| Feb. 28, 2018 |
ACM
|
M |
4,229 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 28, 2018 |
ACM
|
M |
4,229 |
— |
— |
30,926
Direct
|
+15.84%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
ACM
|
A |
4,229 |
— |
— |
4,229
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
ACM
|
M |
4,836 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2017 |
ACM
|
M |
4,836 |
— |
— |
26,697
Direct
|
+22.12%
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2016 |
ACM
|
A |
4,836 |
— |
— |
4,836
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2016 |
ACM
|
M |
4,327 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 2, 2016 |
ACM
|
M |
4,327 |
— |
— |
21,861
Direct
|
+24.68%
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2015 |
CMSD
|
A |
3,212 |
— |
— |
353,243
Direct
|
+0.92%
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2015 |
ACM
|
A |
4,327 |
— |
— |
4,327
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2015 |
ACM
|
M |
4,112 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 4, 2015 |
ACM
|
M |
4,112 |
— |
— |
17,534
Direct
|
+30.64%
|
Acquired |
(price as of 2026-08-19)
|
| May 16, 2014 |
CMSD
|
A |
3,417 |
— |
— |
350,031
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2014 |
ACM
|
M |
3,537 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 6, 2014 |
ACM
|
M |
3,537 |
— |
— |
13,422
Direct
|
+35.78%
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2014 |
ACM
|
A |
4,112 |
— |
— |
4,112
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 21, 2013 |
CMSD
|
F |
48,225 |
$28.81 |
$1,389,362 |
346,614
Direct
|
-12.21%
|
Disposed |
-26.7%
(price as of 2026-08-19)
|
| March 7, 2013 |
ACM
|
A |
3,537 |
— |
— |
3,537
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2013 |
ACM
|
M |
4,885 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 7, 2013 |
ACM
|
M |
4,885 |
— |
— |
9,885
Direct
|
+97.70%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2012 |
CMSD
|
G |
20,000 |
— |
— |
20,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2012 |
CMSD
|
G |
20,000 |
— |
— |
20,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2012 |
CMSD
|
G |
20,000 |
— |
— |
20,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 5, 2012 |
CMSD
|
G |
60,000 |
— |
— |
394,839
Direct
|
-13.19%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 20, 2012 |
CMSD
|
G |
80,000 |
— |
— |
454,839
Direct
|
-14.96%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 5, 2012 |
CMSD
|
S |
150,000 |
$23.63 |
$3,544,500 |
534,839
Direct
|
-21.90%
|
Disposed |
-10.6%
(price as of 2026-08-19)
|
| Aug. 13, 2012 |
CMSD
|
A |
150,100 |
— |
— |
807,262
Direct
|
+22.84%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 13, 2012 |
CMSD
|
F |
122,423 |
$23.89 |
$2,924,685 |
684,839
Direct
|
-15.17%
|
Disposed |
-11.6%
(price as of 2026-08-19)
|
| March 8, 2012 |
ACM
|
A |
4,885 |
— |
— |
4,885
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 8, 2011 |
CMSD
|
A |
90,080 |
— |
— |
767,988
Direct
|
+13.29%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 8, 2011 |
CMSD
|
F |
110,826 |
$18.27 |
$2,024,791 |
657,162
Direct
|
-14.43%
|
Disposed |
15.7%
(price as of 2026-08-19)
|
| May 10, 2011 |
CMSD
|
M |
50,000 |
$20.00 |
$1,000,000 |
727,908
Direct
|
+7.38%
|
Acquired |
5.6%
(price as of 2026-08-19)
|
| May 10, 2011 |
CMSD
|
S |
49,845 |
$20.20 |
$1,006,869 |
678,063
Direct
|
-6.85%
|
Disposed |
4.6%
(price as of 2026-08-19)
|
| May 10, 2011 |
CMSD
|
F |
155 |
$20.20 |
$3,131 |
677,908
Direct
|
-0.02%
|
Disposed |
4.6%
(price as of 2026-08-19)
|
| May 10, 2011 |
CMSD
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2011 |
CMSD
|
S |
200,000 |
$19.24 |
$3,848,000 |
677,908
Direct
|
-22.78%
|
Disposed |
9.8%
(price as of 2026-08-19)
|
| Aug. 8, 2010 |
CMSD
|
D |
71,325 |
— |
— |
895,963
Direct
|
-7.37%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 8, 2010 |
CMSD
|
F |
18,055 |
$16.89 |
$304,949 |
877,908
Direct
|
-2.02%
|
Disposed |
25.1%
(price as of 2026-08-19)
|
| June 1, 2010 |
CMSD
|
F |
61,496 |
$14.32 |
$880,623 |
967,288
Direct
|
-5.98%
|
Disposed |
47.6%
(price as of 2026-08-19)
|
| May 21, 2010 |
CMSD
|
A |
104,229 |
— |
— |
1,028,784
Direct
|
+11.27%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 12, 2009 |
CMSD
|
A |
225,200 |
— |
— |
924,555
Direct
|
+32.20%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 9, 2009 |
