| July 31, 2026 |
NNN
|
A |
1,217 |
$48.14 |
$58,586 |
36,003
Direct
|
+3.50%
|
Acquired |
-4.3%
(price as of 2026-08-21)
|
| June 11, 2026 |
XRAY
|
P |
10,086 |
$9.88 |
$99,650 |
87,528
Direct
|
+13.02%
|
Acquired |
9.8%
(price as of 2026-08-21)
|
| June 3, 2026 |
XRAY
|
A |
22,822 |
— |
— |
77,442
Direct
|
+41.78%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2026 |
NNN
|
A |
1,243 |
$43.52 |
$54,095 |
34,786
Direct
|
+3.71%
|
Acquired |
5.9%
(price as of 2026-08-21)
|
| March 2, 2026 |
WU
|
A |
20,921 |
— |
— |
144,466
Direct
|
+16.93%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2026 |
NNN
|
A |
1,276 |
$41.82 |
$53,362 |
33,543
Direct
|
+3.95%
|
Acquired |
10.2%
(price as of 2026-08-21)
|
| Jan. 9, 2026 |
XRAY
|
A |
711 |
— |
— |
54,614
Direct
|
+1.32%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2025 |
NNN
|
A |
1,288 |
$40.84 |
$52,602 |
32,267
Direct
|
+4.16%
|
Acquired |
12.8%
(price as of 2026-08-21)
|
| Oct. 10, 2025 |
XRAY
|
A |
647 |
— |
— |
53,903
Direct
|
+1.21%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2025 |
NNN
|
A |
1,219 |
$42.10 |
$51,320 |
30,979
Direct
|
+4.10%
|
Acquired |
9.4%
(price as of 2026-08-21)
|
| July 11, 2025 |
XRAY
|
A |
503 |
— |
— |
53,256
Direct
|
+0.95%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2025 |
XRAY
|
A |
13,880 |
— |
— |
52,753
Direct
|
+35.71%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2025 |
NNN
|
A |
1,223 |
$41.38 |
$50,608 |
29,760
Direct
|
+4.29%
|
Acquired |
11.3%
(price as of 2026-08-21)
|
| April 11, 2025 |
XRAY
|
A |
383 |
— |
— |
38,873
Direct
|
+1.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
WU
|
A |
178,572 |
— |
— |
178,572
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2025 |
NNN
|
A |
1,256 |
$39.69 |
$49,851 |
28,537
Direct
|
+4.60%
|
Acquired |
16.1%
(price as of 2026-08-21)
|
| Jan. 10, 2025 |
XRAY
|
A |
300 |
— |
— |
38,490
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2024 |
NNN
|
A |
1,071 |
$45.98 |
$49,245 |
27,281
Direct
|
+4.09%
|
Acquired |
0.2%
(price as of 2026-08-21)
|
| Oct. 11, 2024 |
XRAY
|
A |
209 |
— |
— |
38,190
Direct
|
+0.55%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2024 |
NNN
|
A |
1,049 |
$46.10 |
$48,359 |
26,210
Direct
|
+4.17%
|
Acquired |
-0.1%
(price as of 2026-08-21)
|
| July 12, 2024 |
XRAY
|
A |
225 |
— |
— |
37,982
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2024 |
XRAY
|
A |
7,994 |
— |
— |
37,757
Direct
|
+26.86%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2024 |
NNN
|
A |
1,172 |
$40.64 |
$47,630 |
25,161
Direct
|
+4.89%
|
Acquired |
13.4%
(price as of 2026-08-21)
|
| April 12, 2024 |
XRAY
|
A |
130 |
— |
— |
29,763
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2024 |
WU
|
A |
223,778 |
— |
— |
223,778
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2024 |
NNN
|
A |
1,159 |
$40.57 |
$47,021 |
23,989
Direct
|
+5.08%
|
Acquired |
13.6%
(price as of 2026-08-21)
|
| Jan. 12, 2024 |
XRAY
|
A |
105 |
— |
— |
29,633
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2023 |
NNN
|
A |
1,308 |
$35.40 |
$46,303 |
22,830
Direct
|
+6.08%
|
Acquired |
30.1%
(price as of 2026-08-21)
|
| Oct. 13, 2023 |
XRAY
|
A |
109 |
— |
— |
29,527
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2023 |
NNN
|
A |
1,061 |
$42.82 |
$45,432 |
21,522
Direct
|
+5.19%
|
Acquired |
7.6%
(price as of 2026-08-21)
|
| July 14, 2023 |
XRAY
|
A |
93 |
— |
— |
29,418
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2023 |
XRAY
|
A |
5,419 |
— |
— |
29,325
Direct
|
+22.67%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2023 |
NNN
|
A |
974 |
$42.88 |
$41,765 |
20,461
