| June 8, 2026 |
FLO
|
P |
5,000 |
$7.51 |
$37,550 |
194,180
Direct
|
+2.64%
|
Acquired |
-4.8%
(price as of 2026-08-21)
|
| Jan. 4, 2026 |
FLO
|
A |
60,500 |
— |
— |
189,180
Direct
|
+47.02%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2026 |
FLO
|
A |
128,680 |
— |
— |
128,680
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2020 |
ABM
|
A |
210 |
— |
— |
65,730
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2020 |
ABM
|
S 10b5-1 |
3,000 |
$35.07 |
$105,210 |
65,520
Direct
|
-4.38%
|
Disposed |
34.4%
(price as of 2026-08-21)
|
| Feb. 3, 2020 |
ABM
|
A |
155 |
— |
— |
68,520
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2020 |
ABM
|
F |
9,569 |
$38.66 |
$369,938 |
68,365
Direct
|
-12.28%
|
Disposed |
21.9%
(price as of 2026-08-21)
|
| Jan. 9, 2020 |
ABM
|
A |
8,878 |
— |
— |
77,933
Direct
|
+12.86%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2020 |
ABM
|
A |
10,772 |
— |
— |
65,428
Direct
|
+19.71%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2020 |
ABM
|
A |
3,627 |
— |
— |
69,055
Direct
|
+5.54%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
ABM
|
M 10b5-1 |
3,774 |
$25.30 |
$95,482 |
58,430
Direct
|
+6.91%
|
Acquired |
86.2%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
ABM
|
S 10b5-1 |
3,774 |
$37.90 |
$143,035 |
54,656
Direct
|
-6.46%
|
Disposed |
24.3%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
ABM
|
M 10b5-1 |
3,774 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 4, 2019 |
ABM
|
A |
140 |
— |
— |
54,656
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2019 |
ABM
|
A |
101 |
— |
— |
55,568
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 12, 2019 |
ABM
|
F |
1,053 |
$36.85 |
$38,803 |
54,515
Direct
|
-1.89%
|
Disposed |
27.9%
(price as of 2026-08-21)
|
| Sept. 11, 2019 |
ABM
|
F |
2,353 |
$36.55 |
$86,002 |
53,722
Direct
|
-4.20%
|
Disposed |
28.9%
(price as of 2026-08-21)
|
| Sept. 8, 2019 |
ABM
|
F |
1,552 |
$35.34 |
$54,848 |
56,075
Direct
|
-2.69%
|
Disposed |
33.3%
(price as of 2026-08-21)
|
| Aug. 5, 2019 |
ABM
|
A |
161 |
— |
— |
57,627
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-21)
|
| July 22, 2019 |
ABM
|
S 10b5-1 |
1,876 |
$41.47 |
$77,798 |
57,465
Direct
|
-3.16%
|
Disposed |
13.6%
(price as of 2026-08-21)
|
| May 6, 2019 |
ABM
|
A |
165 |
— |
— |
59,352
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
ABM
|
M 10b5-1 |
2,856 |
$18.31 |
$52,293 |
62,043
Direct
|
+4.83%
|
Acquired |
157.3%
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
ABM
|
S 10b5-1 |
2,856 |
$37.31 |
$106,557 |
59,187
Direct
|
-4.60%
|
Disposed |
26.3%
(price as of 2026-08-21)
|
| Feb. 25, 2019 |
ABM
|
M 10b5-1 |
2,856 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
ABM
|
F |
265 |
$36.72 |
$9,731 |
59,187
Direct
|
-0.45%
|
Disposed |
28.3%
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
ABM
|
A |
465 |
— |
— |
59,452
Direct
|
+0.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2019 |
