| May 14, 2014 |
HRI
|
A |
4,351 |
— |
— |
104,430
Direct
|
+4.35%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2013 |
HRI
|
A |
4,950 |
— |
— |
100,079
Direct
|
+5.20%
|
Acquired |
(price as of 2026-08-20)
|
| May 24, 2012 |
HRI
|
A |
18,164 |
— |
— |
95,129
Direct
|
+23.60%
|
Acquired |
(price as of 2026-08-20)
|
| May 26, 2011 |
HRI
|
A |
6,281 |
— |
— |
76,965
Direct
|
+8.89%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2010 |
HRI
|
A |
7,370 |
— |
— |
70,684
Direct
|
+11.64%
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2009 |
HRI
|
A |
13,314 |
— |
— |
63,314
Direct
|
+26.63%
|
Acquired |
(price as of 2026-08-20)
|
| May 15, 2008 |
HRI
|
A |
19,068 |
— |
— |
19,068
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 29, 2008 |
HRI
|
P |
20,000 |
$12.34 |
$246,800 |
50,000
Direct
|
+66.67%
|
Acquired |
348.7%
(price as of 2026-08-20)
|
| July 20, 2007 |
MKC
|
J |
21 |
$36.80 |
$773 |
3,862
Direct
|
+0.55%
|
Acquired |
207.1%
(price as of 2026-08-20)
|
| July 20, 2007 |
MKC
|
J |
53 |
$36.63 |
$1,941 |
9,827
Indirect
|
+0.54%
|
Acquired |
208.5%
(price as of 2026-08-20)
|
| May 17, 2007 |
HRI
|
A |
3,237 |
— |
— |
3,237
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 20, 2007 |
MKC
|
J |
20 |
$38.25 |
$765 |
3,841
Direct
|
+0.52%
|
Acquired |
195.5%
(price as of 2026-08-20)
|
| April 20, 2007 |
MKC
|
J |
50 |
$38.10 |
$1,905 |
9,774
Indirect
|
+0.51%
|
Acquired |
196.6%
(price as of 2026-08-20)
|
| March 1, 2007 |
MKC
|
M |
750 |
$32.83 |
$24,622 |
3,821
Direct
|
+24.42%
|
Acquired |
244.3%
(price as of 2026-08-20)
|
| March 1, 2007 |
MKC
|
M |
250 |
$32.83 |
$8,208 |
250
Direct
|
—
|
Acquired |
244.3%
(price as of 2026-08-20)
|
| March 1, 2007 |
MKC
|
M |
750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 1, 2007 |
MKC
|
M |
250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 19, 2007 |
MKC
|
J |
50 |
$38.13 |
$1,906 |
9,723
Indirect
|
+0.52%
|
Acquired |
196.4%
(price as of 2026-08-20)
|
| Jan. 19, 2007 |
MKC
|
J |
16 |
$38.24 |
$612 |
3,071
Direct
|
+0.52%
|
Acquired |
195.6%
(price as of 2026-08-20)
|
| Jan. 2, 2007 |
HRI
|
A |
1,045 |
— |
— |
1,045
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 22, 2006 |
MKC
|
A |
19 |
$39.03 |
$742 |
9,673
Indirect
|
+0.20%
|
Acquired |
189.6%
(price as of 2026-08-20)
|
| Dec. 15, 2006 |
MKC
|
A |
111 |
$39.41 |
$4,375 |
9,654
Indirect
|
+1.16%
|
Acquired |
186.8%
(price as of 2026-08-20)
|
| Nov. 28, 2006 |
MKC
|
A |
39 |
$38.31 |
$1,494 |
9,543
Indirect
|
+0.41%
|
Acquired |
195.0%
(price as of 2026-08-20)
|
| Oct. 20, 2006 |
MKC
|
J |
45 |
$37.01 |
$1,665 |
9,504
Indirect
|
+0.48%
|
Acquired |
205.4%
(price as of 2026-08-20)
|
| Oct. 20, 2006 |
MKC
|
J |
15 |
$37.16 |
$557 |
3,055
Direct
|
+0.49%
|
Acquired |
204.1%
(price as of 2026-08-20)
|
| Sept. 26, 2006 |
MKC
|
A |
40 |
$37.05 |
$1,482 |
9,474
Indirect
|
+0.42%
|
Acquired |
205.0%
