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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Dec-22 4:15 PM View:  | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-22 | Grant | 4,495 | $11.58 | $52,052.10 | 7% 65.29K to 69.78K | |
| 24-Nov-21 4:39 PM View: | Consolidated Water Co. Ltd. (CWCO) | 22-Nov-21 | Grant | 4,215 | $10.32 | $43,498.80 | 7% 59.59K to 63.81K | |
| 23-Apr-21 5:10 PM View: | Consolidated Water Co. Ltd. (CWCO) | 21-Apr-21 | Market Sale | 2,500 | $13.00 | $32,500.00 | (4%) 60.98K to 58.48K | 3% |
| 20-Apr-21 5:05 PM View: | Consolidated Water Co. Ltd. (CWCO) | 16-Apr-21 | Market Sale | 2,500 | $13.01 | $32,525.00 | (4%) 63.48K to 60.98K | < 1% |
| 16-Dec-20 5:00 PM View: | Consolidated Water Co. Ltd. (CWCO) | 15-Dec-20 | Grant | 2,677 | $16.25 | $43,501.20 | 4% 60.47K to 63.15K | |
| 24-Mar-20 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 23-Mar-20 | Market Purchase | 3,104 | $13.81 | $42,869.30 | 6% 56.38K to 59.49K | (15%) |
| 24-Mar-20 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 20-Mar-20 | Market Purchase | 2,341 | $14.49 | $33,918.80 | 4% 54.04K to 56.38K | (19%) |
| 20-Mar-20 4:26 PM View: | Consolidated Water Co. Ltd. (CWCO) | 19-Mar-20 | Market Purchase | 3,385 | $14.77 | $50,010.00 | 7% 50.66K to 54.04K | (20%) |
| 20-Mar-20 4:26 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-20 | Market Purchase | 3,326 | $14.97 | $49,790.20 | 7% 47.33K to 50.66K | (21%) |
| 06-Dec-19 4:16 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Dec-19 | Grant | 3,023 | $13.73 | $41,505.80 | 7% 44.08K to 47.1K | < 1% |
| 12-Dec-18 4:06 PM View: | Consolidated Water Co. Ltd. (CWCO) | 10-Dec-18 | Grant | 2,772 | $12.80 | $35,481.60 | 7% 40.27K to 43.05K | (8%) |
| 20-Nov-17 4:12 PM View: | Consolidated Water Co. Ltd. (CWCO) | 20-Nov-17 | Grant | 2,700 | $11.62 | $31,374.00 | 7% 36.59K to 39.28K | (< 1%) |
| 19-Dec-16 9:40 PM View: | Consolidated Water Co. Ltd. (CWCO) | 16-Dec-16 | Grant | 2,022 | $11.32 | $22,889.00 | 6% 33.65K to 35.67K | (2%) |
| 02-Sep-16 4:05 PM View: | Consolidated Water Co. Ltd. (CWCO) | 31-Aug-16 | Market Purchase | 10,000 | $12.73 | $127,281.00 | 43% 23.49K to 33.49K | (13%) |
| 18-Dec-15 4:49 PM View: | Consolidated Water Co. Ltd. (CWCO) | 17-Dec-15 | Grant | 1,343 | $11.32 | $15,202.80 | 6% 21.75K to 23.09K | (2%) |
| 19-Dec-14 5:06 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Dec-14 | Grant | 856 | $14.96 | $12,805.80 | 4% 20.34K to 21.2K | |
| 17-Dec-13 6:56 PM View: | Consolidated Water Co. Ltd. (CWCO) | 13-Dec-13 | Grant | 1,867 | $8.25 | $15,402.80 | 12% 16.09K to 17.96K |