Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AWR | Common Stocks | Award | $624 | +7.02 | +0% | $88.79 | 167K | Jun 1, 2023 | Direct | F1 |
transaction | AWR | Common Stocks | Award | $0 | +8.06 | +0% | $0.00 | 167K | Sep 1, 2023 | Direct | F2 |
transaction | AWR | Common Stocks | Award | $705 | +8.38 | +0.01% | $84.07 | 168K | Dec 1, 2023 | Direct | F3 |
transaction | AWR | Common Stocks | Award | $0 | +4.97 | +0% | $0.00 | 168K | Dec 5, 2023 | Direct | F4 |
transaction | AWR | Common Stocks | Disposed to Issuer | $0 | -1.12 | 0% | $0.00 | 168K | Jan 16, 2024 | Direct | F5 |
transaction | AWR | Common Stocks | Tax liability | -$9.02K | -120 | -0.32% | $75.11 | 37.3K | Feb 9, 2024 | Direct | F6 |
transaction | AWR | Common Stocks | Tax liability | -$5.62K | -74.8 | -0.2% | $75.11 | 37.3K | Feb 9, 2024 | Direct | F7 |
transaction | AWR | Common Stocks | Tax liability | -$5.98K | -79.6 | -0.21% | $75.11 | 37.2K | Feb 9, 2024 | Direct | F8 |
Id | Content |
---|---|
F1 | Der units credited on 06/01/2023 at FMV |
F2 | Der units credited on 09/01/2023 at FMV |
F3 | Der units credited on 12/01/2023 at FMV |
F4 | Updated DRIP |
F5 | adjustment due to partial share |
F6 | 120.1451 shares withheld to satosfy tax liability |
F7 | 74.8378 shares withheld to satosfy tax liability |
F8 | 79.5977 shares withheld to satosfy tax liability |