Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | BFS | Common Shares | 20.6K | Oct 1, 2021 | Wife's-Trust | ||||||
holding | BFS | Common Shares | 2.6K | Oct 1, 2021 | Wife's IRA | ||||||
holding | BFS | Common Shares | 53.2K | Oct 1, 2021 | Self-Trust | F1 | |||||
holding | BFS | Common Shares | 49K | Oct 1, 2021 | Direct | F2 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
holding | BFS | Phantom Stock | 29.2K | Oct 1, 2021 | Common Stock | 29.2K | $45.87 | Direct | F3, F4, F5, F6 | |||||
holding | BFS | Stock Option | 2.5K | Oct 1, 2021 | Common Stock | 2.5K | $39.29 | Direct | ||||||
holding | BFS | Stock Option | 2.5K | Oct 1, 2021 | Common Stock | 2.5K | $44.42 | Direct | ||||||
holding | BFS | Stock Option | 2.5K | Oct 1, 2021 | Common Stock | 2.5K | $47.03 | Direct | ||||||
holding | BFS | Stock Option | 2.5K | Oct 1, 2021 | Common Stock | 2.5K | $51.07 | Direct | ||||||
holding | BFS | Stock Option | 2.5K | Oct 1, 2021 | Common Stock | 2.5K | $57.74 | Direct | ||||||
holding | BFS | Stock Option | 2.5K | Oct 1, 2021 | Common Stock | 2.5K | $59.41 | Direct | ||||||
holding | BFS | Stock Option | 2.5K | Oct 1, 2021 | Common Stock | 2.5K | $49.46 | Direct | ||||||
holding | BFS | Stock Option | 2.5K | Oct 1, 2021 | Common Stock | 2.5K | $55.71 | Direct | ||||||
holding | BFS | Stock Option | 2.5K | Oct 1, 2021 | Common Stock | 2.5K | $50.00 | Direct | ||||||
holding | BFS | Stock Option | 2.5K | Oct 1, 2021 | Common Stock | 2.5K | $43.89 | Direct |
Id | Content |
---|---|
F1 | Self-Trust. Reporting person is a Trustee |
F2 | Self-IRA |
F3 | Pursuant to the issuer's Deferred Compensation Plan under its 2004 Stock Plan and the Deferred Fee Agreement executed by the reporting person, the reporting person has elected to defer receipt of his director's fees, and receive phantom stock, the amount of which is calculated as the quotient of the dollar value of fees deferred, divided by the fair market value of the issuer's shares on the date the phantom stock is received. |
F4 | 1 for 1 |
F5 | The conversion of phantom stock into shares of the issuer's common stock is governed pursuant to terms of the issuer's Deferred Compensation Plan under its 2004 Stock Plan, as amended, and the reporting person's Deferred Fee Agreement. |
F6 | Includes 356.203 shares ($44.4405/share) awarded July 30, 2021 as dividend reinvestments on shares of phantom stock held by the reporting person pursuant to the issuer's Deferred Compensation Plan under its 2004 Stock Plan and shares of phantom stock issued under the issuer's Deferred Compensation Stock Plan for Directors. |