| March 12, 2025 |
TBI
|
P |
2,500 |
$5.25 |
$13,125 |
169,051
Direct
|
+1.50%
|
Acquired |
105.8%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
TBI
|
P |
10,000 |
$6.25 |
$62,500 |
166,551
Direct
|
+6.39%
|
Acquired |
72.9%
(price as of 2026-08-20)
|
| Feb. 23, 2025 |
TBI
|
F |
3,316 |
$6.34 |
$21,023 |
156,551
Direct
|
-2.07%
|
Disposed |
70.4%
(price as of 2026-08-20)
|
| Feb. 21, 2025 |
TBI
|
A |
61,162 |
— |
— |
159,867
Direct
|
+61.96%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2025 |
TBI
|
F |
1,165 |
$8.45 |
$9,844 |
98,705
Direct
|
-1.17%
|
Disposed |
27.9%
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
TBI
|
F |
1,584 |
$7.83 |
$12,403 |
99,870
Direct
|
-1.56%
|
Disposed |
38.0%
(price as of 2026-08-20)
|
| Nov. 1, 2024 |
TBI
|
F |
1,130 |
$7.60 |
$8,588 |
101,454
Direct
|
-1.10%
|
Disposed |
42.2%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
TBI
|
A |
33,941 |
— |
— |
100,691
Direct
|
+50.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2024 |
TBI
|
F |
6,913 |
$13.22 |
$91,390 |
66,642
Direct
|
-9.40%
|
Disposed |
-18.3%
(price as of 2026-08-20)
|
| Feb. 5, 2024 |
TBI
|
F |
1,588 |
$13.22 |
$20,993 |
73,555
Direct
|
-2.11%
|
Disposed |
-18.3%
(price as of 2026-08-20)
|
| Feb. 4, 2024 |
TBI
|
F |
1,669 |
$13.68 |
$22,832 |
75,143
Direct
|
-2.17%
|
Disposed |
-21.0%
(price as of 2026-08-20)
|
| Feb. 3, 2024 |
TBI
|
F |
2,271 |
$13.68 |
$31,067 |
76,812
Direct
|
-2.87%
|
Disposed |
-21.0%
(price as of 2026-08-20)
|
| Dec. 14, 2023 |
TBI
|
A |
15,604 |
— |
— |
79,083
Direct
|
+24.58%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2023 |
TBI
|
A |
15,421 |
— |
— |
63,479
Direct
|
+32.09%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2023 |
TBI
|
F |
671 |
$17.71 |
$11,883 |
48,058
Direct
|
-1.38%
|
Disposed |
-39.0%
(price as of 2026-08-20)
|
| June 8, 2023 |
TBI
|
S |
5,750 |
$18.15 |
$104,362 |
48,729
Direct
|
-10.55%
|
Disposed |
-40.5%
(price as of 2026-08-20)
|
| Feb. 11, 2023 |
TBI
|
F |
512 |
$18.37 |
$9,405 |
53,277
Direct
|
-0.95%
|
Disposed |
-41.2%
(price as of 2026-08-20)
|
| Feb. 7, 2023 |
TBI
|
F |
1,281 |
$18.64 |
$23,878 |
53,720
Direct
|
-2.33%
|
Disposed |
-42.0%
(price as of 2026-08-20)
|
| Feb. 5, 2023 |
TBI
|
F |
6,914 |
$18.76 |
$129,707 |
55,001
Direct
|
-11.17%
|
Disposed |
-42.4%
(price as of 2026-08-20)
|
| Feb. 5, 2023 |
TBI
|
F |
1,536 |
$18.76 |
$28,815 |
61,915
Direct
|
-2.42%
|
Disposed |
-42.4%
(price as of 2026-08-20)
|
| Feb. 4, 2023 |
TBI
|
F |
1,491 |
$18.76 |
$27,971 |
63,451
Direct
|
-2.30%
|
Disposed |
-42.4%
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
TBI
|
F |
3,689 |
$18.76 |
$69,206 |
64,942
Direct
|
-5.38%
|
Disposed |
-42.4%
(price as of 2026-08-20)
|
| Feb. 3, 2023 |
TBI
|
A |
13,732 |
— |
— |
68,631
Direct
|
+25.01%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
TBI
|
A |
15,605 |
— |
— |
54,899
Direct
|
+39.71%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
TBI
|
A |
8,326 |
— |
— |
39,294
Direct
|
+26.89%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2022 |
TBI
|
F |
444 |
$18.14 |
$8,054 |
30,555
