| May 21, 2013 |
PFS
|
S |
145 |
$15.61 |
$2,263 |
4,140
Direct
|
-3.38%
|
Disposed |
51.1%
(price as of 2026-08-20)
|
| May 21, 2013 |
PFS
|
S |
8,851 |
$15.64 |
$138,430 |
4,285
Direct
|
-67.38%
|
Disposed |
50.8%
(price as of 2026-08-20)
|
| May 21, 2013 |
PFS
|
S |
300 |
$15.65 |
$4,695 |
13,136
Direct
|
-2.23%
|
Disposed |
50.7%
(price as of 2026-08-20)
|
| May 21, 2013 |
PFS
|
S |
255 |
$15.66 |
$3,993 |
13,436
Direct
|
-1.86%
|
Disposed |
50.6%
(price as of 2026-08-20)
|
| May 21, 2013 |
PFS
|
S |
1,062 |
$15.67 |
$16,642 |
13,691
Direct
|
-7.20%
|
Disposed |
50.5%
(price as of 2026-08-20)
|
| May 21, 2013 |
PFS
|
S |
1,000 |
$15.68 |
$15,680 |
14,753
Direct
|
-6.35%
|
Disposed |
50.4%
(price as of 2026-08-20)
|
| May 21, 2013 |
PFS
|
S |
722 |
$15.70 |
$11,335 |
15,753
Direct
|
-4.38%
|
Disposed |
50.2%
(price as of 2026-08-20)
|
| March 4, 2013 |
PFS
|
A |
10,310 |
— |
— |
10,310
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2013 |
PFS
|
F |
1,993 |
$15.09 |
$30,074 |
16,475
Direct
|
-10.79%
|
Disposed |
56.3%
(price as of 2026-08-20)
|
| March 4, 2013 |
PFS
|
A |
5,802 |
— |
— |
18,468
Direct
|
+45.81%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2013 |
PFS
|
A |
1,684 |
— |
— |
12,666
Direct
|
+15.33%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2013 |
PFS
|
F |
1,255 |
$15.08 |
$18,925 |
10,982
Direct
|
-10.26%
|
Disposed |
56.4%
(price as of 2026-08-20)
|
| Feb. 3, 2013 |
PFS
|
F |
1,225 |
$15.08 |
$18,473 |
10,982
Direct
|
-10.04%
|
Disposed |
56.4%
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
PFS
|
F |
79 |
$14.90 |
$1,177 |
12,237
Direct
|
-0.64%
|
Disposed |
58.3%
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
PFS
|
A |
1,766 |
— |
— |
1,766
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
PFS
|
A |
400 |
— |
— |
12,316
Direct
|
+3.36%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
PFS
|
A |
1,618 |
— |
— |
11,916
Direct
|
+15.71%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
PFS
|
A |
1,827 |
— |
— |
10,298
Direct
|
+21.57%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
PFS
|
F |
1,755 |
$14.88 |
$26,114 |
8,471
Direct
|
-17.16%
|
Disposed |
58.5%
(price as of 2026-08-20)
|
| Jan. 29, 2012 |
PFS
|
F |
301 |
$14.22 |
$4,280 |
10,226
Direct
|
-2.86%
|
Disposed |
65.8%
(price as of 2026-08-20)
|
| June 2, 2011 |
PFS
|
S |
650 |
$13.63 |
$8,860 |
10,527
Direct
|
-5.82%
|
Disposed |
73.0%
(price as of 2026-08-20)
|
| May 27, 2011 |
PFS
|
S |
900 |
$13.92 |
$12,528 |
11,177
Direct
|
-7.45%
|
Disposed |
69.4%
(price as of 2026-08-20)
|
| May 27, 2011 |
PFS
|
S |
1,304 |
$13.92 |
$18,152 |
12,077
Direct
|
-9.75%
|
Disposed |
69.4%
(price as of 2026-08-20)
|
| May 27, 2011 |
PFS
|
S |
100 |
$13.92 |
$1,392 |
13,381
Direct
|
-0.74%
|
Disposed |
69.4%
(price as of 2026-08-20)
|
| Feb. 3, 2011 |
PFS
|
A |
2,894 |
— |
— |
13,481
Direct
|
+27.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2011 |
PFS
|
F |
704 |
$14.78 |
$10,405 |
10,587
Direct
|
-6.24%
|
Disposed |
59.5%
(price as of 2026-08-20)
|
| Jan. 29, 2011 |
PFS
|
F |
301 |
$14.58 |
$4,389 |
11,291
Direct
|
-2.60%
|
Disposed |
61.7%
(price as of 2026-08-20)
