72 | BNP PARIBAS ARBITRAGE, SNC | 4.7K +830.0 (+21.4%) | 51.7K +8.8K (+20.5%) | 0.02% +0.003 pp | 0.00% +0.000 pp | USD11.02 -0.3% | 35 qtrs — |
| 73 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 3.8K -3.3K (-46.3%) | 41.9K -36.7K (-46.7%) | 0.02% -0.014 pp | 0.00% 0.000 pp | USD12.68 -13.3% | 5 qtrs — |
| 74 | RUSSELL INVESTMENTS GROUP, LTD. | 3.0K +381.0 (+14.5%) | 33.1K +4.0K (+13.6%) | 0.01% +0.002 pp | 0.00% +0.000 pp | USD10.97 +0.2% | 12 qtrs — |
| 75 | CENTERPOINT ADVISORS, LLC | 3.0K +— (+0.0%) | 33.0K +— (+0.0%) | 0.01% +0.000 pp | 0.01% 0.000 pp | USD8.35 +31.6% | 33 qtrs — |
| 76 | CLEARSTEAD ADVISORS, LLC | 2.1K +1.4K (+193.1%) | 23.3K +15.3K (+191.0%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD10.90 +0.8% | 3 qtrs — |
| 77 | CWM, LLC | 1.8K +363.0 (+25.2%) | 20.0K +4.0K (+25.0%) | 0.01% +0.002 pp | 0.00% +0.000 pp | USD10.70 +2.7% | 17 qtrs — |
| 78 | LEGAL & GENERAL GROUP PLC | 1.8K +— (+0.0%) | 20.0K -145.0 (-0.7%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD9.37 +17.3% | 35 qtrs — |
| 79 | AMERITAS INVESTMENT PARTNERS, INC. | 1.5K +— (+0.0%) | 16.5K -120.0 (-0.7%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD7.75 +41.8% | 35 qtrs — |
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.3K -225.0 (-14.9%) | 14.1K -2.6K (-15.6%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD8.16 +34.7% | 35 qtrs — |
| 81 | STERLING CAPITAL MANAGEMENT LLC | 1.2K -164.0 (-12.0%) | 13.2K -1.9K (-12.6%) | 0.01% -0.001 pp | 0.00% +0.000 pp | USD11.38 -3.4% | 6 qtrs — |
| 82 | STATE OF ALASKA, DEPARTMENT OF REVENUE | 1.2K +1.2K (+100.0%) | 13.0K +13.0K (+100.0%) | 0.01% +0.005 pp | 0.00% +0.000 pp | USD10.99 +0.0% | 1 qtrs NEW |
| 83 | TOWER RESEARCH CAPITAL LLC (TRC) | 1.1K +19.0 (+1.7%) | 12.2K +122.0 (+1.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD10.50 +4.7% | 23 qtrs — |
| 84 | NISA INVESTMENT ADVISORS, LLC | 1.0K +935.0 (+1,298.6%) | 11.1K +10.3K (+1,288.6%) | 0.00% +0.004 pp | 0.00% +0.000 pp | USD10.93 +0.5% | 11 qtrs — |
| 85 | UMB BANK, N.A. | 1.0K +1.0K (+100.0%) | 11.0K +11.0K (+100.0%) | 0.00% +0.004 pp | 0.00% +0.000 pp | USD10.99 +0.0% | 1 qtrs NEW |
| 86 | INSPIRE INVESTING, LLC | 728.00 +728.0 (+100.0%) | 8.0K +8.0K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.001 pp | USD10.99 +0.0% | 1 qtrs NEW |
| 87 | PINNACLE WEALTH PLANNING SERVICES, INC. | 663.00 +663.0 (+100.0%) | 7.3K +7.3K (+100.0%) | 0.00% +0.003 pp | 0.00% +0.001 pp | USD10.99 +0.0% | 1 qtrs NEW |
| 88 | AMALGAMATED BANK | 655.00 -15.0 (-2.2%) | 7.0K +— (+0.0%) | 0.00% 0.000 pp | 0.00% +0.000 pp | USD11.87 -7.4% | 16 qtrs — |
| 89 | GAMMA INVESTING LLC | 577.00 +362.0 (+168.4%) | 6.3K +4.0K (+166.4%) | 0.00% +0.002 pp | 0.00% +0.000 pp | USD10.88 +1.0% | 9 qtrs — |
| 90 | CITIGROUP INC | 472.00 -258.0 (-35.3%) | 5.2K -2.9K (-35.8%) | 0.00% -0.001 pp | 0.00% +0.000 pp | USD10.67 +3.0% | 54 qtrs — |
| 91 | SMARTLEAF ASSET MANAGEMENT LLC | 468.00 +— (+0.0%) | 5.1K +10.0 (+0.2%) | 0.00% +0.000 pp | 0.00% 0.000 pp | USD11.27 -2.5% | 7 qtrs — |
| 92 | OPTIVER HOLDING B.V. | 292.00 +— (+0.0%) | 3.2K -23.0 (-0.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD11.07 -0.7% | 2 qtrs — |
| 93 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 289.00 +289.0 (+100.0%) | 3.2K +3.2K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD10.99 +0.0% | 1 qtrs NEW |
| 94 | HARBOR CAPITAL ADVISORS, INC. | 240.00 -4.0 (-1.6%) | 3.0K +— (+0.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD11.57 -5.0% | 6 qtrs — |
| 95 | COVESTOR LTD | 202.00 -64.0 (-24.1%) | 2.0K -1.0K (-33.3%) | 0.00% 0.000 pp | 0.00% -0.001 pp | USD10.86 +1.2% | 16 qtrs — |
| 96 | BROWN BROTHERS HARRIMAN & CO | 147.00 +147.0 (+100.0%) | 1.6K +1.6K (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD10.99 +0.0% | 1 qtrs NEW |
| 97 | PARKSIDE FINANCIAL BANK & TRUST | 95.00 +— (+0.0%) | 1.0K -7.0 (-0.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD11.06 -0.6% | 2 qtrs — |
| 98 | CORNERSTONE PLANNING GROUP LLC | 82.00 -398.0 (-82.9%) | 941.00 -45.6K (-98.0%) | 0.00% -0.002 pp | 0.00% -0.007 pp | USD10.80 +1.8% | 7 qtrs — |
| 99 | UBS ASSET MANAGEMENT AMERICAS INC | 82.00 +82.0 (+100.0%) | 901.00 +901.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD10.99 +0.0% | 1 qtrs NEW |
| 100 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 73.00 +— (+0.0%) | 802.00 -6.0 (-0.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD12.32 -10.8% | 21 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 51 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Innovator U.S. Small Cap Managed Floor ETF RFLR | 0.13% | 119.7K | 0.89% |
