| March 4, 2026 |
CHEF
|
F |
1,822 |
$62.52 |
$113,911 |
133,235
Direct
|
-1.35%
|
Disposed |
71.3%
(price as of 2026-08-20)
|
| Feb. 28, 2026 |
CHEF
|
F |
1,754 |
$71.39 |
$125,218 |
135,057
Direct
|
-1.28%
|
Disposed |
50.0%
(price as of 2026-08-20)
|
| Feb. 25, 2026 |
CHEF
|
F |
876 |
$72.12 |
$63,177 |
136,811
Direct
|
-0.64%
|
Disposed |
48.5%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
CHEF
|
A |
8,907 |
— |
— |
137,687
Direct
|
+6.92%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
CHEF
|
F |
4,543 |
$72.42 |
$329,004 |
128,780
Direct
|
-3.41%
|
Disposed |
47.9%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
CHEF
|
A |
7,431 |
— |
— |
133,323
Direct
|
+5.90%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 4, 2025 |
CHEF
|
S |
22,000 |
$62.11 |
$1,366,420 |
125,892
Direct
|
-14.88%
|
Disposed |
72.4%
(price as of 2026-08-20)
|
| March 6, 2025 |
CHEF
|
S |
4,000 |
$62.00 |
$248,000 |
147,892
Direct
|
-2.63%
|
Disposed |
72.7%
(price as of 2026-08-20)
|
| March 4, 2025 |
CHEF
|
F |
1,766 |
$62.03 |
$109,545 |
151,892
Direct
|
-1.15%
|
Disposed |
72.6%
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
CHEF
|
F |
1,700 |
$62.58 |
$106,386 |
153,658
Direct
|
-1.09%
|
Disposed |
71.1%
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
CHEF
|
F |
7,845 |
$63.67 |
$499,491 |
155,358
Direct
|
-4.81%
|
Disposed |
68.2%
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
CHEF
|
D |
1,210 |
— |
— |
163,203
Direct
|
-0.74%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
CHEF
|
A |
10,805 |
— |
— |
164,413
Direct
|
+7.03%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2025 |
CHEF
|
A |
9,250 |
— |
— |
153,608
Direct
|
+6.41%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
CHEF
|
F |
1,231 |
$63.89 |
$78,649 |
144,358
Direct
|
-0.85%
|
Disposed |
67.6%
(price as of 2026-08-20)
|
| Dec. 12, 2024 |
CHEF
|
S |
4,000 |
$48.85 |
$195,400 |
145,589
Direct
|
-2.67%
|
Disposed |
119.2%
(price as of 2026-08-20)
|
| March 4, 2024 |
CHEF
|
A |
14,546 |
— |
— |
149,589
Direct
|
+10.77%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2024 |
CHEF
|
F |
1,677 |
$37.35 |
$62,636 |
135,043
Direct
|
-1.23%
|
Disposed |
186.7%
(price as of 2026-08-20)
|
| Feb. 27, 2024 |
CHEF
|
F |
13,444 |
$37.78 |
$507,914 |
136,720
Direct
|
-8.95%
|
Disposed |
183.4%
(price as of 2026-08-20)
|
| Feb. 27, 2024 |
CHEF
|
A |
16,415 |
— |
— |
150,164
Direct
|
+12.27%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2024 |
CHEF
|
F |
1,136 |
$36.51 |
$41,475 |
133,749
Direct
|
-0.84%
|
Disposed |
193.3%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
CHEF
|
F |
2,707 |
$36.51 |
$98,833 |
134,885
Direct
|
-1.97%
|
Disposed |
193.3%
(price as of 2026-08-20)
|
| Feb. 28, 2023 |
CHEF
|
A |
16,152 |
— |
— |
137,592
Direct
|
+13.30%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2023 |
CHEF
|
F |
1,160 |
$33.58 |
$38,953 |
121,440
Direct
|
-0.95%
|
Disposed |
218.9%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
CHEF
|
F |
1,298 |
$33.58 |
$43,587 |
122,600
Direct
|
-1.05%
|
Disposed |
218.9%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
CHEF
|
F |
1,298 |
$34.12 |
$44,288 |
122,600
Direct
|
-1.05%
|
Disposed |
213.8%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
