Filing Details

Accession Number:
0001144204-15-036099
Form Type:
4
Zero Holdings:
No
Publication Time:
2015-06-08 17:22:13
Reporting Period:
2015-06-04
Filing Date:
2015-06-08
Accepted Time:
2015-06-08 17:22:13
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
928340 Consolidated Water Co Ltd CWCO Water Supply (4941) 000000000
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1566524 Brent Brodie Po Box 1114
Grand Cayman E9 KY1-1102
Vp Of Sales And Marketing No Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Common Stock Acquisiton 2015-06-04 1,933 $10.68 1,933 No 4 M Direct
Common Stock Disposition 2015-06-04 1,933 $12.57 0 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 M Direct
No 4 S Direct
Reported Derivative Transactions
Sec. Name Sec. Type Acquisiton - Disposition Date Amount Price Amount - 2 Price - 2
Common Stock OPTION (RIGHT TO BUY Disposition 2015-06-05 1,933 $0.00 3,867 $10.68
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
1,934 2012-02-22 2017-02-21 No 4 M Direct
Footnotes
  1. The option vested as to 1,933 shares on each of February 22, 2012 and February 22, 2013 and as to 1,934 shares on February 22, 2014. The option expired as to 1,933 shares on February 21, 2015 and was set to expire as to 1,933 shares on February 21, 2016 and as to 1,934 shares on February 21, 2017; however, the option was exercised as to 1,933 shares prior to February 21, 2016. 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.