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Filing Details

Accession Number:
0001144204-16-139067
Form Type:
4
Zero Holdings:
No
Publication Time:
2016-12-12 21:18:19
Reporting Period:
2016-12-08
Filing Date:
2016-12-12
Accepted Time:
2016-12-12 21:18:19
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
1566369 R. Douglas Vizzini Po Box 1114
Grand Cayman E9 KY1-1102
Vp Of Finance 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 2016-12-08 2,176 $10.68 2,752 No 4 M Direct
Common Stock Disposition 2016-12-08 2,176 $11.00 576 No 4 S Direct
Common Stock Acquisiton 2016-12-09 1,574 $10.68 2,150 No 4 M Direct
Common Stock Disposition 2016-12-09 1,574 $11.00 576 No 4 S Direct
Equity Swap Involved Form Type Code Nature of Ownership Explanation
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 2016-12-08 2,176 $0.00 3,750 $10.68
Common Stock OPTION (RIGHT TO BUY Disposition 2016-12-09 1,574 $0.00 1,574 $10.68
Remaning Holdings Exercise Date Expiration Date Equity Swap Involved Transaction Form Type Transaction Code Nature of Ownership
1,574 2014-02-22 2017-02-21 No 4 M Direct
0 2014-02-22 2017-02-21 No 4 M Direct
Footnotes
  1. Includes 7 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings.
  2. The option vested as to 3,750 shares on February 22, 2014, and if not exercised would have expired as to 3,750 shares at the end of the day on 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.