| Oct. 1, 2012 |
WPC
|
M |
221 |
— |
— |
444
Direct
|
-33.23%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
WPC
|
M |
7 |
— |
— |
16
Direct
|
-30.43%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
WPC
|
M |
315 |
— |
— |
315
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
WPC
|
M |
221 |
$29.28 |
$6,471 |
235,965
Direct
|
+0.09%
|
Acquired |
150.0%
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
WPC
|
M |
7 |
$35.16 |
$246 |
235,744
Direct
|
0.00%
|
Acquired |
108.2%
(price as of 2026-08-21)
|
| Oct. 1, 2012 |
WPC
|
M |
315 |
$29.78 |
$9,381 |
235,737
Direct
|
+0.13%
|
Acquired |
145.8%
(price as of 2026-08-21)
|
| Sept. 28, 2012 |
WPC
|
A |
2,058 |
— |
— |
235,422
Direct
|
+0.88%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2012 |
WPC
|
G |
61,000 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
WPC
|
G |
150 |
— |
— |
255,355
Direct
|
-0.06%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 14, 2011 |
WPC
|
G |
1,850 |
— |
— |
255,505
Direct
|
-0.72%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 3, 2011 |
WPC
|
M |
221 |
— |
— |
665
Direct
|
-24.94%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 3, 2011 |
WPC
|
M |
315 |
— |
— |
630
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 3, 2011 |
WPC
|
M |
221 |
$29.28 |
$6,471 |
259,650
Direct
|
+0.09%
|
Acquired |
150.0%
(price as of 2026-08-21)
|
| Aug. 3, 2011 |
WPC
|
M |
315 |
$29.78 |
$9,381 |
259,429
Direct
|
+0.12%
|
Acquired |
145.8%
(price as of 2026-08-21)
|
| May 2, 2011 |
WPC
|
M |
221 |
— |
— |
886
Direct
|
-19.96%
|
Disposed |
(price as of 2026-08-21)
|
| May 2, 2011 |
WPC
|
M |
14 |
— |
— |
23
Direct
|
-37.84%
|
Disposed |
(price as of 2026-08-21)
|
| May 2, 2011 |
WPC
|
M |
629 |
— |
— |
945
Direct
|
-39.96%
|
Disposed |
(price as of 2026-08-21)
|
| May 2, 2011 |
WPC
|
M |
221 |
$29.28 |
$6,471 |
258,123
Direct
|
+0.09%
|
Acquired |
150.0%
(price as of 2026-08-21)
|
| May 2, 2011 |
WPC
|
M |
14 |
$35.16 |
$492 |
257,902
Direct
|
+0.01%
|
Acquired |
108.2%
(price as of 2026-08-21)
|
| May 2, 2011 |
WPC
|
M |
629 |
$29.78 |
$18,732 |
257,888
Direct
|
+0.24%
|
Acquired |
145.8%
(price as of 2026-08-21)
|
| June 15, 2009 |
WPC
|
A |
3,768 |
— |
— |
506,126
Direct
|
+0.75%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2009 |
WPC
|
P |
1,000 |
$24.30 |
$24,300 |
500,963
Direct
|
+0.20%
|
Acquired |
201.3%
(price as of 2026-08-21)
|
| March 4, 2009 |
WPC
|
P |
2,000 |
$17.49 |
$34,980 |
503,713
Direct
|
+0.40%
|
Acquired |
318.6%
(price as of 2026-08-21)
|
| Dec. 17, 2008 |
WPC
|
G |
150 |
— |
— |
501,713
Direct
|
-0.03%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 11, 2008 |
WPC
|
G |
3,000 |
— |
— |
501,863
Direct
|
-0.59%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 21, 2008 |
WPC
|
P |
1,000 |
$18.47 |
$18,470 |
504,863
Direct
|
+0.20%
|
Acquired |
296.3%
(price as of 2026-08-21)
|
| June 4, 2008 |
WPC
|
A |
911 |
$27.43 |
$24,989 |
