| May 9, 2023 |
VLO
|
A |
2,041 |
— |
— |
2,041
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2023 |
VLO
|
M |
3,049 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 28, 2023 |
VLO
|
M |
1,920 |
— |
— |
31,602
Direct
|
+6.47%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2022 |
VLO
|
M |
3,630 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 29, 2022 |
VLO
|
D |
1,344 |
$113.20 |
$152,141 |
29,682
Direct
|
-4.33%
|
Disposed |
205.6%
(price as of 2026-08-21)
|
| April 29, 2022 |
VLO
|
M |
3,630 |
— |
— |
31,026
Direct
|
+13.25%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2022 |
VLO
|
A |
1,944 |
— |
— |
1,944
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2021 |
VLO
|
D |
2,164 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 29, 2021 |
VLO
|
A |
3,049 |
— |
— |
3,049
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2021 |
VLO
|
M |
1,363 |
— |
— |
27,396
Direct
|
+5.24%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2020 |
VLO
|
A |
3,630 |
— |
— |
3,630
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2019 |
VLO
|
A |
2,164 |
— |
— |
2,164
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2019 |
VLO
|
D |
1,557 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 30, 2019 |
VLO
|
A |
980 |
— |
— |
26,033
Direct
|
+3.91%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2019 |
VLO
|
F |
335 |
$90.56 |
$30,338 |
25,053
Direct
|
-1.32%
|
Disposed |
282.0%
(price as of 2026-08-21)
|
| April 30, 2019 |
VLO
|
F |
379 |
$90.56 |
$34,322 |
25,388
Direct
|
-1.47%
|
Disposed |
282.0%
(price as of 2026-08-21)
|
| May 3, 2018 |
VLO
|
A |
1,557 |
— |
— |
1,557
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2018 |
VLO
|
F |
1,082 |
$112.42 |
$121,638 |
25,767
Direct
|
-4.03%
|
Disposed |
207.7%
(price as of 2026-08-21)
|
| May 3, 2017 |
VLO
|
F |
736 |
$64.61 |
$47,553 |
26,849
Direct
|
-2.67%
|
Disposed |
435.5%
(price as of 2026-08-21)
|
| May 3, 2017 |
VLO
|
A |
2,709 |
— |
— |
27,585
Direct
|
+10.89%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2016 |
VLO
|
F |
846 |
$55.40 |
$46,868 |
24,876
Direct
|
-3.29%
|
Disposed |
524.5%
(price as of 2026-08-21)
|
| May 12, 2016 |
VLO
|
A |
3,069 |
— |
— |
25,772
Direct
|
+13.52%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2015 |
VLO
|
F |
597 |
$57.10 |
$34,089 |
22,653
Direct
|
-2.57%
|
Disposed |
505.9%
(price as of 2026-08-21)
|
| April 30, 2015 |
VLO
|
A |
2,977 |
— |
— |
23,250
Direct
|
+14.68%
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2015 |
VLO
|
S |
3,000 |
$58.00 |
$174,000 |
20,273
Direct
|
-12.89%
|
Disposed |
496.5%
(price as of 2026-08-21)
|
| May 1, 2014 |
VLO
|
F |
365 |
$57.58 |
$21,017 |
23,273
Direct
|
-1.54%
|
Disposed |
500.9%
(price as of 2026-08-21)
|
| May 1, 2014 |
VLO
|
A |
2,779 |
— |
— |
23,638
Direct
|
+13.32%
|
Acquired |
(price as of 2026-08-21)
|
| March 24, 2014 |
VLO
|
S |
9,400 |
$54.17 |
$509,198 |
20,859
Direct
|
-31.07%
|
Disposed |
538.7%
(price as of 2026-08-21)
|
| May 15, 2013 |
VLO
|
F |
1,803 |
$38.74 |
$69,848 |
30,259
Direct
|
-5.62%
|
Disposed |
793.1%
(price as of 2026-08-21)
|
| May 2, 2013 |
VLO
|
A |
4,373 |
$36.60 |
