| May 10, 2024 |
AIN
|
A |
1,103 |
— |
— |
50,549
Direct
|
+2.23%
|
Acquired |
(price as of 2026-08-19)
|
| May 12, 2023 |
AIN
|
A |
1,877 |
— |
— |
48,887
Direct
|
+3.99%
|
Acquired |
(price as of 2026-08-19)
|
| May 20, 2022 |
AIN
|
A |
1,834 |
— |
— |
46,519
Direct
|
+4.10%
|
Acquired |
(price as of 2026-08-19)
|
| May 13, 2021 |
AIN
|
A |
1,774 |
— |
— |
44,253
Direct
|
+4.18%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2020 |
AIN
|
A |
301 |
— |
— |
42,271
Direct
|
+0.72%
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2020 |
AIN
|
A |
2,715 |
— |
— |
41,668
Direct
|
+6.97%
|
Acquired |
(price as of 2026-08-19)
|
| May 10, 2019 |
AIN
|
A |
1,309 |
$76.34 |
$99,929 |
38,531
Direct
|
+3.52%
|
Acquired |
-18.9%
(price as of 2026-08-19)
|
| May 11, 2018 |
AIN
|
A |
2,651 |
$60.35 |
$159,988 |
36,846
Direct
|
+7.75%
|
Acquired |
2.5%
(price as of 2026-08-19)
|
| May 3, 2018 |
FISI
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 3, 2018 |
FISI
|
M |
2,000 |
$19.00 |
$38,000 |
45,746
Direct
|
+4.57%
|
Acquired |
118.2%
(price as of 2026-08-19)
|
| Dec. 21, 2017 |
FISI
|
A |
847 |
$32.40 |
$27,443 |
43,746
Direct
|
+1.97%
|
Acquired |
28.0%
(price as of 2026-08-19)
|
| June 21, 2017 |
FISI
|
A |
936 |
$29.35 |
$27,472 |
42,899
Direct
|
+2.23%
|
Acquired |
41.3%
(price as of 2026-08-19)
|
| June 21, 2017 |
FISI
|
A |
851 |
— |
— |
41,963
Direct
|
+2.07%
|
Acquired |
(price as of 2026-08-19)
|
| May 24, 2017 |
AIN
|
A |
2,337 |
$47.05 |
$109,956 |
33,806
Direct
|
+7.43%
|
Acquired |
31.5%
(price as of 2026-08-19)
|
| May 2, 2017 |
FISI
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 2, 2017 |
FISI
|
M |
2,000 |
$19.73 |
$39,460 |
41,112
Direct
|
+5.11%
|
Acquired |
110.2%
(price as of 2026-08-19)
|
| Jan. 18, 2017 |
RAND
|
P |
2,933 |
$3.20 |
$9,386 |
40,000
Direct
|
+7.91%
|
Acquired |
-64.3%
(price as of 2026-08-19)
|
| Jan. 18, 2017 |
RAND
|
P |
400 |
$3.14 |
$1,256 |
37,067
Direct
|
+1.09%
|
Acquired |
-63.6%
(price as of 2026-08-19)
|
| Dec. 13, 2016 |
RAND
|
P |
16,667 |
$3.00 |
$50,001 |
36,667
Direct
|
+83.34%
|
Acquired |
-61.9%
(price as of 2026-08-19)
|
| Dec. 3, 2016 |
FISI
|
A |
603 |
$30.65 |
$18,482 |
39,112
Direct
|
+1.57%
|
Acquired |
35.3%
(price as of 2026-08-19)
|
| June 3, 2016 |
FISI
|
A |
651 |
$28.38 |
$18,475 |
38,509
Direct
|
+1.72%
|
Acquired |
46.1%
(price as of 2026-08-19)
|
| June 3, 2016 |
FISI
|
A |
880 |
— |
— |
37,858
Direct
|
+2.38%
|
Acquired |
(price as of 2026-08-19)
|
| May 13, 2016 |
AIN
|
A |
2,619 |
$38.17 |
$99,967 |
30,980
Direct
|
+9.23%
|
Acquired |
62.1%
(price as of 2026-08-19)
|
| May 2, 2016 |
FISI
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 2, 2016 |
FISI
|
M |
2,000 |
$19.70 |
$39,400 |
36,978
Direct
|
+5.72%
|
Acquired |
110.5%
