| June 28, 2018 |
GCO
|
F |
2,743 |
$40.75 |
$111,777 |
90,188
Direct
|
-2.95%
|
Disposed |
-13.3%
(price as of 2026-08-19)
|
| June 27, 2018 |
GCO
|
A |
16,728 |
— |
— |
92,931
Direct
|
+21.95%
|
Acquired |
(price as of 2026-08-19)
|
| June 28, 2017 |
GCO
|
F |
2,597 |
$33.50 |
$87,000 |
76,203
Direct
|
-3.30%
|
Disposed |
5.4%
(price as of 2026-08-19)
|
| June 21, 2017 |
GCO
|
A |
15,952 |
— |
— |
78,800
Direct
|
+25.38%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 7, 2016 |
GCO
|
S |
324 |
$71.00 |
$23,004 |
62,848
Direct
|
-0.51%
|
Disposed |
-50.3%
(price as of 2026-08-19)
|
| Dec. 7, 2016 |
GCO
|
S |
9,676 |
$70.90 |
$686,028 |
63,172
Direct
|
-13.28%
|
Disposed |
-50.2%
(price as of 2026-08-19)
|
| June 28, 2016 |
GCO
|
F |
2,474 |
$62.05 |
$153,512 |
72,848
Direct
|
-3.28%
|
Disposed |
-43.1%
(price as of 2026-08-19)
|
| June 23, 2016 |
GCO
|
A |
10,568 |
— |
— |
75,322
Direct
|
+16.32%
|
Acquired |
(price as of 2026-08-19)
|
| June 28, 2015 |
GCO
|
F |
1,791 |
$67.53 |
$120,946 |
64,754
Direct
|
-2.69%
|
Disposed |
-47.7%
(price as of 2026-08-19)
|
| June 24, 2015 |
GCO
|
A |
9,988 |
— |
— |
66,545
Direct
|
+17.66%
|
Acquired |
(price as of 2026-08-19)
|
| June 22, 2015 |
GCO
|
F |
921 |
$66.58 |
$61,320 |
56,557
Direct
|
-1.60%
|
Disposed |
-47.0%
(price as of 2026-08-19)
|
| June 28, 2014 |
GCO
|
F |
934 |
$81.72 |
$76,326 |
57,478
Direct
|
-1.60%
|
Disposed |
-56.8%
(price as of 2026-08-19)
|
| June 28, 2014 |
GCO
|
F |
920 |
$81.72 |
$75,182 |
58,412
Direct
|
-1.55%
|
Disposed |
-56.8%
(price as of 2026-08-19)
|
| June 25, 2014 |
GCO
|
A |
8,500 |
— |
— |
59,332
Direct
|
+16.72%
|
Acquired |
(price as of 2026-08-19)
|
| June 22, 2014 |
GCO
|
F |
949 |
$80.83 |
$76,708 |
50,832
Direct
|
-1.83%
|
Disposed |
-56.3%
(price as of 2026-08-19)
|
| June 22, 2014 |
GCO
|
F |
1,377 |
$80.83 |
$111,303 |
51,781
Direct
|
-2.59%
|
Disposed |
-56.3%
(price as of 2026-08-19)
|
| April 4, 2014 |
GCO
|
S |
11,790 |
$78.89 |
$930,113 |
53,158
Direct
|
-18.15%
|
Disposed |
-55.2%
(price as of 2026-08-19)
|
| Dec. 23, 2013 |
GCO
|
S |
10,000 |
$72.58 |
$725,800 |
64,948
Direct
|
-13.34%
|
Disposed |
-51.3%
(price as of 2026-08-19)
|
| June 28, 2013 |
GCO
|
F |
920 |
$66.99 |
$61,631 |
74,948
Direct
|
-1.21%
|
Disposed |
-47.3%
(price as of 2026-08-19)
|
| June 26, 2013 |
GCO
|
A |
8,904 |
— |
— |
75,868
Direct
|
+13.30%
|
Acquired |
(price as of 2026-08-19)
|
| June 24, 2013 |
GCO
|
F |
1,490 |
$64.30 |
$95,807 |
66,964
Direct
|
-2.18%
|
Disposed |
-45.1%
(price as of 2026-08-19)
|
| June 22, 2013 |
GCO
|
F |
