| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CWCO | Common Stock | Conversion of derivative security | $0 | +402 | +8.8% | $0.000000 | 4,955 | 17 Jul 2023 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CWCO | Redeemable Preferred Stock | Conversion of derivative security | $0 | -402 | -55% | $0.000000 | 330 | 17 Jul 2023 | Common Stock | 402 | $0.000000 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Includes 4 shares acquired under the Company's dividend reinvestment plan that have not previously been included in the Reporting Person's beneficial holdings. |
| F2 | These shares are held jointly by the reporting person and his spouse. |
| F3 | These shares have been earned under the issuer's long-term incentive compensation plan and issued from the shares available for issuance under the issuer's 2008 Equity Incentive Plan. |