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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 6:53 PM View:  | American Water Works Compan... (AWK) | 13-Feb-24 | Grant | 6,887 | -- | -- | 43% 15.92K to 22.81K | |
| 15-Feb-24 6:53 PM View: | American Water Works Compan... (AWK) | 13-Feb-24 | Payment of Exercise | 1,169 | $119.78 | $140,023.00 | (5%) 22.81K to 21.64K | |
| 01-Feb-24 8:15 PM View: | American Water Works Compan... (AWK) | 31-Jan-24 | Payment of Exercise | 771 | $124.02 | $95,619.40 | (5%) 16.69K to 15.92K | |
| 16-Feb-23 12:29 PM View: | American Water Works Compan... (AWK) | 14-Feb-23 | Grant | 6,277 | -- | -- | 55% 11.42K to 17.7K | |
| 16-Feb-23 12:29 PM View: | American Water Works Compan... (AWK) | 14-Feb-23 | Payment of Exercise | 1,235 | $149.31 | $184,398.00 | (7%) 17.7K to 16.46K | |
| 01-Feb-23 8:32 PM View: | American Water Works Compan... (AWK) | 31-Jan-23 | Payment of Exercise | 550 | $156.49 | $86,069.50 | (5%) 11.97K to 11.42K | |
| 16-Feb-22 4:54 PM View: | American Water Works Compan... (AWK) | 15-Feb-22 | Grant | 2,146 | -- | -- | 22% 9.68K to 11.83K | |
| 02-Feb-22 9:38 AM View: | American Water Works Compan... (AWK) | 31-Jan-22 | Grant | 2,379 | -- | -- | 28% 8.5K to 10.88K | |
| 02-Feb-22 9:38 AM View: | American Water Works Compan... (AWK) | 31-Jan-22 | Payment of Exercise | 1,199 | $160.80 | $192,799.00 | (11%) 10.88K to 9.68K | |
| 22-Nov-21 6:36 PM View: | American Water Works Compan... (AWK) | 22-Nov-21 | Sale | 3,538 | $172.11 | $608,916.00 | (29%) 12.01K to 8.47K | |
| 22-Nov-21 6:36 PM View: | American Water Works Compan... (AWK) | 19-Nov-21 | Option Exercise | 2,906 | $62.63 | $181,998.00 | 24% 12.01K to 14.91K | |
| 22-Nov-21 6:36 PM View: | American Water Works Compan... (AWK) | 19-Nov-21 | Option Sale | 2,906 | $173.47 | $504,104.00 | (19%) 14.91K to 12.01K | |
| 02-Mar-21 6:53 PM View: | American Water Works Compan... (AWK) | 01-Mar-21 | Grant | 781 | -- | -- | 7% 11.12K to 11.9K | |
| 18-Feb-21 12:22 PM View: | American Water Works Compan... (AWK) | 16-Feb-21 | Grant | 696 | -- | -- | 7% 10.42K to 11.12K | |
| 01-Feb-21 9:53 PM View: | American Water Works Compan... (AWK) | 31-Jan-21 | Payment of Exercise | 188 | $159.02 | $29,895.80 | (2%) 10.61K to 10.42K | |
| 25-Jan-21 9:49 PM View: | American Water Works Compan... (AWK) | 22-Jan-21 | Grant | 1,886 | -- | -- | 20% 9.44K to 11.33K | |
| 25-Jan-21 9:49 PM View: | American Water Works Compan... (AWK) | 22-Jan-21 | Payment of Exercise | 717 | $160.91 | $115,372.00 | (6%) 11.33K to 10.61K | |
| 05-Jan-21 6:41 PM View: | American Water Works Compan... (AWK) | 01-Jan-21 | Payment of Exercise | 62 | $153.47 | $9,515.14 | (< 1%) 9.5K to 9.44K | |
| 03-Sep-20 7:20 PM View: | American Water Works Compan... (AWK) | 02-Sep-20 | Private Sale | 609 | $143.78 | $87,562.00 | (6%) 10.05K to 9.44K | |
| 03-Mar-20 7:41 PM View: | American Water Works Compan... (AWK) | 01-Mar-20 | Grant | 328 | -- | -- | 3% 9.59K to 9.92K |