| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CWCO | Common Stock | Conversion of derivative security | $0 | +330 | +5.2% | $0.000000 | 6,641 | 15 Jul 2024 | 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 | -330 | -100% | $0.000000* | 0 | 15 Jul 2024 | Common Stock | 330 | $0.000000 | Direct | F3 |
| Id | Content |
|---|---|
| F1 | Includes 2 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. |