Direct
|
+5.00%
|
Acquired |
7.4%
(price as of 2026-08-21)
|
| April 14, 2023 |
XRAY
|
A |
75 |
— |
— |
23,906
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
WU
|
A |
12,058 |
— |
— |
123,545
Direct
|
+10.82%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2023 |
NNN
|
A |
880 |
$46.89 |
$41,263 |
19,487
Direct
|
+4.73%
|
Acquired |
-1.7%
(price as of 2026-08-21)
|
| Jan. 13, 2023 |
XRAY
|
A |
83 |
— |
— |
23,831
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2022 |
XRAY
|
A |
6,382 |
— |
— |
23,748
Direct
|
+36.75%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2022 |
NNN
|
A |
1,636 |
$41.87 |
$68,499 |
18,607
Direct
|
+9.64%
|
Acquired |
10.0%
(price as of 2026-08-21)
|
| Oct. 14, 2022 |
XRAY
|
A |
64 |
— |
— |
17,366
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-21)
|
| July 29, 2022 |
NNN
|
A |
1,434 |
$47.07 |
$67,498 |
16,971
Direct
|
+9.23%
|
Acquired |
-2.1%
(price as of 2026-08-21)
|
| July 8, 2022 |
XRAY
|
A |
49 |
— |
— |
17,302
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2022 |
NNN
|
A |
1,457 |
$45.80 |
$66,731 |
15,537
Direct
|
+10.35%
|
Acquired |
0.6%
(price as of 2026-08-21)
|
| April 8, 2022 |
XRAY
|
A |
36 |
— |
— |
17,252
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
WU
|
A |
4,297 |
— |
— |
111,487
Direct
|
+4.01%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
WU
|
A |
23,130 |
— |
— |
23,130
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2022 |
NNN
|
A |
1,518 |
$43.40 |
$65,881 |
14,080
Direct
|
+12.08%
|
Acquired |
6.2%
(price as of 2026-08-21)
|
| Jan. 14, 2022 |
XRAY
|
A |
23 |
— |
— |
17,216
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2021 |
NNN
|
A |
810 |
$46.15 |
$37,382 |
12,562
Direct
|
+6.89%
|
Acquired |
-0.2%
(price as of 2026-08-21)
|
| Oct. 8, 2021 |
XRAY
|
A |
26 |
$60.01 |
$1,560 |
17,193
Direct
|
+0.15%
|
Acquired |
-81.9%
(price as of 2026-08-21)
|
| July 30, 2021 |
NNN
|
A |
758 |
$48.60 |
$36,839 |
11,752
Direct
|
+6.89%
|
Acquired |
-5.2%
(price as of 2026-08-21)
|
| July 9, 2021 |
XRAY
|
A |
25 |
$64.18 |
$1,604 |
17,167
Direct
|
+0.15%
|
Acquired |
-83.1%
(price as of 2026-08-21)
|
| May 27, 2021 |
XRAY
|
A |
3,008 |
— |
— |
17,142
Direct
|
+21.28%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2021 |
NNN
|
A |
716 |
$46.59 |
$33,358 |
10,994
Direct
|
+6.97%
|
Acquired |
-1.1%
(price as of 2026-08-21)
|
| April 9, 2021 |
XRAY
|
A |
19 |
— |
— |
14,134
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
WU
|
A |
6,692 |
— |
— |
107,190
Direct
|
+6.66%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
NNN
|
A |
822 |
$40.12 |
$32,979 |
10,278
Direct
|
+8.69%
|
Acquired |
14.8%
(price as of 2026-08-21)
|
| Jan. 8, 2021 |
XRAY
|
A |
22 |
— |
— |
14,115
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 30, 2020 |
NNN
|
A |
996 |
$32.57 |
$32,440 |
9,456
Direct
|
+11.77%
|
Acquired |
41.4%
(price as of 2026-08-21)
|
| Oct. 9, 2020 |
XRAY
|
A |
26 |
— |
— |
14,093
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| July 31, 2020 |
NNN
|
A |
903 |
$35.39 |
$31,957 |
8,460
Direct
|
+11.95%
|
Acquired |
30.2%
(price as of 2026-08-21)
|
| July 10, 2020 |
XRAY
|
A |
26 |
— |
— |
14,067
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2020 |
XRAY
|
A |
4,766 |
— |
— |
14,041
Direct
|
+51.39%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2020 |
NNN
|
A |
967 |
$32.49 |
$31,418 |
7,557
Direct
|
+14.67%
|
Acquired |
41.8%
(price as of 2026-08-21)
|
| April 10, 2020 |
XRAY
|
A |
17 |
— |
— |
9,275
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
WU
|
A |
6,038 |
— |
— |
100,498
Direct
|
+6.39%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2020 |
