| May 27, 2026 |
CVLG
|
S |
12,800 |
$39.18 |
$501,504 |
91,294
Direct
|
-12.30%
|
Disposed |
-10.5%
(price as of 2026-08-21)
|
| May 13, 2026 |
CVLG
|
A |
4,382 |
— |
— |
8,720
Direct
|
+101.01%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2026 |
CVLG
|
S |
14,700 |
$34.76 |
$510,972 |
104,094
Direct
|
-12.37%
|
Disposed |
0.8%
(price as of 2026-08-21)
|
| Feb. 27, 2026 |
CVLG
|
G |
2,600 |
— |
— |
118,794
Direct
|
-2.14%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 4, 2026 |
CVLG
|
G |
5,505 |
— |
— |
121,394
Direct
|
-4.34%
|
Disposed |
(price as of 2026-08-21)
|
| May 14, 2025 |
CVLG
|
A |
4,338 |
— |
— |
8,616
Direct
|
+101.40%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2025 |
CVLG
|
G |
18,500 |
— |
— |
122,621
Direct
|
-13.11%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
CVLG
|
G |
18,500 |
— |
— |
141,121
Direct
|
-11.59%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 29, 2025 |
CVLG
|
G |
5,355 |
— |
— |
159,621
Direct
|
-3.25%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 12, 2024 |
CVLG
|
S |
8,700 |
$60.83 |
$529,221 |
82,238
Direct
|
-9.57%
|
Disposed |
361.0%
(price as of 2026-08-21)
|
| Oct. 30, 2024 |
CVLG
|
G |
980 |
— |
— |
90,938
Direct
|
-1.07%
|
Disposed |
(price as of 2026-08-21)
|
| July 29, 2024 |
CVLG
|
G |
910 |
— |
— |
91,918
Direct
|
-0.98%
|
Disposed |
(price as of 2026-08-21)
|
| June 17, 2024 |
CVLG
|
W |
500 |
— |
— |
164,976
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2024 |
CVLG
|
A |
2,139 |
— |
— |
4,593
Direct
|
+87.16%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
CVLG
|
G |
1,000 |
— |
— |
90,374
Direct
|
-1.09%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 22, 2024 |
CVLG
|
G |
1,000 |
— |
— |
91,374
Direct
|
-1.08%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 26, 2024 |
CVLG
|
S |
550 |
$51.39 |
$28,264 |
92,374
Direct
|
-0.59%
|
Disposed |
445.7%
(price as of 2026-08-21)
|
| Jan. 26, 2024 |
CVLG
|
S |
9,450 |
$50.31 |
$475,430 |
92,924
Direct
|
-9.23%
|
Disposed |
457.4%
(price as of 2026-08-21)
|
| Dec. 31, 2023 |
CVLG
|
F |
30,631 |
$46.04 |
$1,410,251 |
49,663
Direct
|
-38.15%
|
Disposed |
509.1%
(price as of 2026-08-21)
|
| Nov. 17, 2023 |
CVLG
|
G |
6,000 |
— |
— |
55,165
Direct
|
-9.81%
|
Disposed |
(price as of 2026-08-21)
|
| May 23, 2023 |
CVLG
|
S |
5,296 |
$39.20 |
$207,603 |
61,165
Direct
|
-7.97%
|
Disposed |
615.4%
(price as of 2026-08-21)
|
| May 22, 2023 |
CVLG
|
S |
2,028 |
$40.28 |
$81,688 |
66,461
Direct
|
-2.96%
|
Disposed |
596.2%
(price as of 2026-08-21)
|
| May 17, 2023 |
CVLG
|
A |
2,454 |
— |
— |
80,294
Direct
|
+3.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2023 |
CVLG
|
G |
6,250 |
— |
— |
51,153
Direct
|
-10.89%
|
Disposed |
(price as of 2026-08-21)
|
| May 15, 2018 |
CVLG
|
A |
8,565 |
— |
— |
95,737
Direct
|
+9.83%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2018 |
