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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 | 5,598 | -- | -- | 11% 52.93K to 58.52K | |
| 04-Jan-24 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-24 | Grant | 4,724 | -- | -- | 10% 48.05K to 52.77K | |
| 04-Apr-23 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 31-Mar-23 | Grant | 2,861 | -- | -- | 6% 44.6K to 47.46K | |
| 05-Jan-23 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-23 | Grant | 4,436 | -- | -- | 11% 39.91K to 44.34K | |
| 01-Apr-22 4:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 30-Mar-22 | Grant | 3,814 | -- | -- | 11% 35.4K to 39.22K | |
| 05-Jan-22 4:45 PM View: | Consolidated Water Co. Ltd. (CWCO) | 03-Jan-22 | Grant | 4,065 | -- | -- | 13% 31.04K to 35.11K | |
| 01-Apr-21 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 30-Mar-21 | Grant | 4,587 | -- | -- | 18% 25.8K to 30.39K | |
| 06-Jan-21 4:30 PM View: | Consolidated Water Co. Ltd. (CWCO) | 04-Jan-21 | Grant | 3,625 | -- | -- | 16% 22.01K to 25.63K | |
| 20-Mar-20 4:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-20 | Grant | 4,897 | -- | -- | 29% 16.66K to 21.56K | |
| 06-Jan-20 4:15 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-20 | Grant | 3,681 | -- | -- | 29% 12.9K to 16.59K | |
| 02-Apr-19 5:42 PM View: | Consolidated Water Co. Ltd. (CWCO) | 01-Apr-19 | Grant | 822 | -- | -- | 7% 11.86K to 12.68K | |
| 03-Jan-19 4:12 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-19 | Grant | 2,742 | -- | -- | 30% 9.04K to 11.79K | |
| 29-Mar-18 4:19 PM View: | Consolidated Water Co. Ltd. (CWCO) | 28-Mar-18 | Grant | 976 | -- | -- | 12% 7.92K to 8.9K | |
| 03-Jan-18 4:22 PM View: | Consolidated Water Co. Ltd. (CWCO) | 02-Jan-18 | Grant | 2,234 | -- | -- | 40% 5.64K to 7.87K | |
| 04-Apr-17 8:01 PM View: | Consolidated Water Co. Ltd. (CWCO) | 31-Mar-17 | Grant | 1,082 | -- | -- | 24% 4.46K to 5.54K | |
| 12-Dec-16 9:10 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-16 | Option Exercise | 2,491 | $10.68 | $26,603.90 | 56% 4.42K to 6.92K | 4% |
| 12-Dec-16 9:10 PM View: | Consolidated Water Co. Ltd. (CWCO) | 09-Dec-16 | Market Option Sale | 2,491 | $11.00 | $27,401.00 | (36%) 6.92K to 4.42K | (< 1%) |
| 12-Dec-16 9:10 PM View: | Consolidated Water Co. Ltd. (CWCO) | 08-Dec-16 | Option Exercise | 3,410 | $10.68 | $36,418.80 | 77% 4.42K to 7.83K | 4% |
| 12-Dec-16 9:10 PM View: | Consolidated Water Co. Ltd. (CWCO) | 08-Dec-16 | Market Option Sale | 3,410 | $11.00 | $37,510.00 | (44%) 7.83K to 4.42K | (< 1%) |
| 23-Jun-16 8:27 PM View: | Consolidated Water Co. Ltd. (CWCO) | 21-Jun-16 | Grant | 563 | -- | -- | 15% 3.81K to 4.37K | |
| 20-Nov-15 5:23 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Nov-15 | Option Exercise | 5,901 | $10.68 | $63,022.70 | 157% 3.76K to 9.66K | 4% |
| 20-Nov-15 5:23 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Nov-15 | Market Option Sale | 5,901 | $11.36 | $67,040.10 | (61%) 9.66K to 3.76K | 3% |
| 12-Dec-14 2:39 PM View: | Consolidated Water Co. Ltd. (CWCO) | 10-Dec-14 | Option Exercise | 6,652 | $7.90 | $52,550.80 | 181% 3.67K to 10.32K | |
| 12-Dec-14 2:39 PM View: | Consolidated Water Co. Ltd. (CWCO) | 10-Dec-14 | Market Option Sale | 6,652 | $10.48 | $69,713.00 | (64%) 10.32K to 3.67K | (6%) |
| 06-Dec-13 6:18 PM View: | Consolidated Water Co. Ltd. (CWCO) | 05-Dec-13 | Option Exercise | 6,652 | $7.90 | $52,550.80 | 186% 3.58K to 10.23K | |
| 06-Dec-13 6:18 PM View: | Consolidated Water Co. Ltd. (CWCO) | 05-Dec-13 | Market Option Sale | 6,652 | $12.50 | $83,150.00 | (65%) 10.23K to 3.58K | 11% |
| 20-Mar-13 5:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 19-Mar-13 | Option Exercise | 1,949 | $7.90 | $15,397.10 | 56% 3.49K to 5.44K | |
| 20-Mar-13 5:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 19-Mar-13 | Market Option Sale | 1,949 | $9.06 | $17,651.30 | (36%) 5.44K to 3.49K | (25%) |
| 20-Mar-13 5:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-13 | Option Exercise | 4,703 | $7.90 | $37,153.70 | 135% 3.49K to 8.19K | |
| 20-Mar-13 5:20 PM View: | Consolidated Water Co. Ltd. (CWCO) | 18-Mar-13 | Market Option Sale | 4,703 | $9.09 | $42,756.40 | (57%) 8.19K to 3.49K | (25%) |