| May 1, 2026 |
BKH
|
A |
1,921 |
— |
— |
4,237
Direct
|
+82.94%
|
Acquired |
(price as of 2026-08-21)
|
| July 3, 2023 |
TG
|
A |
3,275 |
$6.87 |
$22,499 |
29,311
Direct
|
+12.58%
|
Acquired |
17.1%
(price as of 2026-08-21)
|
| April 3, 2023 |
TG
|
A |
2,432 |
$9.25 |
$22,496 |
26,036
Direct
|
+10.30%
|
Acquired |
-13.0%
(price as of 2026-08-21)
|
| Jan. 4, 2023 |
TG
|
A |
2,180 |
$10.32 |
$22,498 |
23,604
Direct
|
+10.18%
|
Acquired |
-22.1%
(price as of 2026-08-21)
|
| Oct. 3, 2022 |
TG
|
A |
2,275 |
$9.89 |
$22,500 |
21,424
Direct
|
+11.88%
|
Acquired |
-18.7%
(price as of 2026-08-21)
|
| July 1, 2022 |
TG
|
A |
2,195 |
$10.25 |
$22,499 |
19,149
Direct
|
+12.95%
|
Acquired |
-21.5%
(price as of 2026-08-21)
|
| April 1, 2022 |
TG
|
A |
1,826 |
$12.32 |
$22,496 |
16,954
Direct
|
+12.07%
|
Acquired |
-34.7%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
TG
|
A |
1,867 |
$12.05 |
$22,497 |
14,128
Direct
|
+15.23%
|
Acquired |
-33.2%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
TG
|
A |
1,794 |
$12.54 |
$22,497 |
12,261
Direct
|
+17.14%
|
Acquired |
-35.9%
(price as of 2026-08-21)
|
| Sept. 20, 2021 |
ACT
|
P |
5,000 |
$19.00 |
$95,000 |
5,000
Direct
|
—
|
Acquired |
160.0%
(price as of 2026-08-21)
|
| July 1, 2021 |
TG
|
A |
1,641 |
$13.71 |
$22,498 |
10,467
Direct
|
+18.59%
|
Acquired |
-41.3%
(price as of 2026-08-21)
|
| April 1, 2021 |
TG
|
A |
918 |
$15.37 |
$14,110 |
8,826
Direct
|
+11.61%
|
Acquired |
-47.7%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
TG
|
A |
845 |
$16.70 |
$14,112 |
7,908
Direct
|
+11.96%
|
Acquired |
-51.8%
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
TG
|
A |
949 |
$14.87 |
$14,112 |
7,063
Direct
|
+15.52%
|
Acquired |
-45.9%
(price as of 2026-08-21)
|
| June 30, 2020 |
TG
|
A |
917 |
$15.40 |
$14,122 |
6,114
Direct
|
+17.64%
|
Acquired |
-47.8%
(price as of 2026-08-21)
|
| March 31, 2020 |
TG
|
A |
903 |
$15.63 |
$14,114 |
5,197
Direct
|
+21.03%
|
Acquired |
-48.5%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
TG
|
A |
631 |
$22.35 |
$14,103 |
4,294
Direct
|
+17.23%
|
Acquired |
-64.0%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
TG
|
A |
723 |
$19.52 |
$14,113 |
3,663
Direct
|
+24.59%
|
Acquired |
-58.8%
(price as of 2026-08-21)
|
| June 28, 2019 |
TG
|
A |
849 |
$16.62 |
$14,110 |
2,940
Direct
|
+40.60%
|
Acquired |
-51.6%
(price as of 2026-08-21)
|
| May 23, 2019 |
TG
|
P |
1,000 |
$15.83 |
$15,830 |
3,091
Direct
|
+47.82%
|
Acquired |
-49.2%
(price as of 2026-08-21)
|
| March 29, 2019 |
TG
|
A |
875 |
$16.14 |
$14,122 |
2,091
Direct
|
+71.96%
|
Acquired |
-50.2%
(price as of 2026-08-21)
|
| March 21, 2019 |
TG
|
A |
890 |
$15.86 |
$14,115 |
1,216
Direct
|
+273.01%
|
Acquired |
-49.3%
(price as of 2026-08-21)
|
| March 21, 2019 |
TG
|
A |
326 |
$21.65 |
$7,058 |
326
Direct
|
—
|
Acquired |
-62.8%
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
MKL
|
A |
467 |
$1112.73 |
$519,645 |
3,762
Direct
|
+14.17%
|
Acquired |
61.2%
(price as of 2026-08-21)
