| June 23, 2026 |
PHIN
|
A |
523 |
— |
— |
389,552
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2023 |
PHIN
|
A |
133,290 |
— |
— |
412,989
Direct
|
+47.65%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 11, 2023 |
PHIN
|
P |
13,194 |
$28.92 |
$381,570 |
279,699
Direct
|
+4.95%
|
Acquired |
147.8%
(price as of 2026-08-20)
|
| July 25, 2023 |
PHIN
|
A |
95,052 |
— |
— |
272,643
Direct
|
+53.52%
|
Acquired |
(price as of 2026-08-20)
|
| July 25, 2023 |
PHIN
|
A |
55,787 |
— |
— |
177,591
Direct
|
+45.80%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2023 |
PHIN
|
A |
13,388 |
— |
— |
115,666
Direct
|
+13.09%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2023 |
PHIN
|
A |
23,872 |
— |
— |
102,278
Direct
|
+30.45%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2023 |
PHIN
|
A |
25,510 |
— |
— |
78,406
Direct
|
+48.23%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2023 |
PHIN
|
A |
51,090 |
— |
— |
52,896
Direct
|
+2828.90%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2023 |
PHIN
|
A |
13,388 |
— |
— |
121,804
Direct
|
+12.35%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2023 |
PHIN
|
A |
23,872 |
— |
— |
108,416
Direct
|
+28.24%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2023 |
PHIN
|
A |
25,510 |
— |
— |
84,544
Direct
|
+43.21%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2023 |
PHIN
|
A |
51,090 |
— |
— |
59,034
Direct
|
+643.13%
|
Acquired |
(price as of 2026-08-20)
|
| April 26, 2023 |
BWA
|
A |
14,620 |
— |
— |
45,164
Direct
|
+47.87%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2023 |
BWA
|
S |
40,000 |
$50.76 |
$2,030,400 |
30,544
Direct
|
-56.70%
|
Disposed |
47.2%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
BWA
|
F |
2,385 |
$50.28 |
$119,918 |
73,782
Direct
|
-3.13%
|
Disposed |
48.6%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
BWA
|
F |
3,238 |
$50.28 |
$162,807 |
70,544
Direct
|
-4.39%
|
Disposed |
48.6%
(price as of 2026-08-20)
|
| Feb. 8, 2023 |
BWA
|
A |
20,357 |
$46.63 |
$949,247 |
76,167
Direct
|
+36.48%
|
Acquired |
60.2%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
BWA
|
F |
2,035 |
$41.01 |
$83,455 |
57,700
Direct
|
-3.41%
|
Disposed |
82.2%
(price as of 2026-08-20)
|
| Feb. 28, 2022 |
BWA
|
F |
2,385 |
$41.01 |
$97,809 |
55,315
Direct
|
-4.13%
|
Disposed |
82.2%
(price as of 2026-08-20)
|
| Feb. 17, 2022 |
BWA
|
A |
13,386 |
— |
— |
59,735
Direct
|
+28.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
BWA
|
A |
14,931 |
— |
— |
46,349
Direct
|
+47.52%
|
Acquired |
(price as of 2026-08-20)
|
| May 14, 2021 |
BWA
|
S |
13,415 |
$50.99 |
$684,031 |
31,134
Direct
|
-30.11%
|
Disposed |
46.5%
(price as of 2026-08-20)
|
| March 29, 2021 |
BWA
|
A |
14,850 |
— |
— |
44,549
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
BWA
|
F |
909 |
$44.70 |
$40,632 |
31,100
Direct
|
-2.84%
|
Disposed |
67.2%
(price as of 2026-08-20)
|
| Feb. 28, 2021 |
BWA
|
F |
1,401 |
$45.00 |
$63,045 |
29,699
Direct
|
-4.50%
|
Disposed |
66.0%
(price as of 2026-08-20)
|
| Feb. 6, 2021 |
BWA
|
A |
7,411 |
— |
— |
32,009
