Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Consolidated Water Co. Ltd.CWCO · Entity 5519 | VP OF PURCHASING AND LOGISTICS | 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 | 8,638 |
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 870 · Balance 8,638 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 6 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 6 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 | 870 | $0.00 | $0.00 |
DisclosureSEC source: 0001802846-26-000002 · form4-01062026_040117.xml · nonDerivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 8,638 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 6 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 | 1,118 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-000741 · form4-01062025_040114.xml · nonDerivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 7,762 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 3 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 |
| July 15, 2024 Filed Jul 17, 2024 20:20 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | ConversionRedeemable Preferred Stock · Derivative | 330 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-019669 · form4-07172024_040701.xml · derivative · entry 2 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 330 shares Expires 2024-06-11 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. F3 · security: 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 |
| July 15, 2024 Filed Jul 17, 2024 20:20 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | ConversionCommon Stock | 330 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-019669 · form4-07172024_040701.xml · nonDerivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,641 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 2 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. F2 · balance_after: These shares are held jointly by the reporting person and his spouse. Read SEC document |
| January 02, 2024 Filed Jan 4, 2024 21:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 1,352 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-000599 · form4-01042024_040130.xml · nonDerivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 6,309 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 2 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 |
| July 17, 2023 Filed Jul 19, 2023 20:45 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | ConversionRedeemable Preferred Stock · Derivative | 402 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-011336 · form4-07192023_040729.xml · derivative · entry 2 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 330 Underlying: Common Stock · 402 shares Expires 2023-06-13 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. F3 · security: 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 |
| July 17, 2023 Filed Jul 19, 2023 20:45 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | ConversionCommon Stock | 402 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-011336 · form4-07192023_040729.xml · nonDerivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,955 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 4 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. F2 · balance_after: These shares are held jointly by the reporting person and his spouse. Read SEC document |
| January 03, 2023 Filed Jan 5, 2023 21:16 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 1,244 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-000544 · form4-01052023_040144.xml · nonDerivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,549 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 3 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 |
| July 18, 2022 Filed Jul 19, 2022 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | ConversionRedeemable Preferred Stock · Derivative | 374 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-007762 · form4-07192022_040702.xml · derivative · entry 2 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 732 Underlying: Common Stock · 374 shares Expires 2022-06-14 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. F3 · security: 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 |
| July 18, 2022 Filed Jul 19, 2022 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | ConversionCommon Stock | 374 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-007762 · form4-07192022_040702.xml · nonDerivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,302 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 6 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. F2 · balance_after: These shares are held jointly by the reporting person and his spouse. Read SEC document |
| January 03, 2022 Filed Jan 5, 2022 21:45 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 731 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-000388 · form4-01052022_040148.xml · nonDerivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,922 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 2 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 |
| July 15, 2021 Filed Aug 27, 2021 22:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | ConversionRedeemable Preferred Stock · Derivative | 444 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-004124 · form4-08272021_060801.xml · derivative · entry 2 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,106 Underlying: Common Stock · 444 shares Expires 2021-07-01 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 · security: 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 |
| July 15, 2021 Filed Aug 27, 2021 22:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | ConversionCommon Stock | 444 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-004124 · form4-08272021_060801.xml · nonDerivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,189 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: These shares are held jointly by the reporting person and his spouse. Read SEC document |
| July 15, 2021 Filed Aug 27, 2021 22:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | ConversionRedeemable Preferred Stock · Derivative | 444 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-004123 · form4-08272021_060801.xml · derivative · entry 2 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,106 Underlying: Common Stock · 444 shares Expires 2021-07-01 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 · security: 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 |
