| June 28, 2015 |
LAKE
|
F |
470 |
$11.57 |
$5,438 |
51,095
Direct
|
-0.91%
|
Disposed |
3.2%
(price as of 2026-08-20)
|
| June 20, 2015 |
LAKE
|
F |
5,600 |
$11.68 |
$65,408 |
51,565
Direct
|
-9.80%
|
Disposed |
2.2%
(price as of 2026-08-20)
|
| June 20, 2015 |
LAKE
|
A |
16,000 |
$11.68 |
$186,880 |
57,165
Direct
|
+38.87%
|
Acquired |
2.2%
(price as of 2026-08-20)
|
| June 2, 2015 |
LAKE
|
F |
851 |
$10.20 |
$8,680 |
41,165
Direct
|
-2.03%
|
Disposed |
17.0%
(price as of 2026-08-20)
|
| April 22, 2015 |
LAKE
|
F |
685 |
$9.80 |
$6,713 |
42,016
Direct
|
-1.60%
|
Disposed |
21.8%
(price as of 2026-08-20)
|
| March 22, 2015 |
LAKE
|
F |
437 |
$9.81 |
$4,287 |
42,701
Direct
|
-1.01%
|
Disposed |
21.7%
(price as of 2026-08-20)
|
| Feb. 22, 2015 |
LAKE
|
F |
455 |
$10.00 |
$4,550 |
43,138
Direct
|
-1.04%
|
Disposed |
19.4%
(price as of 2026-08-20)
|
| Jan. 26, 2015 |
LAKE
|
F |
418 |
$8.77 |
$3,666 |
43,400
Direct
|
-0.95%
|
Disposed |
36.1%
(price as of 2026-08-20)
|
| Jan. 23, 2015 |
LAKE
|
F |
225 |
$8.77 |
$1,973 |
43,593
Direct
|
-0.51%
|
Disposed |
36.1%
(price as of 2026-08-20)
|
| Jan. 20, 2015 |
LAKE
|
P |
3,000 |
$8.72 |
$26,160 |
42,318
Direct
|
+7.63%
|
Acquired |
36.9%
(price as of 2026-08-20)
|
| Jan. 20, 2015 |
LAKE
|
A |
1,500 |
— |
— |
43,818
Direct
|
+3.54%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 9, 2015 |
LAKE
|
F |
222 |
$8.93 |
$1,982 |
39,318
Direct
|
-0.56%
|
Disposed |
33.7%
(price as of 2026-08-20)
|
| Jan. 2, 2015 |
LAKE
|
F |
437 |
$9.30 |
$4,064 |
39,540
Direct
|
-1.09%
|
Disposed |
28.3%
(price as of 2026-08-20)
|
| Jan. 2, 2015 |
LAKE
|
F |
437 |
$9.30 |
$4,064 |
29,925
Direct
|
-1.44%
|
Disposed |
28.3%
(price as of 2026-08-20)
|
| Jan. 2, 2015 |
LAKE
|
A |
813 |
$9.30 |
$7,561 |
30,362
Direct
|
+2.75%
|
Acquired |
28.3%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
LAKE
|
F |
174 |
$10.71 |
$1,864 |
39,977
Direct
|
-0.43%
|
Disposed |
11.4%
(price as of 2026-08-20)
|
| Nov. 24, 2014 |
LAKE
|
F |
336 |
$9.96 |
$3,347 |
40,151
Direct
|
-0.83%
|
Disposed |
19.8%
(price as of 2026-08-20)
|
| Oct. 19, 2014 |
LAKE
|
F |
319 |
$14.93 |
$4,763 |
40,487
Direct
|
-0.78%
|
Disposed |
-20.1%
(price as of 2026-08-20)
|
| July 29, 2013 |
LAKE
|
F |
161 |
$4.54 |
$731 |
40,806
Direct
|
-0.39%
|
Disposed |
162.9%
(price as of 2026-08-20)
|
| June 28, 2013 |
LAKE
|
A |
1,344 |
— |
— |
40,967
Direct
|
+3.39%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2013 |
LAKE
|
A |
2,433 |
— |
— |
39,623
Direct
|
+6.54%
|
Acquired |
(price as of 2026-08-20)
|
| April 19, 2013 |
LAKE
|
A |
1,696 |
— |
— |
37,190
Direct
|
+4.78%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2013 |
LAKE
|
F |
1,798 |
$3.99 |
$7,174 |
32,487
Direct
|
-5.24%
|
Disposed |
199.1%
(price as of 2026-08-20)
|
| March 22, 2013 |
LAKE
|
A |
1,509 |
— |
— |
35,494
Direct
|
+4.44%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2013 |
LAKE
|
F |
1,798 |
$3.99 |
$7,174 |
33,985
Direct
|
-5.02%
|
Disposed |
199.1%
(price as of 2026-08-20)
