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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Mar-24 5:55 PM View:  | American Water Works Compan... (AWK) | 04-Mar-24 | Market Sale | 843 | $119.59 | $100,814.00 | (5%) 17.08K to 16.24K | 2% |
| 15-Feb-24 6:44 PM View: | American Water Works Compan... (AWK) | 13-Feb-24 | Grant | 3,395 | -- | -- | 24% 14.29K to 17.68K | |
| 15-Feb-24 6:44 PM View: | American Water Works Compan... (AWK) | 13-Feb-24 | Payment of Exercise | 676 | $119.78 | $80,971.30 | (4%) 17.68K to 17.0K | |
| 01-Feb-24 8:14 PM View: | American Water Works Compan... (AWK) | 31-Jan-24 | Payment of Exercise | 398 | $124.02 | $49,360.00 | (3%) 14.68K to 14.29K | |
| 16-Feb-23 12:11 PM View: | American Water Works Compan... (AWK) | 14-Feb-23 | Grant | 4,468 | -- | -- | 40% 11.14K to 15.61K | |
| 16-Feb-23 12:11 PM View: | American Water Works Compan... (AWK) | 14-Feb-23 | Payment of Exercise | 1,156 | $149.31 | $172,602.00 | (7%) 15.61K to 14.45K | |
| 01-Feb-23 8:20 PM View: | American Water Works Compan... (AWK) | 31-Jan-23 | Payment of Exercise | 352 | $156.49 | $55,084.50 | (3%) 11.49K to 11.14K | |
| 02-Jun-22 9:50 PM View: | American Water Works Compan... (AWK) | 01-Jun-22 | Private Sale | 693 | $152.10 | $105,405.00 | (6%) 12.05K to 11.36K | |
| 23-May-22 4:15 PM View: | American Water Works Compan... (AWK) | 20-May-22 | Private Sale | 1,029 | $145.52 | $149,740.00 | (8%) 13.08K to 12.05K | |
| 16-Feb-22 4:48 PM View: | American Water Works Compan... (AWK) | 15-Feb-22 | Grant | 1,042 | -- | -- | 9% 12.0K to 13.04K | |
| 02-Feb-22 9:10 AM View: | American Water Works Compan... (AWK) | 31-Jan-22 | Grant | 3,834 | -- | -- | 39% 9.83K to 13.66K | |
| 02-Feb-22 9:10 AM View: | American Water Works Compan... (AWK) | 31-Jan-22 | Payment of Exercise | 1,668 | $160.80 | $268,214.00 | (12%) 13.66K to 12.0K | |
| 20-May-21 9:41 PM View: | American Water Works Compan... (AWK) | 20-May-21 | Private Sale | 661 | $154.55 | $102,158.00 | (6%) 10.4K to 9.74K | |
| 18-Feb-21 10:39 AM View: | American Water Works Compan... (AWK) | 16-Feb-21 | Grant | 854 | -- | -- | 9% 9.52K to 10.37K | |
| 01-Feb-21 9:04 PM View: | American Water Works Compan... (AWK) | 31-Jan-21 | Payment of Exercise | 227 | $159.02 | $36,097.50 | (2%) 9.74K to 9.52K | |
| 25-Jan-21 9:11 PM View: | American Water Works Compan... (AWK) | 22-Jan-21 | Grant | 3,639 | -- | -- | 49% 7.45K to 11.09K | |
| 25-Jan-21 9:11 PM View: | American Water Works Compan... (AWK) | 22-Jan-21 | Payment of Exercise | 1,344 | $160.91 | $216,263.00 | (12%) 11.09K to 9.74K | |
| 05-Jan-21 5:25 PM View: | American Water Works Compan... (AWK) | 01-Jan-21 | Payment of Exercise | 119 | $153.47 | $18,262.90 | (2%) 7.57K to 7.45K | |
| 04-Mar-20 9:27 AM View: | American Water Works Compan... (AWK) | 02-Mar-20 | Option Exercise | 3,959 | $58.92 | $233,253.00 | 46% 8.57K to 12.53K | |
