| Feb. 10, 2026 |
ROK
|
M |
1,508 |
— |
— |
13,843
Direct
|
+12.23%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
ROK
|
M |
154 |
— |
— |
13,997
Direct
|
+1.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
ROK
|
M |
500 |
— |
— |
14,497
Direct
|
+3.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
ROK
|
M |
1,508 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
ROK
|
M |
154 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2026 |
ROK
|
M |
500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 8, 2025 |
ROK
|
A |
498 |
— |
— |
12,335
Direct
|
+4.21%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 28, 2025 |
ROK
|
G |
1,070 |
— |
— |
11,837
Direct
|
-8.29%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 5, 2024 |
ROK
|
A |
674 |
— |
— |
12,907
Direct
|
+5.51%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2024 |
MAS
|
G |
1,868 |
— |
— |
32,370
Indirect
|
-5.46%
|
Disposed |
(price as of 2026-08-21)
|
| July 30, 2024 |
MAS
|
G |
2,802 |
— |
— |
34,238
Indirect
|
-7.56%
|
Disposed |
(price as of 2026-08-21)
|
| May 10, 2024 |
MAS
|
A |
2,490 |
— |
— |
8,344
Direct
|
+42.54%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2024 |
KELYB
|
A |
6,811 |
$22.02 |
$149,978 |
100,296
Direct
|
+7.29%
|
Acquired |
6.6%
(price as of 2026-08-21)
|
| Dec. 4, 2023 |
ROK
|
A |
716 |
— |
— |
12,233
Direct
|
+6.22%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2023 |
ROK
|
G |
1,100 |
— |
— |
11,517
Direct
|
-8.72%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 22, 2023 |
MAS
|
G |
3,006 |
— |
— |
5,854
Direct
|
-33.93%
|
Disposed |
(price as of 2026-08-21)
|
| May 17, 2023 |
KELYB
|
A |
6,815 |
$18.34 |
$124,987 |
93,485
Direct
|
+7.86%
|
Acquired |
28.0%
(price as of 2026-08-21)
|
| May 11, 2023 |
MAS
|
A |
3,040 |
— |
— |
8,860
Direct
|
+52.23%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 9, 2022 |
ROK
|
A |
770 |
— |
— |
12,617
Direct
|
+6.50%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 15, 2022 |
KELYB
|
P |
11,000 |
$18.34 |
$201,740 |
86,670
Direct
|
+14.54%
|
Acquired |
28.0%
(price as of 2026-08-21)
|
| Aug. 2, 2022 |
MAS
|
G |
3,260 |
— |
— |
5,820
Direct
|
-35.90%
|
Disposed |
(price as of 2026-08-21)
|
| May 18, 2022 |
KELYB
|
A |
8,625 |
$19.13 |
$164,996 |
75,670
Direct
|
+12.86%
|
Acquired |
22.7%
(price as of 2026-08-21)
|
| May 12, 2022 |
MAS
|
A |
2,930 |
— |
— |
9,080
Direct
|
+47.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2022 |
MAS
|
G |
27,924 |
— |
— |
6,150
Direct
|
-81.95%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 16, 2021 |
KELYB
|
P |
4,000 |
$18.01 |
$72,040 |
67,045
Direct
|
+6.34%
|
Acquired |
30.3%
(price as of 2026-08-21)
|
| Dec. 15, 2021 |
KELYB
|
P |
5,000 |
$17.66 |
$88,300 |
63,045
Direct
|
+8.61%
|
Acquired |
32.9%
(price as of 2026-08-21)
|
| Dec. 14, 2021 |
KELYB
|
P |
5,000 |
$17.53 |
$87,650 |
58,045
Direct
|
+9.43%
|
Acquired |
33.9%
(price as of 2026-08-21)
|
| Dec. 7, 2021 |
ROK
|
A |
421 |
— |
— |
11,847
Direct
|
+3.68%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2021 |
KELYB
|
A |
6,490 |
$25.42 |
$164,976 |
53,045
Direct
|
+13.94%
|
Acquired |
-7.7%
(price as of 2026-08-21)
|
| May 12, 2021 |
MAS
|
A |
2,580 |
— |
— |
34,074
Direct
|
+8.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2021 |
ROK
|
A |
159 |
— |
— |
11,426
Direct
|
+1.41%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2020 |
MAS
|
S |
3,783 |
$54.44 |
$205,947 |
31,494
Direct
|
-10.72%
|
Disposed |
35.3%
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
ROK
|
A |
490 |
— |
— |
11,267
Direct
|
+4.55%
|
Acquired |
(price as of 2026-08-21)
|
| May 26, 2020 |
ROK
|
G |
1,398 |
— |
— |
10,777
Direct
|
-11.48%
|
Disposed |
(price as of 2026-08-21)
|
| May 26, 2020 |
ROK
|
G |
1,744 |
