| Aug. 5, 2026 |
INGR
|
S |
1,662 |
$102.31 |
$170,039 |
19,930
Direct
|
-7.70%
|
Disposed |
5.0%
(price as of 2026-08-21)
|
| May 20, 2026 |
INGR
|
A |
1,797 |
$107.34 |
$192,890 |
21,435
Direct
|
+9.15%
|
Acquired |
0.0%
(price as of 2026-08-21)
|
| March 31, 2026 |
INGR
|
A |
380 |
$111.92 |
$42,530 |
19,510
Direct
|
+1.99%
|
Acquired |
-4.0%
(price as of 2026-08-21)
|
| Feb. 11, 2026 |
BCPC
|
A |
870 |
— |
— |
8,859
Direct
|
+10.89%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 5, 2025 |
INGR
|
A |
371 |
$107.70 |
$39,957 |
19,008
Direct
|
+1.99%
|
Acquired |
-0.3%
(price as of 2026-08-21)
|
| Dec. 3, 2025 |
BCPC
|
S |
6,000 |
$153.91 |
$923,460 |
9,989
Direct
|
-37.53%
|
Disposed |
17.6%
(price as of 2026-08-21)
|
| Dec. 3, 2025 |
BCPC
|
M |
2,617 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2025 |
BCPC
|
M |
3,383 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 3, 2025 |
BCPC
|
S |
2,000 |
$154.15 |
$308,300 |
7,989
Direct
|
-20.02%
|
Disposed |
17.4%
(price as of 2026-08-21)
|
| Dec. 3, 2025 |
BCPC
|
M |
2,617 |
$84.09 |
$220,064 |
15,989
Direct
|
+19.57%
|
Acquired |
115.2%
(price as of 2026-08-21)
|
| Dec. 3, 2025 |
BCPC
|
M |
3,383 |
$74.57 |
$252,270 |
13,372
Direct
|
+33.87%
|
Acquired |
142.7%
(price as of 2026-08-21)
|
| Sept. 30, 2025 |
INGR
|
A |
321 |
$124.49 |
$39,961 |
18,524
Direct
|
+1.76%
|
Acquired |
-13.7%
(price as of 2026-08-21)
|
| June 30, 2025 |
INGR
|
A |
291 |
$137.48 |
$40,007 |
18,104
Direct
|
+1.63%
|
Acquired |
-21.9%
(price as of 2026-08-21)
|
| March 31, 2025 |
INGR
|
A |
302 |
$132.66 |
$40,063 |
17,718
Direct
|
+1.73%
|
Acquired |
-19.0%
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
BCPC
|
A |
980 |
— |
— |
9,989
Direct
|
+10.88%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2025 |
BCPC
|
A |
980 |
— |
— |
9,989
Direct
|
+10.88%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2024 |
INGR
|
A |
275 |
$145.55 |
$40,026 |
17,324
Direct
|
+1.61%
|
Acquired |
-26.2%
(price as of 2026-08-21)
|
| Sept. 30, 2024 |
INGR
|
A |
295 |
$135.41 |
$39,946 |
16,962
Direct
|
+1.77%
|
Acquired |
-20.7%
(price as of 2026-08-21)
|
| June 28, 2024 |
INGR
|
A |
347 |
$115.36 |
$40,030 |
16,570
Direct
|
+2.14%
|
Acquired |
-6.9%
(price as of 2026-08-21)
|
| May 8, 2024 |
BCPC
|
S |
637 |
$153.89 |
$98,028 |
9,009
Direct
|
-6.60%
|
Disposed |
17.6%
(price as of 2026-08-21)
|
| May 8, 2024 |
BCPC
|
S |
4,363 |
$152.85 |
$666,885 |
9,646
Direct
|
-31.14%
|
Disposed |
18.4%
(price as of 2026-08-21)
|
| March 29, 2024 |
INGR
|
A |
342 |
$116.81 |
$39,949 |
16,126
Direct
|
+2.17%
|
Acquired |
-8.1%
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
BCPC
|
A |
1,730 |
— |
— |
1,730
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2024 |
BCPC
|
A |
540 |
— |
— |
14,009
Direct
|
+4.01%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 11, 2023 |
INGR
|
A |
361 |
$103.99 |
$37,540 |
15,685
Direct
|
+2.36%
|
Acquired |
3.3%
(price as of 2026-08-21)
|
| Sept. 29, 2023 |
INGR
|
A |
377 |
$99.59 |
$37,545 |
15,212
Direct
|
+2.54%
|
Acquired |
7.8%
(price as of 2026-08-21)
|
| Sept. 11, 2023 |
BCPC
|
S |
3,800 |
$131.57 |
$499,966 |
13,469
Direct
|
-22.00%
|
Disposed |
37.6%
(price as of 2026-08-21)
|
| June 30, 2023 |
INGR
|
A |
354 |
$105.95 |
$37,506 |
14,752
Direct
|
+2.46%
|
Acquired |
1.4%
(price as of 2026-08-21)
|
| March 31, 2023 |
INGR
|
A |
381 |
$98.41 |
$37,494 |
14,313
Direct
|
+2.73%
|
Acquired |
9.1%
(price as of 2026-08-21)
|
| March 20, 2023 |
BCPC
|
S |
3,000 |
$127.01 |
$381,030 |
17,269
Direct
|
-14.80%
|
Disposed |
42.5%
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
BCPC
|
A |
1,790 |
— |
— |
1,790
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 8, 2023 |
BCPC
|
A |
530 |
— |
— |
20,269
Direct
|
+2.69%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 3, 2022 |
