| Company Holdings | All | HTH | FCX |
| Direct | Indirect Ownership | Total | |
| Shares | 26,067 | 94,315 | 120,382 |
| Value | $1,399,775.87 | $4,906,143.30 | $6,305,919.17 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| HTH | 03/05/2026 | DDS | 259,771 | Direct | COM | $37.98 | $9,866,959.82 | 7,867 |
| FCX | 06/07/2021 | DDS | 18,200 | Direct | COM | $40.99 | $745,945.20 | 0 |
| FCX | 05/17/2021 | DDS | 20,800 | Direct | COM | $43.23 | $899,086.24 | 18,200 |
| FCX | 04/26/2021 | DDS | 3,422 | Direct | COM | $38.82 | $132,839.30 | 18,200 |
| FCX | 03/08/2021 | DDS | 55,554 | Direct | COM | $35.04 | $1,946,378.83 | 21,622 |
| FCX | 03/04/2021 | DDS | 300,000 | Direct | COM | $33.24 | $9,970,770.00 | 77,176 |
| FCX | 03/03/2021 | DDS | 20,000 | Indirect | COM | $35.14 | $702,796.00 | 0 |
| FCX | 03/02/2021 | DDS | 494,377 | Indirect | COM | $35.54 | $17,567,835.01 | 59,623 |
| FCX | 03/02/2021 | DDS | 59,623 | Indirect | COM | $35.99 | $2,145,956.98 | 0 |
| FCX | 03/01/2021 | DDS | 1,446,000 | Indirect | COM | $34.67 | $50,138,604.00 | 554,000 |
| HTH | 12/22/2017 | AAP | 10,000 | Indirect | COM | $25.08 | $250,800.00 | 34,692 |
| FCX | 08/18/2015 | AAP | 1,000,000 | Indirect | COM | $9.94 | $9,939,700.00 | 2,000,000 |
| FCX | 08/02/2013 | AAP | 300,000 | Indirect | COM | $29.23 | $8,768,010.00 | 1,000,000 |
| FCX | 08/01/2013 | AAP | 700,000 | Indirect | COM | $29.15 | $20,407,520.00 | 700,000 |
| HTH | 09/25/2008 | AAP | 5,626,460 | Indirect | COM | $9.75 | $54,857,985.00 | 6,018,009 |
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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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