Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Consolidated Water Co. Ltd.CWCO · Entity 5519 | Director | December 15, 2025 | December 16, 2025 |
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 15, 2025 · Filed December 16, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 33,743 |
Reported balance
After 2025-12-15 transaction · row 1
1 source rowRow 1 · 2025-12-15 · Grant · Acquired 1,859 · Balance 33,743 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. |
| Common StockSEC Table I · non-derivative | IndirectSee footnote | 500 |
Reported balance
Holding disclosure · report date 2025-12-15 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 500 F2: The shares are held in the individual retirement account (IRA) of the reporting person's spouse. |
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: The shares are held in the individual retirement account (IRA) of the reporting person's spouse.
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 15, 2025 Filed Dec 16, 2025 21:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 1,859 | $24.83 | $46,158.97 |
DisclosureSEC source: 0001566368-25-000011 · form4-12162025_041215.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 33,743 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 03, 2025 Filed Dec 4, 2025 02:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 4,299 | $33.75 | $145,091.25 |
DisclosureSEC source: 0001566368-25-000009 · form4-12032025_091201.xml · nonDerivative · entry 2 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 31,884 Read SEC document |
| December 01, 2025 Filed Dec 4, 2025 02:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 1,053 | $34.00 | $35,802.00 |
DisclosureSEC source: 0001566368-25-000009 · form4-12032025_091201.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,183 F1 · balance_after: Includes 591 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 17, 2024 Filed Dec 19, 2024 21:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 1,516 | $29.14 | $44,176.24 |
DisclosureSEC source: 0001415889-24-029858 · form4-12192024_041209.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,645 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 247 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 |
| June 12, 2024 Filed Jun 17, 2024 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 3,500 | $25.29 | $88,515.00 |
DisclosureSEC source: 0001415889-24-017165 · form4-06172024_040604.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 34,882 F1 · price: This transaction was executed in multiple trades at prices ranging from $25.25 to $25.30. 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 230 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 12, 2023 Filed Dec 14, 2023 21:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 2,872 | $15.38 | $44,171.36 |
DisclosureSEC source: 0001415889-23-016473 · form4-12142023_041210.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 38,152 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 573 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, 2022 Filed Dec 13, 2022 21:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 3,796 | $11.58 | $43,957.68 |
DisclosureSEC source: 0001415889-22-012469 · form4-12132022_041231.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,707 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 272 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 |
| June 09, 2022 Filed Jun 13, 2022 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCommon Stock | 5,309 | $14.37 | $76,290.33 |
DisclosureSEC source: 0001415889-22-006485 · form4-06132022_040601.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,639 F1 · price: This transaction was executed in multiple trades at prices ranging from $14.28 to $14.45. 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 514 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 21:42 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 4,196 | $10.32 | $43,302.72 |
DisclosureSEC source: 0001415889-21-005518 · form4-11242021_011133.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,434 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 767 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 | 2,665 | $16.25 | $43,306.25 |
DisclosureSEC source: 0001415889-20-002943 · form4-12162020_051234.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,471 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 200 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 |
| August 24, 2020 Filed Aug 26, 2020 20:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 2,657 | $12.14 | $32,255.98 |
DisclosureSEC source: 0001104659-20-098697 · tm2029326-1_4.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,606 F1 · shares: This transaction was executed in multiple trades at prices ranging from $12.13 to $12.16. 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. F1 · price: This transaction was executed in multiple trades at prices ranging from $12.13 to $12.16. 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. F3 · balance_after: Includes 458 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 04, 2019 Filed Dec 6, 2019 21:16 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,984 | $13.73 | $40,970.32 |
DisclosureSEC source: 0001104659-19-070601 · tm1923836-6_4.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,805 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. F3 · balance_after: Includes 424 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 05, 2019 Filed Apr 8, 2019 22:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 1,183 | $12.87 | $15,225.21 |
DisclosureSEC source: 0001144204-19-018696 · tv518447_4.xml · nonDerivative · entry 2 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,397 Read SEC document |
| April 04, 2019 Filed Apr 8, 2019 22:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 1,200 | $12.70 | $15,240.00 |
DisclosureSEC source: 0001144204-19-018696 · tv518447_4.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,580 Read SEC document |
| March 28, 2019 Filed Apr 1, 2019 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 858 | $13.12 | $11,259.02 |
DisclosureSEC source: 0001144204-19-017436 · tv517648_form4.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,780 F1 · price: This transaction was executed in multiple trades at prices ranging from $13.12 to $13.14. 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 126 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 21:07 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,657 | $12.80 | $34,009.60 |
DisclosureSEC source: 0001144204-18-064279 · tv508572_form4.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,512 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. F3 · balance_after: Includes 476 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 29, 2018 Filed Mar 29, 2018 20:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 1,346 | $15.16 | $20,405.36 |
DisclosureSEC source: 0001144204-18-017976 · tv489880_4.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,379 Read SEC document |
| March 27, 2018 Filed Mar 29, 2018 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 1,228 | $14.36 | $17,634.08 |
DisclosureSEC source: 0001144204-18-017951 · tv489795_4.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,725 F1 · balance_after: Includes 152 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 21:14 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,487 | $11.62 | $28,898.94 |
DisclosureSEC source: 0001144204-17-060160 · tv479380_4.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 28,801 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. F3 · balance_after: Includes 398 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 07, 2017 Filed Apr 11, 2017 20:06 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 1,714 | $11.50 | $19,711.00 |
DisclosureSEC source: 0001144204-17-020019 · v463941_4.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,916 F1 · balance_after: Includes 168 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 02:41 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,368 | $11.32 | $26,805.76 |
DisclosureSEC source: 0001144204-16-140387 · v455165_4.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 27,462 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 09, 2016 Filed Dec 13, 2016 22:25 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 1,776 | $11.11 | $19,734.91 |
DisclosureSEC source: 0001144204-16-139218 · v454872_4.xml · nonDerivative · entry 1 PERGANDE WILMER F. · CIK 0001566368 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,094 F1 · price: This transaction was executed in multiple trades at prices ranging from $11.05 to $11.25. 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. F2 · balance_after: Includes 527 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.