SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Mar-24 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 27-Mar-24 | Grant | 5,735 | -- | -- | 9% 61.36K to 67.09K | |
04-Jan-24 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-24 | Grant | 4,839 | -- | -- | 9% 56.52K to 61.36K | |
04-Apr-23 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 31-Mar-23 | Grant | 2,931 | -- | -- | 5% 53.59K to 56.52K | |
05-Jan-23 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-23 | Grant | 4,547 | -- | -- | 9% 49.04K to 53.59K | |
01-Apr-22 4:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 30-Mar-22 | Grant | 3,982 | -- | -- | 9% 45.06K to 49.04K | |
05-Jan-22 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-22 | Grant | 4,192 | -- | -- | 10% 40.87K to 45.06K | |
01-Apr-21 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 30-Mar-21 | Grant | 5,810 | -- | -- | 17% 35.06K to 40.87K | |
06-Jan-21 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Jan-21 | Grant | 4,001 | -- | -- | 13% 31.06K to 35.06K | |
20-Mar-20 4:23 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-20 | Grant | 6,496 | -- | -- | 26% 24.56K to 31.06K | |
06-Jan-20 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-20 | Grant | 4,409 | -- | -- | 22% 20.15K to 24.56K | |
02-Apr-19 5:41 PM View: | Consolidated Water Co. Ltd. (CWCO) | 01-Apr-19 | Grant | 2,032 | -- | -- | 11% 18.12K to 20.15K | |
03-Jan-19 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-19 | Grant | 4,167 | -- | -- | 30% 13.95K to 18.12K | |
29-Mar-18 4:19 PM View: | Consolidated Water Co. Ltd. (CWCO) | 28-Mar-18 | Grant | 2,472 | -- | -- | 22% 11.48K to 13.95K | |
03-Jan-18 4:19 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-18 | Grant | 4,236 | -- | -- | 58% 7.25K to 11.48K | |
04-Apr-17 8:01 PM View: | Consolidated Water Co. Ltd. (CWCO) | 31-Mar-17 | Grant | 2,708 | -- | -- | 60% 4.54K to 7.25K | |
12-Dec-16 9:11 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-16 | Option Exercise | 3,971 | $10.68 | $42,410.30 | 88% 4.54K to 8.51K | 4% |
12-Dec-16 9:11 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-16 | Market Option Sale | 3,971 | $11.00 | $43,681.00 | (47%) 8.51K to 4.54K | (< 1%) |
12-Dec-16 9:11 PM View: | Consolidated Water Co. Ltd. (CWCO) | 08-Dec-16 | Option Exercise | 5,470 | $10.68 | $58,419.60 | 121% 4.54K to 10.01K | 4% |
12-Dec-16 9:11 PM View: | Consolidated Water Co. Ltd. (CWCO) | 08-Dec-16 | Market Option Sale | 5,470 | $11.00 | $60,170.00 | (55%) 10.01K to 4.54K | (< 1%) |
23-Jun-16 8:28 PM View: | Consolidated Water Co. Ltd. (CWCO) | 21-Jun-16 | Grant | 1,426 | -- | -- | 46% 3.11K to 4.54K | |
24-Nov-15 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 23-Nov-15 | Option Exercise | 4,500 | $10.68 | $48,060.00 | 145% 3.11K to 7.61K | |
24-Nov-15 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 23-Nov-15 | Market Option Sale | 4,500 | $11.85 | $53,325.00 | (59%) 7.61K to 3.11K | 7% |
20-Mar-15 12:56 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-15 | Option Exercise | 7,383 | $7.90 | $58,325.70 | 237% 3.11K to 10.49K | |
20-Mar-15 12:56 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-15 | Market Option Sale | 7,383 | $9.86 | $72,806.00 | (70%) 10.49K to 3.11K | (12%) |
13-Dec-13 4:08 PM View: | Consolidated Water Co. Ltd. (CWCO) | 12-Dec-13 | Option Exercise | 7,383 | $7.90 | $58,325.70 | 156% 4.72K to 12.11K | |
13-Dec-13 4:08 PM View: | Consolidated Water Co. Ltd. (CWCO) | 12-Dec-13 | Market Option Sale | 5,883 | $12.95 | $76,207.20 | (49%) 12.11K to 6.22K | 14% |
20-Mar-13 5:18 PM View: | Consolidated Water Co. Ltd. (CWCO) | 19-Mar-13 | Option Exercise | 2,163 | $7.90 | $17,087.70 | 46% 4.72K to 6.88K | |
20-Mar-13 5:18 PM View: | Consolidated Water Co. Ltd. (CWCO) | 19-Mar-13 | Market Option Sale | 2,163 | $9.06 | $19,589.40 | (31%) 6.88K to 4.72K | (25%) |
20-Mar-13 5:18 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-13 | Option Exercise | 5,220 | $7.90 | $41,238.00 | 111% 4.72K to 9.94K | |
20-Mar-13 5:18 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-13 | Market Option Sale | 5,220 | $9.09 | $47,456.60 | (53%) 9.94K to 4.72K | (25%) |