| July 22, 2026 |
CLIR
|
P |
500,000 |
$3.54 |
$1,770,000 |
1,343,477
Indirect
|
+59.28%
|
Acquired |
9.3%
(price as of 2026-08-20)
|
| June 11, 2026 |
ACGLN
|
G |
1,006,700 |
— |
— |
2,827,681
Indirect
|
+55.28%
|
Acquired |
(price as of 2026-08-20)
|
| June 11, 2026 |
ACGLN
|
G |
1,006,700 |
— |
— |
214,993
Indirect
|
-82.40%
|
Disposed |
(price as of 2026-08-20)
|
| May 5, 2026 |
ACGLN
|
A |
2,071 |
— |
— |
2,071
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2026 |
ACGLN
|
A |
1,327 |
— |
— |
292,447
Indirect
|
+0.46%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2026 |
ACGLN
|
A |
1,858 |
— |
— |
294,305
Indirect
|
+0.64%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2025 |
ACGLN
|
S |
8,800 |
$94.17 |
$828,696 |
289,556
Indirect
|
-2.95%
|
Disposed |
-82.8%
(price as of 2026-08-20)
|
| Dec. 12, 2025 |
ACGLN
|
S |
28,866 |
$93.81 |
$2,707,919 |
526,356
Indirect
|
-5.20%
|
Disposed |
-82.7%
(price as of 2026-08-20)
|
| Dec. 12, 2025 |
ACGLN
|
S |
175,000 |
$93.91 |
$16,434,250 |
351,356
Indirect
|
-33.25%
|
Disposed |
-82.7%
(price as of 2026-08-20)
|
| Dec. 12, 2025 |
ACGLN
|
G |
53,000 |
— |
— |
298,356
Indirect
|
-15.08%
|
Disposed |
(price as of 2026-08-20)
|
| May 4, 2022 |
ACGLN
|
A |
2,642 |
— |
— |
2,642
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2022 |
ACGLN
|
A |
2,642 |
— |
— |
782,964
Indirect
|
+0.34%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2022 |
ACGLN
|
A |
2,642 |
— |
— |
777,179
Indirect
|
+0.34%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 11, 2021 |
ACGLN
|
P |
436,526 |
$41.23 |
$17,997,967 |
1,635,887
Indirect
|
+36.40%
|
Acquired |
-60.7%
(price as of 2026-08-20)
|
| Nov. 11, 2021 |
ACGLN
|
P |
48,018 |
$41.23 |
$1,979,782 |
179,947
Indirect
|
+36.40%
|
Acquired |
-60.7%
(price as of 2026-08-20)
|
| May 6, 2021 |
ACGLN
|
A |
3,143 |
— |
— |
3,143
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2021 |
ACGLN
|
A |
3,143 |
— |
— |
774,537
Indirect
|
+0.41%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2021 |
ACGLN
|
A |
3,143 |
— |
— |
766,336
Indirect
|
+0.41%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2020 |
ACGLN
|
A |
5,058 |
— |
— |
5,058
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2020 |
ACGLN
|
A |
5,058 |
— |
— |
763,193
Indirect
|
+0.67%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2020 |
ACGLN
|
A |
5,058 |
— |
— |
755,303
Indirect
|
+0.67%
|
Acquired |
(price as of 2026-08-20)
|
| June 13, 2019 |
ACGLN
|
G |
52,000 |
— |
— |
750,245
Indirect
|
-6.48%
|
Disposed |
(price as of 2026-08-20)
|
| May 29, 2019 |
ACGLN
|
S |
232,875 |
$34.04 |
$7,927,065 |
1,199,361
Indirect
|
-16.26%
|
Disposed |
-52.4%
(price as of 2026-08-20)
|
| May 29, 2019 |
ACGLN
|
S |
25,616 |
$34.04 |
$871,969 |
131,929
Indirect
|
-16.26%
|
Disposed |
-52.4%
(price as of 2026-08-20)
|
| May 29, 2019 |
ACGLN
|
S |
41,250 |
$33.72 |
$1,390,950 |
802,245
Indirect
|
-4.89%
|
Disposed |
-51.9%
(price as of 2026-08-20)
|
| May 8, 2019 |
ACGLN
|
A |
2,832 |
— |
— |
2,832
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 8, 2019 |
ACGLN
|
A |
3,726 |
— |
— |
843,495
Indirect
|
+0.44%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2019 |
ACGLN
|
G |
690,000 |
— |
— |
836,181
Indirect
|
+472.02%
|
Acquired |
(price as of 2026-08-20)
|
| March 12, 2019 |
ACGLN
|
G |
690,000 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 9, 2018 |
ACGLN
|
A |
1,196 |
— |
— |
1,196
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2018 |
ACGLN
|
A |
1,574 |
— |
— |
48,727
Indirect
|
+3.34%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
ACGLN
|
G |
230,000 |
— |
— |
230,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
ACGLN
|
G |
230,000 |
— |
— |
46,382
Indirect
|
-83.22%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
ACGLN
|
G |
230,000 |
— |
— |
276,382
Indirect
|
