| March 12, 2025 |
CROX
|
D |
3,508 |
— |
— |
165,652
Direct
|
-2.07%
|
Disposed |
(price as of 2026-08-21)
|
| March 12, 2025 |
CROX
|
F |
1,055 |
$101.88 |
$107,483 |
164,597
Direct
|
-0.64%
|
Disposed |
21.8%
(price as of 2026-08-21)
|
| March 11, 2025 |
CROX
|
A |
33,901 |
— |
— |
169,160
Direct
|
+25.06%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2025 |
CROX
|
F |
878 |
$100.38 |
$88,134 |
135,259
Direct
|
-0.64%
|
Disposed |
23.6%
(price as of 2026-08-21)
|
| March 2, 2025 |
CROX
|
F |
666 |
$100.38 |
$66,853 |
136,137
Direct
|
-0.49%
|
Disposed |
23.6%
(price as of 2026-08-21)
|
| Feb. 1, 2025 |
CROX
|
F |
1,469 |
$96.74 |
$142,111 |
136,803
Direct
|
-1.06%
|
Disposed |
28.2%
(price as of 2026-08-21)
|
| Dec. 16, 2024 |
CROX
|
G |
2,260 |
— |
— |
138,272
Direct
|
-1.61%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 17, 2024 |
CROX
|
F |
2,543 |
$139.31 |
$354,265 |
140,532
Direct
|
-1.78%
|
Disposed |
-10.9%
(price as of 2026-08-21)
|
| June 17, 2024 |
CROX
|
S |
1,000 |
$156.49 |
$156,490 |
149,225
Direct
|
-0.67%
|
Disposed |
-20.7%
(price as of 2026-08-21)
|
| June 17, 2024 |
CROX
|
S |
1,600 |
$157.32 |
$251,712 |
147,625
Direct
|
-1.07%
|
Disposed |
-21.1%
(price as of 2026-08-21)
|
| June 17, 2024 |
CROX
|
S |
400 |
$158.83 |
$63,532 |
147,225
Direct
|
-0.27%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| June 17, 2024 |
CROX
|
S |
2,168 |
$159.89 |
$346,642 |
145,057
Direct
|
-1.47%
|
Disposed |
-22.4%
(price as of 2026-08-21)
|
| June 17, 2024 |
CROX
|
S |
1,982 |
$160.72 |
$318,547 |
143,075
Direct
|
-1.37%
|
Disposed |
-22.8%
(price as of 2026-08-21)
|
| March 12, 2024 |
CROX
|
A |
17,915 |
— |
— |
150,225
Direct
|
+13.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2024 |
CROX
|
F |
1,910 |
$124.59 |
$237,967 |
132,310
Direct
|
-1.42%
|
Disposed |
-0.4%
(price as of 2026-08-21)
|
| March 2, 2024 |
CROX
|
D |
3,630 |
— |
— |
134,907
Direct
|
-2.62%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2024 |
CROX
|
F |
687 |
$124.59 |
$85,593 |
134,220
Direct
|
-0.51%
|
Disposed |
-0.4%
(price as of 2026-08-21)
|
| Feb. 1, 2024 |
CROX
|
A |
39,678 |
— |
— |
138,537
Direct
|
+40.14%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 4, 2023 |
CROX
|
G |
1,655 |
— |
— |
98,859
Direct
|
-1.65%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 17, 2023 |
CROX
|
F |
2,543 |
$92.47 |
$235,151 |
100,514
Direct
|
-2.47%
|
Disposed |
34.2%
(price as of 2026-08-21)
|
| Aug. 11, 2023 |
CROX
|
P |
1,950 |
$101.62 |
$198,159 |
103,057
Direct
|
+1.93%
|
Acquired |
22.1%
(price as of 2026-08-21)
|
| Aug. 3, 2023 |
CROX
|
F |
1,988 |
$103.77 |
$206,295 |
101,107
Direct
|
-1.93%
|
Disposed |
19.6%
(price as of 2026-08-21)
|
| July 22, 2023 |
CROX
|
F |
1,695 |
$122.66 |
$207,909 |
103,095
Direct
|
-1.62%
|
Disposed |
1.1%
(price as of 2026-08-21)
|
| May 26, 2023 |
CROX
|
F |
1,701 |
$106.74 |
$181,565 |
104,790
Direct
|
-1.60%
|
Disposed |
16.2%
(price as of 2026-08-21)
|
| March 4, 2023 |
CROX
|
F |
5,194 |
$125.06 |
$649,562 |
106,491
Direct
|
-4.65%
|
Disposed |
-0.8%
(price as of 2026-08-21)
|
| March 3, 2023 |
CROX
|
D |
6,226 |
— |
— |
113,509
Direct
|
-5.20%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2023 |
CROX
|
F |
1,824 |
$125.54 |
$228,985 |
111,685
Direct
|
-1.61%
|
Disposed |
-1.2%
(price as of 2026-08-21)
|
| March 2, 2023 |
CROX
|
A |
17,550 |
— |
— |
119,735
Direct
|
+17.17%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2023 |
CROX
|
S 10b5-1 |
7,150 |
$125.52 |
$897,468 |
105,035
Direct
|
-6.37%
|
Disposed |
-1.2%
(price as of 2026-08-21)
|
| Jan. 13, 2023 |
CROX
|
S 10b5-1 |
2,850 |
$126.06 |
$359,271 |
102,185
Direct
|
-2.71%
|
Disposed |
-1.6%
(price as of 2026-08-21)
|
| Dec. 21, 2022 |
CROX
|
G |
1,020 |
— |
— |
112,185
Direct
|
-0.90%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 17, 2022 |
CROX
|
F |
2,551 |
— |
— |
