| May 31, 2022 |
CAG
|
A |
4,738 |
— |
— |
93,914
Direct
|
+5.31%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
OSK
|
A |
4 |
$115.29 |
$461 |
25,228
Direct
|
+0.02%
|
Acquired |
34.5%
(price as of 2026-08-21)
|
| Nov. 15, 2021 |
OSK
|
A |
4 |
$115.02 |
$460 |
25,224
Direct
|
+0.02%
|
Acquired |
34.8%
(price as of 2026-08-21)
|
| Aug. 16, 2021 |
OSK
|
A |
4 |
$116.82 |
$467 |
25,220
Direct
|
+0.02%
|
Acquired |
32.7%
(price as of 2026-08-21)
|
| June 1, 2021 |
CAG
|
A |
4,367 |
— |
— |
89,176
Direct
|
+5.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2021 |
OSK
|
A |
3 |
$135.36 |
$406 |
25,216
Direct
|
+0.01%
|
Acquired |
14.6%
(price as of 2026-08-21)
|
| Feb. 12, 2021 |
OSK
|
A |
4 |
$99.12 |
$396 |
25,213
Direct
|
+0.02%
|
Acquired |
56.4%
(price as of 2026-08-21)
|
| Feb. 2, 2021 |
OSK
|
A |
1,550 |
— |
— |
25,209
Direct
|
+6.55%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2020 |
OSK
|
A |
5 |
$78.79 |
$394 |
23,659
Direct
|
+0.02%
|
Acquired |
96.8%
(price as of 2026-08-21)
|
| Aug. 17, 2020 |
OSK
|
A |
5 |
$80.04 |
$400 |
23,654
Direct
|
+0.02%
|
Acquired |
93.7%
(price as of 2026-08-21)
|
| June 1, 2020 |
CAG
|
A |
4,453 |
— |
— |
84,648
Direct
|
+5.55%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2020 |
CAG
|
M |
5,054 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2020 |
CAG
|
M |
5,054 |
— |
— |
80,195
Direct
|
+6.73%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2020 |
OSK
|
A |
6 |
$61.01 |
$366 |
23,649
Direct
|
+0.03%
|
Acquired |
154.2%
(price as of 2026-08-21)
|
| Feb. 14, 2020 |
OSK
|
A |
4 |
$84.13 |
$337 |
23,643
Direct
|
+0.02%
|
Acquired |
84.3%
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
OSK
|
A |
1,625 |
— |
— |
23,639
Direct
|
+7.38%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
CAG
|
P |
14,450 |
$34.00 |
$491,300 |
75,027
Direct
|
+23.85%
|
Acquired |
-52.7%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
CAG
|
P |
25,550 |
$33.98 |
$868,189 |
60,577
Direct
|
+72.94%
|
Acquired |
-52.7%
(price as of 2026-08-21)
|
| Nov. 26, 2019 |
OSK
|
S |
10,000 |
$91.45 |
$914,500 |
22,014
Direct
|
-31.24%
|
Disposed |
69.6%
(price as of 2026-08-21)
|
| Nov. 18, 2019 |
OSK
|
A |
4 |
$90.28 |
$361 |
32,014
Direct
|
+0.01%
|
Acquired |
71.8%
(price as of 2026-08-21)
|
| Aug. 19, 2019 |
OSK
|
A |
5 |
$70.39 |
$352 |
32,010
Direct
|
+0.02%
|
Acquired |
120.3%
(price as of 2026-08-21)
|
| June 28, 2019 |
CAG
|
P |
25,000 |
$26.73 |
$668,250 |
35,027
Direct
|
+249.33%
|
Acquired |
-39.9%
(price as of 2026-08-21)
|
| May 29, 2019 |
CAG
|
M |
4,039 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2019 |
CAG
|
M |
4,039 |
— |
— |
9,994
Direct
|
+67.83%
|
Acquired |
(price as of 2026-08-21)
|
| May 28, 2019 |
CAG
|
A |
5,054 |
— |
— |
5,054
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2019 |
OSK
|
A |
4 |
$76.78 |
$307 |
32,005
Direct
|
+0.01%
|
Acquired |
102.0%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
OSK
|
A |
4 |
$78.76 |
$315 |
32,001
Direct
|
+0.01%
|
Acquired |
96.9%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
OSK
|
A |
1,925 |
— |
— |
31,997
Direct
|
+6.40%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2018 |
OSK
|
A |
5 |
$66.09 |
$330 |
30,072
Direct
|
+0.02%
|
Acquired |
134.6%
