| Dec. 6, 2023 |
CNO
|
S 10b5-1 |
5,757 |
$27.07 |
$155,842 |
64,730
Direct
|
-8.17%
|
Disposed |
96.0%
(price as of 2026-08-20)
|
| Nov. 29, 2023 |
CNO
|
S 10b5-1 |
6,406 |
$26.61 |
$170,464 |
70,487
Direct
|
-8.33%
|
Disposed |
99.4%
(price as of 2026-08-20)
|
| Nov. 16, 2023 |
CNO
|
S 10b5-1 |
9,479 |
$25.20 |
$238,871 |
76,893
Direct
|
-10.97%
|
Disposed |
110.6%
(price as of 2026-08-20)
|
| June 18, 2023 |
CNO
|
F |
62 |
$23.00 |
$1,426 |
86,372
Direct
|
-0.07%
|
Disposed |
130.7%
(price as of 2026-08-20)
|
| March 25, 2023 |
CNO
|
F |
1,146 |
$21.12 |
$24,204 |
86,434
Direct
|
-1.31%
|
Disposed |
151.2%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
CNO
|
F |
129 |
$25.57 |
$3,299 |
87,580
Direct
|
-0.15%
|
Disposed |
107.5%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
CNO
|
A |
4,300 |
$25.57 |
$109,951 |
87,709
Direct
|
+5.16%
|
Acquired |
107.5%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
CNO
|
F |
3,778 |
$25.57 |
$96,603 |
83,409
Direct
|
-4.33%
|
Disposed |
107.5%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
CNO
|
A |
12,000 |
$25.57 |
$306,840 |
87,187
Direct
|
+15.96%
|
Acquired |
107.5%
(price as of 2026-08-20)
|
| June 17, 2022 |
CNO
|
F |
61 |
$17.40 |
$1,061 |
75,187
Direct
|
-0.08%
|
Disposed |
204.9%
(price as of 2026-08-20)
|
| March 25, 2022 |
CNO
|
F |
1,059 |
$25.88 |
$27,407 |
75,248
Direct
|
-1.39%
|
Disposed |
105.0%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CNO
|
F |
114 |
$24.99 |
$2,849 |
76,307
Direct
|
-0.15%
|
Disposed |
112.3%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CNO
|
A |
3,800 |
$24.99 |
$94,962 |
76,421
Direct
|
+5.23%
|
Acquired |
112.3%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CNO
|
F |
2,989 |
$24.99 |
$74,695 |
72,621
Direct
|
-3.95%
|
Disposed |
112.3%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
CNO
|
A |
9,499 |
$24.99 |
$237,380 |
75,610
Direct
|
+14.37%
|
Acquired |
112.3%
(price as of 2026-08-20)
|
| June 18, 2021 |
CNO
|
F |
63 |
$22.59 |
$1,423 |
66,414
Direct
|
-0.09%
|
Disposed |
134.9%
(price as of 2026-08-20)
|
| June 18, 2020 |
CNO
|
A |
700 |
$15.50 |
$10,850 |
85,735
Direct
|
+0.82%
|
Acquired |
242.3%
(price as of 2026-08-20)
|
| June 18, 2020 |
CNO
|
F |
21 |
$15.50 |
$326 |
85,714
Direct
|
-0.02%
|
Disposed |
242.3%
(price as of 2026-08-20)
|
| March 25, 2020 |
CNO
|
F |
678 |
$12.88 |
$8,733 |
85,035
Direct
|
-0.79%
|
Disposed |
312.0%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
CNO
|
M |
15,200 |
$10.88 |
$165,376 |
97,214
Direct
|
+18.53%
|
Acquired |
387.7%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
CNO
|
F |
11,501 |
$16.53 |
$190,112 |
85,713
Direct
|
-11.83%
|
Disposed |
221.0%
(price as of 2026-08-20)
|
| Feb. 27, 2020 |
CNO
|
M |
15,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
CNO
|
A |
5,434 |
$19.39 |
$105,365 |
79,057
Direct
|
+7.38%
|
Acquired |
173.6%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
CNO
|
F |
1,852 |
$19.39 |
$35,910 |
77,205
Direct
|
-2.34%
|
Disposed |
173.6%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
CNO
|
A |
4,900 |
$19.39 |
$95,011 |
—
Direct
|
—
|
Acquired |
173.6%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
CNO
|
F |
91 |
$19.39 |
$1,764 |
82,014
Direct
|
-0.11%
|
Disposed |
173.6%
(price as of 2026-08-20)
|
| Sept. 28, 2019 |
CNO
|
F |
304 |
$15.99 |
$4,861 |
73,623
Direct
|
-0.41%
|
Disposed |
231.8%
(price as of 2026-08-20)
|
| March 25, 2019 |
CNO
|
F |
424 |
$15.90 |
$6,742 |
73,927
Direct
|
-0.57%
|
Disposed |
233.7%
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
CNO
|
A |
4,517 |
$17.48 |
$78,957 |
72,864
Direct
|
+6.61%
|
Acquired |
203.5%
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
CNO
|
F |
1,326 |
$17.48 |
$23,178 |
71,538
Direct
|
-1.82%
|
Disposed |
203.5%
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
CNO
|
A |
2,900 |
$17.48 |
$50,692 |
74,438
Direct
|
+4.05%
|
Acquired |
203.5%
