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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	Director	Officer	Large Shareholder	Other
1761269	Plaisance Capital Llc	4790 S. Lafayette Street Englewood CO 80113	No	No	Yes	No
1791049	Plaisance Spv I, Llc	C/O Plaisance Capital, Llc 4790 S. Lafayette Street Englewood CO 80113	No	No	Yes	No
1791057	R Daniel Kozlowski	C/O Plaisance Capital, Llc 4790 S. Lafayette Street Englewood CO 80113	Yes	No	Yes	No

Reported Non-Derivative Transactions

Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Stock 1/3 Of $.01 Par Value	Disposition	2024-11-21	20,000	$13.10	2,668,778	No	4	S	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Indirect	See Footnote

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Stock 1/3 Of $.01 Par Value	345,991	Direct

Footnotes

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.
The reported securities are directly owned by Daniel Kozlowski in his personal capacity.