| Company Holdings | All | FNB | AP | CCC |
| Direct | Indirect Ownership | Total | |
| Shares | 298,330 | 0 | 298,330 |
| Value | $2,248,893.49 | $0.00 | $2,248,893.49 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FNB | 05/17/2018 | AAP | 4,070 | Direct | COM | $13.52 | $55,026.40 | 42,070 |
| FNB | 11/02/2016 | AAP | 100 | Direct | COM | $12.77 | $1,276.50 | 26,279 |
| FNB | 11/02/2016 | AAP | 200 | Direct | COM | $12.77 | $2,553.20 | 26,479 |
| FNB | 11/02/2016 | AAP | 1,850 | Direct | COM | $12.77 | $23,617.29 | 28,329 |
| AP | 03/08/2016 | AAP | 1,900 | Direct | COM | $12.61 | $23,959.00 | 3,900 |
| FNB | 11/06/2015 | AAP | 2,200 | Direct | COM | $14.46 | $31,803.20 | 22,286 |
| AP | 03/05/2015 | AAP | 1,000 | Direct | COM | $18.19 | $18,189.00 | 2,000 |
| AP | 03/05/2015 | AAP | 1,000 | Direct | COM | $18.20 | $18,200.00 | 1,000 |
| FNB | 05/07/2014 | AAP | 4,350 | Direct | COM | $12.10 | $52,635.00 | 13,283 |
| FNB | 07/29/2013 | AAP | 1,920 | Direct | COM | $12.93 | $24,823.68 | 6,888 |
| CCC | 03/22/2012 | DDS | 12,000 | Direct | COM | $15.52 | $186,270.00 | 252,360 |
| CCC | 03/21/2012 | DDS | 12,000 | Direct | COM | $15.92 | $191,040.00 | 252,360 |
| CCC | 03/21/2012 | DDS | 10,277 | Direct | COM | $15.87 | $163,095.99 | 264,360 |
| CCC | 03/21/2012 | DDS | 15,000 | Direct | COM | $15.88 | $238,200.00 | 274,637 |
| CCC | 08/16/2011 | DDS | 45,000 | Direct | COM | $15.60 | $702,000.00 | 239,756 |
| CCC | 03/10/2010 | DDS | 1,600 | Direct | COM | $16.03 | $25,648.00 | 196,845 |
| CCC | 03/10/2010 | DDS | 12,600 | Direct | COM | $16.00 | $201,600.00 | 198,445 |
| CCC | 03/10/2010 | DDS | 5,000 | Direct | COM | $16.05 | $80,250.00 | 211,045 |
| CCC | 03/09/2010 | DDS | 5,000 | Direct | COM | $16.01 | $80,050.00 | 216,045 |
| CCC | 03/09/2010 | DDS | 5,800 | Direct | COM | $16.00 | $92,800.00 | 221,045 |
| CCC | 03/23/2009 | DDS | 45,000 | Direct | COM | $15.00 | $675,000.00 | 192,448 |
| CCC | 05/14/2008 | DDS | 300 | Direct | COM | $18.03 | $5,409.00 | 84,382 |
| CCC | 05/14/2008 | DDS | 3,100 | Direct | COM | $17.98 | $55,738.00 | 94,082 |
| CCC | 05/14/2008 | DDS | 1,100 | Direct | COM | $17.97 | $19,771.40 | 97,182 |
| CCC | 05/14/2008 | DDS | 200 | Direct | COM | $17.98 | $3,596.80 | 93,882 |
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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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