Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AWR | Common Shares | Award | $1.03K | +13.1 | +0.09% | $78.67 | 15.2K | Aug 17, 2020 | Direct | F1 |
transaction | AWR | Common Shares | Award | $1.03K | +13 | +0.09% | $79.13 | 15.2K | Nov 16, 2020 | Direct | F2 |
transaction | AWR | Common Shares | Disposed to Issuer | $0 | -0.459 | 0% | $0.00 | 15.2K | Jan 6, 2021 | Direct | F3 |
transaction | AWR | Common Shares | Award | $1.04K | +13.2 | +0.09% | $78.49 | 15.2K | Feb 16, 2021 | Direct | F4 |
transaction | AWR | Common Shares | Award | $1.04K | +13.4 | +0.09% | $77.48 | 15.2K | May 17, 2021 | Direct | F5 |
transaction | AWR | Common Shares | Award | $40K | +516 | +3.4% | $77.48 | 15.7K | May 18, 2021 | Direct |
Id | Content |
---|---|
F1 | DER Units credited on 08/17/2020 as dividend at FMV |
F2 | DER units credited on 11/16/2020 as dividend at FMV |
F3 | Adjustment due to partial share |
F4 | DER Units credited on 02/16/2021 as dividend at FMV |
F5 | DER Units credited on 05/17/2021 as dividend at FMV |