| Feb. 9, 2010 |
IIIN
|
A |
4,260 |
— |
— |
4,260
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2009 |
IIIN
|
A |
5,298 |
— |
— |
460,000
Direct
|
+1.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2008 |
IIIN
|
A |
3,587 |
— |
— |
3,587
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
IIIN
|
J |
38,278 |
— |
— |
184,116
Indirect
|
+26.25%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 31, 2008 |
IIIN
|
J |
38,278 |
— |
— |
452,365
Direct
|
-7.80%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 22, 2008 |
IIIN
|
G |
21,000 |
— |
— |
490,643
Direct
|
-4.10%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 13, 2007 |
IIIN
|
A |
2,338 |
— |
— |
4,266
Indirect
|
+121.27%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 5, 2006 |
IIIN
|
G |
8,470 |
— |
— |
204,578
Indirect
|
-3.98%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 5, 2006 |
IIIN
|
G |
7,056 |
— |
— |
321,929
Direct
|
-2.14%
|
Disposed |
(price as of 2026-08-21)
|
| April 20, 2006 |
IIIN
|
G |
215 |
— |
— |
106,524
Indirect
|
+0.20%
|
Acquired |
(price as of 2026-08-21)
|
| April 20, 2006 |
IIIN
|
J |
215 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 20, 2006 |
IIIN
|
G |
21,008 |
— |
— |
215
Indirect
|
-98.99%
|
Disposed |
(price as of 2026-08-21)
|
| April 20, 2006 |
IIIN
|
J |
215 |
— |
— |
164,448
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 14, 2006 |
IIIN
|
A |
959 |
— |
— |
4,502
Indirect
|
+27.07%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 30, 2006 |
IIIN
|
S |
53,918 |
$21.32 |
$1,149,532 |
106,309
Indirect
|
-33.65%
|
Disposed |
188.0%
(price as of 2026-08-21)
|
| Jan. 30, 2006 |
IIIN
|
S |
146,082 |
$21.32 |
$3,114,468 |
160,227
Indirect
|
-47.69%
|
Disposed |
188.0%
(price as of 2026-08-21)
|
| Jan. 30, 2006 |
IIIN
|
S |
200,000 |
$21.32 |
$4,264,000 |
164,233
Direct
|
-54.91%
|
Disposed |
188.0%
(price as of 2026-08-21)
|
| Jan. 6, 2006 |
IIIN
|
A |
12 |
$17.64 |
$212 |
3,543
Indirect
|
+0.34%
|
Acquired |
248.1%
(price as of 2026-08-21)
|
| Oct. 25, 2005 |
IIIN
|
A |
3,531 |
— |
— |
3,531
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2005 |
IIIN
|
M |
7,630 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 9, 2005 |
IIIN
|
M |
7,630 |
$2.12 |
$16,176 |
364,233
Direct
|
+2.14%
|
Acquired |
2796.2%
(price as of 2026-08-21)
|
| Dec. 9, 2004 |
IIIN
|
S |
2,500 |
$17.00 |
$42,500 |
329,963
Direct
|
-0.75%
|
Disposed |
261.2%
(price as of 2026-08-21)
|
| Dec. 8, 2004 |
IIIN
|
S |
40,000 |
$17.32 |
$692,800 |
332,463
Direct
|
-10.74%
|
Disposed |
254.5%
(price as of 2026-08-21)
|
| Dec. 7, 2004 |
IIIN
|
S |
28,000 |
$17.26 |
$483,280 |
372,463
Direct
|
-6.99%
|
Disposed |
255.7%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
582 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
9,101 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
8,220 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
2,739 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
555 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
3,175 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
10,578 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
3,333 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
3,508 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
3,571 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
12,323 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
12,549 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
12,564 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
17,066 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
22,888 |
— |
— |
7,630
Direct
|
-75.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
28,455 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
478 |
$20.86 |
$9,971 |
400,463
Direct
|
-0.12%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
28,455 |
$0.35 |
$9,959 |
400,941
Direct
|
+7.64%
|
Acquired |
17442.9%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
2,327 |
$20.86 |
$48,541 |
372,486
Direct
|
