| June 26, 2026 |
ORC
|
M |
3,031 |
— |
— |
138,715
Direct
|
+2.23%
|
Acquired |
(price as of 2026-08-21)
|
| June 26, 2026 |
ORC
|
F |
1,193 |
$6.86 |
$8,184 |
137,522
Direct
|
-0.86%
|
Disposed |
-2.1%
(price as of 2026-08-21)
|
| June 26, 2026 |
ORC
|
M |
3,032 |
— |
— |
97,940
Direct
|
-3.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 29, 2022 |
ORC
|
M |
812 |
— |
— |
36,130
Direct
|
+2.30%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2022 |
ORC
|
F |
241 |
$11.00 |
$2,651 |
35,889
Direct
|
-0.67%
|
Disposed |
-39.0%
(price as of 2026-08-21)
|
| Dec. 29, 2022 |
ORC
|
M |
812 |
— |
— |
14,895
Direct
|
-5.17%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 29, 2022 |
ORC
|
M |
812 |
— |
— |
36,130
Direct
|
+2.30%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2022 |
ORC
|
F |
241 |
$11.00 |
$2,651 |
35,889
Direct
|
-0.67%
|
Disposed |
-39.0%
(price as of 2026-08-21)
|
| Dec. 29, 2022 |
ORC
|
M |
812 |
— |
— |
14,895
Direct
|
-5.17%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 29, 2022 |
ORC
|
M |
812 |
— |
— |
36,130
Direct
|
+2.30%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 29, 2022 |
ORC
|
F |
241 |
$11.00 |
$2,651 |
35,889
Direct
|
-0.67%
|
Disposed |
-39.0%
(price as of 2026-08-21)
|
| Dec. 29, 2022 |
ORC
|
M |
812 |
— |
— |
14,895
Direct
|
-5.17%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2020 |
ORC
|
M |
615 |
$2.95 |
$1,814 |
95,183
Direct
|
+0.65%
|
Acquired |
-54.5%
(price as of 2026-08-21)
|
| April 1, 2020 |
ORC
|
M |
939 |
$2.95 |
$2,770 |
96,122
Direct
|
+0.99%
|
Acquired |
-54.5%
(price as of 2026-08-21)
|
| March 16, 2020 |
ORC
|
P |
200 |
$3.72 |
$744 |
69,768
Direct
|
+0.29%
|
Acquired |
-63.9%
(price as of 2026-08-21)
|
| March 16, 2020 |
ORC
|
P |
9,800 |
$3.73 |
$36,554 |
79,568
Direct
|
+14.05%
|
Acquired |
-64.0%
(price as of 2026-08-21)
|
| March 16, 2020 |
ORC
|
P |
2,140 |
$3.78 |
$8,089 |
81,708
Direct
|
+2.69%
|
Acquired |
-64.5%
(price as of 2026-08-21)
|
| March 16, 2020 |
ORC
|
P |
12,860 |
$3.86 |
$49,640 |
94,568
Direct
|
+15.74%
|
Acquired |
-65.2%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
ORC
|
M |
615 |
$5.84 |
$3,592 |
68,194
Direct
|
+0.91%
|
Acquired |
-77.0%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
ORC
|
M |
939 |
$5.84 |
$5,484 |
69,133
Direct
|
+1.38%
|
Acquired |
-77.0%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
ORC
|
F |
565 |
$5.84 |
$3,300 |
68,568
Direct
|
-0.82%
|
Disposed |
-77.0%
(price as of 2026-08-21)
