Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Consolidated Water Co. Ltd.CWCO · Entity 5519 | VP OF SALES AND MARKETING | January 02, 2025 | January 06, 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 January 02, 2025 · Filed January 06, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 35,484 |
Reported balance
After 2025-01-02 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2025-01-02 · Grant · Acquired 2,125 · Balance 35,484 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 381 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 381 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, 2025 Filed Jan 6, 2025 21:05 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 2,125 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-25-000738 · form4-01062025_040108.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP OF SALES AND MARKETING 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 35,484 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 381 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 27, 2024 Filed Mar 28, 2024 20:30 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 2,698 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-009333 · form4-03282024_040332.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP OF SALES AND MARKETING 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,978 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 87 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 | 2,515 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-24-000596 · form4-01042024_040108.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP OF SALES AND MARKETING 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 30,193 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 341 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 31, 2023 Filed Apr 4, 2023 20:45 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 1,379 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-006051 · form4-04042023_040437.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP OF SALES AND MARKETING 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,337 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 147 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 | 2,276 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-23-000540 · form4-01052023_040122.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP OF SALES AND MARKETING 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,811 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 409 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 30, 2022 Filed Apr 1, 2022 20:20 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 1,874 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-003568 · form4-04012022_040419.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP OF SALES AND MARKETING 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,126 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 174 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 | 1,972 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-22-000385 · form4-01052022_040125.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP OF SALES AND MARKETING 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 21,078 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 402 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 30, 2021 Filed Apr 1, 2021 20:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCommon Stock | 2,838 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-001746 · form4-04012021_040434.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP OF SALES AND MARKETING 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,704 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 105 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 | 1,908 | $0.00 | $0.00 |
DisclosureSEC source: 0001415889-21-000233 · form4-01062021_040126.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP OF SALES AND MARKETING 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,761 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 280 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 18, 2020 Filed Mar 20, 2020 20:19 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 3,224 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-036859 · tm2013179d1_4.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP of Sales and Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,573 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 50 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, 2020 Filed Jan 6, 2020 21:15 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,138 | $0.00 | $0.00 |
DisclosureSEC source: 0001104659-20-001518 · tv535430_4.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP of Sales and Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 10,299 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 139 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 |
| April 01, 2019 Filed Apr 2, 2019 21:42 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 936 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-19-017832 · tv517823_4.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP of Sales and Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,022 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 21:11 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 2,011 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-19-000388 · tv509671_4.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP of Sales and Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,086 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 28, 2018 Filed Mar 29, 2018 20:20 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 1,148 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-017961 · tv489813_4.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP of Sales and Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,075 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 | 2,012 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-18-000514 · tv481695_4.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP of Sales and Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,927 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 00:02 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | GrantCOMMON STOCK | 1,253 | $0.00 | $0.00 |
DisclosureSEC source: 0001144204-17-019021 · v463517_4.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP of Sales and Marketing 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,915 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 |
| September 02, 2016 Filed Sep 7, 2016 20:08 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | Exercise / conversionOPTION (RIGHT TO BUY) · Derivative | 1,934 | $0.00 Strike: $10.68 | $0.00 |
DisclosureSEC source: 0001144204-16-123064 · v448392_4.xml · derivative · entry 3 BRODIE BRENT · CIK 0001566524 · VP OF SALES AND MARKETING 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Underlying: COMMON STOCK · 1,934 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 1,934 shares on February 22, 2014. The option was set to expire as to 1,934 shares on February 21, 2017; however, the option was exercised as to 1,934 shares prior to February 21, 2017. The exercise price of the option equals the market price of the issuer's common stock as of the close of business on the date of grant. F2 · derivative.expiration_date: The option vested as to 1,934 shares on February 22, 2014. The option was set to expire as to 1,934 shares on February 21, 2017; however, the option was exercised as to 1,934 shares prior to February 21, 2017. The exercise price of the option equals the market price of the issuer's common stock as of the close of business on the date of grant. Read SEC document |
| September 02, 2016 Filed Sep 7, 2016 20:08 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | SaleCOMMON STOCK | 1,934 | $12.47 | $24,118.91 |
DisclosureSEC source: 0001144204-16-123064 · v448392_4.xml · nonDerivative · entry 2 BRODIE BRENT · CIK 0001566524 · VP OF SALES AND MARKETING 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 662 F1 · price: This transaction was executed in multiple trades at prices ranging from $12.47 to $12.48. 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 |
| September 02, 2016 Filed Sep 7, 2016 20:08 UTC | Consolidated Water Co. Ltd. CWCO · Entity 5519 | Exercise / conversionCOMMON STOCK | 1,934 | $10.68 | $20,655.12 |
DisclosureSEC source: 0001144204-16-123064 · v448392_4.xml · nonDerivative · entry 1 BRODIE BRENT · CIK 0001566524 · VP OF SALES AND MARKETING 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,596 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.