| Feb. 13, 2025 |
LAD
|
S |
325 |
$387.86 |
$126,054 |
1,665
Direct
|
-16.33%
|
Disposed |
-4.2%
(price as of 2026-08-21)
|
| Jan. 3, 2025 |
LAD
|
F |
198 |
$357.43 |
$70,771 |
1,990
Direct
|
-9.05%
|
Disposed |
3.9%
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
LAD
|
A |
459 |
— |
— |
2,188
Direct
|
+26.55%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 21, 2024 |
LAD
|
S |
242 |
$382.86 |
$92,652 |
1,729
Direct
|
-12.28%
|
Disposed |
-3.0%
(price as of 2026-08-21)
|
| Jan. 3, 2024 |
LAD
|
F |
291 |
$329.28 |
$95,820 |
1,896
Direct
|
-13.31%
|
Disposed |
12.8%
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
LAD
|
A |
548 |
— |
— |
2,187
Direct
|
+33.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
LAD
|
A |
619 |
— |
— |
1,639
Direct
|
+60.69%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
LAD
|
F |
126 |
$204.74 |
$25,797 |
1,020
Direct
|
-10.99%
|
Disposed |
81.4%
(price as of 2026-08-21)
|
| Oct. 26, 2022 |
LAD
|
A |
111 |
— |
— |
1,140
Direct
|
+10.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2019 |
ROG
|
A |
7,650 |
— |
— |
17,371
Direct
|
+78.70%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2019 |
ROG
|
F |
2,580 |
$125.15 |
$322,887 |
14,791
Direct
|
-14.85%
|
Disposed |
1.7%
(price as of 2026-08-21)
|
| Sept. 28, 2018 |
ROG
|
S 10b5-1 |
589 |
$151.58 |
$89,281 |
9,705
Direct
|
-5.72%
|
Disposed |
-16.0%
(price as of 2026-08-21)
|
| Sept. 24, 2018 |
ROG
|
S 10b5-1 |
840 |
$150.02 |
$126,017 |
10,294
Direct
|
-7.54%
|
Disposed |
-15.1%
(price as of 2026-08-21)
|
| Sept. 21, 2018 |
ROG
|
S 10b5-1 |
2,160 |
$150.00 |
$324,000 |
11,134
Direct
|
-16.25%
|
Disposed |
-15.1%
(price as of 2026-08-21)
|
| March 9, 2018 |
ROG
|
F |
1,402 |
$138.35 |
$193,967 |
13,819
Direct
|
-9.21%
|
Disposed |
-8.0%
(price as of 2026-08-21)
|
| March 9, 2018 |
ROG
|
A |
4,000 |
— |
— |
15,221
Direct
|
+35.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 9, 2018 |
ROG
|
F |
1,171 |
$138.35 |
$162,008 |
14,050
Direct
|
-7.69%
|
Disposed |
-8.0%
(price as of 2026-08-21)
|
| March 1, 2018 |
ROG
|
S |
1,000 |
$132.38 |
$132,380 |
11,221
Direct
|
-8.18%
|
Disposed |
-3.8%
(price as of 2026-08-21)
|
| Feb. 18, 2018 |
ROG
|
F |
197 |
$157.51 |
$31,029 |
12,221
Direct
|
-1.59%
|
Disposed |
-19.2%
(price as of 2026-08-21)
|
| Feb. 11, 2018 |
ROG
|
F |
373 |
$146.70 |
$54,719 |
12,418
Direct
|
-2.92%
|
Disposed |
-13.2%
(price as of 2026-08-21)
|
| Feb. 9, 2018 |
ROG
|
F |
263 |
$146.70 |
$38,582 |
12,791
Direct
|
-2.01%
|
Disposed |
-13.2%
(price as of 2026-08-21)
|
| Feb. 8, 2018 |
ROG
|
A |
1,300 |
— |
— |
13,054
Direct
|
+11.06%
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2017 |
ROG
|
S |
200 |
$107.49 |
$21,498 |
12,520
Direct
|
-1.57%
|
Disposed |
18.5%
(price as of 2026-08-21)
|
| May 16, 2017 |
ROG
