Kelly Ann P 4
4 · H2O AMERICA · Filed Jul 6, 2026
Research Summary
AI-generated summary of this filing
H2O America (HTO) CFO Kelly Ann P Withholds 88 Shares
What Happened
Kelly Ann P, Chief Financial Officer and Treasurer of H2O America (HTO), had 88 shares of common stock withheld to satisfy tax withholding upon the vesting of restricted stock units (RSUs). The shares were valued at $60.74 each, for a total withholding value of $5,345. This was a tax-withholding disposition (transaction code F), not an open-market sale.
Key Details
- Transaction date and price: July 1, 2026 — 88 shares withheld at $60.74 per share (total ~$5,345).
- Post-transaction holdings (per footnote): beneficially owns 2,176 shares of common stock and has 7,800 RSUs scheduled to vest in accordance with their terms.
- Footnotes: F1 clarifies the 88 shares were withheld to satisfy withholding taxes on RSUs that vested July 1, 2026; the underlying RSUs were previously reported at grant and this issuance itself is not a separate reportable transaction on the Form 4. F2 describes the remaining shares and RSUs noted above.
- Filing: Form filed July 6, 2026; no late-filing indication provided in the filing data.
Context
Tax-withholding transactions like this are routine when RSUs vest and do not reflect an insider choosing to sell shares on the market. The transaction code F simply denotes shares were withheld to cover tax liabilities rather than a discretionary sale or purchase.
Insider Transaction Report
Form 4
H2O AMERICAHTO
Kelly Ann P
CFO and Treasurer
Transactions
- Tax Payment
Common Stock
[F1][F2]2026-07-01$60.74/sh−88$5,345→ 9,976 total
Footnotes (2)
- [F1]Represents 88 shares of the issuer's common stock (Common Stock) withheld in satisfaction of applicable withholding taxes upon the vesting of certain shares of Common Stock that became issuable on July 1, 2026 pursuant to the terms of the Restricted Stock Unit Issuance Agreement between the reporting person and the issuer dated July 1, 2025. The shares underlying such restricted stock units (RSUs) were previously reported as Table I securities at the time the RSUs were granted. Accordingly, the issuance of such shares is not a reportable transaction on this Form 4.
- [F2]Represents 2,176 shares of Common Stock and 7,800 shares of the Common Stock underlying RSUs which will vest and become issuable in accordance with their terms.
Signature
/s/ Willie Brown, Attorney-in-Fact for Ann P. Kelly|2026-07-06