|
| Oct. 2, 2019 |
ORC
|
M |
615 |
$5.65 |
$3,475 |
67,640
Direct
|
+0.92%
|
Acquired |
-76.2%
(price as of 2026-08-21)
|
| Oct. 2, 2019 |
ORC
|
M |
939 |
$5.65 |
$5,305 |
68,579
Direct
|
+1.39%
|
Acquired |
-76.2%
(price as of 2026-08-21)
|
| June 30, 2019 |
ORC
|
M |
1,721 |
$6.37 |
$10,963 |
65,471
Direct
|
+2.70%
|
Acquired |
-78.9%
(price as of 2026-08-21)
|
| June 30, 2019 |
ORC
|
M |
615 |
$6.37 |
$3,918 |
66,086
Direct
|
+0.94%
|
Acquired |
-78.9%
(price as of 2026-08-21)
|
| June 30, 2019 |
ORC
|
M |
939 |
$6.37 |
$5,981 |
67,025
Direct
|
+1.42%
|
Acquired |
-78.9%
(price as of 2026-08-21)
|
| April 2, 2019 |
ORC
|
M |
1,721 |
$6.58 |
$11,324 |
62,196
Direct
|
+2.85%
|
Acquired |
-79.6%
(price as of 2026-08-21)
|
| April 2, 2019 |
ORC
|
M |
615 |
$6.58 |
$4,047 |
62,811
Direct
|
+0.99%
|
Acquired |
-79.6%
(price as of 2026-08-21)
|
| April 2, 2019 |
ORC
|
M |
939 |
$6.58 |
$6,179 |
63,750
Direct
|
+1.49%
|
Acquired |
-79.6%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
ORC
|
M |
1,721 |
$6.44 |
$11,083 |
60,904
Direct
|
+2.91%
|
Acquired |
-79.1%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
ORC
|
M |
615 |
$6.44 |
$3,961 |
61,519
Direct
|
+1.01%
|
Acquired |
-79.1%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
ORC
|
F |
1,044 |
$6.44 |
$6,723 |
60,475
Direct
|
-1.70%
|
Disposed |
-79.1%
(price as of 2026-08-21)
|
| Sept. 28, 2018 |
ORC
|
M |
1,721 |
$7.25 |
$12,477 |
59,488
Direct
|
+2.98%
|
Acquired |
-81.5%
(price as of 2026-08-21)
|
| Sept. 28, 2018 |
ORC
|
M |
615 |
$7.25 |
$4,459 |
60,103
Direct
|
+1.03%
|
Acquired |
-81.5%
(price as of 2026-08-21)
|
| Sept. 28, 2018 |
ORC
|
F |
920 |
$7.25 |
$6,670 |
59,183
Direct
|
-1.53%
|
Disposed |
-81.5%
(price as of 2026-08-21)
|
| June 29, 2018 |
ORC
|
M |
337 |
$7.50 |
$2,528 |
56,483
Direct
|
+0.60%
|
Acquired |
-82.1%
(price as of 2026-08-21)
|
| June 29, 2018 |
ORC
|
M |
1,722 |
$7.50 |
$12,915 |
58,205
Direct
|
+3.05%
|
Acquired |
-82.1%
(price as of 2026-08-21)
|
| June 29, 2018 |
ORC
|
M |
615 |
$7.50 |
$4,612 |
58,820
Direct
|
+1.06%
|
Acquired |
-82.1%
(price as of 2026-08-21)
|
| June 29, 2018 |
ORC
|
F |
1,053 |
$7.50 |
$7,898 |
57,767
Direct
|
-1.79%
|
Disposed |
-82.1%
(price as of 2026-08-21)
|
| April 6, 2018 |
ORC
|
A |
9,389 |
$7.45 |
$69,948 |
59,064
Direct
|
+18.90%
|
Acquired |
-82.0%
(price as of 2026-08-21)
|
| April 6, 2018 |
ORC
|
F |
2,918 |
$7.45 |
$21,739 |
56,146
Direct
|
-4.94%
|
Disposed |
-82.0%
(price as of 2026-08-21)
|
| April 6, 2018 |
