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Filing Details

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
276720	Pure Cycle Corp	PCYO	Water Supply (4941)	840705083

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
940763	W Mark Harding	C/O Pure Cycle Corporation 34501 E Quincy Ave, Bldg 65 Ste A Watkins CO 80137	Chief Executive Officer	No	No	No	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership
Common Stock	Acquisiton	2023-08-03	100,000	$5.88	587,243	No	4	M	Direct
Common Stock	Disposition	2023-08-03	47,154	$12.47	540,089	No	4	F	Direct
Common Stock	Disposition	2023-08-03	6,445	$12.52	533,644	No	4	S	Direct
Common Stock	Disposition	2023-08-04	4,688	$12.42	528,956	No	4	S	Direct
Common Stock	Disposition	2023-08-07	8,867	$12.23	520,089	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	F	Direct
No	4	S	Direct
No	4	S	Direct
No	4	S	Direct

Reported Derivative Transactions

Sec. Name	Sec. Type	Acquisiton - Disposition	Date	Amount	Price	Amount - 2	Price - 2
Common Stock	Option (Right to Buy)	Acquisiton	2023-08-03	100,000	$0.00	100,000	$5.88

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
0	2017-08-14	2023-08-14	No	4	M	Direct

Footnotes

Represents a "net exercise" of outstanding stock options. These shares were withheld by Pure Cycle Corporation for payment of the exercise price, based on the market price of Pure Cycle Corporation's common stock at the time of the option exercise on August 3, 2023.
Represents the average sales price of common stock to cover filer's tax and cost implications of the exercise of Options that would expire on 8/14/2023. Details on each individual sale can be provided to the Commission upon request.