CVLG
|
G |
2,082 |
— |
— |
51,442
Direct
|
-3.89%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2018 |
CVLG
|
D |
3,412 |
— |
— |
87,172
Direct
|
-3.77%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
CVLG
|
F |
1,783 |
$28.73 |
$51,226 |
90,584
Direct
|
-1.93%
|
Disposed |
876.1%
(price as of 2026-08-21)
|
| Nov. 8, 2017 |
CVLG
|
G |
175 |
— |
— |
53,524
Direct
|
-0.33%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 2, 2017 |
CVLG
|
G |
1,730 |
— |
— |
53,699
Direct
|
-3.12%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 7, 2017 |
CVLG
|
S |
5,000 |
$25.03 |
$125,150 |
55,429
Direct
|
-8.27%
|
Disposed |
1020.4%
(price as of 2026-08-21)
|
| Aug. 15, 2017 |
CVLG
|
G |
3,150 |
— |
— |
60,429
Direct
|
-4.95%
|
Disposed |
(price as of 2026-08-21)
|
| July 14, 2017 |
CVLG
|
A |
69,600 |
— |
— |
103,574
Direct
|
+204.86%
|
Acquired |
(price as of 2026-08-21)
|
| March 14, 2017 |
CVLG
|
F |
972 |
$18.63 |
$18,108 |
33,974
Direct
|
-2.78%
|
Disposed |
1405.3%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
CVLG
|
S |
5,000 |
$20.15 |
$100,750 |
52,372
Direct
|
-8.72%
|
Disposed |
1291.8%
(price as of 2026-08-21)
|
| Dec. 31, 2016 |
CVLG
|
F |
2,622 |
$19.34 |
$50,709 |
38,574
Direct
|
-6.36%
|
Disposed |
1350.1%
(price as of 2026-08-21)
|
| May 18, 2016 |
CVLG
|
A |
11,694 |
— |
— |
41,196
Direct
|
+39.64%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
CVLG
|
F |
1,961 |
$22.16 |
$43,456 |
29,502
Direct
|
-6.23%
|
Disposed |
1165.5%
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
CVLG
|
F |
3,235 |
$18.89 |
$61,109 |
31,463
Direct
|
-9.32%
|
Disposed |
1384.6%
(price as of 2026-08-21)
|
| Aug. 13, 2015 |
CVLG
|
G |
2,700 |
— |
— |
60,644
Direct
|
-4.26%
|
Disposed |
(price as of 2026-08-21)
|
| June 22, 2015 |
CVLG
|
A |
6,823 |
— |
— |
34,698
Direct
|
+24.48%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2015 |
CVLG
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 29, 2015 |
CVLG
|
S |
10,000 |
$31.79 |
$317,900 |
27,875
Direct
|
-26.40%
|
Disposed |
782.2%
(price as of 2026-08-21)
|
| April 29, 2015 |
CVLG
|
M |
10,000 |
$13.64 |
$136,400 |
37,875
Direct
|
+35.87%
|
Acquired |
1956.0%
(price as of 2026-08-21)
|
| March 17, 2015 |
CVLG
|
I |
9,559 |
— |
— |
27,814
Indirect
|
-25.58%
|
Disposed |
(price as of 2026-08-21)
|
| March 16, 2015 |
CVLG
|
I |
9,603 |
— |
— |
37,545
Indirect
|
-20.37%
|
Disposed |
(price as of 2026-08-21)
|
| March 13, 2015 |
CVLG
|
I |
9,120 |
— |
— |
47,187
Indirect
|
-16.20%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2015 |
CVLG
|
D |
16,000 |
— |
— |
27,875
Direct
|
-36.47%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2015 |
CVLG
|
F |
5,466 |
$30.79 |
$168,298 |
43,875
Direct
|
-11.08%
|
Disposed |
810.8%
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
CVLG
|
M |
2,285 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
