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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 | 2,698 | -- | -- | 9% 30.28K to 32.98K | |
| 04-Jan-24 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-24 | Grant | 2,515 | -- | -- | 9% 27.68K to 30.19K | |
| 04-Apr-23 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 31-Mar-23 | Grant | 1,379 | -- | -- | 5% 25.96K to 27.34K | |
| 05-Jan-23 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-23 | Grant | 2,276 | -- | -- | 10% 23.54K to 25.81K | |
| 01-Apr-22 4:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 30-Mar-22 | Grant | 1,874 | -- | -- | 9% 21.25K to 23.13K | |
| 05-Jan-22 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-22 | Grant | 1,972 | -- | -- | 10% 19.11K to 21.08K | |
| 01-Apr-21 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 30-Mar-21 | Grant | 2,838 | -- | -- | 18% 15.87K to 18.7K | |
| 06-Jan-21 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Jan-21 | Grant | 1,908 | -- | -- | 14% 13.85K to 15.76K | |
| 20-Mar-20 4:19 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-20 | Grant | 3,224 | -- | -- | 31% 10.35K to 13.57K | |
| 06-Jan-20 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-20 | Grant | 2,138 | -- | -- | 26% 8.16K to 10.3K | |
| 02-Apr-19 5:42 PM View: | Consolidated Water Co. Ltd. (CWCO) | 01-Apr-19 | Grant | 936 | -- | -- | 13% 7.09K to 8.02K | |
| 03-Jan-19 4:11 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-19 | Grant | 2,011 | -- | -- | 40% 5.08K to 7.09K | |
| 29-Mar-18 4:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 28-Mar-18 | Grant | 1,148 | -- | -- | 29% 3.93K to 5.08K | |
| 03-Jan-18 4:21 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-18 | Grant | 2,012 | -- | -- | 105% 1.92K to 3.93K | |
| 04-Apr-17 8:02 PM View: | Consolidated Water Co. Ltd. (CWCO) | 31-Mar-17 | Grant | 1,253 | -- | -- | 189% 0.66K to 1.92K | |
| 07-Sep-16 4:08 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Sep-16 | Option Exercise | 1,934 | $10.68 | $20,655.10 | 292% 0.66K to 2.6K | |
| 07-Sep-16 4:08 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Sep-16 | Market Option Sale | 1,934 | $12.47 | $24,118.90 | (74%) 2.6K to 0.66K | 11% |
| 23-Jun-16 8:23 PM View: | Consolidated Water Co. Ltd. (CWCO) | 21-Jun-16 | Grant | 662 | -- | -- | 100% 0 to 0.66K | |
| 08-Jun-15 5:22 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Jun-15 | Option Exercise | 1,933 | $10.68 | $20,644.40 | 100% 0 to 1.93K | |
| 08-Jun-15 5:22 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Jun-15 | Market Option Sale | 1,933 | $12.57 | $24,299.70 | (100%) 1.93K to 0 | 12% |