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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-24 4:15 PM View:  | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-24 | Grant | 1,597 | -- | -- | 17% 9.49K to 11.09K | |
| 05-Jan-23 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-23 | Grant | 1,499 | -- | -- | 19% 7.99K to 9.49K | |
| 05-Jan-22 4:46 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-22 | Grant | 1,383 | -- | -- | 21% 6.61K to 7.99K | |
| 06-Jan-21 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Jan-21 | Grant | 1,324 | -- | -- | 25% 5.28K to 6.61K | |
| 06-Jan-20 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-20 | Grant | 1,463 | -- | -- | 38% 3.82K to 5.28K | |
| 03-Jan-19 4:10 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-19 | Grant | 1,331 | -- | -- | 53% 2.49K to 3.82K | |
| 03-Jan-18 4:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-18 | Grant | 1,293 | -- | -- | 108% 1.2K to 2.49K | |
| 04-Apr-17 8:00 PM View: | Consolidated Water Co. Ltd. (CWCO) | 31-Mar-17 | Grant | 783 | -- | -- | 190% 0.41K to 1.2K | |
| 23-Jun-16 8:23 PM View: | Consolidated Water Co. Ltd. (CWCO) | 21-Jun-16 | Grant | 412 | -- | -- | 100% 0 to 0.41K |