(price as of 2026-08-21)
|
| Aug. 16, 2018 |
OSK
|
A |
4 |
$69.23 |
$277 |
30,067
Direct
|
+0.01%
|
Acquired |
124.0%
(price as of 2026-08-21)
|
| May 30, 2018 |
CAG
|
M |
3,885 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 30, 2018 |
CAG
|
M |
3,885 |
— |
— |
5,845
Direct
|
+198.21%
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2018 |
CAG
|
A |
4,039 |
— |
— |
4,039
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2018 |
OSK
|
A |
4 |
$74.77 |
$299 |
30,063
Direct
|
+0.01%
|
Acquired |
107.4%
(price as of 2026-08-21)
|
| Feb. 12, 2018 |
OSK
|
A |
3 |
$86.15 |
$258 |
30,059
Direct
|
+0.01%
|
Acquired |
80.0%
(price as of 2026-08-21)
|
| Feb. 6, 2018 |
OSK
|
A |
1,625 |
— |
— |
30,056
Direct
|
+5.72%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2017 |
CAG
|
M |
1,847 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 30, 2017 |
CAG
|
M |
1,847 |
— |
— |
1,889
Direct
|
+4397.62%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 28, 2017 |
OSK
|
G |
2,000 |
— |
— |
28,431
Direct
|
-6.57%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 16, 2017 |
OSK
|
A |
3 |
$84.60 |
$254 |
30,431
Direct
|
+0.01%
|
Acquired |
83.3%
(price as of 2026-08-21)
|
| Aug. 18, 2017 |
OSK
|
A |
3 |
$73.38 |
$220 |
30,428
Direct
|
+0.01%
|
Acquired |
111.3%
(price as of 2026-08-21)
|
| Aug. 4, 2017 |
OSK
|
M |
2,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 4, 2017 |
OSK
|
M |
2,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 4, 2017 |
OSK
|
M |
1,950 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 4, 2017 |
OSK
|
S |
2,500 |
$74.84 |
$187,100 |
30,424
Direct
|
-7.59%
|
Disposed |
107.2%
(price as of 2026-08-21)
|
| Aug. 4, 2017 |
OSK
|
M |
2,500 |
$38.46 |
$96,150 |
32,924
Direct
|
+8.22%
|
Acquired |
303.2%
(price as of 2026-08-21)
|
| Aug. 4, 2017 |
OSK
|
S |
2,600 |
$74.84 |
$194,584 |
30,424
Direct
|
-7.87%
|
Disposed |
107.2%
(price as of 2026-08-21)
|
| Aug. 4, 2017 |
OSK
|
M |
2,600 |
$7.95 |
$20,670 |
33,024
Direct
|
+8.55%
|
Acquired |
1850.5%
(price as of 2026-08-21)
|
| Aug. 4, 2017 |
OSK
|
S |
1,950 |
$74.77 |
$145,802 |
30,424
Direct
|
-6.02%
|
Disposed |
107.4%
(price as of 2026-08-21)
|
| Aug. 4, 2017 |
OSK
|
M |
1,950 |
$39.91 |
$77,824 |
32,374
Direct
|
+6.41%
|
Acquired |
288.5%
(price as of 2026-08-21)
|
| May 30, 2017 |
CAG
|
A |
3,885 |
— |
— |
3,885
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2017 |
OSK
|
A |
4 |
$65.41 |
$262 |
30,424
Direct
|
+0.01%
|
Acquired |
137.1%
(price as of 2026-08-21)
|
| Feb. 13, 2017 |
OSK
|
A |
4 |
$68.33 |
$273 |
30,420
Direct
|
+0.01%
|
Acquired |
126.9%
(price as of 2026-08-21)
|
| Feb. 7, 2017 |
OSK
|
A |
2,025 |
— |
— |
30,417
Direct
|
+7.13%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 30, 2016 |
CAG
|
A |
1,847 |
— |
— |
1,847
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
OSK
|
M |
2,300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
OSK
|
S |
2,300 |
$70.00 |
$161,000 |
28,392
Direct
|
-7.49%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Nov. 30, 2016 |
OSK
|
M |
2,300 |
$38.02 |
$87,446 |
30,692
Direct
|
+8.10%
|
Acquired |
307.9%
(price as of 2026-08-21)
|
| Nov. 29, 2016 |
OSK
|
G |
4,000 |
— |
— |
28,392
Direct
|
-12.35%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 17, 2016 |