| 2 | iShares Micro-Cap ETF IWC | 0.05% | 716.3K | 0.60% |
| 3 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC | 0.03% | 307.0K | 0.20% |
| 4 | WisdomTree U.S. SmallCap Fund EES | 0.02% | 174.4K | 0.38% |
| 5 | Harbor AlphaEdge Small Cap Earners ETF (EBIT) EBIT | 0.02% | 2.7K | 0.29% |
| 6 | iShares Russell 2000 Value ETF IWN | 0.01% | 2.02M | 0.24% |
| 7 | Vanguard Russell 2000 Value ETF VTWV | 0.01% | 169.0K | 0.06% |
| 8 | U.S. Micro Cap Portfolio ETF DFMC | 0.01% | 976.2K | 0.43% |
| 9 | Invesco Russell 2000 Dynamic Multifactor ETF OMFS | 0.01% | 27.5K | 0.39% |
| 10 | State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc) R2US.L | 0.01% | 525.2K | 0.30% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
7.00
Bullish
Ratio by volume
0.09
Bearish
Buys
7
Sells
1
Shares acquired
18.6K
Shares disposed
210.0K
Cash buys
—
Cash sales
—
Net activity
-191,429
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-14 | Sheets Jeffrey G | Director | A-Award | A | Common Stock | 2,653 | 0.00 | — | 17,258 | D | ↗ |
| 2026-01-14 | Roller Daniel J | Director / 10% Owner | A-Award | A | Common Stock, par value 1/3 of $0.01 per share | 2,653 | 0.00 | — | 2,653 | D | ↗ |
| 2026-01-14 | Kozlowski Daniel R | Director | A-Award | A | Common Stock | 2,653 | 0.00 | — | 351,210 | D | ↗ |
| 2026-01-14 | Heitmann Susan Diane | Director | A-Award | A | Common Stock | 2,653 | 0.00 | — | 6,827 | D | ↗ |
| 2026-01-14 | FENDEL FREDERICK A. III | Director | A-Award | A | Common Stock | 2,653 | 0.00 | — | 15,258 | D | ↗ |
| 2026-01-14 | BEIRNE PATRICK | Director | A-Award | A | Common Stock | 2,653 | 0.00 | — | 27,258 | D | ↗ |
| 2026-01-14 | Abel Wanda J | Director | A-Award | A | Common Stock | 2,653 | 0.00 | — | 13,258 | D | ↗ |
| 2026-01-12 | HARDING MARK W | Director / Officer | G-Gift | D | Common Stock | 210,000 | 0.00 | — | 0 | I | ↗ |
| 2025-11-20 | Spezialy Marc Stephen | Officer | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 30,000 | 10.75 | 322.5K | 30,000 | D | ↗ |
| 2025-11-17 | Maran Capital Management, LLC | 10% Owner | — | — | Common Stock | 0 | 0.00 | — | 480,000 | I | ↗ |
| 2025-11-17 | Kozlowski Daniel R | Director / 10% Owner | S-Sale | D | Common Stock 1/3 of $.01 par value | 68,778 | 11.01 | 757.1K | 2,600,000 | I | ↗ |
| 2025-11-17 | BEIRNE PATRICK | Director | M-Exempt | A | Option (Right to Buy) | 10,000 | 4.05 | 40.5K | 0 | D | ↗ |
| 2025-09-17 | HARDING MARK W | Director / Officer | A-Award | A | Common Stock | 10,000 | 0.00 | — | 140,089 | D | ↗ |
| 2025-01-15 | Sheets Jeffrey G | Director | A-Award | A | Common Stock | 2,566 | 11.69 | 30.0K | 14,605 | D | ↗ |
| 2025-01-15 | Kozlowski Daniel R | Director / 10% Owner | A-Award | A | Common Stock 1/3 of $.01 par value | 2,566 | 0.00 | — | 348,557 | D | ↗ |
| 2025-01-15 | Heitmann Susan Diane | Director | A-Award | A | Common Stock | 2,566 | 11.69 | 30.0K | 4,174 | D | ↗ |
| 2025-01-15 | FENDEL FREDERICK A. III | Director | A-Award | A | Common Stock | 2,566 | 11.69 | 30.0K | 12,605 | D | ↗ |
| 2025-01-15 | BEIRNE PATRICK | Director | A-Award | A | Common Stock | 2,566 | 11.69 | 30.0K | 14,605 | D | ↗ |
| 2025-01-15 | Abel Wanda J | Director | A-Award | A | Common Stock | 2,566 | 11.69 | 30.0K | 10,605 | D | ↗ |
| 2024-11-21 | Kozlowski Daniel R | Director / 10% Owner | S-Sale | D | Common Stock 1/3 of $.01 par value | 20,000 | 13.10 | 262.0K | 2,668,778 | I | ↗ |
| 2024-11-20 | HARDING MARK W | Director / Officer | G-Gift | D | Common Stock | 390,000 | 0.00 | — | 130,089 | D | ↗ |
| 2024-05-22 | Heitmann Susan Diane | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-01-17 | Sheets Jeffrey G | Director | A-Award | A | Common Stock | 3,006 | 0.00 | — | 12,039 | — | ↗ |
| 2024-01-17 | Kozlowski Daniel R | Director / 10% Owner | A-Award | A | Common Stock | 3,006 | 0.00 | — | 10,039 | — | ↗ |
| 2024-01-17 | HOWELL PETER C | Director | A-Award | A | Common Stock | 3,006 | 0.00 | — | 38,761 | — | ↗ |
| 2024-01-17 | FENDEL FREDERICK A. III | Director | A-Award | A | Common Stock | 3,006 | 0.00 | — | 10,039 | — | ↗ |
| 2024-01-17 | BEIRNE PATRICK | Director | A-Award | A | Common Stock | 3,006 | 0.00 | — | 12,039 | — | ↗ |
| 2024-01-17 | Abel Wanda J | Director | A-Award | A | Common Stock | 3,006 | 0.00 | — | 8,039 | — | ↗ |
