| March 6, 2025 |
HAL
|
F |
3,379 |
$25.01 |
$84,509 |
110,416
Direct
|
-2.97%
|
Disposed |
42.1%
(price as of 2026-08-21)
|
| March 3, 2025 |
HAL
|
A |
13,876 |
$25.01 |
$347,039 |
113,795
Direct
|
+13.89%
|
Acquired |
42.1%
(price as of 2026-08-21)
|
| Jan. 7, 2025 |
HAL
|
F |
368 |
$27.68 |
$10,186 |
99,919
Direct
|
-0.37%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| Jan. 7, 2025 |
HAL
|
F |
214 |
$27.68 |
$5,924 |
100,287
Direct
|
-0.21%
|
Disposed |
28.4%
(price as of 2026-08-21)
|
| Jan. 6, 2025 |
HAL
|
F |
227 |
$27.73 |
$6,295 |
100,501
Direct
|
-0.23%
|
Disposed |
28.1%
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
HAL
|
A |
5,004 |
$27.73 |
$138,761 |
100,728
Direct
|
+5.23%
|
Acquired |
28.1%
(price as of 2026-08-21)
|
| Dec. 6, 2024 |
HAL
|
F |
551 |
$30.60 |
$16,861 |
95,724
Direct
|
-0.57%
|
Disposed |
16.1%
(price as of 2026-08-21)
|
| Dec. 4, 2024 |
HAL
|
F |
1,087 |
$31.56 |
$34,306 |
96,275
Direct
|
-1.12%
|
Disposed |
12.6%
(price as of 2026-08-21)
|
| May 20, 2024 |
HAL
|
S 10b5-1 |
3,000 |
$38.00 |
$114,000 |
97,084
Direct
|
-3.00%
|
Disposed |
-6.5%
(price as of 2026-08-21)
|
| March 1, 2024 |
HAL
|
F |
11,655 |
$34.96 |
$407,459 |
99,700
Direct
|
-10.47%
|
Disposed |
1.6%
(price as of 2026-08-21)
|
| Feb. 27, 2024 |
HAL
|
A |
32,200 |
$34.96 |
$1,125,712 |
111,355
Direct
|
+40.68%
|
Acquired |
1.6%
(price as of 2026-08-21)
|
| Jan. 5, 2024 |
HAL
|
F |
368 |
$36.57 |
$13,458 |
79,155
Direct
|
-0.46%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|
| Jan. 5, 2024 |
HAL
|
F |
214 |
$36.57 |
$7,826 |
79,523
Direct
|
-0.27%
|
Disposed |
-2.8%
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
HAL
|
A |
27,778 |
$36.12 |
$1,003,341 |
79,737
Direct
|
+53.46%
|
Acquired |
-1.6%
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
HAL
|
A |
3,821 |
$36.12 |
$138,015 |
51,959
Direct
|
+7.94%
|
Acquired |
-1.6%
(price as of 2026-08-21)
|
| Dec. 8, 2023 |
HAL
|
F |
3,314 |
$36.33 |
$120,398 |
48,138
Direct
|
-6.44%
|
Disposed |
-2.2%
(price as of 2026-08-21)
|
| Dec. 6, 2023 |
HAL
|
F |
1,087 |
$37.71 |
$40,991 |
51,452
Direct
|
-2.07%
|
Disposed |
-5.8%
(price as of 2026-08-21)
|
| Dec. 6, 2023 |
HAL
|
F |
551 |
$37.37 |
$20,591 |
52,539
Direct
|
-1.04%
|
Disposed |
-4.9%
(price as of 2026-08-21)
|
| May 8, 2023 |
HAL
|
S 10b5-1 |
12,065 |
$30.60 |
$369,189 |
52,817
Direct
|
-18.60%
|
Disposed |
16.1%
(price as of 2026-08-21)
|
| March 2, 2023 |
HAL
|
F |
7,226 |
$37.18 |
$268,663 |
64,465
Direct
|
-10.08%
|
Disposed |
-4.4%
(price as of 2026-08-21)
|
| Feb. 27, 2023 |
HAL
|
A |
19,291 |
$37.18 |
$717,239 |
71,691
Direct
|
+36.81%
|
Acquired |
-4.4%
(price as of 2026-08-21)
|
| Jan. 5, 2023 |
HAL
|
F |
368 |
$37.66 |
$13,859 |
52,400
Direct
|
-0.70%
|