Direct
|
-1.43%
|
Disposed |
-40.4%
(price as of 2026-08-20)
|
| Feb. 11, 2022 |
TBI
|
F |
512 |
$26.66 |
$13,650 |
30,477
Direct
|
-1.65%
|
Disposed |
-59.5%
(price as of 2026-08-20)
|
| Feb. 9, 2022 |
TBI
|
F |
312 |
$27.49 |
$8,577 |
30,989
Direct
|
-1.00%
|
Disposed |
-60.7%
(price as of 2026-08-20)
|
| Feb. 7, 2022 |
TBI
|
F |
1,281 |
$26.61 |
$34,087 |
31,269
Direct
|
-3.94%
|
Disposed |
-59.4%
(price as of 2026-08-20)
|
| Feb. 5, 2022 |
TBI
|
F |
1,537 |
$27.22 |
$41,837 |
32,550
Direct
|
-4.51%
|
Disposed |
-60.3%
(price as of 2026-08-20)
|
| Feb. 4, 2022 |
TBI
|
A |
10,094 |
— |
— |
34,087
Direct
|
+42.07%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 9, 2021 |
TBI
|
S |
2,000 |
$28.40 |
$56,800 |
23,993
Direct
|
-7.69%
|
Disposed |
-62.0%
(price as of 2026-08-20)
|
| July 1, 2021 |
TBI
|
F |
671 |
$28.08 |
$18,842 |
25,778
Direct
|
-2.54%
|
Disposed |
-61.5%
(price as of 2026-08-20)
|
| April 29, 2021 |
TBI
|
S |
4,000 |
$28.07 |
$112,280 |
26,390
Direct
|
-13.16%
|
Disposed |
-61.5%
(price as of 2026-08-20)
|
| Feb. 24, 2021 |
TBI
|
S |
5,502 |
$21.40 |
$117,743 |
30,158
Direct
|
-15.43%
|
Disposed |
-49.5%
(price as of 2026-08-20)
|
| Feb. 17, 2021 |
TBI
|
S |
998 |
$19.95 |
$19,910 |
35,660
Direct
|
-2.72%
|
Disposed |
-45.8%
(price as of 2026-08-20)
|
| Feb. 11, 2021 |
TBI
|
F |
512 |
$19.83 |
$10,153 |
36,658
Direct
|
-1.38%
|
Disposed |
-45.5%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
TBI
|
F |
369 |
$20.42 |
$7,535 |
37,131
Direct
|
-0.98%
|
Disposed |
-47.1%
(price as of 2026-08-20)
|
| Feb. 9, 2021 |
TBI
|
F |
206 |
$20.31 |
$4,184 |
37,500
Direct
|
-0.55%
|
Disposed |
-46.8%
(price as of 2026-08-20)
|
| Feb. 7, 2021 |
TBI
|
F |
1,001 |
$19.62 |
$19,640 |
37,706
Direct
|
-2.59%
|
Disposed |
-44.9%
(price as of 2026-08-20)
|
| Feb. 5, 2021 |
TBI
|
A |
10,403 |
— |
— |
38,707
Direct
|
+36.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
TBI
|
F |
396 |
$19.39 |
$7,678 |
28,304
Direct
|
-1.38%
|
Disposed |
-44.3%
(price as of 2026-08-20)
|
| July 1, 2020 |
TBI
|
F |
444 |
$14.60 |
$6,482 |
28,354
Direct
|
-1.54%
|
Disposed |
-26.0%
(price as of 2026-08-20)
|
| Feb. 11, 2020 |
TBI
|
F |
339 |
$16.69 |
$5,658 |
28,371
Direct
|
-1.18%
|
Disposed |
-35.3%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
TBI
|
F |
244 |
$16.31 |
$3,980 |
28,710
Direct
|
-0.84%
|
Disposed |
-33.8%
(price as of 2026-08-20)
|
| Feb. 9, 2020 |
TBI
|
F |
200 |
$16.83 |
$3,366 |
28,954
Direct
|
-0.69%
|
Disposed |
-35.8%
(price as of 2026-08-20)
|
| Feb. 7, 2020 |
TBI
|
A |
8,672 |
— |
— |
29,154
Direct
|
+42.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2020 |
TBI
|
F |
135 |
$22.96 |
$3,100 |
20,482
Direct
|
-0.65%
|
Disposed |
-52.9%
(price as of 2026-08-20)
|
| Feb. 1, 2020 |
TBI
|
F |
396 |
$21.91 |
$8,676 |
20,617
Direct
|
-1.88%
|
Disposed |
-50.7%
(price as of 2026-08-20)
|
| Dec. 1, 2019 |
TBI
|
F |
225 |
$23.31 |
$5,245 |
20,958
Direct
|
-1.06%
|
Disposed |
-53.6%
(price as of 2026-08-20)
|
| July 1, 2019 |
TBI
|
A |
6,051 |
— |
— |
21,011
Direct
|
+40.45%
|
Acquired |
(price as of 2026-08-20)
|