Direct
|
+30.13%
|
Acquired |
(price as of 2026-08-20)
|
| June 8, 2020 |
BWA
|
S |
10,279 |
$37.55 |
$385,976 |
25,613
Direct
|
-28.64%
|
Disposed |
99.0%
(price as of 2026-08-20)
|
| May 29, 2020 |
BWA
|
S |
29,156 |
$31.43 |
$916,373 |
35,892
Direct
|
-44.82%
|
Disposed |
137.7%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
BWA
|
F |
1,238 |
$30.54 |
$37,809 |
66,434
Direct
|
-1.83%
|
Disposed |
144.7%
(price as of 2026-08-20)
|
| Feb. 28, 2020 |
BWA
|
F |
1,386 |
$30.54 |
$42,328 |
65,048
Direct
|
-2.09%
|
Disposed |
144.7%
(price as of 2026-08-20)
|
| Feb. 12, 2020 |
BWA
|
A |
10,938 |
— |
— |
67,672
Direct
|
+19.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2020 |
BWA
|
A |
18,811 |
— |
— |
56,734
Direct
|
+49.60%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
BWA
|
F |
33 |
$40.73 |
$1,344 |
38,499
Direct
|
-0.09%
|
Disposed |
83.5%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
BWA
|
F |
1,139 |
$40.73 |
$46,391 |
37,360
Direct
|
-2.96%
|
Disposed |
83.5%
(price as of 2026-08-20)
|
| Feb. 17, 2019 |
BWA
|
A |
9,794 |
— |
— |
38,532
Direct
|
+34.08%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2019 |
BWA
|
A |
10,345 |
— |
— |
45,214
Direct
|
+29.67%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 29, 2018 |
BWA
|
S |
16,780 |
$39.70 |
$666,166 |
18,089
Direct
|
-48.12%
|
Disposed |
88.2%
(price as of 2026-08-20)
|
| April 28, 2018 |
BWA
|
F |
1,629 |
$50.58 |
$82,395 |
34,869
Direct
|
-4.46%
|
Disposed |
47.7%
(price as of 2026-08-20)
|
| Feb. 10, 2018 |
BWA
|
F |
749 |
— |
— |
36,498
Direct
|
-2.01%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 9, 2018 |
BWA
|
F |
1,057 |
— |
— |
37,247
Direct
|
-2.76%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
BWA
|
A |
8,218 |
— |
— |
31,950
Direct
|
+34.63%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
BWA
|
A |
6,354 |
— |
— |
38,304
Direct
|
+19.89%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 16, 2017 |
BWA
|
S |
11,052 |
$45.38 |
$501,540 |
23,418
Direct
|
-32.06%
|
Disposed |
64.7%
(price as of 2026-08-20)
|
| April 28, 2017 |
BWA
|
F |
1,776 |
— |
— |
34,470
Direct
|
-4.90%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2017 |
BWA
|
F |
1,579 |
— |
— |
36,246
Direct
|
-4.17%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 7, 2017 |
BWA
|
A |
3,800 |
— |
— |
37,825
Direct
|
+11.17%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2017 |
BWA
|
A |
7,960 |
— |
— |
34,025
Direct
|
+30.54%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 26, 2016 |
BWA
|
S |
17,132 |
$33.69 |
$577,177 |
25,502
Direct
|
-40.18%
|
Disposed |
121.8%
(price as of 2026-08-20)
|
| Aug. 15, 2016 |
BWA
|
I |
20,751 |
$34.30 |
$711,759 |
26,586
Indirect
|
+355.63%
|
Acquired |
117.8%
(price as of 2026-08-20)
|
| Aug. 12, 2016 |
BWA
|
S |
11,282 |
$33.80 |
$381,332 |
42,634
Direct
|
-20.93%
|
Disposed |
121.1%
(price as of 2026-08-20)
|
| Aug. 9, 2016 |
BWA
|
M |
16,240 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 9, 2016 |
BWA
|
S |
16,240 |
$33.77 |
$548,425 |
53,916
Direct
|
-23.15%
|
Disposed |
