Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Consolidated Water Co. Ltd.CWCO · Entity 5519 | Director · PRESIDENT AND CEO | March 25, 2026 | March 26, 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 March 25, 2026 · Filed March 26, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 285,102 |
Reported balance
After 2026-03-25 transaction · row 1
1 source rowRow 1 · 2026-03-25 · Grant · Acquired 14,713 · Balance 285,102 F1: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan.
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 |
|---|---|---|---|---|---|---|
| March 25, 2026 Filed Mar 26, 2026 20:10 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 14,713 | $0.00 | $0.00 |
DisclosureSEC source: 0001566233-26-000004 · form4-03262026_040301.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 285,102 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| January 02, 2026 Filed Jan 6, 2026 21:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 6,231 | $0.00 | $0.00 |
DisclosureSEC source: 0001566233-26-000002 · form4-01062026_040110.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 270,389 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| November 24, 2025 Filed Nov 24, 2025 21:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 5,000 | $33.50 | $167,500.00 |
DisclosureSEC source: 0001566233-25-000010 · form4-11242025_041120.xml · nonDerivative · entry 2 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 264,158 Read SEC document |
| November 21, 2025 Filed Nov 24, 2025 21:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 18,152 | $33.50 | $608,092.00 |
DisclosureSEC source: 0001566233-25-000010 · form4-11242025_041120.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 269,158 Read SEC document |
| November 17, 2025 Filed Nov 19, 2025 22:25 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 1,848 | $35.76 | $66,084.48 |
DisclosureSEC source: 0001566233-25-000008 · form4-11192025_051101.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 287,310 F1 · price: This transaction was executed in multiple trades at prices ranging from $35.70 to $35.84. 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 |
| March 25, 2025 Filed Mar 27, 2025 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 19,491 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-009103 · form4-03272025_040301.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 289,158 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| February 19, 2025 Filed Feb 20, 2025 22:25 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 28 | $28.05 | $785.40 |
DisclosureSEC source: 0001415889-25-004906 · form4-02202025_050201.xml · nonDerivative · entry 3 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 269,667 F1 · shares: The reported sale of 4,328 shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 7, 2024. Read SEC document |
| February 19, 2025 Filed Feb 20, 2025 22:25 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 2,300 | $28.02 | $64,446.00 |
DisclosureSEC source: 0001415889-25-004906 · form4-02202025_050201.xml · nonDerivative · entry 2 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 269,695 F1 · shares: The reported sale of 4,328 shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 7, 2024. Read SEC document |
| February 18, 2025 Filed Feb 20, 2025 22:25 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 2,000 | $28.00 | $56,000.00 |
DisclosureSEC source: 0001415889-25-004906 · form4-02202025_050201.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 271,995 F1 · shares: The reported sale of 4,328 shares was effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on June 7, 2024. Read SEC document |
| January 02, 2025 Filed Jan 6, 2025 21:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 8,533 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-000735 · form4-01062025_040101.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 273,995 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| March 27, 2024 Filed Mar 28, 2024 20:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 12,711 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-009327 · form4-03282024_040303.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 265,462 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 21:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 10,647 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-000593 · form4-01042024_040101.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 252,751 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| March 31, 2023 Filed Apr 4, 2023 20:45 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 6,626 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-006048 · form4-04042023_040430.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 242,104 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 21:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 10,078 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-000537 · form4-01052023_040107.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 235,478 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| March 30, 2022 Filed Apr 1, 2022 20:20 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 8,749 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-003565 · form4-04012022_040401.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 225,400 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 21:45 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 9,313 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-000382 · form4-01052022_040101.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 216,651 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| March 30, 2021 Filed Apr 1, 2021 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 13,252 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-001742 · form4-04012021_040401.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 207,338 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 21:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 8,977 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-000229 · form4-01062021_040107.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · PRESIDENT AND CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 194,086 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| March 18, 2020 Filed Mar 20, 2020 20:21 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 15,278 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-036869 · tm2013179d3_4.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 185,109 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| January 02, 2020 Filed Jan 6, 2020 21:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 10,035 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-001520 · tv535432_4.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 169,831 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| April 01, 2019 Filed Apr 2, 2019 21:41 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 4,892 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-19-017829 · tv517820_4.