| June 26, 2026 |
SIG
|
A |
2,018 |
— |
— |
6,169
Direct
|
+48.61%
|
Acquired |
(price as of 2026-08-20)
|
| May 29, 2026 |
LOW
|
A |
1,003 |
— |
— |
17,121
Direct
|
+6.22%
|
Acquired |
(price as of 2026-08-20)
|
| May 22, 2026 |
SIG
|
A |
9 |
— |
— |
4,151
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2026 |
SIG
|
A |
7 |
— |
— |
4,142
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 21, 2025 |
SIG
|
A |
7 |
— |
— |
4,135
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 22, 2025 |
SIG
|
A |
8 |
— |
— |
4,129
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| July 1, 2025 |
SIG
|
A |
2,014 |
— |
— |
4,121
Direct
|
+95.59%
|
Acquired |
(price as of 2026-08-20)
|
| May 30, 2025 |
LOW
|
A |
1,000 |
— |
— |
15,809
Direct
|
+6.75%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2024 |
SIG
|
A |
1,641 |
— |
— |
2,107
Direct
|
+352.15%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2024 |
LOW
|
A |
1,000 |
— |
— |
14,532
Direct
|
+7.39%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2024 |
SIG
|
A |
466 |
— |
— |
466
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 26, 2023 |
LOW
|
A |
1,000 |
— |
— |
13,256
Direct
|
+8.16%
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2022 |
LOW
|
A |
1,100 |
— |
— |
11,996
Direct
|
+10.10%
|
Acquired |
(price as of 2026-08-20)
|
| May 28, 2021 |
LOW
|
A |
900 |
— |
— |
10,735
Direct
|
+9.15%
|
Acquired |
(price as of 2026-08-20)
|
| May 29, 2020 |
LOW
|
A |
1,400 |
— |
— |
9,703
Direct
|
+16.86%
|
Acquired |
(price as of 2026-08-20)
|
| April 27, 2020 |
DG
|
D |
0 |
$179.49 |
— |
12,981
Direct
|
0.00%
|
Disposed |
-32.1%
(price as of 2026-08-20)
|
| May 31, 2019 |
LOW
|
A |
1,900 |
— |
— |
8,134
Direct
|
+30.48%
|
Acquired |
(price as of 2026-08-20)
|
| May 30, 2019 |
DG
|
D |
1 |
$127.00 |
$127 |
12,971
Direct
|
-0.01%
|
Disposed |
-4.0%
(price as of 2026-08-20)
|
| May 29, 2019 |
DG
|
A |
1,221 |
— |
— |
12,972
Direct
|
+10.39%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2018 |
LOW
|
A |
1,900 |
— |
— |
6,115
Direct
|
+45.08%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2018 |
DG
|
D |
0 |
$87.48 |
— |
11,734
Direct
|
0.00%
|
Disposed |
39.4%
(price as of 2026-08-20)
|
| May 30, 2018 |
DG
|
A |
1,559 |
— |
— |
11,734
Direct
|
+15.32%
|
Acquired |
(price as of 2026-08-20)
|
| June 2, 2017 |
LOW
|
A |
2,200 |
— |
— |
4,135
Direct
|
+113.70%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2017 |
DG
|
A |
1,895 |
— |
— |
10,152
Direct
|
+22.95%
|
Acquired |
(price as of 2026-08-20)
|
| May 29, 2017 |
DG
|
D |
0 |
$72.32 |
— |
8,257
Direct
|
0.00%
|
Disposed |
68.6%
(price as of 2026-08-20)
|
| May 25, 2017 |
DG
|
D |
0 |
$72.47 |
— |
8,257
Direct
|
0.00%
|
Disposed |
68.2%
(price as of 2026-08-20)
|
| Oct. 24, 2016 |
CBRL
|
A |
7,233 |
— |
— |
159,895
Direct
|
+4.74%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2016 |
CBRL
|
A |
34,832 |
— |
— |
153,060
Direct
|
+29.46%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2016 |
