Home > Insider Trading > Filing (0001144204-16-103675)

Filing Details

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
1561488	John Tonner	Po Box 1114 Grand Cayman E9 KY1-1102	Chief Operating Officer	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
Common Stock	Acquisiton	2016-05-17	400	$9.11	8,600	No	4	M	Direct
Common Stock	Disposition	2016-05-17	400	$14.26	8,200	No	4	S	Direct
Common Stock	Acquisiton	2016-05-18	4,200	$9.11	12,400	No	4	M	Direct
Common Stock	Disposition	2016-05-18	4,200	$13.75	8,200	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership
No	4	M	Direct
No	4	S	Direct
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	2016-05-17	400	$0.00	10,600	$9.11
Common Stock	OPTION (RIGHT TO BUY	Disposition	2016-05-18	4,200	$0.00	10,200	$9.11

Remaning Holdings	Exercise Date	Expiration Date	Equity Swap Involved	Transaction Form Type	Transaction Code	Nature of Ownership
10,200	2013-07-15	2017-07-14	No	4	M	Direct
6,000	2013-07-15	2017-07-14	No	4	M	Direct

Footnotes

This transaction was executed in multiple trades at prices ranging from $14.25 to $14.29. 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.
This transaction was executed in multiple trades at prices ranging from $13.51 to $13.98. 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.
The option vested as to 4,600 shares and 6,000 on each of July 15, 2013 and July 15, 2014, respectively. The option was set to expire as to 4,600 shares and 6,000 shares at the end of the day on each of July 14, 2016 and July 14, 2017, respectively; however, the option was exercised on May 17, 2016 and May 18, 2016 as to an aggregate of 4,600 shares as to which the option would have expired on July 14, 2016. 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.