1,726 |
$66.73 |
$115,176 |
69,608
Direct
|
-2.42%
|
Disposed |
-47.1%
(price as of 2026-08-19)
|
| June 22, 2013 |
GCO
|
F |
1,154 |
$66.73 |
$77,006 |
68,454
Direct
|
-1.66%
|
Disposed |
-47.1%
(price as of 2026-08-19)
|
| June 18, 2013 |
GCO
|
S |
10,000 |
$69.89 |
$698,900 |
71,334
Direct
|
-12.29%
|
Disposed |
-49.5%
(price as of 2026-08-19)
|
| April 10, 2013 |
GCO
|
S |
5,000 |
$59.90 |
$299,500 |
81,334
Direct
|
-5.79%
|
Disposed |
-41.0%
(price as of 2026-08-19)
|
| June 27, 2012 |
GCO
|
A |
8,768 |
— |
— |
86,334
Direct
|
+11.30%
|
Acquired |
(price as of 2026-08-19)
|
| June 24, 2012 |
GCO
|
F |
1,150 |
$59.68 |
$68,632 |
79,789
Direct
|
-1.42%
|
Disposed |
-40.8%
(price as of 2026-08-19)
|
| June 22, 2012 |
GCO
|
F |
891 |
$59.68 |
$53,175 |
77,566
Direct
|
-1.14%
|
Disposed |
-40.8%
(price as of 2026-08-19)
|
| June 22, 2012 |
GCO
|
F |
1,332 |
$59.68 |
$79,494 |
78,457
Direct
|
-1.67%
|
Disposed |
-40.8%
(price as of 2026-08-19)
|
| March 26, 2012 |
GCO
|
S |
8,488 |
$74.50 |
$632,356 |
80,939
Direct
|
-9.49%
|
Disposed |
-52.6%
(price as of 2026-08-19)
|
| March 23, 2012 |
GCO
|
M |
2,233 |
$38.14 |
$85,167 |
0
Direct
|
-100.00%
|
Disposed |
-7.4%
(price as of 2026-08-19)
|
| March 23, 2012 |
GCO
|
M |
963 |
$36.40 |
$35,053 |
0
Direct
|
-100.00%
|
Disposed |
-3.0%
(price as of 2026-08-19)
|
| March 23, 2012 |
GCO
|
M |
4,016 |
$24.90 |
$99,998 |
0
Direct
|
-100.00%
|
Disposed |
41.8%
(price as of 2026-08-19)
|
| March 23, 2012 |
GCO
|
M |
5,714 |
$17.50 |
$99,995 |
0
Direct
|
-100.00%
|
Disposed |
101.8%
(price as of 2026-08-19)
|
| March 23, 2012 |
GCO
|
M |
23,864 |
$16.76 |
$399,961 |
0
Direct
|
-100.00%
|
Disposed |
110.7%
(price as of 2026-08-19)
|
| March 23, 2012 |
GCO
|
M |
2,233 |
$38.14 |
$85,167 |
89,427
Direct
|
+2.56%
|
Acquired |
-7.4%
(price as of 2026-08-19)
|
| March 23, 2012 |
GCO
|
M |
963 |
$36.40 |
$35,053 |
87,194
Direct
|
+1.12%
|
Acquired |
-3.0%
(price as of 2026-08-19)
|
| March 23, 2012 |
GCO
|
M |
4,016 |
$24.90 |
$99,998 |
86,231
Direct
|
+4.88%
|
Acquired |
41.8%
(price as of 2026-08-19)
|
| March 23, 2012 |
GCO
|
M |
5,714 |
$17.50 |
$99,995 |
82,215
Direct
|
+7.47%
|
Acquired |
101.8%
(price as of 2026-08-19)
|
| March 23, 2012 |
GCO
|
M |
23,864 |
$16.76 |
$399,961 |
76,501
Direct
|
+45.34%
|
Acquired |
110.7%
(price as of 2026-08-19)
|
| March 21, 2012 |
GCO
|
S |
20,000 |
$74.00 |
$1,480,000 |
52,637
Direct
|
-27.53%
|
Disposed |
-52.3%
(price as of 2026-08-19)
|
| March 9, 2012 |
GCO
|
M |
2,233 |
$38.14 |
$85,167 |
0
Direct
|
-100.00%
|
Disposed |
-7.4%
