Company Holdings | All | FG | FNF |
Direct | Indirect Ownership | Total | |
Shares | 150,370 | 0 | 150,370 |
Value | $8,197,189.50 | $0.00 | $8,197,189.50 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
FG | 05/08/2023 | AAP | 12,004 | Direct | COM | $16.80 | $201,675.60 | 30,145 |
FNF | 05/25/2021 | DDS | 28,254 | Direct | COM | $46.72 | $1,319,950.59 | 120,225 |
FNF | 03/20/2018 | DDS | 8,037 | Direct | COM | $40.00 | $321,480.00 | 92,331 |
FNF | 03/20/2018 | DDS | 46,751 | Direct | COM | $40.39 | $1,888,132.64 | 92,331 |
FNF | 03/31/2016 | DDS | 49,127 | Direct | COM | $33.73 | $1,657,053.71 | 73,301 |
FNF | 03/31/2016 | DDS | 11,514 | Direct | COM | $33.90 | $390,370.66 | 73,301 |
FNF | 02/23/2015 | DDS | 24,563 | Direct | COM | $37.25 | $915,045.44 | 67,831 |
FNF | 06/04/2013 | DDS | 43,962 | Direct | COM | $26.28 | $1,155,189.47 | 50,629 |
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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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