Disposed |
-5.7%
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
HAL
|
A |
3,594 |
$37.66 |
$135,350 |
52,768
Direct
|
+7.31%
|
Acquired |
-5.7%
(price as of 2026-08-21)
|
| Dec. 8, 2022 |
HAL
|
F |
171 |
$36.20 |
$6,190 |
49,174
Direct
|
-0.35%
|
Disposed |
-1.9%
(price as of 2026-08-21)
|
| Dec. 7, 2022 |
HAL
|
F |
249 |
$36.82 |
$9,168 |
49,345
Direct
|
-0.50%
|
Disposed |
-3.5%
(price as of 2026-08-21)
|
| Dec. 6, 2022 |
HAL
|
F |
673 |
$38.87 |
$26,160 |
49,594
Direct
|
-1.34%
|
Disposed |
-8.6%
(price as of 2026-08-21)
|
| Dec. 6, 2022 |
HAL
|
F |
341 |
$38.87 |
$13,255 |
50,267
Direct
|
-0.67%
|
Disposed |
-8.6%
(price as of 2026-08-21)
|
| March 7, 2022 |
HAL
|
S 10b5-1 |
3,500 |
$35.00 |
$122,500 |
49,738
Direct
|
-6.57%
|
Disposed |
1.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
HAL
|
S 10b5-1 |
3,500 |
$34.00 |
$119,000 |
53,238
Direct
|
-6.17%
|
Disposed |
4.5%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
HAL
|
S 10b5-1 |
7,000 |
$33.15 |
$232,050 |
56,738
Direct
|
-10.98%
|
Disposed |
7.2%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
HAL
|
A |
6,188 |
$23.99 |
$148,450 |
63,738
Direct
|
+10.75%
|
Acquired |
48.1%
(price as of 2026-08-21)
|
| Dec. 9, 2021 |
HAL
|
F |
147 |
$23.40 |
$3,440 |
57,550
Direct
|
-0.25%
|
Disposed |
51.8%
(price as of 2026-08-21)
|
| Dec. 8, 2021 |
HAL
|
F |
171 |
$22.58 |
$3,861 |
57,697
Direct
|
-0.30%
|
Disposed |
57.4%
(price as of 2026-08-21)
|
| Dec. 7, 2021 |
HAL
|
F |
590 |
$22.00 |
$12,980 |
57,868
Direct
|
-1.01%
|
Disposed |
61.5%
(price as of 2026-08-21)
|
| Dec. 7, 2021 |
HAL
|
F |
673 |
$22.02 |
$14,819 |
57,234
Direct
|
-1.16%
|
Disposed |
61.4%
(price as of 2026-08-21)
|
| Dec. 9, 2020 |
HAL
|
F |
147 |
$18.97 |
$2,789 |
57,907
Direct
|
-0.25%
|
Disposed |
87.3%
(price as of 2026-08-21)
|
| Dec. 8, 2020 |
HAL
|
F |
761 |
$19.43 |
$14,786 |
58,054
Direct
|
-1.29%
|
Disposed |
82.9%
(price as of 2026-08-21)
|
| Dec. 4, 2020 |
HAL
|
F |
239 |
$17.61 |
$4,209 |
58,815
Direct
|
-0.40%
|
Disposed |
101.8%
(price as of 2026-08-21)
|
| Dec. 2, 2020 |
HAL
|
A |
13,800 |
$17.61 |
$243,018 |
59,054
Direct
|
+30.49%
|
Acquired |
101.8%
(price as of 2026-08-21)
|
| May 19, 2020 |
HAL
|
F |
1,317 |
$9.82 |
$12,933 |
45,254
Direct
|
-2.83%
|
Disposed |
261.8%
(price as of 2026-08-21)
|
| Dec. 10, 2019 |
HAL
|
F |
147 |
$22.33 |
$3,283 |
45,558
Direct
|
-0.32%
|
Disposed |
59.1%
(price as of 2026-08-21)
|
| Dec. 10, 2019 |
HAL
|
F |
171 |
$22.33 |
$3,818 |
45,705
Direct
|
-0.37%
|
Disposed |
59.1%
(price as of 2026-08-21)
|
| Dec. 9, 2019 |
HAL
|
F |
249 |
$21.42 |
$5,334 |
45,876
Direct
|
-0.54%
|
Disposed |
65.9%
(price as of 2026-08-21)
|
| Dec. 5, 2019 |
HAL
|
F |
229 |
$20.79 |
$4,761 |
46,125
Direct
|
-0.49%
|
Disposed |