— |
— |
10,431
Direct
|
-14.32%
|
Disposed |
(price as of 2026-08-21)
|
| May 13, 2020 |
MAS
|
A |
3,510 |
— |
— |
35,277
Direct
|
+11.05%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2020 |
KELYB
|
A |
12,880 |
$12.81 |
$164,993 |
46,555
Direct
|
+38.25%
|
Acquired |
83.2%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
MAS
|
S |
7,622 |
$46.52 |
$354,575 |
31,767
Direct
|
-19.35%
|
Disposed |
58.3%
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
ROK
|
A |
198 |
— |
— |
12,175
Direct
|
+1.65%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
ROK
|
A |
663 |
— |
— |
11,977
Direct
|
+5.86%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2019 |
MAS
|
A |
3,690 |
— |
— |
39,389
Direct
|
+10.34%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2019 |
KELYB
|
A |
6,578 |
$25.08 |
$164,976 |
33,675
Direct
|
+24.28%
|
Acquired |
-6.4%
(price as of 2026-08-21)
|
| Feb. 5, 2019 |
ROK
|
A |
235 |
— |
— |
11,314
Direct
|
+2.12%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
ROK
|
A |
506 |
— |
— |
11,079
Direct
|
+4.79%
|
Acquired |
(price as of 2026-08-21)
|
| June 14, 2018 |
MAS
|
G |
14 |
— |
— |
80
Indirect
|
+21.21%
|
Acquired |
(price as of 2026-08-21)
|
| June 13, 2018 |
MAS
|
G |
14 |
— |
— |
66
Indirect
|
+26.92%
|
Acquired |
(price as of 2026-08-21)
|
| June 11, 2018 |
MAS
|
G |
52 |
— |
— |
52
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 11, 2018 |
ROK
|
W |
17 |
— |
— |
17
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2018 |
MAS
|
A |
3,680 |
— |
— |
35,699
Direct
|
+11.49%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2018 |
KELYB
|
A |
3,577 |
$30.75 |
$109,993 |
27,097
Direct
|
+15.21%
|
Acquired |
-23.7%
(price as of 2026-08-21)
|
| Feb. 6, 2018 |
ROK
|
A |
213 |
— |
— |
10,573
Direct
|
+2.06%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
ROK
|
A |
512 |
— |
— |
10,360
Direct
|
+5.20%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2017 |
KELYB
|
S |
22,029 |
$23.10 |
$508,870 |
23,520
Direct
|
-48.36%
|
Disposed |
1.6%
(price as of 2026-08-21)
|
| May 12, 2017 |
MAS
|
A |
3,570 |
— |
— |
32,019
Direct
|
+12.55%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2017 |
KELYB
|
A |
3,493 |
$22.90 |
$79,990 |
45,549
Direct
|
+8.31%
|
Acquired |
2.5%
(price as of 2026-08-21)
|
| Feb. 7, 2017 |
ROK
|
A |
268 |
— |
— |
9,848
Direct
|
+2.80%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 3, 2016 |
ROK
|
A |
726 |
— |
— |
9,580
Direct
|
+8.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2016 |
ROK
|
S |
4,674 |
$111.08 |
$519,188 |
8,854
Direct
|
-34.55%
|
Disposed |
293.0%
(price as of 2026-08-21)
|
| May 12, 2016 |
KELYB
|
A |
2,645 |
$18.90 |
$49,990 |
42,056
Direct
|
+6.71%
|
Acquired |
24.2%
(price as of 2026-08-21)
|
| May 9, 2016 |
MAS
|
A |
4,100 |
— |
— |
28,449
Direct
|
+16.84%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2016 |
ROK
|
A |
432 |
— |
— |
13,528
Direct
|
+3.30%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
ROK
|
A |
823 |
— |
— |
13,096
Direct
|
+6.71%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2015 |
KELYB
|
A |
2,966 |
$16.86 |
$50,007 |
39,411
Direct
|
+8.14%
|
Acquired |
39.2%
(price as of 2026-08-21)
|
| May 4, 2015 |
MAS
|
A |
4,380 |
— |
— |
22,894
Direct
|
+23.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2015 |
ROK
|
A |
350 |
— |
— |
12,273
Direct
|
+2.94%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2014 |
ROK
|
A |
686 |
— |
— |
11,923
Direct
|
+6.10%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2014 |
KELYB
|
A |
2,610 |
$19.16 |
$50,008 |
36,445
Direct
|
+7.71%
|
Acquired |
22.5%
(price as of 2026-08-21)
|
| May 6, 2014 |
MAS
|
A |
5,890 |
— |
— |
18,514
Direct
|
+46.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2014 |
ROK
