| June 8, 2026 |
FFBC
|
S |
10,000 |
$30.93 |
$309,300 |
243,758
Direct
|
-3.94%
|
Disposed |
7.0%
(price as of 2026-08-21)
|
| May 12, 2026 |
CNO
|
A |
3,574 |
$46.17 |
$165,012 |
20,337
Direct
|
+21.32%
|
Acquired |
17.0%
(price as of 2026-08-21)
|
| April 10, 2026 |
FFBC
|
G |
12,000 |
— |
— |
253,758
Direct
|
-4.52%
|
Disposed |
(price as of 2026-08-21)
|
| March 7, 2026 |
FFBC
|
F |
7,664 |
$27.25 |
$208,844 |
265,758
Direct
|
-2.80%
|
Disposed |
21.5%
(price as of 2026-08-21)
|
| March 7, 2026 |
FFBC
|
F |
7,664 |
$27.25 |
$208,844 |
265,519
Direct
|
-2.81%
|
Disposed |
21.5%
(price as of 2026-08-21)
|
| March 4, 2026 |
FFBC
|
A |
20,668 |
— |
— |
270,030
Direct
|
+8.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2026 |
FFBC
|
A |
20,668 |
— |
— |
236,560
Direct
|
+9.57%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 18, 2025 |
FFBC
|
G |
13,500 |
— |
— |
215,891
Direct
|
-5.89%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 16, 2025 |
FFBC
|
S |
11,500 |
$26.80 |
$308,200 |
229,391
Direct
|
-4.77%
|
Disposed |
23.5%
(price as of 2026-08-21)
|
| Dec. 16, 2025 |
FFBC
|
S |
11,500 |
$26.80 |
$308,200 |
229,391
Direct
|
-4.77%
|
Disposed |
23.5%
(price as of 2026-08-21)
|
| Aug. 14, 2025 |
FFBC
|
S |
12,500 |
$24.79 |
$309,875 |
240,891
Direct
|
-4.93%
|
Disposed |
33.5%
(price as of 2026-08-21)
|
| March 5, 2025 |
FFBC
|
F |
13,546 |
$25.81 |
$349,622 |
243,289
Direct
|
-5.27%
|
Disposed |
28.2%
(price as of 2026-08-21)
|
| March 5, 2025 |
FFBC
|
F |
11,215 |
— |
— |
256,835
Direct
|
-4.18%
|
Disposed |
(price as of 2026-08-21)
|
| March 5, 2025 |
FFBC
|
A |
50,170 |
— |
— |
268,050
Direct
|
+23.03%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2025 |
FFBC
|
F |
13,546 |
$25.81 |
$349,622 |
253,391
Direct
|
-5.07%
|
Disposed |
28.2%
(price as of 2026-08-21)
|
| Dec. 23, 2024 |
FFBC
|
G |
1,250 |
— |
— |
217,880
Direct
|
-0.57%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 19, 2024 |
FFBC
|
G |
8,500 |
— |
— |
216,630
Direct
|
-3.78%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 19, 2024 |
FFBC
|
G |
8,500 |
— |
— |
217,880
Direct
|
-3.75%
|
Disposed |
(price as of 2026-08-21)
|
| May 9, 2024 |
CNO
|
A |
5,322 |
$28.19 |
$150,027 |
12,385
Direct
|
+75.35%
|
Acquired |
91.6%
(price as of 2026-08-21)
|
| May 9, 2024 |
CNO
|
A |
5,322 |
$28.19 |
$150,027 |
12,385
Direct
|
+75.35%
|
Acquired |
91.6%
(price as of 2026-08-21)
|
| May 3, 2024 |
FFBC
|
G |
15,000 |
— |
— |
226,380
Direct
|
-6.21%
|
Disposed |
(price as of 2026-08-21)
|
| March 7, 2024 |
FFBC
|
F |
7,546 |
$22.16 |
$167,219 |
241,380
Direct
|
-3.03%
|
Disposed |
49.4%
(price as of 2026-08-21)
|
| March 7, 2024 |
FFBC
|
A |
50,862 |
— |
— |
248,926
Direct
|
+25.68%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2024 |
FFBC
|
F |
8,640 |
$22.16 |
$191,462 |
198,064
Direct
|
-4.18%
|
Disposed |
49.4%
(price as of 2026-08-21)
|
| Dec. 11, 2023 |
FFBC
|
G |
6,000 |
— |
— |
196,997
Direct
|
-2.96%
|
Disposed |
(price as of 2026-08-21)
|
| May 10, 2023 |
CNO
|
A |
7,063 |
$21.24 |
$150,018 |
7,063
Direct
|
—
|
Acquired |
154.4%
(price as of 2026-08-21)
|
| March 7, 2023 |
FFBC
|
F |
6,678 |
$23.30 |
$155,597 |
202,997
Direct
|
-3.18%
|
Disposed |
42.1%
(price as of 2026-08-21)
|
| March 7, 2023 |
FFBC
|
F |
6,491 |
$23.30 |
$151,240 |
209,184
Direct
|
-3.01%
|
Disposed |
42.1%
(price as of 2026-08-21)
|
| March 7, 2023 |
FFBC
|
A |
43,778 |
— |
— |
215,675
Direct
|
+25.47%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2023 |
FFBC
|
F |
2,197 |
$24.63 |
$54,112 |
171,897
Direct
|
-1.26%
|
Disposed |
34.4%
(price as of 2026-08-21)
|
| Jan. 11, 2023 |
FFBC
|
G |
12,500 |
— |
— |
174,094
Direct
|
-6.70%
|
Disposed |
(price as of 2026-08-21)
|
| April 29, 2022 |
FFBC
