| June 10, 2026 |
EVR
|
A |
364 |
— |
— |
7,312
Direct
|
+5.24%
|
Acquired |
(price as of 2026-08-19)
|
| June 11, 2025 |
EVR
|
A |
527 |
— |
— |
6,948
Direct
|
+8.21%
|
Acquired |
(price as of 2026-08-19)
|
| June 18, 2024 |
EVR
|
A |
639 |
— |
— |
6,421
Direct
|
+11.05%
|
Acquired |
(price as of 2026-08-19)
|
| May 21, 2024 |
ED
|
A |
1,761 |
$96.51 |
$169,954 |
45,954
Direct
|
+3.98%
|
Acquired |
13.4%
(price as of 2026-08-19)
|
| June 15, 2023 |
EVR
|
A |
1,069 |
— |
— |
5,782
Direct
|
+22.68%
|
Acquired |
(price as of 2026-08-19)
|
| May 16, 2023 |
ED
|
A |
1,625 |
$98.48 |
$160,030 |
44,193
Direct
|
+3.82%
|
Acquired |
11.2%
(price as of 2026-08-19)
|
| June 16, 2022 |
EVR
|
A |
1,184 |
— |
— |
4,713
Direct
|
+33.55%
|
Acquired |
(price as of 2026-08-19)
|
| May 17, 2022 |
ED
|
A |
1,684 |
$95.04 |
$160,047 |
42,568
Direct
|
+4.12%
|
Acquired |
15.2%
(price as of 2026-08-19)
|
| June 17, 2021 |
EVR
|
A |
644 |
— |
— |
3,529
Direct
|
+22.32%
|
Acquired |
(price as of 2026-08-19)
|
| May 18, 2021 |
ED
|
A |
1,905 |
$78.73 |
$149,981 |
40,884
Direct
|
+4.89%
|
Acquired |
39.0%
(price as of 2026-08-19)
|
| Oct. 22, 2020 |
EVR
|
S |
981 |
$83.19 |
$81,609 |
2,885
Direct
|
-25.38%
|
Disposed |
263.3%
(price as of 2026-08-19)
|
| June 16, 2020 |
EVR
|
A |
1,464 |
— |
— |
3,866
Direct
|
+60.95%
|
Acquired |
(price as of 2026-08-19)
|
| May 19, 2020 |
ED
|
A |
2,052 |
$73.11 |
$150,022 |
38,979
Direct
|
+5.56%
|
Acquired |
49.7%
(price as of 2026-08-19)
|
| June 18, 2019 |
EVR
|
A |
1,037 |
— |
— |
2,402
Direct
|
+75.97%
|
Acquired |
(price as of 2026-08-19)
|
| May 21, 2019 |
ED
|
A |
1,724 |
$87.01 |
$150,005 |
36,927
Direct
|
+4.90%
|
Acquired |
25.8%
(price as of 2026-08-19)
|
| June 11, 2018 |
EVR
|
A |
837 |
— |
— |
1,365
Direct
|
+158.52%
|
Acquired |
(price as of 2026-08-19)
|
| May 22, 2018 |
ED
|
A |
2,031 |
$73.84 |
$149,969 |
35,203
Direct
|
+6.12%
|
Acquired |
48.3%
(price as of 2026-08-19)
|
| April 27, 2018 |
EVR
|
A |
528 |
— |
— |
528
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 16, 2017 |
ED
|
A |
1,696 |
$79.61 |
$135,019 |
33,172
Direct
|
+5.39%
|
Acquired |
37.5%
(price as of 2026-08-19)
|
| May 17, 2016 |
ED
|
A |
1,824 |
$74.01 |
$134,994 |
31,476
Direct
|
+6.15%
|
Acquired |
47.9%
(price as of 2026-08-19)
|
| May 19, 2015 |
ED
|
A |
1,966 |
$61.05 |
$120,024 |
29,652
Direct
|
+7.10%
|
Acquired |
79.3%
(price as of 2026-08-19)
|
| May 20, 2014 |
ED
|
A |
2,210 |
$54.30 |
$120,003 |
27,686
Direct
|
+8.67%
|
Acquired |
101.6%
(price as of 2026-08-19)
|
| May 21, 2013 |
ED
|
A |
1,724 |
— |
— |
25,476
Direct
|
+7.26%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 17, 2013 |
JPM
|
A |
3,650 |
$46.58 |
$170,017 |
74,782
Direct
|
+5.13%
|
Acquired |
676.1%
(price as of 2026-08-19)
|
| May 22, 2012 |
ED
|
A |
1,785 |
— |
— |
23,752
Direct
|
+8.13%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 18, 2012 |
JPM
|
A |
4,775 |
$35.60 |
$169,990 |
68,622
Direct
|
+7.48%
|
Acquired |
915.5%
(price as of 2026-08-19)
|
| May 17, 2011 |
ED
|
A |
1,687 |
— |
— |
21,967
Direct
|
+8.32%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 19, 2011 |
JPM
|
A |
3,839 |
$44.28 |
$169,991 |
63,070
Direct
|
+6.48%
|
Acquired |
716.5%
(price as of 2026-08-19)
|
| May 18, 2010 |
ED
|
A |
1,500 |
— |
— |
20,280
Direct
|
