| May 16, 2024 |
EEFT
|
F |
556 |
$115.27 |
$64,090 |
45,756
Indirect
|
-1.20%
|
Disposed |
-39.8%
(price as of 2026-08-21)
|
| May 16, 2024 |
EEFT
|
A |
1,388 |
— |
— |
46,312
Indirect
|
+3.09%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2023 |
EEFT
|
A |
1,489 |
— |
— |
44,924
Indirect
|
+3.43%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2022 |
EEFT
|
A |
1,324 |
— |
— |
43,435
Indirect
|
+3.14%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 26, 2021 |
EEFT
|
P |
1,000 |
$107.95 |
$107,950 |
49,000
Direct
|
+2.08%
|
Acquired |
-35.8%
(price as of 2026-08-21)
|
| June 15, 2021 |
EEFT
|
P |
1,166 |
$146.50 |
$170,819 |
48,000
Direct
|
+2.49%
|
Acquired |
-52.7%
(price as of 2026-08-21)
|
| May 18, 2021 |
EEFT
|
A |
879 |
— |
— |
46,834
Direct
|
+1.91%
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2020 |
EEFT
|
A |
2,650 |
— |
— |
45,955
Direct
|
+6.12%
|
Acquired |
(price as of 2026-08-21)
|
| March 11, 2020 |
EEFT
|
P |
2,000 |
$100.13 |
$200,260 |
43,305
Direct
|
+4.84%
|
Acquired |
-30.7%
(price as of 2026-08-21)
|
| May 23, 2019 |
EEFT
|
A |
800 |
— |
— |
41,305
Direct
|
+1.98%
|
Acquired |
(price as of 2026-08-21)
|
| May 24, 2018 |
EEFT
|
A |
1,217 |
— |
— |
40,505
Direct
|
+3.10%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2017 |
EEFT
|
A |
1,192 |
— |
— |
39,288
Direct
|
+3.13%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2016 |
EEFT
|
A |
1,249 |
— |
— |
39,682
Direct
|
+3.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
EEFT
|
P |
1,000 |
$66.50 |
$66,500 |
38,433
Direct
|
+2.67%
|
Acquired |
4.3%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
EEFT
|
P |
1,000 |
$66.25 |
$66,250 |
37,433
Direct
|
+2.74%
|
Acquired |
4.7%
(price as of 2026-08-21)
|
| May 21, 2015 |
EEFT
|
F |
615 |
$61.21 |
$37,644 |
36,433
Direct
|
-1.66%
|
Disposed |
13.3%
(price as of 2026-08-21)
|
| May 21, 2015 |
EEFT
|
A |
1,552 |
— |
— |
37,048
Direct
|
+4.37%
|
Acquired |
(price as of 2026-08-21)
|
| June 13, 2014 |
EEFT
|
P |
1,000 |
$47.05 |
$47,050 |
35,496
Direct
|
+2.90%
|
Acquired |
47.4%
(price as of 2026-08-21)
|
| June 3, 2014 |
MGPI
|
A |
2,045 |
— |
— |
2,045
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 21, 2014 |
EEFT
|
F |
650 |
$45.74 |
$29,731 |
34,496
Direct
|
-1.85%
|
Disposed |
51.6%
(price as of 2026-08-21)
|
| May 21, 2014 |
EEFT
|
A |
1,639 |
— |
— |
35,146
Direct
|
+4.89%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2014 |
EEFT
|
M |
10,000 |
$22.00 |
$220,000 |
0
Direct
|
-100.00%
|
Disposed |
215.2%
(price as of 2026-08-21)
|
| May 1, 2014 |
EEFT
|
F |
4,714 |
$46.67 |
$220,002 |
33,507
Direct
|
-12.33%
|
Disposed |
48.6%
(price as of 2026-08-21)
|
| May 1, 2014 |
EEFT
|
M |
10,000 |
$22.00 |
$220,000 |
38,221
Direct
|
+35.43%
|
Acquired |
215.2%
(price as of 2026-08-21)
|
| March 17, 2014 |
MGPI
|
P |
5,000 |
$6.14 |
$30,700 |
5,000
Direct
|
—
|
Acquired |
187.0%
(price as of 2026-08-21)
|
| Dec. 18, 2013 |
MGPI
|
A |
2,413 |
— |
— |
2,413
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2013 |
EEFT
|
F |
956 |
$31.08 |
$29,712 |
33,075
Direct
|
-2.81%
|
Disposed |
123.1%
(price as of 2026-08-21)
|
| May 30, 2013 |
EEFT
|
A |
2,413 |
— |
— |
34,031
Direct
|
+7.63%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 13, 2012 |
EEFT
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 13, 2012 |
EEFT
|
F |
6,952 |
$23.50 |
$163,372 |
31,618
Direct
|
-18.02%
|
Disposed |
195.1%
(price as of 2026-08-21)
|
| Dec. 13, 2012 |
EEFT
|
M |
10,000 |
$11.56 |
$115,600 |
38,570
Direct
|
+35.00%
|
Acquired |
499.9%
(price as of 2026-08-21)