121.3%
(price as of 2026-08-20)
|
| Aug. 9, 2016 |
BWA
|
M |
16,240 |
$17.47 |
$283,713 |
70,156
Direct
|
+30.12%
|
Acquired |
327.7%
(price as of 2026-08-20)
|
| April 28, 2016 |
BWA
|
F |
1,750 |
$37.04 |
$64,820 |
53,916
Direct
|
-3.14%
|
Disposed |
101.7%
(price as of 2026-08-20)
|
| Feb. 12, 2016 |
BWA
|
F |
909 |
— |
— |
55,605
Direct
|
-1.61%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 10, 2016 |
BWA
|
F |
858 |
— |
— |
56,514
Direct
|
-1.50%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 9, 2016 |
BWA
|
A |
7,184 |
— |
— |
57,372
Direct
|
+14.31%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2015 |
BWA
|
A |
16,413 |
— |
— |
49,844
Direct
|
+49.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2015 |
BWA
|
F |
920 |
$60.18 |
$55,366 |
33,420
Direct
|
-2.68%
|
Disposed |
24.2%
(price as of 2026-08-20)
|
| Feb. 10, 2015 |
BWA
|
A |
5,036 |
— |
— |
34,246
Direct
|
+17.24%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2015 |
BWA
|
F |
973 |
$58.70 |
$57,115 |
29,210
Direct
|
-3.22%
|
Disposed |
27.3%
(price as of 2026-08-20)
|
| June 10, 2014 |
BWA
|
S |
7,800 |
$65.76 |
$512,928 |
30,024
Direct
|
-20.62%
|
Disposed |
13.6%
(price as of 2026-08-20)
|
| May 20, 2014 |
BWA
|
P |
30 |
$59.19 |
$1,776 |
30
Indirect
|
—
|
Acquired |
26.2%
(price as of 2026-08-20)
|
| May 20, 2014 |
BWA
|
P |
30 |
$59.24 |
$1,777 |
30
Indirect
|
—
|
Acquired |
26.1%
(price as of 2026-08-20)
|
| May 20, 2014 |
BWA
|
P |
30 |
$59.18 |
$1,775 |
30
Indirect
|
—
|
Acquired |
26.3%
(price as of 2026-08-20)
|
| Feb. 10, 2014 |
BWA
|
A |
4,666 |
— |
— |
37,824
Direct
|
+14.07%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2014 |
BWA
|
A |
7,102 |
— |
— |
33,158
Direct
|
+27.26%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2014 |
BWA
|
F |
1,842 |
— |
— |
26,056
Direct
|
-6.60%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
BWA
|
A |
137 |
— |
— |
4,995
Indirect
|
+2.82%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2013 |
BWA
|
S |
4,000 |
$75.50 |
$302,000 |
13,880
Direct
|
-22.37%
|
Disposed |
97.9%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
BWA
|
A |
2,870 |
— |
— |
17,880
Direct
|
+19.12%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
BWA
|
A |
6,947 |
— |
— |
15,010
Direct
|
+86.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2013 |
BWA
|
F |
421 |
— |
— |
8,063
Direct
|
-4.96%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
BWA
|
F |
483 |
— |
— |
8,484
Direct
|
-5.39%
|
Disposed |
(price as of 2026-08-20)
|
| May 22, 2012 |
BWA
|
I |
40 |
$76.89 |
$3,076 |
2,350
Indirect
|
-1.67%
|
Disposed |
94.4%
(price as of 2026-08-20)
|
| Feb. 10, 2012 |
BWA
|
F |
957 |
— |
— |
8,967
Direct
|
-9.64%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 9, 2012 |
BWA
|
F |
622 |
— |
— |
9,924
Direct
|
-5.90%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 7, 2012 |
BWA
|
A |
2,885 |
— |
— |
10,546
Direct
|
+37.66%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 30, 2011 |
BWA
|
D |
0 |
— |
— |
2,391
Indirect
|
0.00%
|
Disposed |
(price as of 2026-08-20)
|