| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FHI | Class B Common Stock | Gift | $0 | -16,000 | -2.8% | $0.000000 | 561,662 | 13 Dec 2023 | Direct | |
| holding | FHI | Class B Common Stock | 19,199 | 13 Dec 2023 | Held indirectly by The Thomas R. and Frances L. Donahue Grantor Dynasty Trust | ||||||
| holding | FHI | Class B Common Stock | 421,690 | 13 Dec 2023 | Held indirectly by MaxFund Partners, L.P. | ||||||
| holding | FHI | Class B Common Stock | 72 | 13 Dec 2023 | Held indirectly by 401(k) Plan | ||||||
| holding | FHI | Class B Common Stock | 7,795 | 13 Dec 2023 | Held indirectly by spouse | ||||||
| holding | FHI | Class B Common Stock | 27,544 | 13 Dec 2023 | The Fran L. Donahue Grantor Trust | ||||||
| holding | FHI | Class B Common Stock | 37,544 | 13 Dec 2023 | The Thomas R. Donahue Grantor Trust | ||||||
| holding | FHI | Class B Common Stock | 2,000 | 13 Dec 2023 | Maxfund, Inc. | ||||||
| holding | FHI | Class B Common Stock | 150 | 13 Dec 2023 | Held indirectly by Trust Agreement of Henry J. Lombard FBO Henry G. Lombard | ||||||
| holding | FHI | Class B Common Stock | 150 | 13 Dec 2023 | Held indirectly by Trust Agreement of Henry J. Lombard FBO Frances L. Donahue | ||||||
| holding | FHI | Class B Common Stock | 300 | 13 Dec 2023 | 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.