Filing Details

Accession Number:
0001144204-16-103100
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-05-17 16:27:05
Reporting Period:
2016-05-13
Filing Date:
2016-05-17
Accepted Time:
2016-05-17 16:27:05
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
1566374 S. Gregory Mctaggart Po Box 1114
Grand Cayman E9 KY1-1102
Vp Of Cayman Operations 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 2016-05-13 4,721 $10.68 111,878 No 4 M Direct
Common Stock Disposition 2016-05-13 4,721 $14.15 107,157 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 2016-05-13 4,721 $0.00 4,721 $10.68
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
0 2014-02-22 2017-02-21 No 4 M Direct
Footnotes
  1. This transaction was executed in multiple trades at prices ranging from $14.00 to $14.26. 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.
  2. The option vested as to 4,721 shares on February 22, 2014, and if not exercised would have expired at the end of the day on 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.