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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jun-24 4:15 PM View:  | Consolidated Water Co. Ltd. (CWCO) | 12-Jun-24 | Private Sale | 3,500 | $25.29 | $88,515.00 | (9%) 38.88K to 35.38K | |
| 14-Dec-23 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 12-Dec-23 | Grant | 2,872 | $15.38 | $44,171.40 | 8% 35.78K to 38.65K | |
| 13-Dec-22 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-22 | Grant | 3,796 | $11.58 | $43,957.70 | 12% 31.41K to 35.21K | |
| 13-Jun-22 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Jun-22 | Private Sale | 5,309 | $14.37 | $76,290.30 | (15%) 36.45K to 31.14K | |
| 24-Nov-21 4:42 PM View: | Consolidated Water Co. Ltd. (CWCO) | 22-Nov-21 | Grant | 4,196 | $10.32 | $43,302.70 | 13% 31.74K to 35.93K | |
| 16-Dec-20 5:00 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Dec-20 | Grant | 2,665 | $16.25 | $43,306.20 | 9% 28.31K to 30.97K | |
| 26-Aug-20 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 24-Aug-20 | Market Sale | 2,657 | $12.14 | $32,256.00 | (9%) 30.76K to 28.11K | 2% |
| 06-Dec-19 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Dec-19 | Grant | 2,984 | $13.73 | $40,970.30 | 11% 27.32K to 30.3K | < 1% |
| 08-Apr-19 6:05 PM View: | Consolidated Water Co. Ltd. (CWCO) | 05-Apr-19 | Market Sale | 1,183 | $12.87 | $15,225.20 | (4%) 28.08K to 26.9K | 10% |
| 08-Apr-19 6:05 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Apr-19 | Market Sale | 1,200 | $12.70 | $15,240.00 | (4%) 29.28K to 28.08K | 9% |
| 01-Apr-19 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 28-Mar-19 | Market Sale | 858 | $13.12 | $11,259.00 | (3%) 30.14K to 29.28K | 11% |
| 12-Dec-18 4:07 PM View: | Consolidated Water Co. Ltd. (CWCO) | 10-Dec-18 | Grant | 2,657 | $12.80 | $34,009.60 | 10% 27.36K to 30.01K | (8%) |
| 29-Mar-18 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 29-Mar-18 | Market Sale | 1,346 | $15.16 | $20,405.40 | (5%) 28.23K to 26.88K | 23% |
| 29-Mar-18 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 27-Mar-18 | Market Sale | 1,228 | $14.36 | $17,634.10 | (4%) 29.45K to 28.23K | 20% |
| 20-Nov-17 4:14 PM View: | Consolidated Water Co. Ltd. (CWCO) | 20-Nov-17 | Grant | 2,487 | $11.62 | $28,898.90 | 9% 26.81K to 29.3K | (< 1%) |
| 11-Apr-17 4:06 PM View: | Consolidated Water Co. Ltd. (CWCO) | 07-Apr-17 | Market Sale | 1,714 | $11.50 | $19,711.00 | (6%) 28.13K to 26.42K | 1% |
| 19-Dec-16 9:41 PM View: | Consolidated Water Co. Ltd. (CWCO) | 16-Dec-16 | Grant | 2,368 | $11.32 | $26,805.80 | 9% 25.59K to 27.96K | (2%) |
| 13-Dec-16 5:25 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-16 | Market Sale | 1,776 | $11.11 | $19,734.90 | (6%) 27.37K to 25.59K | < 1% |
| 18-Dec-15 4:52 PM View: | Consolidated Water Co. Ltd. (CWCO) | 17-Dec-15 | Grant | 1,714 | $11.32 | $19,402.50 | 7% 25.13K to 26.84K | (2%) |
| 19-Dec-14 5:09 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Dec-14 | Grant | 856 | $14.96 | $12,805.80 | 4% 23.75K to 24.61K | |
| 17-Dec-13 7:01 PM View: | Consolidated Water Co. Ltd. (CWCO) | 13-Dec-13 | Grant | 2,049 | $8.25 | $16,904.20 | 10% 21.2K to 23.25K | |
| 22-Nov-13 4:51 PM View: | Consolidated Water Co. Ltd. (CWCO) | 22-Nov-13 | Market Purchase | 1,000 | $12.12 | $12,120.00 | 5% 19.88K to 20.88K | (8%) |
| 16-Aug-13 11:37 AM View: | Consolidated Water Co. Ltd. (CWCO) | 14-Aug-13 | Market Purchase | 500 | $12.55 | $6,274.95 | 3% 19.38K to 19.88K | (11%) |