| Nov. 26, 2021 |
IMKTA
|
C |
9,936 |
— |
— |
9,936
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 26, 2021 |
IMKTA
|
S |
9,936 |
$77.48 |
$769,841 |
0
Indirect
|
-100.00%
|
Disposed |
7.8%
(price as of 2026-08-20)
|
| Nov. 26, 2021 |
IMKTA
|
C |
9,936 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 12, 2010 |
IMKTA
|
P |
750 |
$13.26 |
$9,945 |
10,000
Direct
|
+8.11%
|
Acquired |
529.7%
(price as of 2026-08-20)
|
| June 22, 2009 |
IMKTA
|
P |
1,000 |
$14.42 |
$14,420 |
9,250
Direct
|
+12.12%
|
Acquired |
479.1%
(price as of 2026-08-20)
|
| Sept. 11, 2008 |
IMKTA
|
J |
1,500 |
$25.98 |
$38,970 |
930,000
Indirect
|
-0.16%
|
Disposed |
221.4%
(price as of 2026-08-20)
|
| Sept. 11, 2008 |
IMKTA
|
J |
1,500 |
$25.87 |
$38,805 |
931,500
Indirect
|
-0.16%
|
Disposed |
222.8%
(price as of 2026-08-20)
|
| Sept. 11, 2008 |
IMKTA
|
J |
2,000 |
$25.86 |
$51,720 |
933,000
Indirect
|
-0.21%
|
Disposed |
222.9%
(price as of 2026-08-20)
|
| Sept. 11, 2008 |
IMKTA
|
J |
2,000 |
$25.86 |
$51,720 |
935,000
Indirect
|
-0.21%
|
Disposed |
222.9%
(price as of 2026-08-20)
|
| Sept. 11, 2008 |
IMKTA
|
J |
1,465 |
$25.86 |
$37,885 |
937,000
Indirect
|
-0.16%
|
Disposed |
222.9%
(price as of 2026-08-20)
|
| Sept. 11, 2008 |
IMKTA
|
J |
2,500 |
$25.85 |
$64,625 |
938,465
Indirect
|
-0.27%
|
Disposed |
223.0%
(price as of 2026-08-20)
|
| Sept. 11, 2008 |
IMKTA
|
J |
1,500 |
$25.84 |
$38,760 |
940,965
Indirect
|
-0.16%
|
Disposed |
223.1%
(price as of 2026-08-20)
|
| Sept. 11, 2008 |
IMKTA
|
J |
2,000 |
$25.83 |
$51,660 |
942,465
Indirect
|
-0.21%
|
Disposed |
223.3%
(price as of 2026-08-20)
|
| Sept. 11, 2008 |
IMKTA
|
J |
2,000 |
$25.83 |
$51,660 |
944,465
Indirect
|
-0.21%
|
Disposed |
223.3%
(price as of 2026-08-20)
|
| Sept. 11, 2008 |
IMKTA
|
J |
1,500 |
$25.77 |
$38,655 |
946,465
Indirect
|
-0.16%
|
Disposed |
224.0%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,500 |
$25.84 |
$38,760 |
947,965
Indirect
|
-0.16%
|
Disposed |
223.1%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,000 |
$25.83 |
$25,830 |
949,465
Indirect
|
-0.11%
|
Disposed |
223.3%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,500 |
$25.83 |
$38,745 |
950,465
Indirect
|
-0.16%
|
Disposed |
223.3%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,300 |
$25.80 |
$33,540 |
951,965
Indirect
|
-0.14%
|
Disposed |
223.6%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
2,000 |
$25.75 |
$51,500 |
953,265
Indirect
|
-0.21%
|
Disposed |
224.3%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,303 |
$25.69 |
$33,474 |
955,265
Indirect
|
-0.14%
|
Disposed |
225.0%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,500 |
$25.66 |
$38,490 |
956,568
Indirect
|
-0.16%
|
Disposed |
225.4%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,000 |
$25.64 |
$25,640 |
958,068
Indirect
|
-0.10%
|
Disposed |
225.7%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,500 |
$25.64 |
$38,460 |
959,068
Indirect
|
-0.16%
|
Disposed |
225.7%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,000 |
$25.63 |
$25,630 |
960,568
Indirect
|
-0.10%
|
Disposed |
225.8%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,100 |
$25.62 |