CBRL
|
D |
14,613 |
$140.20 |
$2,048,743 |
138,447
Direct
|
-9.55%
|
Disposed |
-60.8%
(price as of 2026-08-20)
|
| Sept. 15, 2016 |
CBRL
|
A |
24,486 |
— |
— |
162,933
Direct
|
+17.69%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 15, 2016 |
CBRL
|
D |
10,271 |
$140.20 |
$1,439,994 |
152,662
Direct
|
-6.30%
|
Disposed |
-60.8%
(price as of 2026-08-20)
|
| July 30, 2016 |
CBRL
|
F |
4,107 |
$157.41 |
$646,483 |
118,228
Direct
|
-3.36%
|
Disposed |
-65.1%
(price as of 2026-08-20)
|
| May 29, 2016 |
DG
|
D |
1 |
$89.88 |
$90 |
8,232
Direct
|
-0.01%
|
Disposed |
35.6%
(price as of 2026-08-20)
|
| May 27, 2016 |
LOW
|
A |
1,900 |
— |
— |
1,900
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2016 |
DG
|
D |
1 |
$89.88 |
$90 |
8,234
Direct
|
-0.01%
|
Disposed |
35.6%
(price as of 2026-08-20)
|
| May 25, 2016 |
DG
|
A |
1,619 |
— |
— |
8,234
Direct
|
+24.47%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2016 |
DG
|
D |
0 |
$84.04 |
— |
6,608
Direct
|
0.00%
|
Disposed |
45.1%
(price as of 2026-08-20)
|
| March 1, 2016 |
LOW
|
P |
1,500 |
$67.31 |
$100,965 |
1,500
Direct
|
—
|
Acquired |
225.1%
(price as of 2026-08-20)
|
| Sept. 18, 2015 |
CBRL
|
S |
40,000 |
$146.11 |
$5,844,400 |
122,335
Direct
|
-24.64%
|
Disposed |
-62.4%
(price as of 2026-08-20)
|
| Sept. 17, 2015 |
CBRL
|
F |
13,786 |
$146.33 |
$2,017,305 |
162,335
Direct
|
-7.83%
|
Disposed |
-62.5%
(price as of 2026-08-20)
|
| Sept. 17, 2015 |
CBRL
|
A |
32,862 |
— |
— |
176,121
Direct
|
+22.94%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 17, 2015 |
CBRL
|
F |
9,649 |
$146.33 |
$1,411,938 |
143,259
Direct
|
-6.31%
|
Disposed |
-62.5%
(price as of 2026-08-20)
|
| Sept. 17, 2015 |
CBRL
|
A |
23,000 |
— |
— |
152,908
Direct
|
+17.70%
|
Acquired |
(price as of 2026-08-20)
|
| May 27, 2015 |
DG
|
A |
1,667 |
— |
— |
6,578
Direct
|
+33.94%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 19, 2014 |
CBRL
|
S |
40,000 |
$103.56 |
$4,142,400 |
129,908
Direct
|
-23.54%
|
Disposed |
-47.0%
(price as of 2026-08-20)
|
| Sept. 18, 2014 |
CBRL
|
F |
15,106 |
$103.85 |
$1,568,758 |
169,907
Direct
|
-8.16%
|
Disposed |
-47.1%
(price as of 2026-08-20)
|
| Sept. 18, 2014 |
CBRL
|
A |
36,009 |
— |
— |
185,013
Direct
|
+24.17%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 18, 2014 |
CBRL
|
F |
10,824 |
$103.85 |
$1,124,072 |
149,004
Direct
|
-6.77%
|
Disposed |
-47.1%
(price as of 2026-08-20)
|
| Sept. 18, 2014 |
CBRL
|
A |
26,322 |
— |
— |
159,828
Direct
|
+19.72%
|
Acquired |
(price as of 2026-08-20)
|
| May 29, 2014 |
DG
|
A |
4,839 |
— |
— |
4,839
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 29, 2014 |
DG
|
A |
891 |
— |
— |
4,911
Direct
|
+22.16%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2013 |
CBRL
|
F |
7,699 |
$102.44 |
$788,686 |
133,506
Direct
|
-5.45%
|
Disposed |
-46.4%
(price as of 2026-08-20)
|
| Sept. 20, 2013 |
CBRL
|
A |
18,352 |
— |
— |
141,205
Direct
|
