| Sept. 29, 2016 |
CLH
|
D |
28,991 |
— |
— |
89,210
Direct
|
-24.53%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 29, 2016 |
CLH
|
F |
9,738 |
$47.75 |
$464,990 |
118,201
Direct
|
-7.61%
|
Disposed |
581.0%
(price as of 2026-08-20)
|
| Aug. 5, 2016 |
CLH
|
S |
16,000 |
$50.74 |
$811,840 |
127,939
Direct
|
-11.12%
|
Disposed |
540.9%
(price as of 2026-08-20)
|
| June 21, 2016 |
CLH
|
F |
240 |
$51.86 |
$12,446 |
143,939
Direct
|
-0.17%
|
Disposed |
527.1%
(price as of 2026-08-20)
|
| June 7, 2016 |
CLH
|
A |
7,116 |
— |
— |
144,179
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-20)
|
| June 7, 2016 |
CLH
|
A |
5,083 |
— |
— |
137,063
Direct
|
+3.85%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2016 |
CLH
|
F |
201 |
$49.70 |
$9,990 |
131,980
Direct
|
-0.15%
|
Disposed |
554.3%
(price as of 2026-08-20)
|
| March 15, 2016 |
CLH
|
F |
891 |
$45.77 |
$40,781 |
132,181
Direct
|
-0.67%
|
Disposed |
610.5%
(price as of 2026-08-20)
|
| March 11, 2016 |
CLH
|
F |
3,089 |
$45.75 |
$141,322 |
133,072
Direct
|
-2.27%
|
Disposed |
610.8%
(price as of 2026-08-20)
|
| March 8, 2016 |
CLH
|
D |
4,250 |
— |
— |
136,161
Direct
|
-3.03%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
CLH
|
A |
28,600 |
— |
— |
140,411
Direct
|
+25.58%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2015 |
CLH
|
F |
119 |
$41.11 |
$4,892 |
111,811
Direct
|
-0.11%
|
Disposed |
691.0%
(price as of 2026-08-20)
|
| Nov. 20, 2015 |
CLH
|
A |
1,000 |
$41.30 |
$41,300 |
111,930
Direct
|
+0.90%
|
Acquired |
687.4%
(price as of 2026-08-20)
|
| June 22, 2015 |
CLH
|
F |
247 |
$55.34 |
$13,669 |
110,930
Direct
|
-0.22%
|
Disposed |
487.6%
(price as of 2026-08-20)
|
| June 9, 2015 |
CLH
|
A |
6,201 |
— |
— |
111,177
Direct
|
+5.91%
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2015 |
CLH
|
A |
4,430 |
— |
— |
104,976
Direct
|
+4.41%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2015 |
CLH
|
F |
622 |
$56.69 |
$35,261 |
100,546
Direct
|
-0.61%
|
Disposed |
473.6%
(price as of 2026-08-20)
|
| March 15, 2015 |
CLH
|
F |
119 |
$56.32 |
$6,702 |
101,168
Direct
|
-0.12%
|
Disposed |
477.4%
(price as of 2026-08-20)
|
| March 10, 2015 |
CLH
|
F |
3,099 |
$54.24 |
$168,090 |
101,287
Direct
|
-2.97%
|
Disposed |
499.6%
(price as of 2026-08-20)
|
| March 10, 2015 |
CLH
|
D |
4,386 |
— |
— |
104,386
Direct
|
-4.03%
|
Disposed |
(price as of 2026-08-20)
|
| June 20, 2014 |
CLH
|
F |
743 |
$63.10 |
$46,883 |
108,644
Direct
|
-0.68%
|
Disposed |
415.4%
(price as of 2026-08-20)
|
| June 18, 2014 |
CLH
|
A |
5,666 |
— |
— |
109,387
Direct
|
+5.46%
|
Acquired |
(price as of 2026-08-20)
|
| June 18, 2014 |
CLH
|
A |
4,047 |
— |
— |
103,721
Direct
|
+4.06%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2014 |
CLH
|
F |
3,103 |
$51.84 |
$160,860 |
99,674
Direct
|
-3.02%
|
Disposed |
527.3%
(price as of 2026-08-20)
|
| Feb. 26, 2014 |
CLH
|
D |
4,461 |
— |
— |
102,777
Direct
|
-4.16%
|
Disposed |
(price as of 2026-08-20)
|
| May 6, 2013 |
CLH
|
A |
5,484 |
— |
— |
