| Aug. 7, 2026 |
STEM
|
M |
7,486 |
— |
— |
14,207
Direct
|
+111.38%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 7, 2026 |
STEM
|
M |
7,486 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 3, 2026 |
STEM
|
A |
12,168 |
— |
— |
12,168
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 28, 2026 |
WKC
|
F |
2,741 |
$23.36 |
$64,030 |
269,409
Direct
|
-1.01%
|
Disposed |
54.9%
(price as of 2026-08-21)
|
| March 15, 2026 |
WKC
|
F |
2,100 |
$22.80 |
$47,880 |
234,476
Direct
|
-0.89%
|
Disposed |
58.7%
(price as of 2026-08-21)
|
| March 15, 2026 |
WKC
|
F |
1,800 |
$22.80 |
$41,040 |
232,676
Direct
|
-0.77%
|
Disposed |
58.7%
(price as of 2026-08-21)
|
| March 15, 2026 |
WKC
|
A |
39,474 |
— |
— |
272,150
Direct
|
+16.97%
|
Acquired |
(price as of 2026-08-21)
|
| June 4, 2025 |
STEM
|
A |
149,723 |
— |
— |
149,723
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 29, 2025 |
STEM
|
M |
110,236 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 29, 2025 |
STEM
|
M |
110,236 |
— |
— |
134,420
Direct
|
+455.82%
|
Acquired |
(price as of 2026-08-21)
|
| March 28, 2025 |
WKC
|
F |
3,075 |
$28.52 |
$87,699 |
236,576
Direct
|
-1.28%
|
Disposed |
26.9%
(price as of 2026-08-21)
|
| March 15, 2025 |
WKC
|
A |
22,175 |
— |
— |
239,651
Direct
|
+10.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2025 |
WKC
|
F |
3,393 |
$27.96 |
$94,868 |
217,476
Direct
|
-1.54%
|
Disposed |
29.5%
(price as of 2026-08-21)
|
| March 15, 2025 |
WKC
|
F |
3,205 |
$27.96 |
$89,612 |
220,869
Direct
|
-1.43%
|
Disposed |
29.5%
(price as of 2026-08-21)
|
| March 15, 2025 |
WKC
|
F |
2,926 |
$27.96 |
$81,811 |
224,074
Direct
|
-1.29%
|
Disposed |
29.5%
(price as of 2026-08-21)
|
| March 15, 2025 |
WKC
|
F |
14,182 |
$27.96 |
$396,529 |
227,000
Direct
|
-5.88%
|
Disposed |
29.5%
(price as of 2026-08-21)
|
| March 15, 2025 |
WKC
|
A |
40,975 |
— |
— |
241,182
Direct
|
+20.47%
|
Acquired |
(price as of 2026-08-21)
|
| March 28, 2024 |
WKC
|
A |
23,441 |
— |
— |
200,207
Direct
|
+13.26%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2024 |
WKC
|
F |
3,393 |
$24.88 |
$84,418 |
176,766
Direct
|
-1.88%
|
Disposed |
45.5%
(price as of 2026-08-21)
|
| March 15, 2024 |
WKC
|
F |
2,999 |
$24.88 |
$74,615 |
180,159
Direct
|
-1.64%
|
Disposed |
45.5%
(price as of 2026-08-21)
|
| March 15, 2024 |
WKC
|
F |
1,811 |
$24.88 |
$45,058 |
183,158
Direct
|
-0.98%
|
Disposed |
45.5%
(price as of 2026-08-21)
|
| March 15, 2024 |
WKC
|
F |
773 |
$24.88 |
$19,232 |
184,969
Direct
|
-0.42%
|
Disposed |
45.5%
(price as of 2026-08-21)
|
| March 15, 2023 |
WKC
|
A |
25,866 |
— |
— |
185,742
Direct
|
+16.18%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2023 |
WKC
|
F |
3,205 |
$23.97 |
$76,824 |
159,876
Direct
|
-1.97%
|
Disposed |
51.0%
(price as of 2026-08-21)
|
| March 15, 2023 |
WKC
|
F |
2,926 |
$23.97 |
$70,136 |
163,081
Direct
|
-1.76%
|
Disposed |
51.0%
(price as of 2026-08-21)
|
| March 15, 2023 |
WKC
|
F |
1,248 |
$23.97 |
$29,915 |
