| March 12, 2019 |
SIRI
|
M |
1,377,619 |
$3.61 |
$4,973,205 |
1,840,070
Direct
|
+297.90%
|
Acquired |
-21.3%
(price as of 2026-08-20)
|
| March 12, 2019 |
SIRI
|
M |
620,874 |
$3.95 |
$2,452,452 |
2,460,944
Direct
|
+33.74%
|
Acquired |
-28.0%
(price as of 2026-08-20)
|
| March 12, 2019 |
SIRI
|
M |
89,565 |
$3.37 |
$301,834 |
2,550,509
Direct
|
+3.64%
|
Acquired |
-15.6%
(price as of 2026-08-20)
|
| March 12, 2019 |
SIRI
|
M |
87,841 |
$4.75 |
$417,245 |
2,638,350
Direct
|
+3.44%
|
Acquired |
-40.2%
(price as of 2026-08-20)
|
| March 12, 2019 |
SIRI
|
S |
588,503 |
$6.13 |
$3,607,523 |
2,049,847
Direct
|
-22.31%
|
Disposed |
-53.6%
(price as of 2026-08-20)
|
| March 12, 2019 |
SIRI
|
F |
1,739,986 |
$6.14 |
$10,683,514 |
309,861
Direct
|
-84.88%
|
Disposed |
-53.7%
(price as of 2026-08-20)
|
| March 12, 2019 |
SIRI
|
M |
87,841 |
$4.75 |
$417,245 |
87,840
Direct
|
-50.00%
|
Disposed |
-40.2%
(price as of 2026-08-20)
|
| March 12, 2019 |
SIRI
|
M |
1,377,619 |
$3.61 |
$4,973,205 |
0
Direct
|
-100.00%
|
Disposed |
-21.3%
(price as of 2026-08-20)
|
| March 12, 2019 |
SIRI
|
M |
620,874 |
$3.95 |
$2,452,452 |
0
Direct
|
-100.00%
|
Disposed |
-28.0%
(price as of 2026-08-20)
|
| March 12, 2019 |
SIRI
|
M |
89,565 |
$3.37 |
$301,834 |
0
Direct
|
-100.00%
|
Disposed |
-15.6%
(price as of 2026-08-20)
|
| Feb. 28, 2019 |
SIRI
|
A |
730 |
— |
— |
462,451
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 4, 2019 |
SIRI
|
F |
5,999 |
$5.98 |
$35,874 |
461,721
Direct
|
-1.28%
|
Disposed |
-52.5%
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
SIRI
|
A |
83,625 |
— |
— |
477,593
Direct
|
+21.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
SIRI
|
F |
9,873 |
$5.83 |
$57,560 |
467,720
Direct
|
-2.07%
|
Disposed |
-51.2%
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
SIRI
|
A |
410,370 |
$5.98 |
$2,454,013 |
410,370
Direct
|
—
|
Acquired |
-52.5%
(price as of 2026-08-20)
|
| Jan. 18, 2019 |
SIRI
|
A |
106,030 |
— |
— |
393,968
Direct
|
+36.82%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2018 |
SIRI
|
A |
424 |
— |
— |
287,938
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2018 |
SIRI
|
A |
332 |
— |
— |
287,514
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 6, 2018 |
SIRI
|
F |
4,579 |
$6.87 |
$31,458 |
287,182
Direct
|
-1.57%
|
Disposed |
-58.6%
(price as of 2026-08-20)
|
| July 30, 2018 |
SIRI
|
F |
20,829 |
$7.08 |
$147,469 |
291,761
Direct
|
-6.66%
|
Disposed |
-59.8%
(price as of 2026-08-20)
|
| May 31, 2018 |
SIRI
|
A |
454 |
— |
— |
312,590
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2018 |
SIRI
|
A |
683 |
— |
— |
312,136
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
SIRI
|
M |
1,377,619 |
$3.61 |
$4,973,205 |
1,745,586
Direct
|
+374.39%
|
Acquired |
-21.3%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
SIRI
|
F |
45,370 |
$6.15 |
$279,026 |
1,700,216
Direct
|
-2.60%
|
Disposed |
-53.8%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
SIRI
|
S |
306,400 |
$6.19 |
$1,896,616 |
