Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CWCO | Common Stock | Conversion of derivative security | $0 | +402 | +8.83% | $0.00 | 4.96K | Jul 17, 2023 | Direct | F1, F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CWCO | Redeemable Preferred Stock | Conversion of derivative security | $0 | -402 | -54.92% | $0.00 | 330 | Jul 17, 2023 | Common Stock | 402 | $0.00 | Direct | F3 |
Id | Content |
---|---|
F1 | Includes 4 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. |
F2 | These shares are held jointly by the reporting person and his spouse. |
F3 | These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. |