ABM
|
M 10b5-1 |
2,857 |
$18.31 |
$52,312 |
61,844
Direct
|
+4.84%
|
Acquired |
157.3%
(price as of 2026-08-21)
|
| Feb. 12, 2019 |
ABM
|
S 10b5-1 |
2,857 |
$36.31 |
$103,738 |
58,987
Direct
|
-4.62%
|
Disposed |
29.8%
(price as of 2026-08-21)
|
| Feb. 12, 2019 |
ABM
|
M 10b5-1 |
2,857 |
— |
— |
2,856
Direct
|
-50.01%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 4, 2019 |
ABM
|
A |
132 |
$34.50 |
$4,554 |
58,987
Direct
|
+0.22%
|
Acquired |
36.6%
(price as of 2026-08-21)
|
| Dec. 21, 2018 |
ABM
|
A |
8,781 |
— |
— |
53,722
Direct
|
+19.54%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 21, 2018 |
ABM
|
A |
1,745 |
— |
— |
55,467
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 6, 2018 |
ABM
|
A |
191 |
$30.41 |
$5,808 |
49,629
Direct
|
+0.39%
|
Acquired |
54.9%
(price as of 2026-08-21)
|
| May 7, 2018 |
ABM
|
A |
197 |
$30.14 |
$5,938 |
49,439
Direct
|
+0.40%
|
Acquired |
56.3%
(price as of 2026-08-21)
|
| Feb. 5, 2018 |
ABM
|
A |
124 |
$34.96 |
$4,335 |
49,241
Direct
|
+0.25%
|
Acquired |
34.8%
(price as of 2026-08-21)
|
| Jan. 15, 2018 |
ABM
|
F |
886 |
$38.87 |
$34,439 |
48,954
Direct
|
-1.78%
|
Disposed |
21.2%
(price as of 2026-08-21)
|
| Jan. 10, 2018 |
ABM
|
A |
9,025 |
— |
— |
49,985
Direct
|
+22.03%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2017 |
ABM
|
A |
5,516 |
— |
— |
40,960
Direct
|
+15.56%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2017 |
ABM
|
A |
1,986 |
— |
— |
35,444
Direct
|
+5.94%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2017 |
ABM
|
A |
82 |
$40.63 |
$3,332 |
33,458
Direct
|
+0.25%
|
Acquired |
16.0%
(price as of 2026-08-21)
|
| Sept. 11, 2017 |
ABM
|
A |
7,932 |
— |
— |
33,376
Direct
|
+31.17%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 8, 2017 |
ABM
|
F |
1,544 |
$40.21 |
$62,084 |
25,444
Direct
|
-5.72%
|
Disposed |
17.2%
(price as of 2026-08-21)
|
| Aug. 8, 2017 |
ABM
|
S 10b5-1 |
500 |
$45.00 |
$22,500 |
26,989
Direct
|
+1.89%
|
Acquired |
4.7%
(price as of 2026-08-21)
|
| Aug. 7, 2017 |
ABM
|
A |
60 |
$44.70 |
$2,682 |
27,489
Direct
|
+0.22%
|
Acquired |
5.4%
(price as of 2026-08-21)
|
| May 1, 2017 |
ABM
|
A |
61 |
$43.39 |
$2,647 |
27,429
Direct
|
+0.22%
|
Acquired |
8.6%
(price as of 2026-08-21)
|
| April 25, 2017 |
ABM
|
S 10b5-1 |
500 |
$44.00 |
$22,000 |
27,366
Direct
|
-1.79%
|
Disposed |
7.1%
(price as of 2026-08-21)
|
| April 20, 2017 |
ABM
|
S 10b5-1 |
500 |
$43.00 |
$21,500 |
27,866
Direct
|
-1.76%
|
Disposed |
9.6%
(price as of 2026-08-21)
|
| April 18, 2017 |
ABM
|
S 10b5-1 |
500 |
$42.50 |
$21,250 |
28,366
Direct
|
-1.73%
|
Disposed |
10.9%
(price as of 2026-08-21)
|
| Feb. 6, 2017 |
ABM
|
F |
5 |
$40.40 |
$202 |
28,866
Direct
|
-0.02%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| Feb. 6, 2017 |
ABM
|
A |
78 |
$40.40 |
$3,151 |
28,871
Direct
|
+0.27%
|
Acquired |
16.6%
(price as of 2026-08-21)
|
| Jan. 14, 2017 |
ABM
|
F |
1,103 |
$40.47 |