$28,182 |
961,568
Indirect
|
-0.11%
|
Disposed |
225.9%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,097 |
$25.55 |
$28,028 |
962,668
Indirect
|
-0.11%
|
Disposed |
226.8%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,500 |
$25.52 |
$38,280 |
963,765
Indirect
|
-0.16%
|
Disposed |
227.2%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,500 |
$25.36 |
$38,040 |
965,265
Indirect
|
-0.16%
|
Disposed |
229.3%
(price as of 2026-08-20)
|
| Sept. 10, 2008 |
IMKTA
|
J |
1,000 |
$25.28 |
$25,280 |
966,765
Indirect
|
-0.10%
|
Disposed |
230.3%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
400 |
$25.37 |
$10,148 |
976,964
Indirect
|
-0.04%
|
Disposed |
229.1%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
200 |
$25.36 |
$5,072 |
977,364
Indirect
|
-0.02%
|
Disposed |
229.3%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
3,000 |
$25.36 |
$76,080 |
977,564
Indirect
|
-0.31%
|
Disposed |
229.3%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
400 |
$25.36 |
$10,144 |
980,564
Indirect
|
-0.04%
|
Disposed |
229.3%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
2,000 |
$25.34 |
$50,680 |
980,964
Indirect
|
-0.20%
|
Disposed |
229.5%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
100 |
$25.31 |
$2,531 |
982,964
Indirect
|
-0.01%
|
Disposed |
229.9%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
1,901 |
$25.31 |
$48,114 |
983,064
Indirect
|
-0.19%
|
Disposed |
229.9%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
700 |
$25.31 |
$17,717 |
984,965
Indirect
|
-0.07%
|
Disposed |
229.9%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
2,235 |
$25.30 |
$56,546 |
985,665
Indirect
|
-0.23%
|
Disposed |
230.0%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
300 |
$25.29 |
$7,587 |
987,900
Indirect
|
-0.03%
|
Disposed |
230.2%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
1,600 |
$25.27 |
$40,432 |
988,200
Indirect
|
-0.16%
|
Disposed |
230.4%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
200 |
$25.23 |
$5,046 |
989,800
Indirect
|
-0.02%
|
Disposed |
231.0%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
1,000 |
$25.57 |
$25,570 |
967,765
Indirect
|
-0.10%
|
Disposed |
226.6%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
1,094 |
$25.56 |
$27,963 |
968,765
Indirect
|
-0.11%
|
Disposed |
226.7%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
1,000 |
$25.50 |
$25,500 |
969,859
Indirect
|
-0.10%
|
Disposed |
227.5%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
808 |
$25.48 |
$20,588 |
970,859
Indirect
|
-0.08%
|
Disposed |
227.7%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
1,000 |
$25.47 |
$25,470 |
971,667
Indirect
|
-0.10%
|
Disposed |
227.8%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
700 |
$25.46 |
$17,822 |
972,667
Indirect
|
-0.07%
|
Disposed |
228.0%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
906 |
$25.45 |
$23,058 |
973,367
Indirect
|
-0.09%
|
Disposed |
228.1%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
300 |
$25.43 |
$7,629 |
974,273
Indirect
|
-0.03%
|
Disposed |
228.4%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
2,000 |
$25.41 |
$50,820 |
974,573
Indirect
|
-0.20%