+7.99%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2010 |
JPM
|
A |
3,936 |
$43.20 |
$170,035 |
58,954
Direct
|
+7.15%
|
Acquired |
736.9%
(price as of 2026-08-19)
|
| May 19, 2009 |
ED
|
A |
1,500 |
— |
— |
18,780
Direct
|
+8.68%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2009 |
JPM
|
A |
8,725 |
$19.48 |
$169,963 |
54,214
Direct
|
+19.18%
|
Acquired |
1755.9%
(price as of 2026-08-19)
|
| July 1, 2008 |
AIG
|
A |
36 |
— |
— |
4,952
Direct
|
+0.73%
|
Acquired |
(price as of 2026-08-19)
|
| May 19, 2008 |
ED
|
A |
1,500 |
— |
— |
17,280
Direct
|
+9.51%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2008 |
AIG
|
A |
3,169 |
— |
— |
4,916
Direct
|
+181.40%
|
Acquired |
(price as of 2026-08-19)
|
| April 1, 2008 |
AIG
|
A |
7 |
— |
— |
7
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2008 |
JPM
|
A |
4,268 |
$39.83 |
$169,994 |
43,651
Direct
|
+10.84%
|
Acquired |
807.7%
(price as of 2026-08-19)
|
| Jan. 2, 2008 |
AIG
|
A |
6 |
— |
— |
1,740
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2007 |
AIG
|
A |
5 |
— |
— |
1,734
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2007 |
AIG
|
A |
4 |
— |
— |
1,729
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2007 |
JPM
|
D |
23,319 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 30, 2007 |
JPM
|
A |
23,319 |
— |
— |
39,383
Direct
|
+145.16%
|
Acquired |
(price as of 2026-08-19)
|
| May 21, 2007 |
ED
|
A |
1,500 |
— |
— |
15,780
Direct
|
+10.50%
|
Acquired |
(price as of 2026-08-19)
|
| May 16, 2007 |
AIG
|
A |
1,725 |
— |
— |
1,725
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 2, 2007 |
AIG
|
J |
250 |
$67.15 |
$16,788 |
2,875
Direct
|
+9.52%
|
Acquired |
-94.3%
(price as of 2026-08-19)
|
| Jan. 18, 2007 |
JPM
|
A |
3,523 |
$48.25 |
$169,985 |
15,765
Direct
|
+28.78%
|
Acquired |
649.3%
(price as of 2026-08-19)
|
| Jan. 3, 2007 |
AIG
|
J |
250 |
$72.15 |
$18,038 |
2,625
Direct
|
+10.53%
|
Acquired |
-94.7%
(price as of 2026-08-19)
|
| Oct. 2, 2006 |
AIG
|
J |
250 |
$66.30 |
$16,575 |
2,375
Direct
|
+11.76%
|
Acquired |
-94.2%
(price as of 2026-08-19)
|
| July 3, 2006 |
AIG
|
J |
250 |
$59.57 |
$14,892 |
2,125
Direct
|
+13.33%
|
Acquired |
-93.6%
(price as of 2026-08-19)
|
| May 17, 2006 |
AIG
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 15, 2006 |
ED
|
A |
1,500 |
— |
— |
14,280
Direct
|
+11.74%
|
Acquired |
(price as of 2026-08-19)
|
| April 3, 2006 |
AIG
|
J |
250 |
$65.67 |
$16,418 |
1,875
Direct
|
+15.38%
|
Acquired |
-94.2%
(price as of 2026-08-19)
|
| Jan. 19, 2006 |
JPM
|
A |
4,344 |
— |
— |
22,171
Direct
|
+24.37%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2006 |
AIG
|
J |
250 |
$69.62 |
$17,405 |
1,625
Direct
|
+18.18%
|
Acquired |
-94.5%
(price as of 2026-08-19)
|
| Dec. 1, 2005 |
AIG
|
J |
125 |
$67.81 |
$8,476 |
1,375
Direct
|
+10.00%
|
Acquired |
-94.4%
(price as of 2026-08-19)
|
| Sept. 1, 2005 |
AIG
|
J |
125 |
$59.35 |
$7,419 |
1,250
Direct
|
+11.11%
|
Acquired |
-93.6%
(price as of 2026-08-19)
|
| Aug. 18, 2005 |
BMY
|
S |
850 |
$24.94 |
$21,199 |
4,894
Direct
|
-14.80%
|
Disposed |
172.7%
(price as of 2026-08-19)
|
| Aug. 11, 2005 |
AIG
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 1, 2005 |
AIG
|
J |
125 |
$56.10 |
$7,012 |
1,125
Direct
|
+12.50%
|
Acquired |
-93.2%
(price as of 2026-08-19)
|
| May 17, 2005 |
