| March 11, 2023 |
GDOT
|
F |
637 |
$16.01 |
$10,198 |
98,377
Direct
|
-0.64%
|
Disposed |
-16.7%
(price as of 2026-08-21)
|
| March 7, 2023 |
GDOT
|
F |
747 |
$18.13 |
$13,543 |
99,014
Direct
|
-0.75%
|
Disposed |
-26.4%
(price as of 2026-08-21)
|
| March 7, 2023 |
GDOT
|
A |
8,632 |
— |
— |
99,761
Direct
|
+9.47%
|
Acquired |
(price as of 2026-08-21)
|
| March 7, 2023 |
GDOT
|
A |
14,729 |
— |
— |
91,129
Direct
|
+19.28%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2023 |
GDOT
|
F |
1,186 |
$18.16 |
$21,538 |
76,400
Direct
|
-1.53%
|
Disposed |
-26.6%
(price as of 2026-08-21)
|
| Jan. 13, 2023 |
GDOT
|
F |
5,532 |
$17.54 |
$97,031 |
77,586
Direct
|
-6.66%
|
Disposed |
-24.0%
(price as of 2026-08-21)
|
| Dec. 15, 2022 |
GDOT
|
F |
3,330 |
$17.37 |
$57,842 |
83,118
Direct
|
-3.85%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| March 11, 2022 |
GDOT
|
F |
637 |
$25.08 |
$15,976 |
85,880
Direct
|
-0.74%
|
Disposed |
-46.8%
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
GDOT
|
F |
877 |
$30.82 |
$27,029 |
86,517
Direct
|
-1.00%
|
Disposed |
-56.7%
(price as of 2026-08-21)
|
| Feb. 8, 2022 |
GDOT
|
A |
8,787 |
— |
— |
87,394
Direct
|
+11.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2022 |
GDOT
|
F |
684 |
$30.18 |
$20,643 |
78,607
Direct
|
-0.86%
|
Disposed |
-55.8%
(price as of 2026-08-21)
|
| Jan. 13, 2022 |
GDOT
|
F |
5,209 |
$35.10 |
$182,836 |
79,291
Direct
|
-6.16%
|
Disposed |
-62.0%
(price as of 2026-08-21)
|
| Dec. 31, 2021 |
GDOT
|
F |
834 |
$36.24 |
$30,224 |
84,038
Direct
|
-0.98%
|
Disposed |
-63.2%
(price as of 2026-08-21)
|
| Dec. 15, 2021 |
GDOT
|
F |
2,476 |
$35.37 |
$87,576 |
84,872
Direct
|
-2.83%
|
Disposed |
-62.3%
(price as of 2026-08-21)
|
| Oct. 2, 2021 |
GDOT
|
F |
7,437 |
$51.90 |
$385,980 |
87,348
Direct
|
-7.85%
|
Disposed |
-74.3%
(price as of 2026-08-21)
|
| March 11, 2021 |
GDOT
|
F |
643 |
$51.71 |
$33,250 |
94,785
Direct
|
-0.67%
|
Disposed |
-74.2%
(price as of 2026-08-21)
|
| Feb. 20, 2021 |
GDOT
|
F |
2,309 |
$52.34 |
$120,853 |
95,428
Direct
|
-2.36%
|
Disposed |
-74.5%
(price as of 2026-08-21)
|
| Feb. 20, 2021 |
GDOT
|
A |
6,432 |
— |
— |
97,737
Direct
|
+7.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 9, 2021 |
GDOT
|
F |
1,347 |
$54.91 |
$73,964 |
91,305
Direct
|
-1.45%
|
Disposed |
-75.7%
(price as of 2026-08-21)
|
| Feb. 9, 2021 |
GDOT
|
A |
14,146 |
— |
— |
92,652
Direct
|
+18.02%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
GDOT
|
A |
5,140 |
— |
— |
78,506
Direct
|
+7.01%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2021 |
GDOT
|
A |
5,140 |
— |
— |
73,366
Direct
|
+7.53%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2021 |
GDOT
|
F |
5,111 |
$56.68 |
$289,691 |
68,226
Direct
|
-6.97%
|
Disposed |
-76.5%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
GDOT
|
F |
582 |
$55.80 |
$32,476 |
73,337
Direct
|
-0.79%
|
Disposed |
-76.1%
(price as of 2026-08-21)
|
| Dec. 16, 2020 |
GDOT
|
S 10b5-1 |
951 |
$56.19 |
$53,437 |
73,919
Direct
|
-1.27%
|
Disposed |
-76.3%
(price as of 2026-08-21)
|
| Dec. 15, 2020 |
GDOT
|
F |
504 |
$56.16 |
$28,305 |
74,870
Direct
|
-0.67%
|
Disposed |
-76.3%
(price as of 2026-08-21)
|
| Oct. 5, 2020 |
GDOT
|
S 10b5-1 |
3,586 |
$60.19 |
$215,841 |
81,601
Direct
|
-4.21%
|
Disposed |
-77.8%
(price as of 2026-08-21)
|
| Oct. 5, 2020 |
GDOT
|
S 10b5-1 |
5,471 |
$60.93 |
$333,348 |
76,130
Direct
|
-6.70%
|
Disposed |
-78.1%
(price as of 2026-08-21)
|
| Oct. 5, 2020 |
GDOT
|
S 10b5-1 |
654 |
$61.72 |
$40,365 |
75,476
Direct
|
-0.86%
|
Disposed |
-78.4%
(price as of 2026-08-21)
|
| Oct. 5, 2020 |
GDOT
|
S 10b5-1 |
102 |
$62.91 |
$6,417 |
75,374
Direct
|
-0.14%
|
Disposed |
-78.8%
(price as of 2026-08-21)
|
| Oct. 2, 2020 |
GDOT
|
F |
5,187 |
$59.30 |
$307,589 |
85,187
Direct
|
-5.74%
|
Disposed |
-77.5%
(price as of 2026-08-21)
|
| June 22, 2020 |
GDOT
|
S 10b5-1 |
1,566 |
$40.96 |
$64,143 |
90,374
Direct
|
-1.70%
|
Disposed |
-67.4%
(price as of 2026-08-21)
|
| June 22, 2020 |
GDOT
|
S 10b5-1 |
9,726 |
$40.02 |
$389,235 |
91,940
Direct
|
-9.57%
|
Disposed |
-66.7%
(price as of 2026-08-21)
|
| June 22, 2020 |
GDOT
|
S 10b5-1 |
1,514 |
$38.86 |
$58,834 |
101,666
Direct
|
-1.47%
|
Disposed |
-65.7%
(price as of 2026-08-21)
|
| March 11, 2020 |
GDOT
|
A |
7,367 |
— |
— |
102,193
Direct
|
+7.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
GDOT
|
F |
592 |
$37.09 |
$21,957 |
94,826
Direct
|
-0.62%
|
Disposed |
-64.0%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
GDOT
|
A |
5,819 |
— |
— |
95,418
Direct
|
+6.49%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2020 |
GDOT
|
A |
43,208 |
— |
— |
89,599
Direct
|
+93.14%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
GDOT
|
F |
582 |
$23.30 |
$13,561 |
46,391
Direct
|
-1.24%
|
Disposed |
-42.8%
(price as of 2026-08-21)
|
| Oct. 2, 2019 |
GDOT
|
F |
5,187 |
$23.50 |
$121,894 |
46,973
Direct
|
-9.94%
|
Disposed |
-43.3%
(price as of 2026-08-21)
|