| July 1, 2026 |
BMRC
|
J |
849 |
$28.94 |
$24,570 |
18,853
Indirect
|
+4.72%
|
Acquired |
-6.1%
(price as of 2026-08-21)
|
| Jan. 2, 2026 |
BMRC
|
J |
925 |
$25.79 |
$23,856 |
18,004
Indirect
|
+5.42%
|
Acquired |
5.4%
(price as of 2026-08-21)
|
| July 1, 2025 |
BMRC
|
J |
992 |
$24.05 |
$23,858 |
17,079
Indirect
|
+6.17%
|
Acquired |
13.0%
(price as of 2026-08-21)
|
| Jan. 2, 2025 |
BMRC
|
J |
985 |
$23.51 |
$23,157 |
16,087
Indirect
|
+6.52%
|
Acquired |
15.6%
(price as of 2026-08-21)
|
| Oct. 11, 2024 |
MITK
|
M |
40,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 11, 2024 |
MITK
|
M |
40,000 |
$2.66 |
$106,400 |
237,545
Direct
|
+20.25%
|
Acquired |
581.2%
(price as of 2026-08-21)
|
| Sept. 10, 2024 |
MITK
|
A |
20,988 |
$8.10 |
$170,003 |
197,545
Direct
|
+11.89%
|
Acquired |
123.7%
(price as of 2026-08-21)
|
| July 1, 2024 |
BMRC
|
J |
1,407 |
$16.46 |
$23,159 |
15,102
Indirect
|
+10.27%
|
Acquired |
65.1%
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
BMRC
|
J |
1,027 |
$21.90 |
$22,491 |
13,695
Indirect
|
+8.11%
|
Acquired |
24.1%
(price as of 2026-08-21)
|
| Nov. 2, 2023 |
MITK
|
A |
14,098 |
$10.64 |
$150,003 |
176,557
Direct
|
+8.68%
|
Acquired |
70.3%
(price as of 2026-08-21)
|
| July 3, 2023 |
BMRC
|
J |
1,250 |
$18.00 |
$22,500 |
12,668
Indirect
|
+10.95%
|
Acquired |
50.9%
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
BMRC
|
J |
2,317 |
$32.54 |
$75,395 |
2,317
Direct
|
—
|
Acquired |
-16.5%
(price as of 2026-08-21)
|
| Aug. 9, 2022 |
ACIW
|
A |
9,667 |
— |
— |
73,918
Direct
|
+15.05%
|
Acquired |
(price as of 2026-08-21)
|
| July 5, 2022 |
BMRC
|
J |
515 |
$31.78 |
$16,367 |
11,418
Indirect
|
+4.72%
|
Acquired |
-14.5%
(price as of 2026-08-21)
|
| July 1, 2022 |
BMRC
|
J |
2,410 |
$32.55 |
$78,446 |
2,410
Direct
|
—
|
Acquired |
-16.5%
(price as of 2026-08-21)
|
| March 2, 2022 |
MITK
|
A |
10,068 |
— |
— |
162,459
Direct
|
+6.61%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
BMRC
|
J |
515 |
$37.35 |
$19,235 |
10,903
Indirect
|
+4.96%
|
Acquired |
-27.3%
(price as of 2026-08-21)
|
| July 1, 2021 |
BMRC
|
J |
515 |
$31.90 |
$16,428 |
10,388
Indirect
|
+5.22%
|
Acquired |
-14.8%
(price as of 2026-08-21)
|
| July 1, 2021 |
BMRC
|
J |
2,479 |
$32.41 |
$80,344 |
2,479
Direct
|
—
|
Acquired |
-16.2%
(price as of 2026-08-21)
|
| June 2, 2021 |
ACIW
|
A |
6,440 |
— |
— |
64,251
Direct
|
+11.14%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2021 |
BMRC
|
P |
5,000 |
$35.76 |
$178,800 |
9,873
Indirect
|
+102.61%
|
Acquired |
-24.0%
(price as of 2026-08-21)
|
| March 3, 2021 |
MITK
|
A |
7,862 |
— |
— |
152,391
Direct
|
+5.44%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
BMRC
|
J |
519 |
$34.34 |
$17,822 |
4,873
Indirect
|
+11.92%
|
Acquired |
-20.9%
(price as of 2026-08-21)
|
| Nov. 16, 2020 |
MITK
|
A |
2,836 |
— |
— |
144,529
Direct
|
+2.00%
|
Acquired |
(price as of 2026-08-21)
|
| July 7, 2020 |
BMRC
|
J |
373 |
$33.33 |
$12,432 |
4,354
Indirect
|
+9.37%
|
Acquired |
-18.5%
(price as of 2026-08-21)
|
| June 9, 2020 |
ACIW
|
A |
8,837 |
— |
— |
57,811
Direct
|
+18.04%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2020 |
BMRC
|
M |
2,000 |
— |
— |
1,430
Direct
|
-58.31%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 23, 2020 |
BMRC
|
M |
2,000 |
$23.76 |
$47,520 |
3,981
Direct
|
+100.96%
|
Acquired |
14.4%
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
BMRC
|
J |
400 |
$45.02 |