|
Disposed |
228.6%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
200 |
$25.40 |
$5,080 |
976,573
Indirect
|
-0.02%
|
Disposed |
228.7%
(price as of 2026-08-20)
|
| Sept. 8, 2008 |
IMKTA
|
J |
191 |
$25.37 |
$4,846 |
976,773
Indirect
|
-0.02%
|
Disposed |
229.1%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
300 |
$24.95 |
$7,485 |
990,000
Indirect
|
-0.03%
|
Disposed |
234.7%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
700 |
$25.10 |
$17,570 |
990,300
Indirect
|
-0.07%
|
Disposed |
232.7%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
1,000 |
$25.03 |
$25,030 |
991,000
Indirect
|
-0.10%
|
Disposed |
233.6%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
1,000 |
$24.99 |
$24,990 |
992,000
Indirect
|
-0.10%
|
Disposed |
234.1%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
1,000 |
$24.99 |
$24,990 |
993,000
Indirect
|
-0.10%
|
Disposed |
234.1%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
1,000 |
$24.99 |
$24,990 |
994,000
Indirect
|
-0.10%
|
Disposed |
234.1%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
1,500 |
$24.92 |
$37,380 |
995,000
Indirect
|
-0.15%
|
Disposed |
235.1%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
1,500 |
$24.93 |
$37,395 |
996,500
Indirect
|
-0.15%
|
Disposed |
234.9%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
1,200 |
$24.95 |
$29,940 |
998,000
Indirect
|
-0.12%
|
Disposed |
234.7%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
800 |
$24.92 |
$19,936 |
999,200
Indirect
|
-0.08%
|
Disposed |
235.1%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
265 |
$24.67 |
$6,538 |
1,000,000
Indirect
|
-0.03%
|
Disposed |
238.5%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
578 |
$24.63 |
$14,236 |
1,000,265
Indirect
|
-0.06%
|
Disposed |
239.0%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
1,157 |
$24.64 |
$28,508 |
1,000,843
Indirect
|
-0.12%
|
Disposed |
238.9%
(price as of 2026-08-20)
|
| May 27, 2008 |
IMKTA
|
J |
600 |
$24.74 |
$14,844 |
1,002,000
Indirect
|
-0.06%
|
Disposed |
237.5%
(price as of 2026-08-20)
|
| May 21, 2008 |
IMKTA
|
J |
890 |
$24.70 |
$21,983 |
1,002,600
Indirect
|
-0.09%
|
Disposed |
238.1%
(price as of 2026-08-20)
|
| May 21, 2008 |
IMKTA
|
J |
610 |
$24.69 |
$15,061 |
1,003,490
Indirect
|
-0.06%
|
Disposed |
238.2%
(price as of 2026-08-20)
|
| May 21, 2008 |
IMKTA
|
J |
300 |
$24.68 |
$7,404 |
1,004,100
Indirect
|
-0.03%
|
Disposed |
238.3%
(price as of 2026-08-20)
|
| May 21, 2008 |
IMKTA
|
J |
500 |
$24.64 |
$12,320 |
1,004,400
Indirect
|
-0.05%
|
Disposed |
238.9%
(price as of 2026-08-20)
|
| May 21, 2008 |
IMKTA
|
J |
1,016 |
$24.54 |
$24,933 |
1,004,900
Indirect
|
-0.10%
|
Disposed |
240.3%
(price as of 2026-08-20)
|
| May 21, 2008 |
IMKTA
|
J |
84 |
$23.71 |
$1,992 |
1,005,916
Indirect
|
-0.01%
|
Disposed |
252.2%
(price as of 2026-08-20)
|
| May 19, 2008 |
IMKTA
|
J |
1,000 |
$24.37 |
$24,370 |
1,017,000
Indirect
|
-0.10%
|
Disposed |
242.6%
(price as of 2026-08-20)
|
| May 19, 2008 |
IMKTA
|
J |
1,000 |
$24.39 |
$24,390 |
1,016,000
Indirect
|
-0.10%
|
Disposed |
242.4%
(price as of 2026-08-20)
|
| May 19, 2008 |
IMKTA
|
J |
1,000 |
$24.42 |
$24,420 |
1,015,000
