Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| American Water Works Company, Inc.AWK · Entity 3169 | Vice President and Treasurer | February 15, 2022 | February 16, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
American Water Works Company, Inc.
Report date February 15, 2022 · Filed February 16, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,976 |
Reported balance
After 2022-02-15 transaction · row 1
1 source rowRow 1 · 2022-02-15 · Grant · Acquired 386 · Balance 2,976 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 15, 2022 Filed Feb 16, 2022 21:49 UTC | American Water Works Company, Inc. AWK · Entity 3169 | GrantCommon Stock | 386 | $0.00 | $0.00 |
DisclosureSEC source: 0001410636-22-000060 · wf-form4_164504816370965.xml · nonDerivative · entry 1 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,976 Read SEC document |
| January 31, 2022 Filed Feb 2, 2022 14:23 UTC | American Water Works Company, Inc. AWK · Entity 3169 | Tax withholdingCommon Stock | 644 | $160.80 | $103,555.20 |
DisclosureSEC source: 0001410636-22-000023 · wf-form4_164381180899044.xml · nonDerivative · entry 2 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,590 Read SEC document |
| January 31, 2022 Filed Feb 2, 2022 14:23 UTC | American Water Works Company, Inc. AWK · Entity 3169 | GrantCommon Stock | 1,417 | $0.00 | $0.00 |
DisclosureSEC source: 0001410636-22-000023 · wf-form4_164381180899044.xml · nonDerivative · entry 1 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,234 F1 · shares: Represents shares vested pursuant to awards of performance stock units (PSUs) granted in February 2019 under the American Water Works Company, Inc. 2017 Omnibus Equity Compensation Plan. These awards vested on January 31, 2022. PSUs are settled solely by the delivery of one share of common stock per PSU (and may not be settled in cash). Read SEC document |
| February 16, 2021 Filed Feb 18, 2021 16:55 UTC | American Water Works Company, Inc. AWK · Entity 3169 | GrantCommon Stock | 291 | $0.00 | $0.00 |
DisclosureSEC source: 0001410636-21-000082 · wf-form4_161366733626784.xml · nonDerivative · entry 1 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,817 Read SEC document |
| January 31, 2021 Filed Feb 2, 2021 02:37 UTC | American Water Works Company, Inc. AWK · Entity 3169 | Tax withholdingCommon Stock | 86 | $159.02 | $13,675.72 |
DisclosureSEC source: 0001410636-21-000055 · wf-form4_161223343426212.xml · nonDerivative · entry 1 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,526 Read SEC document |
| January 22, 2021 Filed Jan 26, 2021 02:40 UTC | American Water Works Company, Inc. AWK · Entity 3169 | Tax withholdingCommon Stock | 376 | $160.91 | $60,502.16 |
DisclosureSEC source: 0001410636-21-000032 · wf-form4_161162883039297.xml · nonDerivative · entry 2 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,612 Read SEC document |
| January 22, 2021 Filed Jan 26, 2021 02:40 UTC | American Water Works Company, Inc. AWK · Entity 3169 | GrantCommon Stock | 916 | $0.00 | $0.00 |
DisclosureSEC source: 0001410636-21-000032 · wf-form4_161162883039297.xml · nonDerivative · entry 1 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,988 F1 · shares: Represents shares vested pursuant to awards of performance stock units (PSUs) granted in February 2018 under the American Water Works Company, Inc. 2017 Omnibus Equity Compensation Plan. These awards vested on January 22, 2021. PSUs are settled solely by the delivery of one share of common stock per PSU (and may not be settled in cash). Read SEC document |
| January 01, 2021 Filed Jan 5, 2021 23:22 UTC | American Water Works Company, Inc. AWK · Entity 3169 | Tax withholdingCommon Stock | 31 | $153.47 | $4,757.57 |
DisclosureSEC source: 0001410636-21-000012 · wf-form4_160988891385576.xml · nonDerivative · entry 1 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,072 Read SEC document |
| February 11, 2020 Filed Feb 12, 2020 18:31 UTC | American Water Works Company, Inc. AWK · Entity 3169 | GrantCommon Stock | 311 | $0.00 | $0.00 |
DisclosureSEC source: 0001410636-20-000030 · wf-form4_158153229230251.xml · nonDerivative · entry 1 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,103 Read SEC document |
| January 31, 2020 Filed Feb 4, 2020 19:13 UTC | American Water Works Company, Inc. AWK · Entity 3169 | Tax withholdingCommon Stock | 53 | $136.20 | $7,218.60 |
DisclosureSEC source: 0001410636-20-000022 · wf-form4_158084359693593.xml · nonDerivative · entry 1 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 792 Read SEC document |
| January 22, 2020 Filed Jan 24, 2020 19:26 UTC | American Water Works Company, Inc. AWK · Entity 3169 | Tax withholdingCommon Stock | 96 | $134.05 | $12,868.80 |
DisclosureSEC source: 0001410636-20-000012 · wf-form4_157989396209768.xml · nonDerivative · entry 2 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 845 Read SEC document |
| January 22, 2020 Filed Jan 24, 2020 19:26 UTC | American Water Works Company, Inc. AWK · Entity 3169 | GrantCommon Stock | 236 | $0.00 | $0.00 |
DisclosureSEC source: 0001410636-20-000012 · wf-form4_157989396209768.xml · nonDerivative · entry 1 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 941 F1 · balance_after: Represents shares vested pursuant to awards of performance stock units (PSUs) granted in February 2017 under the American Water Works Company, Inc. 2007 Omnibus Equity Compensation Plan. These awards vested on January 22, 2020. PSUs are settled solely by the delivery of one share of common stock per PSU (and may not be settled in cash). Read SEC document |
| January 01, 2020 Filed Jan 3, 2020 22:00 UTC | American Water Works Company, Inc. AWK · Entity 3169 | Tax withholdingCommon Stock | 36 | $122.85 | $4,422.60 |
DisclosureSEC source: 0001410636-20-000004 · wf-form4_157808882253327.xml · nonDerivative · entry 1 Merante James S · CIK 0001767992 · Vice President and Treasurer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 705 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.