| Feb. 23, 2025 |
TBI
|
F |
2,480 |
$6.34 |
$15,723 |
142,094
Direct
|
-1.72%
|
Disposed |
62.9%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
TBI
|
A |
55,046 |
— |
— |
144,574
Direct
|
+61.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2025 |
TBI
|
F |
1,021 |
$8.45 |
$8,627 |
89,528
Direct
|
-1.13%
|
Disposed |
22.2%
(price as of 2026-08-21)
|
| Feb. 3, 2025 |
TBI
|
F |
1,527 |
$7.83 |
$11,956 |
90,549
Direct
|
-1.66%
|
Disposed |
31.9%
(price as of 2026-08-21)
|
| Aug. 3, 2024 |
TBI
|
F |
1,064 |
$11.28 |
$12,002 |
90,777
Direct
|
-1.16%
|
Disposed |
-8.4%
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
TBI
|
A |
30,547 |
— |
— |
90,901
Direct
|
+50.61%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2024 |
TBI
|
F |
538 |
$13.08 |
$7,037 |
60,191
Direct
|
-0.89%
|
Disposed |
-21.0%
(price as of 2026-08-21)
|
| Feb. 5, 2024 |
TBI
|
F |
1,549 |
$13.22 |
$20,478 |
60,729
Direct
|
-2.49%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| Feb. 4, 2024 |
TBI
|
F |
1,537 |
$13.68 |
$21,026 |
62,278
Direct
|
-2.41%
|
Disposed |
-24.5%
(price as of 2026-08-21)
|
| Feb. 3, 2024 |
TBI
|
F |
2,074 |
$13.68 |
$28,372 |
63,815
Direct
|
-3.15%
|
Disposed |
-24.5%
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
TBI
|
F |
613 |
$15.28 |
$9,367 |
65,889
Direct
|
-0.92%
|
Disposed |
-32.4%
(price as of 2026-08-21)
|
| Aug. 3, 2023 |
TBI
|
F |
1,064 |
$15.33 |
$16,311 |
66,502
Direct
|
-1.57%
|
Disposed |
-32.6%
(price as of 2026-08-21)
|
| May 1, 2023 |
TBI
|
P |
4,944 |
$15.17 |
$75,000 |
67,566
Direct
|
+7.89%
|
Acquired |
-31.9%
(price as of 2026-08-21)
|
| Feb. 11, 2023 |
TBI
|
F |
209 |
$18.37 |
$3,839 |
61,465
Direct
|
-0.34%
|
Disposed |
-43.8%
(price as of 2026-08-21)
|
| Feb. 7, 2023 |
TBI
|
F |
538 |
$18.64 |
$10,028 |
61,570
Direct
|
-0.87%
|
Disposed |
-44.6%
(price as of 2026-08-21)
|
| Feb. 5, 2023 |
TBI
|
F |
1,365 |
$18.76 |
$25,607 |
62,108
Direct
|
-2.15%
|
Disposed |
-44.9%
(price as of 2026-08-21)
|
| Feb. 4, 2023 |
TBI
|
F |
1,355 |
$18.76 |
$25,420 |
63,473
Direct
|
-2.09%
|
Disposed |
-44.9%
(price as of 2026-08-21)
|
| Feb. 3, 2023 |
TBI
|
A |
15,448 |
— |
— |
64,828
Direct
|
+31.28%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2023 |
TBI
|
F |
613 |
$19.58 |
$12,003 |
49,380
Direct
|
-1.23%
|
Disposed |
-47.2%
(price as of 2026-08-21)
|
| Nov. 10, 2022 |
TBI
|
S |
1,523 |
$21.41 |
$32,607 |
49,993
Direct
|
-2.96%
|
Disposed |
-51.8%
(price as of 2026-08-21)
|
| Aug. 3, 2022 |
TBI
|
F |
659 |
$21.19 |
$13,964 |
51,516
Direct
|
-1.26%
|
Disposed |
-51.3%
(price as of 2026-08-21)
|
| May 1, 2022 |
TBI
|
F |
225 |
$25.57 |
$5,753 |
52,175
Direct
|
-0.43%
|
Disposed |
-59.6%
(price as of 2026-08-21)
|
| Feb. 11, 2022 |
TBI
|
F |
208 |
$26.66 |
$5,545 |
51,542
Direct
|
-0.40%
|
Disposed |
-61.3%
(price as of 2026-08-21)
|
| Feb. 9, 2022 |
TBI
|
F |
147 |
$27.49 |
$4,041 |
51,750
Direct
|
-0.28%
|
Disposed |
-62.4%
(price as of 2026-08-21)
|
| Feb. 7, 2022 |
TBI
|
F |
538 |
$26.61 |
$14,316 |
51,823
Direct
|
-1.03%
|
Disposed |
-61.2%
(price as of 2026-08-21)
|
| Feb. 5, 2022 |
TBI
|
F |
1,365 |
$27.22 |
$37,155 |
52,361
Direct
|
-2.54%
|
Disposed |
-62.0%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
TBI
|
A |
10,324 |
— |
— |
53,726
Direct
|
+23.79%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2022 |
TBI
|
F |
407 |
$27.67 |
$11,262 |
43,402
Direct
|
-0.93%
|
Disposed |
-62.7%
(price as of 2026-08-21)
|
| Aug. 3, 2021 |
TBI
|
F |
658 |
$26.66 |
$17,542 |
43,550
Direct
|
-1.49%
|
Disposed |
-61.3%
(price as of 2026-08-21)
|
| May 1, 2021 |
TBI
|
F |
225 |
$28.30 |
$6,368 |
43,995
Direct
|
-0.51%
|
Disposed |
-63.5%
(price as of 2026-08-21)
|
| April 29, 2021 |
TBI
|
S |
6,000 |
$27.94 |
$167,640 |
44,220
Direct
|
-11.95%
|
Disposed |
-63.0%
(price as of 2026-08-21)
|
| Feb. 11, 2021 |
TBI
|
F |
129 |
$19.83 |
$2,558 |
49,686
Direct
|
-0.26%
|
Disposed |
-47.9%
(price as of 2026-08-21)
|
| Feb. 10, 2021 |
TBI
|
F |
108 |
$20.42 |
$2,205 |
49,717
Direct
|
-0.22%
|
Disposed |
-49.4%
(price as of 2026-08-21)
|
| Feb. 9, 2021 |
TBI
|
F |
111 |
$20.31 |
$2,254 |
49,825
Direct
|
-0.22%
|
Disposed |
-49.1%
(price as of 2026-08-21)
|
| Feb. 7, 2021 |
TBI
|
F |
406 |
$19.62 |
$7,966 |
49,936
Direct
|
-0.81%
|
Disposed |
-47.3%
(price as of 2026-08-21)
|
| Feb. 5, 2021 |
TBI
|
A |
10,403 |
— |
— |
50,342
Direct
|
+26.05%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2021 |
TBI
|
F |
407 |
$18.69 |
$7,607 |
39,924
Direct
|
-1.01%
|
Disposed |
-44.7%
(price as of 2026-08-21)
|
| Jan. 2, 2021 |
TBI
|
S |
407 |
$18.69 |
$7,607 |
39,924
Direct
|
-1.01%
|
Disposed |
-44.7%
(price as of 2026-08-21)
|
| Aug. 3, 2020 |
TBI
|
A |
10,811 |
— |
— |
39,743
Direct
|
+37.37%
|
Acquired |
(price as of 2026-08-21)
|