| June 9, 2026 |
SIGA
|
A |
34,169 |
— |
— |
34,169
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2026 |
SIGA
|
M |
24,116 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 9, 2026 |
SIGA
|
D |
7,235 |
$4.39 |
$31,762 |
16,881
Direct
|
-30.00%
|
Disposed |
-30.5%
(price as of 2026-08-19)
|
| June 9, 2026 |
SIGA
|
M |
24,116 |
— |
— |
24,116
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2026 |
UAMY
|
A |
4,597 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 15, 2026 |
UAMY
|
A |
7,464 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 10, 2025 |
SIGA
|
A |
24,116 |
— |
— |
24,116
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 17, 2025 |
SIGA
|
A |
25,000 |
— |
— |
25,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 16, 2018 |
GD
|
A |
95 |
$222.56 |
$21,143 |
14,475
Direct
|
+0.66%
|
Acquired |
77.7%
(price as of 2026-08-19)
|
| March 7, 2018 |
GD
|
A |
1,990 |
— |
— |
1,990
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2018 |
GD
|
A |
335 |
— |
— |
14,380
Direct
|
+2.39%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2018 |
GD
|
M |
5,210 |
$74.81 |
$389,760 |
0
Direct
|
-100.00%
|
Disposed |
428.6%
(price as of 2026-08-19)
|
| Feb. 14, 2018 |
GD
|
S |
1,800 |
$216.43 |
$389,574 |
14,045
Direct
|
-11.36%
|
Disposed |
82.7%
(price as of 2026-08-19)
|
| Feb. 14, 2018 |
GD
|
M |
5,210 |
$74.81 |
$389,760 |
15,845
Direct
|
+48.99%
|
Acquired |
428.6%
(price as of 2026-08-19)
|
| Dec. 18, 2017 |
GD
|
A |
107 |
$198.11 |
$21,198 |
10,635
Direct
|
+1.02%
|
Acquired |
99.6%
(price as of 2026-08-19)
|
| Sept. 18, 2017 |
GD
|
A |
107 |
$198.16 |
$21,203 |
10,528
Direct
|
+1.03%
|
Acquired |
99.5%
(price as of 2026-08-19)
|
| June 16, 2017 |
GD
|
A |
105 |
$200.75 |
$21,079 |
10,421
Direct
|
+1.02%
|
Acquired |
97.0%
(price as of 2026-08-19)
|
| March 16, 2017 |
GD
|
A |
111 |
$190.87 |
$21,187 |
10,316
Direct
|
+1.09%
|
Acquired |
107.2%
(price as of 2026-08-19)
|
| March 1, 2017 |
GD
|
A |
2,270 |
— |
— |
2,270
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
GD
|
A |
390 |
— |
— |
10,205
Direct
|
+3.97%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 16, 2016 |
GD
|
A |
100 |
$174.60 |
$17,460 |
9,815
Direct
|
+1.03%
|
Acquired |
126.5%
(price as of 2026-08-19)
|
| Sept. 16, 2016 |
GD
|
A |
115 |
$151.04 |
$17,370 |
9,715
Direct
|
+1.20%
|
Acquired |
161.8%
(price as of 2026-08-19)
|
| June 16, 2016 |
GD
|
A |
124 |
$140.17 |
$17,381 |
9,600
Direct
|
+1.31%
|
Acquired |
182.1%
(price as of 2026-08-19)
|
| March 16, 2016 |
GD
|
A |
131 |
$133.23 |
$17,453 |
9,476
Direct
|
+1.40%
|
Acquired |
196.8%
(price as of 2026-08-19)
|
| March 2, 2016 |
GD
|
A |
3,220 |
— |
— |
3,220
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2016 |
GD
|
A |
520 |
— |
— |
9,345
Direct
|
+5.89%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 16, 2015 |
GD
|
A |
125 |
$139.22 |