| 2023-08-07 | HARDING MARK W | Director / Officer | S-Sale | D | Common Stock | 8,867 | 12.23 | 108.5K | 520,089 | — | ↗ |
| 2023-08-04 | HARDING MARK W | Director / Officer | S-Sale | D | Common Stock | 4,688 | 12.42 | 58.2K | 528,956 | — | ↗ |
| 2023-08-03 | HARDING MARK W | Director / Officer | M-Exempt | A | Common Stock | 100,000 | 5.88 | 588.0K | 587,243 | — | ↗ |
| 2023-07-21 | Spezialy Marc Stephen | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2023-07-14 | HOWELL PETER C | Director | M-Exempt | A | Common Stock | 6,500 | 4.17 | 27.1K | 34,195 | — | ↗ |
| 2023-04-28 | McNeill Kevin Blain | Officer | S-Sale | D | Common Stock | 4,450 | 9.89 | 44.0K | 52,052 | — | ↗ |
| 2023-01-11 | Sheets Jeffrey G | Director | A-Award | A | Common Stock | 3,033 | 0.00 | — | 9,033 | — | ↗ |
| 2023-01-11 | McNeill Kevin Blain | Director / Officer | A-Award | A | Common Stock | 50,000 | 0.00 | — | 56,502 | — | ↗ |
| 2023-01-11 | Kozlowski Daniel R | Director / 10% Owner | A-Award | A | Common Stock, par value 1/3 of $0.01 per share | 3,003 | 0.00 | — | 342,985 | D | ↗ |
| 2023-01-11 | HOWELL PETER C | Director | A-Award | A | Common Stock | 3,033 | 0.00 | — | 24,724 | — | ↗ |
| 2023-01-11 | FENDEL FREDERICK A. III | Director | A-Award | A | Common Stock | 3,033 | 0.00 | — | 7,033 | — | ↗ |
| 2023-01-11 | BEIRNE PATRICK | Director | A-Award | A | Common Stock | 3,033 | 0.00 | — | 9,033 | — | ↗ |
| 2023-01-11 | Abel Wanda J | Director | A-Award | A | Common Stock | 3,033 | 0.00 | — | 5,033 | — | ↗ |
| 2022-11-30 | Plaisance SPV I, LLC | Director | S-Sale | D | Common Stock, par value 1/3 of $0.01 per share | 33,500 | 10.24 | 343.2K | 2,688,778 | — | ↗ |
| 2022-11-30 | Kozlowski Daniel R | Director / 10% Owner | J-Other | D | Common Stock, par value 1/3 of $0.01 per share | 865,042 | 0.00 | — | 0 | I | ↗ |
| 2022-11-29 | Plaisance SPV I, LLC | Director | J-Other | D | Common Stock, par value 1/3 of $0.01 per share | 344,967 | 0.00 | — | 3,603,820 | — | ↗ |
| 2022-11-29 | Kozlowski Daniel R | Director / 10% Owner | S-Sale | D | Common Stock, par value 1/3 of $0.01 per share | 16,500 | 10.21 | 168.5K | 2,722,278 | I | ↗ |
| 2022-01-12 | Sheets Jeffrey G | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 6,000 | — | ↗ |
| 2022-01-12 | Kozlowski Daniel R | Director / 10% Owner | A-Award | A | Common Stock | 2,000 | 0.00 | — | 4,000 | — | ↗ |
| 2022-01-12 | HOWELL PETER C | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 21,691 | — | ↗ |
| 2022-01-12 | FENDEL FREDERICK A. III | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 4,000 | — | ↗ |
| 2022-01-12 | BEIRNE PATRICK | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 6,000 | — | ↗ |
| 2022-01-12 | Abel Wanda J | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 2,000 | — | ↗ |
| 2021-09-15 | McNeill Kevin Blain | Officer | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 30,000 | 13.37 | 401.1K | 30,000 | — | ↗ |
| 2021-09-15 | HARDING MARK W | Director / Officer | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 75,000 | 13.37 | 1.00M | 75,000 | — | ↗ |
| 2021-03-12 | Guido Richard L | Director | M-Exempt | A | Common Stock | 6,500 | 4.17 | 27.1K | 27,500 | — | ↗ |
| 2021-03-02 | AUGUR HARRISON H | Director | M-Exempt | D | Non-Statutory Stock Option (Right to Buy) | 6,500 | 4.17 | 27.1K | 0 | — | ↗ |
| 2021-01-13 | Sheets Jeffrey G | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 4,000 | — | ↗ |
| 2021-01-13 | Kozlowski Daniel R | Director / 10% Owner | A-Award | A | Common Stock, par value 1/3 of $0.01 per share | 2,000 | 0.00 | — | 2,000 | — | ↗ |
| 2021-01-13 | HOWELL PETER C | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 19,691 | — | ↗ |
| 2021-01-13 | FENDEL FREDERICK A. III | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 2,000 | — | ↗ |
| 2021-01-13 | Epker Arthur G III | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 16,500 | — | ↗ |
| 2021-01-13 | BEIRNE PATRICK | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 4,000 | — | ↗ |
| 2021-01-07 | AUGUR HARRISON H | Director | M-Exempt | D | Non-Statutory Stock Option (Right to Buy) | 6,500 | 6.08 | 39.5K | 0 | — | ↗ |
| 2021-01-06 | Guido Richard L | Director | M-Exempt | A | Common Stock | 2,500 | 3.67 | 9.2K | 12,000 | — | ↗ |
| 2020-10-09 | AUGUR HARRISON H | Director | M-Exempt | A | Non-Statutory Stock Option (Right to Buy) | 6,500 | 3.15 | 20.5K | 0 | — | ↗ |
