QUODD

Insider: WILLEY FRANK P

Company Holdings	All	CNNE	PMT	FNF

Company Holdings

All

CNNE

PMT

FNF

	Direct	Indirect Ownership	Total
Shares	1,236,314	15,000	1,251,314
Value	$38,509,960.75	$179,100.00	$38,689,060.75

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
CNNE	06/15/2020	AAP	15,000	Indirect	COM	$37.50	$562,500.00	15,000
PMT	03/30/2020	AAP	8,000	Direct	COM	$9.86	$78,882.40	118,892
PMT	03/27/2020	AAP	6,100	Direct	COM	$12.20	$74,438.91	110,892
CNNE	12/06/2019	AAP	5,000	Direct	COM	$33.00	$165,000.00	413,837
FNF	12/06/2016	DDS	234,330	Direct	COM	$32.24	$7,554,002.48	703,585
FNF	12/02/2016	DDS	21,977	Direct	COM	$32.03	$703,954.08	937,915
FNF	12/01/2016	DDS	200,800	Direct	COM	$32.07	$6,439,515.44	959,892
FNF	11/29/2016	DDS	40,077	Direct	COM	$32.98	$1,321,927.82	1,160,692
FNF	11/28/2016	DDS	23,662	Direct	COM	$33.23	$786,363.98	1,200,769
FNF	03/24/2016	DDS	49,127	Direct	COM	$33.00	$1,621,191.00	1,224,431
FNF	03/24/2016	DDS	11,514	Direct	COM	$33.00	$379,962.00	1,224,431
FNF	03/27/2015	DDS	24,363	Direct	COM	$36.05	$878,334.88	1,218,961
FNF	03/20/2015	DDS	200	Direct	COM	$37.50	$7,500.00	1,218,961
FNF	09/13/2012	DDS	350,000	Direct	COM	$19.87	$6,955,900.00	1,181,326
FNF	09/05/2012	DDS	300	Direct	COM	$19.23	$5,769.60	1,531,326
FNF	09/05/2012	DDS	8,706	Direct	COM	$19.22	$167,329.32	1,534,526
FNF	09/05/2012	DDS	2,900	Direct	COM	$19.23	$55,767.00	1,531,626
FNF	06/29/2012	DDS	45	Direct	COM	$19.25	$866.25	1,531,326
PMT	02/16/2011	AAP	15,000	Direct	COM	$18.00	$270,000.00	17,250
FNF	05/09/2007	DDS	138,725	Direct	COM	$25.40	$3,524,156.03	1,456,256
FNF	05/08/2007	DDS	240,500	Direct	COM	$25.28	$6,079,431.15	1,594,258
FNF	05/08/2007	DDS	20,664	Direct	COM	$25.27	$522,233.01	1,834,758
FNF	05/07/2007	DDS	9,800	Direct	COM	$25.39	$248,822.00	1,869,958
FNF	05/07/2007	DDS	8,900	Direct	COM	$25.40	$226,060.00	1,861,058
FNF	05/07/2007	DDS	4,100	Direct	COM	$25.38	$104,058.00	1,879,958

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/15/2020	AAP	15,000	Indirect	COM	$37.50	$562,500.00	15,000
12/06/2019	AAP	5,000	Direct	COM	$33.00	$165,000.00	413,837

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
03/30/2020	AAP	8,000	Direct	COM	$9.86	$78,882.40	118,892
03/27/2020	AAP	6,100	Direct	COM	$12.20	$74,438.91	110,892
02/16/2011	AAP	15,000	Direct	COM	$18.00	$270,000.00	17,250

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/06/2016	DDS	234,330	Direct	COM	$32.24	$7,554,002.48	703,585
12/02/2016	DDS	21,977	Direct	COM	$32.03	$703,954.08	937,915
12/01/2016	DDS	200,800	Direct	COM	$32.07	$6,439,515.44	959,892
11/29/2016	DDS	40,077	Direct	COM	$32.98	$1,321,927.82	1,160,692
11/28/2016	DDS	23,662	Direct	COM	$33.23	$786,363.98	1,200,769
03/24/2016	DDS	49,127	Direct	COM	$33.00	$1,621,191.00	1,224,431
03/24/2016	DDS	11,514	Direct	COM	$33.00	$379,962.00	1,224,431
03/27/2015	DDS	24,363	Direct	COM	$36.05	$878,334.88	1,218,961
03/20/2015	DDS	200	Direct	COM	$37.50	$7,500.00	1,218,961
09/13/2012	DDS	350,000	Direct	COM	$19.87	$6,955,900.00	1,181,326
09/05/2012	DDS	300	Direct	COM	$19.23	$5,769.60	1,531,326
09/05/2012	DDS	8,706	Direct	COM	$19.22	$167,329.32	1,534,526
09/05/2012	DDS	2,900	Direct	COM	$19.23	$55,767.00	1,531,626
06/29/2012	DDS	45	Direct	COM	$19.25	$866.25	1,531,326
05/09/2007	DDS	138,725	Direct	COM	$25.40	$3,524,156.03	1,456,256
05/08/2007	DDS	240,500	Direct	COM	$25.28	$6,079,431.15	1,594,258
05/08/2007	DDS	20,664	Direct	COM	$25.27	$522,233.01	1,834,758
05/07/2007	DDS	9,800	Direct	COM	$25.39	$248,822.00	1,869,958
05/07/2007	DDS	8,900	Direct	COM	$25.40	$226,060.00	1,861,058
05/07/2007	DDS	4,100	Direct	COM	$25.38	$104,058.00	1,879,958
05/07/2007	DDS	2,100	Direct	COM	$25.37	$53,277.00	1,884,058
05/07/2007	DDS	3,300	Direct	COM	$25.49	$84,117.00	1,834,758
05/07/2007	DDS	17,400	Direct	COM	$25.36	$441,264.00	1,886,158
05/07/2007	DDS	6,900	Direct	COM	$25.41	$175,329.00	1,854,158
05/07/2007	DDS	200	Direct	COM	$25.39	$5,077.00	1,879,758

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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