| Company Holdings | All | LMFA | HCI |
| Direct | Indirect Ownership | Total | |
| Shares | 50,720 | 11,000 | 61,720 |
| Value | $6,994,786.11 | $2,567.40 | $6,997,353.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| LMFA | 05/24/2024 | AAP | 5,000 | Direct | COM | $3.37 | $16,862.50 | 5,037 |
| HCI | 12/12/2016 | AAP | 6,000 | Direct | COM | $35.68 | $214,051.20 | 45,683 |
| LMFA | 09/21/2016 | AAP | 1,000 | Indirect | COM | $8.39 | $8,390.00 | 11,000 |
| HCI | 03/11/2016 | DDS | 6,000 | Direct | COM | $31.50 | $189,001.80 | 39,683 |
| LMFA | 10/22/2015 | AAP | 10,000 | Direct | COM | $10.00 | $100,000.00 | 10,000 |
| HCI | 03/18/2013 | DDS | 822 | Direct | COM | $24.67 | $20,278.74 | 57,484 |
| HCI | 03/18/2013 | DDS | 390 | Direct | COM | $24.77 | $9,660.30 | 58,449 |
| HCI | 03/18/2013 | DDS | 143 | Direct | COM | $24.60 | $3,517.80 | 58,306 |
| HCI | 03/18/2013 | DDS | 1,148 | Direct | COM | $24.51 | $28,137.48 | 67,940 |
| HCI | 03/18/2013 | DDS | 290 | Direct | COM | $24.58 | $7,128.20 | 58,839 |
| HCI | 03/18/2013 | DDS | 471 | Direct | COM | $24.85 | $11,704.35 | 69,088 |
| HCI | 03/18/2013 | DDS | 46 | Direct | COM | $24.86 | $1,143.56 | 80,415 |
| HCI | 03/18/2013 | DDS | 432 | Direct | COM | $24.73 | $10,683.36 | 45,683 |
| HCI | 03/18/2013 | DDS | 545 | Direct | COM | $24.90 | $13,570.50 | 80,478 |
| HCI | 03/18/2013 | DDS | 1,835 | Direct | COM | $24.52 | $44,994.20 | 66,105 |
| HCI | 03/18/2013 | DDS | 10,856 | Direct | COM | $24.50 | $265,972.00 | 69,559 |
| HCI | 03/18/2013 | DDS | 100 | Direct | COM | $24.57 | $2,457.00 | 59,129 |
| HCI | 03/18/2013 | DDS | 17 | Direct | COM | $24.88 | $422.96 | 80,461 |
| HCI | 03/18/2013 | DDS | 2,935 | Direct | COM | $24.71 | $72,523.85 | 47,227 |
| HCI | 03/18/2013 | DDS | 1,420 | Direct | COM | $24.75 | $35,145.00 | 50,162 |
| HCI | 03/18/2013 | DDS | 375 | Direct | COM | $24.74 | $9,277.50 | 46,852 |
| HCI | 03/18/2013 | DDS | 737 | Direct | COM | $24.72 | $18,218.64 | 46,115 |
| HCI | 03/18/2013 | DDS | 800 | Direct | COM | $24.53 | $19,624.00 | 65,305 |
| HCI | 03/18/2013 | DDS | 100 | Direct | COM | $24.68 | $2,468.00 | 57,384 |
| HCI | 03/18/2013 | DDS | 5,802 | Direct | COM | $24.70 | $143,309.40 | 51,582 |
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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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