| July 1, 2026 |
TG
|
A |
2,895 |
$7.77 |
$22,494 |
16,678
Direct
|
+21.00%
|
Acquired |
3.5%
(price as of 2026-08-21)
|
| April 1, 2026 |
TG
|
A |
2,740 |
$8.21 |
$22,495 |
13,783
Direct
|
+24.81%
|
Acquired |
-2.0%
(price as of 2026-08-21)
|
| Jan. 2, 2026 |
TG
|
A |
3,057 |
$7.36 |
$22,500 |
11,043
Direct
|
+38.28%
|
Acquired |
9.3%
(price as of 2026-08-21)
|
| Oct. 1, 2025 |
TG
|
A |
2,844 |
$7.91 |
$22,496 |
7,986
Direct
|
+55.31%
|
Acquired |
1.7%
(price as of 2026-08-21)
|
| July 1, 2025 |
TG
|
A |
2,513 |
$8.95 |
$22,491 |
5,142
Direct
|
+95.59%
|
Acquired |
-10.1%
(price as of 2026-08-21)
|
| April 1, 2025 |
TG
|
A |
2,629 |
$7.70 |
$20,243 |
2,629
Direct
|
—
|
Acquired |
4.5%
(price as of 2026-08-21)
|
| Aug. 25, 2023 |
PFGC
|
F |
397 |
$61.00 |
$24,217 |
16,961
Direct
|
-2.29%
|
Disposed |
71.7%
(price as of 2026-08-21)
|
| Aug. 22, 2023 |
PFGC
|
A |
3,345 |
— |
— |
17,358
Direct
|
+23.87%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2023 |
PFGC
|
F |
1,510 |
$63.00 |
$95,130 |
14,013
Direct
|
-9.73%
|
Disposed |
66.2%
(price as of 2026-08-21)
|
| Aug. 17, 2023 |
PFGC
|
F |
407 |
$62.73 |
$25,531 |
15,523
Direct
|
-2.55%
|
Disposed |
67.0%
(price as of 2026-08-21)
|
| Nov. 23, 2022 |
PFGC
|
S |
4,210 |
$59.65 |
$251,126 |
15,930
Direct
|
-20.90%
|
Disposed |
75.6%
(price as of 2026-08-21)
|
| Sept. 16, 2022 |
PFGC
|
F |
439 |
$48.59 |
$21,331 |
20,140
Direct
|
-2.13%
|
Disposed |
115.5%
(price as of 2026-08-21)
|
| Sept. 10, 2022 |
PFGC
|
F |
387 |
$51.94 |
$20,101 |
20,579
Direct
|
-1.85%
|
Disposed |
101.6%
(price as of 2026-08-21)
|
| Aug. 25, 2022 |
PFGC
|
A |
3,955 |
— |
— |
20,966
Direct
|
+23.25%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2022 |
PFGC
|
F |
604 |
$52.25 |
$31,559 |
17,011
Direct
|
-3.43%
|
Disposed |
100.4%
(price as of 2026-08-21)
|
| Aug. 17, 2022 |
PFGC
|
F |
407 |
$52.46 |
$21,351 |
17,615
Direct
|
-2.26%
|
Disposed |
99.6%
(price as of 2026-08-21)
|
| Feb. 9, 2022 |
PFGC
|
S 10b5-1 |
3,983 |
$50.90 |
$202,735 |
18,022
Direct
|
-18.10%
|
Disposed |
105.8%
(price as of 2026-08-21)
|
| Nov. 10, 2021 |
PFGC
|
S 10b5-1 |
2,989 |
$50.06 |
$149,629 |
22,005
Direct
|
-11.96%
|
Disposed |
109.2%
(price as of 2026-08-21)
|
| Sept. 21, 2021 |
PFGC
|
F |
385 |
$45.20 |
$17,402 |
24,994
Direct
|
-1.52%
|
Disposed |
131.7%
(price as of 2026-08-21)
|
| Sept. 16, 2021 |
PFGC
|
F |
439 |
$43.99 |
$19,312 |
25,379
Direct
|
-1.70%
|
Disposed |
138.1%
(price as of 2026-08-21)
|
| Sept. 10, 2021 |
PFGC
|
F |
387 |
$44.19 |
$17,102 |
25,818
Direct
|
-1.48%
|
Disposed |
137.0%
(price as of 2026-08-21)
|
| Aug. 18, 2021 |
PFGC
|
D |
602 |
$44.80 |
$26,970 |
26,205
Direct
|
-2.25%
|
Disposed |
133.8%
(price as of 2026-08-21)
|
| Aug. 17, 2021 |
PFGC
|
A |
4,049 |
— |
— |
26,807
Direct
|
+17.79%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
PFGC
|
M |
3,882 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
PFGC
|
S |
3,882 |
$46.77 |
$181,561 |
22,758
Direct
|
-14.57%
|
Disposed |
123.9%
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
PFGC
|
M |
3,882 |
$16.76 |
$65,062 |
26,640
Direct
|
+17.06%
|
Acquired |
524.9%
(price as of 2026-08-21)
|
| Sept. 21, 2020 |
PFGC
|
F |
384 |
$35.01 |
$13,444 |
22,758
Direct
|
-1.66%
|
Disposed |
199.2%
(price as of 2026-08-21)
|