166,007
Direct
|
-0.75%
|
Disposed |
51.0%
(price as of 2026-08-21)
|
| March 15, 2023 |
WKC
|
F |
4,167 |
$23.97 |
$99,883 |
167,255
Direct
|
-2.43%
|
Disposed |
51.0%
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
WKC
|
M 10b5-1 |
46,642 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
WKC
|
F |
43,886 |
$30.00 |
$1,316,580 |
171,422
Direct
|
-20.38%
|
Disposed |
20.7%
(price as of 2026-08-21)
|
| Feb. 16, 2023 |
WKC
|
M 10b5-1 |
46,642 |
$27.52 |
$1,283,588 |
215,308
Direct
|
+27.65%
|
Acquired |
31.5%
(price as of 2026-08-21)
|
| March 15, 2022 |
WKC
|
A |
22,302 |
— |
— |
144,237
Direct
|
+18.29%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2022 |
WKC
|
A |
24,429 |
— |
— |
168,666
Direct
|
+16.94%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2022 |
WKC
|
F |
3,073 |
$25.38 |
$77,993 |
121,935
Direct
|
-2.46%
|
Disposed |
42.6%
(price as of 2026-08-21)
|
| March 15, 2022 |
WKC
|
F |
1,248 |
$25.38 |
$31,674 |
125,008
Direct
|
-0.99%
|
Disposed |
42.6%
(price as of 2026-08-21)
|
| March 15, 2022 |
WKC
|
F |
4,167 |
$25.38 |
$105,758 |
126,256
Direct
|
-3.19%
|
Disposed |
42.6%
(price as of 2026-08-21)
|
| May 28, 2021 |
WKC
|
P |
2,000 |
$31.59 |
$63,180 |
130,423
Direct
|
+1.56%
|
Acquired |
14.6%
(price as of 2026-08-21)
|
| March 15, 2021 |
WKC
|
A |
46,642 |
— |
— |
46,642
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2021 |
WKC
|
A |
9,514 |
— |
— |
128,423
Direct
|
+8.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2021 |
WKC
|
F |
3,073 |
$35.74 |
$109,829 |
118,909
Direct
|
-2.52%
|
Disposed |
1.3%
(price as of 2026-08-21)
|
| March 15, 2021 |
WKC
|
F |
332 |
$35.74 |
$11,866 |
121,982
Direct
|
-0.27%
|
Disposed |
1.3%
(price as of 2026-08-21)
|
| March 15, 2021 |
WKC
|
F |
4,167 |
$35.74 |
$148,929 |
122,314
Direct
|
-3.29%
|
Disposed |
1.3%
(price as of 2026-08-21)
|
| March 15, 2020 |
WKC
|
A |
31,766 |
— |
— |
126,481
Direct
|
+33.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2020 |
WKC
|
F |
3,404 |
$22.67 |
$77,169 |
94,715
Direct
|
-3.47%
|
Disposed |
59.7%
(price as of 2026-08-21)
|
| March 15, 2020 |
WKC
|
F |
6,595 |
$22.67 |
$149,509 |
98,119
Direct
|
-6.30%
|
Disposed |
59.7%
(price as of 2026-08-21)
|
| March 15, 2020 |
WKC
|
A |
16,759 |
— |
— |
104,714
Direct
|
+19.05%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2019 |
WKC
|
F |
3,612 |
$29.68 |
$107,204 |
64,535
Direct
|
-5.30%
|
Disposed |
22.0%
(price as of 2026-08-21)
|
| March 15, 2019 |
WKC
|
A |
23,420 |
$29.68 |
$695,106 |
87,955
Direct
|
+36.29%
|
Acquired |
22.0%
(price as of 2026-08-21)
|
| March 15, 2018 |
WKC
|
A |
2,525 |
— |
— |
117,056
Direct
|
+2.20%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2018 |
WKC
|
F |
277 |
$23.93 |
$6,629 |
114,531
Direct
|
-0.24%
|
Disposed |
51.3%
(price as of 2026-08-21)
|
| March 15, 2018 |
WKC
|
F |
2,199 |
$23.93 |
$52,622 |
114,808
Direct
|
-1.88%
|
Disposed |
51.3%
(price as of 2026-08-21)
|
| March 15, 2017 |
WKC
|
F |
311 |