1,393,816
Direct
|
-18.02%
|
Disposed |
-54.1%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
SIRI
|
F |
1,082,363 |
$6.19 |
$6,699,827 |
311,453
Direct
|
-77.65%
|
Disposed |
-54.1%
(price as of 2026-08-20)
|
| Feb. 23, 2018 |
SIRI
|
M |
1,377,619 |
$3.61 |
$4,973,205 |
1,377,619
Direct
|
-50.00%
|
Disposed |
-21.3%
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
SIRI
|
M |
235,796 |
$3.55 |
$837,076 |
603,763
Direct
|
+64.08%
|
Acquired |
-19.9%
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
SIRI
|
M |
87,841 |
$4.75 |
$417,245 |
691,604
Direct
|
+14.55%
|
Acquired |
-40.2%
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
SIRI
|
S |
57,708 |
$5.90 |
$340,477 |
633,896
Direct
|
-8.34%
|
Disposed |
-51.8%
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
SIRI
|
F |
265,929 |
$5.93 |
$1,576,959 |
367,967
Direct
|
-41.95%
|
Disposed |
-52.1%
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
SIRI
|
M |
87,841 |
$4.75 |
$417,245 |
175,681
Direct
|
-33.33%
|
Disposed |
-40.2%
(price as of 2026-08-20)
|
| Feb. 6, 2018 |
SIRI
|
M |
235,796 |
$3.55 |
$837,076 |
0
Direct
|
-100.00%
|
Disposed |
-19.9%
(price as of 2026-08-20)
|
| Feb. 2, 2018 |
SIRI
|
F |
6,540 |
$6.11 |
$39,959 |
367,967
Direct
|
-1.75%
|
Disposed |
-53.5%
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
SIRI
|
A |
81,833 |
— |
— |
374,507
Direct
|
+27.96%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
SIRI
|
A |
452,878 |
$6.11 |
$2,767,085 |
452,878
Direct
|
—
|
Acquired |
-53.5%
(price as of 2026-08-20)
|
| Nov. 30, 2017 |
SIRI
|
A |
785 |
— |
— |
292,674
Direct
|
+0.27%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2017 |
SIRI
|
A |
713 |
— |
— |
291,889
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 10, 2017 |
SIRI
|
M |
89,565 |
$3.37 |
$301,834 |
406,032
Direct
|
+28.30%
|
Acquired |
-15.6%
(price as of 2026-08-20)
|
| Aug. 10, 2017 |
SIRI
|
S |
42,467 |
$5.50 |
$233,568 |
363,565
Direct
|
-10.46%
|
Disposed |
-48.3%
(price as of 2026-08-20)
|
| Aug. 10, 2017 |
SIRI
|
F |
72,389 |
$5.55 |
$401,759 |
291,176
Direct
|
-19.91%
|
Disposed |
-48.8%
(price as of 2026-08-20)
|
| Aug. 10, 2017 |
SIRI
|
M |
89,565 |
$3.37 |
$301,834 |
89,565
Direct
|
-50.00%
|
Disposed |
-15.6%
(price as of 2026-08-20)
|
| Aug. 7, 2017 |
SIRI
|
F |
4,779 |
$5.56 |
$26,571 |
316,467
Direct
|
-1.49%
|
Disposed |
-48.9%
(price as of 2026-08-20)
|
| July 31, 2017 |
SIRI
|
M |
1,241,749 |
$3.95 |
$4,904,909 |
1,584,732
Direct
|
+362.04%
|
Acquired |
-28.0%
(price as of 2026-08-20)
|
| July 31, 2017 |
SIRI
|
F |
21,737 |
$5.81 |
$126,292 |
1,562,995
Direct
|
-1.37%
|
Disposed |
-51.1%
(price as of 2026-08-20)
|
| July 31, 2017 |
SIRI
|
S |
197,594 |
$5.85 |
$1,155,925 |
1,365,401
Direct
|
-12.64%
|
Disposed |
-51.4%
(price as of 2026-08-20)
|
| July 31, 2017 |
SIRI
|
F |
1,044,155 |
$5.86 |
$6,118,748 |
321,246
Direct
|
-76.47%
|
Disposed |
-51.5%
(price as of 2026-08-20)
|
| July 31, 2017 |
SIRI
|
M |
1,241,749 |
$3.95 |
$4,904,909 |
620,874
Direct
|