CVLG
|
S |
2,285 |
$28.98 |
$66,219 |
55,685
Direct
|
-3.94%
|
Disposed |
867.7%
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
CVLG
|
M |
2,285 |
$21.43 |
$48,968 |
57,970
Direct
|
+4.10%
|
Acquired |
1208.6%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
CVLG
|
F |
2,735 |
$27.11 |
$74,146 |
78,515
Direct
|
-3.37%
|
Disposed |
934.5%
(price as of 2026-08-21)
|
| Nov. 6, 2014 |
CVLG
|
G |
475 |
— |
— |
55,685
Direct
|
-0.85%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 5, 2014 |
CVLG
|
G |
1,900 |
— |
— |
56,160
Direct
|
-3.27%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 1, 2014 |
CVLG
|
G |
385 |
— |
— |
58,060
Direct
|
-0.66%
|
Disposed |
(price as of 2026-08-21)
|
| July 28, 2014 |
CVLG
|
G |
1,925 |
— |
— |
58,445
Direct
|
-3.19%
|
Disposed |
(price as of 2026-08-21)
|
| June 19, 2014 |
CVLG
|
A |
8,500 |
— |
— |
81,250
Direct
|
+11.68%
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2014 |
CVLG
|
F |
728 |
$10.13 |
$7,375 |
84,410
Direct
|
-0.86%
|
Disposed |
2668.4%
(price as of 2026-08-21)
|
| Feb. 17, 2014 |
CVLG
|
D |
5,000 |
— |
— |
72,750
Direct
|
-6.43%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 17, 2014 |
CVLG
|
D |
6,660 |
— |
— |
77,750
Direct
|
-7.89%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 7, 2014 |
CVLG
|
F |
1,827 |
$8.21 |
$15,000 |
85,138
Direct
|
-2.10%
|
Disposed |
3315.8%
(price as of 2026-08-21)
|
| June 13, 2013 |
CVLG
|
G |
1,200 |
— |
— |
86,965
Direct
|
-1.36%
|
Disposed |
(price as of 2026-08-21)
|
| May 29, 2013 |
CVLG
|
A |
12,500 |
— |
— |
88,165
Direct
|
+16.52%
|
Acquired |
(price as of 2026-08-21)
|
| March 28, 2013 |
CVLG
|
F |
3,085 |
$6.04 |
$18,633 |
75,665
Direct
|
-3.92%
|
Disposed |
4543.0%
(price as of 2026-08-21)
|
| Feb. 21, 2013 |
CVLG
|
A |
2,750 |
— |
— |
78,750
Direct
|
+3.62%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2012 |
CVLG
|
A |
16,000 |
— |
— |
76,000
Direct
|
+26.67%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 22, 2012 |
CVLG
|
A |
20,000 |
— |
— |
60,000
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 1, 2012 |
CVLG
|
I |
866 |
$5.02 |
$4,347 |
55,234
Indirect
|
+1.59%
|
Acquired |
5486.5%
(price as of 2026-08-21)
|
| Nov. 16, 2011 |
CVLG
|
P |
4,400 |
$3.30 |
$14,520 |
38,855
Direct
|
+12.77%
|
Acquired |
8398.2%
(price as of 2026-08-21)
|
| May 17, 2011 |
CVLG
|
A |
20,000 |
— |
— |
40,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2011 |
CVLG
|
F |
1,587 |
$8.92 |
$14,156 |
51,055
Direct
|
-3.01%
|
Disposed |
3043.9%
(price as of 2026-08-21)
|
| March 1, 2011 |
CVLG
|
D |
4,000 |
— |
— |
52,642
Direct
|
-7.06%
|
Disposed |
(price as of 2026-08-21)
|
| March 1, 2011 |
CVLG
|
D |
33,333 |
— |
— |
56,642
Direct
|
-37.05%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 11, 2011 |
CVLG
|
F |
1,355 |
$9.71 |
$13,157 |
89,975
Direct
|
-1.48%
|
