| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Shares | Award | $4,637 | +63 | +0.03% | $73.07 | 182,834 | 03 Jun 2024 | Direct | F1 |
| transaction | AWR | Common Shares | Award | $0 | +872 | +0.48% | $0.000000 | 183,706 | 04 Jun 2024 | Direct | F2 |
| transaction | AWR | Common Shares | Award | $5,050 | +62 | +0.03% | $81.25 | 183,769 | 03 Sep 2024 | Direct | F3 |
| transaction | AWR | Common Shares | Award | $0 | +862 | +0.47% | $0.000000 | 184,631 | 04 Sep 2024 | Direct | F2 |
| transaction | AWR | Common Shares | Award | $5,078 | +59 | +0.03% | $85.77 | 184,690 | 02 Dec 2024 | Direct | F4 |
| transaction | AWR | Common Shares | Award | $0 | +826 | +0.45% | $0.000000 | 185,516 | 03 Dec 2024 | Direct | F2 |
| transaction | AWR | Common Shares | Disposed to Issuer | $0 | -2 | -0% | $0.000000 | 185,514 | 07 Feb 2025 | Direct | F5 |
| transaction | AWR | Common Shares | Award | $0 | +14 | +2.8% | $0.000000 | 516 | 07 Feb 2025 | 401k | F6 |
| transaction | AWR | Common Shares | Tax liability | $35,525 | -483 | -0.26% | $73.53 | 185,031 | 07 Feb 2025 | Direct | F7 |
| transaction | AWR | Common Shares | Tax liability | $32,977 | -448 | -0.24% | $73.53 | 184,582 | 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 |