| June 28, 2017 |
GCO
|
F |
3,908 |
$33.50 |
$130,918 |
101,255
Direct
|
-3.72%
|
Disposed |
2.7%
(price as of 2026-08-20)
|
| June 21, 2017 |
GCO
|
A |
23,628 |
— |
— |
105,163
Direct
|
+28.98%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2016 |
GCO
|
F |
4,075 |
$62.05 |
$252,854 |
81,535
Direct
|
-4.76%
|
Disposed |
-44.5%
(price as of 2026-08-20)
|
| June 23, 2016 |
GCO
|
A |
15,652 |
— |
— |
85,610
Direct
|
+22.37%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2015 |
GCO
|
F |
4,272 |
$67.53 |
$288,488 |
69,958
Direct
|
-5.76%
|
Disposed |
-49.0%
(price as of 2026-08-20)
|
| June 24, 2015 |
GCO
|
A |
14,792 |
— |
— |
74,230
Direct
|
+24.89%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2015 |
GCO
|
F |
2,263 |
$66.58 |
$150,671 |
59,438
Direct
|
-3.67%
|
Disposed |
-48.3%
(price as of 2026-08-20)
|
| June 28, 2014 |
GCO
|
F |
1,473 |
$81.72 |
$120,374 |
63,154
Direct
|
-2.28%
|
Disposed |
-57.9%
(price as of 2026-08-20)
|
| June 28, 2014 |
GCO
|
F |
1,453 |
$81.72 |
$118,739 |
61,701
Direct
|
-2.30%
|
Disposed |
-57.9%
(price as of 2026-08-20)
|
| June 25, 2014 |
GCO
|
A |
12,832 |
— |
— |
64,627
Direct
|
+24.77%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2014 |
GCO
|
F |
2,263 |
$80.83 |
$182,918 |
51,795
Direct
|
-4.19%
|
Disposed |
-57.4%
(price as of 2026-08-20)
|
| June 22, 2014 |
GCO
|
F |
3,239 |
$80.83 |
$261,808 |
54,058
Direct
|
-5.65%
|
Disposed |
-57.4%
(price as of 2026-08-20)
|
| March 19, 2014 |
GCO
|
S |
14,934 |
$75.62 |
$1,129,309 |
57,297
Direct
|
-20.68%
|
Disposed |
-54.5%
(price as of 2026-08-20)
|
| Dec. 19, 2013 |
GCO
|
S |
20,000 |
$72.24 |
$1,444,800 |
72,231
Direct
|
-21.68%
|
Disposed |
-52.4%
(price as of 2026-08-20)
|
| June 28, 2013 |
GCO
|
F |
1,473 |
$66.99 |
$98,676 |
92,231
Direct
|
-1.57%
|
Disposed |
-48.6%
(price as of 2026-08-20)
|
| June 26, 2013 |
GCO
|
A |
13,848 |
— |
— |
93,704
Direct
|
+17.34%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2013 |
GCO
|
F |
3,067 |
$64.30 |
$197,208 |
79,856
Direct
|
-3.70%
|
Disposed |
-46.5%
(price as of 2026-08-20)
|
| June 22, 2013 |
GCO
|
F |
2,263 |
$66.73 |
$151,010 |
82,923
Direct
|
-2.66%
|
Disposed |
-48.4%
(price as of 2026-08-20)
|
| June 22, 2013 |
GCO
|
F |
3,385 |
$66.73 |
$225,881 |
85,186
Direct
|
-3.82%
|
Disposed |
-48.4%
(price as of 2026-08-20)
|
| June 14, 2013 |
GCO
|
S |
21,259 |
$70.75 |
$1,504,074 |
88,571
Direct
|
-19.36%
|
Disposed |
-51.4%
(price as of 2026-08-20)
|
| June 27, 2012 |
GCO
|
A |
14,040 |
— |
— |
109,830
Direct
|
+14.66%
|
Acquired |
(price as of 2026-08-20)
|
| June 24, 2012 |
GCO
|
F |
1,935 |
$59.68 |
$115,481 |
99,351