|
S |
800 |
$107.50 |
$86,000 |
11,720
Direct
|
-6.39%
|
Disposed |
18.5%
(price as of 2026-08-21)
|
| March 6, 2017 |
ROG
|
F |
848 |
$83.13 |
$70,494 |
16,983
Direct
|
-4.76%
|
Disposed |
53.2%
(price as of 2026-08-21)
|
| March 6, 2017 |
ROG
|
A |
2,609 |
— |
— |
17,831
Direct
|
+17.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2017 |
ROG
|
F |
216 |
$78.80 |
$17,021 |
15,222
Direct
|
-1.40%
|
Disposed |
61.6%
(price as of 2026-08-21)
|
| Feb. 11, 2017 |
ROG
|
F |
423 |
$80.05 |
$33,861 |
15,438
Direct
|
-2.67%
|
Disposed |
59.1%
(price as of 2026-08-21)
|
| Feb. 11, 2017 |
ROG
|
F |
312 |
$80.05 |
$24,976 |
15,861
Direct
|
-1.93%
|
Disposed |
59.1%
(price as of 2026-08-21)
|
| Feb. 8, 2017 |
ROG
|
A |
2,350 |
$79.16 |
$186,026 |
16,173
Direct
|
+17.00%
|
Acquired |
60.9%
(price as of 2026-08-21)
|
| Jan. 11, 2017 |
ROG
|
I |
25 |
$52.13 |
$1,303 |
13,823
Direct
|
+0.18%
|
Acquired |
144.3%
(price as of 2026-08-21)
|
| Nov. 4, 2016 |
ROG
|
S |
1,500 |
$68.60 |
$102,900 |
13,799
Direct
|
-9.80%
|
Disposed |
85.6%
(price as of 2026-08-21)
|
| July 11, 2016 |
ROG
|
I |
32 |
$40.92 |
$1,309 |
15,851
Direct
|
+0.20%
|
Acquired |
211.2%
(price as of 2026-08-21)
|
| May 4, 2016 |
ROG
|
S |
1,500 |
$63.99 |
$95,985 |
15,819
Direct
|
-8.66%
|
Disposed |
99.0%
(price as of 2026-08-21)
|
| March 8, 2016 |
ROG
|
F |
1,030 |
$56.90 |
$58,607 |
17,319
Direct
|
-5.61%
|
Disposed |
123.8%
(price as of 2026-08-21)
|
| March 8, 2016 |
ROG
|
A |
3,213 |
$56.90 |
$182,820 |
18,349
Direct
|
+21.23%
|
Acquired |
123.8%
(price as of 2026-08-21)
|
| Feb. 18, 2016 |
ROG
|
F |
559 |
$45.29 |
$25,317 |
15,136
Direct
|
-3.56%
|
Disposed |
181.2%
(price as of 2026-08-21)
|
| Feb. 11, 2016 |
ROG
|
F |
312 |
$44.03 |
$13,737 |
15,695
Direct
|
-1.95%
|
Disposed |
189.2%
(price as of 2026-08-21)
|
| Feb. 11, 2016 |
ROG
|
F |
312 |
$44.03 |
$13,737 |
15,529
Direct
|
-1.97%
|
Disposed |
189.2%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
ROG
|
A |
3,825 |
$45.83 |
$175,300 |
16,007
Direct
|
+31.40%
|
Acquired |
177.9%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
ROG
|
A |
3,825 |
$45.83 |
$175,300 |
15,841
Direct
|
+31.83%
|
Acquired |
177.9%
(price as of 2026-08-21)
|
| Jan. 12, 2016 |
ROG
|
J |
30 |
$43.83 |
$1,315 |
12,182
Direct
|
+0.25%
|
Acquired |
190.5%
(price as of 2026-08-21)
|
| Nov. 2, 2015 |
ROG
|
F |
552 |
$47.74 |
$26,352 |
11,600
Direct
|
-4.54%
|
Disposed |
166.7%
(price as of 2026-08-21)
|
| Aug. 10, 2015 |
ROG
|
P |
200 |
$58.64 |
$11,728 |
12,152
Direct
|
+1.67%
|
Acquired |
117.2%
(price as of 2026-08-21)
|
| July 14, 2015 |
ROG
|
J |
23 |
$56.22 |
$1,293 |
11,952
Direct
|
+0.19%
|
Acquired |
126.5%
(price as of 2026-08-21)
|
| Feb. 18, 2015 |
ROG
|
A |
2,000 |
— |
— |
11,929
Direct
|
+20.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2015 |