|
| Feb. 22, 2013 |
LAKE
|
A |
1,300 |
— |
— |
35,783
Direct
|
+3.77%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 25, 2013 |
LAKE
|
A |
643 |
— |
— |
34,483
Direct
|
+1.90%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 11, 2013 |
LAKE
|
A |
633 |
— |
— |
33,840
Direct
|
+1.91%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 28, 2012 |
LAKE
|
A |
1,250 |
— |
— |
33,207
Direct
|
+3.91%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2012 |
LAKE
|
A |
579 |
— |
— |
31,957
Direct
|
+1.85%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2012 |
LAKE
|
A |
1,121 |
— |
— |
31,378
Direct
|
+3.70%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 19, 2012 |
LAKE
|
A |
1,065 |
— |
— |
30,257
Direct
|
+3.65%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2012 |
LAKE
|
F |
561 |
$7.90 |
$4,432 |
29,192
Direct
|
-1.89%
|
Disposed |
51.1%
(price as of 2026-08-20)
|
| June 29, 2012 |
LAKE
|
F |
1,538 |
$7.32 |
$11,258 |
29,753
Direct
|
-4.92%
|
Disposed |
63.0%
(price as of 2026-08-20)
|
| June 21, 2012 |
LAKE
|
F |
3,499 |
$6.44 |
$22,534 |
22,285
Direct
|
-13.57%
|
Disposed |
85.3%
(price as of 2026-08-20)
|
| June 20, 2012 |
LAKE
|
F |
3,499 |
$6.44 |
$22,534 |
31,291
Direct
|
-10.06%
|
Disposed |
85.3%
(price as of 2026-08-20)
|
| June 20, 2012 |
LAKE
|
A |
11,490 |
$6.44 |
$73,996 |
25,784
Direct
|
+80.38%
|
Acquired |
85.3%
(price as of 2026-08-20)
|
| June 20, 2012 |
LAKE
|
A |
12,000 |
— |
— |
34,285
Direct
|
+53.85%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2011 |
LAKE
|
F |
2,082 |
$8.75 |
$18,218 |
34,790
Direct
|
-5.65%
|
Disposed |
36.4%
(price as of 2026-08-20)
|
| March 16, 2011 |
LAKE
|
A |
6,656 |
$8.75 |
$58,240 |
12,358
Direct
|
+116.73%
|
Acquired |
36.4%
(price as of 2026-08-20)
|
| March 16, 2011 |
LAKE
|
F |
2,082 |
$8.75 |
$18,218 |
12,358
Direct
|
-14.42%
|
Disposed |
36.4%
(price as of 2026-08-20)
|
| March 15, 2011 |
LAKE
|
A |
6,407 |
— |
— |
36,872
Direct
|
+21.03%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2011 |
LAKE
|
A |
6,407 |
— |
— |
18,765
Direct
|
+51.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
LAKE
|
F |
156 |
$8.28 |
$1,292 |
30,465
Direct
|
-0.51%
|
Disposed |
44.1%
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
LAKE
|
A |
500 |
$8.28 |
$4,140 |
7,784
Direct
|
+6.86%
|
Acquired |
44.1%
(price as of 2026-08-20)
|
| Feb. 25, 2011 |
LAKE
|
F |
156 |
$8.28 |
$1,292 |
7,784
Direct
|
-1.96%
|
Disposed |
44.1%
(price as of 2026-08-20)
|
| July 6, 2010 |
LAKE
|
P |
200 |
$9.03 |
$1,806 |
29,321
Direct
|
+0.69%
|
Acquired |
32.2%
(price as of 2026-08-20)
|
| July 6, 2010 |
LAKE
|
P |
300 |
$9.04 |
$2,712 |
29,621
Direct
|
+1.02%
|
Acquired |
32.0%
(price as of 2026-08-20)
|
| July 6, 2010 |
LAKE
|
P |
100 |
$9.05 |
$905 |
29,721
Direct
|
+0.34%
|
Acquired |
31.9%
(price as of 2026-08-20)
|
| July 6, 2010 |
LAKE
|
P |
100 |
$9.09 |
$909 |
29,821
Direct
|
+0.34%
|
Acquired |
31.3%
(price as of 2026-08-20)
|
| July 6, 2010 |
LAKE
|
P |
