| Company Holdings | All | FRAF | PFIS |
| Direct | Indirect Ownership | Total | |
| Shares | 17,921 | 4,726 | 22,647 |
| Value | $932,830.26 | $258,134.12 | $1,190,964.38 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| FRAF | 03/07/2025 | AAP | 6,756 | Direct | COM | $37.00 | $249,972.00 | 15,606 |
| FRAF | 01/31/2025 | AAP | 7,350 | Direct | COM | $33.92 | $249,312.00 | 8,850 |
| PFIS | 11/27/2024 | DDS | 2,500 | Indirect | COM | $57.01 | $142,536.00 | 4,726 |
| PFIS | 11/21/2024 | DDS | 4,341 | Indirect | COM | $54.00 | $234,414.00 | 7,226 |
| PFIS | 11/13/2024 | DDS | 659 | Indirect | COM | $54.00 | $35,586.00 | 11,567 |
| PFIS | 11/11/2024 | DDS | 5,000 | Indirect | COM | $52.00 | $260,000.00 | 12,226 |
| PFIS | 12/07/2016 | DDS | 2,375 | Direct | COM | $46.03 | $109,318.40 | 0 |
| PFIS | 12/06/2016 | DDS | 1,000 | Direct | COM | $46.00 | $46,000.00 | 2,315 |
| PFIS | 11/18/2016 | DDS | 2,036 | Direct | COM | $46.00 | $93,656.00 | 3,315 |
| PFIS | 09/18/2015 | AAP | 1,773 | Indirect | COM | $36.03 | $63,879.42 | 17,226 |
| PFIS | 09/15/2015 | AAP | 727 | Indirect | COM | $36.05 | $26,209.59 | 15,453 |
| PFIS | 09/14/2015 | AAP | 2,000 | Indirect | COM | $35.38 | $70,758.40 | 14,726 |
| PFIS | 09/11/2015 | AAP | 1,000 | Indirect | COM | $35.46 | $35,461.80 | 12,726 |
| PFIS | 09/01/2015 | AAP | 2,250 | Indirect | COM | $35.00 | $78,759.00 | 11,126 |
| PFIS | 08/25/2015 | AAP | 2,800 | Indirect | COM | $35.12 | $98,336.00 | 8,876 |
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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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