| July 30, 2018 |
GPN
|
F |
13,620 |
$112.26 |
$1,528,981 |
215,236
Direct
|
-5.95%
|
Disposed |
-17.6%
(price as of 2026-08-20)
|
| July 30, 2018 |
GPN
|
A |
27,720 |
$112.26 |
$3,111,847 |
228,856
Direct
|
+13.78%
|
Acquired |
-17.6%
(price as of 2026-08-20)
|
| July 29, 2018 |
GPN
|
F |
532 |
$115.25 |
$61,313 |
201,136
Direct
|
-0.26%
|
Disposed |
-19.7%
(price as of 2026-08-20)
|
| June 12, 2018 |
GPN
|
A |
7,872 |
$118.46 |
$932,517 |
201,668
Direct
|
+4.06%
|
Acquired |
-21.9%
(price as of 2026-08-20)
|
| March 1, 2018 |
GPN
|
F |
901 |
$111.45 |
$100,416 |
193,796
Direct
|
-0.46%
|
Disposed |
-17.0%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
GPN
|
A |
18,435 |
— |
— |
18,435
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
GPN
|
F |
4,960 |
$114.70 |
$568,912 |
194,697
Direct
|
-2.48%
|
Disposed |
-19.3%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
GPN
|
A |
21,831 |
$114.70 |
$2,504,016 |
199,657
Direct
|
+12.28%
|
Acquired |
-19.3%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
GPN
|
A |
5,640 |
$114.70 |
$646,908 |
177,826
Direct
|
+3.28%
|
Acquired |
-19.3%
(price as of 2026-08-20)
|
| Oct. 5, 2017 |
GPN
|
F |
12,484 |
$96.79 |
$1,208,326 |
172,180
Direct
|
-6.76%
|
Disposed |
-4.4%
(price as of 2026-08-20)
|
| Oct. 5, 2017 |
GPN
|
A |
78,107 |
$96.79 |
$7,559,977 |
184,664
Direct
|
+73.30%
|
Acquired |
-4.4%
(price as of 2026-08-20)
|
| Aug. 18, 2017 |
GPN
|
F |
22,505 |
$93.76 |
$2,110,069 |
106,553
Direct
|
-17.44%
|
Disposed |
-1.3%
(price as of 2026-08-20)
|
| Aug. 18, 2017 |
GPN
|
A |
43,328 |
$93.76 |
$4,062,433 |
129,058
Direct
|
+50.54%
|
Acquired |
-1.3%
(price as of 2026-08-20)
|
| Aug. 10, 2017 |
GPN
|
S |
4,300 |
$95.81 |
$411,983 |
85,730
Direct
|
-4.78%
|
Disposed |
-3.4%
(price as of 2026-08-20)
|
| Aug. 10, 2017 |
GPN
|
S |
22,900 |
$95.11 |
$2,178,019 |
90,030
Direct
|
-20.28%
|
Disposed |
-2.7%
(price as of 2026-08-20)
|
| Aug. 10, 2017 |
GPN
|
S |
48,594 |
$94.12 |
$4,573,667 |
112,930
Direct
|
-30.08%
|
Disposed |
-1.7%
(price as of 2026-08-20)
|
| July 30, 2017 |
GPN
|
F |
1,107 |
$94.52 |
$104,634 |
161,524
Direct
|
-0.68%
|
Disposed |
-2.1%
(price as of 2026-08-20)
|
| July 29, 2017 |
GPN
|
F |
561 |
$94.52 |
$53,026 |
162,631
Direct
|
-0.34%
|
Disposed |
-2.1%
(price as of 2026-08-20)
|
| July 26, 2017 |
GPN
|
F |
4,714 |
$95.30 |
$449,244 |
163,192
Direct
|
-2.81%
|
Disposed |
-2.9%
(price as of 2026-08-20)
|
| March 1, 2017 |
GPN
|
A |
20,007 |
— |
— |
20,007
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2017 |
GPN
|
A |
5,963 |
$79.45 |
$473,760 |
167,902
Direct
|
+3.68%
|
Acquired |
16.5%
(price as of 2026-08-20)
|
| Aug. 18, 2016 |
GPN
|
F |
1,731 |
$74.16 |
$128,371 |
161,929
Direct
|
-1.06%
|
Disposed |
24.8%
(price as of 2026-08-20)
|
| Aug. 9, 2016 |
GPN
|
M |
30,082 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 9, 2016 |
GPN
|
M |
25,190 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 9, 2016 |
