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| 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 | 12,711 | -- | -- | 5% 252.75K to 265.46K | |
| 04-Jan-24 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-24 | Grant | 10,647 | -- | -- | 4% 242.1K to 252.75K | |
| 04-Apr-23 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 31-Mar-23 | Grant | 6,626 | -- | -- | 3% 235.48K to 242.1K | |
| 05-Jan-23 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-23 | Grant | 10,078 | -- | -- | 4% 225.4K to 235.48K | |
| 01-Apr-22 4:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 30-Mar-22 | Grant | 8,749 | -- | -- | 4% 216.65K to 225.4K | |
| 05-Jan-22 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-22 | Grant | 9,313 | -- | -- | 4% 207.34K to 216.65K | |
| 01-Apr-21 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 30-Mar-21 | Grant | 13,252 | -- | -- | 7% 194.09K to 207.34K | |
| 06-Jan-21 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Jan-21 | Grant | 8,977 | -- | -- | 5% 185.11K to 194.09K | |
| 20-Mar-20 4:21 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-20 | Grant | 15,278 | -- | -- | 9% 169.83K to 185.11K | |
| 06-Jan-20 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-20 | Grant | 10,035 | -- | -- | 6% 159.8K to 169.83K | |
| 02-Apr-19 5:41 PM View: | Consolidated Water Co. Ltd. (CWCO) | 01-Apr-19 | Grant | 4,892 | -- | -- | 3% 154.9K to 159.8K | |
| 03-Jan-19 4:12 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-19 | Grant | 9,774 | -- | -- | 7% 145.13K to 154.9K | |
| 29-Mar-18 4:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 28-Mar-18 | Grant | 6,130 | -- | -- | 4% 139.0K to 145.13K | |
| 03-Jan-18 4:21 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-18 | Grant | 10,215 | -- | -- | 8% 128.78K to 139.0K | |
| 04-Apr-17 8:00 PM View: | Consolidated Water Co. Ltd. (CWCO) | 31-Mar-17 | Grant | 6,620 | -- | -- | 5% 122.17K to 128.78K | |
| 13-Dec-16 5:25 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-16 | Option Exercise | 6,214 | $10.68 | $66,365.50 | 5% 121.96K to 128.18K | 4% |
| 13-Dec-16 5:25 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-16 | Market Option Sale | 6,012 | $11.11 | $66,781.90 | (5%) 128.18K to 122.17K | < 1% |
| 08-Dec-16 8:35 PM View: | Consolidated Water Co. Ltd. (CWCO) | 06-Dec-16 | Option Exercise | 2,537 | $10.68 | $27,095.20 | 2% 121.96K to 124.5K | 4% |
| 08-Dec-16 8:35 PM View: | Consolidated Water Co. Ltd. (CWCO) | 06-Dec-16 | Market Option Sale | 2,537 | $11.35 | $28,795.00 | (2%) 124.5K to 121.96K | 2% |
| 01-Dec-16 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 29-Nov-16 | Option Exercise | 2,915 | $10.68 | $31,132.20 | 2% 121.96K to 124.88K | 4% |
| 01-Dec-16 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 29-Nov-16 | Market Option Sale | 2,915 | $11.54 | $33,633.00 | (2%) 124.88K to 121.96K | 4% |
| 23-Jun-16 8:25 PM View: | Consolidated Water Co. Ltd. (CWCO) | 21-Jun-16 | Grant | 3,535 | -- | -- | 3% 118.43K to 121.96K | |
| 01-Apr-14 2:58 PM View: | Consolidated Water Co. Ltd. (CWCO) | 28-Mar-14 | Grant | 12,302 | -- | -- | 12% 106.13K to 118.43K | |
| 16-Aug-13 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 16-Aug-13 | Market Sale | 6,007 | $12.40 | $74,502.40 | (5%) 112.13K to 106.13K | 10% |
| 16-Aug-13 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Aug-13 | Market Sale | 16,641 | $12.41 | $206,560.00 | (13%) 128.77K to 112.13K | 10% |
| 16-Aug-13 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 14-Aug-13 | Market Sale | 7,352 | $12.49 | $91,828.70 | (5%) 136.13K to 128.77K | 11% |
| 08-Apr-13 5:07 PM View: | Consolidated Water Co. Ltd. (CWCO) | 20-Mar-13 | Grant | 11,131 | -- | -- | 9% 125.0K to 136.13K |