| April 8, 2025 |
TGT
|
F |
1,553 |
$92.43 |
$143,544 |
52,883
Direct
|
-2.85%
|
Disposed |
75.7%
(price as of 2026-08-21)
|
| April 8, 2025 |
TGT
|
A |
4,580 |
— |
— |
54,436
Direct
|
+9.19%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2025 |
TGT
|
F |
1,517 |
$110.25 |
$167,249 |
49,856
Direct
|
-2.95%
|
Disposed |
47.3%
(price as of 2026-08-21)
|
| March 12, 2025 |
TGT
|
A |
1,240 |
— |
— |
51,373
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2025 |
TGT
|
A |
7,871 |
— |
— |
50,133
Direct
|
+18.62%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 8, 2024 |
THO
|
A |
1,210 |
— |
— |
5,084
Direct
|
+31.23%
|
Acquired |
(price as of 2026-08-21)
|
| April 9, 2024 |
TGT
|
F |
1,985 |
$170.50 |
$338,442 |
41,805
Direct
|
-4.53%
|
Disposed |
-4.7%
(price as of 2026-08-21)
|
| April 9, 2024 |
TGT
|
A |
5,303 |
— |
— |
43,790
Direct
|
+13.78%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2024 |
TGT
|
S 10b5-1 |
4,600 |
$170.88 |
$786,048 |
38,487
Direct
|
-10.68%
|
Disposed |
-5.0%
(price as of 2026-08-21)
|
| March 13, 2024 |
TGT
|
S |
7,680 |
$166.67 |
$1,280,026 |
0
Direct
|
-100.00%
|
Disposed |
-2.6%
(price as of 2026-08-21)
|
| March 13, 2024 |
TGT
|
A |
5,165 |
— |
— |
43,087
Direct
|
+13.62%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2024 |
TGT
|
F |
688 |
$165.87 |
$114,119 |
37,922
Direct
|
-1.78%
|
Disposed |
-2.1%
(price as of 2026-08-21)
|
| Nov. 22, 2023 |
TGT
|
S |
4,000 |
$130.55 |
$522,200 |
38,451
Direct
|
-9.42%
|
Disposed |
24.4%
(price as of 2026-08-21)
|
| Nov. 22, 2023 |
TGT
|
I |
3,985 |
$130.50 |
$520,042 |
7,638
Direct
|
+109.09%
|
Acquired |
24.5%
(price as of 2026-08-21)
|
| Oct. 10, 2023 |
THO
|
A |
1,409 |
— |
— |
3,874
Direct
|
+57.16%
|
Acquired |
(price as of 2026-08-21)
|
| April 4, 2023 |
TGT
|
A |
8,516 |
— |
— |
46,147
Direct
|
+22.63%
|
Acquired |
(price as of 2026-08-21)
|
| April 4, 2023 |
TGT
|
F |
3,884 |
$165.99 |
$644,705 |
42,263
Direct
|
-8.42%
|
Disposed |
-2.2%
(price as of 2026-08-21)
|
| March 13, 2023 |
TGT
|
F |
575 |
$158.48 |
$91,126 |
37,631
Direct
|
-1.50%
|
Disposed |
2.5%
(price as of 2026-08-21)
|
| March 10, 2023 |
TGT
|
F |
13 |
$159.69 |
$2,076 |
38,245
Direct
|
-0.03%
|
Disposed |
1.7%
(price as of 2026-08-21)
|
| March 10, 2023 |
TGT
|
F |
39 |
$159.69 |
$6,228 |
38,206
Direct
|
-0.10%
|
Disposed |
1.7%
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
A |
12,472 |
— |
— |
38,818
Direct
|
+47.34%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
A |
4,878 |
— |
— |
43,696
Direct
|
+12.57%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
A |
1,002 |
— |
— |
44,698
Direct
|
+2.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
F |
1,232 |
$162.95 |
$200,754 |
43,466
Direct
|
-2.76%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| March 8, 2023 |
TGT
|
F |
5,369 |
$162.95 |
$874,879 |
38,097
Direct
|
-12.35%
|
Disposed |
-0.3%
(price as of 2026-08-21)
|
| Oct. 11, 2022 |
THO
|
A |
1,658 |
— |
— |
2,465
Direct
|
+205.45%
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2022 |
TGT
|
I |
3,406 |
$146.81 |
$500,035 |
3,494
Direct
|
+3870.45%
|
Acquired |
10.6%
(price as of 2026-08-21)
|
| April 5, 2022 |
TGT
|
A |
6,389 |
— |
— |
28,812
Direct
|
+28.49%
|
Acquired |
(price as of 2026-08-21)
|
| April 5, 2022 |
TGT
|
F |
2,658 |
$215.78 |
$573,543 |
26,154
Direct
|
-9.23%
|
Disposed |
-24.7%
(price as of 2026-08-21)
|
| March 14, 2022 |
TGT
|
F |
297 |
$207.93 |
$61,755 |
22,805
Direct
|