GPN
|
M |
25,266 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 9, 2016 |
GPN
|
S |
23,215 |
$75.46 |
$1,751,804 |
163,660
Direct
|
-12.42%
|
Disposed |
22.6%
(price as of 2026-08-20)
|
| Aug. 9, 2016 |
GPN
|
S |
57,323 |
$74.96 |
$4,296,932 |
186,875
Direct
|
-23.47%
|
Disposed |
23.5%
(price as of 2026-08-20)
|
| Aug. 9, 2016 |
GPN
|
M |
30,082 |
$18.70 |
$562,533 |
244,198
Direct
|
+14.05%
|
Acquired |
394.9%
(price as of 2026-08-20)
|
| Aug. 9, 2016 |
GPN
|
M |
25,190 |
$21.09 |
$531,257 |
214,116
Direct
|
+13.33%
|
Acquired |
338.8%
(price as of 2026-08-20)
|
| Aug. 9, 2016 |
GPN
|
M |
25,266 |
$21.02 |
$531,091 |
188,926
Direct
|
+15.44%
|
Acquired |
340.2%
(price as of 2026-08-20)
|
| Aug. 8, 2016 |
GPN
|
M |
8,400 |
— |
— |
25,266
Direct
|
-24.95%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 8, 2016 |
GPN
|
S |
8,400 |
$74.71 |
$627,564 |
163,660
Direct
|
-4.88%
|
Disposed |
23.9%
(price as of 2026-08-20)
|
| Aug. 8, 2016 |
GPN
|
M |
8,400 |
$21.02 |
$176,568 |
172,060
Direct
|
+5.13%
|
Acquired |
340.2%
(price as of 2026-08-20)
|
| Aug. 5, 2016 |
GPN
|
M |
6,334 |
— |
— |
33,666
Direct
|
-15.83%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 5, 2016 |
GPN
|
S |
23,334 |
$74.70 |
$1,743,050 |
163,660
Direct
|
-12.48%
|
Disposed |
23.9%
(price as of 2026-08-20)
|
| Aug. 5, 2016 |
GPN
|
M |
6,334 |
$74.70 |
$473,150 |
186,994
Direct
|
+3.51%
|
Acquired |
23.9%
(price as of 2026-08-20)
|
| July 30, 2016 |
GPN
|
F |
5,060 |
$74.66 |
$377,780 |
180,660
Direct
|
-2.72%
|
Disposed |
23.9%
(price as of 2026-08-20)
|
| July 29, 2016 |
GPN
|
A |
12,003 |
— |
— |
12,003
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2016 |
GPN
|
A |
3,516 |
$74.66 |
$262,505 |
185,720
Direct
|
+1.93%
|
Acquired |
23.9%
(price as of 2026-08-20)
|
| July 26, 2016 |
GPN
|
F |
25,948 |
$79.23 |
$2,055,860 |
182,204
Direct
|
-12.47%
|
Disposed |
16.8%
(price as of 2026-08-20)
|
| July 26, 2016 |
GPN
|
A |
44,284 |
$79.23 |
$3,508,621 |
208,118
Direct
|
+27.03%
|
Acquired |
16.8%
(price as of 2026-08-20)
|
| Aug. 18, 2015 |
GPN
|
F |
865 |
$117.62 |
$101,741 |
81,917
Direct
|
-1.04%
|
Disposed |
57.4%
(price as of 2026-08-20)
|
| July 30, 2015 |
GPN
|
A |
11,979 |
$111.84 |
$1,339,731 |
82,782
Direct
|
+16.92%
|
Acquired |
65.5%
(price as of 2026-08-20)
|
| July 30, 2015 |
GPN
|
A |
12,263 |
— |
— |
12,263
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 30, 2015 |
GPN
|
A |
3,465 |
$111.84 |
$387,526 |
70,803
Direct
|
+5.15%
|
Acquired |
65.5%
(price as of 2026-08-20)
|
| July 30, 2015 |
GPN
|
F |
7,719 |
$111.84 |
$863,293 |
67,338
Direct
|
-10.28%
|
Disposed |
65.5%
(price as of 2026-08-20)
|
| July 26, 2015 |
GPN
|
F |
4,868 |
$104.46 |
$508,511 |
75,057
Direct
|
-6.09%
|
Disposed |
77.2%
(price as of 2026-08-20)
|
| Aug. 18, 2014 |
GPN
|
A |
22,852 |
— |
— |
22,852
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 18, 2014 |
GPN
|
A |
5,416 |
$71.55 |
$387,515 |