| 2020-09-23 | HOWELL PETER C | Director | M-Exempt | A | Common Stock | 2,500 | 1.85 | 4.6K | 15,000 | — | ↗ |
| 2020-09-23 | HARDING MARK W | Director / Officer | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 30,000 | 9.00 | 270.0K | 30,000 | — | ↗ |
| 2020-09-11 | Plaisance Capital LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 24,107 | 9.77 | 235.5K | 3,948,787 | — | ↗ |
| 2020-09-10 | Plaisance Capital LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 22,506 | 9.86 | 221.9K | 3,924,680 | — | ↗ |
| 2020-09-08 | Plaisance Capital LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 2,494 | 9.65 | 24.1K | 3,902,174 | — | ↗ |
| 2020-09-02 | Plaisance Capital LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 59,390 | 9.59 | 569.6K | 3,899,680 | — | ↗ |
| 2020-08-11 | AUGUR HARRISON H | Director | M-Exempt | A | Director Stock Option (Right to buy) | 2,500 | 3.67 | 9.2K | 0 | — | ↗ |
| 2020-07-27 | Plaisance SPV I, LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 605 | 8.74 | 5.3K | 2,738,778 | — | ↗ |
| 2020-07-24 | Plaisance SPV I, LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 21,000 | 8.81 | 185.0K | 2,738,173 | — | ↗ |
| 2020-04-06 | AUGUR HARRISON H | Director | A-Award | A | Common Stock | 2,500 | 1.85 | 4.6K | 54,230 | — | ↗ |
| 2020-04-03 | Plaisance SPV I, LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 20,000 | 8.44 | 168.8K | 2,717,173 | — | ↗ |
| 2020-04-01 | McNeill Kevin Blain | Officer | — | D | Common Stock | 0 | 0.00 | — | 4,934 | — | ↗ |
| 2020-03-19 | Plaisance SPV I, LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 8,076 | 7.91 | 63.9K | 2,697,173 | — | ↗ |
| 2020-03-18 | Plaisance SPV I, LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 5,000 | 7.77 | 38.9K | 2,689,097 | — | ↗ |
| 2020-03-16 | Plaisance Capital LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 1,000 | 8.69 | 8.7K | 3,785,609 | — | ↗ |
| 2020-03-13 | Plaisance Capital LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 20,000 | 10.44 | 208.8K | 3,774,609 | — | ↗ |
| 2020-03-05 | HARDING MARK W | Officer | S-Sale | D | Common Stock | 7,058 | 12.46 | 87.9K | 487,243 | — | ↗ |
| 2020-03-04 | HARDING MARK W | Officer | S-Sale | D | Common Stock | 7,949 | 12.51 | 99.4K | 494,301 | — | ↗ |
| 2020-03-03 | HARDING MARK W | Officer | S-Sale | D | Common Stock | 6,830 | 12.37 | 84.5K | 502,250 | — | ↗ |
| 2020-03-02 | HARDING MARK W | Officer | S-Sale | D | Common Stock | 8,163 | 12.38 | 101.0K | 509,080 | — | ↗ |
| 2020-01-15 | Sheets Jeffrey G | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 2,000 | — | ↗ |
| 2020-01-15 | HOWELL PETER C | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 10,000 | — | ↗ |
| 2020-01-15 | Guido Richard L | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 9,500 | — | ↗ |
| 2020-01-15 | Epker Arthur G III | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 14,500 | — | ↗ |
| 2020-01-15 | BEIRNE PATRICK | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 2,000 | — | ↗ |
| 2020-01-15 | AUGUR HARRISON H | Director | A-Award | A | Common Stock | 2,000 | 0.00 | — | 22,833 | — | ↗ |
| 2020-01-07 | PAR INVESTMENT PARTNERS LP | 10% Owner | S-Sale | D | Common Stock | 225,000 | 12.25 | 2.76M | 2,307,970 | — | ↗ |
| 2020-01-06 | Guido Richard L | Director | M-Exempt | D | Non-Statutory Stock Option (Right to Buy) | 2,500 | 2.88 | 7.2K | 0 | — | ↗ |
| 2019-12-27 | Epker Arthur G III | Director | M-Exempt | D | Non-Statutory Stock Option (Right to Buy) | 2,500 | 3.67 | 9.2K | 0 | — | ↗ |
| 2019-12-17 | AUGUR HARRISON H | Director | M-Exempt | A | Common Stock | 2,500 | 2.88 | 7.2K | 20,833 | — | ↗ |
| 2019-11-18 | PAR INVESTMENT PARTNERS LP | 10% Owner | S-Sale | D | Common Stock | 500,000 | 10.75 | 5.38M | 2,532,970 | — | ↗ |
| 2019-10-14 | Plaisance Capital LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 5,000 | 10.88 | 54.4K | 3,754,609 | — | ↗ |
| 2019-10-11 | Plaisance Capital LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 5,000 | 11.01 | 55.1K | 3,749,609 | — | ↗ |
| 2019-10-10 | Plaisance Capital LLC | 10% Owner | P-Purchase | A | Common Stock, par value 1/3 of $0.01 per share | 5,000 | 10.78 | 53.9K | 3,744,609 | — | ↗ |
| 2019-10-07 | Plaisance Capital LLC | 10% Owner | — | I | Common Stock, par value 1/3 of $0.01 per share | 0 | 0.00 | — | 2,684,097 | — | ↗ |
| 2019-10-07 | PAR INVESTMENT PARTNERS LP | 10% Owner | S-Sale | D | Common Stock | 2,950,000 | 9.75 | 28.76M | 3,032,970 | — | ↗ |
