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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 12:53 PM View:  | American Water Works Compan... (AWK) | 15-May-24 | Grant | 374 | -- | -- | 4% 9.22K to 9.6K | |
| 15-Feb-24 6:55 PM View: | American Water Works Compan... (AWK) | 13-Feb-24 | Grant | 1,429 | -- | -- | 18% 8.1K to 9.53K | |
| 15-Feb-24 6:55 PM View: | American Water Works Compan... (AWK) | 13-Feb-24 | Payment of Exercise | 306 | $119.78 | $36,652.70 | (3%) 9.53K to 9.22K | |
| 01-Feb-24 8:16 PM View: | American Water Works Compan... (AWK) | 31-Jan-24 | Payment of Exercise | 168 | $124.02 | $20,835.40 | (2%) 8.27K to 8.1K | |
| 16-Feb-23 12:33 PM View: | American Water Works Compan... (AWK) | 14-Feb-23 | Grant | 2,185 | -- | -- | 33% 6.69K to 8.87K | |
| 16-Feb-23 12:33 PM View: | American Water Works Compan... (AWK) | 14-Feb-23 | Payment of Exercise | 604 | $149.31 | $90,183.20 | (7%) 8.87K to 8.27K | |
| 01-Feb-23 8:35 PM View: | American Water Works Compan... (AWK) | 31-Jan-23 | Payment of Exercise | 157 | $156.49 | $24,568.90 | (2%) 6.85K to 6.69K | |
| 16-Feb-22 4:55 PM View: | American Water Works Compan... (AWK) | 15-Feb-22 | Grant | 429 | -- | -- | 7% 6.42K to 6.85K | |
| 02-Feb-22 9:40 AM View: | American Water Works Compan... (AWK) | 31-Jan-22 | Grant | 1,808 | -- | -- | 33% 5.41K to 7.22K | |
| 02-Feb-22 9:40 AM View: | American Water Works Compan... (AWK) | 31-Jan-22 | Payment of Exercise | 803 | $160.80 | $129,122.00 | (11%) 7.22K to 6.42K | |
| 22-Nov-21 6:40 PM View: | American Water Works Compan... (AWK) | 22-Nov-21 | Option Exercise | 2,362 | $81.72 | $193,023.00 | 44% 5.41K to 7.77K | |
| 22-Nov-21 6:40 PM View: | American Water Works Compan... (AWK) | 22-Nov-21 | Option Sale | 2,362 | $172.03 | $406,335.00 | (30%) 7.77K to 5.41K | |
| 18-Feb-21 3:14 PM View: | American Water Works Compan... (AWK) | 16-Feb-21 | Grant | 347 | -- | -- | 7% 5.07K to 5.41K | |
| 02-Feb-21 11:25 AM View: | American Water Works Compan... (AWK) | 31-Jan-21 | Payment of Exercise | 111 | $159.02 | $17,651.20 | (2%) 5.18K to 5.07K | |
| 26-Jan-21 9:43 AM View: | American Water Works Compan... (AWK) | 22-Jan-21 | Grant | 2,345 | -- | -- | 63% 3.71K to 6.06K | |
| 26-Jan-21 9:43 AM View: | American Water Works Compan... (AWK) | 22-Jan-21 | Payment of Exercise | 880 | $160.91 | $141,601.00 | (15%) 6.06K to 5.18K | |
| 05-Jan-21 7:54 PM View: | American Water Works Compan... (AWK) | 01-Jan-21 | Payment of Exercise | 78 | $153.47 | $11,970.70 | (2%) 3.79K to 3.71K | |
| 12-Feb-20 1:33 PM View: | American Water Works Compan... (AWK) | 11-Feb-20 | Grant | 402 | -- | -- | 12% 3.39K to 3.79K | |
| 04-Feb-20 2:14 PM View: | American Water Works Compan... (AWK) | 31-Jan-20 | Payment of Exercise | 58 | $136.20 | $7,899.60 | (2%) 3.44K to 3.39K | |
| 24-Jan-20 2:28 PM View: | American Water Works Compan... (AWK) | 22-Jan-20 | Grant | 2,232 | -- | -- | 111% 2.0K to 4.23K | |
| 24-Jan-20 2:28 PM View: | American Water Works Compan... (AWK) | 22-Jan-20 | Payment of Exercise | 789 | $134.05 | $105,765.00 | (19%) 4.23K to 3.44K | |
| 03-Jan-20 5:02 PM View: | American Water Works Compan... (AWK) | 01-Jan-20 | Payment of Exercise | 154 | $122.85 | $18,918.90 | (7%) 2.16K to 2.0K | 5% |
| 19-Feb-19 5:11 PM View: | American Water Works Compan... (AWK) | 14-Feb-19 | Grant | 509 | -- | -- | 31% 1.65K to 2.16K | |
| 24-Jan-19 7:13 PM View: | American Water Works Compan... (AWK) | 23-Jan-19 | Grant | 868 | -- | -- | 79% 1.1K to 1.97K | |
| 24-Jan-19 7:13 PM View: | American Water Works Compan... (AWK) | 23-Jan-19 | Payment of Exercise | 321 | $94.24 | $30,251.00 | (16%) 1.97K to 1.65K | |
| 02-Jan-19 5:39 PM View: | American Water Works Compan... (AWK) | 01-Jan-19 | Payment of Exercise | 182 | $90.77 | $16,520.10 | (14%) 1.28K to 1.1K | (< 1%) |
| 16-Feb-18 2:07 PM View: | American Water Works Compan... (AWK) | 14-Feb-18 | Grant | 574 | -- | -- | 81% 0.71K to 1.28K | |
| 03-Jan-18 2:41 PM View: | American Water Works Compan... (AWK) | 01-Jan-18 | Payment of Exercise | 122 | $91.49 | $11,161.80 | (15%) 0.83K to 0.71K | 4% |
| 16-Feb-17 8:48 PM View: | American Water Works Compan... (AWK) | 14-Feb-17 | Grant | 601 | -- | -- | 262% 0.23K to 0.83K | |
| 04-Jan-17 5:07 PM View: | American Water Works Compan... (AWK) | 01-Jan-17 | Payment of Exercise | 28 | $72.36 | $2,026.08 | (11%) 0.26K to 0.23K | (19%) |