Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AWR | Common Shares | Award | $624 | +7.02 | +0.02% | $88.79 | 37.4K | Jun 1, 2023 | Direct | F1, F6 |
transaction | AWR | Common Shares | Award | $678 | +8.06 | +0.02% | $84.07 | 37.4K | Sep 1, 2023 | Direct | F2, F6 |
transaction | AWR | Common Shares | Award | $681 | +8.38 | +0.02% | $81.26 | 37.5K | Dec 1, 2023 | Direct | F3, F6 |
transaction | AWR | Common Shares | Award | $0 | +4.97 | +0.01% | $0.00 | 37.5K | Dec 5, 2023 | Direct | F4, F6 |
transaction | AWR | Common Shares | Disposed to Issuer | $0 | -1.12 | 0% | $0.00 | 37.5K | Jan 16, 2024 | Direct | F5, F6 |
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 | Amending Balance. Previous amount entered was incorrect. |