$44,638 |
28,793
Direct
|
-3.69%
|
Disposed |
16.4%
(price as of 2026-08-21)
|
| Jan. 10, 2017 |
ABM
|
A |
1,540 |
— |
— |
29,899
Direct
|
+5.43%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 10, 2017 |
ABM
|
A |
1,532 |
— |
— |
28,359
Direct
|
+5.71%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 14, 2016 |
ABM
|
S 10b5-1 |
700 |
$42.50 |
$29,750 |
26,827
Direct
|
-2.54%
|
Disposed |
10.9%
(price as of 2026-08-21)
|
| Nov. 10, 2016 |
ABM
|
S 10b5-1 |
500 |
$40.50 |
$20,250 |
27,527
Direct
|
-1.78%
|
Disposed |
16.3%
(price as of 2026-08-21)
|
| Nov. 7, 2016 |
ABM
|
F |
4 |
$39.00 |
$156 |
28,027
Direct
|
-0.01%
|
Disposed |
20.8%
(price as of 2026-08-21)
|
| Nov. 7, 2016 |
ABM
|
A |
74 |
$39.00 |
$2,886 |
28,031
Direct
|
+0.26%
|
Acquired |
20.8%
(price as of 2026-08-21)
|
| Oct. 11, 2016 |
ABM
|
F |
770 |
$38.21 |
$29,422 |
27,956
Direct
|
-2.68%
|
Disposed |
23.3%
(price as of 2026-08-21)
|
| Sept. 12, 2016 |
ABM
|
A |
4,595 |
— |
— |
28,727
Direct
|
+19.04%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 8, 2016 |
ABM
|
F |
450 |
$40.42 |
$18,189 |
24,131
Direct
|
-1.83%
|
Disposed |
16.6%
(price as of 2026-08-21)
|
| Aug. 1, 2016 |
ABM
|
A |
63 |
$37.27 |
$2,348 |
24,581
Direct
|
+0.26%
|
Acquired |
26.4%
(price as of 2026-08-21)
|
| May 2, 2016 |
ABM
|
A |
72 |
$32.51 |
$2,341 |
24,519
Direct
|
+0.29%
|
Acquired |
44.9%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
ABM
|
A |
76 |
$30.01 |
$2,281 |
24,447
Direct
|
+0.31%
|
Acquired |
57.0%
(price as of 2026-08-21)
|
| Jan. 14, 2016 |
ABM
|
F |
1,506 |
$27.55 |
$41,490 |
24,369
Direct
|
-5.82%
|
Disposed |
71.0%
(price as of 2026-08-21)
|
| Jan. 12, 2016 |
ABM
|
A |
387 |
— |
— |
25,875
Direct
|
+1.52%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2016 |
ABM
|
A |
820 |
— |
— |
25,488
Direct
|
+3.32%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 12, 2016 |
ABM
|
A |
2,439 |
— |
— |
24,668
Direct
|
+10.97%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2015 |
ABM
|
A |
80 |
$28.64 |
$2,291 |
22,229
Direct
|
+0.36%
|
Acquired |
64.5%
(price as of 2026-08-21)
|
| Sept. 13, 2015 |
ABM
|
F |
482 |
$29.64 |
$14,286 |
22,149
Direct
|
-2.13%
|
Disposed |
59.0%
(price as of 2026-08-21)
|
| Sept. 8, 2015 |
ABM
|
A |
5,043 |
— |
— |
22,632
Direct
|
+28.67%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 3, 2015 |
ABM
|
A |
52 |
$32.87 |
$1,709 |
17,589
Direct
|
+0.30%
|
Acquired |
43.4%
(price as of 2026-08-21)
|
| May 4, 2015 |
ABM
|
A |
52 |
$32.32 |
$1,681 |
17,537
Direct
|
+0.30%
|
Acquired |
45.8%
(price as of 2026-08-21)
|
| March 8, 2015 |
ABM
|
F |
1,084 |
$29.37 |
$31,837 |
17,484
Direct
|
-5.84%
|
Disposed |
60.4%
(price as of 2026-08-21)
|
| Feb. 2, 2015 |
ABM
|
A |
73 |
$29.31 |
$2,140 |
18,571
Direct
|
+0.39%
|
Acquired |
60.8%
(price as of 2026-08-21)
|
| Jan. 13, 2015 |
ABM
|
A |
588 |
— |
— |
18,509
Direct
|
+3.28%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2015 |