CMSD
|
J |
67,500 |
— |
— |
699,355
Direct
|
-8.80%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 12, 2008 |
CMSD
|
P |
10,000 |
$9.71 |
$97,100 |
766,855
Direct
|
+1.32%
|
Acquired |
117.6%
(price as of 2026-08-19)
|
| Nov. 11, 2008 |
CMSD
|
P |
30,000 |
$10.19 |
$305,700 |
756,855
Direct
|
+4.13%
|
Acquired |
107.4%
(price as of 2026-08-19)
|
| Aug. 22, 2008 |
CMSD
|
F |
0 |
— |
— |
726,855
Direct
|
0.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 22, 2008 |
CMSD
|
F |
10,325 |
$13.16 |
$135,877 |
716,530
Direct
|
-1.42%
|
Disposed |
60.6%
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CMSD
|
J |
125,000 |
— |
— |
726,855
Direct
|
-14.67%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 6, 2008 |
CMSD
|
A |
225,200 |
$13.32 |
$2,999,664 |
851,855
Direct
|
+35.94%
|
Acquired |
58.6%
(price as of 2026-08-19)
|
| Aug. 27, 2007 |
CMSD
|
A |
50,000 |
$15.90 |
$795,000 |
687,930
Direct
|
+7.84%
|
Acquired |
32.9%
(price as of 2026-08-19)
|
| Aug. 27, 2007 |
CMSD
|
F |
61,275 |
$15.90 |
$974,272 |
626,655
Direct
|
-8.91%
|
Disposed |
32.9%
(price as of 2026-08-19)
|
| Aug. 22, 2007 |
CMSD
|
F |
10,213 |
$16.11 |
$164,531 |
637,930
Direct
|
-1.58%
|
Disposed |
31.2%
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CMSD
|
A |
143,800 |
$16.55 |
$2,379,890 |
648,143
Direct
|
+28.51%
|
Acquired |
27.7%
(price as of 2026-08-19)
|
| July 24, 2007 |
CMSD
|
F |
5,107 |
$17.15 |
$87,585 |
504,343
Direct
|
-1.00%
|
Disposed |
23.2%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
M |
100,000 |
$6.35 |
$635,000 |
609,450
Direct
|
+19.63%
|
Acquired |
232.8%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
M |
100,000 |
$8.12 |
$812,000 |
709,450
Direct
|
+16.41%
|
Acquired |
160.2%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
S |
73,787 |
$17.72 |
$1,307,506 |
635,663
Direct
|
-10.40%
|
Disposed |
19.2%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
F |
26,213 |
$17.72 |
$464,494 |
609,450
Direct
|
-4.12%
|
Disposed |
19.2%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
S |
77,866 |
$17.72 |
$1,379,786 |
531,584
Direct
|
-12.78%
|
Disposed |
19.2%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
F |
22,134 |
$17.72 |
$392,214 |
509,450
Direct
|
-4.16%
|
Disposed |
19.2%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
M |
100,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
M |
100,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 22, 2006 |
CMSD
|
F |
10,206 |
$14.22 |
$145,129 |
509,450
Direct
|
-1.96%
|
Disposed |
48.6%
(price as of 2026-08-19)
|
| Aug. 9, 2006 |
CMSD
|
A |
135,000 |
$13.77 |
$1,858,950 |
519,656
Direct
|
+35.10%
|
Acquired |
53.4%
(price as of 2026-08-19)
|
| July 24, 2006 |
CMSD
|
F |
3,857 |
$13.74 |
$52,995 |
384,656
Direct
|
-0.99%
|
Disposed |
53.8%
(price as of 2026-08-19)
|
| Aug. 22, 2005 |
CMSD
|
F |
10,213 |
$16.00 |
$163,408 |
388,513
Direct
|
-2.56%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| Aug. 10, 2005 |
CMSD
|
A |
125,000 |
$15.61 |
$1,951,250 |
398,726
Direct
|
+45.67%
|
Acquired |
35.4%
(price as of 2026-08-19)
|
| July 25, 2005 |
CMSD
|
F |
5,107 |
$15.47 |
$79,005 |
273,726
Direct
|
-1.83%
|
Disposed |
36.6%
(price as of 2026-08-19)
|
| Feb. 28, 2005 |
CMSD
|
J |
83,421 |
$10.53 |
$878,423 |
0
Direct
|
-100.00%
|
Disposed |
100.7%
(price as of 2026-08-19)
|
| Feb. 28, 2005 |
CMSD
|
J |
6,786 |
$10.53 |
$71,457 |
0
Direct
|
-100.00%
|
Disposed |
100.7%
(price as of 2026-08-19)
|
| Oct. 1, 2004 |
CMSD
|
A |
20,000 |
$9.35 |
$187,000 |
278,835
Direct
|
+7.73%
|
Acquired |
126.0%
(price as of 2026-08-19)
|
| Aug. 27, 2004 |
CMSD
|
J |
14,000 |
— |
— |
258,835
Direct
|
-5.13%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 27, 2004 |
CMSD
|
A |
80,000 |
$9.07 |
$725,600 |
272,835
Direct
|
+41.49%
|
Acquired |
133.0%
(price as of 2026-08-19)
|
| July 24, 2004 |
CMSD
|
F |
3,857 |
$8.83 |
$34,057 |
192,835
Direct
|
-1.96%
|
Disposed |
139.3%
(price as of 2026-08-19)
|
| Aug. 22, 2003 |
CMSD
|
A |
100,000 |
$6.35 |
$635,000 |
100,000
Direct
|
—
|
Acquired |
232.8%
(price as of 2026-08-19)
|
| Aug. 22, 2003 |
CMSD
|
J |
8,000 |
— |
— |
196,692
Direct
|
-3.91%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 22, 2003 |
CMSD
|
A |
100,000 |
$6.35 |
$635,000 |
204,692
Direct
|
+95.52%
|
Acquired |
232.8%
(price as of 2026-08-19)
|