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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 | 2,030 | -- | -- | 15% 13.51K to 15.54K | |
| 05-Jan-23 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-23 | Grant | 1,906 | -- | -- | 17% 11.36K to 13.27K | |
| 05-Jan-22 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-22 | Grant | 1,755 | -- | -- | 19% 9.32K to 11.08K | |
| 06-Jan-21 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Jan-21 | Grant | 1,679 | -- | -- | 23% 7.39K to 9.07K | |
| 06-Jan-20 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-20 | Grant | 1,853 | -- | -- | 35% 5.35K to 7.2K | |
| 03-Jan-19 4:17 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-19 | Grant | 1,728 | -- | -- | 49% 3.5K to 5.23K | |
| 03-Jan-18 4:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-18 | Grant | 1,724 | -- | -- | 102% 1.69K to 3.41K | |
| 04-Apr-17 8:02 PM View: | Consolidated Water Co. Ltd. (CWCO) | 31-Mar-17 | Grant | 1,080 | -- | -- | 186% 0.58K to 1.66K | |
| 12-Dec-16 9:18 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-16 | Option Exercise | 1,574 | $10.68 | $16,810.30 | 273% 0.58K to 2.15K | 4% |
| 12-Dec-16 9:18 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-16 | Market Option Sale | 1,574 | $11.00 | $17,314.00 | (73%) 2.15K to 0.58K | (< 1%) |
| 12-Dec-16 9:18 PM View: | Consolidated Water Co. Ltd. (CWCO) | 08-Dec-16 | Option Exercise | 2,176 | $10.68 | $23,239.70 | 378% 0.58K to 2.75K | 4% |
| 12-Dec-16 9:18 PM View: | Consolidated Water Co. Ltd. (CWCO) | 08-Dec-16 | Market Option Sale | 2,176 | $11.00 | $23,936.00 | (79%) 2.75K to 0.58K | (< 1%) |
| 23-Jun-16 8:25 PM View: | Consolidated Water Co. Ltd. (CWCO) | 21-Jun-16 | Grant | 569 | -- | -- | 100% 0 to 0.57K | |
| 24-Nov-15 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 23-Nov-15 | Option Exercise | 3,750 | $10.68 | $40,050.00 | 100% 0 to 3.75K | |
| 24-Nov-15 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 23-Nov-15 | Market Option Sale | 3,750 | $11.87 | $44,509.90 | (100%) 3.75K to 0 | 7% |
| 20-Mar-15 12:57 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-15 | Option Exercise | 3,925 | $7.90 | $31,007.50 | 100% 0 to 3.92K | |
| 20-Mar-15 12:57 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-15 | Market Option Sale | 3,925 | $9.86 | $38,705.60 | (100%) 3.92K to 0 | (12%) |
| 13-Dec-13 4:03 PM View: | Consolidated Water Co. Ltd. (CWCO) | 12-Dec-13 | Option Exercise | 3,725 | $7.90 | $29,427.50 | 100% 0 to 3.73K | |
| 13-Dec-13 4:03 PM View: | Consolidated Water Co. Ltd. (CWCO) | 12-Dec-13 | Market Option Sale | 3,725 | $13.00 | $48,425.00 | (100%) 3.73K to 0 | 14% |
| 13-Dec-13 4:03 PM View: | Consolidated Water Co. Ltd. (CWCO) | 11-Dec-13 | Option Exercise | 200 | $7.90 | $1,580.00 | 100% 0 to 0.2K | |
| 13-Dec-13 4:03 PM View: | Consolidated Water Co. Ltd. (CWCO) | 11-Dec-13 | Market Option Sale | 200 | $13.00 | $2,600.00 | (100%) 0.2K to 0 | 14% |
| 20-Mar-13 5:23 PM View: | Consolidated Water Co. Ltd. (CWCO) | 19-Mar-13 | Option Exercise | 1,150 | $7.90 | $9,085.00 | 100% 0 to 1.15K | |
| 20-Mar-13 5:23 PM View: | Consolidated Water Co. Ltd. (CWCO) | 19-Mar-13 | Market Option Sale | 1,150 | $9.06 | $10,415.10 | (100%) 1.15K to 0 | (25%) |
| 20-Mar-13 5:23 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-13 | Option Exercise | 2,775 | $7.90 | $21,922.50 | 100% 0 to 2.77K | |
| 20-Mar-13 5:23 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-13 | Market Option Sale | 2,775 | $9.09 | $25,228.40 | (100%) 2.77K to 0 | (25%) |