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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Feb-24 6:37 PM View:  | American Water Works Compan... (AWK) | 13-Feb-24 | Grant | 4,910 | -- | -- | 80% 6.15K to 11.06K | |
| 01-Feb-24 8:11 PM View: | American Water Works Compan... (AWK) | 31-Jan-24 | Payment of Exercise | 905 | $124.02 | $112,238.00 | (13%) 7.05K to 6.15K | |
| 16-Feb-23 12:03 PM View: | American Water Works Compan... (AWK) | 14-Feb-23 | Grant | 3,787 | -- | -- | 116% 3.27K to 7.05K | |
| 01-Feb-23 8:14 PM View: | American Water Works Compan... (AWK) | 31-Jan-23 | Payment of Exercise | 459 | $156.49 | $71,828.90 | (12%) 3.73K to 3.27K | |
| 17-May-22 11:46 AM View: | American Water Works Compan... (AWK) | 16-May-22 | Grant | 3,725 | -- | -- | 100% 0 to 3.73K |