| Oct. 27, 2025 |
805676
|
A |
345 |
— |
— |
9,214
Direct
|
+3.89%
|
Acquired |
|
| Feb. 14, 2025 |
CSX
|
A |
5,694 |
— |
— |
321,333
Indirect
|
+1.80%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 28, 2024 |
805676
|
A |
241 |
— |
— |
8,627
Direct
|
+2.87%
|
Acquired |
|
| Feb. 16, 2024 |
CSX
|
A |
4,902 |
— |
— |
71,955
Direct
|
+7.31%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2023 |
805676
|
A |
428 |
$93.60 |
$40,061 |
7,978
Direct
|
+5.67%
|
Acquired |
|
| Feb. 17, 2023 |
CXW
|
A |
12,784 |
— |
— |
124,908
Direct
|
+11.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2023 |
CSX
|
A |
5,688 |
$31.65 |
$180,025 |
67,053
Direct
|
+9.27%
|
Acquired |
62.6%
(price as of 2026-08-21)
|
| Oct. 24, 2022 |
805676
|
A |
297 |
$134.86 |
$40,053 |
7,550
Direct
|
+4.09%
|
Acquired |
|
| Feb. 17, 2022 |
CXW
|
A |
13,720 |
— |
— |
112,124
Direct
|
+13.94%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2022 |
CSX
|
A |
4,803 |
$35.17 |
$168,922 |
61,365
Direct
|
+8.49%
|
Acquired |
46.3%
(price as of 2026-08-21)
|
| Oct. 25, 2021 |
805676
|
A |
450 |
$125.13 |
$56,308 |
5,062
Direct
|
+9.76%
|
Acquired |
|
| Feb. 18, 2021 |
CXW
|
A |
19,424 |
— |
— |
98,404
Direct
|
+24.59%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
CSX
|
A |
1,910 |
$88.18 |
$168,424 |
18,854
Direct
|
+11.27%
|
Acquired |
75.1%
(price as of 2026-08-21)
|
| Oct. 26, 2020 |
805676
|
A |
450 |
$94.79 |
$42,656 |
4,612
Direct
|
+10.81%
|
Acquired |
|
| Feb. 20, 2020 |
CSX
|
S |
11,237 |
$80.28 |
$902,106 |
16,944
Direct
|
-39.87%
|
Disposed |
92.3%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
CSX
|
S |
113 |
$80.24 |
$9,067 |
28,181
Direct
|
-0.40%
|
Disposed |
92.4%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
CXW
|
A |
7,843 |
— |
— |
78,980
Direct
|
+11.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2020 |
CSX
|
A |
2,226 |
$79.49 |
$176,945 |
28,294
Direct
|
+8.54%
|
Acquired |
94.2%
(price as of 2026-08-21)
|
| Oct. 28, 2019 |
805676
|
A |
450 |
$98.19 |
$44,186 |
4,162
Direct
|
+12.12%
|
Acquired |
|
| May 14, 2019 |
CXW
|
M |
15,820 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 14, 2019 |
CXW
|
F |
9,592 |
$21.69 |
$208,050 |
71,137
Direct
|
-11.88%
|
Disposed |
54.8%
(price as of 2026-08-21)
|
| May 14, 2019 |
CXW
|
M |
15,820 |
$13.15 |
$208,033 |
80,729
Direct
|
+24.37%
|
Acquired |
155.3%
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
CXW
|
A |
6,238 |
— |
— |
64,909
Direct
|
+10.63%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2019 |
CSX
|
A |
1,213 |
$68.09 |
$82,593 |
98,234
Indirect
|
+1.25%
|
Acquired |
126.7%
(price as of 2026-08-21)
|
| Feb. 6, 2019 |
CSX
|
A |
1,213 |
$68.09 |
$82,593 |
26,068
Direct
|
+4.88%
|
Acquired |
126.7%
(price as of 2026-08-21)
|
| Oct. 22, 2018 |
805676
|