503,863
Direct
|
+0.18%
|
Acquired |
166.9%
(price as of 2026-08-21)
|
| March 31, 2008 |
WPC
|
X |
25,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 31, 2008 |
WPC
|
X |
25,000 |
$18.26 |
$456,500 |
502,951
Direct
|
+5.23%
|
Acquired |
300.9%
(price as of 2026-08-21)
|
| March 5, 2008 |
WPC
|
X |
25,000 |
— |
— |
25,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 5, 2008 |
WPC
|
X |
25,000 |
$18.26 |
$456,500 |
477,951
Direct
|
+5.52%
|
Acquired |
300.9%
(price as of 2026-08-21)
|
| Jan. 23, 2008 |
WPC
|
X |
50,000 |
— |
— |
50,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 23, 2008 |
WPC
|
X |
50,000 |
$18.26 |
$913,000 |
452,901
Direct
|
+12.41%
|
Acquired |
300.9%
(price as of 2026-08-21)
|
| Jan. 18, 2008 |
WPC
|
X |
25,000 |
— |
— |
100,000
Direct
|
-20.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 18, 2008 |
WPC
|
X |
25,000 |
$18.26 |
$456,500 |
402,901
Direct
|
+6.62%
|
Acquired |
300.9%
(price as of 2026-08-21)
|
| Jan. 15, 2008 |
WPC
|
J |
21 |
$32.97 |
$692 |
377,951
Direct
|
+0.01%
|
Acquired |
122.0%
(price as of 2026-08-21)
|
| Jan. 11, 2008 |
WPC
|
X |
1,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 11, 2008 |
WPC
|
X |
1,000 |
$23.00 |
$23,000 |
377,901
Direct
|
+0.27%
|
Acquired |
218.3%
(price as of 2026-08-21)
|
| Dec. 17, 2007 |
WPC
|
X |
25,000 |
— |
— |
125,000
Direct
|
-16.67%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 17, 2007 |
WPC
|
X |
25,000 |
— |
— |
50,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 17, 2007 |
WPC
|
X |
25,000 |
$18.26 |
$456,500 |
376,901
Direct
|
+7.10%
|
Acquired |
300.9%
(price as of 2026-08-21)
|
| Dec. 17, 2007 |
WPC
|
X |
25,000 |
$16.50 |
$412,500 |
351,901
Direct
|
+7.65%
|
Acquired |
343.7%
(price as of 2026-08-21)
|
| Dec. 13, 2007 |
WPC
|
G |
200 |
$33.90 |
$6,780 |
326,901
Direct
|
-0.06%
|
Disposed |
115.9%
(price as of 2026-08-21)
|
| Dec. 13, 2007 |
WPC
|
G |
200 |
$33.90 |
$6,780 |
327,101
Direct
|
-0.06%
|
Disposed |
115.9%
(price as of 2026-08-21)
|
| Dec. 10, 2007 |
WPC
|
G |
30 |
$36.43 |
$1,093 |
327,301
Direct
|
-0.01%
|
Disposed |
100.9%
(price as of 2026-08-21)
|
| Dec. 10, 2007 |
WPC
|
G |
30 |
$36.43 |
$1,093 |
327,331
Direct
|
-0.01%
|
Disposed |
100.9%
(price as of 2026-08-21)
|
| Dec. 10, 2007 |
WPC
|
G |
30 |
$36.43 |
$1,093 |
327,361
Direct
|
-0.01%
|
Disposed |
100.9%
(price as of 2026-08-21)
|
| Dec. 6, 2007 |
WPC
|
G |
200 |
$36.03 |
$7,206 |
327,391
Direct
|
-0.06%
|
Disposed |
103.2%
(price as of 2026-08-21)
|
| Dec. 6, 2007 |
WPC
|
G |
200 |
$36.03 |
$7,206 |
327,591
Direct
|
-0.06%
|
Disposed |
103.2%
(price as of 2026-08-21)
|
| Dec. 6, 2007 |
WPC
|
G |
200 |
$36.03 |
$7,206 |
327,791
Direct
|
-0.06%
|
Disposed |
103.2%
(price as of 2026-08-21)
|
| Dec. 6, 2007 |
WPC
|
G |
200 |
$36.03 |
$7,206 |
327,991
Direct
|
-0.06%
|
Disposed |
103.2%
(price as of 2026-08-21)
|
| Dec. 6, 2007 |
WPC
|
G |
200 |
$36.03 |
$7,206 |
328,191
Direct