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
CNO
|
F |
87 |
$17.48 |
$1,521 |
74,351
Direct
|
-0.12%
|
Disposed |
203.5%
(price as of 2026-08-20)
|
| Feb. 19, 2019 |
CNO
|
A |
7,200 |
— |
— |
7,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
CNO
|
M |
16,200 |
$7.51 |
$121,662 |
78,314
Direct
|
+26.08%
|
Acquired |
606.5%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
CNO
|
F |
9,967 |
$17.31 |
$172,529 |
68,347
Direct
|
-12.73%
|
Disposed |
206.5%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
CNO
|
A |
16,200 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 28, 2018 |
CNO
|
A |
3,472 |
$21.22 |
$73,676 |
62,218
Direct
|
+5.91%
|
Acquired |
150.0%
(price as of 2026-08-20)
|
| Sept. 28, 2018 |
CNO
|
F |
104 |
$21.22 |
$2,207 |
62,114
Direct
|
-0.17%
|
Disposed |
150.0%
(price as of 2026-08-20)
|
| March 25, 2018 |
CNO
|
F |
243 |
$21.24 |
$5,161 |
58,746
Direct
|
-0.41%
|
Disposed |
149.8%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
CNO
|
M |
17,000 |
$7.38 |
$125,460 |
62,955
Direct
|
+36.99%
|
Acquired |
619.0%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
CNO
|
F |
8,773 |
$23.43 |
$205,551 |
54,182
Direct
|
-13.94%
|
Disposed |
126.5%
(price as of 2026-08-20)
|
| Feb. 26, 2018 |
CNO
|
A |
17,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
CNO
|
A |
6,963 |
$23.33 |
$162,447 |
48,174
Direct
|
+16.90%
|
Acquired |
127.4%
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
CNO
|
F |
2,219 |
$23.33 |
$51,769 |
45,955
Direct
|
-4.61%
|
Disposed |
127.4%
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
CNO
|
A |
2,090 |
— |
— |
2,090
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
CNO
|
F |
63 |
— |
— |
2,027
Direct
|
-3.01%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 21, 2018 |
CNO
|
A |
5,010 |
— |
— |
5,010
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 20, 2017 |
CNO
|
F |
85 |
$24.02 |
$2,042 |
41,211
Direct
|
-0.21%
|
Disposed |
120.9%
(price as of 2026-08-20)
|
| March 6, 2017 |
CNO
|
M |
13,500 |
$6.45 |
$87,075 |
54,796
Direct
|
+32.69%
|
Acquired |
722.6%
(price as of 2026-08-20)
|
| March 6, 2017 |
CNO
|
S |
13,500 |
$20.84 |
$281,340 |
41,296
Direct
|
-24.64%
|
Disposed |
154.6%
(price as of 2026-08-20)
|
| March 6, 2017 |
CNO
|
M |
13,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
CNO
|
A |
1,280 |
— |
— |
41,296
Direct
|
+3.20%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
CNO
|
A |
2,780 |
— |
— |
2,780
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2017 |
CNO
|
A |
8,850 |
— |
— |
8,850
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 26, 2016 |
CNO
|
S |
25,000 |
$20.15 |
$503,750 |
40,371
Direct
|
-38.24%
|
Disposed |
163.3%
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
CNO
|
A |
4,345 |
— |
— |
65,371
Direct
|
+7.12%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2016 |
CNO
|
A |
17,300 |
— |
— |
17,300
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2015 |
CNO
|
F |
904 |
$16.99 |
$15,359 |
61,026
Direct
|
-1.46%
|
Disposed |
212.3%
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
CNO
|
A |
4,987 |
— |
— |
61,930
Direct
|
+8.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2015 |
CNO
|
A |
14,530 |
— |
— |
14,530
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 19, 2014 |
CNO
|
S |
20,000 |
$17.49 |
$349,800 |
56,943
Direct
|
-25.99%
|
Disposed |
203.4%
(price as of 2026-08-20)
|
| March 25, 2014 |
CNO
|
F |
908 |
$18.61 |
$16,898 |
76,943
Direct
|
-1.17%
|
Disposed |
185.1%
(price as of 2026-08-20)
|
| March 20, 2014 |
CNO
|
A |
11,370 |
— |
— |
11,370
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2014 |
CNO
|
F |
616 |
$18.88 |
$11,630 |
77,851
Direct
|
-0.79%
|
Disposed |
181.0%
(price as of 2026-08-20)
|
| Feb. 27, 2014 |
CNO
|
A |
5,628 |
— |
— |
78,467
Direct
|
+7.73%
|
Acquired |
(price as of 2026-08-20)
|
| March 25, 2013 |
CNO
|
F |
551 |
$11.49 |
$6,331 |
