| Aug. 17, 2022 |
MKSI
|
A |
1,813 |
— |
— |
1,813
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 5, 2019 |
MTRN
|
A |
2 |
— |
— |
1,385
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 5, 2019 |
MTRN
|
A |
41 |
— |
— |
23,254
Indirect
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| June 5, 2019 |
MTRN
|
A |
2 |
— |
— |
1,383
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-21)
|
| June 5, 2019 |
MTRN
|
A |
40 |
— |
— |
23,212
Indirect
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2019 |
MTRN
|
A |
1,381 |
$68.79 |
$94,999 |
1,381
Direct
|
—
|
Acquired |
239.8%
(price as of 2026-08-21)
|
| May 3, 2019 |
MTRN
|
M |
1,855 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 3, 2019 |
MTRN
|
M |
1,855 |
$70.40 |
$130,592 |
23,172
Indirect
|
+8.70%
|
Acquired |
232.0%
(price as of 2026-08-21)
|
| March 7, 2019 |
MTRN
|
A |
3 |
— |
— |
1,855
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2019 |
MTRN
|
A |
39 |
— |
— |
21,317
Indirect
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
MTRN
|
A |
4 |
— |
— |
1,852
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 3, 2018 |
MTRN
|
A |
42 |
— |
— |
21,279
Indirect
|
+0.20%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 5, 2018 |
MTRN
|
A |
36 |
— |
— |
21,236
Indirect
|
+0.17%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 5, 2018 |
MTRN
|
A |
3 |
— |
— |
1,848
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2018 |
MTRN
|
A |
4 |
— |
— |
1,845
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-21)
|
| June 1, 2018 |
MTRN
|
A |
41 |
— |
— |
21,201
Indirect
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2018 |
MTRN
|
A |
2,332 |
$52.35 |
$122,080 |
21,160
Indirect
|
+12.39%
|
Acquired |
346.5%
(price as of 2026-08-21)
|
| May 3, 2018 |
MTRN
|
A |
1,841 |
$51.60 |
$94,996 |
4,782
Direct
|
+62.60%
|
Acquired |
353.0%
(price as of 2026-08-21)
|
| March 7, 2018 |
MTRN
|
A |
36 |
— |
— |
18,828
Indirect
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 5, 2017 |
MTRN
|
A |
49 |
— |
— |
18,754
Indirect
|
+0.26%
|
Acquired |
(price as of 2026-08-21)
|
| June 2, 2017 |
MTRN
|
A |
54 |
— |
— |
18,705
Indirect
|
+0.29%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2017 |
MTRN
|
A |
2,941 |
$34.40 |
$101,170 |
18,652
Indirect
|
+18.72%
|
Acquired |
579.5%
(price as of 2026-08-21)
|
| May 4, 2017 |
MTRN
|
A |
2,332 |
$34.30 |
$79,988 |
5,273
Direct
|
+79.29%
|
Acquired |
581.5%
(price as of 2026-08-21)
|
| March 3, 2017 |
MTRN
|
A |
42 |
$35.46 |
$1,489 |
13,613
Indirect
|
+0.31%
|
Acquired |
559.2%
(price as of 2026-08-21)
|
| Nov. 25, 2016 |
MTRN
|
A |
38 |
$39.03 |
$1,483 |
13,571
Indirect
|
+0.28%
|
Acquired |
498.9%
(price as of 2026-08-21)
|
| Sept. 2, 2016 |
MTRN
|
A |
50 |
$29.63 |
$1,482 |
13,533
Indirect
|
+0.37%
|
Acquired |
688.9%
(price as of 2026-08-21)
|
| June 1, 2016 |
MTRN
|
A |
62 |
$23.91 |
$1,482 |
13,483
Indirect
|
+0.46%
|
Acquired |
877.7%
(price as of 2026-08-21)
|
| May 4, 2016 |
MTRN
|
A |
2,941 |
— |
— |
2,941
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2016 |
MTRN
|
A |
46 |
$25.97 |
$1,195 |
13,421
Indirect
|
+0.34%
|
Acquired |
800.1%
(price as of 2026-08-21)
|
| Nov. 27, 2015 |
MTRN
|
A |
39 |
$29.13 |
$1,136 |
13,071
Indirect
|
+0.30%
|
Acquired |
702.5%
(price as of 2026-08-21)
|
| Oct. 15, 2015 |
MTRN
|
A |
501 |
$34.92 |
$17,495 |
13,032
Indirect
|
+4.00%
|
Acquired |
569.4%
(price as of 2026-08-21)
|
| Sept. 1, 2015 |
MTRN
|
A |
37 |
$30.58 |
$1,131 |