NNN
|
A |
552 |
$56.50 |
$31,188 |
6,590
Direct
|
+9.14%
|
Acquired |
-18.5%
(price as of 2026-08-21)
|
| Jan. 10, 2020 |
XRAY
|
A |
11 |
— |
— |
9,258
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2019 |
NNN
|
A |
530 |
$58.33 |
$30,915 |
6,038
Direct
|
+9.62%
|
Acquired |
-21.0%
(price as of 2026-08-21)
|
| Oct. 11, 2019 |
XRAY
|
A |
12 |
— |
— |
9,246
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2019 |
WU
|
M 10b5-1 |
9,192 |
$15.96 |
$146,704 |
103,652
Direct
|
+9.73%
|
Acquired |
-54.4%
(price as of 2026-08-21)
|
| Aug. 6, 2019 |
WU
|
M 10b5-1 |
6,282 |
$19.26 |
$120,991 |
109,934
Direct
|
+6.06%
|
Acquired |
-62.2%
(price as of 2026-08-21)
|
| Aug. 6, 2019 |
WU
|
S 10b5-1 |
15,474 |
$21.16 |
$327,430 |
94,460
Direct
|
-14.08%
|
Disposed |
-65.6%
(price as of 2026-08-21)
|
| Aug. 6, 2019 |
WU
|
M 10b5-1 |
9,192 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 6, 2019 |
WU
|
M 10b5-1 |
6,282 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 5, 2019 |
NNN
|
A |
3,785 |
$52.80 |
$199,848 |
5,508
Direct
|
+219.67%
|
Acquired |
-12.7%
(price as of 2026-08-21)
|
| July 31, 2019 |
NNN
|
A |
581 |
$52.57 |
$30,543 |
1,723
Direct
|
+50.88%
|
Acquired |
-12.4%
(price as of 2026-08-21)
|
| July 12, 2019 |
XRAY
|
A |
10 |
— |
— |
9,234
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| June 6, 2019 |
XRAY
|
P |
2,720 |
$55.31 |
$150,443 |
9,224
Direct
|
+41.82%
|
Acquired |
-80.4%
(price as of 2026-08-21)
|
| May 24, 2019 |
XRAY
|
A |
4,186 |
— |
— |
6,504
Direct
|
+180.59%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2019 |
NNN
|
A |
578 |
$51.93 |
$30,016 |
1,142
Direct
|
+102.48%
|
Acquired |
-11.3%
(price as of 2026-08-21)
|
| April 12, 2019 |
XRAY
|
A |
4 |
— |
— |
2,318
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
WU
|
A |
7,942 |
— |
— |
94,460
Direct
|
+9.18%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2019 |
NNN
|
A |
564 |
$53.18 |
$29,994 |
564
Direct
|
—
|
Acquired |
-13.4%
(price as of 2026-08-21)
|
| Jan. 11, 2019 |
XRAY
|
A |
5 |
— |
— |
2,314
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 13, 2018 |
WU
|
M |
8,504 |
$12.01 |
$102,133 |
95,022
Direct
|
+9.83%
|
Acquired |
-39.3%
(price as of 2026-08-21)
|
| Dec. 13, 2018 |
WU
|
S |
8,504 |
$18.64 |
$158,515 |
86,518
Direct
|
-8.95%
|
Disposed |
-60.9%
(price as of 2026-08-21)
|
| Dec. 13, 2018 |
WU
|
M |
8,504 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 12, 2018 |
XRAY
|
A |
5 |
— |
— |
2,309
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| July 13, 2018 |
XRAY
|
A |
5 |
— |
— |
2,303
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2018 |
XRAY
|
A |
8,500 |
— |
— |
8,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2018 |
XRAY
|
A |
1,882 |
— |
— |
2,299
Direct
|
+451.32%
|
Acquired |
(price as of 2026-08-21)
|
| April 13, 2018 |
XRAY
|
A |
1 |
— |
— |
417
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
WU
|
A |
6,969 |
— |
— |
86,518
Direct
|
+8.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2018 |
XRAY
|
A |
1,750 |
— |
— |
1,750
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2018 |
XRAY
|
A |
416 |
— |
— |
416
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2018 |
XRAY
|
A |
50 |
— |
— |
1,800
Direct
|
+2.86%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
WU
|
A |
7,004 |
— |
— |
79,549
Direct
|
+9.65%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2016 |
WU
|
M |
21,281 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 18, 2016 |
WU
|
S |
21,281 |
$21.02 |
$447,327 |
72,545
Direct
|
-22.68%
|
Disposed |
-65.3%
(price as of 2026-08-21)
|