ORC
|
A |
9,390 |
$7.45 |
$69,956 |
23,871
Direct
|
+64.84%
|
Acquired |
-82.0%
(price as of 2026-08-21)
|
| March 29, 2018 |
ORC
|
M |
337 |
$7.33 |
$2,470 |
47,337
Direct
|
+0.72%
|
Acquired |
-81.7%
(price as of 2026-08-21)
|
| March 29, 2018 |
ORC
|
M |
1,722 |
$7.33 |
$12,622 |
49,059
Direct
|
+3.64%
|
Acquired |
-81.7%
(price as of 2026-08-21)
|
| March 29, 2018 |
ORC
|
M |
616 |
$7.33 |
$4,515 |
49,675
Direct
|
+1.26%
|
Acquired |
-81.7%
(price as of 2026-08-21)
|
| Dec. 29, 2017 |
ORC
|
M |
337 |
$9.40 |
$3,168 |
45,736
Direct
|
+0.74%
|
Acquired |
-85.7%
(price as of 2026-08-21)
|
| Dec. 29, 2017 |
ORC
|
M |
1,721 |
$9.40 |
$16,177 |
47,457
Direct
|
+3.76%
|
Acquired |
-85.7%
(price as of 2026-08-21)
|
| Dec. 29, 2017 |
ORC
|
F |
457 |
$9.40 |
$4,296 |
47,000
Direct
|
-0.96%
|
Disposed |
-85.7%
(price as of 2026-08-21)
|
| Sept. 29, 2017 |
ORC
|
M |
337 |
$10.19 |
$3,434 |
44,148
Direct
|
+0.77%
|
Acquired |
-86.8%
(price as of 2026-08-21)
|
| Sept. 29, 2017 |
ORC
|
M |
1,721 |
$10.19 |
$17,537 |
45,869
Direct
|
+3.90%
|
Acquired |
-86.8%
(price as of 2026-08-21)
|
| Sept. 29, 2017 |
ORC
|
F |
470 |
$10.19 |
$4,789 |
45,399
Direct
|
-1.02%
|
Disposed |
-86.8%
(price as of 2026-08-21)
|
| July 3, 2017 |
ORC
|
M |
337 |
$9.93 |
$3,346 |
42,572
Direct
|
+0.80%
|
Acquired |
-86.5%
(price as of 2026-08-21)
|
| July 3, 2017 |
ORC
|
M |
1,721 |
$9.93 |
$17,090 |
44,293
Direct
|
+4.04%
|
Acquired |
-86.5%
(price as of 2026-08-21)
|
| July 3, 2017 |
ORC
|
F |
482 |
$9.93 |
$4,786 |
43,811
Direct
|
-1.09%
|
Disposed |
-86.5%
(price as of 2026-08-21)
|
| March 31, 2017 |
ORC
|
M |
1,721 |
$9.97 |
$17,158 |
42,235
Direct
|
+4.25%
|
Acquired |
-86.5%
(price as of 2026-08-21)
|
| March 31, 2017 |
ORC
|
M |
337 |
$9.97 |
$3,360 |
40,514
Direct
|
+0.84%
|
Acquired |
-86.5%
(price as of 2026-08-21)
|
| March 13, 2017 |
ORC
|
A |
6,152 |
$9.55 |
$58,752 |
25,392
Direct
|
+31.98%
|
Acquired |
-85.9%
(price as of 2026-08-21)
|
| March 13, 2017 |
ORC
|
F |
461 |
$9.55 |
$4,403 |
40,177
Direct
|
-1.13%
|
Disposed |
-85.9%
(price as of 2026-08-21)
|
| March 13, 2017 |
ORC
|
A |
6,152 |
$9.55 |
$58,752 |
40,638
Direct
|
+17.84%
|
Acquired |
-85.9%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
ORC
|
P |
4,100 |
$9.69 |
$39,729 |
34,486
Direct
|
+13.49%
|
Acquired |
-86.1%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
ORC
|
P |
2,700 |
$9.68 |
$26,136 |
30,386
Direct
|
+9.75%
|
Acquired |
-86.1%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