(price as of 2026-08-20)
|
| Sept. 25, 2006 |
MKC
|
A |
20 |
$36.97 |
$739 |
9,434
Indirect
|
+0.21%
|
Acquired |
205.7%
(price as of 2026-08-20)
|
| Sept. 14, 2006 |
MKC
|
A |
119 |
$36.75 |
$4,373 |
9,414
Indirect
|
+1.28%
|
Acquired |
207.5%
(price as of 2026-08-20)
|
| Sept. 6, 2006 |
MKC
|
J |
23 |
$32.67 |
$751 |
9,295
Indirect
|
-0.25%
|
Disposed |
245.9%
(price as of 2026-08-20)
|
| Sept. 6, 2006 |
MKC
|
A |
23 |
$32.67 |
$751 |
9,317
Indirect
|
+0.25%
|
Acquired |
245.9%
(price as of 2026-08-20)
|
| Sept. 5, 2006 |
MKC
|
A |
21 |
$36.42 |
$765 |
9,295
Indirect
|
+0.23%
|
Acquired |
210.3%
(price as of 2026-08-20)
|
| July 21, 2006 |
MKC
|
J |
16 |
$34.86 |
$558 |
9,228
Indirect
|
+0.17%
|
Acquired |
224.2%
(price as of 2026-08-20)
|
| July 21, 2006 |
MKC
|
J |
45 |
$34.82 |
$1,567 |
9,274
Indirect
|
+0.49%
|
Acquired |
224.6%
(price as of 2026-08-20)
|
| June 27, 2006 |
MKC
|
A |
23 |
$32.67 |
$751 |
9,212
Indirect
|
+0.25%
|
Acquired |
245.9%
(price as of 2026-08-20)
|
| June 15, 2006 |
MKC
|
A |
133 |
$32.99 |
$4,388 |
9,189
Indirect
|
+1.47%
|
Acquired |
242.6%
(price as of 2026-08-20)
|
| May 23, 2006 |
MKC
|
A |
22 |
$34.60 |
$761 |
9,066
Indirect
|
+0.24%
|
Acquired |
226.6%
(price as of 2026-08-20)
|
| April 17, 2006 |
MKC
|
J |
48 |
$33.40 |
$1,603 |
9,031
Indirect
|
+0.53%
|
Acquired |
238.4%
(price as of 2026-08-20)
|
| April 17, 2006 |
MKC
|
J |
16 |
$33.36 |
$534 |
3,025
Direct
|
+0.53%
|
Acquired |
238.8%
(price as of 2026-08-20)
|
| March 22, 2006 |
MKC
|
A |
43 |
$34.82 |
$1,497 |
8,984
Indirect
|
+0.48%
|
Acquired |
224.6%
(price as of 2026-08-20)
|
| March 22, 2006 |
MKC
|
A |
575 |
$34.82 |
$20,022 |
3,008
Direct
|
+23.63%
|
Acquired |
224.6%
(price as of 2026-08-20)
|
| March 22, 2006 |
MKC
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2006 |
MKC
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2006 |
MKC
|
A |
750 |
— |
— |
750
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2006 |
MKC
|
A |
250 |
— |
— |
250
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2006 |
MKC
|
A |
129 |
$33.95 |
$4,380 |
8,940
Indirect
|
+1.46%
|
Acquired |
232.9%
(price as of 2026-08-20)
|
| Feb. 28, 2006 |
MKC
|
A |
46 |
$32.83 |
$1,510 |
8,812
Indirect
|
+0.52%
|
Acquired |
244.3%
(price as of 2026-08-20)
|
| Jan. 24, 2006 |
MKC
|
A |
24 |
$31.44 |
$755 |
8,766
Indirect
|
+0.27%
|
Acquired |
259.5%
(price as of 2026-08-20)
|
| Jan. 23, 2006 |
MKC
|
A |
24 |
$31.25 |
$750 |
8,691
Indirect
|
+0.28%
|
Acquired |
261.7%
(price as of 2026-08-20)
|
| Jan. 20, 2006 |
MKC
|
J |
51 |
$30.49 |
$1,555 |
8,742
Indirect
|
+0.59%
|
Acquired |
270.7%
(price as of 2026-08-20)
|
| Jan. 20, 2006 |
MKC
|
J |
14 |
$30.78 |
$431 |
2,433
Direct
|
+0.58%
|
Acquired |
267.2%
(price as of 2026-08-20)
|
| Dec. 15, 2005 |
MKC
|
A |
144 |
$30.48 |
$4,389 |
8,667
Indirect
|
+1.69%
|
Acquired |
270.8%
(price as of 2026-08-20)
|
| Dec. 14, 2005 |
MKC