|
P |
5,000 |
$20.55 |
$102,750 |
195,452
Direct
|
+2.63%
|
Acquired |
61.1%
(price as of 2026-08-21)
|
| March 5, 2022 |
FFBC
|
F |
4,242 |
$23.68 |
$100,451 |
190,452
Direct
|
-2.18%
|
Disposed |
39.8%
(price as of 2026-08-21)
|
| March 5, 2022 |
FFBC
|
F |
2,350 |
$23.68 |
$55,648 |
200,974
Direct
|
-1.16%
|
Disposed |
39.8%
(price as of 2026-08-21)
|
| March 5, 2022 |
FFBC
|
F |
3,318 |
$23.68 |
$78,570 |
203,324
Direct
|
-1.61%
|
Disposed |
39.8%
(price as of 2026-08-21)
|
| March 2, 2022 |
FFBC
|
A |
40,408 |
— |
— |
206,642
Direct
|
+24.31%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
FFBC
|
F |
9,022 |
$23.48 |
$211,837 |
197,620
Direct
|
-4.37%
|
Disposed |
41.0%
(price as of 2026-08-21)
|
| March 1, 2022 |
FFBC
|
A |
40,408 |
— |
— |
206,642
Direct
|
+24.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
FFBC
|
M |
14,273 |
$11.59 |
$165,424 |
166,234
Direct
|
+9.39%
|
Acquired |
185.6%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
FFBC
|
M |
14,273 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 10, 2022 |
FFBC
|
G |
12,000 |
— |
— |
151,961
Direct
|
-7.32%
|
Disposed |
(price as of 2026-08-21)
|
| April 2, 2021 |
FFBC
|
F |
3,969 |
$23.94 |
$95,018 |
163,961
Direct
|
-2.36%
|
Disposed |
38.3%
(price as of 2026-08-21)
|
| April 2, 2021 |
FFBC
|
F |
2,205 |
$23.94 |
$52,788 |
167,930
Direct
|
-1.30%
|
Disposed |
38.3%
(price as of 2026-08-21)
|
| March 5, 2021 |
FFBC
|
F |
3,318 |
$24.06 |
$79,831 |
176,059
Direct
|
-1.85%
|
Disposed |
37.6%
(price as of 2026-08-21)
|
| March 5, 2021 |
FFBC
|
F |
2,349 |
$24.06 |
$56,517 |
179,377
Direct
|
-1.29%
|
Disposed |
37.6%
(price as of 2026-08-21)
|
| March 2, 2021 |
FFBC
|
F |
7,735 |
$22.67 |
$175,352 |
181,726
Direct
|
-4.08%
|
Disposed |
46.0%
(price as of 2026-08-21)
|
| March 2, 2021 |
FFBC
|
A |
38,828 |
— |
— |
189,461
Direct
|
+25.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2021 |
FFBC
|
F |
3,002 |
$21.52 |
$64,603 |
150,633
Direct
|
-1.95%
|
Disposed |
53.8%
(price as of 2026-08-21)
|
| Feb. 12, 2021 |
FFBC
|
A |
10,124 |
— |
— |
153,635
Direct
|
+7.05%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
FFBC
|
G |
15,000 |
— |
— |
143,511
Direct
|
-9.46%
|
Disposed |
(price as of 2026-08-21)
|
| April 2, 2020 |
FFBC
|
F |
2,077 |
$14.29 |
$29,680 |
171,011
Direct
|
-1.20%
|
Disposed |
131.6%
(price as of 2026-08-21)
|
| March 5, 2020 |
FFBC
|
F |
1,733 |
$19.74 |
$34,209 |
173,088
Direct
|
-0.99%
|
Disposed |
67.7%
(price as of 2026-08-21)
|
| March 5, 2020 |
FFBC
|
A |
44,580 |
— |
— |
174,821
Direct
|
+34.23%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2019 |
FFBC
|
F |
1,479 |
$24.52 |
$36,265 |
145,741
Direct
|
-1.00%
|
Disposed |
35.0%
(price as of 2026-08-21)
|
| March 5, 2019 |
FFBC
|
A |
31,558 |
— |
— |
147,220
Direct
|
+27.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
FFBC
|
F |
3,456 |
$27.98 |
$96,699 |
100,851
Direct
|
-3.31%
|
Disposed |
18.3%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
FFBC
|
A |
11,536 |
— |
— |
104,307
Direct
|
+12.43%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
FFBC
|
A |
14,811 |
— |
— |
14,811
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
FFBC
|
A |
14,811 |
— |
— |
14,811
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2018 |
FFBC
|
A |
14,273 |
— |
— |
14,273
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2018 |
FFBC
|
A |
77,960 |
— |
— |
77,960
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2018 |
FFBC
|
A |
14,273 |
— |
— |
14,273
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2018 |
FFBC
|
A |
38,962 |
— |
— |
38,962
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2018 |
FFBC
|
A |
87,259 |
— |
— |
87,259
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|