QUODD

Insider: KASSAR RICHARD A

Company Holdings	All	WKC	FRPT

Company Holdings

All

WKC

FRPT

	Direct	Indirect Ownership	Total
Shares	142,720	0	142,720
Value	$5,754,493.80	$0.00	$5,754,493.80

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
WKC	10/30/2024	DDS	20,000	Direct	COM	$26.10	$522,000.00	57,087
WKC	07/31/2024	DDS	10,000	Direct	COM	$28.22	$282,200.00	77,087
FRPT	11/05/2020	DDS	20,000	Direct	COM	$136.00	$2,720,000.00	85,633
FRPT	08/28/2020	DDS	10,000	Direct	COM	$112.08	$1,120,800.00	105,633
FRPT	08/13/2020	DDS	5,000	Direct	COM	$105.04	$525,195.00	130,633
FRPT	08/13/2020	DDS	15,000	Direct	COM	$106.00	$1,590,000.00	115,633
FRPT	05/19/2020	DDS	9,526	Direct	COM	$75.00	$714,450.00	135,633
FRPT	05/18/2020	DDS	474	Direct	COM	$75.00	$35,550.00	145,159
FRPT	05/11/2020	DDS	3,687	Direct	COM	$75.00	$276,525.00	145,633
FRPT	05/11/2020	DDS	6,313	Direct	COM	$75.00	$473,475.00	145,633
FRPT	11/27/2019	DDS	3,363	Direct	COM	$55.25	$185,805.75	145,633
FRPT	11/26/2019	DDS	5,000	Direct	COM	$55.00	$275,000.00	148,996
FRPT	11/15/2019	DDS	998	Direct	COM	$55.54	$55,426.92	153,996
FRPT	11/12/2019	DDS	5,000	Direct	COM	$55.00	$275,000.00	159,994
FRPT	11/12/2019	DDS	5,000	Direct	COM	$56.00	$280,000.00	154,994
FRPT	06/14/2019	DDS	15,000	Direct	COM	$47.75	$716,250.00	164,994
FRPT	06/11/2019	DDS	4,053	Direct	COM	$48.25	$195,557.25	179,994
FRPT	06/10/2019	DDS	14,340	Direct	COM	$48.25	$691,905.00	179,994
FRPT	06/07/2019	AAS	11,764	Direct	COM	$47.69	$561,036.92	179,994
FRPT	06/07/2019	AAS	11,767	Direct	COM	$47.67	$560,932.89	179,994
FRPT	06/06/2019	DDS	4,469	Direct	COM	$47.88	$213,971.70	179,994
FRPT	06/06/2019	DDS	4,469	Direct	COM	$47.88	$213,975.72	179,994
FRPT	06/06/2019	DDS	12,626	Direct	COM	$47.82	$603,825.82	179,994
FRPT	06/06/2019	DDS	10,414	Direct	COM	$47.84	$498,237.00	179,994
FRPT	03/06/2019	DDS	25,000	Direct	COM	$39.54	$988,475.00	179,994

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/30/2024	DDS	20,000	Direct	COM	$26.10	$522,000.00	57,087
07/31/2024	DDS	10,000	Direct	COM	$28.22	$282,200.00	77,087

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
11/05/2020	DDS	20,000	Direct	COM	$136.00	$2,720,000.00	85,633
08/28/2020	DDS	10,000	Direct	COM	$112.08	$1,120,800.00	105,633
08/13/2020	DDS	5,000	Direct	COM	$105.04	$525,195.00	130,633
08/13/2020	DDS	15,000	Direct	COM	$106.00	$1,590,000.00	115,633
05/19/2020	DDS	9,526	Direct	COM	$75.00	$714,450.00	135,633
05/18/2020	DDS	474	Direct	COM	$75.00	$35,550.00	145,159
05/11/2020	DDS	3,687	Direct	COM	$75.00	$276,525.00	145,633
05/11/2020	DDS	6,313	Direct	COM	$75.00	$473,475.00	145,633
11/27/2019	DDS	3,363	Direct	COM	$55.25	$185,805.75	145,633
11/26/2019	DDS	5,000	Direct	COM	$55.00	$275,000.00	148,996
11/15/2019	DDS	998	Direct	COM	$55.54	$55,426.92	153,996
11/12/2019	DDS	5,000	Direct	COM	$55.00	$275,000.00	159,994
11/12/2019	DDS	5,000	Direct	COM	$56.00	$280,000.00	154,994
06/14/2019	DDS	15,000	Direct	COM	$47.75	$716,250.00	164,994
06/11/2019	DDS	4,053	Direct	COM	$48.25	$195,557.25	179,994
06/10/2019	DDS	14,340	Direct	COM	$48.25	$691,905.00	179,994
06/07/2019	AAS	11,764	Direct	COM	$47.69	$561,036.92	179,994
06/07/2019	AAS	11,767	Direct	COM	$47.67	$560,932.89	179,994
06/06/2019	DDS	4,469	Direct	COM	$47.88	$213,971.70	179,994
06/06/2019	DDS	4,469	Direct	COM	$47.88	$213,975.72	179,994
06/06/2019	DDS	12,626	Direct	COM	$47.82	$603,825.82	179,994
06/06/2019	DDS	10,414	Direct	COM	$47.84	$498,237.00	179,994
03/06/2019	DDS	25,000	Direct	COM	$39.54	$988,475.00	179,994
08/14/2018	DDS	3,202	Direct	COM	$33.80	$108,227.60	179,994
08/13/2018	DDS	1,700	Direct	COM	$33.84	$57,528.00	183,196

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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