| March 5, 2024 |
MBI
|
F |
15,036 |
$6.58 |
$98,937 |
1,324,338
Direct
|
-1.12%
|
Disposed |
-28.2%
(price as of 2026-08-20)
|
| March 4, 2024 |
MBI
|
F |
17,618 |
$6.47 |
$113,988 |
1,339,374
Direct
|
-1.30%
|
Disposed |
-27.0%
(price as of 2026-08-20)
|
| March 3, 2024 |
MBI
|
F |
13,052 |
$6.71 |
$87,579 |
1,356,992
Direct
|
-0.95%
|
Disposed |
-29.6%
(price as of 2026-08-20)
|
| Feb. 20, 2024 |
MBI
|
A |
11,865 |
$6.77 |
$80,326 |
1,367,939
Direct
|
+0.87%
|
Acquired |
-30.2%
(price as of 2026-08-20)
|
| Dec. 29, 2023 |
MBI
|
A |
10,041 |
$6.12 |
$61,451 |
1,356,023
Direct
|
+0.75%
|
Acquired |
-22.8%
(price as of 2026-08-20)
|
| Dec. 26, 2023 |
MBI
|
A |
84,386 |
$7.16 |
$604,204 |
1,345,982
Direct
|
+6.69%
|
Acquired |
-34.0%
(price as of 2026-08-20)
|
| March 6, 2023 |
MBI
|
F |
4,958 |
$12.28 |
$60,884 |
1,260,048
Direct
|
-0.39%
|
Disposed |
-61.5%
(price as of 2026-08-20)
|
| March 5, 2023 |
MBI
|
F |
12,280 |
$12.46 |
$153,009 |
1,265,006
Direct
|
-0.96%
|
Disposed |
-62.1%
(price as of 2026-08-20)
|
| March 3, 2023 |
MBI
|
F |
15,095 |
$12.46 |
$188,084 |
1,277,296
Direct
|
-1.17%
|
Disposed |
-62.1%
(price as of 2026-08-20)
|
| March 3, 2023 |
MBI
|
A |
31,982 |
$12.46 |
$398,496 |
1,292,391
Direct
|
+2.54%
|
Acquired |
-62.1%
(price as of 2026-08-20)
|
| March 3, 2023 |
MBI
|
A |
20,064 |
$12.46 |
$249,997 |
1,260,409
Direct
|
+1.62%
|
Acquired |
-62.1%
(price as of 2026-08-20)
|
| March 6, 2022 |
MBI
|
F |
8,385 |
$14.10 |
$118,228 |
1,246,540
Direct
|
-0.67%
|
Disposed |
-66.5%
(price as of 2026-08-20)
|
| March 5, 2022 |
MBI
|
F |
10,619 |
$14.10 |
$149,728 |
1,254,925
Direct
|
-0.84%
|
Disposed |
-66.5%
(price as of 2026-08-20)
|
| March 3, 2022 |
MBI
|
A |
36,076 |
— |
— |
1,265,544
Direct
|
+2.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2022 |
MBI
|
A |
18,769 |
— |
— |
1,229,468
Direct
|
+1.55%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2021 |
MBI
|
A |
28,020 |
$15.79 |
$442,436 |
1,209,282
Direct
|
+2.37%
|
Acquired |
-70.1%
(price as of 2026-08-20)
|
| March 6, 2021 |
MBI
|
F |
6,255 |
$7.68 |
$48,038 |
1,181,262
Direct
|
-0.53%
|
Disposed |
-38.5%
(price as of 2026-08-20)
|
| March 4, 2021 |
MBI
|
A |
55,784 |
— |
— |
1,187,517
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2021 |
MBI
|
A |
33,289 |
— |
— |
1,131,733
Direct
|
+3.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2021 |
MBI
|
F |
8,050 |
$7.10 |
$57,155 |
1,098,444
Direct
|
-0.73%
|
Disposed |
-33.5%
(price as of 2026-08-20)
|
| March 6, 2020 |
MBI
|
F |
2,955 |
$8.13 |
$24,024 |
1,148,193
Direct
|
-0.26%
|
Disposed |
-41.9%
(price as of 2026-08-20)
|
| March 3, 2020 |
MBI
|
A |
31,526 |
— |
— |
1,067,358
Direct
|
+3.04%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2020 |
MBI
|
A |
83,790 |
— |
— |
1,151,148
Direct
|
+7.85%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2020 |
MBI
|
F |
8,050 |
$7.93 |
$63,836 |
1,035,832
Direct
|
-0.77%
|
Disposed |
-40.4%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
MBI
|
D |
17,397 |
— |
— |
1,043,882
Direct
|
-1.64%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2019 |
