| June 26, 2019 |
GCO
|
A |
2,065 |
— |
— |
31,814
Direct
|
+6.94%
|
Acquired |
(price as of 2026-08-21)
|
| June 7, 2019 |
GVA
|
A |
2,599 |
$42.34 |
$110,042 |
34,593
Direct
|
+8.12%
|
Acquired |
193.1%
(price as of 2026-08-21)
|
| Feb. 3, 2019 |
GCO
|
A |
2,659 |
— |
— |
29,749
Direct
|
+9.82%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2018 |
GCO
|
A |
2,133 |
— |
— |
27,090
Direct
|
+8.55%
|
Acquired |
(price as of 2026-08-21)
|
| June 8, 2018 |
GVA
|
A |
1,861 |
$59.11 |
$110,004 |
31,812
Direct
|
+6.21%
|
Acquired |
109.9%
(price as of 2026-08-21)
|
| Feb. 4, 2018 |
GCO
|
A |
2,047 |
— |
— |
24,957
Direct
|
+8.93%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 6, 2017 |
GVA
|
M |
1,146 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 6, 2017 |
GVA
|
M |
1,146 |
$37.52 |
$42,998 |
29,890
Direct
|
+3.99%
|
Acquired |
230.8%
(price as of 2026-08-21)
|
| June 21, 2017 |
GCO
|
A |
2,465 |
— |
— |
22,910
Direct
|
+12.06%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2017 |
GVA
|
A |
1,977 |
$50.59 |
$100,016 |
28,675
Direct
|
+7.41%
|
Acquired |
145.3%
(price as of 2026-08-21)
|
| Jan. 29, 2017 |
GCO
|
A |
1,000 |
— |
— |
20,445
Direct
|
+5.14%
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2016 |
GCO
|
A |
1,526 |
— |
— |
19,445
Direct
|
+8.52%
|
Acquired |
(price as of 2026-08-21)
|
| June 10, 2016 |
GVA
|
A |
2,282 |
$43.83 |
$100,020 |
26,576
Direct
|
+9.39%
|
Acquired |
183.1%
(price as of 2026-08-21)
|
| Jan. 31, 2016 |
GCO
|
A |
414 |
— |
— |
17,919
Direct
|
+2.37%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 12, 2015 |
CBRL
|
A |
1,229 |
— |
— |
9,257
Direct
|
+15.31%
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2015 |
GCO
|
A |
1,442 |
— |
— |
17,505
Direct
|
+8.98%
|
Acquired |
(price as of 2026-08-21)
|
| June 5, 2015 |
GVA
|
A |
2,688 |
$37.21 |
$100,020 |
24,066
Direct
|
+12.57%
|
Acquired |
233.5%
(price as of 2026-08-21)
|
| Dec. 23, 2014 |
CBRL
|
S |
0 |
$136.48 |
— |
8,028
Direct
|
0.00%
|
Disposed |
-58.8%
(price as of 2026-08-21)
|
| Nov. 13, 2014 |
CBRL
|
A |
1,367 |
$120.64 |
$164,915 |
8,028
Direct
|
+20.52%
|
Acquired |
-53.4%
(price as of 2026-08-21)
|
| June 26, 2014 |
GCO
|
A |
1,288 |
— |
— |
16,063
Direct
|
+8.72%
|
Acquired |
(price as of 2026-08-21)
|
| June 6, 2014 |
GVA
|
A |
2,752 |
$36.34 |
$100,008 |
21,378
Direct
|
+14.78%
|
Acquired |
241.5%
(price as of 2026-08-21)
|
| May 2, 2014 |
GCO
|
G |
75 |
— |
— |
14,775
Direct
|
-0.51%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 2, 2014 |
GCO
|
A |
1,067 |
— |
— |
14,850
Direct
|
+7.74%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 13, 2013 |
CBRL
|
A |
1,395 |
— |
— |
6,628
Direct
|
+26.66%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2013 |
GCO
|
A |
1,160 |
— |
— |
13,783
Direct
|
+9.19%
|
Acquired |
(price as of 2026-08-21)
|
| June 6, 2013 |
GVA
|
A |
3,355 |
$29.81 |
$100,013 |
18,554
Direct
|
+22.07%
|
Acquired |
316.3%
(price as of 2026-08-21)
|
| Nov. 15, 2012 |
CBRL
|
A |
2,505 |
— |
— |
5,233
Direct
|
+91.83%
|
Acquired |
(price as of 2026-08-21)
|
| June 27, 2012 |
GCO
|
A |
1,236 |
— |
— |
12,623
Direct
|
+10.85%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2012 |
GVA
|
A |
4,331 |
— |
— |
15,115
Direct
|
+40.16%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2011 |
CBRL
|
A |
1,728 |
— |
— |
2,728
Direct
|
+172.80%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 23, 2011 |
CBRL
|
P |
1,000 |
$40.80 |
$40,800 |
1,000
Direct
|
—
|
Acquired |
37.8%
(price as of 2026-08-21)
|
| June 22, 2011 |
GCO
|
A |
1,627 |
— |
— |
11,387
Direct
|
