| Company Holdings | All | FHN | AZO |
| Direct | Indirect Ownership | Total | |
| Shares | 1,914,599 | 52,143 | 1,966,742 |
| Value | $45,026,063.93 | $1,181,560.38 | $46,207,624.31 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| 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 | 400 | Direct | COM | $21.13 | $8,452.00 | 1,893,030 |
| FHN | 01/22/2025 | DDS | 200 | Direct | COM | $21.12 | $4,224.00 | 1,914,407 |
| FHN | 01/22/2025 | DDS | 32,182 | Direct | COM | $21.12 | $679,683.84 | 1,914,607 |
| FHN | 01/22/2025 | DDS | 24,372 | Direct | COM | $21.11 | $514,492.92 | 1,946,989 |
| FHN | 01/22/2025 | DDS | 200 | Direct | COM | $21.12 | $4,223.00 | 1,946,789 |
| FHN | 01/22/2025 | DDS | 3,300 | Direct | COM | $21.16 | $69,828.00 | 1,861,381 |
| FHN | 01/22/2025 | DDS | 596 | Direct | COM | $21.14 | $12,596.46 | 1,892,434 |
| 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 | 8,403 | Direct | COM | $21.14 | $177,639.42 | 1,884,031 |
| 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 |
| FHN | 01/22/2025 | DDS | 200 | Direct | COM | $21.14 | $4,228.00 | 1,883,831 |
| FHN | 01/22/2025 | DDS | 396 | Direct | COM | $21.15 | $8,373.42 | 1,883,435 |
| FHN | 02/24/2023 | DDS | 93,157 | Direct | COM | $24.80 | $2,310,293.60 | 1,396,259 |
| FHN | 05/07/2021 | DDS | 218,409 | Direct | COM | $19.07 | $4,164,404.40 | 1,162,385 |
| FHN | 04/29/2021 | DDS | 230,642 | Direct | COM | $18.56 | $4,279,792.95 | 1,108,212 |
| FHN | 02/11/2021 | DDS | 100 | Direct | COM | $15.63 | $1,562.50 | 865,465 |
| FHN | 02/11/2021 | DDS | 11,104 | Direct | COM | $15.63 | $173,555.52 | 854,361 |
| FHN | 02/11/2021 | DDS | 1 | Direct | COM | $15.69 | $15.69 | 844,392 |
| FHN | 02/11/2021 | DDS | 700 | Direct | COM | $15.61 | $10,927.70 | 890,939 |
| FHN | 02/11/2021 | DDS | 49,902 | Direct | COM | $15.61 | $778,970.22 | 891,639 |
| FHN | 02/11/2021 | DDS | 4,467 | Direct | COM | $15.64 | $69,863.88 | 849,894 |
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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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