Company Holdings | All | FHN | PEP |
Direct | Indirect Ownership | Total | |
Shares | 301,031 | 0 | 301,031 |
Value | $33,917,544.55 | $0.00 | $33,917,544.55 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FHN | 01/28/2016 | AAP | 8,000 | Direct | COM | $12.63 | $101,040.00 | 69,967 |
PEP | 07/27/2012 | DDS | 108,590 | Direct | COM | $71.65 | $7,780,788.41 | 231,064 |
FHN | 07/25/2012 | AAP | 30,000 | Direct | COM | $8.01 | $240,300.00 | 49,212 |
PEP | 05/09/2011 | DDS | 75,000 | Direct | COM | $69.93 | $5,244,375.00 | 215,154 |
PEP | 05/06/2011 | DDS | 151,100 | Direct | COM | $69.45 | $10,494,136.76 | 215,154 |
PEP | 08/09/2010 | DDS | 82,185 | Direct | COM | $66.41 | $5,457,815.45 | 217,575 |
PEP | 08/13/2009 | DDS | 15,597 | Direct | COM | $56.48 | $880,977.83 | 204,364 |
PEP | 08/12/2009 | DDS | 111,740 | Direct | COM | $57.02 | $6,370,911.97 | 219,961 |
PEP | 08/15/2008 | DDS | 143,000 | Direct | COM | $70.18 | $10,035,282.40 | 159,076 |
PEP | 04/30/2007 | DDS | 5,000 | Direct | COM | $0.00 | $0.00 | 145,320 |
PEP | 04/27/2007 | DDS | 32,000 | Direct | COM | $0.00 | $0.00 | 145,320 |
PEP | 04/27/2007 | DDS | 40,949 | Direct | COM | $0.00 | $0.00 | 145,320 |
PEP | 04/27/2007 | DDS | 43,482 | Direct | COM | $0.00 | $0.00 | 145,320 |
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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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