| Sept. 21, 2020 |
PFGC
|
F |
1,276 |
$35.01 |
$44,673 |
21,866
Direct
|
-5.51%
|
Disposed |
199.2%
(price as of 2026-08-21)
|
| Sept. 16, 2020 |
PFGC
|
F |
438 |
$38.05 |
$16,666 |
23,142
Direct
|
-1.86%
|
Disposed |
175.3%
(price as of 2026-08-21)
|
| Sept. 10, 2020 |
PFGC
|
F |
386 |
$38.25 |
$14,764 |
23,580
Direct
|
-1.61%
|
Disposed |
173.8%
(price as of 2026-08-21)
|
| Aug. 18, 2020 |
PFGC
|
A |
3,009 |
— |
— |
23,966
Direct
|
+14.36%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 18, 2020 |
PFGC
|
A |
6,017 |
— |
— |
20,957
Direct
|
+40.27%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2020 |
PFGC
|
F |
242 |
$32.47 |
$7,858 |
14,940
Direct
|
-1.59%
|
Disposed |
222.6%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
PFGC
|
F |
348 |
$46.01 |
$16,011 |
15,182
Direct
|
-2.24%
|
Disposed |
127.6%
(price as of 2026-08-21)
|
| Sept. 21, 2019 |
PFGC
|
F |
384 |
$46.06 |
$17,687 |
15,530
Direct
|
-2.41%
|
Disposed |
127.4%
(price as of 2026-08-21)
|
| Sept. 16, 2019 |
PFGC
|
A |
4,372 |
— |
— |
15,914
Direct
|
+37.88%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 10, 2019 |
PFGC
|
F |
386 |
$45.43 |
$17,536 |
11,542
Direct
|
-3.24%
|
Disposed |
130.5%
(price as of 2026-08-21)
|
| Aug. 16, 2019 |
PFGC
|
M |
3,879 |
— |
— |
3,882
Direct
|
-49.98%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 16, 2019 |
PFGC
|
S |
7,879 |
$45.27 |
$356,682 |
11,928
Direct
|
-39.78%
|
Disposed |
131.4%
(price as of 2026-08-21)
|
| Aug. 16, 2019 |
PFGC
|
M |
3,879 |
$16.76 |
$65,012 |
19,807
Direct
|
+24.35%
|
Acquired |
524.9%
(price as of 2026-08-21)
|
| Aug. 9, 2019 |
PFGC
|
F |
244 |
$43.86 |
$10,702 |
15,928
Direct
|
-1.51%
|
Disposed |
138.8%
(price as of 2026-08-21)
|
| Sept. 30, 2018 |
PFGC
|
F |
348 |
$33.30 |
$11,588 |
16,172
Direct
|
-2.11%
|
Disposed |
214.5%
(price as of 2026-08-21)
|
| Sept. 21, 2018 |
PFGC
|
F |
384 |
$33.40 |
$12,826 |
16,520
Direct
|
-2.27%
|
Disposed |
213.6%
(price as of 2026-08-21)
|
| Sept. 10, 2018 |
PFGC
|
A |
5,135 |
— |
— |
16,904
Direct
|
+43.63%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2018 |
PFGC
|
F |
249 |
$36.90 |
$9,188 |
11,769
Direct
|
-2.07%
|
Disposed |
183.8%
(price as of 2026-08-21)
|
| Aug. 9, 2018 |
PFGC
|
F |
249 |
$36.90 |
$9,188 |
11,769
Direct
|
-2.07%
|
Disposed |
183.8%
(price as of 2026-08-21)
|
| May 11, 2018 |
PFGC
|
M |
11,637 |
— |
— |
7,761
Direct
|
-59.99%
|
Disposed |
(price as of 2026-08-21)
|
| May 11, 2018 |
PFGC
|
S |
11,637 |
$34.56 |
$402,175 |
12,018
Direct
|
-49.19%
|
Disposed |
203.1%
(price as of 2026-08-21)
|
| May 11, 2018 |
PFGC
|
M |
11,637 |
$16.76 |
$195,036 |
23,655
Direct
|
+96.83%
|
Acquired |
524.9%
(price as of 2026-08-21)
|
| Sept. 30, 2017 |
PFGC
|
F |
383 |
$28.25 |
$10,820 |
12,018
Direct
|
-3.09%
|
Disposed |
270.7%
(price as of 2026-08-21)
|
| Sept. 21, 2017 |
PFGC
|
A |
5,105 |
— |
— |
12,401
Direct
|
+69.97%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2017 |
PFGC
|
F |
266 |
$27.25 |
$7,248 |
7,296
Direct
|
-3.52%
|
Disposed |
284.3%
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
PFGC
|
F |
382 |
$24.80 |
$9,474 |
7,562
Direct
|
-4.81%
|
Disposed |
322.3%
(price as of 2026-08-21)
|
| Aug. 9, 2016 |
PFGC
|
A |
3,313 |
— |
— |
7,944
Direct
|
+71.54%
|
Acquired |
(price as of 2026-08-21)
|