| 2019-09-27 | HARDING MARK W | Director / Officer | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 50,000 | 10.35 | 517.5K | 50,000 | — | ↗ |
| 2019-01-16 | HOWELL PETER C | Director | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 6,500 | 9.44 | 61.4K | 6,500 | — | ↗ |
| 2019-01-16 | Guido Richard L | Director | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 6,500 | 9.44 | 61.4K | 6,500 | — | ↗ |
| 2019-01-16 | Epker Arthur G III | Director | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 6,500 | 9.44 | 61.4K | 6,500 | — | ↗ |
| 2019-01-16 | BEIRNE PATRICK | Director | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 6,500 | 9.44 | 61.4K | 6,500 | — | ↗ |
| 2019-01-16 | AUGUR HARRISON H | Director | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 6,500 | 9.44 | 61.4K | 6,500 | — | ↗ |
| 2019-01-11 | Guido Richard L | Director | M-Exempt | A | Common Stock | 2,500 | 2.94 | 7.4K | 5,000 | — | ↗ |
| 2019-01-07 | AUGUR HARRISON H | Director | M-Exempt | A | Common Stock | 2,500 | 2.94 | 7.4K | 18,333 | — | ↗ |
| 2018-12-18 | HOWELL PETER C | Director | M-Exempt | A | Common Stock | 2,500 | 2.94 | 7.4K | 5,500 | — | ↗ |
| 2018-12-17 | Epker Arthur G III | Director | M-Exempt | A | Common Stock | 2,500 | 2.94 | 7.4K | 5,000 | — | ↗ |
| 2018-09-26 | HARDING MARK W | Director / Officer | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 50,000 | 11.15 | 557.5K | 50,000 | — | ↗ |
| 2018-01-17 | HOWELL PETER C | Director | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 6,500 | 8.75 | 56.9K | 6,500 | — | ↗ |
| 2018-01-17 | Guido Richard L | Director | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 6,500 | 8.75 | 56.9K | 6,500 | — | ↗ |
| 2018-01-17 | Epker Arthur G III | Director | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 6,500 | 8.75 | 56.9K | 6,500 | — | ↗ |
| 2018-01-17 | BEIRNE PATRICK | Director | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 6,500 | 8.75 | 56.9K | 6,500 | — | ↗ |
| 2018-01-17 | AUGUR HARRISON H | Director | A-Award | A | Non-Statutory Stock Option (Right to Buy) | 6,500 | 8.75 | 56.9K | 6,500 | — | ↗ |
| 2018-01-15 | HOWELL PETER C | Director | M-Exempt | D | Non-Statutory Stock Option (Right to Buy) | 2,500 | 7.50 | 18.8K | 0 | — | ↗ |
| 2018-01-15 | Guido Richard L | Director | M-Exempt | D | Non-Statutory Stock Option (Right to Buy) | 2,500 | 7.50 | 18.8K | 0 | — | ↗ |
| 2018-01-15 | Epker Arthur G III | Director | M-Exempt | D | Non-Statutory Stock Option (Right to Buy) | 2,500 | 7.50 | 18.8K | 0 | — | ↗ |
| 2018-01-15 | AUGUR HARRISON H | Director | M-Exempt | A | Common Stock | 2,500 | 7.50 | 18.8K | 15,833 | — | ↗ |
| 2017-09-27 | HARDING MARK W | Director / Officer | A-Award | A | Non-Statutory Stock Option | 50,000 | 7.60 | 380.0K | 50,000 | — | ↗ |
| 2017-01-27 | BEIRNE PATRICK | Director | — | D | Non-Qualified Stock Options | 10,000 | 4.05 | 40.5K | 0 | — | ↗ |
| 2017-01-18 | HOWELL PETER C | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 5.10 | 33.2K | 6,500 | — | ↗ |
| 2017-01-18 | Guido Richard L | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 5.10 | 33.2K | 6,500 | — | ↗ |
| 2017-01-18 | Epker Arthur G III | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 5.10 | 33.2K | 6,500 | — | ↗ |
| 2017-01-18 | BEIRNE PATRICK | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 5.10 | 33.2K | 6,500 | — | ↗ |
| 2017-01-18 | AUGUR HARRISON H | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 5.10 | 33.2K | 6,500 | — | ↗ |
| 2016-10-12 | HARDING MARK W | Director / Officer | A-Award | A | Non-Statutory Stock Option | 50,000 | 5.61 | 280.5K | 50,000 | — | ↗ |
| 2016-01-27 | BEIRNE PATRICK | Director | A-Award | A | Non-Statutory Stock Option | 10,000 | 4.05 | 40.5K | 10,000 | — | ↗ |
| 2016-01-13 | HOWELL PETER C | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 4.34 | 28.2K | 6,500 | — | ↗ |
| 2016-01-13 | Guido Richard L | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 4.34 | 28.2K | 6,500 | — | ↗ |
| 2016-01-13 | Epker Arthur G III | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 4.34 | 28.2K | 6,500 | — | ↗ |
| 2016-01-13 | AUGUR HARRISON H | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 4.34 | 28.2K | 6,500 | — | ↗ |
| 2015-01-14 | HOWELL PETER C | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 4.17 | 27.1K | 6,500 | — | ↗ |
| 2015-01-14 | Guido Richard L | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 4.17 | 27.1K | 6,500 | — | ↗ |