+495.88%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2018 |
ACGLN
|
G |
230,000 |
— |
— |
407,231
Indirect
|
-36.09%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 8, 2017 |
ACGLN
|
G |
550 |
— |
— |
46,382
Indirect
|
-1.17%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 7, 2017 |
ACGLN
|
G |
550 |
— |
— |
637,231
Indirect
|
-0.09%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 1, 2017 |
ACGLN
|
G |
31,000 |
— |
— |
46,382
Indirect
|
-40.06%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 1, 2017 |
ACGLN
|
G |
31,000 |
— |
— |
637,781
Indirect
|
-4.64%
|
Disposed |
(price as of 2026-08-20)
|
| May 4, 2017 |
ACGLN
|
A |
771 |
— |
— |
771
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2017 |
ACGLN
|
A |
1,286 |
— |
— |
46,382
Indirect
|
+2.85%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 14, 2016 |
ACGLN
|
G |
600 |
— |
— |
44,030
Indirect
|
-1.34%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 13, 2016 |
ACGLN
|
G |
600 |
— |
— |
44,630
Indirect
|
+1.36%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2016 |
ACGLN
|
G |
600 |
— |
— |
668,781
Indirect
|
-0.09%
|
Disposed |
(price as of 2026-08-20)
|
| May 6, 2016 |
ACGLN
|
A |
1,066 |
— |
— |
1,066
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2016 |
ACGLN
|
A |
1,777 |
— |
— |
44,030
Indirect
|
+4.21%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 11, 2015 |
ACGLN
|
G |
725 |
— |
— |
41,052
Indirect
|
-1.74%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 11, 2015 |
ACGLN
|
G |
725 |
— |
— |
669,381
Indirect
|
-0.11%
|
Disposed |
(price as of 2026-08-20)
|
| May 22, 2015 |
ACGLN
|
S |
56,700 |
$64.64 |
$3,665,088 |
477,412
Indirect
|
-10.62%
|
Disposed |
-74.9%
(price as of 2026-08-20)
|
| May 22, 2015 |
ACGLN
|
S |
6,237 |
$64.64 |
$403,160 |
52,515
Indirect
|
-10.62%
|
Disposed |
-74.9%
(price as of 2026-08-20)
|
| May 22, 2015 |
ACGLN
|
G |
15,000 |
— |
— |
41,052
Indirect
|
-26.76%
|
Disposed |
(price as of 2026-08-20)
|
| May 22, 2015 |
ACGLN
|
G |
12,698 |
— |
— |
670,106
Indirect
|
-1.86%
|
Disposed |
(price as of 2026-08-20)
|
| May 7, 2015 |
ACGLN
|
A |
1,201 |
— |
— |
1,201
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2015 |
ACGLN
|
A |
1,601 |
— |
— |
43,354
Indirect
|
+3.83%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 19, 2014 |
ACGLN
|
G |
890 |
— |
— |
40,436
Indirect
|
-2.15%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 2, 2014 |
ACGLN
|
S |
36,000 |
$55.47 |
$1,996,920 |
534,112
Indirect
|
-6.31%
|
Disposed |
-70.8%
(price as of 2026-08-20)
|
| Sept. 2, 2014 |
ACGLN
|
S |
3,960 |
$55.47 |
$219,661 |
58,752
Indirect
|
-6.31%
|
Disposed |
-70.8%
(price as of 2026-08-20)
|
| May 9, 2014 |
ACGLN
|
A |
1,317 |
— |
— |
1,317
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2014 |
ACGLN
|
A |
1,756 |
— |
— |
41,326
Indirect
|
+4.44%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
ACGLN
|
J |
570,112 |
— |
— |
570,112
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
ACGLN
|
J |
570,112 |
— |
— |
62,712
Indirect
|
-90.09%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 11, 2013 |
ACGLN
|
G |
7 |
— |
— |
39,570
Indirect
|
-0.02%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 27, 2013 |
ACGLN
|
G |
848 |
— |
— |
39,577
Indirect
|
-2.10%
|
Disposed |
(price as of 2026-08-20)
|
| June 28, 2013 |
ACGLN
|
J |
316,412 |
— |
— |
632,824
Indirect
|
+100.00%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2013 |
ACGLN
|
J |
316,412 |
— |
— |
509,227
Indirect
|
-38.32%
|
Disposed |
(price as of 2026-08-20)
|
| June 28, 2013 |
ACGLN
|
J |
316,412 |
— |
— |
316,412
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2013 |
ACGLN
|
J |
316,412 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 14, 2013 |
ACGLN
|
J |
509,227 |
— |
— |
825,639
Indirect
|
+160.94%
|
Acquired |
(price as of 2026-08-20)
|
| June 14, 2013 |