|
A |
360 |
— |
— |
11,237
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 18, 2013 |
MAS
|
P |
1,000 |
$21.31 |
$21,310 |
12,624
Direct
|
+8.60%
|
Acquired |
293.3%
(price as of 2026-08-21)
|
| Dec. 18, 2013 |
MAS
|
P |
4,000 |
$21.31 |
$85,240 |
11,624
Direct
|
+52.47%
|
Acquired |
293.3%
(price as of 2026-08-21)
|
| Oct. 1, 2013 |
ROK
|
A |
695 |
$107.96 |
$75,032 |
10,877
Direct
|
+6.83%
|
Acquired |
304.4%
(price as of 2026-08-21)
|
| Aug. 13, 2013 |
ROK
|
S |
992 |
$99.28 |
$98,486 |
10,182
Direct
|
-8.88%
|
Disposed |
339.7%
(price as of 2026-08-21)
|
| Aug. 7, 2013 |
ROK
|
M |
8,125 |
$58.55 |
$475,719 |
19,299
Direct
|
+72.71%
|
Acquired |
645.7%
(price as of 2026-08-21)
|
| Aug. 7, 2013 |
ROK
|
S |
8,125 |
$98.73 |
$802,181 |
11,174
Direct
|
-42.10%
|
Disposed |
342.2%
(price as of 2026-08-21)
|
| Aug. 7, 2013 |
ROK
|
M |
8,125 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 9, 2013 |
UNMA
|
A |
2,974 |
$16.81 |
$49,993 |
33,835
Direct
|
+9.64%
|
Acquired |
27.3%
(price as of 2026-08-21)
|
| May 9, 2013 |
KELYB
|
A |
2,974 |
$16.81 |
$49,993 |
33,835
Direct
|
+9.64%
|
Acquired |
39.6%
(price as of 2026-08-21)
|
| May 7, 2013 |
MAS
|
A |
4,170 |
— |
— |
7,624
Direct
|
+120.73%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2013 |
MAS
|
P |
1,244 |
$20.10 |
$25,004 |
3,454
Direct
|
+56.29%
|
Acquired |
317.0%
(price as of 2026-08-21)
|
| Feb. 13, 2013 |
MAS
|
A |
2,210 |
— |
— |
2,210
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2013 |
ROK
|
A |
442 |
— |
— |
11,174
Direct
|
+4.12%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
ROK
|
A |
1,009 |
$69.38 |
$70,004 |
10,732
Direct
|
+10.38%
|
Acquired |
529.3%
(price as of 2026-08-21)
|
| May 10, 2012 |
KELYB
|
A |
3,636 |
$13.75 |
$49,995 |
30,861
Direct
|
+13.36%
|
Acquired |
70.7%
(price as of 2026-08-21)
|
| Feb. 7, 2012 |
ROK
|
A |
492 |
$81.34 |
$40,019 |
9,723
Direct
|
+5.33%
|
Acquired |
436.7%
(price as of 2026-08-21)
|
| Oct. 3, 2011 |
ROK
|
A |
1,284 |
$54.55 |
$70,042 |
9,231
Direct
|
+16.16%
|
Acquired |
700.3%
(price as of 2026-08-21)
|
| May 12, 2011 |
KELYB
|
A |
2,285 |
$19.70 |
$45,014 |
27,225
Direct
|
+9.16%
|
Acquired |
19.1%
(price as of 2026-08-21)
|
| Feb. 1, 2011 |
ROK
|
A |
500 |
— |
— |
7,947
Direct
|
+6.71%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2010 |
ROK
|
A |
1,132 |
$61.87 |
$70,037 |
7,447
Direct
|
+17.93%
|
Acquired |
605.6%
(price as of 2026-08-21)
|
| May 13, 2010 |
KELYB
|
A |
2,640 |
$17.05 |
$45,012 |
24,940
Direct
|
+11.84%
|
Acquired |
37.7%
(price as of 2026-08-21)
|
| Feb. 2, 2010 |
ROK
|
A |
500 |
— |
— |
6,315
Direct
|
+8.60%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2009 |
ROK
|
A |
1,508 |
— |
— |
2,162
Direct
|
+230.58%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 11, 2009 |
ROK
|
P |
3,750 |
$40.85 |
$153,188 |
5,815
Direct
|
+181.60%
|
Acquired |
968.7%
(price as of 2026-08-21)
|
| May 15, 2009 |
KELYB
|
P |
310 |
$11.15 |
$3,456 |
12,610
Direct
|
+2.52%
|
Acquired |
110.5%
(price as of 2026-08-21)
|
| May 15, 2009 |
KELYB
|
P |
200 |
$11.16 |
$2,232 |
12,810
Direct
|
+1.59%
|
Acquired |
110.3%
(price as of 2026-08-21)
|
| May 15, 2009 |
KELYB
|
P |
547 |
$11.17 |
$6,110 |
13,357
Direct
|
+4.27%
|
Acquired |
110.1%
(price as of 2026-08-21)
|
| May 15, 2009 |
KELYB
|
P |
521 |
$11.19 |
$5,830 |
13,878
Direct
|
+3.90%
|
Acquired |
109.7%
(price as of 2026-08-21)
|
| May 15, 2009 |
KELYB
|
P |
42 |
$11.18 |
$470 |
13,920
Direct
|
+0.30%
|
Acquired |
109.9%
(price as of 2026-08-21)
|
| May 15, 2009 |
KELYB
|
P |
101 |
$11.21 |
$1,132 |
14,021
Direct
|
+0.73%
|
Acquired |
109.4%
(price as of 2026-08-21)
|
| May 15, 2009 |
KELYB
|
P |
100 |
$11.23 |
$1,123 |
14,121
Direct
|
+0.71%
|
Acquired |
109.0%
(price as of 2026-08-21)
|