$17,402 |
8,825
Direct
|
+1.44%
|
Acquired |
184.0%
(price as of 2026-08-19)
|
| Sept. 16, 2015 |
GD
|
A |
124 |
$141.11 |
$17,498 |
8,700
Direct
|
+1.45%
|
Acquired |
180.2%
(price as of 2026-08-19)
|
| June 16, 2015 |
GD
|
A |
123 |
$141.34 |
$17,385 |
8,576
Direct
|
+1.46%
|
Acquired |
179.8%
(price as of 2026-08-19)
|
| March 17, 2015 |
GD
|
A |
130 |
$133.92 |
$17,410 |
8,453
Direct
|
+1.56%
|
Acquired |
195.3%
(price as of 2026-08-19)
|
| March 13, 2015 |
MET
|
A |
204 |
$51.35 |
$10,475 |
33,672
Direct
|
+0.61%
|
Acquired |
111.3%
(price as of 2026-08-19)
|
| March 4, 2015 |
GD
|
A |
2,570 |
— |
— |
2,570
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2015 |
GD
|
A |
520 |
— |
— |
8,323
Direct
|
+6.66%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2015 |
GD
|
M |
5,410 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 11, 2015 |
GD
|
S |
5,410 |
$137.22 |
$742,360 |
7,803
Direct
|
-40.94%
|
Disposed |
188.2%
(price as of 2026-08-19)
|
| Feb. 11, 2015 |
GD
|
M |
5,410 |
$73.49 |
$397,581 |
13,213
Direct
|
+69.33%
|
Acquired |
438.0%
(price as of 2026-08-19)
|
| Dec. 16, 2014 |
GD
|
A |
127 |
$137.05 |
$17,405 |
7,803
Direct
|
+1.65%
|
Acquired |
188.5%
(price as of 2026-08-19)
|
| Dec. 12, 2014 |
MET
|
A |
197 |
$52.82 |
$10,406 |
33,468
Direct
|
+0.59%
|
Acquired |
105.4%
(price as of 2026-08-19)
|
| Sept. 16, 2014 |
GD
|
A |
138 |
$126.45 |
$17,450 |
7,676
Direct
|
+1.83%
|
Acquired |
212.7%
(price as of 2026-08-19)
|
| Sept. 12, 2014 |
MET
|
A |
187 |
$55.47 |
$10,373 |
33,271
Direct
|
+0.57%
|
Acquired |
95.6%
(price as of 2026-08-19)
|
| June 17, 2014 |
GD
|
A |
146 |
$119.20 |
$17,403 |
7,538
Direct
|
+1.98%
|
Acquired |
231.7%
(price as of 2026-08-19)
|
| June 13, 2014 |
MET
|
A |
188 |
$54.47 |
$10,240 |
33,084
Direct
|
+0.57%
|
Acquired |
99.2%
(price as of 2026-08-19)
|
| April 22, 2014 |
MET
|
A |
2,505 |
$51.90 |
$130,010 |
32,895
Direct
|
+8.24%
|
Acquired |
109.1%
(price as of 2026-08-19)
|
| March 18, 2014 |
GD
|
A |
162 |
$107.60 |
$17,431 |
7,392
Direct
|
+2.24%
|
Acquired |
267.5%
(price as of 2026-08-19)
|
| March 13, 2014 |
MET
|
A |
142 |
$51.74 |
$7,347 |
30,390
Direct
|
+0.47%
|
Acquired |
109.7%
(price as of 2026-08-19)
|
| March 5, 2014 |
GD
|
A |
4,400 |
— |
— |
4,400
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 5, 2014 |
GD
|
A |
540 |
— |
— |
7,230
Direct
|
+8.07%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2014 |
GD
|
M |
5,550 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 24, 2014 |
GD
|
S |
5,550 |
$99.10 |
$550,005 |
6,690
Direct
|
-45.34%
|
Disposed |
299.0%
(price as of 2026-08-19)
|
| Jan. 24, 2014 |
GD
|
M |
5,550 |
$40.09 |
$222,500 |
12,240
Direct
|
+82.96%
|
Acquired |
886.3%
(price as of 2026-08-19)
|
| Dec. 17, 2013 |
GD
|
A |
192 |
$90.82 |
$17,437 |
6,690
Direct
|
+2.95%
|
Acquired |
335.4%
(price as of 2026-08-19)
|
| Dec. 13, 2013 |
