Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Consolidated Water Co. Ltd.CWCO · Entity 5519 | Director | September 03, 2026 | September 04, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Consolidated Water Co. Ltd.
Report date September 03, 2026 · Filed September 04, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,038 |
Reported balance
After 2026-09-03 transaction · row 1
1 source rowRow 1 · 2026-09-03 · Sale · Disposed 1,000 · Balance 2,038 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 03, 2026 Filed Sep 4, 2026 20:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 1,000 | $28.93 | $28,930.00 |
DisclosureSEC source: 0001566377-26-000002 · form4-09042026_040918.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,038 Read SEC document |
| December 15, 2025 Filed Dec 16, 2025 21:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 2,038 | $24.83 | $50,603.54 |
DisclosureSEC source: 0001566377-25-000006 · form4-12162025_041212.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,038 F1 · shares: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. F1 · price: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. Read SEC document |
| August 22, 2025 Filed Aug 25, 2025 20:10 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 4,755 | $33.35 | $158,579.25 |
DisclosureSEC source: 0001415889-25-022920 · form4-08252025_040801.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 F1 · price: This transaction was executed in multiple trades at prices ranging from $33.26 to $33.52. The price reported above reflects the weighted-average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was affected. Read SEC document |
| December 17, 2024 Filed Dec 19, 2024 21:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 1,661 | $29.14 | $48,401.54 |
DisclosureSEC source: 0001415889-24-029860 · form4-12192024_041214.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,755 F1 · shares: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. F1 · price: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. Read SEC document |
| September 11, 2024 Filed Sep 13, 2024 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 2,949 | $24.88 | $73,371.12 |
DisclosureSEC source: 0001415889-24-023359 · form4-09132024_040901.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,094 F1 · price: This transaction was executed in multiple trades at prices ranging from $24.80 to $24.96. The price reported above reflects the weighted-average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was affected. Read SEC document |
| December 12, 2023 Filed Dec 14, 2023 21:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 3,094 | $15.38 | $47,585.72 |
DisclosureSEC source: 0001415889-23-016475 · form4-12142023_041214.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,043 F1 · shares: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. F1 · price: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. Read SEC document |
| August 24, 2023 Filed Aug 28, 2023 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 4,815 | $25.67 | $123,601.05 |
DisclosureSEC source: 0001415889-23-012717 · form4-08282023_040801.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,949 F1 · price: This transaction was executed in multiple trades at prices ranging from $25.62 to $25.72. The price reported above reflects the weighted-average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was affected. Read SEC document |
| December 09, 2022 Filed Dec 13, 2022 21:16 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 3,949 | $11.58 | $45,729.42 |
DisclosureSEC source: 0001415889-22-012471 · form4-12132022_041244.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,764 F1 · shares: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. F1 · price: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. Read SEC document |
| September 09, 2022 Filed Sep 12, 2022 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 8,000 | $17.77 | $142,160.00 |
DisclosureSEC source: 0001415889-22-009530 · form4-09122022_040901.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,815 F1 · price: This transaction was executed in multiple trades at prices ranging from $17.68 to $17.85. The price reported above reflects the weighted-average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was affected. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 21:46 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 4,128 | $10.32 | $42,600.96 |
DisclosureSEC source: 0001415889-21-005522 · form4-11242021_011135.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,815 F1 · shares: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. F1 · price: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. Read SEC document |
| December 15, 2020 Filed Dec 16, 2020 22:00 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 2,622 | $16.25 | $42,607.50 |
DisclosureSEC source: 0001415889-20-002945 · form4-12162020_051244.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,687 F1 · shares: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. F1 · price: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. Read SEC document |
| December 05, 2019 Filed Dec 6, 2019 21:16 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 10,000 | $16.52 | $165,200.00 |
DisclosureSEC source: 0001104659-19-070603 · tm1923836-8_4.xml · nonDerivative · entry 2 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,065 F2 · price: This transaction was executed in multiple trades at prices ranging from $16.465 to $16.625. The price reported above reflects the weighted-average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was affected. Read SEC document |
| December 04, 2019 Filed Dec 6, 2019 21:16 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,973 | $13.73 | $40,819.29 |
DisclosureSEC source: 0001104659-19-070603 · tm1923836-8_4.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,065 F1 · shares: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. F1 · price: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 21:08 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,772 | $12.80 | $35,481.60 |
DisclosureSEC source: 0001144204-18-064281 · tv508574_form4.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,092 F1 · shares: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. F1 · price: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. Read SEC document |
| September 07, 2018 Filed Sep 11, 2018 21:28 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 17,011 | $14.20 | $241,556.20 |
DisclosureSEC source: 0001144204-18-049068 · tv502696_4.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,320 F1 · balance_after: Includes 761 shares not previously included in the Reporting Person's holdings and for which the Reporting Person has filed an amendment to the Reporting Person's Form 3 filed January 10, 2013 to correct such underreporting error. Read SEC document |
| November 20, 2017 Filed Nov 20, 2017 21:17 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,597 | $11.62 | $30,177.14 |
DisclosureSEC source: 0001144204-17-060164 · tv479384_4.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,570 F1 · shares: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. F1 · price: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. Read SEC document |
| December 16, 2016 Filed Dec 20, 2016 02:42 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,446 | $11.32 | $27,688.72 |
DisclosureSEC source: 0001144204-16-140389 · v455167_4.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,973 F1 · shares: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. F1 · price: Shares granted under the Company's non-executive directors share grant plan. The number of shares issued is calculated by dividing the accumulated share attendance fees by the prevailing market price on October 1st of the preceding year. Read SEC document |
| November 28, 2016 Filed Nov 30, 2016 21:47 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 2,376 | $11.50 | $27,324.00 |
DisclosureSEC source: 0001144204-16-137272 · v454129_4.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,527 Read SEC document |
| November 23, 2016 Filed Nov 23, 2016 21:13 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 162 | $11.50 | $1,863.00 |
DisclosureSEC source: 0001144204-16-136360 · v453867_4.xml · nonDerivative · entry 2 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,903 Read SEC document |
| November 22, 2016 Filed Nov 23, 2016 21:13 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 10,947 | $11.52 | $126,114.91 |
DisclosureSEC source: 0001144204-16-136360 · v453867_4.xml · nonDerivative · entry 1 Whittaker Raymond · CIK 0001566377 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,065 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.504082 to $11.65. The price reported above reflects the weighted average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.