-66.67%
|
Disposed |
-28.0%
(price as of 2026-08-20)
|
| May 31, 2017 |
SIRI
|
A |
893 |
— |
— |
342,983
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2017 |
SIRI
|
M |
1,377,620 |
$3.61 |
$4,973,208 |
1,796,752
Direct
|
+328.68%
|
Acquired |
-21.3%
(price as of 2026-08-20)
|
| March 7, 2017 |
SIRI
|
S |
277,241 |
$5.13 |
$1,422,246 |
1,519,511
Direct
|
-15.43%
|
Disposed |
-44.6%
(price as of 2026-08-20)
|
| March 7, 2017 |
SIRI
|
F |
1,177,421 |
$5.14 |
$6,051,944 |
342,090
Direct
|
-77.49%
|
Disposed |
-44.7%
(price as of 2026-08-20)
|
| March 7, 2017 |
SIRI
|
M |
1,377,620 |
$3.61 |
$4,973,208 |
2,755,238
Direct
|
-33.33%
|
Disposed |
-21.3%
(price as of 2026-08-20)
|
| Feb. 28, 2017 |
SIRI
|
A |
1,155 |
— |
— |
419,132
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
SIRI
|
F |
47,372 |
$5.15 |
$243,966 |
417,977
Direct
|
-10.18%
|
Disposed |
-44.8%
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
SIRI
|
M |
179,130 |
$3.37 |
$603,668 |
179,130
Direct
|
-50.00%
|
Disposed |
-15.6%
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
SIRI
|
M |
707,390 |
$3.55 |
$2,511,234 |
235,796
Direct
|
-75.00%
|
Disposed |
-19.9%
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
SIRI
|
F |
772,568 |
$4.77 |
$3,685,149 |
465,349
Direct
|
-62.41%
|
Disposed |
-40.4%
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
SIRI
|
S |
113,952 |
$4.76 |
$542,412 |
1,237,917
Direct
|
-8.43%
|
Disposed |
-40.3%
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
SIRI
|
M |
179,130 |
$3.37 |
$603,668 |
1,351,869
Direct
|
+15.27%
|
Acquired |
-15.6%
(price as of 2026-08-20)
|
| Feb. 14, 2017 |
SIRI
|
M |
707,390 |
$3.55 |
$2,511,234 |
1,172,739
Direct
|
+152.01%
|
Acquired |
-19.9%
(price as of 2026-08-20)
|
| Feb. 2, 2017 |
SIRI
|
A |
263,522 |
$4.75 |
$1,251,730 |
263,522
Direct
|
—
|
Acquired |
-40.2%
(price as of 2026-08-20)
|
| Feb. 2, 2017 |
SIRI
|
A |
52,632 |
— |
— |
465,349
Direct
|
+12.75%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2016 |
SIRI
|
A |
916 |
— |
— |
412,717
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 5, 2016 |
SIRI
|
F |
4,749 |
$4.23 |
$20,088 |
411,801
Direct
|
-1.14%
|
Disposed |
-32.8%
(price as of 2026-08-20)
|
| July 29, 2016 |
SIRI
|
F |
21,603 |
$4.36 |
$94,189 |
416,550
Direct
|
-4.93%
|
Disposed |
-34.8%
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
SIRI
|
A |
4,132,858 |
$3.61 |
$14,919,617 |
4,132,858
Direct
|
—
|
Acquired |
-21.3%
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
SIRI
|
A |
277,008 |
$3.61 |
$999,999 |
438,153
Direct
|
+171.90%
|
Acquired |
-21.3%
(price as of 2026-08-20)
|
| Aug. 5, 2015 |
SIRI
|
F |
2,537 |
$3.95 |
$10,021 |
161,145
Direct
|
-1.55%
|
Disposed |
-28.0%
(price as of 2026-08-20)
|
| July 29, 2015 |
SIRI
|
A |
1,862,623 |
$3.95 |
$7,357,361 |
1,862,623
Direct
|
—
|
Acquired |
-28.0%
(price as of 2026-08-20)
|
| July 29, 2015 |
SIRI
|
A |
126,582 |
$3.95 |
$499,999 |
163,682
Direct
|
+341.19%
|
Acquired |
-28.0%
(price as of 2026-08-20)
|