| Aug. 14, 2019 |
HE
|
S |
2,700 |
$44.20 |
$119,340 |
20,227
Indirect
|
-11.78%
|
Disposed |
-73.6%
(price as of 2026-08-21)
|
| Aug. 14, 2019 |
HE
|
S |
1,000 |
$44.22 |
$44,220 |
22,927
Indirect
|
-4.18%
|
Disposed |
-73.6%
(price as of 2026-08-21)
|
| Aug. 14, 2019 |
HE
|
S |
1,500 |
$44.22 |
$66,330 |
23,927
Indirect
|
-5.90%
|
Disposed |
-73.6%
(price as of 2026-08-21)
|
| Aug. 14, 2019 |
HE
|
S |
500 |
$44.24 |
$22,120 |
25,427
Indirect
|
-1.93%
|
Disposed |
-73.6%
(price as of 2026-08-21)
|
| Aug. 12, 2019 |
HE
|
G |
5,700 |
— |
— |
25,927
Indirect
|
+28.18%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 12, 2019 |
HE
|
G |
5,700 |
— |
— |
15,858
Indirect
|
-26.44%
|
Disposed |
(price as of 2026-08-21)
|
| June 28, 2019 |
HE
|
G |
2,296 |
— |
— |
21,558
Indirect
|
+11.92%
|
Acquired |
(price as of 2026-08-21)
|
| June 28, 2019 |
HE
|
G |
2,296 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 28, 2019 |
HE
|
A |
2,296 |
— |
— |
2,296
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 29, 2018 |
HE
|
G |
2,915 |
— |
— |
18,657
Indirect
|
+18.52%
|
Acquired |
(price as of 2026-08-21)
|
| June 29, 2018 |
HE
|
G |
2,915 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 29, 2018 |
HE
|
A |
2,915 |
— |
— |
2,915
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2018 |
HE
|
S |
8,587 |
$33.18 |
$284,917 |
19,230
Indirect
|
-30.87%
|
Disposed |
-64.8%
(price as of 2026-08-21)
|
| March 5, 2018 |
HE
|
S |
513 |
$33.17 |
$17,016 |
27,817
Indirect
|
-1.81%
|
Disposed |
-64.8%
(price as of 2026-08-21)
|
| March 5, 2018 |
HE
|
S |
100 |
$33.19 |
$3,319 |
28,330
Indirect
|
-0.35%
|
Disposed |
-64.8%
(price as of 2026-08-21)
|
| March 5, 2018 |
HE
|
S |
100 |
$33.18 |
$3,318 |
28,430
Indirect
|
-0.35%
|
Disposed |
-64.8%
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
MATX
|
S |
3,500 |
$29.37 |
$102,795 |
27,479
Direct
|
-11.30%
|
Disposed |
654.1%
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
HE
|
G |
9,300 |
— |
— |
28,530
Indirect
|
+48.36%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2018 |
HE
|
G |
9,300 |
— |
— |
15,453
Indirect
|
-37.57%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 23, 2017 |
MATX
|
P |
4,100 |
$24.07 |
$98,687 |
30,784
Direct
|
+15.37%
|
Acquired |
820.1%
(price as of 2026-08-21)
|
| June 30, 2017 |
HE
|
G |
3,088 |
— |
— |
24,332
Indirect
|
+14.54%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2017 |
HE
|
G |
3,088 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 30, 2017 |
HE
|
A |
3,088 |
— |
— |
3,088
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2017 |
MATX
|
A |
3,084 |
— |
— |
26,611
Direct
|
+13.11%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2017 |
HE
|
G |
3,300 |
— |
— |
20,824
Indirect
|
-13.68%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
HE
|
G |
1,884 |
— |
— |
23,894
Indirect
|
+8.56%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
HE
|
G |