A |
450 |
$95.16 |
$42,822 |
3,712
Direct
|
+13.80%
|
Acquired |
|
| Feb. 22, 2018 |
CXW
|
A |
5,538 |
— |
— |
58,671
Direct
|
+10.42%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2018 |
CSX
|
A |
2,741 |
$52.97 |
$145,191 |
95,714
Indirect
|
+2.95%
|
Acquired |
191.4%
(price as of 2026-08-21)
|
| Oct. 23, 2017 |
805676
|
A |
450 |
$111.25 |
$50,062 |
3,262
Direct
|
+16.00%
|
Acquired |
|
| May 8, 2017 |
CXW
|
M |
14,105 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 8, 2017 |
CXW
|
F |
10,717 |
$34.01 |
$364,485 |
53,133
Direct
|
-16.78%
|
Disposed |
-1.3%
(price as of 2026-08-21)
|
| May 8, 2017 |
CXW
|
M |
14,105 |
$25.84 |
$364,473 |
63,850
Direct
|
+28.35%
|
Acquired |
29.9%
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
CXW
|
A |
3,671 |
— |
— |
49,745
Direct
|
+7.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2017 |
CSX
|
A |
806 |
$47.96 |
$38,656 |
91,585
Indirect
|
+0.89%
|
Acquired |
221.9%
(price as of 2026-08-21)
|
| Feb. 8, 2017 |
CSX
|
A |
3,225 |
$47.96 |
$154,671 |
24,855
Direct
|
+14.91%
|
Acquired |
221.9%
(price as of 2026-08-21)
|
| Oct. 24, 2016 |
805676
|
A |
350 |
$95.45 |
$33,408 |
2,812
Direct
|
+14.22%
|
Acquired |
|
| May 6, 2016 |
CXW
|
M |
14,105 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 6, 2016 |
CXW
|
F |
5,951 |
$33.40 |
$198,763 |
46,074
Direct
|
-11.44%
|
Disposed |
0.5%
(price as of 2026-08-21)
|
| May 6, 2016 |
CXW
|
M |
14,105 |
$14.09 |
$198,739 |
52,025
Direct
|
+37.20%
|
Acquired |
138.2%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
CXW
|
A |
4,158 |
— |
— |
37,920
Direct
|
+12.32%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
CSX
|
A |
5,819 |
— |
— |
88,559
Indirect
|
+7.03%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 26, 2015 |
805676
|
A |
350 |
$94.88 |
$33,208 |
2,462
Direct
|
+16.57%
|
Acquired |
|
| March 13, 2015 |
CXW
|
M |
10,105 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2015 |
CXW
|
F |
2,674 |
$39.61 |
$105,917 |
33,762
Direct
|
-7.34%
|
Disposed |
-15.3%
(price as of 2026-08-21)
|
| March 13, 2015 |
CXW
|
M |
10,105 |
$10.48 |
$105,900 |
36,436
Direct
|
+38.38%
|
Acquired |
220.3%
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
CXW
|
A |
2,609 |
— |
— |
26,331
Direct
|
+11.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2015 |
CSX
|
A |
4,213 |
— |
— |
80,850
Indirect
|
+5.50%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2014 |
CXW
|
S |
1,702 |
$37.08 |
$63,110 |
23,722
Direct
|
-6.69%
|
Disposed |
-9.5%
(price as of 2026-08-21)
|
| Nov. 21, 2014 |
CXW
|
M |
4,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 21, 2014 |
CXW
|
F |
1,164 |
$36.02 |
$41,927 |
25,424
Direct
|
-4.38%
|
Disposed |
-6.8%
(price as of 2026-08-21)
|
| Nov. 21, 2014 |
CXW
|
M |
4,000 |
$10.48 |
$41,920 |
26,588