ABM
|
A |
795 |
— |
— |
17,921
Direct
|
+4.64%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2015 |
ABM
|
A |
2,129 |
— |
— |
17,126
Direct
|
+14.20%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 17, 2014 |
ABM
|
S |
1,240 |
$28.01 |
$34,732 |
14,997
Direct
|
-7.64%
|
Disposed |
68.2%
(price as of 2026-08-21)
|
| Nov. 3, 2014 |
ABM
|
A |
67 |
$27.26 |
$1,826 |
16,237
Direct
|
+0.41%
|
Acquired |
72.9%
(price as of 2026-08-21)
|
| Oct. 11, 2014 |
ABM
|
F |
738 |
$25.32 |
$18,686 |
16,169
Direct
|
-4.37%
|
Disposed |
86.1%
(price as of 2026-08-21)
|
| Sept. 8, 2014 |
ABM
|
A |
2,335 |
— |
— |
16,908
Direct
|
+16.02%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 8, 2014 |
ABM
|
F |
381 |
$28.34 |
$10,798 |
14,573
Direct
|
+2.68%
|
Acquired |
66.3%
(price as of 2026-08-21)
|
| Aug. 4, 2014 |
ABM
|
A |
65 |
$24.71 |
$1,606 |
14,954
Direct
|
+0.44%
|
Acquired |
90.7%
(price as of 2026-08-21)
|
| May 5, 2014 |
ABM
|
A |
59 |
$27.16 |
$1,602 |
14,888
Direct
|
+0.40%
|
Acquired |
73.5%
(price as of 2026-08-21)
|
| Feb. 3, 2014 |
ABM
|
A |
52 |
$26.01 |
$1,353 |
14,827
Direct
|
+0.35%
|
Acquired |
81.2%
(price as of 2026-08-21)
|
| Jan. 11, 2014 |
ABM
|
A |
841 |
— |
— |
14,775
Direct
|
+6.04%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 11, 2014 |
ABM
|
A |
774 |
— |
— |
13,935
Direct
|
+5.88%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 11, 2014 |
ABM
|
A |
640 |
— |
— |
13,161
Direct
|
+5.11%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 11, 2014 |
ABM
|
F |
433 |
$28.39 |
$12,293 |
12,521
Direct
|
-3.34%
|
Disposed |
66.0%
(price as of 2026-08-21)
|
| Nov. 4, 2013 |
ABM
|
A |
49 |
$27.74 |
$1,359 |
12,954
Direct
|
+0.38%
|
Acquired |
69.9%
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
ABM
|
S |
783 |
$26.57 |
$20,804 |
12,906
Direct
|
-5.72%
|
Disposed |
77.3%
(price as of 2026-08-21)
|
| Sept. 13, 2013 |
ABM
|
F |
461 |
$25.72 |
$11,857 |
13,689
Direct
|
-3.26%
|
Disposed |
83.2%
(price as of 2026-08-21)
|
| Sept. 6, 2013 |
ABM
|
A |
3,774 |
— |
— |
3,774
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 6, 2013 |
ABM
|
A |
2,618 |
— |
— |
14,151
Direct
|
+22.70%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 5, 2013 |
ABM
|
A |
44 |
$26.16 |
$1,151 |
11,533
Direct
|
+0.38%
|
Acquired |
80.1%
(price as of 2026-08-21)
|
| June 16, 2013 |
ABM
|
F |
369 |
$24.14 |
$8,908 |
11,490
Direct
|
-3.11%
|
Disposed |
95.2%
(price as of 2026-08-21)
|
| May 6, 2013 |
ABM
|
A |
57 |
$22.41 |
$1,277 |
11,859
Direct
|
+0.48%
|
Acquired |
110.3%
(price as of 2026-08-21)
|
| Jan. 14, 2013 |
ABM
|
A |
158 |
— |
— |
11,800
Direct
|
+1.36%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 14, 2013 |
ABM
|
A |
357 |
— |
— |
11,642
Direct
|
+3.16%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 11, 2013 |
ABM
|
F |
313 |
$20.51 |
$6,420 |
11,285
Direct
|
-2.70%
|
Disposed |
129.7%
(price as of 2026-08-21)
|