1,884 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2016 |
HE
|
A |
1,884 |
— |
— |
1,884
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2016 |
HE
|
G |
21,783 |
— |
— |
21,783
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 9, 2016 |
HE
|
G |
21,783 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 28, 2016 |
MATX
|
A |
2,578 |
— |
— |
23,298
Direct
|
+12.44%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 28, 2015 |
MATX
|
S |
1 |
$43.24 |
$43 |
20,670
Direct
|
0.00%
|
Disposed |
412.2%
(price as of 2026-08-21)
|
| Dec. 28, 2015 |
MATX
|
S |
1 |
$43.24 |
$43 |
20,669
Direct
|
0.00%
|
Disposed |
412.2%
(price as of 2026-08-21)
|
| June 30, 2015 |
HE
|
A |
2,522 |
— |
— |
20,905
Direct
|
+13.72%
|
Acquired |
(price as of 2026-08-21)
|
| April 23, 2015 |
MATX
|
A |
2,134 |
— |
— |
20,964
Direct
|
+11.33%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2014 |
HE
|
A |
2,962 |
— |
— |
17,642
Direct
|
+20.18%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2014 |
MATX
|
A |
3,625 |
— |
— |
18,614
Direct
|
+24.18%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 3, 2013 |
HE
|
S |
4,000 |
$25.33 |
$101,320 |
16,097
Indirect
|
-19.90%
|
Disposed |
-53.9%
(price as of 2026-08-21)
|
| June 28, 2013 |
HE
|
A |
2,963 |
— |
— |
15,809
Direct
|
+23.07%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2013 |
MATX
|
S |
3,000 |
$25.50 |
$76,500 |
14,754
Direct
|
-16.90%
|
Disposed |
768.5%
(price as of 2026-08-21)
|
| April 25, 2013 |
MATX
|
A |
3,979 |
— |
— |
17,754
Direct
|
+28.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2013 |
MATX
|
G |
975 |
— |
— |
13,775
Direct
|
-6.61%
|
Disposed |
(price as of 2026-08-21)
|
| June 29, 2012 |
HE
|
A |
2,629 |
— |
— |
12,279
Direct
|
+27.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2012 |
MATX
|
A |
1,998 |
— |
— |
15,632
Direct
|
+14.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2012 |
HE
|
S |
4,500 |
$25.03 |
$112,635 |
9,376
Direct
|
-32.43%
|
Disposed |
-53.3%
(price as of 2026-08-21)
|
| June 30, 2011 |
HE
|
A |
3,117 |
$24.06 |
$74,995 |
34,412
Direct
|
+9.96%
|
Acquired |
-51.5%
(price as of 2026-08-21)
|
| April 26, 2011 |
MATX
|
A |
1,899 |
— |
— |
13,386
Direct
|
+16.53%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2010 |
HE
|
A |
1,800 |
$22.94 |
$41,292 |
29,694
Direct
|
+6.45%
|
Acquired |
-49.1%
(price as of 2026-08-21)
|
| April 29, 2010 |
MATX
|
A |
2,707 |
— |
— |
11,571
Direct
|
+30.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 12, 2010 |
HE
|
S |
2,320 |
$21.72 |
$50,390 |
24,869
Direct
|
-8.53%
|
Disposed |
-46.2%
(price as of 2026-08-21)
|
| March 8, 2010 |
HE
|
G |
2,320 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 30, 2009 |
HE
|
J |
1,800 |
$19.02 |
$34,236 |
28,121
Direct
|
+6.84%
|
Acquired |
-38.6%
(price as of 2026-08-21)
|
| April 30, 2009 |
MATX
|
A |
3,754 |
— |
— |
8,623
Direct
|