|
| Dec. 28, 2017 |
MKL
|
G |
265 |
— |
— |
3,295
Direct
|
-7.44%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 8, 2017 |
MKL
|
S 10b5-1 |
100 |
$1105.00 |
$110,500 |
3,560
Direct
|
-2.73%
|
Disposed |
62.3%
(price as of 2026-08-21)
|
| Dec. 8, 2017 |
MKL
|
S 10b5-1 |
200 |
$1103.92 |
$220,784 |
3,660
Direct
|
-5.18%
|
Disposed |
62.5%
(price as of 2026-08-21)
|
| Dec. 8, 2017 |
MKL
|
S 10b5-1 |
140 |
$1102.91 |
$154,407 |
3,860
Direct
|
-3.50%
|
Disposed |
62.6%
(price as of 2026-08-21)
|
| Dec. 8, 2017 |
MKL
|
S 10b5-1 |
150 |
$1101.86 |
$165,279 |
4,000
Direct
|
-3.61%
|
Disposed |
62.8%
(price as of 2026-08-21)
|
| Dec. 8, 2017 |
MKL
|
S 10b5-1 |
248 |
$1100.42 |
$272,904 |
4,150
Direct
|
-5.64%
|
Disposed |
63.0%
(price as of 2026-08-21)
|
| Dec. 5, 2017 |
MKL
|
F |
622 |
$1112.05 |
$691,695 |
4,398
Direct
|
-12.39%
|
Disposed |
61.3%
(price as of 2026-08-21)
|
| Dec. 5, 2017 |
MKL
|
F |
146 |
$1101.82 |
$160,866 |
5,020
Direct
|
-2.83%
|
Disposed |
62.8%
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
MKL
|
A |
489 |
$981.23 |
$479,821 |
5,166
Direct
|
+10.46%
|
Acquired |
82.8%
(price as of 2026-08-21)
|
| May 19, 2016 |
MKL
|
S |
746 |
$965.51 |
$720,270 |
4,677
Direct
|
-13.76%
|
Disposed |
85.8%
(price as of 2026-08-21)
|
| May 13, 2016 |
MKL
|
F |
681 |
$958.00 |
$652,398 |
5,423
Direct
|
-11.16%
|
Disposed |
87.2%
(price as of 2026-08-21)
|
| May 13, 2016 |
MKL
|
S |
387 |
$956.02 |
$369,980 |
6,104
Direct
|
-5.96%
|
Disposed |
87.6%
(price as of 2026-08-21)
|
| May 9, 2016 |
MKL
|
F |
238 |
$945.12 |
$224,939 |
6,491
Direct
|
-3.54%
|
Disposed |
89.8%
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
MKL
|
A |
507 |
— |
— |
6,729
Direct
|
+8.15%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2015 |
MKL
|
F |
135 |
$904.18 |
$122,064 |
6,222
Direct
|
-2.12%
|
Disposed |
98.4%
(price as of 2026-08-21)
|
| May 9, 2015 |
MKL
|
F |
229 |
$784.86 |
$179,733 |
6,357
Direct
|
-3.48%
|
Disposed |
128.5%
(price as of 2026-08-21)
|
| Feb. 23, 2015 |
MKL
|
A |
846 |
— |
— |
6,586
Direct
|
+14.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2015 |
MKL
|
A |
846 |
— |
— |
6,586
Direct
|
+14.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
MKL
|
A |
931 |
— |
— |
5,740
Direct
|
+19.36%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2013 |
MKL
|
A |
1,427 |
— |
— |
4,809
Direct
|
+42.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2013 |
MKL
|
A |
760 |
— |
— |
3,382
Direct
|
+28.99%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2012 |
MKL
|
P |
200 |
$432.20 |
$86,440 |
2,622
Direct
|
+8.26%
|
Acquired |
315.0%
(price as of 2026-08-21)
|
| May 9, 2011 |
MKL
|
A |
1,250 |
— |
— |
2,422
Direct
|
+106.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2011 |
MKL
|
A |
282 |
— |
— |
1,172
Direct
|
+31.69%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2010 |
MKL
|
I |
200 |
$324.87 |
$64,974 |
1,079
Indirect
|
+22.75%
|
Acquired |
452.1%
(price as of 2026-08-21)
|