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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 4:30 PM View:  | Consolidated Water Co. Ltd. (CWCO) | 12-Dec-23 | Grant | 3,094 | $15.38 | $47,585.70 | 78% 3.95K to 7.04K | |
| 28-Aug-23 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 24-Aug-23 | Private Sale | 4,815 | $25.67 | $123,601.00 | (55%) 8.76K to 3.95K | |
| 13-Dec-22 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-22 | Grant | 3,949 | $11.58 | $45,729.40 | 82% 4.82K to 8.76K | |
| 12-Sep-22 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Sep-22 | Private Sale | 8,000 | $17.77 | $142,160.00 | (62%) 12.81K to 4.82K | |
| 24-Nov-21 4:46 PM View: | Consolidated Water Co. Ltd. (CWCO) | 22-Nov-21 | Grant | 4,128 | $10.32 | $42,601.00 | 48% 8.69K to 12.81K | |
| 16-Dec-20 5:00 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Dec-20 | Grant | 2,622 | $16.25 | $42,607.50 | 43% 6.07K to 8.69K | |
| 06-Dec-19 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 05-Dec-19 | Market Sale | 10,000 | $16.52 | $165,200.00 | (62%) 16.07K to 6.07K | 29% |
| 06-Dec-19 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Dec-19 | Grant | 2,973 | $13.73 | $40,819.30 | 23% 13.09K to 16.07K | < 1% |
| 12-Dec-18 4:08 PM View: | Consolidated Water Co. Ltd. (CWCO) | 10-Dec-18 | Grant | 2,772 | $12.80 | $35,481.60 | 27% 10.32K to 13.09K | (8%) |
| 11-Sep-18 5:28 PM View: | Consolidated Water Co. Ltd. (CWCO) | 07-Sep-18 | Market Sale | 17,011 | $14.20 | $241,556.00 | (62%) 27.33K to 10.32K | 18% |
| 20-Nov-17 4:17 PM View: | Consolidated Water Co. Ltd. (CWCO) | 20-Nov-17 | Grant | 2,597 | $11.62 | $30,177.10 | 11% 23.97K to 26.57K | (< 1%) |
| 19-Dec-16 9:42 PM View: | Consolidated Water Co. Ltd. (CWCO) | 16-Dec-16 | Grant | 2,446 | $11.32 | $27,688.70 | 11% 21.53K to 23.97K | (2%) |
| 30-Nov-16 4:47 PM View: | Consolidated Water Co. Ltd. (CWCO) | 28-Nov-16 | Market Sale | 2,376 | $11.50 | $27,324.00 | (10%) 23.9K to 21.53K | 4% |
| 23-Nov-16 4:13 PM View: | Consolidated Water Co. Ltd. (CWCO) | 23-Nov-16 | Market Sale | 162 | $11.50 | $1,863.00 | (< 1%) 24.07K to 23.9K | 4% |
| 23-Nov-16 4:13 PM View: | Consolidated Water Co. Ltd. (CWCO) | 22-Nov-16 | Market Sale | 10,947 | $11.52 | $126,115.00 | (31%) 35.01K to 24.07K | 4% |
| 18-Dec-15 4:54 PM View: | Consolidated Water Co. Ltd. (CWCO) | 17-Dec-15 | Grant | 1,661 | $11.32 | $18,802.50 | 5% 33.35K to 35.01K | (2%) |
| 19-Dec-14 5:05 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Dec-14 | Grant | 1,056 | $14.96 | $15,797.80 | 3% 32.3K to 33.35K | |
| 17-Dec-13 7:08 PM View: | Consolidated Water Co. Ltd. (CWCO) | 13-Dec-13 | Grant | 2,560 | $8.25 | $21,120.00 | 9% 29.73K to 32.3K | |
| 21-Nov-13 3:51 PM View: | Consolidated Water Co. Ltd. (CWCO) | 20-Nov-13 | Market Purchase | 2,700 | $11.10 | $29,970.00 | 10% 27.04K to 29.73K | < 1% |
| 19-Nov-13 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Nov-13 | Market Purchase | 3,624 | $11.45 | $41,494.80 | 15% 23.41K to 27.04K | (3%) |