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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 4:30 PM View:  | Consolidated Water Co. Ltd. (CWCO) | 12-Dec-23 | Grant | 2,788 | $15.38 | $42,879.40 | 10% 28.57K to 31.36K | |
| 13-Dec-22 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-22 | Grant | 3,619 | $11.58 | $41,908.00 | 15% 24.44K to 28.06K | |
| 24-Nov-21 4:38 PM View: | Consolidated Water Co. Ltd. (CWCO) | 22-Nov-21 | Grant | 3,779 | $10.32 | $38,999.30 | 19% 20.04K to 23.82K | |
| 16-Dec-20 5:00 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Dec-20 | Grant | 2,400 | $16.25 | $39,000.00 | 14% 17.09K to 19.49K | |
| 06-Dec-19 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Dec-19 | Grant | 2,722 | $13.73 | $37,373.10 | 20% 13.94K to 16.66K | < 1% |
| 12-Dec-18 4:05 PM View: | Consolidated Water Co. Ltd. (CWCO) | 10-Dec-18 | Grant | 2,540 | $12.80 | $32,512.00 | 23% 11.08K to 13.62K | (8%) |
| 20-Nov-17 4:11 PM View: | Consolidated Water Co. Ltd. (CWCO) | 20-Nov-17 | Grant | 2,326 | $11.62 | $27,028.10 | 27% 8.48K to 10.8K | (< 1%) |
| 19-Dec-16 9:40 PM View: | Consolidated Water Co. Ltd. (CWCO) | 16-Dec-16 | Grant | 2,022 | $11.32 | $22,889.00 | 32% 6.31K to 8.33K | (2%) |
| 18-Dec-15 4:47 PM View: | Consolidated Water Co. Ltd. (CWCO) | 17-Dec-15 | Grant | 1,343 | $11.32 | $15,202.80 | 27% 4.96K to 6.31K | (2%) |
| 19-Dec-14 5:06 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Dec-14 | Grant | 816 | $14.96 | $12,207.40 | 20% 4.15K to 4.96K | |
| 17-Dec-13 6:52 PM View: | Consolidated Water Co. Ltd. (CWCO) | 13-Dec-13 | Grant | 1,940 | $8.25 | $16,005.00 | 88% 2.21K to 4.15K |