$160,052 |
31,590
Direct
|
+16.07%
|
Acquired |
845.3%
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
VLO
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
VLO
|
S |
10,000 |
$45.63 |
$456,300 |
27,217
Direct
|
-26.87%
|
Disposed |
729.5%
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
VLO
|
M |
10,000 |
$30.01 |
$300,100 |
37,217
Direct
|
+36.74%
|
Acquired |
1161.2%
(price as of 2026-08-21)
|
| June 7, 2012 |
EXE
|
A |
4,576 |
— |
— |
102,602
Direct
|
+4.67%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2012 |
VLO
|
F |
2,000 |
$23.76 |
$47,520 |
27,217
Direct
|
-6.85%
|
Disposed |
1493.0%
(price as of 2026-08-21)
|
| May 3, 2012 |
VLO
|
A |
6,736 |
— |
— |
29,217
Direct
|
+29.96%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2012 |
EXE
|
A |
2,034 |
$18.44 |
$37,507 |
98,026
Direct
|
+2.12%
|
Acquired |
416.5%
(price as of 2026-08-21)
|
| March 1, 2012 |
EXE
|
A |
2,006 |
— |
— |
95,992
Direct
|
+2.13%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2012 |
EXE
|
A |
1,775 |
$21.13 |
$37,506 |
93,986
Direct
|
+1.92%
|
Acquired |
350.8%
(price as of 2026-08-21)
|
| Oct. 31, 2011 |
EXE
|
A |
667 |
$28.12 |
$18,756 |
92,211
Direct
|
+0.73%
|
Acquired |
238.7%
(price as of 2026-08-21)
|
| Sept. 23, 2011 |
EXE
|
A |
2,497 |
— |
— |
91,544
Direct
|
+2.80%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 10, 2011 |
EXE
|
P |
3,500 |
$28.36 |
$99,260 |
89,047
Direct
|
+4.09%
|
Acquired |
235.9%
(price as of 2026-08-21)
|
| July 29, 2011 |
EXE
|
A |
546 |
$34.35 |
$18,755 |
85,547
Direct
|
+0.64%
|
Acquired |
177.3%
(price as of 2026-08-21)
|
| June 30, 2011 |
EXE
|
A |
252 |
$29.69 |
$7,482 |
85,001
Direct
|
+0.30%
|
Acquired |
220.8%
(price as of 2026-08-21)
|
| June 10, 2011 |
EXE
|
A |
6,250 |
— |
— |
84,749
Direct
|
+7.96%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2011 |
EXE
|
A |
360 |
$33.67 |
$12,121 |
78,499
Direct
|
+0.46%
|
Acquired |
182.9%
(price as of 2026-08-21)
|
| April 28, 2011 |
VLO
|
F |
2,686 |
$28.00 |
$75,208 |
22,481
Direct
|
-10.67%
|
Disposed |
1251.8%
(price as of 2026-08-21)
|
| April 28, 2011 |
VLO
|
A |
5,714 |
— |
— |
25,167
Direct
|
+29.37%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2011 |
EXE
|
A |
224 |
$33.52 |
$7,508 |
78,139
Direct
|
+0.29%
|
Acquired |
184.2%
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
EXE
|
A |
98 |
$35.61 |
$3,490 |
77,915
Direct
|
+0.13%
|
Acquired |
167.5%
(price as of 2026-08-21)
|
| Jan. 31, 2011 |
EXE
|
A |
292 |
$29.53 |
$8,623 |
77,817
Direct
|
+0.38%
|
Acquired |
222.6%
(price as of 2026-08-21)
|
| June 10, 2010 |
EXE
|
A |
12,500 |
— |
— |
77,525
Direct
|
+19.22%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2010 |
VLO
|
F |
2,906 |
$20.84 |
$60,561 |
19,453
Direct
|
-13.00%
|
Disposed |
1716.2%
(price as of 2026-08-21)
|
| April 29, 2010 |
VLO
|
A |
7,676 |
— |
— |
22,359
Direct
|
+52.28%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2009 |
EXE
|
A |
12,500 |
— |
— |
65,025
Direct
|
+23.80%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2009 |
TSSI
|
A |
10,000 |
— |
— |
250,000
Direct
|
+4.17%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2009 |