Direct
|
-1.91%
|
Disposed |
-42.3%
(price as of 2026-08-20)
|
| June 22, 2012 |
GCO
|
F |
1,427 |
$59.68 |
$85,163 |
95,790
Direct
|
-1.47%
|
Disposed |
-42.3%
(price as of 2026-08-20)
|
| June 22, 2012 |
GCO
|
F |
2,134 |
$59.68 |
$127,357 |
97,217
Direct
|
-2.15%
|
Disposed |
-42.3%
(price as of 2026-08-20)
|
| March 6, 2012 |
GCO
|
S |
24,442 |
$73.38 |
$1,793,554 |
101,286
Direct
|
-19.44%
|
Disposed |
-53.1%
(price as of 2026-08-20)
|
| July 6, 2011 |
GCO
|
M |
7,667 |
$38.14 |
$292,419 |
0
Direct
|
-100.00%
|
Disposed |
-9.8%
(price as of 2026-08-20)
|
| July 6, 2011 |
GCO
|
M |
6,576 |
$36.40 |
$239,366 |
0
Direct
|
-100.00%
|
Disposed |
-5.5%
(price as of 2026-08-20)
|
| July 6, 2011 |
GCO
|
M |
20,000 |
$17.50 |
$350,000 |
0
Direct
|
-100.00%
|
Disposed |
96.6%
(price as of 2026-08-20)
|
| July 6, 2011 |
GCO
|
M |
12,500 |
$17.50 |
$218,750 |
0
Direct
|
-100.00%
|
Disposed |
96.6%
(price as of 2026-08-20)
|
| July 6, 2011 |
GCO
|
S |
46,743 |
$53.00 |
$2,477,379 |
125,728
Direct
|
-27.10%
|
Disposed |
-35.1%
(price as of 2026-08-20)
|
| July 6, 2011 |
GCO
|
M |
7,667 |
$38.14 |
$292,419 |
172,501
Direct
|
+4.65%
|
Acquired |
-9.8%
(price as of 2026-08-20)
|
| July 6, 2011 |
GCO
|
M |
6,576 |
$36.40 |
$239,366 |
164,834
Direct
|
+4.16%
|
Acquired |
-5.5%
(price as of 2026-08-20)
|
| July 6, 2011 |
GCO
|
M |
20,000 |
$24.90 |
$498,000 |
158,258
Direct
|
+14.47%
|
Acquired |
38.2%
(price as of 2026-08-20)
|
| July 6, 2011 |
GCO
|
M |
12,500 |
$17.50 |
$218,750 |
138,258
Direct
|
+9.94%
|
Acquired |
96.6%
(price as of 2026-08-20)
|
| June 24, 2011 |
GCO
|
F |
1,934 |
$51.01 |
$98,653 |
125,758
Direct
|
-1.51%
|
Disposed |
-32.5%
(price as of 2026-08-20)
|
| June 22, 2011 |
GCO
|
F |
2,134 |
$45.14 |
$96,329 |
127,692
Direct
|
-1.64%
|
Disposed |
-23.8%
(price as of 2026-08-20)
|
| June 22, 2011 |
GCO
|
A |
21,576 |
— |
— |
129,826
Direct
|
+19.93%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2011 |
GCO
|
F |
2,803 |
$39.07 |
$109,513 |
108,250
Direct
|
-2.52%
|
Disposed |
-11.9%
(price as of 2026-08-20)
|
| Oct. 24, 2010 |
GCO
|
F |
891 |
$32.56 |
$29,011 |
111,053
Direct
|
-0.80%
|
Disposed |
5.7%
(price as of 2026-08-20)
|
| June 24, 2010 |
GCO
|
F |
1,935 |
$27.89 |
$53,967 |
111,944
Direct
|
-1.70%
|
Disposed |
23.4%
(price as of 2026-08-20)
|
| June 22, 2010 |
GCO
|
A |
32,269 |
— |
— |
113,879
Direct
|
+39.54%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2010 |
GCO
|
F |
2,798 |
$29.07 |
$81,338 |
81,610
Direct
|
-3.31%
|
Disposed |
18.4%
(price as of 2026-08-20)
|
| Oct. 25, 2009 |
GCO
|
F |
746 |
$28.05 |
$20,925 |
84,408
Direct
|
-0.88%
|
Disposed |
