Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | AWR | Common Shares | Award | $4.64K | +63.5 | +0.03% | $73.07 | 183K | Jun 3, 2024 | Direct | F1 |
transaction | AWR | Common Shares | Award | $0 | +872 | +0.48% | $0.00 | 184K | Jun 4, 2024 | Direct | F2 |
transaction | AWR | Common Shares | Award | $5.05K | +62.2 | +0.03% | $81.25 | 184K | Sep 3, 2024 | Direct | F3 |
transaction | AWR | Common Shares | Award | $0 | +862 | +0.47% | $0.00 | 185K | Sep 4, 2024 | Direct | F2 |
transaction | AWR | Common Shares | Award | $5.08K | +59.2 | +0.03% | $85.77 | 185K | Dec 2, 2024 | Direct | F4 |
transaction | AWR | Common Shares | Award | $0 | +826 | +0.45% | $0.00 | 186K | Dec 3, 2024 | Direct | F2 |
transaction | AWR | Common Shares | Disposed to Issuer | $0 | -2.21 | 0% | $0.00 | 186K | Feb 7, 2025 | Direct | F5 |
transaction | AWR | Common Shares | Award | $0 | +14.1 | +2.8% | $0.00 | 516 | Feb 7, 2025 | 401k | F6 |
transaction | AWR | Common Shares | Tax liability | -$35.5K | -483 | -0.26% | $73.53 | 185K | Feb 7, 2025 | Direct | F7 |
transaction | AWR | Common Shares | Tax liability | -$33K | -448 | -0.24% | $73.53 | 185K | Feb 7, 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 |