MET
|
A |
143 |
$51.19 |
$7,320 |
30,249
Direct
|
+0.47%
|
Acquired |
112.0%
(price as of 2026-08-19)
|
| Sept. 17, 2013 |
GD
|
A |
199 |
$87.88 |
$17,488 |
6,498
Direct
|
+3.16%
|
Acquired |
349.9%
(price as of 2026-08-19)
|
| Sept. 13, 2013 |
MET
|
A |
149 |
$48.83 |
$7,276 |
30,106
Direct
|
+0.50%
|
Acquired |
122.2%
(price as of 2026-08-19)
|
| Sept. 11, 2013 |
GD
|
M |
5,550 |
$40.09 |
$222,500 |
11,849
Direct
|
+88.11%
|
Acquired |
886.3%
(price as of 2026-08-19)
|
| Sept. 11, 2013 |
GD
|
S |
5,550 |
$86.28 |
$478,854 |
6,299
Direct
|
-46.84%
|
Disposed |
358.3%
(price as of 2026-08-19)
|
| Sept. 11, 2013 |
GD
|
M |
5,550 |
— |
— |
5,550
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 14, 2013 |
MET
|
M |
1,210 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 14, 2013 |
MET
|
S |
1,210 |
$49.57 |
$59,980 |
29,957
Direct
|
-3.88%
|
Disposed |
118.9%
(price as of 2026-08-19)
|
| Aug. 14, 2013 |
MET
|
M |
1,210 |
$31.01 |
$37,522 |
31,167
Direct
|
+4.04%
|
Acquired |
249.9%
(price as of 2026-08-19)
|
| June 19, 2013 |
GD
|
A |
222 |
$78.54 |
$17,436 |
6,299
Direct
|
+3.65%
|
Acquired |
403.5%
(price as of 2026-08-19)
|
| June 13, 2013 |
MET
|
A |
161 |
$44.91 |
$7,231 |
29,957
Direct
|
+0.54%
|
Acquired |
141.6%
(price as of 2026-08-19)
|
| April 23, 2013 |
MET
|
A |
3,445 |
$37.74 |
$130,014 |
29,796
Direct
|
+13.07%
|
Acquired |
187.5%
(price as of 2026-08-19)
|
| March 18, 2013 |
GD
|
A |
251 |
$69.52 |
$17,450 |
6,077
Direct
|
+4.31%
|
Acquired |
468.8%
(price as of 2026-08-19)
|
| March 13, 2013 |
MET
|
J |
105 |
$39.98 |
$4,198 |
26,351
Direct
|
+0.40%
|
Acquired |
171.4%
(price as of 2026-08-19)
|
| March 6, 2013 |
GD
|
A |
6,900 |
— |
— |
6,900
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 6, 2013 |
GD
|
A |
900 |
— |
— |
5,826
Direct
|
+18.27%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 18, 2012 |
GD
|
A |
257 |
$67.94 |
$17,461 |
4,926
Direct
|
+5.50%
|
Acquired |
482.0%
(price as of 2026-08-19)
|
| Dec. 14, 2012 |
MET
|
J |
516 |
$31.84 |
$16,429 |
26,246
Direct
|
+2.01%
|
Acquired |
240.8%
(price as of 2026-08-19)
|
| Sept. 17, 2012 |
GD
|
A |
262 |
$66.76 |
$17,491 |
4,669
Direct
|
+5.95%
|
Acquired |
492.3%
(price as of 2026-08-19)
|
| June 18, 2012 |
GD
|
A |
270 |
$64.74 |
$17,480 |
4,407
Direct
|
+6.53%
|
Acquired |
510.8%
(price as of 2026-08-19)
|
| April 24, 2012 |
MET
|
A |
278 |
$35.58 |
$9,891 |
25,730
Direct
|
+1.09%
|
Acquired |
205.0%
(price as of 2026-08-19)
|
| April 24, 2012 |
MET
|
A |
3,654 |
$35.58 |
$130,009 |
25,452
Direct
|
+16.76%
|
Acquired |
205.0%
(price as of 2026-08-19)
|
| March 16, 2012 |
GD
|
A |
238 |
$73.31 |
$17,448 |
4,137
Direct
|
+6.10%
|
Acquired |
439.4%
(price as of 2026-08-19)
|
| March 7, 2012 |
GD
|
A |
4,580 |
— |
— |
4,580
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2012 |
GD
|
A |
860 |
— |
— |
3,899
Direct
|