| 04-Mar-20 9:27 AM View: | American Water Works Compan... (AWK) | 02-Mar-20 | Option Sale | 3,959 | $127.70 | $505,575.00 | (32%) 12.53K to 8.57K | |
| 04-Mar-20 9:27 AM View: | American Water Works Compan... (AWK) | 02-Mar-20 | Sale | 1,089 | $127.70 | $139,068.00 | (13%) 8.57K to 7.48K | |
| 12-Feb-20 1:31 PM View: | American Water Works Compan... (AWK) | 11-Feb-20 | Grant | 797 | -- | -- | 10% 7.77K to 8.57K | |
| 04-Feb-20 2:12 PM View: | American Water Works Compan... (AWK) | 31-Jan-20 | Payment of Exercise | 124 | $136.20 | $16,888.80 | (2%) 7.89K to 7.77K | |
| 24-Jan-20 2:25 PM View: | American Water Works Compan... (AWK) | 22-Jan-20 | Grant | 2,493 | -- | -- | 40% 6.28K to 8.77K | |
| 24-Jan-20 2:25 PM View: | American Water Works Compan... (AWK) | 22-Jan-20 | Payment of Exercise | 874 | $134.05 | $117,160.00 | (10%) 8.77K to 7.89K | |
| 03-Jan-20 4:59 PM View: | American Water Works Compan... (AWK) | 01-Jan-20 | Payment of Exercise | 203 | $122.85 | $24,938.50 | (3%) 6.48K to 6.28K | 5% |
| 17-May-19 3:14 PM View: | American Water Works Compan... (AWK) | 16-May-19 | Option Exercise | 3,829 | $41.92 | $160,518.00 | 60% 6.42K to 10.25K | |
| 17-May-19 3:14 PM View: | American Water Works Compan... (AWK) | 16-May-19 | Market Option Sale | 3,829 | $109.80 | $420,424.00 | (37%) 10.25K to 6.42K | |
| 19-Feb-19 4:39 PM View: | American Water Works Compan... (AWK) | 14-Feb-19 | Grant | 1,080 | -- | -- | 20% 5.32K to 6.4K | |
| 24-Jan-19 6:34 PM View: | American Water Works Compan... (AWK) | 23-Jan-19 | Grant | 787 | -- | -- | 16% 4.83K to 5.61K | |
| 24-Jan-19 6:34 PM View: | American Water Works Compan... (AWK) | 23-Jan-19 | Payment of Exercise | 289 | $94.24 | $27,235.40 | (5%) 5.61K to 5.32K | |
| 02-Jan-19 3:42 PM View: | American Water Works Compan... (AWK) | 01-Jan-19 | Payment of Exercise | 222 | $90.77 | $20,150.90 | (4%) 5.05K to 4.83K | (< 1%) |
| 16-Aug-18 1:39 PM View: | American Water Works Compan... (AWK) | 15-Aug-18 | Option Exercise | 1,114 | $34.12 | $38,009.70 | 22% 5.01K to 6.13K | |
| 16-Aug-18 1:39 PM View: | American Water Works Compan... (AWK) | 15-Aug-18 | Market Option Sale | 1,114 | $88.78 | $98,900.90 | (18%) 6.13K to 5.01K | (< 1%) |
| 16-Feb-18 1:21 PM View: | American Water Works Compan... (AWK) | 14-Feb-18 | Grant | 890 | -- | -- | 22% 4.09K to 4.98K | |
| 29-Jan-18 6:38 PM View: | American Water Works Compan... (AWK) | 25-Jan-18 | Grant | 935 | -- | -- | 27% 3.52K to 4.45K | |
| 29-Jan-18 6:38 PM View: | American Water Works Compan... (AWK) | 25-Jan-18 | Payment of Exercise | 368 | $84.53 | $31,107.00 | (8%) 4.45K to 4.09K | (4%) |
| 03-Jan-18 1:53 PM View: | American Water Works Compan... (AWK) | 01-Jan-18 | Payment of Exercise | 144 | $91.49 | $13,174.60 | (4%) 3.66K to 3.52K | 4% |
| 03-Mar-17 3:45 PM View: | American Water Works Compan... (AWK) | 01-Mar-17 | Grant | 372 | -- | -- | 11% 3.25K to 3.62K |