72,839
Direct
|
-0.75%
|
Disposed |
361.8%
(price as of 2026-08-20)
|
| March 18, 2013 |
CNO
|
F |
1,111 |
$11.55 |
$12,832 |
73,390
Direct
|
-1.49%
|
Disposed |
359.4%
(price as of 2026-08-20)
|
| March 8, 2013 |
CNO
|
F |
616 |
$11.33 |
$6,979 |
74,501
Direct
|
-0.82%
|
Disposed |
368.3%
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
S |
25,000 |
$10.81 |
$270,250 |
56,461
Direct
|
-30.69%
|
Disposed |
390.8%
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
M |
21,000 |
$10.55 |
$221,550 |
77,461
Direct
|
+37.19%
|
Acquired |
402.9%
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
S |
20,770 |
$10.84 |
$225,147 |
56,691
Direct
|
-26.81%
|
Disposed |
389.5%
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
M |
7,000 |
$10.02 |
$70,140 |
63,691
Direct
|
+12.35%
|
Acquired |
429.5%
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
S |
6,686 |
$10.84 |
$72,476 |
57,005
Direct
|
-10.50%
|
Disposed |
389.5%
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
M |
8,000 |
$1.13 |
$9,040 |
65,005
Direct
|
+14.03%
|
Acquired |
4595.6%
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
S |
3,173 |
$10.84 |
$34,395 |
61,832
Direct
|
-4.88%
|
Disposed |
389.5%
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
M |
20,000 |
$3.05 |
$61,000 |
81,832
Direct
|
+32.35%
|
Acquired |
1639.7%
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
S |
10,348 |
$10.84 |
$112,172 |
71,484
Direct
|
-12.65%
|
Disposed |
389.5%
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
M |
13,500 |
$6.45 |
$87,075 |
84,984
Direct
|
+18.89%
|
Acquired |
722.6%
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
S |
9,867 |
$10.82 |
$106,761 |
75,117
Direct
|
-11.61%
|
Disposed |
390.4%
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
M |
21,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
M |
7,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
M |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
M |
20,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 4, 2013 |
CNO
|
M |
13,500 |
— |
— |
13,500
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 27, 2013 |
CNO
|
A |
3,300 |
— |
— |
71,313
Direct
|
+4.85%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2013 |
CNO
|
A |
10,148 |
— |
— |
81,461
Direct
|
+14.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 27, 2013 |
CNO
|
A |
15,200 |
— |
— |
15,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2012 |
CNO
|
F |
2,096 |
$7.78 |
$16,307 |
68,013
Direct
|
-2.99%
|
Disposed |
582.0%
(price as of 2026-08-20)
|
| March 18, 2012 |
CNO
|
F |
1,079 |
$7.84 |
$8,459 |
70,109
Direct
|
-1.52%
|
Disposed |
576.8%
(price as of 2026-08-20)
|
| March 8, 2012 |
CNO
|
F |
598 |
$7.55 |
$4,515 |
71,188
Direct
|
-0.83%
|
Disposed |
602.8%
(price as of 2026-08-20)
|
| March 2, 2012 |
CNO
|
F |
357 |
$7.48 |
$2,670 |
71,786
Direct
|
-0.49%
|
Disposed |
609.4%
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
CNO
|
A |
5,100 |
— |
— |
72,143
Direct
|
+7.61%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2012 |
CNO
|
A |
16,200 |
— |
— |
16,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2011 |
CNO
|
F |
2,096 |
$7.51 |
$15,741 |
67,043
Direct
|
-3.03%
|
Disposed |
606.5%
(price as of 2026-08-20)
|
| March 18, 2011 |
CNO
|
F |
1,080 |
$6.96 |
$7,517 |
69,139
Direct
|
-1.54%
|
Disposed |
662.4%
(price as of 2026-08-20)
|
| March 8, 2011 |
CNO
|
A |
5,700 |
— |
— |
70,219
Direct
|
+8.83%
|
Acquired |
(price as of 2026-08-20)
|
| March 8, 2011 |
CNO
|
A |
17,000 |
— |
— |
17,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2011 |
CNO
|
F |
341 |
$7.25 |
$2,472 |
64,519
Direct
|
-0.53%
|
Disposed |
631.9%
(price as of 2026-08-20)
|
| March 31, 2010 |
CNO
|
F |
2,097 |
$6.22 |
$13,043 |
64,860
Direct
|
-3.13%
|
Disposed |
753.1%
(price as of 2026-08-20)
|
| March 18, 2010 |
CNO
|
A |
10,300 |
— |
— |
66,957
Direct
|
+18.18%
|
Acquired |
(price as of 2026-08-20)
|