| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CFR | Common Stock, $0.01 par value | Will/Inheritance | $0 | -251K | -100% | $0.00* | 0 | May 9, 2022 | Through Trust | F1 |
| transaction | CFR | Common Stock, $0.01 par value | Will/Inheritance | $0 | +690 | +4.09% | $0.00 | 17.6K | May 9, 2022 | Through Estate | F2 |
| transaction | CFR | Common Stock, $0.01 par value | Will/Inheritance | $0 | +450 | +2.56% | $0.00 | 18K | Aug 3, 2022 | Through Estate | F2 |
| transaction | CFR | Common Stock, $0.01 par value | Will/Inheritance | $0 | -31.8K | -100% | $0.00* | 0 | Aug 3, 2022 | Through Trust | F1 |
| transaction | CFR | Common Stock, $0.01 par value | Sale | -$1.47M | -11.5K | -5.11% | $127.86 | 213K | Aug 4, 2022 | Direct | F3 |
| transaction | CFR | Common Stock, $0.01 par value | Sale | -$762K | -5.92K | -2.78% | $128.67 | 207K | Aug 4, 2022 | Direct | F4 |
| transaction | CFR | Common Stock, $0.01 par value | Sale | -$67.1K | -517 | -0.25% | $129.78 | 207K | Aug 4, 2022 | Direct | F5 |
| transaction | CFR | Common Stock, $0.01 par value | Sale | -$10.2K | -78 | -0.04% | $130.69 | 207K | Aug 4, 2022 | Direct | F6 |
| transaction | CFR | Common Stock, $0.01 par value | Sale | -$7.86M | -61.5K | -17.68% | $127.86 | 286K | Aug 4, 2022 | Through Trust | F3, F7 |
| transaction | CFR | Common Stock, $0.01 par value | Sale | -$4.08M | -31.7K | -11.08% | $128.67 | 255K | Aug 4, 2022 | Through Trust | F4, F7 |
| transaction | CFR | Common Stock, $0.01 par value | Sale | -$360K | -2.77K | -1.09% | $129.78 | 252K | Aug 4, 2022 | Through Trust | F5, F7 |
| transaction | CFR | Common Stock, $0.01 par value | Sale | -$54.6K | -418 | -0.17% | $130.69 | 251K | Aug 4, 2022 | Through Trust | F6, F7 |
| transaction | CFR | Common Stock, $0.01 par value | Sale | -$93K | -727 | -4.04% | $127.86 | 17.3K | Aug 4, 2022 | Through Estate | F2, F3 |
| transaction | CFR | Common Stock, $0.01 par value | Sale | -$48.3K | -375 | -2.17% | $128.67 | 16.9K | Aug 4, 2022 | Through Estate | F2, F4 |
| transaction | CFR | Common Stock, $0.01 par value | Sale | -$4.28K | -33 | -0.2% | $129.78 | 16.9K | Aug 4, 2022 | Through Estate | F2, F5 |
| transaction | CFR | Common Stock, $0.01 par value | Sale | -$653 | -5 | -0.03% | $130.69 | 16.9K | Aug 4, 2022 | Through Estate | F2, F6 |
| holding | CFR | Common Stock, $0.01 par value | 630 | Aug 4, 2022 | By Spouse | F8 | |||||
| holding | CFR | Common Stock, $0.01 par value | 2.7K | Aug 4, 2022 | Through Trust | F9 | |||||
| holding | CFR | Common Stock, $0.01 par value | 46.6K | Aug 4, 2022 | Through Trust | F10 | |||||
| holding | CFR | Common Stock, $0.01 par value | 121K | Aug 4, 2022 | Through Trust | F11 | |||||
| holding | CFR | Common Stock, $0.01 par value | 1.49K | Aug 4, 2022 | Through Limited Liability Company | F12 | |||||
| holding | CFR | Common Stock, $0.01 par value | 10.6K | Aug 4, 2022 | Through Trust | F10 | |||||
| holding | CFR | Common Stock, $0.01 par value | 41.8K | Aug 4, 2022 | Through 401(k) Plan |
| Id | Content |
|---|---|
| F1 | Reflects distribution of shares of Common Stock in accordance with a will exempt pursuant to Rule 16b-5. |
| F2 | Reflects shares of Common Stock held through an estate of which Mr. Frost is the executor and a beneficiary. Mr. Frost disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. |
| F3 | The price in Column 4 is based on a weighted average price. The prices actually paid range from $127.36 to $128.35. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| F4 | The price in Column 4 is based on a weighted average price. The prices actually paid range from $128.36 to $129.32. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| F5 | The price in Column 4 is based on a weighted average price. The prices actually paid range from $129.38 to $130.31. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| F6 | The price in Column 4 is based on a weighted average price. The prices actually paid range from $130.42 to $130.69. The reporting person will provide to the issuer, any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares sold at each price within the range. |
| F7 | Reflects sales of shares of Common Stock by a trust of which Mr. Frost is the sole trustee and Mr. Frost and his siblings are beneficiaries. Mr. Frost disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. |
| F8 | Mr. Frost disclaims beneficial ownership of these shares. |
| F9 | Reflects shares of Common Stock held by separate trusts of which Mr. Frost is the sole trustee and Mr. Frost's children are beneficiaries. Mr. Frost disclaims beneficial ownership of these shares. |
| F10 | Reflects shares of Common Stock held through a trust of which Mr. Frost is the sole trustee and Mr. Frost and his children are beneficiaries. Mr. Frost disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. |
| F11 | Reflects shares of Common Stock held through a trust of which Mr. Frost is the sole trustee and Mr. Frost and his siblings are beneficiaries. Mr. Frost disclaims beneficial ownership of these shares except to the extent of his pecuniary interest. |
| F12 | Reflects shares of Common Stock held through a limited liability company of which Mr. Frost is the manager. |