| Company Holdings | All | FNF | FIS | FBP |
| Direct | Indirect Ownership | Total | |
| Shares | 367,228 | 44,139,410 | 44,506,638 |
| Value | $16,803,668.69 | $1,015,953,350.80 | $1,032,757,019.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FNF | 08/10/2022 | DDS | 13,663 | Direct | COM | $40.01 | $546,642.97 | 325,540 |
| FNF | 09/22/2020 | DDS | 27,943 | Direct | COM | $32.31 | $902,754.50 | 287,856 |
| FNF | 09/22/2020 | DDS | 27,943 | Direct | COM | $32.31 | $902,754.50 | 287,856 |
| FNF | 10/01/2019 | DDS | 8,843 | Direct | COM | $44.15 | $390,418.45 | 214,817 |
| FIS | 11/30/2017 | AAP | 42 | Direct | COM | $94.33 | $3,961.86 | 41,689 |
| FBP | 09/13/2013 | DDS | 840,903 | Indirect | COM | $6.67 | $5,605,123.04 | 41,843,582 |
| FBP | 08/16/2013 | DDS | 8,000,000 | Indirect | COM | $6.67 | $53,324,800.00 | 42,684,485 |
| FIS | 06/14/2013 | DDS | 1,141 | Direct | COM | $44.20 | $50,427.64 | 38,143 |
| FIS | 05/02/2013 | DDS | 97,158 | Direct | COM | $42.27 | $4,106,868.66 | 16,774 |
| FIS | 12/19/2012 | DDS | 2,295,828 | Indirect | COM | $35.07 | $80,516,754.21 | 0 |
| FIS | 12/18/2012 | DDS | 1,239,001 | Indirect | COM | $35.18 | $43,582,851.38 | 2,295,828 |
| FIS | 12/17/2012 | DDS | 674,951 | Indirect | COM | $35.29 | $23,819,965.72 | 3,534,829 |
| FIS | 12/14/2012 | DDS | 560,981 | Indirect | COM | $35.52 | $19,925,652.43 | 4,209,780 |
| FIS | 12/13/2012 | DDS | 162,390 | Indirect | COM | $35.75 | $5,805,994.63 | 4,770,761 |
| FIS | 12/12/2012 | DDS | 443,511 | Indirect | COM | $36.27 | $16,085,744.81 | 4,993,151 |
| FIS | 09/17/2012 | DDS | 2,727,312 | Indirect | COM | $31.65 | $86,319,697.53 | 5,376,662 |
| FIS | 09/13/2012 | DDS | 144,005 | Indirect | COM | $31.97 | $4,603,839.85 | 8,103,974 |
| FIS | 09/12/2012 | DDS | 34,843 | Indirect | COM | $31.81 | $1,108,188.58 | 8,247,979 |
| FIS | 09/10/2012 | DDS | 307,093 | Indirect | COM | $32.52 | $9,988,169.12 | 8,282,822 |
| FIS | 09/07/2012 | DDS | 131,605 | Indirect | COM | $32.71 | $4,304,562.66 | 8,589,915 |
| FIS | 08/17/2012 | DDS | 2,439,399 | Indirect | COM | $31.15 | $75,987,278.85 | 8,721,520 |
| FIS | 08/06/2012 | DDS | 2,695 | Indirect | COM | $31.52 | $84,957.72 | 11,160,919 |
| FIS | 08/03/2012 | DDS | 333,523 | Indirect | COM | $31.51 | $10,508,642.68 | 11,163,614 |
| FIS | 07/30/2012 | DDS | 20,985 | Indirect | COM | $32.18 | $675,209.16 | 11,497,137 |
| FIS | 07/27/2012 | DDS | 793,677 | Indirect | COM | $32.01 | $25,409,013.58 | 11,518,122 |
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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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