Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FECOF | Phantom Stock | Award | $24.9K | +951 | $26.16* | 951 | Apr 1, 2021 | Common Shares | 951 | Direct | F1 | ||
transaction | FECOF | Phantom Stock | Disposed to Issuer | -$23.7K | -951 | -100% | $24.96* | 0 | Jun 16, 2022 | Common Shares | 951 | Direct | F1 |
Id | Content |
---|---|
F1 | Each share of phantom stock represents the economic equivalent of one Common Share. The Reporting Person acquired these shares of phantom stock through the deferred compensation program of the Issuers investment adviser (the "Program"). This investment option is no longer an option under the Program, and such interest has been reallocated to other investment options in the Program not involving Common Shares. |