| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Shares | Award | $1,535 | +19 | +0.11% | $82.32 | 16,858 | 16 Aug 2024 | Direct | F1 |
| transaction | AWR | Common Shares | Award | $240 | +3 | +0.02% | $81.25 | 16,861 | 03 Sep 2024 | Direct | F2 |
| transaction | AWR | Common Shares | Award | $1,544 | +18 | +0.11% | $85.05 | 16,879 | 15 Nov 2024 | Direct | F3 |
| transaction | AWR | Common Shares | Award | $1,552 | +21 | +0.12% | $74.95 | 16,900 | 18 Feb 2025 | Direct | F4 |
| transaction | AWR | Common Shares | Disposed to Issuer | $0 | -0 | -0% | $0.000000 | 16,900 | 11 Mar 2025 | Direct | F5 |
| transaction | AWR | Common Shares | Sale | $77.06 | -1 | -0.01% | $77.06 | 16,899 | 12 Mar 2025 | Direct | |
| transaction | AWR | Common Shares | Sale | $74,536 | -968 | -5.7% | $77.00 | 15,931 | 12 Mar 2025 | Direct |
| Id | Content |
|---|---|
| F1 | DER Units credited on 08/16/2024 as dividend at FMV |
| F2 | DER Units credited on 09/03/2024 as dividend at FMV |
| F3 | DER Units credited on 11/15/2024 as dividend at FMV |
| F4 | DER Units credited on 02/18/2025 as dividend at FMV |
| F5 | Adjustment due to Partial Shares |