OSK
|
A |
4 |
$66.74 |
$267 |
32,392
Direct
|
+0.01%
|
Acquired |
132.3%
(price as of 2026-08-21)
|
| Aug. 15, 2016 |
OSK
|
A |
4 |
$53.97 |
$216 |
32,388
Direct
|
+0.01%
|
Acquired |
187.3%
(price as of 2026-08-21)
|
| May 16, 2016 |
OSK
|
A |
5 |
$45.68 |
$228 |
32,384
Direct
|
+0.02%
|
Acquired |
239.5%
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
OSK
|
A |
7 |
$33.48 |
$234 |
32,379
Direct
|
+0.02%
|
Acquired |
363.2%
(price as of 2026-08-21)
|
| Feb. 2, 2016 |
OSK
|
A |
4,225 |
— |
— |
32,373
Direct
|
+15.01%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 16, 2015 |
OSK
|
A |
5 |
$42.13 |
$211 |
28,148
Direct
|
+0.02%
|
Acquired |
268.1%
(price as of 2026-08-21)
|
| Aug. 17, 2015 |
OSK
|
A |
5 |
$39.43 |
$197 |
28,143
Direct
|
+0.02%
|
Acquired |
293.3%
(price as of 2026-08-21)
|
| May 14, 2015 |
OSK
|
A |
4 |
$54.90 |
$220 |
28,138
Direct
|
+0.01%
|
Acquired |
182.4%
(price as of 2026-08-21)
|
| Feb. 12, 2015 |
OSK
|
A |
4 |
$46.01 |
$184 |
28,134
Direct
|
+0.01%
|
Acquired |
237.0%
(price as of 2026-08-21)
|
| Feb. 3, 2015 |
OSK
|
A |
2,875 |
— |
— |
28,130
Direct
|
+11.38%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2014 |
OSK
|
A |
4 |
$47.86 |
$191 |
25,255
Direct
|
+0.02%
|
Acquired |
224.0%
(price as of 2026-08-21)
|
| Aug. 14, 2014 |
OSK
|
A |
4 |
$48.04 |
$192 |
25,251
Direct
|
+0.02%
|
Acquired |
222.8%
(price as of 2026-08-21)
|
| May 15, 2014 |
OSK
|
A |
3 |
$52.19 |
$157 |
25,248
Direct
|
+0.01%
|
Acquired |
197.1%
(price as of 2026-08-21)
|
| Feb. 13, 2014 |
OSK
|
A |
3 |
$54.18 |
$163 |
25,244
Direct
|
+0.01%
|
Acquired |
186.2%
(price as of 2026-08-21)
|
| Feb. 4, 2014 |
OSK
|
A |
2,500 |
— |
— |
25,241
Direct
|
+10.99%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 18, 2013 |
OSK
|
A |
3 |
$49.89 |
$150 |
22,741
Direct
|
+0.01%
|
Acquired |
210.8%
(price as of 2026-08-21)
|
| Jan. 29, 2013 |
OSK
|
A |
3,200 |
— |
— |
22,738
Direct
|
+16.38%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
OSK
|
A |
5,000 |
— |
— |
19,538
Direct
|
+34.39%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2011 |
OSK
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2011 |
OSK
|
A |
1,350 |
— |
— |
14,538
Direct
|
+10.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2010 |
OSK
|
A |
2,300 |
— |
— |
2,300
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2010 |
OSK
|
A |
1,250 |
— |
— |
13,188
Direct
|
+10.47%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2009 |
OSK
|
A |
13 |
$8.57 |
$111 |
11,938
Direct
|
+0.11%
|
Acquired |
1709.4%
(price as of 2026-08-21)
|
| Feb. 3, 2009 |
OSK
|
A |
2,600 |
— |
— |
2,600
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2009 |
OSK
|
A |
1,100 |
— |
— |
11,925
Direct
|
+10.16%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2008 |
OSK
|
P |
1,700 |
$6.84 |
$11,628 |
10,825
Direct
|
+18.63%
|
Acquired |
2167.0%
(price as of 2026-08-21)
|
| Nov. 6, 2008 |
OSK
|
P |
8,300 |
$6.85 |
$56,855 |
9,125
Direct
|
+1006.06%
|
Acquired |
2163.7%
(price as of 2026-08-21)
|
| Nov. 6, 2008 |
OSK
|
A |
1,700 |
$6.84 |
$11,628 |
10,825
Direct
|
+18.63%
|
Acquired |
2167.0%
(price as of 2026-08-21)
|
| Nov. 6, 2008 |
OSK
|
A |
8,300 |
$6.85 |
$56,855 |
9,125
Direct
|
+1006.06%
|
Acquired |
2163.7%
(price as of 2026-08-21)
|