Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AWR | Common Shares | Award | $443 | +5.57 | +0.08% | $79.39 | 7.25K | Jun 1, 2022 | Direct | F1 |
transaction | AWR | Common Shares | Award | $569 | +6.79 | +0.09% | $83.78 | 7.26K | Sep 1, 2022 | Direct | F2 |
transaction | AWR | Common Shares | Award | $486 | +4.93 | +0.07% | $98.68 | 7.26K | Dec 1, 2022 | Direct | F3 |
transaction | AWR | Common Shares | Disposed to Issuer | $0 | -2.52 | -0.03% | $0.00 | 7.26K | Feb 2, 2023 | Direct | F4 |
transaction | AWR | Common Shares | Award | $0 | +528 | +7.27% | $0.00 | 7.79K | Feb 7, 2023 | Direct |
Id | Content |
---|---|
F1 | DER Units credited on 06/01/2022 as dividend at FMV |
F2 | DER Units credited on 09/01/2022 as dividend at FMV |
F3 | DER units credited on 12/01/2022 as dividend at FMV |
F4 | Adjustment due to partial share |