(price as of 2026-08-19)
|
| Nov. 6, 2015 |
FISI
|
A |
927 |
$26.95 |
$24,983 |
34,978
Direct
|
+2.72%
|
Acquired |
53.9%
(price as of 2026-08-19)
|
| May 29, 2015 |
AIN
|
A |
1,263 |
$39.58 |
$49,990 |
27,825
Direct
|
+4.75%
|
Acquired |
56.3%
(price as of 2026-08-19)
|
| May 6, 2015 |
FISI
|
A |
1,074 |
$23.25 |
$24,970 |
34,051
Direct
|
+3.26%
|
Acquired |
78.3%
(price as of 2026-08-19)
|
| May 6, 2015 |
FISI
|
A |
1,075 |
— |
— |
32,977
Direct
|
+3.37%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 4, 2014 |
FISI
|
M |
367 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 4, 2014 |
FISI
|
M |
367 |
$20.66 |
$7,582 |
31,902
Direct
|
+1.16%
|
Acquired |
100.7%
(price as of 2026-08-19)
|
| May 16, 2014 |
AIN
|
A |
1,379 |
$36.24 |
$49,975 |
26,103
Direct
|
+5.58%
|
Acquired |
70.8%
(price as of 2026-08-19)
|
| May 17, 2013 |
AIN
|
A |
1,541 |
$32.43 |
$49,975 |
24,311
Direct
|
+6.77%
|
Acquired |
90.8%
(price as of 2026-08-19)
|
| May 8, 2013 |
FISI
|
A |
378 |
$19.81 |
$7,488 |
30,635
Direct
|
+1.25%
|
Acquired |
109.3%
(price as of 2026-08-19)
|
| May 8, 2013 |
FISI
|
A |
900 |
— |
— |
30,257
Direct
|
+3.07%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2012 |
AIN
|
A |
2,670 |
$18.72 |
$49,982 |
22,216
Direct
|
+13.66%
|
Acquired |
230.6%
(price as of 2026-08-19)
|
| May 9, 2012 |
FISI
|
A |
447 |
$16.74 |
$7,483 |
29,357
Direct
|
+1.55%
|
Acquired |
147.7%
(price as of 2026-08-19)
|
| May 9, 2012 |
FISI
|
A |
900 |
— |
— |
28,910
Direct
|
+3.21%
|
Acquired |
(price as of 2026-08-19)
|
| May 27, 2011 |
AIN
|
A |
1,867 |
$26.77 |
$49,980 |
19,107
Direct
|
+10.83%
|
Acquired |
131.2%
(price as of 2026-08-19)
|
| May 4, 2011 |
FISI
|
A |
453 |
$16.55 |
$7,497 |
28,010
Direct
|
+1.64%
|
Acquired |
150.5%
(price as of 2026-08-19)
|
| May 4, 2011 |
FISI
|
A |
800 |
— |
— |
27,557
Direct
|
+2.99%
|
Acquired |
(price as of 2026-08-19)
|
| May 27, 2010 |
AIN
|
A |
2,598 |
$19.24 |
$49,986 |
16,842
Direct
|
+18.24%
|
Acquired |
221.6%
(price as of 2026-08-19)
|
| May 6, 2010 |
FISI
|
A |
462 |
$16.20 |
$7,484 |
26,757
Direct
|
+1.76%
|
Acquired |
156.0%
(price as of 2026-08-19)
|
| May 6, 2010 |
FISI
|
A |
800 |
— |
— |
26,295
Direct
|
+3.14%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 1, 2009 |
RAND
|
P |
10,000 |
$3.42 |
$34,200 |
20,000
Direct
|
+100.00%
|
Acquired |
-66.6%
(price as of 2026-08-19)
|
| May 29, 2009 |
AIN
|
A |
5,617 |
$13.35 |
$74,987 |
13,846
Direct
|
+68.26%
|
Acquired |
363.5%
(price as of 2026-08-19)
|
| May 6, 2009 |
FISI
|
A |
800 |
— |
— |
25,495
Direct
|
+3.24%
|
Acquired |
(price as of 2026-08-19)
|
| May 6, 2009 |
FISI
|
A |
2,354 |
$14.86 |
$34,980 |
24,695
Direct
|
+10.54%
|
Acquired |
179.0%
(price as of 2026-08-19)
|
| Feb. 26, 2009 |
FISI
|
P |
5,000 |
$3.60 |
