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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 | 3,104 | $15.38 | $47,739.50 | 23% 13.42K to 16.52K | |
| 13-Dec-22 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-22 | Grant | 3,544 | $11.58 | $41,039.50 | 37% 9.67K to 13.22K | |
| 24-Nov-21 4:35 PM View: | Consolidated Water Co. Ltd. (CWCO) | 22-Nov-21 | Grant | 3,256 | $10.32 | $33,601.90 | 51% 6.34K to 9.6K | |
| 16-Dec-20 5:00 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Dec-20 | Grant | 2,148 | $16.25 | $34,905.00 | 51% 4.19K to 6.34K | |
| 06-Dec-19 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Dec-19 | Grant | 2,193 | $13.73 | $30,109.90 | 110% 2.0K to 4.19K | < 1% |