| Company Holdings | All | CNNE | FIS | MI |
| Direct | Indirect Ownership | Total | |
| Shares | 183,916 | 26,478 | 210,394 |
| Value | $2,174,221.77 | $316,147.32 | $2,490,369.09 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| CNNE | 09/02/2025 | DDS | 26,478 | Indirect | COM | $18.43 | $488,095.45 | 0 |
| CNNE | 08/29/2025 | DDS | 106,855 | Indirect | COM | $18.63 | $1,990,601.80 | 26,478 |
| CNNE | 06/15/2020 | AAP | 133,333 | Indirect | COM | $37.50 | $4,999,987.50 | 133,333 |
| CNNE | 12/06/2019 | AAP | 60,606 | Direct | COM | $33.00 | $1,999,998.00 | 171,471 |
| FIS | 03/09/2018 | DDS | 190,000 | Direct | COM | $99.74 | $18,950,790.00 | 2,675 |
| FIS | 03/06/2018 | DDS | 1,600 | Direct | COM | $100.05 | $160,081.60 | 117,149 |
| FIS | 03/06/2018 | DDS | 114,474 | Direct | COM | $99.10 | $11,344,602.35 | 2,675 |
| FIS | 02/26/2018 | DDS | 23,009 | Direct | COM | $100.98 | $2,323,379.79 | 2,675 |
| FIS | 02/26/2018 | DDS | 126,647 | Direct | COM | $100.18 | $12,687,623.11 | 2,675 |
| FIS | 02/26/2018 | DDS | 40,344 | Direct | COM | $100.97 | $4,073,695.06 | 2,675 |
| FIS | 02/23/2018 | DDS | 190,000 | Direct | COM | $98.70 | $18,752,050.00 | 2,675 |
| FIS | 08/07/2017 | DDS | 200,000 | Direct | COM | $90.37 | $18,073,800.00 | 2,517 |
| FIS | 08/04/2017 | DDS | 200,000 | Direct | COM | $90.31 | $18,062,800.00 | 2,517 |
| FIS | 03/27/2017 | DDS | 219,017 | Direct | COM | $80.02 | $17,526,178.37 | 255 |
| FIS | 03/21/2017 | DDS | 90,095 | Direct | COM | $81.02 | $7,299,226.62 | 255 |
| FIS | 03/20/2017 | DDS | 3,754 | Direct | COM | $81.54 | $306,108.67 | 255 |
| FIS | 03/17/2017 | DDS | 206,122 | Direct | COM | $81.91 | $16,882,834.65 | 255 |
| FIS | 03/16/2017 | DDS | 99,378 | Direct | COM | $82.08 | $8,156,449.35 | 255 |
| FIS | 12/18/2012 | DDS | 43,173 | Direct | COM | $35.00 | $1,511,055.00 | 1,000,797 |
| FIS | 12/17/2012 | DDS | 144,659 | Direct | COM | $35.25 | $5,099,085.09 | 1,000,797 |
| FIS | 12/17/2012 | DDS | 956,827 | Direct | COM | $35.03 | $33,517,649.81 | 1,000,797 |
| MI | 05/23/2007 | DDS | 50,230 | Direct | COM | $48.91 | $2,456,603.63 | 9,770 |
| MI | 05/18/2007 | DDS | 50,000 | Direct | COM | $49.71 | $2,485,305.00 | 0 |
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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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