-0.62%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
22,888 |
$2.12 |
$48,523 |
374,813
Direct
|
+6.50%
|
Acquired |
2796.2%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
3,163 |
$20.86 |
$65,980 |
351,925
Direct
|
-0.89%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
12,564 |
$5.25 |
$65,961 |
355,088
Direct
|
+3.67%
|
Acquired |
1069.5%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
3,654 |
$20.86 |
$76,222 |
342,524
Direct
|
-1.06%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
9,101 |
$8.38 |
$76,266 |
346,178
Direct
|
+2.70%
|
Acquired |
632.7%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
223 |
$20.86 |
$4,652 |
337,077
Direct
|
-0.07%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
555 |
$8.38 |
$4,651 |
337,300
Direct
|
+0.16%
|
Acquired |
632.7%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
257 |
$20.86 |
$5,361 |
336,745
Direct
|
-0.08%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
582 |
$9.19 |
$5,349 |
337,002
Direct
|
+0.17%
|
Acquired |
568.1%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
3,621 |
$20.86 |
$75,534 |
336,420
Direct
|
-1.06%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
8,220 |
$9.19 |
$75,542 |
340,041
Direct
|
+2.48%
|
Acquired |
568.1%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
3,877 |
$20.86 |
$80,874 |
331,821
Direct
|
-1.15%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
12,323 |
$6.56 |
$80,839 |
335,698
Direct
|
+3.81%
|
Acquired |
836.0%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
3,835 |
$20.86 |
$79,998 |
323,375
Direct
|
-1.17%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
17,066 |
$4.69 |
$80,040 |
327,210
Direct
|
+5.50%
|
Acquired |
1209.2%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
3,836 |
$20.86 |
$80,019 |
310,144
Direct
|
-1.22%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
12,549 |
$6.38 |
$80,063 |
313,980
Direct
|
+4.16%
|
Acquired |
862.4%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
3,835 |
$20.86 |
$79,998 |
301,431
Direct
|
-1.26%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
10,578 |
$7.56 |
$79,970 |
305,266
Direct
|
+3.59%
|
Acquired |
712.2%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
1,199 |
$20.86 |
$25,011 |
294,688
Direct
|
-0.41%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
2,739 |
$9.12 |
$24,980 |
295,887
Direct
|
+0.93%
|
Acquired |
573.2%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
1,199 |
$20.86 |
$25,011 |
293,148
Direct
|
-0.41%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
3,508 |
$7.12 |
$24,977 |
294,347
Direct
|
+1.21%
|
Acquired |
762.4%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
1,199 |
$20.86 |
$25,011 |
290,839
Direct
|
-0.41%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
3,571 |
$7.00 |
$24,997 |
292,038
Direct
|
+1.24%
|
Acquired |
777.1%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
1,199 |
$20.86 |
$25,011 |
288,467
Direct
|
-0.41%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
F |
1,199 |
$20.86 |
$25,011 |
289,666
Direct
|
-0.41%
|
Disposed |
194.3%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
3,333 |
$7.50 |
$24,998 |
290,865
Direct
|
+1.16%
|
Acquired |
718.7%
(price as of 2026-08-21)
|
| Nov. 30, 2004 |
IIIN
|
M |
3,175 |
$7.88 |
$25,019 |
287,532
Direct
|
+1.12%
|
Acquired |
679.2%
(price as of 2026-08-21)
|
| May 18, 2004 |
IIIN
|
M |
2,839 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 18, 2004 |
IIIN
|
M |
2,839 |
$5.25 |
$14,905 |
337,637
Direct
|
+0.85%
|
Acquired |
1069.5%
(price as of 2026-08-21)
|
| April 30, 2004 |
IIIN
|
M |
7,628 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 30, 2004 |
IIIN
|
M |
3,945 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 30, 2004 |
IIIN
|
M |
3,945 |
$0.35 |
$1,381 |
334,798
Direct
|
+1.19%
|
Acquired |
17442.9%
(price as of 2026-08-21)
|
| April 30, 2004 |
IIIN
|
M |
7,628 |
$2.12 |
$16,171 |
330,853
Direct
|
+2.36%
|
Acquired |
2796.2%
(price as of 2026-08-21)
|