INGR
|
A |
450 |
$81.71 |
$36,770 |
13,751
Direct
|
+3.38%
|
Acquired |
31.4%
(price as of 2026-08-21)
|
| July 1, 2022 |
INGR
|
A |
422 |
$88.77 |
$37,461 |
13,218
Direct
|
+3.30%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| April 1, 2022 |
INGR
|
A |
438 |
$85.56 |
$37,475 |
12,713
Direct
|
+3.57%
|
Acquired |
25.5%
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
BCPC
|
A |
1,747 |
— |
— |
13,787
Direct
|
+14.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
BCPC
|
A |
509 |
— |
— |
19,739
Direct
|
+2.65%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
INGR
|
A |
391 |
$97.12 |
$37,974 |
12,206
Direct
|
+3.31%
|
Acquired |
10.6%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
INGR
|
A |
359 |
$90.48 |
$32,482 |
11,749
Direct
|
+3.15%
|
Acquired |
18.7%
(price as of 2026-08-21)
|
| July 1, 2021 |
INGR
|
A |
357 |
$90.99 |
$32,483 |
11,321
Direct
|
+3.26%
|
Acquired |
18.0%
(price as of 2026-08-21)
|
| April 1, 2021 |
INGR
|
A |
360 |
$90.21 |
$32,476 |
10,902
Direct
|
+3.41%
|
Acquired |
19.0%
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
BCPC
|
A |
2,124 |
— |
— |
12,040
Direct
|
+21.42%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
BCPC
|
A |
590 |
— |
— |
19,230
Direct
|
+3.17%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
INGR
|
A |
413 |
$78.67 |
$32,491 |
10,471
Direct
|
+4.11%
|
Acquired |
36.5%
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
INGR
|
A |
435 |
$74.75 |
$32,516 |
9,990
Direct
|
+4.55%
|
Acquired |
43.7%
(price as of 2026-08-21)
|
| July 1, 2020 |
INGR
|
A |
401 |
$81.14 |
$32,537 |
9,501
Direct
|
+4.41%
|
Acquired |
32.4%
(price as of 2026-08-21)
|
| April 1, 2020 |
INGR
|
A |
430 |
$75.54 |
$32,482 |
9,046
Direct
|
+4.99%
|
Acquired |
42.2%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
BCPC
|
A |
2,946 |
— |
— |
9,916
Direct
|
+42.27%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
BCPC
|
A |
607 |
— |
— |
18,640
Direct
|
+3.37%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
INGR
|
A |
350 |
$92.95 |
$32,532 |
8,570
Direct
|
+4.26%
|
Acquired |
15.5%
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
INGR
|
A |
372 |
— |
— |
8,172
Direct
|
+4.77%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2019 |
INGR
|
A |
368 |
— |
— |
7,753
Direct
|
+4.98%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2019 |
INGR
|
A |
318 |
— |
— |
7,348
Direct
|
+4.52%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2019 |
BCPC
|
A |
3,587 |
— |
— |
6,972
Direct
|
+105.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 13, 2019 |
BCPC
|
A |
778 |
— |
— |
18,033
Direct
|
+4.51%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2019 |
INGR
|
A |
328 |
— |
— |
6,997
Direct
|
+4.92%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
INGR
|
A |
289 |
— |
— |
6,639
Direct
|
+4.55%
|
Acquired |
(price as of 2026-08-21)
|
| July 2, 2018 |
INGR
|
A |
271 |
— |
— |
6,322
Direct
|
+4.48%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2018 |
INGR
|
A |
232 |
— |
— |
6,029
Direct
|
+4.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
BCPC
|
A |
3,383 |
— |
— |
3,383
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
BCPC
|
A |
845 |
— |
— |
17,255
Direct
|
+5.15%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
INGR
|
A |
214 |
— |
— |
5,777
Direct
|
+3.85%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
INGR
|
A |
228 |
— |
— |
5,541
Direct
|
+4.29%
|
Acquired |
(price as of 2026-08-21)
|
| July 3, 2017 |
INGR
|
A |
231 |
— |
— |
5,296
Direct
|
+4.56%
|
Acquired |
(price as of 2026-08-21)
|
| April 3, 2017 |
INGR
|
A |
228 |
— |
— |
5,049
Direct
|
+4.73%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
BCPC
|
A |
1,288 |
— |
— |
16,410
Direct
|
+8.52%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
