| Company Holdings | All | RGP | FCN |
| Direct | Indirect Ownership | Total | |
| Shares | 18,252 | 50,000 | 68,252 |
| Value | $3,346,139.16 | $184,000.00 | $3,530,139.16 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| RGP | 04/04/2025 | AAP | 25,000 | Indirect | COM | $5.06 | $126,500.00 | 50,000 |
| FCN | 06/19/2014 | DDS | 2,994 | Direct | COM | $36.90 | $110,489.08 | 18,252 |
| FCN | 06/19/2014 | DDS | 9,736 | Direct | COM | $36.90 | $359,279.82 | 18,252 |
| FCN | 06/19/2014 | DDS | 4,000 | Direct | COM | $36.90 | $147,614.00 | 18,252 |
| FCN | 06/19/2014 | DDS | 5,006 | Direct | COM | $36.90 | $184,738.92 | 18,252 |
| FCN | 12/24/2013 | DDS | 25,230 | Direct | COM | $41.35 | $1,043,321.05 | 28,318 |
| FCN | 12/23/2013 | DDS | 9,682 | Direct | COM | $41.24 | $399,285.68 | 78,298 |
| FCN | 12/23/2013 | DDS | 17,429 | Direct | COM | $41.35 | $720,734.47 | 53,548 |
| FCN | 12/23/2013 | DDS | 3,247 | Direct | COM | $41.75 | $135,562.25 | 87,980 |
| FCN | 12/23/2013 | DDS | 4,654 | Direct | COM | $41.78 | $194,437.60 | 73,644 |
| FCN | 12/23/2013 | DDS | 2,667 | Direct | COM | $41.27 | $110,070.29 | 70,977 |
| FCN | 12/20/2013 | DDS | 24,392 | Direct | COM | $40.56 | $989,415.14 | 103,727 |
| FCN | 12/20/2013 | DDS | 12,500 | Direct | COM | $41.76 | $521,955.00 | 91,227 |
| FCN | 12/20/2013 | DDS | 3,641 | Direct | COM | $40.56 | $147,690.25 | 103,727 |
| FCN | 12/20/2013 | DDS | 5,988 | Direct | COM | $40.56 | $242,891.84 | 103,727 |
| FCN | 12/20/2013 | DDS | 10,012 | Direct | COM | $40.56 | $406,117.76 | 103,727 |
| FCN | 12/19/2013 | DDS | 13,760 | Direct | COM | $41.50 | $571,040.00 | 103,727 |
| FCN | 12/18/2013 | DDS | 11,848 | Direct | COM | $41.52 | $491,888.68 | 102,453 |
| FCN | 05/13/2009 | AAP | 1,000 | Direct | COM | $48.97 | $48,971.00 | 60,015 |
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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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