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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Jul-24 4:20 PM View:  | Consolidated Water Co. Ltd. (CWCO) | 15-Jul-24 | Conversion | 330 | -- | -- | 5% 6.31K to 6.64K | |
| 04-Jan-24 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-24 | Grant | 1,352 | -- | -- | 27% 4.96K to 6.31K | |
| 19-Jul-23 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 17-Jul-23 | Conversion | 402 | -- | -- | 9% 4.55K to 4.96K | |
| 05-Jan-23 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-23 | Grant | 1,244 | -- | -- | 38% 3.31K to 4.55K | |
| 19-Jul-22 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Jul-22 | Conversion | 374 | -- | -- | 13% 2.93K to 3.3K | |
| 05-Jan-22 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-22 | Grant | 731 | -- | -- | 33% 2.19K to 2.92K | |
| 27-Aug-21 6:05 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Jul-21 | Conversion | 444 | -- | -- | 25% 1.75K to 2.19K | |
| 27-Aug-21 6:05 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Jul-21 | Conversion Duplicate | 444 | -- | -- | 25% 1.75K to 2.19K | |
| 06-Jan-21 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Jan-21 | Grant | 307 | -- | -- | 21% 1.44K to 1.75K |