| Company Holdings | All | FELE | TRS |
| Direct | Indirect Ownership | Total | |
| Shares | 417,213 | 0 | 417,213 |
| Value | $16,266,879.84 | $0.00 | $16,266,879.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FELE | 06/04/2025 | DDS | 24,000 | Direct | COM | $86.10 | $2,066,486.40 | 0 |
| FELE | 06/03/2025 | DDS | 25,000 | Direct | COM | $85.25 | $2,131,317.50 | 24,000 |
| FELE | 06/02/2025 | DDS | 25,402 | Direct | COM | $85.22 | $2,164,819.40 | 49,000 |
| FELE | 05/22/2025 | DDS | 25,000 | Direct | COM | $86.70 | $2,167,500.00 | 74,402 |
| FELE | 08/01/2016 | DDS | 4,498 | Direct | COM | $38.28 | $172,194.24 | 0 |
| TRS | 07/30/2013 | DDS | 9,800 | Direct | COM | $37.00 | $362,600.00 | 393,213 |
| TRS | 07/29/2013 | DDS | 40,200 | Direct | COM | $37.17 | $1,494,234.00 | 403,013 |
| TRS | 05/26/2011 | DDS | 63,411 | Direct | COM | $20.94 | $1,327,826.34 | 308,165 |
| TRS | 03/05/2010 | AAP | 1,000 | Direct | COM | $6.88 | $6,880.00 | 121,424 |
| TRS | 03/04/2010 | AAP | 15,424 | Direct | COM | $6.25 | $96,400.00 | 120,424 |
| TRS | 03/17/2009 | AAP | 6,400 | Direct | COM | $1.63 | $10,432.00 | 105,000 |
| TRS | 03/16/2009 | AAP | 14,600 | Direct | COM | $1.59 | $23,214.00 | 98,600 |
| TRS | 03/11/2009 | AAP | 84,000 | Direct | COM | $1.50 | $126,000.00 | 84,000 |
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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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