106,843
Direct
|
+5.41%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2013 |
CLH
|
A |
3,917 |
— |
— |
101,359
Direct
|
+4.02%
|
Acquired |
(price as of 2026-08-20)
|
| March 11, 2013 |
CLH
|
A |
28,600 |
— |
— |
97,442
Direct
|
+41.54%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2013 |
CLH
|
F |
3,133 |
$55.10 |
$172,628 |
68,842
Direct
|
-4.35%
|
Disposed |
490.2%
(price as of 2026-08-20)
|
| Dec. 15, 2012 |
CLH
|
F |
1,604 |
$56.05 |
$89,904 |
71,583
Direct
|
-2.19%
|
Disposed |
480.2%
(price as of 2026-08-20)
|
| March 30, 2012 |
CLH
|
A |
3,186 |
— |
— |
73,187
Direct
|
+4.55%
|
Acquired |
(price as of 2026-08-20)
|
| March 30, 2012 |
CLH
|
A |
4,461 |
— |
— |
70,001
Direct
|
+6.81%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2012 |
CLH
|
F |
845 |
$68.96 |
$58,271 |
65,540
Direct
|
-1.27%
|
Disposed |
371.6%
(price as of 2026-08-20)
|
| March 8, 2012 |
CLH
|
F |
3,028 |
$69.19 |
$209,507 |
66,385
Direct
|
-4.36%
|
Disposed |
370.0%
(price as of 2026-08-20)
|
| Dec. 22, 2011 |
CLH
|
A |
3,800 |
— |
— |
68,900
Direct
|
+5.84%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2011 |
CLH
|
F |
1,247 |
$58.59 |
$73,062 |
65,100
Direct
|
-1.88%
|
Disposed |
455.0%
(price as of 2026-08-20)
|
| Dec. 15, 2011 |
CLH
|
F |
739 |
$58.59 |
$43,298 |
66,347
Direct
|
-1.10%
|
Disposed |
455.0%
(price as of 2026-08-20)
|
| Dec. 15, 2011 |
CLH
|
F |
246 |
$58.59 |
$14,413 |
67,086
Direct
|
-0.37%
|
Disposed |
455.0%
(price as of 2026-08-20)
|
| Nov. 7, 2011 |
CLH
|
S |
1,800 |
$56.50 |
$101,700 |
67,332
Direct
|
-2.60%
|
Disposed |
475.6%
(price as of 2026-08-20)
|
| June 20, 2011 |
CLH
|
A |
2,660 |
— |
— |
34,566
Direct
|
+8.34%
|
Acquired |
(price as of 2026-08-20)
|
| May 12, 2011 |
CLH
|
S |
900 |
$103.06 |
$92,754 |
31,906
Direct
|
-2.74%
|
Disposed |
531.1%
(price as of 2026-08-20)
|
| March 15, 2011 |
CLH
|
F |
1,306 |
$95.29 |
$124,449 |
32,806
Direct
|
-3.83%
|
Disposed |
582.5%
(price as of 2026-08-20)
|
| March 8, 2011 |
CLH
|
F |
1,534 |
$91.56 |
$140,453 |
34,112
Direct
|
-4.30%
|
Disposed |
610.4%
(price as of 2026-08-20)
|
| Dec. 15, 2010 |
CLH
|
F |
123 |
$78.38 |
$9,641 |
35,425
Direct
|
-0.35%
|
Disposed |
729.8%
(price as of 2026-08-20)
|
| Nov. 8, 2010 |
CLH
|
S |
1,300 |
$73.40 |
$95,420 |
35,548
Direct
|
-3.53%
|
Disposed |
786.1%
(price as of 2026-08-20)
|
| Aug. 9, 2010 |
CLH
|
F |
909 |
$63.11 |
$57,367 |
36,848
Direct
|
-2.41%
|
Disposed |
930.6%
(price as of 2026-08-20)
|
| April 20, 2010 |
CLH
|
A |
3,926 |
— |
— |
37,757
Direct
|
+11.60%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2010 |
CLH
|
D |
3,130 |
— |
— |
33,831
Direct
|
-8.47%
|
Disposed |
(price as of 2026-08-20)
|
| March 8, 2010 |
CLH
|
A |
14,300 |
— |
— |
36,961
Direct
|
+63.10%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2009 |
CLH
|
F |
116 |
$58.30 |
$6,763 |
22,053
Direct
|
-0.52%
|
Disposed |
1015.6%
(price as of 2026-08-20)
|
| Aug. 3, 2009 |
CLH
|
F |
908 |
$52.67 |
$47,824 |
22,169
Direct
|
-3.93%
|
Disposed |
1134.9%