$37.06 |
$11,526 |
117,007
Direct
|
-0.27%
|
Disposed |
-2.3%
(price as of 2026-08-21)
|
| March 15, 2017 |
WKC
|
F |
2,470 |
$37.06 |
$91,538 |
117,318
Direct
|
-2.06%
|
Disposed |
-2.3%
(price as of 2026-08-21)
|
| March 15, 2017 |
WKC
|
F |
159 |
$37.06 |
$5,893 |
119,788
Direct
|
-0.13%
|
Disposed |
-2.3%
(price as of 2026-08-21)
|
| March 15, 2016 |
WKC
|
F |
311 |
$48.30 |
$15,021 |
119,947
Direct
|
-0.26%
|
Disposed |
-25.1%
(price as of 2026-08-21)
|
| March 15, 2016 |
WKC
|
F |
2,457 |
$48.30 |
$118,673 |
120,258
Direct
|
-2.00%
|
Disposed |
-25.1%
(price as of 2026-08-21)
|
| March 15, 2016 |
WKC
|
F |
173 |
$48.30 |
$8,356 |
122,715
Direct
|
-0.14%
|
Disposed |
-25.1%
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
WKC
|
S |
3,379 |
$42.93 |
$145,060 |
122,888
Direct
|
-2.68%
|
Disposed |
-15.7%
(price as of 2026-08-21)
|
| March 31, 2015 |
WKC
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2015 |
WKC
|
F |
3,787 |
$54.10 |
$204,877 |
126,267
Direct
|
-2.91%
|
Disposed |
-33.1%
(price as of 2026-08-21)
|
| March 15, 2015 |
WKC
|
A |
45,137 |
— |
— |
130,054
Direct
|
+53.15%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2015 |
WKC
|
A |
3,403 |
— |
— |
84,917
Direct
|
+4.17%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2015 |
WKC
|
F |
243 |
$54.10 |
$13,146 |
81,514
Direct
|
-0.30%
|
Disposed |
-33.1%
(price as of 2026-08-21)
|
| March 15, 2015 |
WKC
|
F |
3,498 |
$54.10 |
$189,242 |
81,757
Direct
|
-4.10%
|
Disposed |
-33.1%
(price as of 2026-08-21)
|
| March 15, 2015 |
WKC
|
F |
2,767 |
$54.10 |
$149,695 |
85,255
Direct
|
-3.14%
|
Disposed |
-33.1%
(price as of 2026-08-21)
|
| March 15, 2014 |
WKC
|
A |
1,735 |
— |
— |
88,022
Direct
|
+2.01%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2014 |
WKC
|
F |
2,571 |
$44.31 |
$113,921 |
86,287
Direct
|
-2.89%
|
Disposed |
-18.3%
(price as of 2026-08-21)
|
| March 15, 2014 |
WKC
|
F |
932 |
$44.31 |
$41,297 |
88,858
Direct
|
-1.04%
|
Disposed |
-18.3%
(price as of 2026-08-21)
|
| March 15, 2014 |
WKC
|
F |
1,804 |
$44.31 |
$79,935 |
89,790
Direct
|
-1.97%
|
Disposed |
-18.3%
(price as of 2026-08-21)
|
| Jan. 10, 2014 |
WKC
|
S 10b5-1 |
6,000 |
$44.95 |
$269,700 |
91,594
Direct
|
-6.15%
|
Disposed |
-19.5%
(price as of 2026-08-21)
|
| Dec. 18, 2013 |
WKC
|
S 10b5-1 |
5,055 |
$42.50 |
$214,838 |
97,594
Direct
|
-4.92%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| Dec. 17, 2013 |
WKC
|
S 10b5-1 |
945 |
$42.50 |
$40,162 |
102,649
Direct
|
-0.91%
|
Disposed |
-14.8%
(price as of 2026-08-21)
|
| Dec. 3, 2013 |
WKC
|
S 10b5-1 |
6,000 |
$39.75 |
$238,500 |
103,594
Direct
|
-5.47%
|
Disposed |
-8.9%
(price as of 2026-08-21)
|
| Nov. 4, 2013 |
WKC
|
S |
6,000 |
$38.77 |
$232,620 |
109,594
Direct
|
-5.19%
|
Disposed |
-6.6%
(price as of 2026-08-21)
|
| March 15, 2013 |
WKC
|
A |
12,811 |
— |
— |
12,811
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2013 |
WKC
|
A |
21,083 |
— |
— |
21,083
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2013 |