| July 15, 2021 Filed Aug 27, 2021 22:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | ConversionCommon Stock | 444 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-004123 · form4-08272021_060801.xml · nonDerivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,189 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: These shares are held jointly by the reporting person and his spouse. Read SEC document |
| January 04, 2021 Filed Jan 6, 2021 21:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 307 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-000228 · form4-01062021_040102.xml · nonDerivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,745 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 |
| July 15, 2020 Filed Sep 10, 2020 20:25 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantREDEEMABLE PREFERRED STOCK · Derivative | 165 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-103958 · tm2030548d1_form4.xml · derivative · entry 2 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,864 Underlying: Common Stock · 165 shares Expires 2024-07-01 F1 · security: These shares have been granted under the Issuer's Employee Share Incentive Plan and carry the same voting and dividend rights as the Issuer's Common Stock. Redeemable Preferred Stock vests ratably over four years and converts into Common Stock on a share for share basis on the fourth anniversary of the grant date. The "Date Exercisable" and "Expiration Date" reflect the grant date and the date on which the shares will convert into Common Stock, respectively. Redeemable Preferred Stock is only redeemable with the Issuer's agreement. Read SEC document |
| July 15, 2020 Filed Sep 10, 2020 20:25 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | PurchaseREDEEMABLE PREFERRED STOCK · Derivative | 165 | $12.17 Strike: $0.00 | $2,008.05 |
DisclosureSEC source: 0001104659-20-103958 · tm2030548d1_form4.xml · derivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,799 Underlying: Common Stock · 165 shares Expires 2024-07-01 F1 · security: These shares have been granted under the Issuer's Employee Share Incentive Plan and carry the same voting and dividend rights as the Issuer's Common Stock. Redeemable Preferred Stock vests ratably over four years and converts into Common Stock on a share for share basis on the fourth anniversary of the grant date. The "Date Exercisable" and "Expiration Date" reflect the grant date and the date on which the shares will convert into Common Stock, respectively. Redeemable Preferred Stock is only redeemable with the Issuer's agreement. Read SEC document |
| July 15, 2020 Filed Oct 22, 2020 20:25 UTC Amendment | Consolidated Water Co. Ltd. CWCO · Entity 5519 | ConversionREDEEMABLE PREFERRED STOCK · Derivative | 414 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-117163 · tm2030548d1_4a.xml · derivative · entry 4 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,550 Underlying: Common Stock · 414 shares Expires 2020-07-01 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 · security: These shares have been granted under the Issuer's Employee Share Incentive Plan and carry the same voting and dividend rights as the Issuer's Common Stock. Redeemable Preferred Stock vests ratably over four years and converts into Common Stock on a share for share basis on the fourth anniversary of the grant date. The "Date Exercisable" and "Expiration Date" reflect the grant date and the date on which the shares will convert into Common Stock, respectively. Redeemable Preferred Stock is only redeemable with the Issuer's agreement. Read SEC document |
| July 15, 2020 Filed Oct 22, 2020 20:25 UTC Amendment | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantREDEEMABLE PREFERRED STOCK · Derivative | 165 | $0.00 Strike: $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-117163 · tm2030548d1_4a.xml · derivative · entry 3 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,964 Underlying: Common Stock · 165 shares Expires 2024-07-01 F2 · security: These shares have been granted under the Issuer's Employee Share Incentive Plan and carry the same voting and dividend rights as the Issuer's Common Stock. Redeemable Preferred Stock vests ratably over four years and converts into Common Stock on a share for share basis on the fourth anniversary of the grant date. The "Date Exercisable" and "Expiration Date" reflect the grant date and the date on which the shares will convert into Common Stock, respectively. Redeemable Preferred Stock is only redeemable with the Issuer's agreement. Read SEC document |
| July 15, 2020 Filed Oct 22, 2020 20:25 UTC Amendment | Consolidated Water Co. Ltd. CWCO · Entity 5519 | PurchaseREDEEMABLE PREFERRED STOCK · Derivative | 165 | $12.17 Strike: $0.00 | $2,008.05 |
DisclosureSEC source: 0001104659-20-117163 · tm2030548d1_4a.xml · derivative · entry 2 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,799 Underlying: Common Stock · 165 shares Expires 2024-07-01 F2 · security: These shares have been granted under the Issuer's Employee Share Incentive Plan and carry the same voting and dividend rights as the Issuer's Common Stock. Redeemable Preferred Stock vests ratably over four years and converts into Common Stock on a share for share basis on the fourth anniversary of the grant date. The "Date Exercisable" and "Expiration Date" reflect the grant date and the date on which the shares will convert into Common Stock, respectively. Redeemable Preferred Stock is only redeemable with the Issuer's agreement. Read SEC document |
| July 15, 2020 Filed Oct 22, 2020 20:25 UTC Amendment | Consolidated Water Co. Ltd. CWCO · Entity 5519 | ConversionCOMMON STOCK | 414 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-117163 · tm2030548d1_4a.xml · nonDerivative · entry 1 Redding Todd · CIK 0001802846 · VP OF PURCHASING AND LOGISTICS 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,438 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 2 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.