$18,000 |
22,341
Direct
|
+28.83%
|
Acquired |
1051.8%
(price as of 2026-08-19)
|
| Feb. 24, 2009 |
FISI
|
P |
5,000 |
$4.79 |
$23,950 |
17,341
Direct
|
+40.52%
|
Acquired |
765.7%
(price as of 2026-08-19)
|
| Feb. 20, 2009 |
FISI
|
P |
5,000 |
$5.45 |
$27,250 |
12,341
Direct
|
+68.11%
|
Acquired |
660.8%
(price as of 2026-08-19)
|
| May 9, 2008 |
AIN
|
A |
1,474 |
$33.92 |
$49,998 |
7,964
Direct
|
+22.71%
|
Acquired |
82.4%
(price as of 2026-08-19)
|
| May 6, 2008 |
FISI
|
A |
2,000 |
$19.00 |
$38,000 |
2,000
Direct
|
—
|
Acquired |
118.2%
(price as of 2026-08-19)
|
| May 6, 2008 |
FISI
|
A |
1,841 |
$19.00 |
$34,979 |
7,341
Direct
|
+33.47%
|
Acquired |
118.2%
(price as of 2026-08-19)
|
| Nov. 9, 2007 |
FISI
|
P |
100 |
$17.50 |
$1,750 |
5,500
Direct
|
+1.85%
|
Acquired |
136.9%
(price as of 2026-08-19)
|
| Nov. 9, 2007 |
FISI
|
P |
100 |
$17.60 |
$1,760 |
5,400
Direct
|
+1.89%
|
Acquired |
135.6%
(price as of 2026-08-19)
|
| Nov. 9, 2007 |
FISI
|
P |
100 |
$17.59 |
$1,759 |
5,300
Direct
|
+1.92%
|
Acquired |
135.7%
(price as of 2026-08-19)
|
| Nov. 9, 2007 |
FISI
|
P |
651 |
$17.57 |
$11,438 |
5,200
Direct
|
+14.31%
|
Acquired |
136.0%
(price as of 2026-08-19)
|
| Nov. 9, 2007 |
FISI
|
P |
100 |
$17.49 |
$1,749 |
4,549
Direct
|
+2.25%
|
Acquired |
137.1%
(price as of 2026-08-19)
|
| Nov. 9, 2007 |
FISI
|
P |
500 |
$17.50 |
$8,750 |
4,449
Direct
|
+12.66%
|
Acquired |
136.9%
(price as of 2026-08-19)
|
| Nov. 9, 2007 |
FISI
|
P |
400 |
$17.48 |
$6,992 |
3,949
Direct
|
+11.27%
|
Acquired |
137.2%
(price as of 2026-08-19)
|
| May 2, 2007 |
FISI
|
A |
2,000 |
$19.73 |
$39,460 |
2,000
Direct
|
—
|
Acquired |
110.2%
(price as of 2026-08-19)
|
| May 2, 2007 |
FISI
|
A |
1,773 |
$19.73 |
$34,981 |
3,549
Direct
|
+99.83%
|
Acquired |
110.2%
(price as of 2026-08-19)
|
| April 13, 2007 |
AIN
|
A |
1,352 |
$36.96 |
$49,970 |
6,415
Direct
|
+26.70%
|
Acquired |
67.4%
(price as of 2026-08-19)
|
| May 3, 2006 |
FISI
|
A |
2,000 |
$19.70 |
$39,400 |
2,000
Direct
|
—
|
Acquired |
110.5%
(price as of 2026-08-19)
|
| May 3, 2006 |
FISI
|
A |
1,776 |
$19.70 |
$34,987 |
1,776
Direct
|
—
|
Acquired |
110.5%
(price as of 2026-08-19)
|
| Dec. 21, 2005 |
FISI
|
A |
367 |
$20.66 |
$7,582 |
367
Direct
|
—
|
Acquired |
100.7%
(price as of 2026-08-19)
|
| May 12, 2005 |
AIN
|
A |
1,237 |
$40.40 |
$49,975 |
5,006
Direct
|
+32.82%
|
Acquired |
53.2%
(price as of 2026-08-19)
|
| May 12, 2005 |
AIN
|
A |
641 |
$31.20 |
$19,999 |
3,733
Direct
|
+20.73%
|
Acquired |
98.3%
(price as of 2026-08-19)
|
| May 6, 2004 |
AIN
|
A |
657 |
$30.44 |
$19,999 |
3,016
Direct
|
+27.85%
|
Acquired |
103.3%
(price as of 2026-08-19)
|
| Feb. 24, 2004 |
RAND
|
P |
9,000 |
$1.38 |
$12,420 |
10,000
Direct
|
+900.00%
|
Acquired |
-17.2%
(price as of 2026-08-19)
|