| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GWRS | Common Stock | Options Exercise | $0 | +118 | +0.42% | $0.00 | 27.9K | Jun 30, 2021 | Direct | F1 |
| transaction | GWRS | Common Stock | Disposed to Issuer | -$1.97K | -118 | -0.42% | $16.73 | 27.8K | Jun 30, 2021 | Direct | F2 |
| transaction | GWRS | Common Stock | Purchase | $62.40 | +3.69 | +0.14% | $16.91 | 2.57K | Jun 30, 2021 | By self as Trustee for The CKTJ Living Trust | F3 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | GWRS | Restricted Stock Units | Award | $0 | +1 | +0.08% | $0.00 | 1.24K | Jun 30, 2021 | Common Stock | 1 | Direct | F1, F4 | |
| transaction | GWRS | Restricted Stock Units | Options Exercise | $0 | -118 | -9.51% | $0.00 | 1.12K | Jun 30, 2021 | Common Stock | 118 | Direct | F1, F5 |
| Id | Content |
|---|---|
| F1 | Each restricted stock unit ("RSU") is the economic equivalent of one share of common stock of Global Water Resources, Inc. ("the Company"). |
| F2 | The exercise price was determined by taking the weighted average closing share price of the Company's common stock of the five day period prior to June 30, 2021. |
| F3 | Represents shares acquired through an automatic broker-administered dividend reinvestment program pursuant to a prior election made by the reporting person. |
| F4 | The RSUs are fully vested upon grant and immediately exercisable. The RSUs do not have a set expiration date. |
| F5 | The RSUs are exercisable at time of vesting and do not have a set expiration date. |