Disposed |
2788.2%
(price as of 2026-08-21)
|
| Nov. 4, 2010 |
CVLG
|
A |
20,000 |
— |
— |
91,330
Direct
|
+28.04%
|
Acquired |
(price as of 2026-08-21)
|
| July 15, 2010 |
CVLG
|
M |
2,907 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| July 15, 2010 |
CVLG
|
S |
2,907 |
$8.78 |
$25,523 |
75,330
Direct
|
-3.72%
|
Disposed |
3094.1%
(price as of 2026-08-21)
|
| July 15, 2010 |
CVLG
|
M |
2,907 |
$8.00 |
$23,256 |
78,237
Direct
|
+3.86%
|
Acquired |
3405.5%
(price as of 2026-08-21)
|
| July 14, 2010 |
CVLG
|
M |
8,093 |
— |
— |
2,907
Direct
|
-73.57%
|
Disposed |
(price as of 2026-08-21)
|
| July 14, 2010 |
CVLG
|
S |
8,093 |
$8.78 |
$71,057 |
75,330
Direct
|
-9.70%
|
Disposed |
3094.1%
(price as of 2026-08-21)
|
| July 14, 2010 |
CVLG
|
M |
8,093 |
$8.00 |
$64,744 |
83,423
Direct
|
+10.74%
|
Acquired |
3405.5%
(price as of 2026-08-21)
|
| July 13, 2010 |
CVLG
|
M |
10,150 |
— |
— |
11,000
Direct
|
-47.99%
|
Disposed |
(price as of 2026-08-21)
|
| July 13, 2010 |
CVLG
|
S |
10,150 |
$8.78 |
$89,117 |
75,330
Direct
|
-11.87%
|
Disposed |
3094.1%
(price as of 2026-08-21)
|
| July 13, 2010 |
CVLG
|
M |
10,150 |
$8.00 |
$81,200 |
85,480
Direct
|
+13.47%
|
Acquired |
3405.5%
(price as of 2026-08-21)
|
| July 12, 2010 |
CVLG
|
M |
8,850 |
— |
— |
21,150
Direct
|
-29.50%
|
Disposed |
(price as of 2026-08-21)
|
| July 12, 2010 |
CVLG
|
S |
8,850 |
$8.78 |
$77,703 |
75,330
Direct
|
-10.51%
|
Disposed |
3094.1%
(price as of 2026-08-21)
|
| July 12, 2010 |
CVLG
|
M |
8,850 |
$8.00 |
$70,800 |
84,180
Direct
|
+11.75%
|
Acquired |
3405.5%
(price as of 2026-08-21)
|
| May 6, 2010 |
CVLG
|
D |
4,000 |
— |
— |
71,330
Direct
|
-5.31%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 8, 2010 |
CVLG
|
I |
15,308 |
$3.17 |
$48,526 |
51,732
Indirect
|
+42.03%
|
Acquired |
8746.7%
(price as of 2026-08-21)
|
| Sept. 14, 2009 |
CVLG
|
A |
6,000 |
— |
— |
75,330
Direct
|
+8.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2009 |
CVLG
|
A |
0 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 21, 2008 |
CVLG
|
I |
17,858 |
$1.40 |
$25,001 |
38,630
Indirect
|
+85.97%
|
Acquired |
19931.4%
(price as of 2026-08-21)
|
| June 24, 2008 |
CVLG
|
A |
15,000 |
— |
— |
56,333
Direct
|
+36.29%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2007 |
CVLG
|
I |
13,158 |
$7.60 |
$100,001 |
20,736
Indirect
|
+173.63%
|
Acquired |
3590.0%
(price as of 2026-08-21)
|
| May 22, 2007 |
CVLG
|
A |
4,000 |
— |
— |
41,333
Direct
|
+10.71%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2006 |
CVLG
|
A |
33,333 |
— |
— |
37,333
Direct
|
+833.32%
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2006 |
CVLG
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2005 |
CVLG
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2005 |
CVLG
|
I |
5,589 |
$13.42 |
$75,004 |
7,480
Indirect
|
+295.56%
|
Acquired |
1989.7%
(price as of 2026-08-21)
|