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Filing Details

Accession Number:
Form Type:
Zero Holdings:
Publication Time:
2015-11-30 17:15:09
Reporting Period:
Filing Date:
Accepted Time:
2015-11-30 17:15:09
SEC Url:
Form 4 Filing
Cik Name Symbol Sector (SIC) IRS No
928340 Consolidated Water Co Ltd CWCO Water Supply (4941) 000000000
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1566555 B. Robert Morrison Po Box 1114
Grand Cayman E9 KY1-1102
Vp Of Procurement & Logistics 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 2015-11-30 1,015 $10.68 8,780 No 4 M Direct
Common Stock Disposition 2015-11-30 1,015 $12.36 7,765 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 2015-11-30 1,015 $0.00 2,030 $10.68
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
1,015 2013-02-22 2017-02-21 No 4 M Direct
  1. Includes 145 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings.
  2. This transaction was executed in multiple trades at prices ranging from $12.36 to $12.3705. 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.
  3. The option vested as to 1,015 shares on each of February 22, 2013 and February 22, 2014, and if not exercised would have expired as to 1,015 shares at the end of the day on each of February 21, 2016 and 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.