-1.29%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| March 14, 2022 |
TGT
|
F |
382 |
$207.93 |
$79,429 |
22,423
Direct
|
-1.68%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| March 9, 2022 |
TGT
|
A |
3,395 |
— |
— |
23,064
Direct
|
+17.26%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2021 |
TGT
|
S 10b5-1 |
4,173 |
$250.95 |
$1,047,214 |
19,636
Direct
|
-17.53%
|
Disposed |
-35.3%
(price as of 2026-08-21)
|
| Oct. 7, 2021 |
THO
|
A |
807 |
— |
— |
807
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 14, 2021 |
TGT
|
G |
1,500 |
— |
— |
23,749
Direct
|
-5.94%
|
Disposed |
(price as of 2026-08-21)
|
| April 9, 2021 |
TGT
|
S 10b5-1 |
2,121 |
$204.00 |
$432,684 |
25,249
Direct
|
-7.75%
|
Disposed |
-20.4%
(price as of 2026-08-21)
|
| April 6, 2021 |
TGT
|
A |
3,900 |
— |
— |
29,149
Direct
|
+15.45%
|
Acquired |
(price as of 2026-08-21)
|
| April 6, 2021 |
TGT
|
F |
1,779 |
$205.17 |
$364,997 |
27,370
Direct
|
-6.10%
|
Disposed |
-20.8%
(price as of 2026-08-21)
|
| March 19, 2021 |
TGT
|
S 10b5-1 |
1,852 |
$183.00 |
$338,916 |
25,249
Direct
|
-6.83%
|
Disposed |
-11.2%
(price as of 2026-08-21)
|
| March 15, 2021 |
TGT
|
F |
1,007 |
$180.18 |
$181,441 |
28,147
Direct
|
-3.45%
|
Disposed |
-9.9%
(price as of 2026-08-21)
|
| March 10, 2021 |
TGT
|
A |
2,092 |
— |
— |
28,111
Direct
|
+8.04%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2021 |
TGT
|
A |
3,138 |
— |
— |
29,157
Direct
|
+12.06%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2021 |
TGT
|
F |
3 |
$179.86 |
$540 |
29,154
Direct
|
-0.01%
|
Disposed |
-9.7%
(price as of 2026-08-21)
|
| March 8, 2021 |
TGT
|
F |
548 |
$176.04 |
$96,470 |
25,981
Direct
|
-2.07%
|
Disposed |
-7.7%
(price as of 2026-08-21)
|
| Jan. 20, 2021 |
TGT
|
M |
12,273 |
$55.60 |
$682,379 |
33,333
Direct
|
+58.28%
|
Acquired |
192.1%
(price as of 2026-08-21)
|
| Jan. 20, 2021 |
TGT
|
F |
6,804 |
$187.17 |
$1,273,505 |
26,529
Direct
|
-20.41%
|
Disposed |
-13.2%
(price as of 2026-08-21)
|
| Jan. 20, 2021 |
TGT
|
M |
12,273 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 17, 2020 |
TGT
|
M |
24,546 |
$55.60 |
$1,364,758 |
43,046
Direct
|
+132.68%
|
Acquired |
192.1%
(price as of 2026-08-21)
|
| Sept. 17, 2020 |
TGT
|
S |
5,825 |
$148.17 |
$863,090 |
37,221
Direct
|
-13.53%
|
Disposed |
9.6%
(price as of 2026-08-21)
|
| Sept. 17, 2020 |
TGT
|
F |
16,201 |
$148.27 |
$2,402,122 |
21,020
Direct
|
-43.53%
|
Disposed |
9.5%
(price as of 2026-08-21)
|
| Sept. 17, 2020 |
TGT
|
M |
24,546 |
— |
— |
12,273
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 20, 2020 |
TGT
|
S 10b5-1 |
3,564 |
$154.93 |
$552,171 |
18,455
Direct
|
-16.19%
|
Disposed |
4.8%
(price as of 2026-08-21)
|
| April 7, 2020 |
TGT
|
A |
7,447 |
— |
— |
25,013
Direct
|
+42.39%
|
Acquired |
(price as of 2026-08-21)
|
| April 7, 2020 |
TGT
|
F |
3,048 |
$99.35 |
$302,819 |
21,965
Direct
|
-12.19%
|
Disposed |
63.5%
(price as of 2026-08-21)
|
| March 16, 2020 |
TGT
|
F |
294 |
$95.55 |
$28,092 |
17,566
Direct
|
-1.65%
|
Disposed |
70.0%
(price as of 2026-08-21)
|
| March 13, 2020 |
TGT
|
F |
368 |
$98.84 |
$36,373 |
17,860
Direct
|
-2.02%
|
Disposed |
64.3%
(price as of 2026-08-21)
|
| March 11, 2020 |
TGT
|
A |
2,852 |
— |
— |
18,228
Direct
|
+18.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2020 |
TGT
|
F |
3 |
$107.20 |
$322 |
15,376
Direct
|
-0.02%
|
Disposed |
51.5%
(price as of 2026-08-21)
|
| March 9, 2020 |
TGT
|
F |
364 |
$103.72 |
$37,754 |
15,316
Direct
|
-2.32%
|
Disposed |
56.6%
(price as of 2026-08-21)
|