(price as of 2026-08-20)
|
| March 18, 2009 |
CLH
|
A |
3,523 |
— |
— |
23,077
Direct
|
+18.02%
|
Acquired |
(price as of 2026-08-20)
|
| March 16, 2009 |
CLH
|
F |
181 |
$41.08 |
$7,435 |
19,554
Direct
|
-0.92%
|
Disposed |
1483.3%
(price as of 2026-08-20)
|
| Aug. 22, 2008 |
CLH
|
F |
1,185 |
$79.65 |
$94,385 |
19,735
Direct
|
-5.66%
|
Disposed |
716.6%
(price as of 2026-08-20)
|
| May 15, 2008 |
CLH
|
A |
3,130 |
— |
— |
20,920
Direct
|
+17.59%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2008 |
CLH
|
F |
238 |
$63.09 |
$15,015 |
17,790
Direct
|
-1.32%
|
Disposed |
930.9%
(price as of 2026-08-20)
|
| Jan. 2, 2008 |
CLH
|
F |
723 |
— |
— |
18,028
Direct
|
-3.86%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 1, 2007 |
CLH
|
F |
899 |
$48.03 |
$43,179 |
18,751
Direct
|
-4.58%
|
Disposed |
1254.2%
(price as of 2026-08-20)
|
| Jan. 24, 2007 |
CLH
|
A |
2,279 |
— |
— |
19,650
Direct
|
+13.12%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 24, 2007 |
CLH
|
A |
2,279 |
— |
— |
19,496
Direct
|
+13.24%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2006 |
CLH
|
F |
550 |
$48.41 |
$26,626 |
17,217
Direct
|
-3.10%
|
Disposed |
1243.5%
(price as of 2026-08-20)
|
| Dec. 31, 2006 |
CLH
|
F |
550 |
$48.41 |
$26,626 |
17,217
Direct
|
-3.10%
|
Disposed |
1243.5%
(price as of 2026-08-20)
|
| March 17, 2006 |
CLH
|
A |
3,467 |
— |
— |
17,767
Direct
|
+24.24%
|
Acquired |
(price as of 2026-08-20)
|
| March 17, 2006 |
CLH
|
A |
3,467 |
— |
— |
17,767
Direct
|
+24.24%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2006 |
CLH
|
A |
14,300 |
— |
— |
14,300
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2005 |
ROG
|
J |
71 |
$36.64 |
$2,601 |
1,787
Direct
|
+4.14%
|
Acquired |
252.0%
(price as of 2026-08-20)
|
| July 1, 2004 |
ROG
|
J |
68 |
$38.11 |
$2,591 |
1,716
Direct
|
+4.13%
|
Acquired |
238.5%
(price as of 2026-08-20)
|
| April 29, 2004 |
ROG
|
A |
13,000 |
— |
— |
13,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2004 |
ROG
|
M |
2,838 |
— |
— |
6,667
Direct
|
-29.86%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 12, 2004 |
ROG
|
S |
2,000 |
$53.35 |
$106,700 |
1,648
Direct
|
-54.82%
|
Disposed |
141.8%
(price as of 2026-08-20)
|
| Feb. 12, 2004 |
ROG
|
M |
2,838 |
$29.59 |
$83,976 |
3,648
Direct
|
+350.37%
|
Acquired |
335.9%
(price as of 2026-08-20)
|
| Feb. 11, 2004 |
ROG
|
M |
495 |
— |
— |
9,505
Direct
|
-4.95%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 11, 2004 |
ROG
|
F |
269 |
$54.35 |
$14,620 |
810
Direct
|
-24.93%
|
Disposed |
137.3%
(price as of 2026-08-20)
|
| Feb. 11, 2004 |
ROG
|
M |
495 |
$29.59 |
$14,647 |
1,079
Direct
|
+84.76%
|
Acquired |
335.9%
(price as of 2026-08-20)
|
| Jan. 6, 2004 |
ROG
|
J |
92 |
$28.23 |
$2,597 |
584
Direct
|
+18.70%
|
Acquired |
356.9%
(price as of 2026-08-20)
|
| Oct. 29, 2003 |
ROG
|
A |
18,810 |
— |
— |
18,810
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 29, 2003 |
ROG
|
A |
5,190 |
— |
— |
5,190
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|