Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Consolidated Water Co. Ltd.CWCO · Entity 5519 | VP OF FINANCE | January 02, 2026 | January 06, 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 January 02, 2026 · Filed January 06, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 18,998 |
Reported balance
After 2026-01-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2026-01-02 · Grant · Acquired 1,265 · Balance 18,998 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. F2: Includes 309 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: 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.
F2: Includes 309 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 |
|---|---|---|---|---|---|---|
| January 02, 2026 Filed Jan 6, 2026 21:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 1,265 | $0.00 | $0.00 |
DisclosureSEC source: 0001566369-26-000002 · form4-01062026_040116.xml · nonDerivative · entry 1 Vizzini Douglas R. · CIK 0001566369 · VP OF FINANCE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 18,998 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. F2 · balance_after: Includes 309 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 |
| January 02, 2025 Filed Jan 6, 2025 21:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 1,658 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-000740 · form4-01062025_040112.xml · nonDerivative · entry 1 Vizzini Douglas R. · CIK 0001566369 · VP OF FINANCE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 17,424 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. F2 · balance_after: Includes 224 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 |
| January 02, 2024 Filed Jan 4, 2024 21:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 2,030 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-000598 · form4-01042024_040124.xml · nonDerivative · entry 1 Vizzini Douglas R. · CIK 0001566369 · VP OF FINANCE 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,542 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. F2 · balance_after: Includes 242 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 |
| January 03, 2023 Filed Jan 5, 2023 21:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 1,906 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-000542 · form4-01052023_040137.xml · nonDerivative · entry 1 Vizzini Douglas R. · CIK 0001566369 · VP OF FINANCE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,270 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. F2 · balance_after: Includes 288 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 |
| January 03, 2022 Filed Jan 5, 2022 21:45 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 1,755 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-000387 · form4-01052022_040143.xml · nonDerivative · entry 1 Vizzini Douglas R. · CIK 0001566369 · VP OF FINANCE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 11,076 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. F2 · balance_after: Includes 255 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 |
| January 04, 2021 Filed Jan 6, 2021 21:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 1,679 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-000235 · form4-01062021_040135.xml · nonDerivative · entry 1 Vizzini Douglas R. · CIK 0001566369 · VP OF FINANCE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 9,066 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. F2 · balance_after: Includes 184 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 |
| January 02, 2020 Filed Jan 6, 2020 21:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 1,853 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-001523 · tv535435_4.xml · nonDerivative · entry 1 Vizzini Douglas R. · CIK 0001566369 · VP of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,203 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. F2 · balance_after: Includes 124 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 |
| January 02, 2019 Filed Jan 3, 2019 21:17 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 1,728 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-19-000400 · tv509677_4.xml · nonDerivative · entry 1 Vizzini Douglas R. · CIK 0001566369 · VP of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,226 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. F2 · balance_after: Includes 85 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 |
| January 02, 2018 Filed Jan 3, 2018 21:20 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 1,724 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-000512 · tv481693_4.xml · nonDerivative · entry 1 Vizzini Douglas R. · CIK 0001566369 · VP of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,413 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. F2 · balance_after: Includes 29 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 31, 2017 Filed Apr 5, 2017 00:02 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 1,080 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-019020 · v463516_4.xml · nonDerivative · entry 1 Vizzini Douglas R. · CIK 0001566369 · VP of Finance 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,660 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. F2 · balance_after: Includes 11 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 09, 2016 Filed Dec 13, 2016 02:18 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | Exercise / conversionOPTION (RIGHT TO BUY · Derivative | 1,574 | $0.00 Strike: $10.68 | $0.00 |
DisclosureSEC source: 0001144204-16-139067 · v454868_4.xml · derivative · entry 6 Vizzini Douglas R. · CIK 0001566369 · VP OF FINANCE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 1,574 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 3,750 shares on February 22, 2014, and if not exercised would have expired as to 3,750 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 3,750 shares on February 22, 2014, and if not exercised would have expired as to 3,750 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 02:18 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 1,574 | $11.00 | $17,314.00 |
DisclosureSEC source: 0001144204-16-139067 · v454868_4.xml · nonDerivative · entry 4 Vizzini Douglas R. · CIK 0001566369 · VP OF FINANCE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 576 F1 · balance_after: Includes 7 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 09, 2016 Filed Dec 13, 2016 02:18 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | Exercise / conversionCOMMON STOCK | 1,574 | $10.68 | $16,810.32 |
DisclosureSEC source: 0001144204-16-139067 · v454868_4.xml · nonDerivative · entry 3 Vizzini Douglas R. · CIK 0001566369 · VP OF FINANCE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,150 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 · balance_after: Includes 7 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 08, 2016 Filed Dec 13, 2016 02:18 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | Exercise / conversionOPTION (RIGHT TO BUY · Derivative | 2,176 | $0.00 Strike: $10.68 | $0.00 |
DisclosureSEC source: 0001144204-16-139067 · v454868_4.xml · derivative · entry 5 Vizzini Douglas R. · CIK 0001566369 · VP OF FINANCE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,574 Underlying: COMMON STOCK · 3,750 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 3,750 shares on February 22, 2014, and if not exercised would have expired as to 3,750 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 3,750 shares on February 22, 2014, and if not exercised would have expired as to 3,750 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 08, 2016 Filed Dec 13, 2016 02:18 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 2,176 | $11.00 | $23,936.00 |
DisclosureSEC source: 0001144204-16-139067 · v454868_4.xml · nonDerivative · entry 2 Vizzini Douglas R. · CIK 0001566369 · VP OF FINANCE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 576 F1 · balance_after: Includes 7 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 08, 2016 Filed Dec 13, 2016 02:18 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | Exercise / conversionCOMMON STOCK | 2,176 | $10.68 | $23,239.68 |
DisclosureSEC source: 0001144204-16-139067 · v454868_4.xml · nonDerivative · entry 1 Vizzini Douglas R. · CIK 0001566369 · VP OF FINANCE 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,752 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 · balance_after: Includes 7 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.