| May 5, 2026 |
PLNT
|
A |
2,254 |
— |
— |
20,857
Direct
|
+12.12%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2023 |
RRGB
|
A |
9,202 |
— |
— |
42,102
Direct
|
+27.97%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2022 |
RRGB
|
A |
9,632 |
— |
— |
32,900
Direct
|
+41.40%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2021 |
RRGB
|
A |
3,201 |
— |
— |
23,268
Direct
|
+15.95%
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2020 |
RRGB
|
A |
7,768 |
— |
— |
20,067
Direct
|
+63.16%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2019 |
RRGB
|
A |
3,562 |
— |
— |
12,299
Direct
|
+40.77%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2018 |
RRGB
|
A |
2,184 |
— |
— |
8,737
Direct
|
+33.33%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2017 |
RRGB
|
A |
1,547 |
— |
— |
6,553
Direct
|
+30.90%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2016 |
RRGB
|
A |
2,300 |
— |
— |
5,006
Direct
|
+85.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2015 |
RRGB
|
A |
1,315 |
— |
— |
2,706
Direct
|
+94.54%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2014 |
RRGB
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2014 |
RRGB
|
A |
1,391 |
— |
— |
1,391
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2014 |
BC
|
A |
560 |
$40.19 |
$22,506 |
20,215
Direct
|
+2.85%
|
Acquired |
105.5%
(price as of 2026-08-21)
|
| Jan. 31, 2014 |
BC
|
A |
543 |
$41.46 |
$22,513 |
19,649
Direct
|
+2.84%
|
Acquired |
99.2%
(price as of 2026-08-21)
|
| Oct. 31, 2013 |
BC
|
A |
499 |
$45.13 |
$22,520 |
19,100
Direct
|
+2.68%
|
Acquired |
83.0%
(price as of 2026-08-21)
|
| July 31, 2013 |
BC
|
A |
596 |
$37.75 |
$22,499 |
18,601
Direct
|
+3.31%
|
Acquired |
118.8%
(price as of 2026-08-21)
|
| May 2, 2013 |
BC
|
S |
10,000 |
$30.97 |
$309,700 |
18,005
Direct
|
-35.71%
|
Disposed |
166.7%
(price as of 2026-08-21)
|
| April 30, 2013 |
BC
|
A |
711 |
$31.66 |
$22,510 |
28,005
Direct
|
+2.60%
|
Acquired |
160.8%
(price as of 2026-08-21)
|
| Jan. 31, 2013 |
BC
|
A |
622 |
$36.16 |
$22,492 |
27,294
Direct
|
+2.33%
|
Acquired |
128.4%
(price as of 2026-08-21)
|
| Oct. 31, 2012 |
BC
|
A |
954 |
$23.59 |
$22,505 |
26,667
Direct
|
+3.71%
|
Acquired |
250.1%
(price as of 2026-08-21)
|
| Aug. 10, 2012 |
BC
|
S |
10,000 |
$22.57 |
$225,700 |
25,713
Direct
|
-28.00%
|
Disposed |
265.9%
(price as of 2026-08-21)
|
| July 31, 2012 |
BC
|
A |
1,023 |
$21.99 |
$22,496 |
35,713
Direct
|
+2.95%
|
Acquired |
275.6%
(price as of 2026-08-21)
|
| April 30, 2012 |
BC
|
A |
856 |
$26.29 |
$22,504 |
34,690
Direct
|
+2.53%
|
Acquired |
214.1%
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
BC
|
A |
1,054 |
$21.34 |
$22,492 |
33,834
Direct
|
+3.22%
|
Acquired |
287.0%
(price as of 2026-08-21)