12,531
Indirect
|
+0.30%
|
Acquired |
664.4%
(price as of 2026-08-21)
|
| July 15, 2015 |
MTRN
|
A |
489 |
$35.77 |
$17,492 |
12,494
Indirect
|
+4.07%
|
Acquired |
553.5%
(price as of 2026-08-21)
|
| June 4, 2015 |
MTRN
|
A |
28 |
$38.41 |
$1,075 |
12,005
Indirect
|
+0.23%
|
Acquired |
508.6%
(price as of 2026-08-21)
|
| May 7, 2015 |
MTRN
|
A |
2,098 |
$38.13 |
$79,997 |
2,098
Direct
|
—
|
Acquired |
513.1%
(price as of 2026-08-21)
|
| April 23, 2015 |
MTRN
|
A |
433 |
$40.37 |
$17,480 |
9,493
Indirect
|
+4.78%
|
Acquired |
479.1%
(price as of 2026-08-21)
|
| March 3, 2015 |
MTRN
|
A |
5 |
$36.81 |
$184 |
2,484
Direct
|
+0.20%
|
Acquired |
535.1%
(price as of 2026-08-21)
|
| March 3, 2015 |
MTRN
|
A |
21 |
$36.97 |
$776 |
9,060
Indirect
|
+0.23%
|
Acquired |
532.3%
(price as of 2026-08-21)
|
| Jan. 15, 2015 |
MTRN
|
A |
535 |
$32.25 |
$17,254 |
9,039
Indirect
|
+6.29%
|
Acquired |
624.8%
(price as of 2026-08-21)
|
| Nov. 20, 2014 |
MTRN
|
A |
20 |
$35.50 |
$710 |
8,504
Indirect
|
+0.24%
|
Acquired |
558.5%
(price as of 2026-08-21)
|
| Nov. 20, 2014 |
MTRN
|
A |
5 |
$36.11 |
$181 |
2,479
Direct
|
+0.20%
|
Acquired |
547.4%
(price as of 2026-08-21)
|
| Aug. 20, 2014 |
MTRN
|
A |
22 |
$33.01 |
$726 |
8,484
Indirect
|
+0.26%
|
Acquired |
608.2%
(price as of 2026-08-21)
|
| Aug. 20, 2014 |
MTRN
|
A |
6 |
$32.98 |
$198 |
2,474
Direct
|
+0.24%
|
Acquired |
608.8%
(price as of 2026-08-21)
|
| June 4, 2014 |
MTRN
|
A |
5 |
$34.38 |
$172 |
2,468
Direct
|
+0.20%
|
Acquired |
579.9%
(price as of 2026-08-21)
|
| June 4, 2014 |
MTRN
|
A |
21 |
$33.77 |
$709 |
8,462
Indirect
|
+0.25%
|
Acquired |
592.2%
(price as of 2026-08-21)
|
| May 8, 2014 |
MTRN
|
A |
2,463 |
$32.48 |
$79,998 |
2,463
Direct
|
—
|
Acquired |
619.7%
(price as of 2026-08-21)
|
| March 6, 2014 |
MTRN
|
A |
13 |
$33.16 |
$431 |
5,223
Indirect
|
+0.25%
|
Acquired |
605.0%
(price as of 2026-08-21)
|
| March 6, 2014 |
MTRN
|
A |
7 |
$34.13 |
$239 |
3,217
Direct
|
+0.22%
|
Acquired |
584.9%
(price as of 2026-08-21)
|
| Dec. 3, 2013 |
MTRN
|
A |
15 |
$28.05 |
$421 |
5,210
Indirect
|
+0.29%
|
Acquired |
733.4%
(price as of 2026-08-21)
|
| Sept. 4, 2013 |
MTRN
|
A |
14 |
$29.40 |
$412 |
5,196
Indirect
|
+0.27%
|
Acquired |
695.1%
(price as of 2026-08-21)
|
| June 4, 2013 |
MTRN
|
A |
13 |
$31.36 |
$408 |
5,181
Indirect
|
+0.25%
|
Acquired |
645.4%
(price as of 2026-08-21)
|
| May 2, 2013 |
MTRN
|
A |
3,186 |
$25.11 |
$80,000 |
3,186
Direct
|
—
|
Acquired |
831.0%
(price as of 2026-08-21)
|
| March 6, 2013 |
MTRN
|
A |
7 |
$27.96 |
$196 |
2,514
Indirect
|
+0.28%
|
Acquired |
736.1%
(price as of 2026-08-21)
|
| May 2, 2012 |
MTRN
|
A |
2,654 |
$24.50 |
$65,023 |
2,654
Direct
|
—
|
Acquired |
854.1%
(price as of 2026-08-21)
|
| July 28, 2011 |
MTRN
|
A |
2,481 |
$40.31 |
$100,009 |
2,481
Indirect
|
—
|
Acquired |
479.9%
(price as of 2026-08-21)
|
| Feb. 8, 2011 |
ACLS
|
P |
7,117 |
$2.81 |
$19,999 |
43,712
Direct
|
+19.45%
|
Acquired |
1015.3%
(price as of 2026-08-21)
|
| July 15, 2010 |
ACLS
|
A |
50,000 |
— |
— |
50,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2009 |
ACLS
|
A |
50,000 |
— |
— |
50,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2008 |
ACLS
|
A |
20,492 |
— |
— |
36,595
Direct
|
+127.26%
|
Acquired |
(price as of 2026-08-21)
|
| July 16, 2007 |
ACLS
|
A |
16,103 |
— |
— |
16,103
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 8, 2006 |
ACLS
|
A |
40,000 |
— |
— |
40,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|