| March 18, 2025 |
FNB
|
F |
678 |
$13.61 |
$9,228 |
89,793
Direct
|
-0.75%
|
Disposed |
37.3%
(price as of 2026-08-21)
|
| March 18, 2025 |
FNB
|
F |
5,159 |
$13.61 |
$70,214 |
90,471
Direct
|
-5.39%
|
Disposed |
37.3%
(price as of 2026-08-21)
|
| March 18, 2025 |
FNB
|
A |
12,433 |
$13.61 |
$169,213 |
95,630
Direct
|
+14.94%
|
Acquired |
37.3%
(price as of 2026-08-21)
|
| Feb. 18, 2025 |
FNB
|
A |
4,146 |
$15.44 |
$64,014 |
83,101
Direct
|
+5.25%
|
Acquired |
21.0%
(price as of 2026-08-21)
|
| Jan. 7, 2025 |
FNB
|
F |
1,469 |
$14.67 |
$21,550 |
78,955
Direct
|
-1.83%
|
Disposed |
27.4%
(price as of 2026-08-21)
|
| March 18, 2024 |
FNB
|
F |
624 |
$13.31 |
$8,305 |
80,183
Direct
|
-0.77%
|
Disposed |
40.4%
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
FNB
|
D |
5,909 |
$13.31 |
$78,649 |
80,711
Direct
|
-6.82%
|
Disposed |
40.4%
(price as of 2026-08-21)
|
| Feb. 29, 2024 |
FNB
|
A |
14,240 |
$13.31 |
$189,534 |
86,620
Direct
|
+19.67%
|
Acquired |
40.4%
(price as of 2026-08-21)
|
| Feb. 21, 2024 |
FNB
|
A |
4,691 |
$13.39 |
$62,812 |
72,380
Direct
|
+6.93%
|
Acquired |
39.5%
(price as of 2026-08-21)
|
| Jan. 5, 2024 |
FNB
|
F |
720 |
$13.66 |
$9,835 |
67,689
Direct
|
-1.05%
|
Disposed |
36.8%
(price as of 2026-08-21)
|
| Jan. 2, 2024 |
FNB
|
F |
817 |
$13.77 |
$11,250 |
68,409
Direct
|
-1.18%
|
Disposed |
35.7%
(price as of 2026-08-21)
|
| March 20, 2023 |
FNB
|
F |
620 |
$11.58 |
$7,180 |
68,957
Direct
|
-0.89%
|
Disposed |
61.4%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
FNB
|
A |
4,293 |
$14.21 |
$61,004 |
69,477
Direct
|
+6.59%
|
Acquired |
31.5%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
FNB
|
D |
12,875 |
$14.48 |
$186,430 |
65,184
Direct
|
-16.49%
|
Disposed |
29.0%
(price as of 2026-08-21)
|
| Feb. 22, 2023 |
FNB
|
A |
30,638 |
$14.48 |
$443,638 |
78,059
Direct
|
+64.61%
|
Acquired |
29.0%
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
FNB
|
F |
2,244 |
$13.05 |
$29,284 |
47,421
Direct
|
-4.52%
|
Disposed |
43.2%
(price as of 2026-08-21)
|
| April 6, 2022 |
FNB
|
F |
6,760 |
$12.03 |
$81,323 |
48,190
Direct
|
-12.30%
|
Disposed |
55.3%
(price as of 2026-08-21)
|
| April 6, 2022 |
FNB
|
A |
16,294 |
$12.03 |
$196,017 |
54,950
Direct
|
+42.15%
|
Acquired |
55.3%
(price as of 2026-08-21)
|
| April 1, 2022 |
FNB
|
M |
5,907 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2022 |
FNB
|
F |
2,451 |
$12.45 |
$30,515 |
38,656
Direct
|
-5.96%
|
Disposed |
50.1%
(price as of 2026-08-21)
|
| April 1, 2022 |
FNB
|
M |
5,907 |
$12.45 |
$73,542 |
41,107
Direct
|
+16.78%
|
Acquired |
50.1%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
FNB
|
M |
1,614 |
— |
— |
3,228
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
FNB
|
F |
756 |
$13.26 |
$10,025 |
24,384
Direct
|
-3.01%
|
Disposed |
40.9%
(price as of 2026-08-21)
|
| Feb. 24, 2022 |
FNB
|
M |
1,614 |
$13.26 |
$21,402 |
25,140
Direct
|
+6.86%
|
Acquired |
40.9%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
FNB
|
A |
4,268 |
$13.45 |
$57,405 |
4,268
Direct
|
—
|
Acquired |
38.9%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
FNB
|
M |
2,990 |
— |
— |
2,389
Direct
|
-55.59%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
FNB
|
F |
1,399 |
$12.13 |
$16,970 |
22,615
Direct
|
-5.83%
|
Disposed |
54.0%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
FNB
|
M |
2,990 |
$12.13 |
$36,269 |
24,014
Direct
|
+14.22%
|
Acquired |
54.0%
(price as of 2026-08-21)
|
| April 7, 2021 |
FNB
|
F |
4,362 |
$12.70 |
$55,397 |
21,024
Direct
|
-17.18%
|
Disposed |
47.1%
(price as of 2026-08-21)
|
| April 7, 2021 |
FNB
|
A |
10,515 |
$12.70 |
$133,540 |
25,836
Direct
|
+68.63%
|
Acquired |
47.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
FNB
|
M |
3,447 |
$12.70 |
$43,777 |
16,301
Direct
|
+26.82%
|
Acquired |
47.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
FNB
|
F |
1,430 |
$12.70 |
$18,161 |
14,871
Direct
|
-8.77%
|
Disposed |
47.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
FNB
|
M |
3,447 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
FNB
|
M |
2,876 |
— |
— |
5,379
Direct
|
-34.84%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
FNB
|
F |
1,346 |
$9.50 |
$12,787 |
12,854
Direct
|
-9.48%
|
Disposed |
96.7%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
FNB
|
M |
2,876 |
$9.50 |
$27,322 |
14,200
Direct
|
+25.40%
|
Acquired |
96.7%
(price as of 2026-08-21)
|
| April 1, 2020 |
FNB
|
A |
7,750 |
— |
— |
10,250
Direct
|
+310.00%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2020 |
FNB
|
F |
3,215 |
— |
— |
7,035
Direct
|
-31.37%
|
Disposed |
(price as of 2026-08-21)
|
| April 1, 2020 |
FNB
|
M |
7,750 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2020 |
FNB
|
A |
8,255 |
$6.78 |
$55,969 |
8,255
Direct
|
—
|
Acquired |
175.6%
(price as of 2026-08-21)
|
| Oct. 29, 2018 |
FNB
|
P |
2,500 |
$11.48 |
$28,700 |
2,500
Direct
|
—
|
Acquired |
62.8%
(price as of 2026-08-21)
|
| April 2, 2018 |
FNB
|
A |
3,004 |
— |
— |
3,004
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|