| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Shares | Award | $8,225 | +102 | +0.27% | $80.57 | 38,288 | 15 Nov 2023 | Direct | F1 |
| transaction | AWR | Common Shares | Disposed to Issuer | $0 | -1 | -0% | $0.000000 | 38,287 | 15 Feb 2024 | Direct | F2 |
| transaction | AWR | Common Shares | Award | $8,269 | +108 | +0.28% | $76.27 | 38,396 | 20 Feb 2024 | Direct | F3 |
| transaction | AWR | Common Shares | Award | $8,315 | +107 | +0.28% | $77.47 | 38,503 | 20 May 2024 | Direct | F4 |
| transaction | AWR | Common Shares | Award | $40,000 | +516 | +1.3% | $77.47 | 39,019 | 21 May 2024 | Direct |
| Id | Content |
|---|---|
| F1 | DER units credited on 11/15/2023 as dividend at FMV |
| F2 | Adjustment due to partial share |
| F3 | DER Units credited on 02/20/2024 as dividend at FMV |
| F4 | DER Units credited on 05/20/2024 as dividend at FMV |