ROG
|
F |
306 |
$80.35 |
$24,587 |
9,929
Direct
|
-2.99%
|
Disposed |
58.5%
(price as of 2026-08-21)
|
| Feb. 11, 2015 |
ROG
|
F |
312 |
$78.57 |
$24,514 |
10,235
Direct
|
-2.96%
|
Disposed |
62.1%
(price as of 2026-08-21)
|
| Jan. 13, 2015 |
ROG
|
J |
23 |
$57.45 |
$1,321 |
10,547
Direct
|
+0.22%
|
Acquired |
121.7%
(price as of 2026-08-21)
|
| Nov. 2, 2014 |
ROG
|
F |
552 |
$68.37 |
$37,740 |
10,524
Direct
|
-4.98%
|
Disposed |
86.3%
(price as of 2026-08-21)
|
| July 31, 2014 |
ROG
|
P |
500 |
$58.13 |
$29,065 |
11,076
Direct
|
+4.73%
|
Acquired |
119.1%
(price as of 2026-08-21)
|
| July 11, 2014 |
ROG
|
J |
26 |
$50.63 |
$1,316 |
10,576
Direct
|
+0.25%
|
Acquired |
151.5%
(price as of 2026-08-21)
|
| Feb. 20, 2014 |
ROG
|
F |
357 |
$58.44 |
$20,863 |
10,551
Direct
|
-3.27%
|
Disposed |
117.9%
(price as of 2026-08-21)
|
| Feb. 11, 2014 |
ROG
|
A |
2,475 |
— |
— |
10,908
Direct
|
+29.35%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2014 |
ROG
|
J |
32 |
$40.22 |
$1,287 |
9,000
Direct
|
+0.36%
|
Acquired |
216.6%
(price as of 2026-08-21)
|
| Nov. 2, 2013 |
ROG
|
F |
567 |
$62.77 |
$35,591 |
10,133
Direct
|
-5.30%
|
Disposed |
102.9%
(price as of 2026-08-21)
|
| July 11, 2013 |
ROG
|
J |
32 |
$40.22 |
$1,287 |
8,967
Direct
|
+0.36%
|
Acquired |
216.6%
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
ROG
|
P |
1,000 |
$47.26 |
$47,260 |
8,935
Direct
|
+12.60%
|
Acquired |
169.4%
(price as of 2026-08-21)
|
| Feb. 18, 2013 |
ROG
|
A |
2,835 |
— |
— |
7,935
Direct
|
+55.59%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2012 |
ROG
|
M |
5,100 |
— |
— |
5,100
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2009 |
NSIT
|
A |
26,741 |
— |
— |
26,741
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2009 |
NSIT
|
A |
17,827 |
— |
— |
17,827
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2009 |
NSIT
|
M |
7,000 |
— |
— |
7,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 14, 2009 |
NSIT
|
F |
2,691 |
$2.97 |
$7,992 |
17,118
Direct
|
-13.58%
|
Disposed |
4833.3%
(price as of 2026-08-21)
|
| Feb. 14, 2009 |
NSIT
|
M |
7,000 |
— |
— |
19,809
Direct
|
+54.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2009 |
NSIT
|
M |
3,600 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2009 |
NSIT
|
M |
2,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2009 |
NSIT
|
F |
1,384 |
$5.18 |
$7,169 |
12,809
Direct
|
-9.75%
|
Disposed |
2728.6%
(price as of 2026-08-21)
|
| Feb. 1, 2009 |
NSIT
|
M |
3,600 |
— |
— |
14,193
Direct
|
+33.98%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2009 |
NSIT
|
F |
769 |
$5.18 |
$3,983 |
10,593
Direct
|
-6.77%
|
Disposed |
2728.6%
(price as of 2026-08-21)
|
| Feb. 1, 2009 |
NSIT
|
M |
2,000 |
— |
— |
11,362
Direct
|
+21.36%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 29, 2008 |