22.7%
(price as of 2026-08-20)
|
| Oct. 24, 2009 |
GCO
|
F |
870 |
$28.05 |
$24,404 |
85,154
Direct
|
-1.01%
|
Disposed |
22.7%
(price as of 2026-08-20)
|
| June 24, 2009 |
GCO
|
A |
29,246 |
— |
— |
86,024
Direct
|
+51.51%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2009 |
GCO
|
F |
2,722 |
$13.75 |
$37,428 |
56,778
Direct
|
-4.57%
|
Disposed |
150.3%
(price as of 2026-08-20)
|
| Oct. 25, 2008 |
GCO
|
F |
5,925 |
$21.61 |
$128,039 |
59,500
Direct
|
-9.06%
|
Disposed |
59.2%
(price as of 2026-08-20)
|
| Oct. 25, 2008 |
GCO
|
F |
730 |
$21.61 |
$15,775 |
65,425
Direct
|
-1.10%
|
Disposed |
59.2%
(price as of 2026-08-20)
|
| Oct. 24, 2008 |
GCO
|
F |
851 |
$21.61 |
$18,390 |
66,155
Direct
|
-1.27%
|
Disposed |
59.2%
(price as of 2026-08-20)
|
| March 11, 2008 |
GCO
|
A |
27,448 |
— |
— |
67,006
Direct
|
+69.39%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 25, 2007 |
GCO
|
F |
656 |
$46.96 |
$30,806 |
39,558
Direct
|
-1.63%
|
Disposed |
-26.7%
(price as of 2026-08-20)
|
| Oct. 24, 2007 |
GCO
|
F |
765 |
$47.24 |
$36,139 |
40,214
Direct
|
-1.87%
|
Disposed |
-27.2%
(price as of 2026-08-20)
|
| Dec. 5, 2006 |
GCO
|
M |
20,000 |
$24.90 |
$498,000 |
0
Direct
|
-100.00%
|
Disposed |
38.2%
(price as of 2026-08-20)
|
| Dec. 5, 2006 |
GCO
|
M |
25,000 |
$17.50 |
$437,500 |
0
Direct
|
-100.00%
|
Disposed |
96.6%
(price as of 2026-08-20)
|
| Dec. 5, 2006 |
GCO
|
M |
25,000 |
$16.76 |
$419,000 |
0
Direct
|
-100.00%
|
Disposed |
105.3%
(price as of 2026-08-20)
|
| Dec. 5, 2006 |
GCO
|
M |
12,500 |
$17.00 |
$212,500 |
0
Direct
|
-100.00%
|
Disposed |
102.4%
(price as of 2026-08-20)
|
| Dec. 5, 2006 |
GCO
|
S |
82,500 |
$40.23 |
$3,318,975 |
40,979
Direct
|
-66.81%
|
Disposed |
-14.5%
(price as of 2026-08-20)
|
| Dec. 5, 2006 |
GCO
|
M |
20,000 |
$24.90 |
$498,000 |
123,479
Direct
|
+19.33%
|
Acquired |
38.2%
(price as of 2026-08-20)
|
| Dec. 5, 2006 |
GCO
|
M |
25,000 |
$17.50 |
$437,500 |
103,479
Direct
|
+31.86%
|
Acquired |
96.6%
(price as of 2026-08-20)
|
| Dec. 5, 2006 |
GCO
|
M |
25,000 |
$16.76 |
$419,000 |
78,479
Direct
|
+46.75%
|
Acquired |
105.3%
(price as of 2026-08-20)
|
| Dec. 5, 2006 |
GCO
|
M |
12,500 |
$17.00 |
$212,500 |
53,479
Direct
|
+30.50%
|
Acquired |
102.4%
(price as of 2026-08-20)
|
| Oct. 25, 2006 |
GCO
|
F |
656 |
$38.73 |
$25,407 |
40,979
Direct
|
-1.58%
|
Disposed |
-11.2%
(price as of 2026-08-20)
|
| Oct. 24, 2006 |
GCO
|
M |
7,667 |
$38.14 |
$292,419 |
7,667
Direct
|
—
|
Acquired |
-9.8%
(price as of 2026-08-20)
|
| Oct. 24, 2006 |
GCO
|
A |
11,566 |
— |
— |
41,635
Direct
|
+38.46%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 25, 2005 |
GCO