79,872
Direct
|
+7.27%
|
Acquired |
158.7%
(price as of 2026-08-20)
|
| July 30, 2014 |
GPN
|
F |
1,976 |
$70.65 |
$139,604 |
73,802
Direct
|
-2.61%
|
Disposed |
162.0%
(price as of 2026-08-20)
|
| July 29, 2014 |
GPN
|
F |
2,267 |
$71.73 |
$162,612 |
75,778
Direct
|
-2.90%
|
Disposed |
158.0%
(price as of 2026-08-20)
|
| July 26, 2014 |
GPN
|
A |
2,974 |
$71.77 |
$213,444 |
64,675
Direct
|
+4.82%
|
Acquired |
157.9%
(price as of 2026-08-20)
|
| July 26, 2014 |
GPN
|
F |
6,294 |
$71.77 |
$451,720 |
78,045
Direct
|
-7.46%
|
Disposed |
157.9%
(price as of 2026-08-20)
|
| July 26, 2014 |
GPN
|
A |
19,664 |
$71.77 |
$1,411,285 |
84,339
Direct
|
+30.40%
|
Acquired |
157.9%
(price as of 2026-08-20)
|
| July 30, 2013 |
GPN
|
F |
1,976 |
$46.85 |
$92,576 |
45,565
Direct
|
-4.16%
|
Disposed |
295.0%
(price as of 2026-08-20)
|
| July 30, 2013 |
GPN
|
F |
2,630 |
$46.85 |
$123,216 |
44,911
Direct
|
-5.53%
|
Disposed |
295.0%
(price as of 2026-08-20)
|
| July 29, 2013 |
GPN
|
F |
1,825 |
$45.89 |
$83,749 |
49,808
Direct
|
-3.53%
|
Disposed |
303.3%
(price as of 2026-08-20)
|
| July 29, 2013 |
GPN
|
F |
2,267 |
$45.89 |
$104,033 |
47,541
Direct
|
-4.55%
|
Disposed |
303.3%
(price as of 2026-08-20)
|
| July 26, 2013 |
GPN
|
A |
16,491 |
$46.17 |
$761,389 |
61,594
Direct
|
+36.56%
|
Acquired |
300.9%
(price as of 2026-08-20)
|
| July 26, 2013 |
GPN
|
F |
2,511 |
$46.17 |
$115,933 |
51,633
Direct
|
-4.64%
|
Disposed |
300.9%
(price as of 2026-08-20)
|
| Nov. 3, 2012 |
GPN
|
F |
1,591 |
$43.27 |
$68,843 |
54,144
Direct
|
-2.85%
|
Disposed |
327.7%
(price as of 2026-08-20)
|
| July 29, 2012 |
GPN
|
F |
3,623 |
$44.33 |
$160,608 |
55,735
Direct
|
-6.10%
|
Disposed |
317.5%
(price as of 2026-08-20)
|
| July 26, 2012 |
GPN
|
F |
2,223 |
$42.51 |
$94,500 |
59,358
Direct
|
-3.61%
|
Disposed |
335.4%
(price as of 2026-08-20)
|
| July 26, 2012 |
GPN
|
A |
20,951 |
— |
— |
61,581
Direct
|
+51.57%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 3, 2011 |
GPN
|
F |
1,591 |
$47.11 |
$74,952 |
43,290
Direct
|
-3.54%
|
Disposed |
292.9%
(price as of 2026-08-20)
|
| July 29, 2011 |
GPN
|
F |
3,623 |
$47.41 |
$171,766 |
44,881
Direct
|
-7.47%
|
Disposed |
290.4%
(price as of 2026-08-20)
|
| July 29, 2011 |
GPN
|
A |
18,916 |
— |
— |
48,504
Direct
|
+63.93%
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2010 |
GPN
|
A |
15,041 |
— |
— |
15,041
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2010 |
GPN
|
F |
1,616 |
$37.40 |
$60,438 |
29,099
Direct
|
-5.26%
|
Disposed |
394.9%
(price as of 2026-08-20)
|
| July 29, 2010 |
GPN
|
A |
15,231 |
— |
— |
30,715
Direct
|
+98.37%
|
Acquired |
(price as of 2026-08-20)
|
| July 29, 2009 |
GPN
|
A |
12,595 |
— |
— |
12,595
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 3, 2008 |
GPN
|
A |
15,000 |
— |
— |
15,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 3, 2008 |
GPN
|
A |
20,000 |
— |
— |
20,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|