|
-0.06%
|
Disposed |
103.2%
(price as of 2026-08-21)
|
| Dec. 6, 2007 |
WPC
|
G |
200 |
$36.03 |
$7,206 |
328,391
Direct
|
-0.06%
|
Disposed |
103.2%
(price as of 2026-08-21)
|
| Dec. 6, 2007 |
WPC
|
G |
200 |
$36.03 |
$7,206 |
328,591
Direct
|
-0.06%
|
Disposed |
103.2%
(price as of 2026-08-21)
|
| Dec. 6, 2007 |
WPC
|
G |
200 |
$36.03 |
$7,206 |
328,791
Direct
|
-0.06%
|
Disposed |
103.2%
(price as of 2026-08-21)
|
| Dec. 6, 2007 |
WPC
|
G |
1,500 |
$36.03 |
$54,045 |
328,991
Direct
|
-0.45%
|
Disposed |
103.2%
(price as of 2026-08-21)
|
| June 13, 2007 |
WPC
|
X |
25,000 |
— |
— |
75,000
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 13, 2007 |
WPC
|
X |
25,000 |
$16.50 |
$412,500 |
330,491
Direct
|
+8.18%
|
Acquired |
343.7%
(price as of 2026-08-21)
|
| May 31, 2007 |
WPC
|
A |
974 |
$25.68 |
$25,012 |
305,491
Direct
|
+0.32%
|
Acquired |
185.1%
(price as of 2026-08-21)
|
| April 13, 2007 |
WPC
|
X |
50,000 |
— |
— |
100,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| April 13, 2007 |
WPC
|
X |
50,000 |
$16.50 |
$825,000 |
304,517
Direct
|
+19.65%
|
Acquired |
343.7%
(price as of 2026-08-21)
|
| Feb. 28, 2007 |
WPC
|
X |
25,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 28, 2007 |
WPC
|
X |
25,000 |
$20.00 |
$500,000 |
254,517
Direct
|
+10.89%
|
Acquired |
266.0%
(price as of 2026-08-21)
|
| Dec. 28, 2006 |
WPC
|
G |
25 |
$30.54 |
$764 |
229,477
Direct
|
-0.01%
|
Disposed |
139.7%
(price as of 2026-08-21)
|
| Dec. 28, 2006 |
WPC
|
G |
25 |
$30.54 |
$764 |
229,502
Direct
|
-0.01%
|
Disposed |
139.7%
(price as of 2026-08-21)
|
| Dec. 28, 2006 |
WPC
|
G |
25 |
$30.54 |
$764 |
229,527
Direct
|
-0.01%
|
Disposed |
139.7%
(price as of 2026-08-21)
|
| Dec. 28, 2006 |
WPC
|
G |
800 |
$30.54 |
$24,432 |
229,552
Direct
|
-0.35%
|
Disposed |
139.7%
(price as of 2026-08-21)
|
| Dec. 28, 2006 |
WPC
|
G |
25 |
$30.54 |
$764 |
229,477
Direct
|
-0.01%
|
Disposed |
139.7%
(price as of 2026-08-21)
|
| Dec. 28, 2006 |
WPC
|
G |
25 |
$30.54 |
$764 |
229,502
Direct
|
-0.01%
|
Disposed |
139.7%
(price as of 2026-08-21)
|
| Dec. 28, 2006 |
WPC
|
G |
25 |
$30.54 |
$764 |
229,527
Direct
|
-0.01%
|
Disposed |
139.7%
(price as of 2026-08-21)
|
| Dec. 20, 2006 |
WPC
|
G |
300 |
$30.70 |
$9,210 |
230,352
Direct
|
-0.13%
|
Disposed |
138.5%
(price as of 2026-08-21)
|
| Dec. 20, 2006 |
WPC
|
G |
300 |
$30.70 |
$9,210 |
230,652
Direct
|
-0.13%
|
Disposed |
138.5%
(price as of 2026-08-21)
|
| Dec. 20, 2006 |
WPC
|
G |
300 |
$30.70 |
$9,210 |
230,952
Direct
|
-0.13%
|
Disposed |
138.5%
(price as of 2026-08-21)
|
| Dec. 20, 2006 |
WPC
|
G |
300 |
$30.70 |
$9,210 |
231,252
Direct
|
-0.13%
|
Disposed |
138.5%
(price as of 2026-08-21)
|
| Dec. 20, 2006 |
WPC
|
G |
300 |
$30.70 |
$9,210 |
231,552
Direct
|
-0.13%
|
Disposed |
138.5%
(price as of 2026-08-21)
|
| Dec. 20, 2006 |
WPC
|
G |
300 |
$30.70 |
$9,210 |
231,852
Direct
|
-0.13%
|
Disposed |
138.5%
(price as of 2026-08-21)
|