+28.30%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 16, 2011 |
GD
|
A |
275 |
$63.63 |
$17,498 |
3,039
Direct
|
+9.95%
|
Acquired |
521.4%
(price as of 2026-08-19)
|
| Dec. 14, 2011 |
MET
|
J |
439 |
$30.53 |
$13,403 |
21,798
Direct
|
+2.06%
|
Acquired |
255.4%
(price as of 2026-08-19)
|
| Sept. 30, 2011 |
GD
|
S |
4,300 |
$58.24 |
$250,432 |
2,764
Direct
|
-60.87%
|
Disposed |
578.9%
(price as of 2026-08-19)
|
| Sept. 16, 2011 |
GD
|
A |
287 |
$60.83 |
$17,458 |
7,064
Direct
|
+4.23%
|
Acquired |
550.0%
(price as of 2026-08-19)
|
| June 16, 2011 |
GD
|
A |
248 |
$70.51 |
$17,486 |
6,777
Direct
|
+3.80%
|
Acquired |
460.8%
(price as of 2026-08-19)
|
| April 26, 2011 |
MET
|
A |
2,514 |
$44.75 |
$112,502 |
21,359
Direct
|
+13.34%
|
Acquired |
142.5%
(price as of 2026-08-19)
|
| March 16, 2011 |
GD
|
A |
235 |
$74.30 |
$17,460 |
6,529
Direct
|
+3.73%
|
Acquired |
432.2%
(price as of 2026-08-19)
|
| March 2, 2011 |
GD
|
A |
5,210 |
— |
— |
5,210
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2011 |
GD
|
A |
540 |
— |
— |
6,294
Direct
|
+9.38%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 16, 2010 |
GD
|
M |
4,300 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 16, 2010 |
GD
|
S |
4,300 |
$70.08 |
$301,344 |
5,754
Direct
|
-42.77%
|
Disposed |
464.2%
(price as of 2026-08-19)
|
| Dec. 16, 2010 |
GD
|
M |
4,300 |
$62.36 |
$268,148 |
10,054
Direct
|
+74.73%
|
Acquired |
534.1%
(price as of 2026-08-19)
|
| Dec. 16, 2010 |
GD
|
A |
233 |
$69.62 |
$16,221 |
5,754
Direct
|
+4.22%
|
Acquired |
468.0%
(price as of 2026-08-19)
|
| Dec. 14, 2010 |
MET
|
J |
259 |
$43.76 |
$11,334 |
18,845
Direct
|
+1.39%
|
Acquired |
148.0%
(price as of 2026-08-19)
|
| Sept. 24, 2010 |
GD
|
S |
3,500 |
$63.55 |
$222,425 |
5,521
Direct
|
-38.80%
|
Disposed |
522.2%
(price as of 2026-08-19)
|
| Sept. 16, 2010 |
GD
|
A |
266 |
$60.92 |
$16,205 |
9,021
Direct
|
+3.04%
|
Acquired |
549.1%
(price as of 2026-08-19)
|
| June 16, 2010 |
GD
|
A |
247 |
$65.66 |
$16,218 |
8,755
Direct
|
+2.90%
|
Acquired |
502.2%
(price as of 2026-08-19)
|
| April 27, 2010 |
MET
|
A |
2,540 |
$44.30 |
$112,522 |
18,586
Direct
|
+15.83%
|
Acquired |
144.9%
(price as of 2026-08-19)
|
| March 16, 2010 |
GD
|
A |
221 |
$73.35 |
$16,210 |
8,508
Direct
|
+2.67%
|
Acquired |
439.1%
(price as of 2026-08-19)
|
| March 3, 2010 |
GD
|
A |
5,410 |
— |
— |
5,410
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 3, 2010 |
GD
|
A |
550 |
— |
— |
8,287
Direct
|
+7.11%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 16, 2009 |
GD
|
A |
232 |
$70.03 |
$16,247 |
7,737
Direct
|
+3.09%
|
Acquired |
464.6%
(price as of 2026-08-19)
|
| Dec. 14, 2009 |
MET
|
J |
252 |
$36.97 |
$9,316 |
16,046
Direct
|
+1.60%
|
Acquired |
193.5%
(price as of 2026-08-19)
|
| Sept. 16, 2009 |
GD
|
A |
257 |
$63.01 |
$16,194 |
7,505
Direct
|
+3.55%
|
Acquired |
527.5%
(price as of 2026-08-19)
|