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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 4:23 PM View:  | Consolidated Water Co. Ltd. (CWCO) | 13-Jun-24 | Private Sale | 2,700 | $25.04 | $67,608.00 | (< 1%) 303.2K to 300.5K | |
| 14-Dec-23 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 12-Dec-23 | Grant | 2,724 | $15.38 | $41,895.10 | < 1% 300.48K to 303.2K | |
| 17-Aug-23 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 16-Aug-23 | Private Sale | 3,289 | $26.12 | $85,908.70 | (1%) 303.76K to 300.48K | |
| 13-Dec-22 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-22 | Grant | 3,289 | $11.58 | $38,086.60 | 1% 300.48K to 303.76K | |
| 12-Sep-22 4:29 PM View: | Consolidated Water Co. Ltd. (CWCO) | 08-Sep-22 | Private Sale | 3,430 | $16.46 | $56,457.80 | (1%) 303.91K to 300.48K | |
| 24-Nov-21 4:41 PM View: | Consolidated Water Co. Ltd. (CWCO) | 22-Nov-21 | Grant | 3,430 | $10.32 | $35,397.60 | 1% 300.48K to 303.91K | |
| 16-Jun-21 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Jun-21 | Market Sale | 2,178 | $12.78 | $27,834.80 | (< 1%) 302.65K to 300.48K | (< 1%) |
| 23-Apr-21 8:25 PM View: | Consolidated Water Co. Ltd. (CWCO) | 22-Apr-21 | Market Sale | 149 | $12.64 | $1,883.36 | (< 1%) 302.8K to 302.65K | < 1% |
| 21-Apr-21 6:23 PM View: | Consolidated Water Co. Ltd. (CWCO) | 19-Apr-21 | Market Sale | 2,322 | $12.99 | $30,162.80 | (< 1%) 305.13K to 302.8K | (< 1%) |
| 16-Dec-20 5:00 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Dec-20 | Grant | 2,178 | $16.25 | $35,392.50 | < 1% 302.95K to 305.13K | |
| 06-Dec-19 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Dec-19 | Grant | 2,471 | $13.73 | $33,926.80 | < 1% 300.48K to 302.95K | < 1% |
| 23-Aug-19 5:22 PM View: | Consolidated Water Co. Ltd. (CWCO) | 22-Aug-19 | Market Sale | 4,161 | $14.70 | $61,166.70 | (1%) 304.64K to 300.48K | 21% |
| 23-Aug-19 5:22 PM View: | Consolidated Water Co. Ltd. (CWCO) | 21-Aug-19 | Market Sale | 10,319 | $14.70 | $151,689.00 | (3%) 314.96K to 304.64K | 21% |
| 18-Apr-19 4:28 PM View: | Consolidated Water Co. Ltd. (CWCO) | 16-Apr-19 | Market Sale | 7,393 | $12.54 | $92,722.30 | (2%) 322.35K to 314.96K | 7% |
| 28-Mar-19 6:27 PM View: | Consolidated Water Co. Ltd. (CWCO) | 26-Mar-19 | Market Sale | 6,603 | $13.50 | $89,140.50 | (23%) 28.48K to 21.87K | 13% |
| 12-Dec-18 4:06 PM View: | Consolidated Water Co. Ltd. (CWCO) | 10-Dec-18 | Grant | 2,304 | $12.80 | $29,491.20 | 9% 26.17K to 28.48K | (8%) |
| 20-Nov-17 4:13 PM View: | Consolidated Water Co. Ltd. (CWCO) | 20-Nov-17 | Grant | 2,158 | $11.62 | $25,076.00 | 9% 24.01K to 26.17K | (< 1%) |
| 20-Dec-16 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 16-Dec-16 | Grant | 2,022 | $11.32 | $22,889.00 | 9% 21.99K to 24.01K | (2%) |
| 18-Dec-15 4:50 PM View: | Consolidated Water Co. Ltd. (CWCO) | 17-Dec-15 | Grant | 1,343 | $11.32 | $15,202.80 | 7% 20.65K to 21.99K | (2%) |
| 19-Dec-14 5:08 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Dec-14 | Grant | 856 | $14.96 | $12,805.80 | 4% 19.79K to 20.65K | |
| 17-Dec-13 6:58 PM View: | Consolidated Water Co. Ltd. (CWCO) | 13-Dec-13 | Grant | 1,794 | $8.25 | $14,800.50 | 11% 16.53K to 18.32K |