ED
|
A |
1,500 |
$45.54 |
$68,310 |
12,776
Direct
|
+13.30%
|
Acquired |
140.4%
(price as of 2026-08-19)
|
| May 3, 2005 |
BMY
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2005 |
BMY
|
M |
4,207 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 29, 2005 |
BMY
|
F |
2,518 |
— |
— |
5,744
Direct
|
-30.48%
|
Disposed |
(price as of 2026-08-19)
|
| April 29, 2005 |
BMY
|
M |
4,207 |
$15.44 |
$64,956 |
8,262
Direct
|
+103.75%
|
Acquired |
340.5%
(price as of 2026-08-19)
|
| March 1, 2005 |
AIG
|
J |
125 |
$66.55 |
$8,319 |
1,000
Direct
|
+14.29%
|
Acquired |
-94.2%
(price as of 2026-08-19)
|
| Feb. 1, 2005 |
BMY
|
A |
2,000 |
— |
— |
14,208
Direct
|
+16.38%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2005 |
JPM
|
A |
4,537 |
— |
— |
17,212
Direct
|
+35.79%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 1, 2004 |
AIG
|
J |
125 |
$64.73 |
$8,091 |
875
Direct
|
+16.67%
|
Acquired |
-94.1%
(price as of 2026-08-19)
|
| Oct. 26, 2004 |
JPM
|
J |
925 |
— |
— |
11,379
Direct
|
-7.52%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 26, 2004 |
JPM
|
J |
925 |
— |
— |
11,379
Direct
|
-7.52%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 5, 2004 |
BMY
|
J |
4,055 |
$24.23 |
$98,253 |
4,055
Direct
|
-50.00%
|
Disposed |
180.7%
(price as of 2026-08-19)
|
| Sept. 27, 2004 |
ED
|
J |
1,103 |
$41.93 |
$46,249 |
11,276
Direct
|
-8.91%
|
Disposed |
161.1%
(price as of 2026-08-19)
|
| Sept. 21, 2004 |
AIG
|
J |
931 |
— |
— |
1,056
Direct
|
-46.85%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 1, 2004 |
AIG
|
J |
125 |
$70.21 |
$8,776 |
750
Direct
|
+20.00%
|
Acquired |
-94.5%
(price as of 2026-08-19)
|
| June 1, 2004 |
AIG
|
J |
125 |
$73.00 |
$9,125 |
625
Direct
|
+25.00%
|
Acquired |
-94.8%
(price as of 2026-08-19)
|
| May 19, 2004 |
AIG
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 18, 2004 |
ED
|
P |
1,300 |
$37.60 |
$48,880 |
12,479
Direct
|
+11.63%
|
Acquired |
191.1%
(price as of 2026-08-19)
|
| May 4, 2004 |
BMY
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2004 |
BMY
|
M |
4,207 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| April 29, 2004 |
BMY
|
F |
2,179 |
$25.39 |
$55,325 |
8,110
Direct
|
-21.18%
|
Disposed |
167.9%
(price as of 2026-08-19)
|
| April 29, 2004 |
BMY
|
M |
4,207 |
$13.15 |
$55,322 |
10,289
Direct
|
+69.17%
|
Acquired |
417.2%
(price as of 2026-08-19)
|
| March 1, 2004 |
AIG
|
J |
125 |
$74.09 |
$9,261 |
500
Direct
|
+33.33%
|
Acquired |
-94.8%
(price as of 2026-08-19)
|
| Feb. 11, 2004 |
JPM
|
A |
4,254 |
— |
— |
12,268
Direct
|
+53.08%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 1, 2004 |
BMY
|
A |
2,000 |
— |
— |
11,556
Direct
|
+20.93%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 1, 2004 |
BMY
|
A |
2,000 |
— |
— |
11,651
Direct
|
+20.72%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 5, 2004 |
ED
|
P |
35 |
$41.28 |
$1,445 |
11,179
Direct
|
+0.31%
|
Acquired |
165.2%
(price as of 2026-08-19)
|
| Dec. 1, 2003 |
AIG
|
J |
125 |
$59.16 |
$7,395 |
375
Direct
|
+50.00%
|
Acquired |
-93.5%
(price as of 2026-08-19)
|
| Oct. 2, 2003 |
ED
|
P |
35 |
$40.08 |
$1,403 |
11,144
Direct
|
+0.32%
|
Acquired |
173.1%
(price as of 2026-08-19)
|
| Sept. 2, 2003 |
AIG
|
A |
125 |
$59.01 |
$7,376 |
250
Direct
|
+100.00%
|
Acquired |
-93.5%
(price as of 2026-08-19)
|