| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Stocks | Award | $624 | +7 | +0% | $88.79 | 166,866 | 01 Jun 2023 | Direct | F1 |
| transaction | AWR | Common Stocks | Award | $0 | +8 | +0% | $0.000000 | 167,478 | 01 Sep 2023 | Direct | F2 |
| transaction | AWR | Common Stocks | Award | $705 | +8 | +0.01% | $84.07 | 167,522 | 01 Dec 2023 | Direct | F3 |
| transaction | AWR | Common Stocks | Award | $0 | +5 | +0% | $0.000000 | 168,210 | 05 Dec 2023 | Direct | F4 |
| transaction | AWR | Common Stocks | Disposed to Issuer | $0 | -1 | -0% | $0.000000 | 168,255 | 16 Jan 2024 | Direct | F5 |
| transaction | AWR | Common Stocks | Tax liability | $9,024 | -120 | -0.32% | $75.11 | 37,340 | 09 Feb 2024 | Direct | F6 |
| transaction | AWR | Common Stocks | Tax liability | $5,621 | -75 | -0.2% | $75.11 | 37,265 | 09 Feb 2024 | Direct | F7 |
| transaction | AWR | Common Stocks | Tax liability | $5,979 | -80 | -0.21% | $75.11 | 37,186 | 09 Feb 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 |