(price as of 2026-08-19)
|
| March 9, 2012 |
GCO
|
M |
2,891 |
$36.40 |
$105,232 |
0
Direct
|
-100.00%
|
Disposed |
-3.0%
(price as of 2026-08-19)
|
| March 9, 2012 |
GCO
|
M |
19,335 |
$24.90 |
$481,442 |
0
Direct
|
-100.00%
|
Disposed |
41.8%
(price as of 2026-08-19)
|
| March 9, 2012 |
GCO
|
S |
24,459 |
$73.50 |
$1,797,736 |
72,637
Direct
|
-25.19%
|
Disposed |
-51.9%
(price as of 2026-08-19)
|
| March 9, 2012 |
GCO
|
M |
2,233 |
$38.14 |
$85,167 |
97,096
Direct
|
+2.35%
|
Acquired |
-7.4%
(price as of 2026-08-19)
|
| March 9, 2012 |
GCO
|
M |
2,891 |
$36.40 |
$105,232 |
94,863
Direct
|
+3.14%
|
Acquired |
-3.0%
(price as of 2026-08-19)
|
| March 9, 2012 |
GCO
|
M |
19,335 |
$24.90 |
$481,442 |
91,972
Direct
|
+26.62%
|
Acquired |
41.8%
(price as of 2026-08-19)
|
| March 8, 2012 |
GCO
|
M |
1,649 |
$24.90 |
$41,060 |
19,335
Direct
|
-7.86%
|
Disposed |
41.8%
(price as of 2026-08-19)
|
| March 8, 2012 |
GCO
|
M |
11,814 |
$17.50 |
$206,745 |
0
Direct
|
-100.00%
|
Disposed |
101.8%
(price as of 2026-08-19)
|
| March 8, 2012 |
GCO
|
S |
13,463 |
$73.50 |
$989,530 |
72,637
Direct
|
-15.64%
|
Disposed |
-51.9%
(price as of 2026-08-19)
|
| March 8, 2012 |
GCO
|
M |
1,649 |
$24.90 |
$41,060 |
86,100
Direct
|
+1.95%
|
Acquired |
41.8%
(price as of 2026-08-19)
|
| March 8, 2012 |
GCO
|
M |
11,814 |
$17.50 |
$206,745 |
84,451
Direct
|
+16.26%
|
Acquired |
101.8%
(price as of 2026-08-19)
|
| March 7, 2012 |
GCO
|
M |
7,472 |
$17.50 |
$130,760 |
11,814
Direct
|
-38.74%
|
Disposed |
101.8%
(price as of 2026-08-19)
|
| March 7, 2012 |
GCO
|
M |
1,136 |
$16.76 |
$19,039 |
0
Direct
|
-100.00%
|
Disposed |
110.7%
(price as of 2026-08-19)
|
| March 7, 2012 |
GCO
|
S |
8,608 |
$73.50 |
$632,688 |
72,637
Direct
|
-10.60%
|
Disposed |
-51.9%
(price as of 2026-08-19)
|
| March 7, 2012 |
GCO
|
M |
7,472 |
$17.50 |
$130,760 |
81,245
Direct
|
+10.13%
|
Acquired |
101.8%
(price as of 2026-08-19)
|
| March 7, 2012 |
GCO
|
M |
1,136 |
$16.76 |
$19,039 |
73,773
Direct
|
+1.56%
|
Acquired |
110.7%
(price as of 2026-08-19)
|
| June 24, 2011 |
GCO
|
F |
1,150 |
$51.01 |
$58,662 |
72,637
Direct
|
-1.56%
|
Disposed |
-30.8%
(price as of 2026-08-19)
|
| June 22, 2011 |
GCO
|
F |
1,332 |
$45.14 |
$60,126 |
73,787
Direct
|
-1.77%
|
Disposed |
-21.8%
(price as of 2026-08-19)
|
| June 22, 2011 |
GCO
|
A |
13,463 |
— |
— |
75,119
Direct
|
+21.84%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2011 |
GCO
|
F |
1,624 |
$39.07 |
$63,450 |
61,656
Direct
|
-2.57%
|
Disposed |
-9.6%
(price as of 2026-08-19)
|
| Oct. 24, 2010 |
GCO
|
F |
519 |
$32.56 |
$16,899 |
