Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AWR | Common Shares | Award | $7.09K | +78.3 | +0.2% | $90.51 | 38.4K | Aug 15, 2022 | Direct | F1 |
transaction | AWR | Common Shares | Award | $6.98K | +74.9 | +0.19% | $93.17 | 38.5K | Nov 15, 2022 | Direct | F2 |
transaction | AWR | Common Shares | Disposed to Issuer | $0 | -0.474 | 0% | $0.00 | 38.5K | Feb 2, 2023 | Direct | F3 |
transaction | AWR | Common Shares | Award | $7.5K | +80.5 | +0.21% | $93.17 | 38.6K | Feb 21, 2023 | Direct | F4 |
transaction | AWR | Common Shares | Award | $7.53K | +86.7 | +0.22% | $86.88 | 38.7K | May 19, 2023 | Direct | F5 |
transaction | AWR | Common Shares | Award | $40K | +448 | +1.16% | $89.25 | 39.1K | 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 |