|
A |
7 |
$36.40 |
$255 |
6,576
Direct
|
+0.11%
|
Acquired |
-5.5%
(price as of 2026-08-20)
|
| Oct. 25, 2005 |
GCO
|
A |
9,920 |
— |
— |
30,069
Direct
|
+49.23%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 25, 2005 |
GCO
|
A |
20,149 |
— |
— |
20,149
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
1,750 |
$6.06 |
$10,605 |
21,750
Direct
|
+8.75%
|
Acquired |
467.8%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
5,000 |
$13.19 |
$65,950 |
26,750
Direct
|
+22.99%
|
Acquired |
160.9%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
7,500 |
$13.06 |
$97,950 |
34,250
Direct
|
+28.04%
|
Acquired |
163.5%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
18,750 |
$16.63 |
$311,812 |
53,000
Direct
|
+54.74%
|
Acquired |
106.9%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
18,750 |
$17.75 |
$332,812 |
71,750
Direct
|
+35.38%
|
Acquired |
93.9%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
37,500 |
$17.00 |
$637,500 |
109,250
Direct
|
+52.26%
|
Acquired |
102.4%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
25,000 |
$16.76 |
$419,000 |
134,250
Direct
|
+22.88%
|
Acquired |
105.3%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
12,500 |
$17.50 |
$218,750 |
146,750
Direct
|
+9.31%
|
Acquired |
96.6%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
S |
146,750 |
$28.00 |
$4,109,000 |
0
Direct
|
-100.00%
|
Disposed |
22.9%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
1,750 |
$6.06 |
$10,605 |
0
Direct
|
-100.00%
|
Disposed |
467.8%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
5,000 |
$13.19 |
$65,950 |
0
Direct
|
-100.00%
|
Disposed |
160.9%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
7,500 |
$13.06 |
$97,950 |
0
Direct
|
-100.00%
|
Disposed |
163.5%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
18,750 |
$16.63 |
$311,812 |
0
Direct
|
-100.00%
|
Disposed |
106.9%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
18,750 |
$17.75 |
$332,812 |
0
Direct
|
-100.00%
|
Disposed |
93.9%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
37,500 |
$17.00 |
$637,500 |
0
Direct
|
-100.00%
|
Disposed |
102.4%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
25,000 |
$16.76 |
$419,000 |
0
Direct
|
-100.00%
|
Disposed |
105.3%
(price as of 2026-08-20)
|
| Nov. 22, 2004 |
GCO
|
M |
12,500 |
$17.50 |
$218,750 |
0
Direct
|
-100.00%
|
Disposed |
96.6%
(price as of 2026-08-20)
|
| Oct. 26, 2004 |
GCO
|
A |
40,000 |
$24.90 |
$996,000 |
40,000
Direct
|
—
|
Acquired |
38.2%
(price as of 2026-08-20)
|
| Oct. 21, 2003 |
GCO
|
A |
50,000 |
$17.50 |
$875,000 |
50,000
Direct
|
—
|
Acquired |
96.6%
(price as of 2026-08-20)
|