|
A |
25 |
$30.32 |
$758 |
8,524
Indirect
|
+0.29%
|
Acquired |
272.8%
(price as of 2026-08-20)
|
| Nov. 22, 2005 |
MKC
|
A |
24 |
$31.14 |
$747 |
8,499
Indirect
|
+0.28%
|
Acquired |
262.9%
(price as of 2026-08-20)
|
| Nov. 21, 2005 |
MKC
|
A |
24 |
$30.90 |
$742 |
8,475
Indirect
|
+0.28%
|
Acquired |
265.8%
(price as of 2026-08-20)
|
| Oct. 21, 2005 |
MKC
|
J |
44 |
$30.43 |
$1,339 |
8,451
Indirect
|
+0.52%
|
Acquired |
271.4%
(price as of 2026-08-20)
|
| Oct. 21, 2005 |
MKC
|
J |
13 |
$30.54 |
$397 |
2,419
Direct
|
+0.54%
|
Acquired |
270.1%
(price as of 2026-08-20)
|
| Sept. 27, 2005 |
MKC
|
A |
24 |
$31.00 |
$744 |
8,407
Indirect
|
+0.29%
|
Acquired |
264.6%
(price as of 2026-08-20)
|
| Sept. 26, 2005 |
MKC
|
A |
24 |
$31.04 |
$745 |
8,383
Indirect
|
+0.29%
|
Acquired |
264.1%
(price as of 2026-08-20)
|
| Sept. 15, 2005 |
MKC
|
A |
143 |
$30.49 |
$4,360 |
8,359
Indirect
|
+1.74%
|
Acquired |
270.7%
(price as of 2026-08-20)
|
| July 22, 2005 |
MKC
|
J |
38 |
$34.45 |
$1,309 |
8,215
Indirect
|
+0.46%
|
Acquired |
228.1%
(price as of 2026-08-20)
|
| July 22, 2005 |
MKC
|
J |
11 |
$34.38 |
$378 |
2,407
Direct
|
+0.46%
|
Acquired |
228.7%
(price as of 2026-08-20)
|
| June 28, 2005 |
MKC
|
A |
44 |
$33.90 |
$1,492 |
8,178
Indirect
|
+0.54%
|
Acquired |
233.4%
(price as of 2026-08-20)
|
| June 27, 2005 |
MKC
|
A |
22 |
$33.39 |
$735 |
8,134
Indirect
|
+0.27%
|
Acquired |
238.5%
(price as of 2026-08-20)
|
| June 15, 2005 |
MKC
|
A |
131 |
$33.34 |
$4,368 |
8,111
Indirect
|
+1.64%
|
Acquired |
239.0%
(price as of 2026-08-20)
|
| May 27, 2005 |
MKC
|
A |
22 |
$34.15 |
$751 |
7,880
Indirect
|
+0.28%
|
Acquired |
231.0%
(price as of 2026-08-20)
|
| May 24, 2005 |
MKC
|
A |
22 |
$34.29 |
$754 |
7,858
Indirect
|
+0.28%
|
Acquired |
229.6%
(price as of 2026-08-20)
|
| April 15, 2005 |
MKC
|
J |
36 |
$34.29 |
$1,234 |
7,836
Indirect
|
+0.46%
|
Acquired |
229.6%
(price as of 2026-08-20)
|
| April 15, 2005 |
MKC
|
J |
11 |
$34.57 |
$380 |
2,395
Direct
|
+0.46%
|
Acquired |
226.9%
(price as of 2026-08-20)
|
| March 23, 2005 |
MKC
|
A |
21 |
$35.01 |
$735 |
7,800
Indirect
|
+0.27%
|
Acquired |
222.8%
(price as of 2026-08-20)
|
| March 23, 2005 |
MKC
|
A |
572 |
$35.01 |
$20,026 |
2,384
Direct
|
+31.57%
|
Acquired |
222.8%
(price as of 2026-08-20)
|
| March 15, 2005 |
MKC
|
A |
116 |
$37.61 |
$4,363 |
7,778
Indirect
|
+1.51%
|
Acquired |
200.5%
(price as of 2026-08-20)
|
| Feb. 23, 2005 |
MKC
|
A |
40 |
$37.62 |
$1,505 |
7,662
Indirect
|
+0.52%
|
Acquired |
200.4%
(price as of 2026-08-20)
|
| Jan. 25, 2005 |
MKC
|
A |
20 |
$38.35 |
$767 |
7,591
Indirect
|
+0.26%
|
Acquired |
194.7%
(price as of 2026-08-20)
|
| Jan. 25, 2005 |
MKC
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2005 |
MKC
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2005 |
MKC
|
A |
19 |
$38.84 |
$738 |
7,571
Indirect
|
+0.25%
|
Acquired |
191.0%
(price as of 2026-08-20)
|