ACGLN
|
J |
509,227 |
— |
— |
35,257
Indirect
|
-93.52%
|
Disposed |
(price as of 2026-08-20)
|
| June 14, 2013 |
ACGLN
|
J |
316,412 |
$51.53 |
$16,304,710 |
316,412
Indirect
|
—
|
Acquired |
-68.5%
(price as of 2026-08-20)
|
| June 14, 2013 |
ACGLN
|
J |
316,412 |
$51.53 |
$16,304,710 |
316,412
Direct
|
-50.00%
|
Disposed |
-68.5%
(price as of 2026-08-20)
|
| June 14, 2013 |
ACGLN
|
J |
632,824 |
— |
— |
632,824
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 14, 2013 |
ACGLN
|
J |
632,824 |
— |
— |
544,484
Indirect
|
-53.75%
|
Disposed |
(price as of 2026-08-20)
|
| May 9, 2013 |
ACGLN
|
A |
1,401 |
— |
— |
1,177,308
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2013 |
ACGLN
|
A |
1,401 |
— |
— |
1,175,907
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 13, 2012 |
ACGLN
|
G |
20,000 |
— |
— |
1,174,506
Direct
|
-1.67%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 13, 2012 |
ACGLN
|
G |
20,000 |
— |
— |
682,804
Indirect
|
-2.85%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 6, 2012 |
ACGLN
|
G |
1,121 |
— |
— |
1,174,506
Direct
|
-0.10%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 4, 2012 |
ACGLN
|
S |
149,092 |
$44.59 |
$6,648,012 |
702,804
Indirect
|
-17.50%
|
Disposed |
-63.6%
(price as of 2026-08-20)
|
| Dec. 3, 2012 |
ACGLN
|
S |
150,908 |
$44.64 |
$6,736,533 |
851,896
Indirect
|
-15.05%
|
Disposed |
-63.7%
(price as of 2026-08-20)
|
| May 9, 2012 |
ACGLN
|
A |
1,944 |
— |
— |
1,175,627
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2012 |
ACGLN
|
A |
1,944 |
— |
— |
1,173,683
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 8, 2011 |
ACGLN
|
G |
101,343 |
— |
— |
5,168
Indirect
|
-95.15%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 8, 2011 |
ACGLN
|
G |
50,000 |
— |
— |
1,002,804
Indirect
|
-4.75%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 7, 2011 |
ACGLN
|
S |
3,200 |
$36.92 |
$118,144 |
1,052,804
Indirect
|
-0.30%
|
Disposed |
-56.1%
(price as of 2026-08-20)
|
| Dec. 7, 2011 |
ACGLN
|
S |
71,800 |
$37.25 |
$2,674,550 |
1,056,004
Indirect
|
-6.37%
|
Disposed |
-56.5%
(price as of 2026-08-20)
|
| Dec. 6, 2011 |
ACGLN
|
S |
25,000 |
$37.51 |
$937,750 |
1,127,804
Indirect
|
-2.17%
|
Disposed |
-56.8%
(price as of 2026-08-20)
|
| Nov. 18, 2011 |
ACGLN
|
G |
5,700 |
— |
— |
56,511
Indirect
|
-9.16%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 18, 2011 |
ACGLN
|
M |
552,838 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 18, 2011 |
ACGLN
|
M |
796,419 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 18, 2011 |
ACGLN
|
F |
109,663 |
$33.61 |
$3,685,773 |
1,171,739
Direct
|
-8.56%
|
Disposed |
-51.8%
(price as of 2026-08-20)
|
| Oct. 18, 2011 |
ACGLN
|
M |
552,838 |
$6.67 |
$3,687,429 |
1,281,402
Direct
|
+75.88%
|
Acquired |
143.0%
(price as of 2026-08-20)
|
| Oct. 18, 2011 |
ACGLN
|
F |
157,974 |
$33.61 |
$5,309,506 |
728,564
Direct
|
-17.82%
|
Disposed |
-51.8%
(price as of 2026-08-20)
|
| Oct. 18, 2011 |
ACGLN
|
M |
796,419 |
$6.67 |
$5,312,115 |
886,538
Direct
|
+883.74%
|
Acquired |
143.0%
(price as of 2026-08-20)
|
| Sept. 14, 2011 |
ACGLN
|
S |
92,162 |
$33.19 |
$3,058,857 |
90,119
Direct
|
-50.56%
|
Disposed |
-51.2%
(price as of 2026-08-20)
|
| Sept. 13, 2011 |
ACGLN
|
S |
344,595 |
$33.02 |
$11,378,527 |
182,281
Direct
|
-65.40%
|
Disposed |
-50.9%
(price as of 2026-08-20)
|
| Sept. 2, 2011 |
ACGLN
|
S |
29,848 |
$33.59 |
$1,002,594 |
526,876
Direct
|
-5.36%
|
Disposed |
-51.7%
(price as of 2026-08-20)
|
| Sept. 1, 2011 |
ACGLN
|
S |
46,541 |
$34.10 |
$1,587,048 |
556,724
Direct
|
-7.71%
|
Disposed |
-52.5%
(price as of 2026-08-20)
|
| July 28, 2011 |
ACGLN
|
S |
33,042 |
$34.22 |
$1,130,697 |
603,265
Direct
|
-5.19%
|
Disposed |
-52.6%
(price as of 2026-08-20)
|
| July 26, 2011 |
ACGLN
|
M |
800,000 |
— |
— |
552,838
Direct
|
-59.13%
|
Disposed |
(price as of 2026-08-20)
|