Pure Cycle Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

EMPLOYEE STOCK PLANS (Tables)

EMPLOYEE STOCK PLANS (Tables)

3 Months Ended

Nov. 30, 2024

EMPLOYEE STOCK PLANS

Stock Option Activity


		Number of Options		Weighted Average Exercise Price			Weighted Average Remaining Contractual Term		Approximate Aggregate Intrinsic Value (in thousands)
Outstanding at August 31, 2024		524,500		$	9.42		4.7		$	877
Granted		—			—
Net settlement exercised		(35,000)			7.89
Forfeited / Expired		—			—
Outstanding at November 30, 2024		489,500		$	9.52		4.5		$	2,455
Options exercisable at November 30, 2024		472,500		$	9.54		4.5		$	2,361


Outstanding at August 31, 2023		563,000		$	9.15		5.5		$	1,221
Granted		—			—
Net settlement exercised		—			—
Forfeited / Expired		—			—
Outstanding at November 30, 2023		563,000		$	9.15		5.2		$	1,221

Non-Vested Options


		Number of Options		Weighted Average Grant Date Fair Value
Non-vested options outstanding at August 31, 2024		59,000		$	4.45
Granted		—			—
Vested		(42,000)			4.66
Forfeited / Expired		—			—
Non-vested options outstanding at November 30, 2024		17,000		$	3.93

Non-vested options outstanding at August 31, 2023		111,000		$	4.47
Granted		—			—
Vested		(52,000)			4.41
Forfeited		—			—
Non-vested options outstanding at November 30, 2023		59,000		$	4.45