Role
EVP & COO
Signature
Charles B. Carroll, Jr., by Amanda M. Ducey, Corporate Secretary
Issuer symbol
FRAF
Transactions as of
31 Dec 2024
Net transactions value
+$3,090
Form type
5
Filing time
24 Jan 2025, 14:10:42 UTC
Previous filing
30 Jul 2024
Next filing
04 Mar 2025

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction FRAF Common Stock Options Exercise $3,090 +115 +4% $26.87 2,966 17 Sep 2024 Direct F1, F2, F3

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction FRAF Employee Stock Purchase Plan (Right to Buy) Options Exercise $0 -115 -20% $0.000000 451 17 Sep 2024 Common Stock 115 $26.87 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The shares of Common Stock were acquired pursuant to the exercise of options granted to the reporting person under the issuer's Employee Stock Purchase Plan of 2004 ("ESPP").
F2 In accordance with the ESPP, these shares were purchased at a price equal to 95% of the fair market value of the issuer's Common Stock on July 1, 2024.
F3 Includes unvested restricted stock units and 1 share acquired pursuant to the issuer's Dividend Reinvestment Plan.