| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Shares | Award | $6,156 | +78 | +0.23% | $78.67 | 34,347 | 17 Aug 2020 | Direct | F1 |
| transaction | AWR | Common Shares | Award | $6,182 | +78 | +0.23% | $79.13 | 34,425 | 16 Nov 2020 | Direct | F2 |
| transaction | AWR | Common Shares | Disposed to Issuer | $0 | -0 | -0% | $0.000000 | 34,425 | 06 Jan 2021 | Direct | F3 |
| transaction | AWR | Common Shares | Award | $0 | +398 | +1.2% | $0.000000 | 34,823 | 08 Feb 2021 | Direct | F4 |
| transaction | AWR | Common Shares | Award | $6,208 | +79 | +0.23% | $78.49 | 34,902 | 16 Feb 2021 | Direct | F5 |
| transaction | AWR | Common Shares | Award | $6,234 | +80 | +0.23% | $77.48 | 34,983 | 17 May 2021 | Direct | F6 |
| 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 | Updated DRIP |
| F5 | DER Units credited on 02/16/2021 as dividend at FMV |
| F6 | DER Units credited on 05/17/2021 as dividend at FMV |