| 2015-01-14 | Epker Arthur G III | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 4.17 | 27.1K | 6,500 | — | ↗ |
| 2015-01-14 | AUGUR HARRISON H | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 4.17 | 27.1K | 6,500 | — | ↗ |
| 2014-04-16 | Epker Arthur G III | Director | S-Sale | D | Common Stock | 20,039 | 5.19 | 104.0K | 5,982,970 | — | ↗ |
| 2014-01-15 | MIDDLEMAS GEORGE M | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 6.08 | 39.5K | 6,500 | — | ↗ |
| 2014-01-15 | HOWELL PETER C | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 6.08 | 39.5K | 6,500 | — | ↗ |
| 2014-01-15 | Guido Richard L | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 6.08 | 39.5K | 6,500 | — | ↗ |
| 2014-01-15 | Epker Arthur G III | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 6.08 | 39.5K | 6,500 | — | ↗ |
| 2014-01-15 | AUGUR HARRISON H | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 6.08 | 39.5K | 6,500 | — | ↗ |
| 2013-08-14 | HARDING MARK W | Director / Officer | A-Award | A | Common Stock Options (Right to Buy) | 100,000 | 5.88 | 588.0K | 100,000 | — | ↗ |
| 2013-05-16 | Epker Arthur G III | Director | S-Sale | D | Common Stock | 99 | 7.13 | 705.87 | 6,003,009 | — | ↗ |
| 2013-05-15 | Epker Arthur G III | Director | S-Sale | D | Common Stock | 39 | 7.21 | 281.19 | 6,003,311 | — | ↗ |
| 2013-01-16 | MIDDLEMAS GEORGE M | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 3.15 | 20.5K | 6,500 | — | ↗ |
| 2013-01-16 | HOWELL PETER C | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 3.15 | 20.5K | 6,500 | — | ↗ |
| 2013-01-16 | Guido Richard L | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 3.15 | 20.5K | 6,500 | — | ↗ |
| 2013-01-16 | Epker Arthur G III | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 3.15 | 20.5K | 6,500 | — | ↗ |
| 2013-01-16 | AUGUR HARRISON H | Director | A-Award | A | Non-Statutory Stock Option | 6,500 | 3.15 | 20.5K | 6,500 | — | ↗ |
| 2012-07-31 | AUGUR HARRISON H | Director | P-Purchase | A | Common Stock | 200 | 2.10 | 420.00 | 108,281 | — | ↗ |
| 2012-07-23 | Epker Arthur G III | Director | P-Purchase | A | Common Stock | 16,227 | 2.12 | 34.4K | 6,003,555 | — | ↗ |
| 2012-07-18 | Epker Arthur G III | Director | P-Purchase | A | Common Stock | 4,358 | 2.19 | 9.5K | 5,987,328 | — | ↗ |
| 2012-01-17 | MIDDLEMAS GEORGE M | Director | A-Award | A | non-statutory stock option | 2,500 | 1.85 | 4.6K | 25,000 | — | ↗ |
| 2012-01-17 | HOWELL PETER C | Director | A-Award | A | non-statutory stock option | 2,500 | 1.85 | 4.6K | 22,500 | — | ↗ |
| 2012-01-17 | Guido Richard L | Director | A-Award | A | non-statutory stock option | 2,500 | 1.85 | 4.6K | 25,000 | — | ↗ |
| 2012-01-17 | Epker Arthur G III | Director | A-Award | A | non statutory stock option | 2,500 | 1.85 | 4.6K | 17,500 | — | ↗ |
| 2012-01-17 | AUGUR HARRISON E | Director | A-Award | A | Non statutory stock option | 2,500 | 1.85 | 4.6K | 25,000 | — | ↗ |
| 2011-01-11 | WHITE H HUNTER III | Director / 10% Owner | A-Award | A | Non-Statutory Stock option | 5,000 | 3.67 | 18.4K | 5,000 | — | ↗ |
| 2011-01-11 | PAR CAPITAL MANAGEMENT INC | 10% Owner | P-Purchase | A | Common Stock | 1,982,099 | 2.70 | 5.35M | 5,982,970 | — | ↗ |
| 2011-01-11 | MIDDLEMAS GEORGE M | Director | A-Award | A | Non-statutory stock option | 2,500 | 3.67 | 9.2K | 22,500 | — | ↗ |
| 2011-01-11 | HOWELL PETER C | Director | A-Award | A | non-statutory stock option | 2,500 | 3.67 | 9.2K | 20,000 | — | ↗ |
| 2011-01-11 | Guido Richard L | Director | A-Award | A | Non-statutory stock option | 2,500 | 3.67 | 9.2K | 22,500 | — | ↗ |
| 2011-01-11 | Epker Arthur G III | Director | P-Purchase | A | Common Stock | 1,982,099 | 2.70 | 5.35M | 5,982,970 | — | ↗ |
| 2011-01-11 | AUGUR HARRISON E | Director | A-Award | A | Non-statutory stock option | 2,500 | 3.67 | 9.2K | 22,500 | — | ↗ |
| 2010-09-30 | Epker Arthur G III | Director | P-Purchase | A | Common stock | 930,633 | 3.00 | 2.79M | 4,000,871 | — | ↗ |
| 2010-09-30 | AUGUR HARRISON E | Director | P-Purchase | A | Common Stock | 13,333 | 3.00 | 40.0K | 102,384 | — | ↗ |
| 2010-09-29 | PAR INVESTMENT PARTNERS LP | Director / 10% Owner | P-Purchase | A | Common Stock | 930,633 | 3.00 | 2.79M | 4,000,871 | — | ↗ |
| 2010-09-28 | PAR INVESTMENT PARTNERS LP | Director / 10% Owner | P-Purchase | A | 10% Convertible Promissory Note | 0 | 2.70 | — | 4,000,871 | — | ↗ |
