Filing Details
- Accession Number:
- 0001144204-14-073648
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2014-12-12 14:39:29
- Reporting Period:
- 2014-12-10
- Filing Date:
- 2014-12-12
- Accepted Time:
- 2014-12-12 14:39:29
- 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 |
---|---|---|---|---|---|---|---|
1566379 | Ramjeet Jerrybandan | Po Box 1114 Grand Cayman E9 KY1-1102 | Vp Of Overseas 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 | 2014-12-10 | 6,652 | $7.90 | 10,323 | No | 4 | M | Direct | |
Common Stock | Disposition | 2014-12-10 | 6,652 | $10.48 | 3,671 | 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 | 2014-12-10 | 6,652 | $0.00 | 6,652 | $7.90 |
Remaning Holdings | Exercise Date | Expiration Date | Equity Swap Involved | Transaction Form Type | Transaction Code | Nature of Ownership |
---|---|---|---|---|---|---|
0 | 2010-03-19 | 2015-03-19 | No | 4 | M | Direct |
Footnotes
- Includes 90.51 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings.
- The option vested as to 6,652 shares on each of March 19, 2010, March 19, 2011 and March 19, 2012. If not previously exercised, the option expires as to 6,652 shares on each of March 19, 2013, March 19, 2014 and March 19, 2015, however the option was exercised as to 6,652 shares prior to March 19, 2015, and as a result of the exercise on December 10, 2014 has been fully exercised. 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.