63,280
Direct
|
-0.81%
|
Disposed |
8.5%
(price as of 2026-08-19)
|
| June 24, 2010 |
GCO
|
F |
1,150 |
$27.89 |
$32,074 |
63,799
Direct
|
-1.77%
|
Disposed |
26.6%
(price as of 2026-08-19)
|
| June 22, 2010 |
GCO
|
A |
20,134 |
— |
— |
64,949
Direct
|
+44.93%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2010 |
GCO
|
F |
1,669 |
$29.07 |
$48,518 |
44,815
Direct
|
-3.59%
|
Disposed |
21.5%
(price as of 2026-08-19)
|
| Oct. 25, 2009 |
GCO
|
F |
437 |
$28.05 |
$12,258 |
46,484
Direct
|
-0.93%
|
Disposed |
25.9%
(price as of 2026-08-19)
|
| Oct. 24, 2009 |
GCO
|
F |
507 |
$28.05 |
$14,221 |
46,921
Direct
|
-1.07%
|
Disposed |
25.9%
(price as of 2026-08-19)
|
| June 24, 2009 |
GCO
|
A |
17,379 |
— |
— |
47,428
Direct
|
+57.84%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2009 |
GCO
|
F |
1,821 |
$13.75 |
$25,039 |
30,049
Direct
|
-5.71%
|
Disposed |
156.9%
(price as of 2026-08-19)
|
| Oct. 25, 2008 |
GCO
|
F |
2,315 |
$21.61 |
$50,027 |
31,870
Direct
|
-6.77%
|
Disposed |
63.4%
(price as of 2026-08-19)
|
| Oct. 25, 2008 |
GCO
|
F |
428 |
$21.61 |
$9,249 |
34,185
Direct
|
-1.24%
|
Disposed |
63.4%
(price as of 2026-08-19)
|
| Oct. 24, 2008 |
GCO
|
F |
496 |
$21.61 |
$10,719 |
34,613
Direct
|
-1.41%
|
Disposed |
63.4%
(price as of 2026-08-19)
|
| March 11, 2008 |
GCO
|
A |
15,904 |
— |
— |
35,109
Direct
|
+82.81%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 25, 2007 |
GCO
|
F |
385 |
$46.96 |
$18,080 |
19,205
Direct
|
-1.97%
|
Disposed |
-24.8%
(price as of 2026-08-19)
|
| Oct. 24, 2007 |
GCO
|
F |
446 |
$47.24 |
$21,069 |
19,590
Direct
|
-2.23%
|
Disposed |
-25.2%
(price as of 2026-08-19)
|
| Oct. 25, 2006 |
GCO
|
F |
385 |
$38.73 |
$14,911 |
20,036
Direct
|
-1.89%
|
Disposed |
-8.8%
(price as of 2026-08-19)
|
| Oct. 24, 2006 |
GCO
|
M |
4,466 |
$38.14 |
$170,333 |
4,466
Direct
|
—
|
Acquired |
-7.4%
(price as of 2026-08-19)
|
| Oct. 24, 2006 |
GCO
|
A |
6,737 |
— |
— |
20,421
Direct
|
+49.23%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 25, 2005 |
GCO
|
A |
3,854 |
$36.40 |
$140,286 |
3,854
Direct
|
—
|
Acquired |
-3.0%
(price as of 2026-08-19)
|
| Oct. 25, 2005 |
GCO
|
A |
5,814 |
— |
— |
13,684
Direct
|
+73.88%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 25, 2005 |
GCO
|
A |
7,870 |
— |
— |
7,870
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 2, 2004 |
GCO
|
S |
2,000 |
$30.00 |
$60,000 |
0
Direct
|
-100.00%
|
Disposed |
17.7%
(price as of 2026-08-19)
|
| Oct. 26, 2004 |
GCO
|
A |
25,000 |
$24.90 |
$622,500 |
25,000
Direct
|
—
|
Acquired |
41.8%
(price as of 2026-08-19)
|