| 2010-09-28 | Epker Arthur G III | Director | P-Purchase | A | Convertible Negotiable Promissory Note (common stock) | 0 | 2.70 | — | 1,925,925 | — | ↗ |
| 2010-01-12 | MIDDLEMAS GEORGE M | Director | A-Award | A | non-statutory stock option | 2,500 | 2.88 | 7.2K | 20,000 | — | ↗ |
| 2010-01-12 | HOWELL PETER C | Director | A-Award | A | non-statutory stock option | 2,500 | 2.88 | 7.2K | 17,500 | — | ↗ |
| 2010-01-12 | Guido Richard L | Director | A-Award | A | non-statutory stock option | 2,500 | 2.88 | 7.2K | 20,000 | — | ↗ |
| 2010-01-12 | Epker Arthur G III | Director | A-Award | A | non-statutory stock option | 2,500 | 2.88 | 7.2K | 12,500 | — | ↗ |
| 2010-01-12 | AUGUR HARRISON E | Director | A-Award | A | Non-statutory stock option | 2,500 | 2.88 | 7.2K | 20,000 | — | ↗ |
| 2009-09-16 | MIDDLEMAS GEORGE M | Director | S-Sale | D | Common Stock | 14,750 | 3.15 | 46.5K | 0 | — | ↗ |
| 2009-01-13 | MIDDLEMAS GEORGE M | Director | A-Award | A | Non-statutory stock option | 2,500 | 2.94 | 7.4K | 17,500 | — | ↗ |
| 2009-01-13 | HOWELL PETER C | Director | A-Award | A | non statutory stock option | 2,500 | 2.94 | 7.4K | 15,000 | — | ↗ |
| 2009-01-13 | Guido Richard L | Director | A-Award | A | non statutory stock option | 2,500 | 2.94 | 7.4K | 17,500 | — | ↗ |
| 2009-01-13 | Epker Arthur G III | Director | A-Award | A | Non-statutory stock option | 2,500 | 2.94 | 7.4K | 10,000 | — | ↗ |
| 2009-01-13 | Campbell Mark D | Director / 10% Owner | P-Purchase | A | non statutory stock option | 2,500 | 2.94 | 7.4K | 12,500 | — | ↗ |
| 2009-01-13 | AUGUR HARRISON E | Director | A-Award | A | non statutory stock option | 2,500 | 2.94 | 7.4K | 17,500 | — | ↗ |
| 2008-09-12 | MIDDLEMAS GEORGE M | Director | S-Sale | D | Common Stock | 500 | 6.07 | 3.0K | 14,750 | — | ↗ |
| 2008-09-11 | MIDDLEMAS GEORGE M | Director | S-Sale | D | Common Stock | 215 | 6.07 | 1.3K | 15,250 | — | ↗ |
| 2008-09-08 | MIDDLEMAS GEORGE M | Director | S-Sale | D | Common Stock | 1,025 | 6.08 | 6.2K | 15,465 | — | ↗ |
| 2008-08-28 | MIDDLEMAS GEORGE M | Director | S-Sale | D | Common Stock | 3,510 | 6.19 | 21.7K | 16,490 | — | ↗ |
| 2008-03-20 | PAR INVESTMENT PARTNERS LP | Director / 10% Owner | P-Purchase | A | Common Stock | 9,699 | 5.20 | 50.4K | 3,070,238 | — | ↗ |
| 2008-03-20 | Epker Arthur G III | Director | P-Purchase | A | Common Stock | 147,000 | 5.25 | 772.0K | 3,070,238 | — | ↗ |
| 2008-03-19 | PAR INVESTMENT PARTNERS LP | Director / 10% Owner | P-Purchase | A | Common Stock | 283,100 | 5.50 | 1.56M | 3,070,238 | — | ↗ |
| 2008-03-19 | Epker Arthur G III | Director | P-Purchase | A | Common Stock | 283,100 | 5.50 | 1.56M | 3,070,238 | — | ↗ |
| 2008-01-15 | MIDDLEMAS GEORGE M | Director | A-Award | A | Non-statutory stock option | 2,500 | 7.50 | 18.8K | 15,000 | — | ↗ |
| 2008-01-15 | HOWELL PETER C | Director | A-Award | A | Non-statutory stock option | 2,500 | 7.50 | 18.8K | 12,500 | — | ↗ |
| 2008-01-15 | Guido Richard L | Director | A-Award | A | Non-statutory stock option | 2,500 | 7.50 | 18.8K | 15,000 | — | ↗ |
| 2008-01-15 | Epker Arthur G III | Director | A-Award | A | Non-statutory stock option | 2,500 | 7.50 | 18.8K | 7,500 | — | ↗ |
| 2008-01-15 | Campbell Mark D | Director / 10% Owner | A-Award | A | Non-statutory stock option | 2,500 | 7.50 | 18.8K | 10,000 | — | ↗ |
| 2008-01-15 | AUGUR HARRISON E | Director | A-Award | A | Non-statutory stock option | 2,500 | 7.50 | 18.8K | 15,000 | — | ↗ |
| 2007-08-31 | Campbell Mark D | Director / 10% Owner | A-Award | A | non-statutory stock option | 2,500 | 7.64 | 19.1K | 7,500 | — | ↗ |
| 2007-08-27 | HARDING MARK W | Director / Officer | G-Gift | A | Common stock | 34,189 | 0.00 | — | 210,000 | — | ↗ |
| 2007-08-02 | Epker Arthur G III | Director | — | D | Non-qualified stock options | 5,000 | 7.61 | 38.1K | 0 | — | ↗ |
Executive team
Top executives
EBIT / Employee
406.7K
Shares Outstanding
24.10M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Mark W. Harding President and CEO | 525.0K | 300.0K | 114.3K | — | — | 25.7K | 965.0K | 11.84% | ↗ |
| 2 | 2025 | Marc S. Spezialy Vice President and CFO | 310.0K | 15.0K | — | — | — | 2.5K | 327.5K | 0.00% | ↗ |
| 3 | 2024 | Mark W. Harding President and CEO | 525.0K | 675.0K | — | — | — | 2.5K | 1.20M | 0.00% | ↗ |
| 4 | 2024 | Marc S. Spezialy Vice President and CFO | 275.0K | 31.8K | — | — | — | 2.5K | 309.3K | 0.00% | ↗ |
| 5 | 2023 | Mark W. Harding President and CEO | 525.0K | 525.0K | — | — | — | 2.5K | 1.05M | 0.00% | ↗ |
