| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Shares | Award | $756 | +10 | +0.03% | $73.07 | 39,018 | 03 Jun 2024 | Direct | F1 |
| transaction | AWR | Common Shares | Award | $0 | +13 | +0.03% | $0.000000 | 39,031 | 04 Jun 2024 | Direct | F2 |
| transaction | AWR | Common Shares | Award | $823 | +10 | +0.03% | $81.25 | 39,042 | 03 Sep 2024 | Direct | F3 |
| transaction | AWR | Common Shares | Award | $0 | +13 | +0.03% | $0.000000 | 39,055 | 04 Sep 2024 | Direct | F2 |
| transaction | AWR | Common Shares | Award | $828 | +10 | +0.02% | $85.77 | 39,064 | 02 Dec 2024 | Direct | F4 |
| transaction | AWR | Common Shares | Award | $0 | +13 | +0.03% | $0.000000 | 39,077 | 03 Dec 2024 | Direct | F2 |
| transaction | AWR | Common Shares | Disposed to Issuer | $0 | -2 | -0% | $0.000000 | 39,075 | 07 Feb 2025 | Direct | F5 |
| transaction | AWR | Common Shares | Award | $0 | +238 | +2.8% | $0.000000 | 8,767 | 07 Feb 2025 | 401k | F6 |
| transaction | AWR | Common Shares | Tax liability | $5,988 | -81 | -0.21% | $73.53 | 38,994 | 07 Feb 2025 | Direct | F7 |
| transaction | AWR | Common Shares | Tax liability | $5,801 | -79 | -0.2% | $73.53 | 38,915 | 07 Feb 2025 | Direct | F8 |
| Id | Content |
|---|---|
| F1 | Der units credited on 06/03/2024 at FMV |
| F2 | Updated DRIP |
| F3 | Der units credited on 09/01/2024 at FMV |
| F4 | Der units credited on 12/02/2024 at FMV |
| F5 | Adjustment due to partial shares |
| F6 | Updated 401k |
| F7 | 81.44 shares withheld to satisfy tax liability |
| F8 | 78.89 shares withheld to satisfy tax liability |