+14.94%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2013 |
CBRL
|
F |
28,145 |
$102.44 |
$2,883,174 |
122,853
Direct
|
-18.64%
|
Disposed |
-46.4%
(price as of 2026-08-20)
|
| Sept. 20, 2013 |
CBRL
|
A |
67,091 |
— |
— |
150,998
Direct
|
+79.96%
|
Acquired |
(price as of 2026-08-20)
|
| July 30, 2013 |
CBRL
|
A |
12,000 |
— |
— |
83,907
Direct
|
+16.69%
|
Acquired |
(price as of 2026-08-20)
|
| May 29, 2013 |
DG
|
A |
3,994 |
— |
— |
3,994
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 29, 2013 |
DG
|
A |
968 |
— |
— |
4,020
Direct
|
+31.72%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2013 |
DG
|
P |
1,960 |
$50.61 |
$99,196 |
3,052
Direct
|
+179.49%
|
Acquired |
140.9%
(price as of 2026-08-20)
|
| March 18, 2013 |
DG
|
A |
1,092 |
— |
— |
1,092
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2013 |
DG
|
A |
4,287 |
— |
— |
4,287
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 20, 2012 |
CBRL
|
M |
37,442 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 20, 2012 |
CBRL
|
M |
25,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 20, 2012 |
CBRL
|
F |
7,089 |
$65.71 |
$465,818 |
71,907
Direct
|
-8.97%
|
Disposed |
-16.4%
(price as of 2026-08-20)
|
| Sept. 20, 2012 |
CBRL
|
S |
18,030 |
$65.71 |
$1,184,751 |
78,997
Direct
|
-18.58%
|
Disposed |
-16.4%
(price as of 2026-08-20)
|
| Sept. 20, 2012 |
CBRL
|
M |
37,442 |
$31.58 |
$1,182,418 |
97,027
Direct
|
+62.84%
|
Acquired |
73.9%
(price as of 2026-08-20)
|
| Sept. 20, 2012 |
CBRL
|
F |
5,747 |
$65.71 |
$377,635 |
59,585
Direct
|
-8.80%
|
Disposed |
-16.4%
(price as of 2026-08-20)
|
| Sept. 20, 2012 |
CBRL
|
S |
9,234 |
$65.71 |
$606,766 |
65,332
Direct
|
-12.38%
|
Disposed |
-16.4%
(price as of 2026-08-20)
|
| Sept. 20, 2012 |
CBRL
|
M |
25,000 |
$24.27 |
$606,750 |
74,566
Direct
|
+50.44%
|
Acquired |
126.2%
(price as of 2026-08-20)
|
| Sept. 13, 2012 |
CBRL
|
A |
18,585 |
— |
— |
56,341
Direct
|
+49.22%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 13, 2012 |
CBRL
|
F |
6,775 |
$66.17 |
$448,302 |
49,566
Direct
|
-12.02%
|
Disposed |
-17.0%
(price as of 2026-08-20)
|
| Aug. 3, 2012 |
CBRL
|
F |
10,949 |
$62.96 |
$689,349 |
37,756
Direct
|
-22.48%
|
Disposed |
-12.8%
(price as of 2026-08-20)
|
| March 11, 2012 |
CBRL
|
F |
4,409 |
$56.08 |
$247,257 |
18,386
Direct
|
-19.34%
|
Disposed |
-2.1%
(price as of 2026-08-20)
|
| March 11, 2011 |
CBRL
|
F |
2,205 |
$49.58 |
$109,324 |
22,795
Direct
|
-8.82%
|
Disposed |
10.7%
(price as of 2026-08-20)
|
| Sept. 22, 2010 |
CBRL
|
A |
23,639 |
— |
— |
23,639
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 14, 2010 |
CBRL
|
A |
30,319 |
— |
— |
48,705
Direct
|
+164.90%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 10, 2009 |
CBRL
|
A |
37,442 |
— |
— |
37,442
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2009 |
CBRL
|
A |
25,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2009 |
CBRL
|
A |
25,000 |
— |
— |
25,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|