QUODD

Insider: FLANIGAN MATTHEW C

Company Holdings	All	PFGC	JKHY	LEG

Company Holdings

All

PFGC

JKHY

LEG

	Direct	Indirect Ownership	Total
Shares	182,700	56,656	239,356
Value	$9,988,044.72	$496,873.12	$10,484,917.84

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PFGC	09/10/2021	AAP	2,000	Direct	COM	$44.71	$89,419.00	23,435
PFGC	08/25/2020	AAP	3,000	Direct	COM	$32.62	$97,866.60	18,174
PFGC	02/28/2020	AAP	2,000	Direct	COM	$41.86	$83,710.00	15,174
PFGC	02/11/2020	AAP	2,013	Direct	COM	$53.90	$108,500.70	13,174
PFGC	02/10/2020	AAP	4,000	Direct	COM	$53.57	$214,270.40	11,161
PFGC	02/07/2020	AAP	3,987	Direct	COM	$52.46	$209,147.26	7,161
JKHY	06/19/2019	DDS	5,000	Direct	COM	$137.70	$688,481.50	44,226
LEG	08/23/2018	DDS	15,672	Indirect	COM	$46.00	$720,912.00	56,656
LEG	07/30/2018	DDS	9,827	Direct	COM	$44.09	$433,272.43	115,039
LEG	07/30/2018	DDS	19,421	Indirect	COM	$44.09	$856,271.89	72,328
LEG	02/08/2018	DDS	10,061	Direct	COM	$45.78	$460,592.58	102,615
LEG	02/08/2018	DDS	9,939	Indirect	COM	$45.78	$455,007.42	73,102
LEG	07/31/2017	DDS	19,589	Indirect	COM	$49.58	$971,222.62	67,369
LEG	05/04/2017	DDS	11,885	Direct	COM	$53.48	$635,609.80	104,310
LEG	05/04/2017	DDS	443	Indirect	COM	$53.48	$23,691.64	86,958
LEG	02/08/2017	DDS	25,000	Indirect	COM	$48.61	$1,215,250.00	48,391
LEG	06/03/2016	DDS	20,000	Indirect	COM	$51.01	$1,020,200.00	73,391
LEG	11/24/2015	DDS	6,968	Indirect	COM	$46.25	$322,270.00	93,391
LEG	11/23/2015	DDS	8,090	Direct	COM	$46.30	$374,567.00	84,945
LEG	11/06/2015	DDS	3,521	Direct	COM	$46.32	$163,092.72	92,872
LEG	02/13/2015	DDS	20,000	Indirect	COM	$44.73	$894,600.00	140,198
LEG	05/05/2014	DDS	20,000	Direct	COM	$33.39	$667,800.00	250,532
LEG	02/03/2014	DDS	20,000	Direct	COM	$30.02	$600,400.00	252,593
LEG	08/05/2013	DDS	10,000	Direct	COM	$31.92	$319,200.00	258,070
LEG	02/14/2013	DDS	20,000	Direct	COM	$30.24	$604,800.00	211,397

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
09/10/2021	AAP	2,000	Direct	COM	$44.71	$89,419.00	23,435
08/25/2020	AAP	3,000	Direct	COM	$32.62	$97,866.60	18,174
02/28/2020	AAP	2,000	Direct	COM	$41.86	$83,710.00	15,174
02/11/2020	AAP	2,013	Direct	COM	$53.90	$108,500.70	13,174
02/10/2020	AAP	4,000	Direct	COM	$53.57	$214,270.40	11,161
02/07/2020	AAP	3,987	Direct	COM	$52.46	$209,147.26	7,161

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/19/2019	DDS	5,000	Direct	COM	$137.70	$688,481.50	44,226
06/25/2007	AAP	1,000	Direct	COM	$25.00	$25,000.00	1,000

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
08/23/2018	DDS	15,672	Indirect	COM	$46.00	$720,912.00	56,656
07/30/2018	DDS	9,827	Direct	COM	$44.09	$433,272.43	115,039
07/30/2018	DDS	19,421	Indirect	COM	$44.09	$856,271.89	72,328
02/08/2018	DDS	10,061	Direct	COM	$45.78	$460,592.58	102,615
02/08/2018	DDS	9,939	Indirect	COM	$45.78	$455,007.42	73,102
07/31/2017	DDS	19,589	Indirect	COM	$49.58	$971,222.62	67,369
05/04/2017	DDS	11,885	Direct	COM	$53.48	$635,609.80	104,310
05/04/2017	DDS	443	Indirect	COM	$53.48	$23,691.64	86,958
02/08/2017	DDS	25,000	Indirect	COM	$48.61	$1,215,250.00	48,391
06/03/2016	DDS	20,000	Indirect	COM	$51.01	$1,020,200.00	73,391
11/24/2015	DDS	6,968	Indirect	COM	$46.25	$322,270.00	93,391
11/23/2015	DDS	8,090	Direct	COM	$46.30	$374,567.00	84,945
11/06/2015	DDS	3,521	Direct	COM	$46.32	$163,092.72	92,872
02/13/2015	DDS	20,000	Indirect	COM	$44.73	$894,600.00	140,198
05/05/2014	DDS	20,000	Direct	COM	$33.39	$667,800.00	250,532
02/03/2014	DDS	20,000	Direct	COM	$30.02	$600,400.00	252,593
08/05/2013	DDS	10,000	Direct	COM	$31.92	$319,200.00	258,070
02/14/2013	DDS	20,000	Direct	COM	$30.24	$604,800.00	211,397
03/01/2012	DDS	20,000	Direct	COM	$22.63	$452,600.00	178,565
05/02/2011	DDS	20,000	Direct	COM	$26.29	$525,800.00	188,209
07/27/2010	DDS	20,000	Direct	COM	$22.09	$441,800.00	156,180
01/29/2008	DDS	48	Direct	COM	$17.91	$859.68	42,045
01/29/2008	DDS	16,499	Direct	COM	$17.90	$295,332.10	47,740
01/29/2008	DDS	300	Direct	COM	$17.90	$5,370.75	42,093

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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