|
| Jan. 29, 2011 |
PFS
|
F |
301 |
$14.58 |
$4,389 |
11,291
Direct
|
-2.60%
|
Disposed |
61.7%
(price as of 2026-08-20)
|
| Feb. 4, 2010 |
PFS
|
D |
130 |
$10.33 |
$1,343 |
0
Indirect
|
-100.00%
|
Disposed |
128.3%
(price as of 2026-08-20)
|
| Feb. 4, 2010 |
PFS
|
D |
602 |
$10.34 |
$6,225 |
0
Indirect
|
-100.00%
|
Disposed |
128.0%
(price as of 2026-08-20)
|
| Feb. 4, 2010 |
PFS
|
D |
401 |
$10.32 |
$4,138 |
0
Indirect
|
-100.00%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Feb. 4, 2010 |
PFS
|
D |
130 |
$10.33 |
$1,343 |
0
Indirect
|
-100.00%
|
Disposed |
128.3%
(price as of 2026-08-20)
|
| Feb. 4, 2010 |
PFS
|
D |
602 |
$10.34 |
$6,225 |
0
Indirect
|
-100.00%
|
Disposed |
128.0%
(price as of 2026-08-20)
|
| Feb. 4, 2010 |
PFS
|
D |
401 |
$10.32 |
$4,138 |
0
Indirect
|
-100.00%
|
Disposed |
128.5%
(price as of 2026-08-20)
|
| Feb. 3, 2010 |
PFS
|
A |
1,934 |
— |
— |
11,592
Direct
|
+20.02%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2010 |
PFS
|
F |
485 |
$10.34 |
$5,015 |
9,658
Direct
|
-4.78%
|
Disposed |
128.0%
(price as of 2026-08-20)
|
| Feb. 3, 2010 |
PFS
|
A |
1,934 |
— |
— |
11,592
Direct
|
-14.30%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 3, 2010 |
PFS
|
F |
485 |
$10.34 |
$5,015 |
9,658
Direct
|
-4.78%
|
Disposed |
128.0%
(price as of 2026-08-20)
|
| Jan. 29, 2010 |
PFS
|
F |
317 |
$11.40 |
$3,614 |
10,143
Direct
|
-3.03%
|
Disposed |
106.8%
(price as of 2026-08-20)
|
| July 1, 2009 |
PFS
|
F |
101 |
$9.39 |
$948 |
10,460
Direct
|
-0.96%
|
Disposed |
151.1%
(price as of 2026-08-20)
|
| Feb. 18, 2009 |
PFS
|
I |
573 |
$9.33 |
$5,346 |
10,559
Indirect
|
+5.74%
|
Acquired |
152.7%
(price as of 2026-08-20)
|
| Feb. 3, 2009 |
PFS
|
A |
1,827 |
— |
— |
7,501
Direct
|
+32.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2009 |
PFS
|
A |
3,060 |
— |
— |
10,561
Direct
|
+40.79%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2009 |
PFS
|
A |
5,910 |
— |
— |
5,910
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2009 |
PFS
|
F |
317 |
$11.36 |
$3,601 |
5,674
Direct
|
-5.29%
|
Disposed |
107.6%
(price as of 2026-08-20)
|
| Aug. 21, 2008 |
PFS
|
F |
335 |
$14.47 |
$4,847 |
5,991
Direct
|
-5.30%
|
Disposed |
63.0%
(price as of 2026-08-20)
|
| July 1, 2008 |
PFS
|
F |
101 |
$14.49 |
$1,463 |
6,326
Direct
|
-1.57%
|
Disposed |
62.7%
(price as of 2026-08-20)
|
| Jan. 29, 2008 |
PFS
|
A |
4,030 |
— |
— |
4,030
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2008 |
PFS
|
A |
990 |
— |
— |
6,427
Direct
|
+18.21%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2008 |
PFS
|
F |
222 |
$13.03 |
$2,893 |
5,437
Direct
|
-3.92%
|
Disposed |
81.0%
(price as of 2026-08-20)
|
| Aug. 21, 2007 |
PFS
|
F |
335 |
$17.55 |
$5,879 |
5,659
Direct
|
-5.59%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| July 1, 2007 |
PFS
|
F |
101 |
$15.76 |
$1,592 |
5,994
Direct
|
-1.66%
|
Disposed |
49.6%
(price as of 2026-08-20)
|
| Jan. 29, 2007 |
PFS
|
A |
9,797 |
— |
— |
9,797
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2007 |
PFS
|
A |
2,995 |
— |
— |
6,095
Direct
|
+96.61%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 5, 2006 |