| Jan. 21, 2005 |
MKC
|
J |
31 |
$38.83 |
$1,204 |
7,622
Indirect
|
+0.41%
|
Acquired |
191.1%
(price as of 2026-08-20)
|
| Jan. 21, 2005 |
MKC
|
J |
7 |
$39.11 |
$274 |
1,812
Direct
|
+0.39%
|
Acquired |
189.0%
(price as of 2026-08-20)
|
| Dec. 15, 2004 |
MKC
|
A |
98 |
$38.10 |
$3,734 |
7,552
Indirect
|
+1.31%
|
Acquired |
196.6%
(price as of 2026-08-20)
|
| Nov. 23, 2004 |
MKC
|
A |
20 |
$37.16 |
$743 |
7,454
Indirect
|
+0.27%
|
Acquired |
204.1%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
MKC
|
A |
20 |
$36.60 |
$732 |
7,433
Indirect
|
+0.27%
|
Acquired |
208.8%
(price as of 2026-08-20)
|
| Oct. 26, 2004 |
MKC
|
A |
7 |
$34.50 |
$242 |
7,413
Indirect
|
+0.09%
|
Acquired |
227.6%
(price as of 2026-08-20)
|
| Oct. 22, 2004 |
MKC
|
J |
7 |
$35.01 |
$245 |
1,805
Direct
|
+0.39%
|
Acquired |
222.8%
(price as of 2026-08-20)
|
| Oct. 22, 2004 |
MKC
|
J |
29 |
$35.01 |
$1,015 |
7,406
Indirect
|
+0.39%
|
Acquired |
222.8%
(price as of 2026-08-20)
|
| Sept. 28, 2004 |
MKC
|
A |
22 |
$33.96 |
$747 |
7,376
Indirect
|
+0.30%
|
Acquired |
232.8%
(price as of 2026-08-20)
|
| Sept. 27, 2004 |
MKC
|
A |
23 |
$33.14 |
$762 |
7,354
Indirect
|
+0.31%
|
Acquired |
241.0%
(price as of 2026-08-20)
|
| Sept. 15, 2004 |
MKC
|
A |
108 |
$34.57 |
$3,734 |
7,331
Indirect
|
+1.50%
|
Acquired |
226.9%
(price as of 2026-08-20)
|
| Aug. 12, 2004 |
MKC
|
A |
23 |
$32.59 |
$750 |
7,223
Indirect
|
+0.32%
|
Acquired |
246.8%
(price as of 2026-08-20)
|
| Aug. 5, 2004 |
MKC
|
A |
22 |
$33.55 |
$738 |
7,200
Indirect
|
+0.31%
|
Acquired |
236.9%
(price as of 2026-08-20)
|
| July 16, 2004 |
MKC
|
J |
7 |
$35.77 |
$250 |
1,798
Direct
|
+0.39%
|
Acquired |
216.0%
(price as of 2026-08-20)
|
| July 16, 2004 |
MKC
|
J |
28 |
$35.72 |
$1,000 |
7,178
Indirect
|
+0.39%
|
Acquired |
216.4%
(price as of 2026-08-20)
|
| June 22, 2004 |
MKC
|
A |
43 |
$34.55 |
$1,486 |
7,150
Indirect
|
+0.61%
|
Acquired |
227.1%
(price as of 2026-08-20)
|
| June 15, 2004 |
MKC
|
A |
107 |
$35.00 |
$3,745 |
7,106
Indirect
|
+1.53%
|
Acquired |
222.9%
(price as of 2026-08-20)
|
| May 27, 2004 |
MKC
|
A |
21 |
$35.26 |
$740 |
6,999
Indirect
|
+0.30%
|
Acquired |
220.5%
(price as of 2026-08-20)
|
| May 26, 2004 |
MKC
|
A |
21 |
$35.01 |
$735 |
6,978
Indirect
|
+0.30%
|
Acquired |
222.8%
(price as of 2026-08-20)
|
| May 4, 2004 |
MKC
|
A |
22 |
$34.77 |
$765 |
6,956
Indirect
|
+0.32%
|
Acquired |
225.1%
(price as of 2026-08-20)
|
| April 16, 2004 |
MKC
|
J |
8 |
$33.25 |
$266 |
1,791
Direct
|
+0.45%
|
Acquired |
239.9%
(price as of 2026-08-20)
|
| April 16, 2004 |
MKC
|
J |
29 |
$33.33 |
$967 |
6,935
Indirect
|
+0.42%
|
Acquired |
239.1%
(price as of 2026-08-20)
|
| March 24, 2004 |
MKC
|
A |
472 |
$31.79 |
$15,005 |
1,783
Direct
|
+36.00%
|
Acquired |
255.5%
(price as of 2026-08-20)
|
| March 24, 2004 |
MKC
|
A |
24 |
$31.79 |
$763 |
6,906
Indirect
|
+0.35%
|
Acquired |
255.5%
(price as of 2026-08-20)
|