CHEF
|
F |
3,067 |
$34.12 |
$104,646 |
123,898
Direct
|
-2.42%
|
Disposed |
213.8%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
CHEF
|
F |
3,067 |
$34.12 |
$104,646 |
123,898
Direct
|
-2.42%
|
Disposed |
213.8%
(price as of 2026-08-20)
|
| May 3, 2022 |
CHEF
|
S 10b5-1 |
1,000 |
$39.00 |
$39,000 |
126,965
Direct
|
-0.78%
|
Disposed |
174.6%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
CHEF
|
F |
1,160 |
$32.00 |
$37,120 |
127,965
Direct
|
-0.90%
|
Disposed |
234.6%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
CHEF
|
F |
1,084 |
$32.00 |
$34,688 |
129,125
Direct
|
-0.83%
|
Disposed |
234.6%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
CHEF
|
F |
1,227 |
$32.00 |
$39,264 |
127,835
Direct
|
-0.95%
|
Disposed |
234.6%
(price as of 2026-08-20)
|
| Feb. 25, 2022 |
CHEF
|
F |
1,147 |
$32.00 |
$36,704 |
129,062
Direct
|
-0.88%
|
Disposed |
234.6%
(price as of 2026-08-20)
|
| Feb. 24, 2022 |
CHEF
|
A |
21,610 |
— |
— |
130,209
Direct
|
+19.90%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
CHEF
|
F |
2,942 |
$31.26 |
$91,967 |
108,599
Direct
|
-2.64%
|
Disposed |
242.5%
(price as of 2026-08-20)
|
| Dec. 24, 2021 |
CHEF
|
F |
1,032 |
$32.57 |
$33,612 |
111,541
Direct
|
-0.92%
|
Disposed |
228.8%
(price as of 2026-08-20)
|
| Nov. 3, 2021 |
CHEF
|
S 10b5-1 |
1,000 |
$37.00 |
$37,000 |
112,573
Direct
|
-0.88%
|
Disposed |
189.4%
(price as of 2026-08-20)
|
| Oct. 29, 2021 |
CHEF
|
S 10b5-1 |
1,000 |
$35.00 |
$35,000 |
113,573
Direct
|
-0.87%
|
Disposed |
205.9%
(price as of 2026-08-20)
|
| Sept. 11, 2021 |
CHEF
|
F |
285 |
$27.42 |
$7,815 |
114,573
Direct
|
-0.25%
|
Disposed |
290.5%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
CHEF
|
F |
1,148 |
$30.62 |
$35,152 |
114,858
Direct
|
-0.99%
|
Disposed |
249.7%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
CHEF
|
F |
1,081 |
$30.62 |
$33,100 |
116,006
Direct
|
-0.92%
|
Disposed |
249.7%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
CHEF
|
F |
1,148 |
$30.62 |
$35,152 |
73,153
Direct
|
-1.55%
|
Disposed |
249.7%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
CHEF
|
F |
1,081 |
$30.62 |
$33,100 |
74,301
Direct
|
-1.43%
|
Disposed |
249.7%
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
CHEF
|
A |
41,705 |
— |
— |
117,087
Direct
|
+55.32%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 17, 2020 |
CHEF
|
F |
2,387 |
$24.39 |
$58,219 |
75,382
Direct
|
-3.07%
|
Disposed |
339.0%
(price as of 2026-08-20)
|
| Dec. 17, 2020 |
CHEF
|
F |
411 |
$24.39 |
$10,024 |
77,769
Direct
|
-0.53%
|
Disposed |
339.0%
(price as of 2026-08-20)
|
| Dec. 3, 2020 |
CHEF
|
D |
2,897 |
— |
— |
78,180
Direct
|
-3.57%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 3, 2020 |
CHEF
|
A |
7,028 |
— |
— |
81,077
Direct
|
+9.49%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 11, 2020 |
CHEF
|
F |
232 |
$16.60 |
$3,851 |
74,049
Direct
|
-0.31%
|
Disposed |
545.0%
(price as of 2026-08-20)
|
| April 7, 2020 |
CHEF
|
F |
9,915 |
$3.60 |
$35,694 |
74,281
Direct
|
-11.78%
|
Disposed |
2874.3%
(price as of 2026-08-20)
|
| March 25, 2020 |
CHEF
|
F |
2,701 |
$11.56 |
$31,224 |
84,196
Direct
|
-3.11%
|
Disposed |
826.3%
(price as of 2026-08-20)
|
| March 25, 2020 |