INGR
|
A |
220 |
— |
— |
4,807
Direct
|
+4.80%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 3, 2016 |
INGR
|
A |
207 |
— |
— |
4,573
Direct
|
+4.74%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2016 |
INGR
|
A |
212 |
— |
— |
4,355
Direct
|
+5.12%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2016 |
BCPC
|
A |
400 |
$58.47 |
$23,388 |
15,122
Direct
|
+2.72%
|
Acquired |
209.5%
(price as of 2026-08-21)
|
| April 1, 2016 |
INGR
|
A |
250 |
— |
— |
4,130
Direct
|
+6.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
BCPC
|
A |
1,808 |
— |
— |
14,722
Direct
|
+14.00%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
INGR
|
A |
287 |
— |
— |
3,867
Direct
|
+8.02%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
INGR
|
A |
287 |
— |
— |
3,568
Direct
|
+8.75%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 14, 2015 |
GEF
|
P |
575 |
$33.56 |
$19,297 |
65,731
Direct
|
+0.88%
|
Acquired |
158.3%
(price as of 2026-08-21)
|
| Sept. 10, 2015 |
GEF
|
P |
450 |
$44.73 |
$20,128 |
5,050
Direct
|
+9.78%
|
Acquired |
93.8%
(price as of 2026-08-21)
|
| July 1, 2015 |
INGR
|
A |
309 |
— |
— |
3,271
Direct
|
+10.43%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2015 |
INGR
|
A |
318 |
— |
— |
2,953
Direct
|
+12.07%
|
Acquired |
(price as of 2026-08-21)
|
| March 17, 2015 |
GEF
|
I |
5,829 |
$39.13 |
$228,089 |
5,829
Indirect
|
—
|
Acquired |
121.5%
(price as of 2026-08-21)
|
| March 10, 2015 |
GEF
|
P |
4,600 |
$42.58 |
$195,868 |
4,600
Direct
|
—
|
Acquired |
103.5%
(price as of 2026-08-21)
|
| Jan. 23, 2015 |
GEF
|
A |
12,910 |
— |
— |
65,156
Direct
|
+24.71%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
INGR
|
A |
295 |
— |
— |
2,628
Direct
|
+12.64%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2014 |
INGR
|
A |
336 |
— |
— |
2,327
Direct
|
+16.88%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2014 |
INGR
|
A |
322 |
— |
— |
1,987
Direct
|
+19.34%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2014 |
INGR
|
A |
370 |
— |
— |
1,662
Direct
|
+28.64%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2014 |
GEF
|
A |
10,678 |
— |
— |
52,246
Direct
|
+25.69%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2014 |
INGR
|
A |
365 |
— |
— |
1,292
Direct
|
+39.37%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 11, 2013 |
BCPC
|
A |
1,957 |
— |
— |
11,250
Direct
|
+21.06%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2013 |
INGR
|
A |
376 |
— |
— |
927
Direct
|
+68.24%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2013 |
INGR
|
A |
372 |
— |
— |
551
Direct
|
+207.82%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2013 |
INGR
|
A |
179 |
— |
— |
179
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2012 |
BCPC
|
A |
2,799 |
— |
— |
9,293
Direct
|
+43.10%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 10, 2012 |
GEF
|
A |
4,879 |
— |
— |
41,568
Direct
|
+13.30%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 12, 2011 |
GEF
|
A |
11,040 |
— |
— |
36,689
Direct
|
+43.04%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2011 |
BCPC
|
A |
2,418 |
— |
— |
6,494
Direct
|
+59.32%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 13, 2010 |
GEF
|
A |
3,326 |
$60.46 |
$201,090 |
25,649
Direct
|
+14.90%
|
Acquired |
43.4%
(price as of 2026-08-21)
|
| Dec. 7, 2010 |
BCPC
|
A |
3,076 |
$0.07 |
$215 |
4,076
Direct
|
+307.60%
|
Acquired |
258450.0%
(price as of 2026-08-21)
|
| June 30, 2010 |
GEF
|
S |
7,000 |
$55.51 |
$388,570 |
22,323
Direct
|
-23.87%
|
Disposed |
56.1%
(price as of 2026-08-21)
|
| Dec. 15, 2009 |
GEF
|
A |
8,008 |
$54.88 |
$439,479 |
29,323
Direct
|
+37.57%
|
Acquired |
57.9%
(price as of 2026-08-21)
|
| Jan. 14, 2009 |
GEF
|
A |
12,680 |
$32.03 |
$406,140 |
21,315
Direct
|
+146.84%
|
Acquired |
170.6%
(price as of 2026-08-21)
|