300 |
$9.10 |
$2,730 |
30,121
Direct
|
+1.01%
|
Acquired |
31.2%
(price as of 2026-08-20)
|
| July 6, 2010 |
LAKE
|
A |
500 |
— |
— |
30,621
Direct
|
+1.66%
|
Acquired |
(price as of 2026-08-20)
|
| July 6, 2010 |
LAKE
|
P |
100 |
$9.03 |
$903 |
8,476
Direct
|
+1.19%
|
Acquired |
32.2%
(price as of 2026-08-20)
|
| July 6, 2010 |
LAKE
|
P |
100 |
$9.03 |
$903 |
8,576
Direct
|
+1.18%
|
Acquired |
32.2%
(price as of 2026-08-20)
|
| July 6, 2010 |
LAKE
|
P |
300 |
$9.04 |
$2,712 |
8,876
Direct
|
+3.50%
|
Acquired |
32.0%
(price as of 2026-08-20)
|
| July 6, 2010 |
LAKE
|
P |
100 |
$9.05 |
$905 |
8,976
Direct
|
+1.13%
|
Acquired |
31.9%
(price as of 2026-08-20)
|
| July 6, 2010 |
LAKE
|
P |
100 |
$9.09 |
$909 |
9,076
Direct
|
+1.11%
|
Acquired |
31.3%
(price as of 2026-08-20)
|
| July 6, 2010 |
LAKE
|
P |
300 |
$9.10 |
$2,730 |
9,376
Direct
|
+3.31%
|
Acquired |
31.2%
(price as of 2026-08-20)
|
| July 24, 2009 |
LAKE
|
A |
1,497 |
— |
— |
29,121
Direct
|
+5.42%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2009 |
LAKE
|
A |
936 |
— |
— |
8,376
Direct
|
+12.58%
|
Acquired |
(price as of 2026-08-20)
|
| June 29, 2009 |
LAKE
|
A |
3,520 |
— |
— |
27,624
Direct
|
+14.60%
|
Acquired |
(price as of 2026-08-20)
|
| June 29, 2009 |
LAKE
|
A |
1,982 |
— |
— |
7,096
Direct
|
+38.76%
|
Acquired |
(price as of 2026-08-20)
|
| June 29, 2009 |
LAKE
|
A |
344 |
— |
— |
7,440
Direct
|
+4.85%
|
Acquired |
(price as of 2026-08-20)
|
| June 23, 2009 |
LAKE
|
F |
206 |
$7.32 |
$1,508 |
24,104
Direct
|
-0.85%
|
Disposed |
63.0%
(price as of 2026-08-20)
|
| June 20, 2009 |
LAKE
|
A |
11,490 |
— |
— |
24,310
Direct
|
+89.63%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2009 |
LAKE
|
A |
6,656 |
— |
— |
12,820
Direct
|
+107.98%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2008 |
LAKE
|
P |
1,000 |
$10.50 |
$10,500 |
4,665
Direct
|
+27.29%
|
Acquired |
13.7%
(price as of 2026-08-20)
|
| Feb. 25, 2008 |
LAKE
|
A |
500 |
— |
— |
6,164
Direct
|
+8.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2008 |
LAKE
|
P |
1,000 |
$10.50 |
$10,500 |
5,114
Direct
|
+24.31%
|
Acquired |
13.7%
(price as of 2026-08-20)
|
| June 23, 2006 |
LAKE
|
P |
1,100 |
$14.50 |
$15,950 |
4,114
Direct
|
+36.50%
|
Acquired |
-9.5%
(price as of 2026-08-20)
|
| June 23, 2006 |
LAKE
|
A |
550 |
— |
— |
4,664
Direct
|
+13.37%
|
Acquired |
(price as of 2026-08-20)
|
| June 23, 2006 |
LAKE
|
P |
1,000 |
$14.50 |
$14,500 |
3,740
Direct
|
+36.50%
|
Acquired |
-9.5%
(price as of 2026-08-20)
|
| Sept. 19, 2005 |
LAKE
|
P |
1,320 |
$17.67 |
$23,324 |
3,014
Direct
|
+77.92%
|
Acquired |
-25.7%
(price as of 2026-08-20)
|
| Sept. 19, 2005 |
LAKE
|
P |
1,200 |
$17.67 |
$21,204 |
2,600
Direct
|
+85.71%
|
Acquired |
-25.7%
(price as of 2026-08-20)
|
| April 21, 2005 |
LAKE
|
P |
1,694 |
$14.52 |
$24,597 |
1,694
Direct
|
—
|
Acquired |
-0.5%
(price as of 2026-08-20)
|
| April 21, 2005 |
LAKE
|
P |
1,400 |
$14.52 |
$20,328 |
1,400
Direct
|
—
|
Acquired |
-0.5%
(price as of 2026-08-20)
|