CHEF
|
A |
12,279 |
— |
— |
86,897
Direct
|
+16.46%
|
Acquired |
(price as of 2026-08-20)
|
| March 18, 2020 |
CHEF
|
A |
45,068 |
— |
— |
69,014
Direct
|
+188.21%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2020 |
CHEF
|
F |
54 |
$26.22 |
$1,416 |
23,946
Direct
|
-0.22%
|
Disposed |
308.4%
(price as of 2026-08-20)
|
| March 5, 2020 |
CHEF
|
F |
364 |
$27.03 |
$9,839 |
24,000
Direct
|
-1.49%
|
Disposed |
296.1%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
CHEF
|
A |
2,897 |
— |
— |
74,618
Direct
|
+4.04%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
CHEF
|
A |
9,656 |
— |
— |
24,364
Direct
|
+65.65%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
CHEF
|
F |
1,088 |
$33.00 |
$35,904 |
14,708
Direct
|
-6.89%
|
Disposed |
224.5%
(price as of 2026-08-20)
|
| Feb. 3, 2020 |
CHEF
|
F |
400 |
— |
— |
15,796
Direct
|
-2.47%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 3, 2020 |
CHEF
|
A |
1,103 |
— |
— |
16,196
Direct
|
+7.31%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 11, 2019 |
CHEF
|
F |
232 |
$40.68 |
$9,438 |
15,093
Direct
|
-1.51%
|
Disposed |
163.2%
(price as of 2026-08-20)
|
| May 17, 2019 |
CHEF
|
A |
9,025 |
— |
— |
15,325
Direct
|
+143.25%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2019 |
CHEF
|
F |
69 |
$30.32 |
$2,092 |
6,300
Direct
|
-1.08%
|
Disposed |
253.1%
(price as of 2026-08-20)
|
| March 5, 2019 |
CHEF
|
F |
474 |
$31.97 |
$15,154 |
6,369
Direct
|
-6.93%
|
Disposed |
234.9%
(price as of 2026-08-20)
|
| Feb. 25, 2019 |
CHEF
|
A |
2,707 |
— |
— |
71,721
Direct
|
+3.92%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 11, 2018 |
CHEF
|
F |
254 |
$32.20 |
$8,179 |
6,843
Direct
|
-3.58%
|
Disposed |
232.5%
(price as of 2026-08-20)
|
| March 6, 2018 |
CHEF
|
F |
69 |
$23.60 |
$1,628 |
7,097
Direct
|
-0.96%
|
Disposed |
353.7%
(price as of 2026-08-20)
|
| March 5, 2018 |
CHEF
|
A |
3,629 |
— |
— |
7,166
Direct
|
+102.60%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2017 |
JBLU
|
F |
2,874 |
$19.84 |
$57,020 |
21,366
Direct
|
-11.86%
|
Disposed |
-75.8%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
JBLU
|
D |
2,496 |
— |
— |
24,135
Direct
|
-9.37%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
JBLU
|
A |
13,795 |
— |
— |
26,631
Direct
|
+107.47%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
JBLU
|
F |
923 |
$19.57 |
$18,063 |
22,939
Direct
|
-3.87%
|
Disposed |
-75.5%
(price as of 2026-08-20)
|
| Feb. 24, 2017 |
JBLU
|
M |
2,496 |
— |
— |
23,862
Direct
|
+11.68%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2017 |
JBLU
|
D |
7,344 |
— |
— |
12,836
Direct
|
-36.39%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2017 |
JBLU
|
D |
3,961 |
— |
— |
20,180
Direct
|
-16.41%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2017 |
JBLU
|
M |
7,344 |
— |
— |
24,240
Direct
|
+43.47%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2017 |
JBLU
|
F |
1,465 |
$19.84 |
$29,066 |
16,896
Direct
|
-7.98%
|
Disposed |
-75.8%
(price as of 2026-08-20)
|
| Feb. 13, 2017 |
JBLU
|
M |
3,961 |
— |
— |
18,361
Direct
|
+27.51%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2016 |
JBLU
|
A |
1,387 |
$21.62 |
$29,987 |
24,141
Direct
|
+6.10%
|
Acquired |
-77.8%
(price as of 2026-08-20)
|