| Company Holdings | All | FLR | EPD | APC |
| Direct | Indirect Ownership | Total | |
| Shares | 446,864 | 53,000 | 499,864 |
| Value | $12,308,042.33 | $2,182,610.00 | $14,490,652.33 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FLR | 05/11/2022 | AAP | 10,000 | Indirect | COM | $25.84 | $258,400.00 | 20,000 |
| FLR | 05/10/2022 | AAP | 10,000 | Indirect | COM | $25.38 | $253,800.00 | 10,000 |
| FLR | 05/10/2022 | AAP | 10,000 | Indirect | COM | $25.50 | $255,000.00 | 10,000 |
| FLR | 05/10/2022 | AAP | 10,000 | Indirect | COM | $25.50 | $255,000.00 | 10,000 |
| EPD | 11/05/2018 | DDS | 25,000 | Indirect | COM | $26.94 | $673,375.00 | 0 |
| EPD | 02/03/2017 | AAP | 33,000 | Indirect | COM | $28.65 | $945,450.00 | 33,000 |
| EPD | 12/02/2015 | AAP | 25,000 | Indirect | COM | $24.50 | $612,500.00 | 25,000 |
| EPD | 12/02/2015 | AAP | 100,000 | Direct | COM | $24.50 | $2,450,000.00 | 216,497 |
| EPD | 08/03/2015 | AAP | 100,000 | Direct | COM | $27.72 | $2,772,000.00 | 116,497 |
| APC | 03/16/2012 | DDS | 234,937 | Direct | COM | $84.53 | $19,859,905.93 | 230,367 |
| APC | 03/30/2011 | DDS | 64,985 | Direct | COM | $83.03 | $5,395,769.54 | 205,285 |
| APC | 03/30/2011 | DDS | 42,458 | Direct | COM | $82.31 | $3,494,633.06 | 270,270 |
| APC | 03/31/2010 | DDS | 584,534 | Direct | COM | $73.11 | $42,732,650.34 | 256,655 |
| APC | 09/18/2009 | DDS | 150,000 | Direct | COM | $64.62 | $9,693,000.00 | 332,262 |
| APC | 09/18/2009 | DDS | 100,000 | Direct | COM | $62.49 | $6,248,510.00 | 232,262 |
| APC | 09/18/2009 | DDS | 37,000 | Direct | COM | $64.56 | $2,388,560.90 | 195,262 |
| APC | 02/19/2009 | AAP | 18,000 | Direct | COM | $35.91 | $646,313.40 | 232,262 |
| APC | 08/07/2007 | DDS | 150,000 | Direct | COM | $50.29 | $7,543,710.00 | 298,632 |
| APC | 08/06/2007 | DDS | 100,000 | Direct | COM | $50.04 | $5,004,240.00 | 298,632 |
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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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