Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AWR | Common Shares | Award | $1.39K | +15.9 | +0.1% | $87.10 | 16.3K | Aug 15, 2023 | Direct | F1 |
transaction | AWR | Common Shares | Award | $1.4K | +17.3 | +0.11% | $80.57 | 16.3K | Nov 15, 2023 | Direct | F2 |
transaction | AWR | Common Shares | Disposed to Issuer | $0 | -0.472 | 0% | $0.00 | 16.3K | Feb 15, 2024 | Direct | F3 |
transaction | AWR | Common Shares | Award | $1.4K | +18.4 | +0.11% | $76.27 | 16.3K | Feb 20, 2024 | Direct | F4 |
transaction | AWR | Common Shares | Award | $1.41K | +18.2 | +0.11% | $77.47 | 16.3K | May 20, 2024 | Direct | F5 |
transaction | AWR | Common Shares | Award | $40K | +516 | +3.16% | $77.47 | 16.8K | May 21, 2024 | Direct |
Id | Content |
---|---|
F1 | DER Units credited on 08/15/2023 as dividend at FMV |
F2 | DER units credited on 11/15/2023 as dividend at FMV |
F3 | Adjustment due to partial share |
F4 | DER Units credited on 02/20/2024 as dividend at FMV |
F5 | DER Units credited on 05/20/2024 as dividend at FMV |