| Company Holdings | All | FNF | FIS |
| Direct | Indirect Ownership | Total | |
| Shares | 44,346 | 0 | 44,346 |
| Value | $2,028,586.14 | $0.00 | $2,028,586.14 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FNF | 03/04/2024 | DDS | 23,410 | Direct | COM | $51.11 | $1,196,473.40 | 40,317 |
| FNF | 12/02/2021 | DDS | 500 | Direct | COM | $50.67 | $25,335.50 | 56,470 |
| FNF | 12/02/2021 | DDS | 5,535 | Direct | COM | $50.69 | $280,569.15 | 50,935 |
| FNF | 05/11/2021 | DDS | 9,000 | Direct | COM | $46.09 | $414,765.00 | 51,826 |
| FNF | 03/03/2021 | DDS | 17,000 | Direct | COM | $39.09 | $664,513.00 | 60,826 |
| FNF | 03/03/2021 | DDS | 7,138 | Direct | COM | $39.03 | $278,596.14 | 77,826 |
| FNF | 09/07/2018 | DDS | 14,276 | Direct | COM | $40.14 | $573,024.36 | 59,724 |
| FNF | 09/07/2018 | DDS | 8,037 | Direct | COM | $40.11 | $322,339.96 | 59,724 |
| FNF | 09/07/2018 | DDS | 46,751 | Direct | COM | $40.09 | $1,874,154.09 | 59,724 |
| FNF | 09/07/2018 | DDS | 16,575 | Direct | COM | $40.09 | $664,408.88 | 59,724 |
| FNF | 09/29/2016 | DDS | 3,738 | Direct | COM | $36.85 | $137,730.35 | 40,794 |
| FNF | 09/29/2016 | DDS | 100 | Direct | COM | $36.85 | $3,685.00 | 40,694 |
| FNF | 08/12/2016 | DDS | 3,000 | Direct | COM | $36.93 | $110,802.00 | 40,694 |
| FNF | 11/13/2012 | DDS | 3,086 | Direct | COM | $23.22 | $71,657.23 | 30,926 |
| FNF | 11/13/2012 | DDS | 8,223 | Direct | COM | $23.29 | $191,493.93 | 22,703 |
| FNF | 11/12/2012 | DDS | 14,395 | Direct | COM | $23.14 | $333,114.70 | 34,012 |
| FNF | 11/12/2012 | DDS | 6,667 | Direct | COM | $23.08 | $153,841.03 | 34,012 |
| FNF | 11/12/2012 | DDS | 21,982 | Direct | COM | $23.10 | $507,674.29 | 34,012 |
| FNF | 11/12/2012 | DDS | 21,333 | Direct | COM | $23.03 | $491,362.99 | 34,012 |
| FNF | 11/12/2012 | DDS | 42,667 | Direct | COM | $23.03 | $982,407.68 | 34,012 |
| FNF | 08/23/2012 | DDS | 7,582 | Direct | COM | $18.55 | $140,646.10 | 55,725 |
| FNF | 08/23/2012 | DDS | 6,971 | Direct | COM | $18.59 | $129,590.89 | 39,554 |
| FNF | 08/23/2012 | DDS | 3,955 | Direct | COM | $18.57 | $73,444.35 | 49,270 |
| FNF | 08/23/2012 | DDS | 2,500 | Direct | COM | $18.56 | $46,400.00 | 53,225 |
| FNF | 08/23/2012 | DDS | 2,745 | Direct | COM | $18.58 | $51,002.10 | 46,525 |
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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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