WKC
|
F |
3,425 |
$39.58 |
$135,562 |
115,594
Direct
|
-2.88%
|
Disposed |
-8.6%
(price as of 2026-08-21)
|
| March 15, 2013 |
WKC
|
F |
932 |
$39.58 |
$36,889 |
119,019
Direct
|
-0.78%
|
Disposed |
-8.6%
(price as of 2026-08-21)
|
| March 15, 2013 |
WKC
|
F |
1,803 |
$39.58 |
$71,363 |
119,951
Direct
|
-1.48%
|
Disposed |
-8.6%
(price as of 2026-08-21)
|
| Feb. 26, 2013 |
WKC
|
M |
22,858 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 26, 2013 |
WKC
|
F |
11,878 |
$38.55 |
$457,897 |
121,754
Direct
|
-8.89%
|
Disposed |
-6.1%
(price as of 2026-08-21)
|
| Feb. 26, 2013 |
WKC
|
M |
22,858 |
$12.98 |
$296,697 |
133,632
Direct
|
+20.63%
|
Acquired |
178.9%
(price as of 2026-08-21)
|
| March 21, 2012 |
WKC
|
F |
1,458 |
$41.33 |
$60,259 |
110,774
Direct
|
-1.30%
|
Disposed |
-12.4%
(price as of 2026-08-21)
|
| March 15, 2012 |
WKC
|
A |
25,013 |
— |
— |
112,232
Direct
|
+28.68%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2012 |
WKC
|
F |
1,241 |
$42.74 |
$53,040 |
87,219
Direct
|
-1.40%
|
Disposed |
-15.3%
(price as of 2026-08-21)
|
| Dec. 13, 2011 |
WKC
|
M |
15,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 13, 2011 |
WKC
|
D |
10,616 |
$42.05 |
$446,403 |
88,460
Direct
|
-10.72%
|
Disposed |
-13.9%
(price as of 2026-08-21)
|
| Dec. 13, 2011 |
WKC
|
M |
15,000 |
$22.70 |
$340,500 |
99,076
Direct
|
+17.84%
|
Acquired |
59.4%
(price as of 2026-08-21)
|
| March 21, 2011 |
WKC
|
F |
2,991 |
$39.27 |
$117,457 |
84,076
Direct
|
-3.44%
|
Disposed |
-7.8%
(price as of 2026-08-21)
|
| March 15, 2011 |
WKC
|
A |
10,219 |
— |
— |
87,067
Direct
|
+13.30%
|
Acquired |
(price as of 2026-08-21)
|
| April 16, 2010 |
WKC
|
F |
1,058 |
$27.14 |
$28,714 |
76,848
Direct
|
-1.36%
|
Disposed |
33.4%
(price as of 2026-08-21)
|
| March 15, 2010 |
WKC
|
A |
19,780 |
— |
— |
77,906
Direct
|
+34.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2010 |
WKC
|
D |
2,850 |
— |
— |
58,126
Direct
|
-4.67%
|
Disposed |
(price as of 2026-08-21)
|
| April 16, 2009 |
WKC
|
F |
729 |
$35.39 |
$25,799 |
30,488
Direct
|
-2.34%
|
Disposed |
104.5%
(price as of 2026-08-21)
|
| March 15, 2009 |
WKC
|
F |
5,678 |
$27.72 |
$157,394 |
31,217
Direct
|
-15.39%
|
Disposed |
161.1%
(price as of 2026-08-21)
|
| March 15, 2009 |
WKC
|
A |
20,924 |
— |
— |
36,895
Direct
|
+131.01%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2008 |
WKC
|
P |
400 |
$21.40 |
$8,560 |
15,971
Direct
|
+2.57%
|
Acquired |
238.3%
(price as of 2026-08-21)
|
| June 25, 2008 |
WKC
|
P |
200 |
$21.39 |
$4,278 |
15,571
Direct
|
+1.30%
|
Acquired |
238.4%
(price as of 2026-08-21)
|
| June 25, 2008 |
WKC
|
P |
900 |
$21.40 |
$19,260 |
15,371
Direct
|
+6.22%
|
Acquired |
238.3%
(price as of 2026-08-21)
|
| June 23, 2008 |
WKC
|
P |
1,000 |
$22.59 |
$22,590 |
14,471
Direct
|
+7.42%
|
Acquired |
220.5%
(price as of 2026-08-21)
|
| April 16, 2008 |
WKC
|
F |
529 |
$27.34 |
$14,463 |
13,471
Direct
|
-3.78%
|
Disposed |
164.8%
(price as of 2026-08-21)
|