| 6 | 2023 | Kevin B. McNeill Vice President and CFO | 287.4K | — | 494.5K | — | — | 74.3K | 856.2K | 57.75% | ↗ |
| 7 | 2023 | Marc S. Spezialy Vice President and CFO | 12.7K | 1.4K | — | — | — | — | 14.1K | 0.00% | ↗ |
| 8 | 2022 | Mark W. Harding President and CEO | 500.0K | 750.0K | — | 386.8K | — | 2.5K | 1.64M | 23.60% | ↗ |
| 9 | 2022 | Kevin B. McNeill Vice President and CFO | 265.0K | 125.0K | — | 154.7K | — | 2.5K | 547.2K | 28.27% | ↗ |
| 10 | 2021 | Mark W. Harding President and CEO | 500.0K | 400.0K | — | 101.0K | — | 2.5K | 1.00M | 10.06% | ↗ |
| 11 | 2021 | Kevin B. McNeill Vice President and CFO | 225.0K | — | — | — | — | 2.5K | 227.5K | 0.00% | ↗ |
| 12 | 2020 | Mark W. Harding President and CEO | 450.0K | 500.0K | — | 208.0K | — | 2.5K | 1.16M | 17.92% | ↗ |
| 13 | 2020 | Kevin B. McNeill Vice President and CFO | 91.6K | 10.0K | — | — | — | 15.0K | 116.6K | 0.00% | ↗ |
| 14 | 2019 | Mark W. Harding President and CEO | 425.0K | 350.0K | — | 208.0K | — | — | 983.0K | 21.16% | ↗ |
| 15 | 2019 | Mark W. Harding President, CEO and CFO | 425.0K | 350.0K | — | 198.2K | — | — | 973.2K | 20.36% | ↗ |
| 16 | 2018 | Mark W. Harding President, CEO and CFO | 400.0K | 300.0K | — | 285.8K | — | — | 985.8K | 28.99% | ↗ |
| 17 | 2017 | Mark W. Harding President, CEO and CFO | 375.0K | 200.0K | — | 259.0K | — | — | 834.0K | 31.06% | ↗ |
| 18 | 2016 | Mark W. Harding President, CEO and CFO | 285.0K | 125.0K | — | 188.3K | — | — | 598.3K | 31.47% | ↗ |
| 19 | 2015 | Mark W. Harding President, CEO and CFO | 275.0K | 350.0K | — | — | — | — | 625.0K | 0.00% | ↗ |
| 20 | 2014 | Mark W. Harding President, CEO and CFO | 275.0K | 150.0K | — | — | — | — | 425.0K | 0.00% | ↗ |
| 21 | 2013 | Mark W. Harding President, CEO and CFO | 262.5K | 80.0K | — | 427.1K | — | — | 769.6K | 55.50% | ↗ |
| 22 | 2012 | Mark W. Harding President, CEO and CFO | 262.5K | 25.0K | — | — | — | — | 287.5K | 0.00% | ↗ |
| 23 | 2011 | Mark W. Harding President, CEO and CFO | 250.0K | 135.0K | — | — | — | — | 385.0K | 0.00% | ↗ |
| 24 | 2010 | Mark W. Harding President, CEO and CFO | 250.0K | — | — | — | — | — | 250.0K | 0.00% | ↗ |
| 25 | 2009 | Mark W. Harding President, CEO and CFO | 250.0K | — | — | — | — | — | 250.0K | 0.00% | ↗ |
| 26 | 2009 | Mark W. Harding and Financial Officer | 250.0K | — | — | — | — | — | 250.0K | 0.00% | ↗ |
| 27 | 2008 | Mark W. Harding President, CEO and CFO | 250.0K | — | — | — | — | — | 250.0K | 0.00% | ↗ |
| 28 | 2008 | Mark W. Harding and Financial Officer | 250.0K | — | — | — | — | — | 250.0K | 0.00% | ↗ |
| 29 | 2007 | Mark W. Harding and Financial Officer | 200.0K | 300.0K | 259.5K | — | — | — | 759.5K | 34.17% | ↗ |
| 30 | 2006 | Mark W. Harding and Financial Officer | 200.0K | 250.0K | — | — | — | — | 450.0K | 0.00% | ↗ |
| 31 | 2006 | Position Mark W. Harding President and CFO | 200.0K | 250.0K | — | — | — | — | 450.0K | 0.00% | ↗ |
| 32 | 2005 | Mark W. Harding President and CFO | 200.0K | 150.0K | — | — | — | — | 350.0K | 0.00% | ↗ |
| 33 | 2005 | Mark W. Harding and Financial Officer | 200.0K | 150.0K | — | — | — | — | 350.0K | 0.00% | ↗ |
| 34 | 2005 | Position Mark W. Harding President and CFO | 200.0K | 150.0K | — | — | — | — | 350.0K | 0.00% | ↗ |
| 35 | 2005 | Thomas P. Clark Former CEO | 45.0K | — | — | — | — | — | 45.0K | 0.00% | ↗ |
| 36 | 2004 | Mark W. Harding President and CFO | 80.0K | 120.0K | — | — | — | — | 200.0K | 0.00% | ↗ |
| 37 | 2004 | Position Mark W. Harding President and CFO | 80.0K | 120.0K | — | — | — | — | 200.0K | 0.00% | ↗ |
| 38 | 2004 | Thomas P. Clark Former CEO | 60.0K | 50.0K | — | — | — | — | 110.0K | 0.00% | ↗ |
| 39 | 2003 | Mark W. Harding President and CFO | 80.0K | — | — | — | — | — | 80.0K | 0.00% | ↗ |
| 40 | 2003 | Thomas P. Clark Former CEO | 60.0K | — | — | — | — | — | 60.0K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Proxy statements (DEF 14A)
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Mark W. Harding | President, Chief Executive Officer, Principal Executive Officer & Director | 850.7K | male |
| Marc Stephen Spezialy | Vice President, Chief Financial Officer & Principal Accounting Officer | 327.5K | male |
| Cyrena Finnegan | Controller | — | — |
| Dirk Lashnits | Vice President of Land Development | — | male |
ESG Rating
ESG Score History REGULATED WATER
Benchmark vs Sector
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for PCYO
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