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 159,796 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| January 02, 2019 Filed Jan 3, 2019 21:12 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 9,774 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-19-000392 · tv509673_4.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 154,904 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| March 28, 2018 Filed Mar 29, 2018 20:20 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 6,130 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-017962 · tv489814_4.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 145,130 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| January 02, 2018 Filed Jan 3, 2018 21:21 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 10,215 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-000516 · tv481696_4.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 139,000 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| March 31, 2017 Filed Apr 5, 2017 00:00 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 6,620 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-019017 · v463512_4.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,785 F1 · shares: These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 22:25 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | Exercise / conversionOPTION (RIGHT TO BUY · Derivative | 6,214 | $0.00 Strike: $10.68 | $0.00 |
DisclosureSEC source: 0001144204-16-139217 · v454875_4.xml · derivative · entry 3 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 6,214 shares Expires 2017-02-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vested as to 11,666 shares on February 22, 2014, and if not exercised would have expired as to 6,214 shares at the end of the day on February 21, 2017. The exercise price of the option equals the market price of the Company's common stock as of the close of business on the date of grant. F2 · derivative.expiration_date: The option vested as to 11,666 shares on February 22, 2014, and if not exercised would have expired as to 6,214 shares at the end of the day on February 21, 2017. The exercise price of the option equals the market price of the Company's common stock as of the close of business on the date of grant. Read SEC document |
| December 09, 2016 Filed Dec 13, 2016 22:25 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 6,012 | $11.11 | $66,781.90 |
DisclosureSEC source: 0001144204-16-139217 · v454875_4.xml · nonDerivative · entry 2 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 122,165 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.10 to $11.15. 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 |
| December 09, 2016 Filed Dec 13, 2016 22:25 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | Exercise / conversionCOMMON STOCK | 6,214 | $10.68 | $66,365.52 |
DisclosureSEC source: 0001144204-16-139217 · v454875_4.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 128,177 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| December 06, 2016 Filed Dec 9, 2016 01:35 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | Exercise / conversionOPTION (RIGHT TO BUY · Derivative | 2,537 | $0.00 Strike: $10.68 | $0.00 |
DisclosureSEC source: 0001144204-16-138633 · v454711_4.xml · derivative · entry 3 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,214 Underlying: COMMON STOCK · 8,751 shares Expires 2017-02-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F1 · derivative.exercise_date: The option vested as to 11,666 shares on February 22, 2014, and if not exercised will expire as to the remaining 6,214 shares at the end of the day on February 21, 2017. The exercise price of the option equals the market price of the Company's common stock as of the close of business on the date of grant. F1 · derivative.expiration_date: The option vested as to 11,666 shares on February 22, 2014, and if not exercised will expire as to the remaining 6,214 shares at the end of the day on February 21, 2017. The exercise price of the option equals the market price of the Company's common stock as of the close of business on the date of grant. Read SEC document |
| December 06, 2016 Filed Dec 9, 2016 01:35 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 2,537 | $11.35 | $28,794.95 |
DisclosureSEC source: 0001144204-16-138633 · v454711_4.xml · nonDerivative · entry 2 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,963 Read SEC document |
| December 06, 2016 Filed Dec 9, 2016 01:35 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | Exercise / conversionCOMMON STOCK | 2,537 | $10.68 | $27,095.16 |
DisclosureSEC source: 0001144204-16-138633 · v454711_4.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,500 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| November 29, 2016 Filed Dec 1, 2016 21:45 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | Exercise / conversionOPTION (RIGHT TO BUY · Derivative | 2,915 | $0.00 Strike: $10.68 | $0.00 |
DisclosureSEC source: 0001144204-16-137485 · v454271_4.xml · derivative · entry 3 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,751 Underlying: COMMON STOCK · 11,666 shares Expires 2017-02-21 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. F2 · derivative.exercise_date: The option vested as to 11,666 shares on February 22, 2014, and if not exercised will expire as to the remaining 8,751 shares at the end of the day on February 21, 2017. The exercise price of the option equals the market price of the Company's common stock as of the close of business on the date of grant. F2 · derivative.expiration_date: The option vested as to 11,666 shares on February 22, 2014, and if not exercised will expire as to the remaining 8,751 shares at the end of the day on February 21, 2017. The exercise price of the option equals the market price of the Company's common stock as of the close of business on the date of grant. Read SEC document |
| November 29, 2016 Filed Dec 1, 2016 21:45 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 2,915 | $11.54 | $33,632.98 |
DisclosureSEC source: 0001144204-16-137485 · v454271_4.xml · nonDerivative · entry 2 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 121,963 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.50 to $11.58. 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 |
| November 29, 2016 Filed Dec 1, 2016 21:45 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | Exercise / conversionCOMMON STOCK | 2,915 | $10.68 | $31,132.20 |
DisclosureSEC source: 0001144204-16-137485 · v454271_4.xml · nonDerivative · entry 1 MCTAGGART FREDERICK W. · CIK 0001566233 · Director · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 124,878 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. 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.