MBI
|
D |
35,284 |
— |
— |
1,059,438
Direct
|
-3.22%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2019 |
MBI
|
A |
36,869 |
— |
— |
1,094,457
Direct
|
+3.49%
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2019 |
MBI
|
A |
23,474 |
— |
— |
1,057,588
Direct
|
+2.27%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2019 |
MBI
|
F |
8,050 |
$10.61 |
$85,410 |
1,034,114
Direct
|
-0.77%
|
Disposed |
-55.5%
(price as of 2026-08-20)
|
| Nov. 8, 2018 |
MBI
|
A |
500,000 |
— |
— |
1,040,885
Direct
|
+92.44%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2018 |
MBI
|
A |
44,707 |
— |
— |
540,452
Direct
|
+9.02%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2018 |
MBI
|
A |
29,138 |
— |
— |
495,745
Direct
|
+6.24%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
MBI
|
D |
100,000 |
— |
— |
465,492
Direct
|
-17.68%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2017 |
MBI
|
A |
52,681 |
— |
— |
564,888
Direct
|
+10.29%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2017 |
MBI
|
A |
26,096 |
— |
— |
512,207
Direct
|
+5.37%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2017 |
MBI
|
F |
43,851 |
$9.96 |
$436,756 |
486
Direct
|
-98.90%
|
Disposed |
-52.6%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
MBI
|
D |
100,000 |
— |
— |
529,002
Direct
|
-15.90%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
MBI
|
M |
150,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
MBI
|
F |
107,458 |
$11.27 |
$1,211,052 |
629,002
Direct
|
-14.59%
|
Disposed |
-58.1%
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
MBI
|
M |
150,000 |
$5.05 |
$757,500 |
736,460
Direct
|
+25.58%
|
Acquired |
-6.4%
(price as of 2026-08-20)
|
| March 4, 2016 |
MBI
|
F |
12,385 |
$8.67 |
$107,378 |
585,857
Direct
|
-2.07%
|
Disposed |
-45.5%
(price as of 2026-08-20)
|
| March 3, 2016 |
MBI
|
A |
71,091 |
$8.44 |
$600,008 |
598,242
Direct
|
+13.49%
|
Acquired |
-44.0%
(price as of 2026-08-20)
|
| Feb. 12, 2016 |
MBI
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 12, 2016 |
MBI
|
F |
38,566 |
$6.43 |
$247,979 |
526,025
Direct
|
-6.83%
|
Disposed |
-26.5%
(price as of 2026-08-20)
|
| Feb. 12, 2016 |
MBI
|
M |
50,000 |
$4.02 |
$201,000 |
564,591
Direct
|
+9.72%
|
Acquired |
17.5%
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
MBI
|
F |
91,311 |
$6.48 |
$591,695 |
514,181
Direct
|
-15.08%
|
Disposed |
-27.1%
(price as of 2026-08-20)
|
| Aug. 7, 2015 |
MBI
|
P |
50,000 |
$6.36 |
$318,000 |
605,492
Direct
|
+9.00%
|
Acquired |
-25.7%
(price as of 2026-08-20)
|
| Feb. 12, 2014 |
MBI
|
F |
4,670 |
$12.02 |
$56,133 |
554,636
Direct
|
-0.83%
|
Disposed |
-60.7%
(price as of 2026-08-20)
|
| March 28, 2013 |
MBI
|
F |
2,908 |
$10.27 |
$29,865 |
559,302
Direct
|
-0.52%
|
Disposed |
-54.0%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
MBI
|
A |
400,000 |
$7.84 |
$3,136,000 |
562,210
Direct
|
+246.59%
|
Acquired |
-39.7%
(price as of 2026-08-20)
|
| March 2, 2012 |
MBI
|
A |
97,752 |
$10.23 |
$1,000,003 |
162,210
Direct
|
+151.65%
|
Acquired |
-53.8%
(price as of 2026-08-20)
|