ORC
|
P |
200 |
$9.67 |
$1,934 |
27,686
Direct
|
+0.73%
|
Acquired |
-86.1%
(price as of 2026-08-21)
|
| Dec. 30, 2016 |
ORC
|
M |
337 |
$10.83 |
$3,650 |
27,486
Direct
|
+1.24%
|
Acquired |
-87.6%
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
ORC
|
P |
87 |
$10.50 |
$914 |
26,812
Direct
|
+0.33%
|
Acquired |
-87.2%
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
ORC
|
M |
337 |
$10.42 |
$3,512 |
27,149
Direct
|
+1.26%
|
Acquired |
-87.1%
(price as of 2026-08-21)
|
| Aug. 31, 2016 |
ORC
|
P |
86 |
$10.53 |
$906 |
26,725
Direct
|
+0.32%
|
Acquired |
-87.2%
(price as of 2026-08-21)
|
| July 1, 2016 |
ORC
|
M |
337 |
$10.29 |
$3,468 |
26,639
Direct
|
+1.28%
|
Acquired |
-86.9%
(price as of 2026-08-21)
|
| March 31, 2016 |
ORC
|
M |
337 |
$10.26 |
$3,458 |
26,302
Direct
|
+1.30%
|
Acquired |
-86.9%
(price as of 2026-08-21)
|
| March 18, 2016 |
ORC
|
A |
17,212 |
$10.00 |
$172,120 |
20,590
Direct
|
+509.53%
|
Acquired |
-86.6%
(price as of 2026-08-21)
|
| March 18, 2016 |
ORC
|
F |
4,529 |
$10.00 |
$45,290 |
25,965
Direct
|
-14.85%
|
Disposed |
-86.6%
(price as of 2026-08-21)
|
| March 18, 2016 |
ORC
|
A |
12,037 |
$10.00 |
$120,370 |
30,494
Direct
|
+65.22%
|
Acquired |
-86.6%
(price as of 2026-08-21)
|
| Aug. 24, 2015 |
ORC
|
P |
1,500 |
$8.31 |
$12,465 |
18,096
Direct
|
+9.04%
|
Acquired |
-83.8%
(price as of 2026-08-21)
|
| Aug. 24, 2015 |
ORC
|
P |
1,500 |
$8.16 |
$12,240 |
16,596
Direct
|
+9.94%
|
Acquired |
-83.5%
(price as of 2026-08-21)
|
| Jan. 21, 2015 |
ORC
|
A |
3,378 |
$13.32 |
$44,995 |
3,378
Direct
|
—
|
Acquired |
-89.9%
(price as of 2026-08-21)
|
| Jan. 21, 2015 |
ORC
|
F |
3,349 |
$13.32 |
$44,609 |
15,096
Direct
|
-18.16%
|
Disposed |
-89.9%
(price as of 2026-08-21)
|
| Jan. 21, 2015 |
ORC
|
A |
8,445 |
$13.32 |
$112,487 |
18,445
Direct
|
+84.45%
|
Acquired |
-89.9%
(price as of 2026-08-21)
|
| Jan. 17, 2014 |
ORC
|
P |
5,000 |
$12.50 |
$62,500 |
10,000
Direct
|
+100.00%
|
Acquired |
-89.3%
(price as of 2026-08-21)
|
| Sept. 13, 2013 |
ORC
|
P |
1,000 |
$10.87 |
$10,870 |
5,000
Direct
|
+25.00%
|
Acquired |
-87.6%
(price as of 2026-08-21)
|
| Sept. 13, 2013 |
ORC
|
P |
1,000 |
$10.95 |
$10,950 |
4,000
Direct
|
+33.33%
|
Acquired |
-87.7%
(price as of 2026-08-21)
|
| May 21, 2013 |
ORC
|
P |
500 |
$13.50 |
$6,750 |
3,000
Direct
|
+20.00%
|
Acquired |
-90.1%
(price as of 2026-08-21)
|
| May 20, 2013 |
ORC
|
P |
2,500 |
$13.46 |
$33,650 |
2,500
Direct
|
—
|
Acquired |
-90.0%
(price as of 2026-08-21)
|