Direct
|
+17.71%
|
Acquired |
220.3%
(price as of 2026-08-21)
|
| Oct. 27, 2014 |
805676
|
A |
350 |
$78.51 |
$27,478 |
2,112
Direct
|
+19.86%
|
Acquired |
|
| Feb. 21, 2014 |
805676
|
J |
82 |
— |
— |
760
Indirect
|
+12.09%
|
Acquired |
|
| Feb. 19, 2014 |
CXW
|
A |
3,242 |
— |
— |
22,588
Direct
|
+16.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2014 |
CSX
|
A |
5,471 |
$27.31 |
$149,413 |
75,108
Indirect
|
+7.86%
|
Acquired |
465.3%
(price as of 2026-08-21)
|
| Dec. 6, 2013 |
CXW
|
S |
3,100 |
$34.21 |
$106,051 |
16,640
Direct
|
-15.70%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Dec. 4, 2013 |
CXW
|
M |
7,405 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 4, 2013 |
CXW
|
F |
2,238 |
$33.49 |
$74,951 |
19,740
Direct
|
-10.18%
|
Disposed |
0.2%
(price as of 2026-08-21)
|
| Dec. 4, 2013 |
CXW
|
M |
7,405 |
$10.12 |
$74,939 |
21,978
Direct
|
+50.81%
|
Acquired |
231.7%
(price as of 2026-08-21)
|
| Oct. 28, 2013 |
805676
|
A |
350 |
$80.51 |
$28,178 |
2,412
Direct
|
+16.97%
|
Acquired |
|
| May 20, 2013 |
CXW
|
J |
1,591 |
— |
— |
17,279
Direct
|
+10.14%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2013 |
CXW
|
A |
371 |
— |
— |
15,688
Direct
|
+2.42%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2013 |
CXW
|
J |
1,591 |
— |
— |
14,573
Direct
|
+12.26%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2013 |
CXW
|
A |
371 |
— |
— |
12,982
Direct
|
+2.94%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2013 |
CXW
|
A |
1,904 |
— |
— |
15,317
Direct
|
+14.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
CXW
|
A |
2,706 |
— |
— |
13,413
Direct
|
+25.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2013 |
CSX
|
A |
7,390 |
$20.30 |
$150,017 |
68,063
Indirect
|
+12.18%
|
Acquired |
660.5%
(price as of 2026-08-21)
|
| March 16, 2012 |
CXW
|
A |
1,904 |
— |
— |
1,904
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 16, 2012 |
CXW
|
A |
6,711 |
— |
— |
6,711
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
CXW
|
A |
5,700 |
— |
— |
6,300
Direct
|
+950.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
CXW
|
F |
2,807 |
$24.15 |
$67,789 |
10,707
Direct
|
-20.77%
|
Disposed |
39.0%
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
CXW
|
M |
5,700 |
$11.89 |
$67,773 |
13,514
Direct
|
+72.95%
|
Acquired |
182.3%
(price as of 2026-08-21)
|
| Feb. 8, 2012 |
CSX
|
A |
6,891 |
$21.77 |
$150,017 |
59,186
Indirect
|
+13.18%
|
Acquired |
609.1%
(price as of 2026-08-21)
|
| May 12, 2011 |
CXW
|
A |
4,868 |
— |
— |
4,868
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2011 |
CXW
|
A |
1,898 |
— |
— |
7,814
Direct
|
+32.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2011 |
CSX
|
A |
2,325 |
$64.52 |
$150,009 |
17,085
Indirect
|
+15.75%
|
Acquired |
617.8%
(price as of 2026-08-21)
