Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Consolidated Water Co. Ltd.CWCO · Entity 5519 | Director | December 09, 2022 | December 13, 2022 |
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 December 09, 2022 · Filed December 13, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 69,783 |
Reported balance
After 2022-12-09 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-12-09 · Grant · Acquired 4,495 · Balance 69,783 F1: 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. F2: Includes 1,482 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. |
Filing footnotes · ownership attribution and instrument terms
F1: 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.
F2: Includes 1,482 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings.
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 |
|---|---|---|---|---|---|---|
| December 09, 2022 Filed Dec 13, 2022 21:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 4,495 | $11.58 | $52,052.10 |
DisclosureSEC source: 0001415889-22-012467 · form4-12132022_041220.xml · nonDerivative · entry 1 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,783 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. F2 · balance_after: Includes 1,482 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. Read SEC document |
| November 22, 2021 Filed Nov 24, 2021 21:39 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 4,215 | $10.32 | $43,498.80 |
DisclosureSEC source: 0001415889-21-005513 · form4-11242021_011122.xml · nonDerivative · entry 1 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,806 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. F2 · balance_after: Includes 1,106 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. Read SEC document |
| April 21, 2021 Filed Apr 23, 2021 21:10 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 2,500 | $13.00 | $32,500.00 |
DisclosureSEC source: 0001415889-21-002067 · form4-04232021_050401.xml · nonDerivative · entry 1 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 58,485 Read SEC document |
| April 16, 2021 Filed Apr 20, 2021 21:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 2,500 | $13.01 | $32,525.00 |
DisclosureSEC source: 0001415889-21-002036 · form4-04202021_050402.xml · nonDerivative · entry 1 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 60,985 F1 · price: This transaction was executed in multiple trades at prices ranging from $13.01 to $13.02. 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. F2 · balance_after: Includes 338 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. Read SEC document |
| December 15, 2020 Filed Dec 16, 2020 22:00 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 2,677 | $16.25 | $43,501.25 |
DisclosureSEC source: 0001415889-20-002941 · form4-12162020_051220.xml · nonDerivative · entry 1 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 63,147 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. F2 · balance_after: Includes 981 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. Read SEC document |
| March 23, 2020 Filed Mar 24, 2020 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | PurchaseCOMMON STOCK | 3,104 | $13.81 | $42,869.34 |
DisclosureSEC source: 0001104659-20-037763 · tm2013565d1_4.xml · nonDerivative · entry 2 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59,489 F2 · price: This transaction was executed in multiple trades at prices ranging from $13.39 to $14.50. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the staff of the Commission, 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 |
| March 20, 2020 Filed Mar 24, 2020 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | PurchaseCOMMON STOCK | 2,341 | $14.49 | $33,918.75 |
DisclosureSEC source: 0001104659-20-037763 · tm2013565d1_4.xml · nonDerivative · entry 1 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 56,385 F1 · price: This transaction was executed in multiple trades at prices ranging from $14.10 to $14.50. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the staff of the U.S. Securities and Exchange Commission (the "Commission"), 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 |
| March 19, 2020 Filed Mar 20, 2020 20:26 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | PurchaseCOMMON STOCK | 3,385 | $14.77 | $50,009.99 |
DisclosureSEC source: 0001104659-20-036882 · tm2013179-6_4.xml · nonDerivative · entry 2 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 54,044 F2 · price: This transaction was executed in multiple trades at prices ranging from $14.635 to $14.78. The price reported above reflects the weighted average purchase price. The reporting person hereby undertakes to provide upon request to the staff of the U.S. Securities and Exchange Commission, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was effected. F1 · balance_after: Includes 228 shares acquired under the issuer's dividend reinvestment plan that have not previously been included in the reporting person's beneficial holdings. Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 20:26 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | PurchaseCOMMON STOCK | 3,326 | $14.97 | $49,790.22 |
DisclosureSEC source: 0001104659-20-036882 · tm2013179-6_4.xml · nonDerivative · entry 1 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,659 F1 · balance_after: Includes 228 shares acquired under the issuer's dividend reinvestment plan that have not previously been included in the reporting person's beneficial holdings. Read SEC document |
| December 04, 2019 Filed Dec 6, 2019 21:16 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 3,023 | $13.73 | $41,505.79 |
DisclosureSEC source: 0001104659-19-070599 · tm1923836d4_form4.xml · nonDerivative · entry 1 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 47,105 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. F2 · balance_after: Includes 1,037 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. Read SEC document |
| December 10, 2018 Filed Dec 12, 2018 21:06 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,772 | $12.80 | $35,481.60 |
DisclosureSEC source: 0001144204-18-064277 · tv508570_form4.xml · nonDerivative · entry 1 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,045 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. F2 · balance_after: Includes 988 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. Read SEC document |
| November 20, 2017 Filed Nov 20, 2017 21:12 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,700 | $11.62 | $31,374.00 |
DisclosureSEC source: 0001144204-17-060157 · tv479378_4.xml · nonDerivative · entry 1 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,285 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. F2 · balance_after: Includes 913 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. Read SEC document |
| December 16, 2016 Filed Dec 20, 2016 02:40 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,022 | $11.32 | $22,889.04 |
DisclosureSEC source: 0001144204-16-140386 · v455163_4.xml · nonDerivative · entry 1 Finlay Richard · CIK 0001566365 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,672 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. F2 · balance_after: Includes 157 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. 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.