|
| May 17, 2012 |
EEFT
|
F |
1,584 |
$18.94 |
$30,001 |
31,264
Direct
|
-4.82%
|
Disposed |
266.1%
(price as of 2026-08-21)
|
| May 17, 2012 |
EEFT
|
A |
3,959 |
— |
— |
32,848
Direct
|
+13.70%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2012 |
EEFT
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 26, 2012 |
EEFT
|
F |
8,323 |
$21.22 |
$176,614 |
28,889
Direct
|
-22.37%
|
Disposed |
226.8%
(price as of 2026-08-21)
|
| April 26, 2012 |
EEFT
|
M |
10,000 |
$17.66 |
$176,600 |
37,212
Direct
|
+36.75%
|
Acquired |
292.7%
(price as of 2026-08-21)
|
| May 20, 2011 |
EEFT
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 20, 2011 |
EEFT
|
F |
6,347 |
$17.39 |
$110,374 |
24,518
Direct
|
-20.56%
|
Disposed |
298.8%
(price as of 2026-08-21)
|
| May 20, 2011 |
EEFT
|
M |
10,000 |
$6.80 |
$68,000 |
30,865
Direct
|
+47.93%
|
Acquired |
919.8%
(price as of 2026-08-21)
|
| May 20, 2011 |
EEFT
|
F |
3,653 |
$17.39 |
$63,526 |
27,212
Direct
|
-11.84%
|
Disposed |
298.8%
(price as of 2026-08-21)
|
| May 20, 2011 |
EEFT
|
M |
10,000 |
$6.80 |
$68,000 |
30,865
Direct
|
+47.93%
|
Acquired |
919.8%
(price as of 2026-08-21)
|
| May 18, 2011 |
EEFT
|
F |
1,541 |
$17.53 |
$27,014 |
20,865
Direct
|
-6.88%
|
Disposed |
295.6%
(price as of 2026-08-21)
|
| May 18, 2011 |
EEFT
|
A |
3,850 |
— |
— |
22,406
Direct
|
+20.75%
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2010 |
EEFT
|
F |
1,907 |
$14.16 |
$27,003 |
18,556
Direct
|
-9.32%
|
Disposed |
389.7%
(price as of 2026-08-21)
|
| May 19, 2010 |
EEFT
|
A |
4,767 |
— |
— |
20,463
Direct
|
+30.37%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2010 |
EEFT
|
F |
467 |
$14.67 |
$6,851 |
15,696
Direct
|
-2.89%
|
Disposed |
372.7%
(price as of 2026-08-21)
|
| May 20, 2009 |
EEFT
|
F |
1,788 |
$15.10 |
$26,999 |
18,263
Direct
|
-8.92%
|
Disposed |
359.2%
(price as of 2026-08-21)
|
| May 20, 2009 |
EEFT
|
A |
4,470 |
— |
— |
20,051
Direct
|
+28.69%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2009 |
EEFT
|
F |
467 |
$14.79 |
$6,907 |
15,581
Direct
|
-2.91%
|
Disposed |
368.9%
(price as of 2026-08-21)
|
| May 17, 2009 |
EEFT
|
F |
467 |
$14.27 |
$6,664 |
16,048
Direct
|
-2.83%
|
Disposed |
385.9%
(price as of 2026-08-21)
|
| May 20, 2008 |
EEFT
|
F |
1,400 |
$18.05 |
$25,270 |
16,515
Direct
|
-7.81%
|
Disposed |
284.2%
(price as of 2026-08-21)
|
| May 20, 2008 |
EEFT
|
A |
3,500 |
— |
— |
17,915
Direct
|
+24.28%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2008 |
EEFT
|
A |
3,500 |
— |
— |
17,915
Direct
|
-16.34%
|
Disposed |
(price as of 2026-08-21)
|
| May 19, 2008 |
EEFT
|
F |
1,401 |
$17.50 |
$24,518 |
14,415
Direct
|
-8.86%
|
Disposed |
296.3%
(price as of 2026-08-21)
|
| May 19, 2008 |
EEFT
|
S |
1,401 |
$17.50 |
$24,518 |
14,415
Direct
|
-8.86%
|
Disposed |
296.3%
(price as of 2026-08-21)
|
| May 18, 2007 |
EEFT
|
F |
934 |
$27.31 |
$25,508 |
15,816
Direct
|
-5.58%
|
Disposed |
153.9%
(price as of 2026-08-21)
|
| May 17, 2007 |
EEFT
|
A |
3,500 |
— |
— |
20,000
Direct
|
+21.21%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 17, 2006 |
EEFT
|
A |
3,500 |
— |
— |
16,500
Direct
|
+26.92%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2006 |
EEFT
|
A |
3,500 |
— |
— |
13,000
Direct
|
+36.84%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 21, 2005 |
EEFT
|
J |
3,500 |
— |
— |
9,500
Direct
|
-26.92%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 21, 2005 |
EEFT
|
A |
3,500 |
— |
— |
13,000
Direct
|
+36.84%
|
Acquired |
(price as of 2026-08-21)
|
| June 9, 2004 |
EEFT
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|