| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FRAF | Common Stock | Tax liability | $49,634 | -1,495 | -13% | $33.20 | 9,869 | 12 Dec 2024 | Direct | F1 |
| transaction | FRAF | Common Stock | Options Exercise | $49,612 | +2,250 | +22% | $22.05 | 12,301 | 12 Dec 2024 | Direct | F1, F2 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | FRAF | Incentive Stock Option Plan (ISOP) | Options Exercise | $0 | -2,250 | -19% | $0.000000 | 9,441 | 12 Dec 2024 | Common Stock | 2,250 | $22.05 | Direct |
| Id | Content |
|---|---|
| F1 | Reflects shares withheld by issuer at the market price of $33.20 per share less an exercise price of $22.05 per share to fund the cashless exercise of 2,250 options owned by the reporting person pursuant to the issuer's 2013 Incentive Stock Option Plan. |
| F2 | Total shares includes 182 shares acquired pursuant to the issuer's Dividend Reinvestment Plan. |