Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FECOF | Phantom Stock | Award | $1.27K | +48.7 | $26.16* | 48.7 | Mar 31, 2021 | Common Shares | 48.7 | Direct | F1 | ||
transaction | FECOF | Phantom Stock | Award | $210K | +8.03K | +16480.23% | $26.16* | 8.08K | Apr 1, 2021 | Common Shares | 8.03K | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $1.16K | +44.2 | +0.55% | $26.27* | 8.12K | May 3, 2021 | Common Shares | 44.2 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $1.8K | +68.7 | +0.85% | $26.22* | 8.19K | May 28, 2021 | Common Shares | 68.7 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $280K | +10.7K | +130.32% | $26.26* | 18.9K | Jun 24, 2021 | Common Shares | 10.7K | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $4.49K | +171 | +0.9% | $26.31* | 19K | Jun 30, 2021 | Common Shares | 171 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $4.06K | +155 | +0.81% | $26.28* | 19.2K | Jul 30, 2021 | Common Shares | 155 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $3.07K | +117 | +0.61% | $26.28* | 19.3K | Aug 31, 2021 | Common Shares | 117 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $2.99K | +113 | +0.59% | $26.40* | 19.4K | Sep 30, 2021 | Common Shares | 113 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $3.11K | +118 | +0.61% | $26.43* | 19.5K | Oct 29, 2021 | Common Shares | 118 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $3K | +114 | +0.58% | $26.36* | 19.6K | Nov 30, 2021 | Common Shares | 114 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $1.57K | +59.9 | +0.3% | $26.26* | 19.7K | Dec 1, 2021 | Common Shares | 59.9 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $2.76K | +106 | +0.54% | $26.14* | 19.8K | Dec 29, 2021 | Common Shares | 106 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $3.14K | +120 | +0.61% | $26.16* | 19.9K | Dec 31, 2021 | Common Shares | 120 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $3.17K | +121 | +0.61% | $26.13* | 20.1K | Jan 31, 2022 | Common Shares | 121 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $2.8K | +108 | +0.54% | $25.96* | 20.2K | Feb 28, 2022 | Common Shares | 108 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $3.03K | +117 | +0.58% | $25.84* | 20.3K | Mar 31, 2022 | Common Shares | 117 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Disposed to Issuer | -$6.88K | -266 | -1.31% | $25.85* | 20K | Apr 1, 2022 | Common Shares | 266 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $2.84K | +111 | +0.55% | $25.66* | 20.1K | Apr 29, 2022 | Common Shares | 111 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Award | $2.95K | +118 | +0.59% | $24.91* | 20.2K | May 31, 2022 | Common Shares | 118 | Direct | F1 | |
transaction | FECOF | Phantom Stock | Disposed to Issuer | -$497K | -20.2K | -100% | $24.53* | 0 | Jun 24, 2022 | Common Shares | 20.2K | 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. |