70.9%
(price as of 2026-08-21)
|
| Dec. 4, 2019 |
HAL
|
F |
239 |
$21.29 |
$5,088 |
46,354
Direct
|
-0.51%
|
Disposed |
66.9%
(price as of 2026-08-21)
|
| Dec. 4, 2019 |
HAL
|
A |
7,000 |
$21.47 |
$150,290 |
45,720
Direct
|
+18.08%
|
Acquired |
65.5%
(price as of 2026-08-21)
|
| Dec. 11, 2018 |
HAL
|
F |
147 |
$29.68 |
$4,363 |
38,720
Direct
|
-0.38%
|
Disposed |
19.7%
(price as of 2026-08-21)
|
| Dec. 10, 2018 |
HAL
|
F |
171 |
$29.79 |
$5,094 |
38,867
Direct
|
-0.44%
|
Disposed |
19.3%
(price as of 2026-08-21)
|
| Dec. 7, 2018 |
HAL
|
F |
244 |
$31.44 |
$7,671 |
39,038
Direct
|
-0.62%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Dec. 5, 2018 |
HAL
|
A |
8,700 |
— |
— |
8,700
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 5, 2018 |
HAL
|
A |
12,500 |
$31.44 |
$393,000 |
39,282
Direct
|
+46.67%
|
Acquired |
13.0%
(price as of 2026-08-21)
|
| Dec. 5, 2018 |
HAL
|
F |
229 |
$32.66 |
$7,479 |
26,782
Direct
|
-0.85%
|
Disposed |
8.8%
(price as of 2026-08-21)
|
| Dec. 4, 2018 |
HAL
|
F |
239 |
$31.43 |
$7,512 |
26,485
Direct
|
-0.89%
|
Disposed |
13.0%
(price as of 2026-08-21)
|
| Dec. 11, 2017 |
HAL
|
F |
165 |
$43.46 |
$7,171 |
26,724
Direct
|
-0.61%
|
Disposed |
-18.2%
(price as of 2026-08-21)
|
| Dec. 7, 2017 |
HAL
|
F |
274 |
$43.63 |
$11,955 |
26,889
Direct
|
-1.01%
|
Disposed |
-18.6%
(price as of 2026-08-21)
|
| Dec. 6, 2017 |
HAL
|
A |
5,800 |
— |
— |
5,800
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 6, 2017 |
HAL
|
A |
3,500 |
$43.38 |
$151,830 |
27,163
Direct
|
+14.79%
|
Acquired |
-18.1%
(price as of 2026-08-21)
|
| Dec. 5, 2017 |
HAL
|
F |
527 |
$43.06 |
$22,693 |
23,663
Direct
|
-2.18%
|
Disposed |
-17.5%
(price as of 2026-08-21)
|
| May 17, 2017 |
HAL
|
A |
5,408 |
$46.34 |
$250,607 |
23,894
Direct
|
+29.25%
|
Acquired |
-23.3%
(price as of 2026-08-21)
|
| Dec. 7, 2016 |
HAL
|
A |
5,100 |
— |
— |
5,100
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2016 |
HAL
|
A |
3,000 |
$53.54 |
$160,620 |
18,292
Direct
|
+19.62%
|
Acquired |
-33.6%
(price as of 2026-08-21)
|
| Dec. 7, 2016 |
HAL
|
F |
274 |
$53.90 |
$14,769 |
15,292
Direct
|
-1.76%
|
Disposed |
-34.1%
(price as of 2026-08-21)
|
| Dec. 6, 2016 |
HAL
|
F |
527 |
$54.17 |
$28,548 |
14,891
Direct
|
-3.42%
|
Disposed |
-34.4%
(price as of 2026-08-21)
|
| Dec. 8, 2015 |
HAL
|
D |
274 |
$37.90 |
$10,385 |
15,418
Direct
|
-1.75%
|
Disposed |
-6.3%
(price as of 2026-08-21)
|
| Dec. 7, 2015 |
HAL
|
D |
258 |
$38.01 |
$9,807 |
15,692
Direct
|
-1.62%
|
Disposed |
-6.5%
(price as of 2026-08-21)
|
| Dec. 2, 2015 |
HAL
|
A |
8,700 |
— |
— |
8,700
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 2, 2015 |
HAL
|
A |
4,900 |
$38.95 |
$190,855 |
15,348
Direct
|
+46.90%
|
Acquired |
-8.8%
(price as of 2026-08-21)
|