|
| Oct. 31, 2011 |
BC
|
A |
1,274 |
$17.66 |
$22,499 |
32,772
Direct
|
+4.04%
|
Acquired |
367.6%
(price as of 2026-08-21)
|
| July 29, 2011 |
BC
|
A |
1,031 |
$21.83 |
$22,507 |
31,498
Direct
|
+3.38%
|
Acquired |
278.3%
(price as of 2026-08-21)
|
| April 29, 2011 |
BC
|
A |
963 |
$23.37 |
$22,505 |
30,467
Direct
|
+3.26%
|
Acquired |
253.4%
(price as of 2026-08-21)
|
| Jan. 31, 2011 |
BC
|
A |
1,130 |
$19.92 |
$22,510 |
29,504
Direct
|
+3.98%
|
Acquired |
314.6%
(price as of 2026-08-21)
|
| Oct. 29, 2010 |
BC
|
A |
1,423 |
$15.81 |
$22,498 |
28,367
Direct
|
+5.28%
|
Acquired |
422.4%
(price as of 2026-08-21)
|
| July 30, 2010 |
BC
|
A |
1,330 |
$16.92 |
$22,504 |
26,944
Direct
|
+5.19%
|
Acquired |
388.1%
(price as of 2026-08-21)
|
| April 30, 2010 |
BC
|
A |
1,077 |
$20.90 |
$22,509 |
25,614
Direct
|
+4.39%
|
Acquired |
295.1%
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
BC
|
A |
2,097 |
$10.73 |
$22,501 |
24,537
Direct
|
+9.34%
|
Acquired |
669.7%
(price as of 2026-08-21)
|
| Oct. 30, 2009 |
BC
|
A |
2,373 |
$9.48 |
$22,496 |
22,428
Direct
|
+11.83%
|
Acquired |
771.1%
(price as of 2026-08-21)
|
| July 31, 2009 |
BC
|
A |
3,134 |
$7.18 |
$22,502 |
20,055
Direct
|
+18.52%
|
Acquired |
1050.2%
(price as of 2026-08-21)
|
| April 30, 2009 |
BC
|
A |
2,090 |
$5.98 |
$12,498 |
16,921
Direct
|
+14.09%
|
Acquired |
1281.0%
(price as of 2026-08-21)
|
| Jan. 30, 2009 |
BC
|
A |
4,496 |
$2.78 |
$12,499 |
14,831
Direct
|
+43.50%
|
Acquired |
2870.7%
(price as of 2026-08-21)
|
| Oct. 31, 2008 |
BC
|
A |
3,602 |
$3.47 |
$12,499 |
10,295
Direct
|
+53.82%
|
Acquired |
2280.0%
(price as of 2026-08-21)
|
| July 31, 2008 |
BC
|
A |
969 |
$12.90 |
$12,500 |
6,693
Direct
|
+16.93%
|
Acquired |
540.2%
(price as of 2026-08-21)
|
| May 7, 2008 |
BC
|
A |
1,000 |
$16.60 |
$16,600 |
5,724
Direct
|
+21.17%
|
Acquired |
397.5%
(price as of 2026-08-21)
|
| April 30, 2008 |
BC
|
A |
749 |
$16.68 |
$12,493 |
4,724
Direct
|
+18.84%
|
Acquired |
395.1%
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
BC
|
A |
661 |
$18.92 |
$12,506 |
3,975
Direct
|
+19.95%
|
Acquired |
336.5%
(price as of 2026-08-21)
|
| Oct. 31, 2007 |
BC
|
A |
560 |
$22.31 |
$12,494 |
3,264
Direct
|
+20.71%
|
Acquired |
270.2%
(price as of 2026-08-21)
|
| July 31, 2007 |
BC
|
A |
447 |
$27.96 |
$12,498 |
2,704
Direct
|
+19.81%
|
Acquired |
195.4%
(price as of 2026-08-21)
|
| May 2, 2007 |
BC
|
A |
1,000 |
$33.00 |
$33,000 |
2,257
Direct
|
+79.55%
|
Acquired |
150.3%
(price as of 2026-08-21)
|
| April 30, 2007 |
BC
|
A |
382 |
$32.76 |
$12,514 |
1,257
Direct
|
+43.66%
|
Acquired |
152.1%
(price as of 2026-08-21)
|
| Jan. 31, 2007 |
BC
|
A |
366 |
$34.11 |
$12,484 |
875
Direct
|
+71.91%
|
Acquired |
142.1%
(price as of 2026-08-21)
|