VLO
|
F |
1,391 |
$20.16 |
$28,043 |
14,683
Direct
|
-8.65%
|
Disposed |
1777.4%
(price as of 2026-08-21)
|
| April 30, 2009 |
VLO
|
A |
7,937 |
— |
— |
16,074
Direct
|
+97.54%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 8, 2008 |
EXE
|
S |
2,000 |
$14.84 |
$29,680 |
52,525
Direct
|
-3.67%
|
Disposed |
541.9%
(price as of 2026-08-21)
|
| Dec. 5, 2008 |
TSSI
|
P |
20,000 |
$0.95 |
$19,000 |
240,000
Direct
|
+9.09%
|
Acquired |
837.9%
(price as of 2026-08-21)
|
| Dec. 5, 2008 |
EXE
|
P |
2,000 |
$11.28 |
$22,560 |
54,525
Direct
|
+3.81%
|
Acquired |
744.4%
(price as of 2026-08-21)
|
| Oct. 9, 2008 |
EXE
|
S |
1,625 |
$22.61 |
$36,741 |
54,025
Direct
|
-2.92%
|
Disposed |
321.3%
(price as of 2026-08-21)
|
| Oct. 9, 2008 |
EXE
|
S |
1,500 |
$22.92 |
$34,380 |
52,525
Direct
|
-2.78%
|
Disposed |
315.6%
(price as of 2026-08-21)
|
| Oct. 8, 2008 |
EXE
|
S |
5,300 |
$22.53 |
$119,409 |
56,600
Direct
|
-8.56%
|
Disposed |
322.8%
(price as of 2026-08-21)
|
| Oct. 8, 2008 |
EXE
|
S |
900 |
$22.52 |
$20,268 |
55,700
Direct
|
-1.59%
|
Disposed |
323.0%
(price as of 2026-08-21)
|
| Oct. 8, 2008 |
EXE
|
S |
50 |
$22.53 |
$1,126 |
55,650
Direct
|
-0.09%
|
Disposed |
322.8%
(price as of 2026-08-21)
|
| July 1, 2008 |
EXE
|
A |
12,500 |
— |
— |
61,900
Direct
|
+25.30%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2008 |
TSSI
|
A |
10,000 |
— |
— |
220,000
Direct
|
+4.76%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2008 |
VLO
|
A |
3,285 |
— |
— |
8,137
Direct
|
+67.70%
|
Acquired |
(price as of 2026-08-21)
|
| July 2, 2007 |
EXE
|
A |
12,500 |
— |
— |
49,400
Direct
|
+33.88%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2007 |
TSSI
|
A |
10,000 |
— |
— |
210,000
Direct
|
+5.00%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2007 |
VLO
|
F |
493 |
$71.75 |
$35,373 |
4,852
Direct
|
-9.22%
|
Disposed |
427.5%
(price as of 2026-08-21)
|
| April 26, 2007 |
VLO
|
A |
1,115 |
— |
— |
5,345
Direct
|
+26.36%
|
Acquired |
(price as of 2026-08-21)
|
| July 3, 2006 |
EXE
|
A |
12,500 |
— |
— |
36,900
Direct
|
+51.23%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2006 |
VLO
|
A |
960 |
— |
— |
4,230
Direct
|
+29.36%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2006 |
VLO
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2005 |
EXE
|
A |
12,500 |
— |
— |
24,400
Direct
|
+105.04%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2005 |
EXE
|
P |
1,000 |
$19.31 |
$19,310 |
11,000
Direct
|
+10.00%
|
Acquired |
393.3%
(price as of 2026-08-21)
|
| May 20, 2005 |
EXE
|
P |
900 |
$19.30 |
$17,370 |
11,900
Direct
|
+8.18%
|
Acquired |
393.5%
(price as of 2026-08-21)
|
| April 28, 2005 |
VLO
|
A |
885 |
— |
— |
1,635
Direct
|
+118.00%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2005 |
EXE
|
A |
12,500 |
— |
— |
12,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2005 |
VLO
|
A |
750 |
— |
— |
750
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2005 |
VLO
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2005 |
EXE
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2005 |
EXE
|
A |
12,500 |
— |
— |
12,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|