NSIT
|
S |
1,000 |
$16.60 |
$16,600 |
9,362
Direct
|
-9.65%
|
Disposed |
782.7%
(price as of 2026-08-21)
|
| Aug. 29, 2008 |
NSIT
|
S |
1,000 |
$16.60 |
$16,600 |
12,862
Direct
|
-7.21%
|
Disposed |
782.7%
(price as of 2026-08-21)
|
| Feb. 20, 2008 |
NSIT
|
A |
22,284 |
— |
— |
22,284
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2008 |
NSIT
|
F |
2,257 |
$18.53 |
$41,822 |
10,362
Direct
|
-17.89%
|
Disposed |
690.7%
(price as of 2026-08-21)
|
| Feb. 14, 2008 |
NSIT
|
M |
7,000 |
— |
— |
12,619
Direct
|
+124.58%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2008 |
NSIT
|
M |
7,000 |
— |
— |
14,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 14, 2008 |
NSIT
|
F |
2,257 |
$18.53 |
$41,822 |
10,262
Direct
|
-18.03%
|
Disposed |
690.7%
(price as of 2026-08-21)
|
| Feb. 14, 2008 |
NSIT
|
M |
7,000 |
— |
— |
12,519
Direct
|
+126.83%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2008 |
NSIT
|
F |
1,312 |
$17.56 |
$23,039 |
5,619
Direct
|
-18.93%
|
Disposed |
734.4%
(price as of 2026-08-21)
|
| Feb. 1, 2008 |
NSIT
|
M |
3,600 |
— |
— |
6,931
Direct
|
+108.08%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2008 |
NSIT
|
F |
769 |
$17.56 |
$13,504 |
3,331
Direct
|
-18.76%
|
Disposed |
734.4%
(price as of 2026-08-21)
|
| Feb. 1, 2008 |
NSIT
|
M |
2,000 |
— |
— |
4,100
Direct
|
+95.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2008 |
NSIT
|
M |
3,600 |
— |
— |
3,600
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2008 |
NSIT
|
M |
2,000 |
— |
— |
2,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2008 |
NSIT
|
F |
1,312 |
$17.56 |
$23,039 |
5,519
Direct
|
-19.21%
|
Disposed |
734.4%
(price as of 2026-08-21)
|
| Feb. 1, 2008 |
NSIT
|
M |
3,600 |
— |
— |
6,831
Direct
|
+111.42%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2008 |
NSIT
|
F |
769 |
$17.56 |
$13,504 |
3,231
Direct
|
-19.23%
|
Disposed |
734.4%
(price as of 2026-08-21)
|
| Feb. 1, 2008 |
NSIT
|
M |
2,000 |
— |
— |
4,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 13, 2007 |
NSIT
|
S |
3,500 |
$23.90 |
$83,650 |
2,100
Direct
|
-62.50%
|
Disposed |
513.1%
(price as of 2026-08-21)
|
| Feb. 14, 2007 |
NSIT
|
A |
18,750 |
— |
— |
18,750
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2007 |
NSIT
|
M |
3,600 |
— |
— |
7,200
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2007 |
NSIT
|
M |
2,000 |
— |
— |
4,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 1, 2007 |
NSIT
|
M |
5,600 |
— |
— |
5,600
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2006 |
NSIT
|
A |
9,000 |
— |
— |
9,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2006 |
NSIT
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2005 |
NSIT
|
A |
60,000 |
— |
— |
60,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|