Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | FRAF | Common Stock | Tax liability | -$49.6K | -1.5K | -13.16% | $33.20 | 9.87K | Dec 12, 2024 | Direct | F1 |
transaction | FRAF | Common Stock | Options Exercise | $49.6K | +2.25K | +22.39% | $22.05 | 12.3K | Dec 12, 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 | -2.25K | -19.25% | $0.00 | 9.44K | Dec 12, 2024 | Common Stock | 2.25K | $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. |