PFS
|
S |
300 |
$18.84 |
$5,652 |
3,100
Direct
|
-8.82%
|
Disposed |
25.2%
(price as of 2026-08-20)
|
| Sept. 5, 2006 |
PFS
|
S |
596 |
$18.83 |
$11,223 |
3,400
Direct
|
-14.91%
|
Disposed |
25.2%
(price as of 2026-08-20)
|
| Sept. 5, 2006 |
PFS
|
S |
200 |
$18.81 |
$3,762 |
3,996
Direct
|
-4.77%
|
Disposed |
25.4%
(price as of 2026-08-20)
|
| Sept. 5, 2006 |
PFS
|
S |
200 |
$18.79 |
$3,758 |
4,196
Direct
|
-4.55%
|
Disposed |
25.5%
(price as of 2026-08-20)
|
| Sept. 5, 2006 |
PFS
|
S |
700 |
$18.77 |
$13,139 |
4,396
Direct
|
-13.74%
|
Disposed |
25.6%
(price as of 2026-08-20)
|
| Sept. 5, 2006 |
PFS
|
S |
200 |
$18.75 |
$3,750 |
5,096
Direct
|
-3.78%
|
Disposed |
25.8%
(price as of 2026-08-20)
|
| Sept. 5, 2006 |
PFS
|
S |
400 |
$18.78 |
$7,512 |
5,296
Direct
|
-7.02%
|
Disposed |
25.6%
(price as of 2026-08-20)
|
| Aug. 21, 2006 |
PFS
|
F |
335 |
$18.34 |
$6,144 |
5,696
Direct
|
-5.55%
|
Disposed |
28.6%
(price as of 2026-08-20)
|
| July 1, 2006 |
PFS
|
F |
101 |
$17.95 |
$1,813 |
6,031
Direct
|
-1.65%
|
Disposed |
31.4%
(price as of 2026-08-20)
|
| Feb. 22, 2006 |
PFS
|
A |
3,000 |
— |
— |
3,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 22, 2005 |
PFS
|
F |
335 |
$18.02 |
$6,037 |
6,132
Direct
|
-5.18%
|
Disposed |
30.9%
(price as of 2026-08-20)
|
| July 1, 2005 |
PFS
|
F |
101 |
$17.55 |
$1,773 |
6,467
Direct
|
-1.54%
|
Disposed |
34.4%
(price as of 2026-08-20)
|
| June 1, 2005 |
PFS
|
L |
2 |
$17.75 |
$36 |
602
Indirect
|
+0.33%
|
Acquired |
32.8%
(price as of 2026-08-20)
|
| June 1, 2005 |
PFS
|
L |
1 |
$17.75 |
$18 |
401
Indirect
|
+0.25%
|
Acquired |
32.8%
(price as of 2026-08-20)
|
| June 1, 2005 |
PFS
|
L |
2 |
$17.75 |
$36 |
6,568
Direct
|
+0.03%
|
Acquired |
32.8%
(price as of 2026-08-20)
|
| March 1, 2005 |
PFS
|
L |
1 |
$17.87 |
$18 |
600
Indirect
|
+0.17%
|
Acquired |
32.0%
(price as of 2026-08-20)
|
| March 1, 2005 |
PFS
|
L |
1 |
$17.87 |
$18 |
400
Indirect
|
+0.25%
|
Acquired |
32.0%
(price as of 2026-08-20)
|
| March 1, 2005 |
PFS
|
L |
1 |
$17.87 |
$18 |
6,566
Direct
|
+0.02%
|
Acquired |
32.0%
(price as of 2026-08-20)
|
| Feb. 8, 2005 |
PFS
|
I |
832 |
$18.01 |
$14,984 |
6,807
Indirect
|
+13.92%
|
Acquired |
30.9%
(price as of 2026-08-20)
|
| Nov. 16, 2004 |
PFS
|
G |
200 |
— |
— |
599
Indirect
|
+50.13%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2004 |
PFS
|
G |
200 |
— |
— |
6,565
Direct
|
-2.96%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 21, 2004 |
PFS
|
F |
335 |
$17.90 |
$5,996 |
6,765
Direct
|
-4.72%
|
Disposed |
31.7%
(price as of 2026-08-20)
|
| July 1, 2004 |
PFS
|
A |
1,500 |
— |
— |
7,100
Direct
|
+26.79%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 27, 2003 |
PFS
|
P |
274 |
$19.72 |
$5,403 |
399
Indirect
|
+219.20%
|
Acquired |
19.6%
(price as of 2026-08-20)
|
| Aug. 27, 2003 |
PFS
|
P |
174 |
$19.72 |
$3,431 |
299
Indirect
|
+139.20%
|
Acquired |
19.6%
(price as of 2026-08-20)
|
| Aug. 27, 2003 |
PFS
|
P |
100 |
$19.73 |
$1,973 |
399
Indirect
|
+33.44%
|
Acquired |
19.5%
(price as of 2026-08-20)
|
| Aug. 21, 2003 |
PFS
|
A |
5,000 |
— |
— |
5,600
Direct
|
+833.33%
|
Acquired |
(price as of 2026-08-20)
|