$18,008 |
6,981
Direct
|
+6.08%
|
Acquired |
-39.6%
(price as of 2026-08-21)
|
| Nov. 15, 2019 |
MITK
|
A |
17,386 |
— |
— |
141,693
Direct
|
+13.99%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2019 |
BMRC
|
J |
392 |
$41.02 |
$16,080 |
6,581
Direct
|
+6.33%
|
Acquired |
-33.8%
(price as of 2026-08-21)
|
| June 11, 2019 |
ACIW
|
A |
7,573 |
— |
— |
48,974
Direct
|
+18.29%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 7, 2019 |
BMRC
|
J |
199 |
$41.24 |
$8,207 |
6,189
Direct
|
+3.32%
|
Acquired |
-34.1%
(price as of 2026-08-21)
|
| Nov. 27, 2018 |
BMRC
|
J |
2,995 |
— |
— |
5,990
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 13, 2018 |
MITK
|
A |
13,172 |
— |
— |
124,307
Direct
|
+11.85%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 31, 2018 |
MITK
|
P |
20,000 |
$7.17 |
$143,400 |
111,135
Direct
|
+21.95%
|
Acquired |
152.7%
(price as of 2026-08-21)
|
| July 2, 2018 |
BMRC
|
J |
239 |
$80.85 |
$19,323 |
2,995
Direct
|
+8.67%
|
Acquired |
-32.8%
(price as of 2026-08-21)
|
| June 12, 2018 |
ACIW
|
A |
9,720 |
— |
— |
41,401
Direct
|
+30.68%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 5, 2018 |
BMRC
|
J |
260 |
$68.00 |
$17,680 |
2,756
Direct
|
+10.42%
|
Acquired |
-20.1%
(price as of 2026-08-21)
|
| Nov. 15, 2017 |
MITK
|
A |
14,535 |
— |
— |
91,135
Direct
|
+18.98%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2017 |
BMRC
|
J |
216 |
$61.55 |
$13,295 |
2,496
Direct
|
+9.47%
|
Acquired |
-11.7%
(price as of 2026-08-21)
|
| June 14, 2017 |
ACIW
|
A |
11,067 |
— |
— |
31,681
Direct
|
+53.69%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2017 |
BMRC
|
J |
315 |
$69.75 |
$21,971 |
2,280
Direct
|
+16.03%
|
Acquired |
-22.1%
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
BMRC
|
A |
1,189 |
$69.20 |
$82,279 |
1,189
Direct
|
—
|
Acquired |
-21.5%
(price as of 2026-08-21)
|
| Nov. 16, 2016 |
MITK
|
A |
16,600 |
— |
— |
76,600
Direct
|
+27.67%
|
Acquired |
(price as of 2026-08-21)
|
| July 12, 2016 |
BMRC
|
J |
256 |
$48.37 |
$12,383 |
1,965
Direct
|
+14.98%
|
Acquired |
12.3%
(price as of 2026-08-21)
|
| June 15, 2016 |
ACIW
|
A |
12,048 |
— |
— |
20,614
Direct
|
+140.65%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 19, 2016 |
BMRC
|
J |
256 |
$53.53 |
$13,704 |
1,709
Direct
|
+17.62%
|
Acquired |
1.5%
(price as of 2026-08-21)
|
| Jan. 11, 2016 |
BMRC
|
J |
260 |
$53.40 |
$13,884 |
1,453
Direct
|
+21.79%
|
Acquired |
1.8%
(price as of 2026-08-21)
|
| Nov. 16, 2015 |
MITK
|
A |
30,000 |
— |
— |
60,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 15, 2015 |
ACIW
|
A |
8,566 |
— |
— |
8,566
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2015 |
BMRC
|
J |
245 |
$50.87 |
$12,463 |
1,193
Direct
|
+25.84%
|
Acquired |
6.8%
(price as of 2026-08-21)
|
| July 8, 2015 |
BMRC
|
J |
260 |
$52.80 |
$13,728 |
948
Direct
|
+37.79%
|
Acquired |
2.9%
(price as of 2026-08-21)
|
| Jan. 21, 2015 |
BMRC
|
J |
245 |
$50.96 |
$12,485 |
688
Direct
|
+55.30%
|
Acquired |
6.6%
(price as of 2026-08-21)
|
| Nov. 4, 2014 |
MITK
|
A |
40,000 |
— |
— |
40,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2014 |
MITK
|
A |
40,000 |
— |
— |
40,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2014 |
BMRC
|
J |
260 |
$45.50 |
$11,830 |
443
Direct
|
+142.08%
|
Acquired |
19.4%
(price as of 2026-08-21)
|
| July 10, 2014 |
BMRC
|
J |
183 |
$45.50 |
$8,326 |
183
Direct
|
—
|
Acquired |
19.4%
(price as of 2026-08-21)
|