+77.10%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2009 |
HE
|
P |
900 |
$12.75 |
$11,475 |
25,694
Direct
|
+3.63%
|
Acquired |
-8.4%
(price as of 2026-08-21)
|
| March 10, 2009 |
HE
|
P |
299 |
$12.75 |
$3,812 |
24,794
Direct
|
+1.22%
|
Acquired |
-8.4%
(price as of 2026-08-21)
|
| March 10, 2009 |
HE
|
P |
800 |
$12.74 |
$10,192 |
24,495
Direct
|
+3.38%
|
Acquired |
-8.3%
(price as of 2026-08-21)
|
| March 10, 2009 |
HE
|
P |
1,600 |
$12.74 |
$20,384 |
23,695
Direct
|
+7.24%
|
Acquired |
-8.3%
(price as of 2026-08-21)
|
| March 10, 2009 |
HE
|
P |
400 |
$12.72 |
$5,088 |
22,095
Direct
|
+1.84%
|
Acquired |
-8.2%
(price as of 2026-08-21)
|
| March 10, 2009 |
HE
|
P |
2,100 |
$12.72 |
$26,712 |
21,695
Direct
|
+10.72%
|
Acquired |
-8.2%
(price as of 2026-08-21)
|
| March 10, 2009 |
HE
|
P |
1,200 |
$12.71 |
$15,252 |
19,595
Direct
|
+6.52%
|
Acquired |
-8.1%
(price as of 2026-08-21)
|
| March 10, 2009 |
HE
|
P |
501 |
$12.71 |
$6,368 |
18,395
Direct
|
+2.80%
|
Acquired |
-8.1%
(price as of 2026-08-21)
|
| June 30, 2008 |
HE
|
J |
1,800 |
$24.80 |
$44,640 |
9,547
Direct
|
+23.23%
|
Acquired |
-52.9%
(price as of 2026-08-21)
|
| April 24, 2008 |
MATX
|
A |
1,894 |
— |
— |
4,869
Direct
|
+63.66%
|
Acquired |
(price as of 2026-08-21)
|
| June 29, 2007 |
HE
|
J |
1,800 |
$23.70 |
$42,660 |
7,351
Direct
|
+32.43%
|
Acquired |
-50.7%
(price as of 2026-08-21)
|
| April 26, 2007 |
MATX
|
A |
1,837 |
— |
— |
2,975
Direct
|
+161.42%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 16, 2007 |
MATX
|
A |
300 |
$46.68 |
$14,004 |
1,132
Direct
|
+36.06%
|
Acquired |
889.5%
(price as of 2026-08-21)
|
| June 30, 2006 |
HE
|
J |
1,400 |
$27.81 |
$38,934 |
5,292
Direct
|
+35.97%
|
Acquired |
-58.0%
(price as of 2026-08-21)
|
| April 27, 2006 |
MATX
|
A |
8,000 |
— |
— |
8,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 17, 2006 |
MATX
|
A |
300 |
$53.81 |
$16,143 |
815
Direct
|
+58.25%
|
Acquired |
758.3%
(price as of 2026-08-21)
|
| May 2, 2005 |
HE
|
G |
190 |
— |
— |
3,675
Direct
|
-4.92%
|
Disposed |
(price as of 2026-08-21)
|
| May 2, 2005 |
HE
|
J |
1,400 |
$25.31 |
$35,434 |
3,865
Direct
|
+56.80%
|
Acquired |
-53.9%
(price as of 2026-08-21)
|
| April 28, 2005 |
MATX
|
A |
8,000 |
— |
— |
8,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2005 |
MATX
|
A |
300 |
$43.65 |
$13,095 |
505
Direct
|
+146.34%
|
Acquired |
958.1%
(price as of 2026-08-21)
|
| May 3, 2004 |
HE
|
J |
700 |
$49.92 |
$34,944 |
1,177
Direct
|
+146.75%
|
Acquired |
-53.2%
(price as of 2026-08-21)
|
| April 22, 2004 |
MATX
|
A |
8,000 |
— |
— |
8,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2004 |
MATX
|
J |
5 |
— |
— |
205
Direct
|
+2.50%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 23, 2004 |
HE
|
G |
154 |
— |
— |
471
Direct
|
-24.64%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 15, 2004 |
MATX
|
A |
200 |
$33.24 |
$6,648 |
200
Direct
|
—
|
Acquired |
1289.5%
(price as of 2026-08-21)
|