Indirect
|
-0.10%
|
Disposed |
241.9%
(price as of 2026-08-20)
|
| May 19, 2008 |
IMKTA
|
J |
1,000 |
$24.42 |
$24,420 |
1,014,000
Indirect
|
-0.10%
|
Disposed |
241.9%
(price as of 2026-08-20)
|
| May 19, 2008 |
IMKTA
|
J |
1,000 |
$24.42 |
$24,420 |
1,013,000
Indirect
|
-0.10%
|
Disposed |
241.9%
(price as of 2026-08-20)
|
| May 19, 2008 |
IMKTA
|
J |
919 |
$24.43 |
$22,451 |
1,012,081
Indirect
|
-0.09%
|
Disposed |
241.8%
(price as of 2026-08-20)
|
| May 19, 2008 |
IMKTA
|
J |
600 |
$24.46 |
$14,676 |
1,011,481
Indirect
|
-0.06%
|
Disposed |
241.4%
(price as of 2026-08-20)
|
| May 19, 2008 |
IMKTA
|
J |
1,081 |
$24.47 |
$26,452 |
1,010,400
Indirect
|
-0.11%
|
Disposed |
241.2%
(price as of 2026-08-20)
|
| May 19, 2008 |
IMKTA
|
J |
400 |
$24.51 |
$9,804 |
1,010,000
Indirect
|
-0.04%
|
Disposed |
240.7%
(price as of 2026-08-20)
|
| May 19, 2008 |
IMKTA
|
J |
1,500 |
$24.51 |
$36,765 |
1,008,500
Indirect
|
-0.15%
|
Disposed |
240.7%
(price as of 2026-08-20)
|
| May 19, 2008 |
IMKTA
|
J |
1,500 |
$24.59 |
$36,885 |
1,007,000
Indirect
|
-0.15%
|
Disposed |
239.6%
(price as of 2026-08-20)
|
| May 19, 2008 |
IMKTA
|
J |
1,000 |
$24.62 |
$24,620 |
1,006,000
Indirect
|
-0.10%
|
Disposed |
239.2%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
2,000 |
$24.72 |
$49,440 |
1,018,000
Indirect
|
-0.20%
|
Disposed |
237.8%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
1,727 |
$24.69 |
$42,640 |
1,020,000
Indirect
|
-0.17%
|
Disposed |
238.2%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
2,000 |
$24.67 |
$49,340 |
1,021,727
Indirect
|
-0.20%
|
Disposed |
238.5%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
1,000 |
$24.65 |
$24,650 |
1,023,727
Indirect
|
-0.10%
|
Disposed |
238.7%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
1,000 |
$24.63 |
$24,630 |
1,024,727
Indirect
|
-0.10%
|
Disposed |
239.0%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
1,000 |
$24.60 |
$24,600 |
1,025,727
Indirect
|
-0.10%
|
Disposed |
239.4%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
1,000 |
$24.59 |
$24,590 |
1,026,727
Indirect
|
-0.10%
|
Disposed |
239.6%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
1,000 |
$24.55 |
$24,550 |
1,027,727
Indirect
|
-0.10%
|
Disposed |
240.1%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
773 |
$24.52 |
$18,954 |
1,028,727
Indirect
|
-0.08%
|
Disposed |
240.5%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
319 |
$24.52 |
$7,822 |
1,029,500
Indirect
|
-0.03%
|
Disposed |
240.5%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
1,000 |
$24.51 |
$24,510 |
1,029,819
Indirect
|
-0.10%
|
Disposed |
240.7%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
1,000 |
$24.50 |
$24,500 |
1,030,819
Indirect
|
-0.10%
|
Disposed |
240.8%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
1,000 |
$24.50 |
$24,500 |
1,031,819
Indirect
|
-0.10%
|
Disposed |
240.8%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
181 |
$24.49 |
$4,433 |
1,032,819
Indirect
|
-0.02%
|
Disposed |
241.0%
(price as of 2026-08-20)
|
| May 16, 2008 |
IMKTA
|
J |
2,000 |
$24.47 |
$48,940 |
1,033,000
Indirect
|
-0.19%
|
Disposed |
241.2%
(price as of 2026-08-20)
|