| Dec. 20, 2006 |
WPC
|
G |
300 |
$30.70 |
$9,210 |
232,152
Direct
|
-0.13%
|
Disposed |
138.5%
(price as of 2026-08-21)
|
| Dec. 20, 2006 |
WPC
|
G |
300 |
$30.70 |
$9,210 |
232,452
Direct
|
-0.13%
|
Disposed |
138.5%
(price as of 2026-08-21)
|
| Dec. 20, 2006 |
WPC
|
G |
300 |
$30.70 |
$9,210 |
232,752
Direct
|
-0.13%
|
Disposed |
138.5%
(price as of 2026-08-21)
|
| Dec. 20, 2006 |
WPC
|
G |
300 |
$30.70 |
$9,210 |
233,052
Direct
|
-0.13%
|
Disposed |
138.5%
(price as of 2026-08-21)
|
| Nov. 10, 2006 |
WPC
|
X |
50,000 |
— |
— |
25,000
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 10, 2006 |
WPC
|
X |
50,000 |
$20.00 |
$1,000,000 |
233,352
Direct
|
+27.27%
|
Acquired |
266.0%
(price as of 2026-08-21)
|
| June 12, 2006 |
WPC
|
X |
25,000 |
$20.00 |
$500,000 |
183,352
Direct
|
+15.79%
|
Acquired |
266.0%
(price as of 2026-08-21)
|
| June 12, 2006 |
WPC
|
X |
25,000 |
— |
— |
75,000
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 31, 2006 |
WPC
|
A |
1,174 |
$21.30 |
$25,006 |
158,352
Direct
|
+0.75%
|
Acquired |
243.7%
(price as of 2026-08-21)
|
| Dec. 30, 2005 |
WPC
|
G |
1,000 |
$25.32 |
$25,320 |
157,178
Direct
|
-0.63%
|
Disposed |
189.1%
(price as of 2026-08-21)
|
| Dec. 19, 2005 |
WPC
|
G |
300 |
$24.74 |
$7,422 |
158,178
Direct
|
-0.19%
|
Disposed |
195.9%
(price as of 2026-08-21)
|
| Dec. 19, 2005 |
WPC
|
G |
300 |
$24.74 |
$7,422 |
158,478
Direct
|
-0.19%
|
Disposed |
195.9%
(price as of 2026-08-21)
|
| Dec. 19, 2005 |
WPC
|
G |
300 |
$24.74 |
$7,422 |
158,778
Direct
|
-0.19%
|
Disposed |
195.9%
(price as of 2026-08-21)
|
| Dec. 15, 2005 |
WPC
|
G |
300 |
$24.64 |
$7,392 |
159,078
Direct
|
-0.19%
|
Disposed |
197.1%
(price as of 2026-08-21)
|
| Dec. 15, 2005 |
WPC
|
G |
300 |
$24.64 |
$7,392 |
159,378
Direct
|
-0.19%
|
Disposed |
197.1%
(price as of 2026-08-21)
|
| Dec. 12, 2005 |
WPC
|
G |
300 |
$24.22 |
$7,266 |
159,678
Direct
|
-0.19%
|
Disposed |
202.3%
(price as of 2026-08-21)
|
| Dec. 12, 2005 |
WPC
|
G |
300 |
$24.22 |
$7,266 |
159,978
Direct
|
-0.19%
|
Disposed |
202.3%
(price as of 2026-08-21)
|
| Dec. 12, 2005 |
WPC
|
G |
300 |
$24.22 |
$7,266 |
160,278
Direct
|
-0.19%
|
Disposed |
202.3%
(price as of 2026-08-21)
|
| Dec. 12, 2005 |
WPC
|
G |
300 |
$24.22 |
$7,266 |
160,578
Direct
|
-0.19%
|
Disposed |
202.3%
(price as of 2026-08-21)
|
| Dec. 12, 2005 |
WPC
|
G |
300 |
$24.22 |
$7,266 |
160,878
Direct
|
-0.19%
|
Disposed |
202.3%
(price as of 2026-08-21)
|
| Dec. 12, 2005 |
WPC
|
G |
300 |
$24.22 |
$7,266 |
161,178
Direct
|
-0.19%
|
Disposed |
202.3%
(price as of 2026-08-21)
|
| Dec. 12, 2005 |
WPC
|
G |
300 |
$24.22 |
$7,266 |
161,478
Direct
|
-0.19%
|
Disposed |
202.3%
(price as of 2026-08-21)
|
| Dec. 12, 2005 |
WPC
|
G |
300 |
$24.22 |
$7,266 |
161,778
Direct
|
-0.19%
|
Disposed |
202.3%
(price as of 2026-08-21)
|
| May 28, 2005 |
WPC
|
A |
1,019 |
$24.52 |
$24,986 |
162,078
Direct
|
+0.63%
|
Acquired |
198.6%
(price as of 2026-08-21)
|