| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FECOF | Phantom Stock | Award | $1,274 | +49 | $26.16* | 49 | 31 Mar 2021 | Common Shares | 49 | Direct | F1 | ||
| transaction | FECOF | Phantom Stock | Award | $210,000 | +8,028 | +16480% | $26.16* | 8,076 | 01 Apr 2021 | Common Shares | 8,028 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $1,162 | +44 | +0.55% | $26.27* | 8,120 | 03 May 2021 | Common Shares | 44 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $1,802 | +69 | +0.85% | $26.22* | 8,189 | 28 May 2021 | Common Shares | 69 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $280,250 | +10,672 | +130% | $26.26* | 18,861 | 24 Jun 2021 | Common Shares | 10,672 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $4,486 | +170 | +0.9% | $26.31* | 19,032 | 30 Jun 2021 | Common Shares | 170 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $4,062 | +155 | +0.81% | $26.28* | 19,186 | 30 Jul 2021 | Common Shares | 155 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $3,068 | +117 | +0.61% | $26.28* | 19,303 | 31 Aug 2021 | Common Shares | 117 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $2,988 | +113 | +0.59% | $26.40* | 19,416 | 30 Sep 2021 | Common Shares | 113 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $3,107 | +118 | +0.61% | $26.43* | 19,534 | 29 Oct 2021 | Common Shares | 118 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $3,002 | +114 | +0.58% | $26.36* | 19,648 | 30 Nov 2021 | Common Shares | 114 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $1,572 | +60 | +0.3% | $26.26* | 19,708 | 01 Dec 2021 | Common Shares | 60 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $2,759 | +106 | +0.54% | $26.14* | 19,813 | 29 Dec 2021 | Common Shares | 106 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $3,140 | +120 | +0.61% | $26.16* | 19,933 | 31 Dec 2021 | Common Shares | 120 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $3,169 | +121 | +0.61% | $26.13* | 20,054 | 31 Jan 2022 | Common Shares | 121 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $2,796 | +108 | +0.54% | $25.96* | 20,162 | 28 Feb 2022 | Common Shares | 108 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $3,027 | +117 | +0.58% | $25.84* | 20,279 | 31 Mar 2022 | Common Shares | 117 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Disposed to Issuer | $6,879 | -266 | -1.3% | $25.85* | 20,013 | 01 Apr 2022 | Common Shares | 266 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $2,845 | +111 | +0.55% | $25.66* | 20,124 | 29 Apr 2022 | Common Shares | 111 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Award | $2,945 | +118 | +0.59% | $24.91* | 20,242 | 31 May 2022 | Common Shares | 118 | Direct | F1 | |
| transaction | FECOF | Phantom Stock | Disposed to Issuer | $496,545 | -20,242 | -100% | $24.53* | 0 | 24 Jun 2022 | Common Shares | 20,242 | 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"). Given certain operational considerations, 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. |