+16.67%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2011 |
GVA
|
A |
3,029 |
— |
— |
10,678
Direct
|
+39.60%
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2010 |
GCO
|
A |
1,982 |
— |
— |
9,760
Direct
|
+25.48%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2009 |
GVA
|
A |
1,000 |
$33.40 |
$33,400 |
4,724
Direct
|
+26.85%
|
Acquired |
271.6%
(price as of 2026-08-21)
|
| June 24, 2009 |
GCO
|
A |
2,356 |
— |
— |
7,778
Direct
|
+43.45%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2009 |
GVA
|
A |
3 |
$37.48 |
$112 |
3,724
Direct
|
+0.08%
|
Acquired |
231.1%
(price as of 2026-08-21)
|
| July 1, 2008 |
GVA
|
A |
1,000 |
$32.20 |
$32,200 |
3,716
Direct
|
+36.82%
|
Acquired |
285.4%
(price as of 2026-08-21)
|
| June 30, 2008 |
GVA
|
A |
3 |
$31.53 |
$95 |
2,716
Direct
|
+0.11%
|
Acquired |
293.6%
(price as of 2026-08-21)
|
| June 18, 2008 |
GCO
|
A |
2,088 |
— |
— |
5,422
Direct
|
+62.63%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2008 |
GVA
|
A |
3 |
$32.71 |
$98 |
2,713
Direct
|
+0.11%
|
Acquired |
279.4%
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
GVA
|
A |
1,146 |
— |
— |
3,163
Direct
|
+56.82%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
GVA
|
A |
1,146 |
— |
— |
3,163
Direct
|
+56.82%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
GVA
|
A |
2 |
$37.28 |
$75 |
2,711
Direct
|
+0.07%
|
Acquired |
232.9%
(price as of 2026-08-21)
|
| Dec. 31, 2007 |
GVA
|
A |
1,146 |
— |
— |
3,163
Direct
|
+56.82%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 4, 2007 |
GVA
|
A |
1,000 |
$53.57 |
$53,570 |
2,708
Direct
|
+58.55%
|
Acquired |
131.7%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
GVA
|
A |
1 |
$53.02 |
$53 |
1,708
Direct
|
+0.06%
|
Acquired |
134.1%
(price as of 2026-08-21)
|
| Sept. 28, 2007 |
GVA
|
A |
785 |
— |
— |
2,017
Direct
|
+63.72%
|
Acquired |
(price as of 2026-08-21)
|
| June 29, 2007 |
GVA
|
A |
2 |
$64.18 |
$128 |
1,707
Direct
|
+0.12%
|
Acquired |
93.4%
(price as of 2026-08-21)
|
| June 29, 2007 |
GVA
|
A |
572 |
— |
— |
1,232
Direct
|
+86.67%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2007 |
GVA
|
A |
1 |
$55.26 |
$55 |
1,705
Direct
|
+0.06%
|
Acquired |
124.6%
(price as of 2026-08-21)
|
| March 30, 2007 |
GVA
|
A |
660 |
— |
— |
660
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2007 |
GCO
|
A |
1,009 |
— |
— |
3,334
Direct
|
+43.40%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2006 |
GVA
|
A |
166 |
$49.06 |
$8,144 |
1,702
Direct
|
+10.81%
|
Acquired |
153.0%
(price as of 2026-08-21)
|
| Dec. 31, 2006 |
GVA
|
A |
1 |
$50.32 |
$50 |
1,704
Direct
|
+0.06%
|
Acquired |
146.6%
(price as of 2026-08-21)
|
| Sept. 30, 2006 |
GVA
|
A |
166 |
$52.01 |
$8,634 |
1,535
Direct
|
+12.13%
|
Acquired |
138.6%
(price as of 2026-08-21)
|
| Sept. 30, 2006 |
GVA
|
A |
1 |
$53.35 |
$53 |
1,536
Direct
|
+0.07%
|
Acquired |
132.6%
(price as of 2026-08-21)
|
| June 30, 2006 |
GVA
|
A |
196 |
$42.31 |
$8,293 |
1,368
Direct
|
+16.72%
|
Acquired |
193.3%
(price as of 2026-08-21)
|
| June 30, 2006 |
GVA
|
A |
1 |
$45.27 |
$45 |
1,369
Direct
|
+0.07%
|
Acquired |
174.1%
(price as of 2026-08-21)
|
| June 28, 2006 |
GCO
|
A |
1,640 |
— |
— |
2,325
Direct
|
+239.42%
|
Acquired |
(price as of 2026-08-21)
|
| June 15, 2006 |
GVA
|
P |
1,000 |
$39.94 |
$39,940 |
1,172
Direct
|
+581.40%
|
Acquired |
210.7%
(price as of 2026-08-21)
|
| March 31, 2006 |
GVA
|
A |
172 |
$47.99 |
$8,254 |
172
Direct
|
—
|
Acquired |
158.6%
(price as of 2026-08-21)
|
| March 31, 2006 |
GVA
|
A |
0 |
$48.68 |
— |
172
Direct
|
0.00%
|
Acquired |
154.9%
(price as of 2026-08-21)
|