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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 | 3,365 | $15.38 | $51,753.70 | 9% 37.02K to 40.39K | |
| 13-Dec-22 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-22 | Grant | 4,123 | $11.58 | $47,744.30 | 13% 32.9K to 37.02K | |
| 24-Nov-21 4:36 PM View: | Consolidated Water Co. Ltd. (CWCO) | 22-Nov-21 | Grant | 3,837 | $10.32 | $39,597.80 | 13% 29.06K to 32.9K | |
| 16-Dec-20 5:00 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Dec-20 | Grant | 2,437 | $16.25 | $39,601.20 | 9% 26.63K to 29.06K | |
| 06-Dec-19 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Dec-19 | Grant | 2,755 | $13.73 | $37,826.10 | 12% 23.87K to 26.63K | < 1% |
| 12-Dec-18 4:05 PM View: | Consolidated Water Co. Ltd. (CWCO) | 10-Dec-18 | Grant | 2,540 | $12.80 | $32,512.00 | 12% 21.33K to 23.87K | (8%) |
| 20-Nov-17 4:10 PM View: | Consolidated Water Co. Ltd. (CWCO) | 20-Nov-17 | Grant | 2,403 | $11.62 | $27,922.90 | 13% 18.93K to 21.33K | (< 1%) |
| 20-Dec-16 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 16-Dec-16 | Grant | 1,944 | $11.32 | $22,006.10 | 11% 16.98K to 18.93K | (2%) |
| 18-Dec-15 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 17-Dec-15 | Grant | 1,396 | $11.32 | $15,802.70 | 9% 15.59K to 16.98K | (2%) |
| 19-Dec-14 5:05 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Dec-14 | Grant | 696 | $14.96 | $10,412.20 | 5% 14.89K to 15.59K | |
| 17-Dec-13 6:48 PM View: | Consolidated Water Co. Ltd. (CWCO) | 13-Dec-13 | Grant | 1,721 | $8.25 | $14,198.20 | 13% 13.17K to 14.89K |