| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FHI | Class B Common Stock | Award | $55,500 | +18,500 | +3.4% | $3.00* | 563,130 | 18 Nov 2022 | Direct | |
| holding | FHI | Class B Common Stock | 19,199 | 18 Nov 2022 | Held indirectly by The Thomas R. and Frances L. Donahue Grantor Dynasty Trust | ||||||
| holding | FHI | Class B Common Stock | 421,690 | 18 Nov 2022 | Held indirectly by MaxFund Partners, L.P. | ||||||
| holding | FHI | Class B Common Stock | 72 | 18 Nov 2022 | Held indirectly by 401(k) Plan | ||||||
| holding | FHI | Class B Common Stock | 7,795 | 18 Nov 2022 | Held indirectly by spouse | ||||||
| holding | FHI | Class B Common Stock | 27,544 | 18 Nov 2022 | The Fran L. Donahue Grantor Trust | ||||||
| holding | FHI | Class B Common Stock | 37,544 | 18 Nov 2022 | The Thomas R. Donahue Grantor Trust | ||||||
| holding | FHI | Class B Common Stock | 2,000 | 18 Nov 2022 | Maxfund, Inc. | ||||||
| holding | FHI | Class B Common Stock | 150 | 18 Nov 2022 | Held indirectly by Trust Agreement of Henry J. Lombard FBO Henry G. Lombard | ||||||
| holding | FHI | Class B Common Stock | 150 | 18 Nov 2022 | Held indirectly by Trust Agreement of Henry J. Lombard FBO Frances L. Donahue | ||||||
| holding | FHI | Class B Common Stock | 300 | 18 Nov 2022 | Held indirectly by Trust Agreement of Henry J. Lombard FBO Marianne Herdani |
The Power of Attorney dated August 30, 2022, is incorporated herein by reference.