| Company Holdings | All | FHN | AZO |
| Direct | Indirect Ownership | Total | |
| Shares | 896,759 | 52,143 | 948,902 |
| Value | $22,111,239.25 | $1,207,371.17 | $23,318,610.41 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FHN | 01/29/2026 | DDS | 9,222 | Direct | COM | $24.16 | $222,803.52 | 896,360 |
| FHN | 01/29/2026 | DDS | 1,712 | Direct | COM | $24.17 | $41,370.48 | 894,648 |
| FHN | 01/29/2026 | DDS | 10,101 | Direct | COM | $24.15 | $243,939.15 | 909,232 |
| FHN | 01/29/2026 | DDS | 18,839 | Direct | COM | $24.14 | $454,792.30 | 919,333 |
| FHN | 01/29/2026 | DDS | 2,852 | Direct | COM | $24.22 | $69,061.18 | 853,163 |
| FHN | 01/29/2026 | DDS | 24,115 | Direct | COM | $24.17 | $582,859.55 | 870,533 |
| FHN | 01/29/2026 | DDS | 3,650 | Direct | COM | $24.16 | $88,165.75 | 905,582 |
| FHN | 01/29/2026 | DDS | 3,912 | Direct | COM | $24.18 | $94,572.60 | 866,621 |
| FHN | 01/29/2026 | DDS | 698 | Direct | COM | $24.20 | $16,891.60 | 858,917 |
| FHN | 01/29/2026 | DDS | 4,577 | Direct | COM | $24.19 | $110,717.63 | 859,615 |
| FHN | 01/29/2026 | DDS | 2,902 | Direct | COM | $24.21 | $70,257.42 | 856,015 |
| FHN | 01/29/2026 | DDS | 2,429 | Direct | COM | $24.18 | $58,733.22 | 864,192 |
| FHN | 01/22/2025 | DDS | 207 | Direct | COM | $21.13 | $4,372.88 | 1,914,200 |
| FHN | 01/22/2025 | DDS | 20,770 | Direct | COM | $21.13 | $438,870.10 | 1,893,430 |
| FHN | 01/22/2025 | DDS | 200 | Direct | COM | $21.12 | $4,224.00 | 1,914,407 |
| FHN | 01/22/2025 | DDS | 24,372 | Direct | COM | $21.11 | $514,492.92 | 1,946,989 |
| FHN | 01/22/2025 | DDS | 596 | Direct | COM | $21.14 | $12,596.46 | 1,892,434 |
| FHN | 01/22/2025 | DDS | 200 | Direct | COM | $21.12 | $4,223.00 | 1,946,789 |
| FHN | 01/22/2025 | DDS | 32,182 | Direct | COM | $21.12 | $679,683.84 | 1,914,607 |
| FHN | 01/22/2025 | DDS | 400 | Direct | COM | $21.13 | $8,452.00 | 1,893,030 |
| FHN | 01/22/2025 | DDS | 210 | Direct | COM | $21.16 | $4,442.55 | 1,866,567 |
| FHN | 01/22/2025 | DDS | 1,886 | Direct | COM | $21.16 | $39,907.76 | 1,864,681 |
| FHN | 01/22/2025 | DDS | 3,300 | Direct | COM | $21.16 | $69,828.00 | 1,861,381 |
| FHN | 01/22/2025 | DDS | 200 | Direct | COM | $21.15 | $4,230.00 | 1,866,777 |
| FHN | 01/22/2025 | DDS | 16,458 | Direct | COM | $21.15 | $348,086.70 | 1,866,977 |
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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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