Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AWR | Common Shares | Award | $1.26K | +14 | +0.09% | $89.84 | 15.8K | Aug 15, 2022 | Direct | F1 |
transaction | AWR | Common Shares | Award | $1.27K | +13.2 | +0.08% | $96.24 | 15.8K | Nov 15, 2022 | Direct | F2 |
transaction | AWR | Common Shares | Disposed to Issuer | $0 | -0.474 | 0% | $0.00 | 15.8K | Feb 2, 2023 | Direct | F3 |
transaction | AWR | Common Shares | Award | $1.27K | +13.7 | +0.09% | $93.17 | 15.8K | Feb 21, 2023 | Direct | F4 |
transaction | AWR | Common Shares | Award | $1.28K | +14.7 | +0.09% | $86.88 | 15.8K | May 19, 2023 | Direct | F5 |
transaction | AWR | Common Shares | Award | $40K | +448 | +2.84% | $89.25 | 16.3K | May 23, 2023 | Direct |
Id | Content |
---|---|
F1 | DER Units credited on 08/15/2022 as dividend at FMV |
F2 | DER units credited on 11/15/2022 as dividend at FMV |
F3 | Adjustment due to partial share |
F4 | DER Units credited on 02/21/2023 as dividend at FMV |
F5 | DER Units credited on 05/19/2023 as dividend at FMV |