|
| June 7, 2010 |
CXW
|
P |
1,000 |
$19.50 |
$19,500 |
5,916
Direct
|
+20.34%
|
Acquired |
72.1%
(price as of 2026-08-21)
|
| May 13, 2010 |
CXW
|
A |
12,151 |
— |
— |
12,151
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2010 |
CSX
|
A |
3,100 |
$48.40 |
$150,040 |
14,502
Indirect
|
+27.19%
|
Acquired |
856.9%
(price as of 2026-08-21)
|
| May 14, 2009 |
CXW
|
A |
13,459 |
— |
— |
13,459
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2009 |
CSX
|
A |
1,198 |
$31.28 |
$37,473 |
7,210
Direct
|
+19.93%
|
Acquired |
1380.6%
(price as of 2026-08-21)
|
| March 6, 2009 |
CXW
|
P |
1,000 |
$9.63 |
$9,630 |
4,916
Direct
|
+25.54%
|
Acquired |
248.6%
(price as of 2026-08-21)
|
| March 4, 2009 |
CXW
|
P |
1,000 |
$10.19 |
$10,190 |
3,916
Direct
|
+34.29%
|
Acquired |
229.4%
(price as of 2026-08-21)
|
| Feb. 11, 2009 |
CSX
|
A |
5,000 |
$30.21 |
$151,050 |
6,012
Direct
|
+494.07%
|
Acquired |
1433.1%
(price as of 2026-08-21)
|
| Sept. 25, 2008 |
CSX
|
A |
602 |
$56.50 |
$34,013 |
1,012
Direct
|
+146.83%
|
Acquired |
719.7%
(price as of 2026-08-21)
|
| May 16, 2008 |
CXW
|
A |
13,459 |
— |
— |
13,459
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2008 |
CXW
|
M |
2,648 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 6, 2008 |
CXW
|
S |
600 |
$27.66 |
$16,596 |
2,916
Direct
|
-17.06%
|
Disposed |
21.4%
(price as of 2026-08-21)
|
| March 5, 2008 |
CXW
|
F |
882 |
$27.44 |
$24,202 |
3,516
Direct
|
-20.05%
|
Disposed |
22.3%
(price as of 2026-08-21)
|
| March 5, 2008 |
CXW
|
M |
2,648 |
$9.13 |
$24,176 |
4,398
Direct
|
+151.31%
|
Acquired |
267.7%
(price as of 2026-08-21)
|
| Dec. 12, 2007 |
CSX
|
A |
5,000 |
$43.52 |
$217,600 |
10,920
Indirect
|
+84.46%
|
Acquired |
964.2%
(price as of 2026-08-21)
|
| Sept. 7, 2007 |
CXW
|
S |
513 |
$26.00 |
$13,338 |
1,750
Direct
|
-22.67%
|
Disposed |
29.1%
(price as of 2026-08-21)
|
| Sept. 4, 2007 |
CXW
|
F |
837 |
$25.66 |
$21,477 |
2,263
Direct
|
-27.00%
|
Disposed |
30.8%
(price as of 2026-08-21)
|
| Sept. 4, 2007 |
CXW
|
M |
2,350 |
$9.13 |
$21,456 |
3,100
Direct
|
+313.33%
|
Acquired |
267.7%
(price as of 2026-08-21)
|
| Sept. 4, 2007 |
CXW
|
M |
2,350 |
— |
— |
2,648
Direct
|
-47.02%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 4, 2007 |
CXW
|
F |
837 |
$25.66 |
$21,477 |
2,013
Direct
|
-29.37%
|
Disposed |
30.8%
(price as of 2026-08-21)
|
| Sept. 4, 2007 |
CXW
|
M |
2,350 |
$9.13 |
$21,456 |
2,850
Direct
|
+470.00%
|
Acquired |
267.7%
(price as of 2026-08-21)
|
| May 10, 2007 |
CXW
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2007 |
CSX
|
A |
865 |
$43.32 |
$37,472 |
5,881
Indirect
|
+17.24%
|
Acquired |
969.1%
(price as of 2026-08-21)
|
| Dec. 15, 2006 |
CSX
|
A |
5,000 |
$36.01 |
$180,050 |
5,000
Indirect
|
—
|
Acquired |
1186.1%
(price as of 2026-08-21)
|