113,205
Direct
|
-2.20%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 3, 2022 |
CROX
|
F |
1,995 |
— |
— |
115,756
Direct
|
-1.69%
|
Disposed |
(price as of 2026-08-21)
|
| July 22, 2022 |
CROX
|
F |
1,701 |
— |
— |
117,751
Direct
|
-1.42%
|
Disposed |
(price as of 2026-08-21)
|
| May 26, 2022 |
CROX
|
F |
1,701 |
$53.28 |
$90,629 |
119,452
Direct
|
-1.40%
|
Disposed |
132.9%
(price as of 2026-08-21)
|
| May 9, 2022 |
CROX
|
P |
2,600 |
$54.91 |
$142,766 |
121,153
Direct
|
+2.19%
|
Acquired |
125.9%
(price as of 2026-08-21)
|
| March 7, 2022 |
CROX
|
F |
4,952 |
$67.44 |
$333,963 |
118,553
Direct
|
-4.01%
|
Disposed |
84.0%
(price as of 2026-08-21)
|
| March 4, 2022 |
CROX
|
F |
3,851 |
$71.73 |
$276,232 |
123,505
Direct
|
-3.02%
|
Disposed |
73.0%
(price as of 2026-08-21)
|
| March 3, 2022 |
CROX
|
A |
14,090 |
— |
— |
128,393
Direct
|
+12.33%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2022 |
CROX
|
F |
1,037 |
$77.03 |
$79,880 |
127,356
Direct
|
-0.81%
|
Disposed |
61.1%
(price as of 2026-08-21)
|
| Sept. 27, 2021 |
CROX
|
S 10b5-1 |
2,064 |
$156.29 |
$322,583 |
114,303
Direct
|
-1.77%
|
Disposed |
-20.6%
(price as of 2026-08-21)
|
| Sept. 20, 2021 |
CROX
|
F |
1,356 |
$151.72 |
$205,732 |
116,367
Direct
|
-1.15%
|
Disposed |
-18.2%
(price as of 2026-08-21)
|
| Aug. 17, 2021 |
CROX
|
F |
2,551 |
$138.75 |
$353,951 |
117,723
Direct
|
-2.12%
|
Disposed |
-10.6%
(price as of 2026-08-21)
|
| Aug. 3, 2021 |
CROX
|
F |
1,995 |
$137.09 |
$273,495 |
120,274
Direct
|
-1.63%
|
Disposed |
-9.5%
(price as of 2026-08-21)
|
| July 22, 2021 |
CROX
|
F |
1,701 |
$131.93 |
$224,413 |
122,269
Direct
|
-1.37%
|
Disposed |
-6.0%
(price as of 2026-08-21)
|
| May 26, 2021 |
CROX
|
F |
1,701 |
$107.45 |
$182,772 |
123,970
Direct
|
-1.35%
|
Disposed |
15.5%
(price as of 2026-08-21)
|
| March 15, 2021 |
CROX
|
S 10b5-1 |
5,508 |
$82.35 |
$453,584 |
131,179
Direct
|
-4.03%
|
Disposed |
50.7%
(price as of 2026-08-21)
|
| March 15, 2021 |
CROX
|
S 10b5-1 |
5,508 |
$82.08 |
$452,097 |
125,671
Direct
|
-4.20%
|
Disposed |
51.2%
(price as of 2026-08-21)
|
| March 7, 2021 |
CROX
|
F |
4,732 |
$75.44 |
$356,982 |
136,687
Direct
|
-3.35%
|
Disposed |
64.5%
(price as of 2026-08-21)
|
| March 4, 2021 |
CROX
|
D |
11,027 |
— |
— |
144,865
Direct
|
-7.07%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2021 |
CROX
|
F |
3,446 |
$75.16 |
$259,001 |
141,419
Direct
|
-2.38%
|
Disposed |
65.1%
(price as of 2026-08-21)
|
| March 3, 2021 |
CROX
|
A |
10,497 |
— |
— |
155,892
Direct
|
+7.22%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 11, 2021 |
CROX
|
A |
46,504 |
— |
— |
145,395
Direct
|
+47.03%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 3, 2020 |
CROX
|
S |
2,082 |
$55.00 |
$114,510 |
98,891
Direct
|
-2.06%
|
Disposed |
125.6%
(price as of 2026-08-21)
|
| Sept. 21, 2020 |
CROX
|
F |
1,027 |
$42.04 |
$43,175 |
100,973
Direct
|
-1.01%
|
Disposed |
195.1%
(price as of 2026-08-21)
|
| Aug. 3, 2020 |
CROX
|
A |
13,638 |
— |
— |
102,000
Direct
|
+15.43%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2020 |
CROX
|
P |
3,100 |
$18.74 |
$58,094 |
88,362
Direct
|
+3.64%
|
Acquired |
562.0%
(price as of 2026-08-21)
|
| March 9, 2020 |
CROX
|
F |
3,364 |
$21.56 |
$72,528 |
85,262
Direct
|
-3.80%
|
Disposed |
475.4%
(price as of 2026-08-21)
|
| March 7, 2020 |
CROX
|
D |
15,430 |
— |
— |
88,626
Direct
|
-14.83%
|
Disposed |
(price as of 2026-08-21)
|
| March 4, 2020 |
CROX
|
A |
46,521 |
— |
— |
104,056
Direct
|
+80.86%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 20, 2019 |
CROX
|
F |
1,008 |
$27.01 |
$27,226 |
57,535
Direct
|
-1.72%
|
Disposed |
359.3%
(price as of 2026-08-21)
|
| March 7, 2019 |
CROX
|
A |
49,271 |
— |
— |
58,543
Direct
|
+531.40%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 20, 2018 |
CROX
|
A |
9,272 |
— |
— |
9,272
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|