| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | AWR | Common Shares | Disposed to Issuer | $0 | -1 | -0% | $0.000000 | 38,086 | 26 Jan 2022 | Direct | F1 |
| transaction | AWR | Common Shares | Award | $6,767 | +80 | +0.21% | $84.66 | 38,166 | 15 Feb 2022 | Direct | F2 |
| transaction | AWR | Common Shares | Award | $6,796 | +88 | +0.23% | $77.64 | 38,254 | 16 May 2022 | Direct | F3 |
| transaction | AWR | Common Shares | Sale | $9,056 | -102 | -0.27% | $88.78 | 38,152 | 18 Aug 2022 | Direct | |
| transaction | AWR | Common Shares | Sale | $26,507 | -298 | -0.78% | $88.95 | 37,854 | 18 Aug 2022 | Direct |
| Id | Content |
|---|---|
| F1 | Adjustment due to partial share |
| F2 | DER Units credited on 02/15/2022 as dividend at FMV |
| F3 | DER Units credited on 05/16/2022 as dividend at FMV |