| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Shares | Award | $331 | +4 | +0.37% | $83.78 | 1,063 | 01 Sep 2023 | Direct | F1 |
| transaction | AWR | Common Shares | Award | $332 | +3 | +0.32% | $98.68 | 1,066 | 01 Dec 2023 | Direct | F2 |
| transaction | AWR | Common Shares | Disposed to Issuer | $0 | -3 | -0.26% | $0.000000 | 1,063 | 02 Feb 2023 | Direct | F3 |
| transaction | AWR | Common Shares | Award | $0 | +528 | +50% | $0.000000 | 1,591 | 07 Feb 2023 | Direct |
| Id | Content |
|---|---|
| F1 | DER Units credited on 09/01/2022 as dividend at FMV |
| F2 | DER units credited on 12/01/2022 as dividend at FMV |
| F3 | Adjustment due to partial share |