Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AWR | Common Shares | Award | $6.16K | +78.2 | +0.23% | $78.67 | 34.3K | Aug 17, 2020 | Direct | F1 |
transaction | AWR | Common Shares | Award | $6.18K | +78.1 | +0.23% | $79.13 | 34.4K | Nov 16, 2020 | Direct | F2 |
transaction | AWR | Common Shares | Disposed to Issuer | $0 | -0.458 | 0% | $0.00 | 34.4K | Jan 6, 2021 | Direct | F3 |
transaction | AWR | Common Shares | Award | $0 | +398 | +1.16% | $0.00 | 34.8K | Feb 8, 2021 | Direct | F4 |
transaction | AWR | Common Shares | Award | $6.21K | +79.1 | +0.23% | $78.49 | 34.9K | Feb 16, 2021 | Direct | F5 |
transaction | AWR | Common Shares | Award | $6.23K | +80.5 | +0.23% | $77.48 | 35K | May 17, 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 |