Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | CWCO | Common Stock | Sale | -$88.5K | -3.5K | -9.12% | $25.29 | 34.9K | Jun 12, 2024 | Direct | F1, F2 |
holding | CWCO | Common Stock | 500 | Jun 12, 2024 | See footnote | F3 |
Id | Content |
---|---|
F1 | This transaction was executed in multiple trades at prices ranging from $25.25 to $25.30. The price reported above reflects the weighted-average sale price. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer or a security holder of the issuer full information regarding the number of shares and prices at which the transaction was affected. |
F2 | Includes 230 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. |
F3 | The shares are held in the individual retirement account (IRA) of the reporting person's spouse. |