Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AWR | Common Shares | Award | $2.92K | +36.8 | +0.02% | $79.39 | 157K | Jun 1, 2022 | Direct | F1 |
transaction | AWR | Commoon Shares | Award | $0 | +580 | +0.37% | $0.00 | 158K | Jun 3, 2022 | Direct | F2 |
transaction | AWR | Common Shares | Award | $3.2K | +38.2 | +0.02% | $83.78 | 158K | Sep 1, 2022 | Direct | F3 |
transaction | AWR | Common Shares | Award | $0 | +604 | +0.38% | $0.00 | 158K | Sep 6, 2022 | Direct | F2 |
transaction | AWR | Common Shares | Award | $3.21K | +32.5 | +0.02% | $98.68 | 158K | Dec 1, 2022 | Direct | F4 |
transaction | AWR | Common Shares | Award | $0 | +516 | +0.33% | $0.00 | 159K | Dec 5, 2022 | Direct | F2 |
transaction | AWR | Common Shares | Disposed to Issuer | $0 | -2.83 | 0% | $0.00 | 159K | Feb 2, 2023 | Direct | F5 |
transaction | AWR | Common Shares | Award | $0 | +6.91 | +1.44% | $0.00 | 487 | Feb 2, 2023 | 401k | F6 |
transaction | AWR | Common Shares | Award | $0 | +4.35K | +2.74% | $0.00 | 163K | Feb 7, 2023 | Direct |
Id | Content |
---|---|
F1 | DER Units credited on 06/01/2022 as dividend at FMV |
F2 | Updated DRIP |
F3 | DER Units credited on 09/01/2022 as dividend at FMV |
F4 | DER units credited on 12/01/2022 as dividend at FMV |
F5 | Adjustment due to partial share |
F6 | Updated 401k Information |