| May 16, 2022 |
HTFC
|
P |
10,000 |
$12.23 |
$122,300 |
50,000
Direct
|
+25.00%
|
Acquired |
104.2%
(price as of 2026-08-20)
|
| May 12, 2022 |
HTFC
|
P |
5,000 |
$11.82 |
$59,100 |
40,000
Direct
|
+14.29%
|
Acquired |
111.3%
(price as of 2026-08-20)
|
| May 30, 2017 |
WBS
|
F |
1,067 |
$49.52 |
$52,838 |
68,886
Direct
|
-1.53%
|
Disposed |
56.6%
(price as of 2026-08-21)
|
| May 30, 2017 |
WBS
|
F |
517 |
$49.52 |
$25,602 |
69,953
Direct
|
-0.73%
|
Disposed |
56.6%
(price as of 2026-08-21)
|
| Feb. 25, 2017 |
WBS
|
F |
362 |
$55.19 |
$19,979 |
70,470
Direct
|
-0.51%
|
Disposed |
40.6%
(price as of 2026-08-21)
|
| Feb. 24, 2017 |
WBS
|
F |
374 |
$55.86 |
$20,892 |
70,832
Direct
|
-0.53%
|
Disposed |
38.9%
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
WBS
|
F |
4,275 |
$56.03 |
$239,528 |
71,206
Direct
|
-5.66%
|
Disposed |
38.4%
(price as of 2026-08-21)
|
| Feb. 22, 2017 |
WBS
|
A |
12,455 |
$56.03 |
$697,854 |
75,481
Direct
|
+19.76%
|
Acquired |
38.4%
(price as of 2026-08-21)
|
| Feb. 19, 2017 |
WBS
|
F |
379 |
$55.88 |
$21,179 |
63,026
Direct
|
-0.60%
|
Disposed |
38.8%
(price as of 2026-08-21)
|
| Jan. 26, 2017 |
WBS
|
S |
8,000 |
$54.46 |
$435,680 |
653
Indirect
|
-92.45%
|
Disposed |
42.4%
(price as of 2026-08-21)
|
| Dec. 9, 2016 |
WBS
|
M |
10,079 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 9, 2016 |
WBS
|
F |
9,341 |
$54.32 |
$507,403 |
63,405
Direct
|
-12.84%
|
Disposed |
42.8%
(price as of 2026-08-21)
|
| Dec. 9, 2016 |
WBS
|
M |
10,079 |
$48.88 |
$492,662 |
72,746
Direct
|
+16.08%
|
Acquired |
58.7%
(price as of 2026-08-21)
|
| Nov. 4, 2016 |
WBS
|
S |
2,500 |
$40.13 |
$100,325 |
8,488
Indirect
|
-22.75%
|
Disposed |
93.3%
(price as of 2026-08-21)
|
| Oct. 31, 2016 |
WBS
|
M |
16,601 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 31, 2016 |
WBS
|
F |
14,159 |
$40.23 |
$569,617 |
62,667
Direct
|
-18.43%
|
Disposed |
92.8%
(price as of 2026-08-21)
|
| Oct. 31, 2016 |
WBS
|
M |
16,601 |
$32.03 |
$531,730 |
76,826
Direct
|
+27.56%
|
Acquired |
142.2%
(price as of 2026-08-21)
|
| June 3, 2016 |
WBS
|
G |
3,000 |
— |
— |
60,225
Direct
|
-4.74%
|
Disposed |
(price as of 2026-08-21)
|
| May 2, 2016 |
WBS
|
S |
2,000 |
$36.83 |
$73,660 |
63,225
Direct
|
-3.07%
|
Disposed |
110.6%
(price as of 2026-08-21)
|
| Feb. 25, 2016 |
WBS
|
F |
362 |
$32.89 |
$11,906 |
65,225
Direct
|
-0.55%
|
Disposed |
135.8%
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
WBS
|
A |
3,268 |
— |
— |
65,587
Direct
|
+5.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
WBS
|
F |
4,474 |
$33.13 |
$148,224 |
62,319
Direct
|
-6.70%
|
Disposed |
134.1%
(price as of 2026-08-21)
|
| Feb. 24, 2016 |
WBS
|
A |
13,001 |
$33.13 |
$430,723 |
66,793
Direct
|
+24.17%
|
Acquired |
134.1%
(price as of 2026-08-21)
|
| Feb. 19, 2016 |
WBS
|
F |
445 |
$33.13 |
$14,743 |
53,792
Direct
|
-0.82%
|
Disposed |
134.1%
(price as of 2026-08-21)
|
| Oct. 30, 2015 |
WBS
|
S |
15,000 |
$37.71 |
$565,650 |
9,439
Indirect
|
-61.38%
|
Disposed |
105.7%
(price as of 2026-08-21)
|
| Oct. 26, 2015 |
WBS
|
M |
34,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 26, 2015 |
WBS
|
F |
17,885 |
$37.14 |
$664,249 |
54,237
Direct
|
-24.80%
|
Disposed |
108.9%
(price as of 2026-08-21)
|
| Oct. 26, 2015 |
WBS
|
M |
34,400 |
$12.85 |
$442,040 |
72,122
Direct
|
+91.19%
|
Acquired |
503.7%
(price as of 2026-08-21)
|
| July 23, 2015 |
WBS
|
S |
15,000 |
$39.54 |
$593,100 |
37,722
Direct
|
-28.45%
|
Disposed |
96.2%
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
WBS
|
A |
3,163 |
— |
— |
52,722
Direct
|
+6.38%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
WBS
|
F |
3,225 |
$34.79 |
$112,198 |
49,559
Direct
|
-6.11%
|
Disposed |
123.0%
(price as of 2026-08-21)
|
| Feb. 25, 2015 |
WBS
|
A |
9,480 |
$34.79 |
$329,809 |
52,784
Direct
|
+21.89%
|
Acquired |
123.0%
(price as of 2026-08-21)
|
| Feb. 19, 2015 |
WBS
|
F |
441 |
$33.96 |
$14,976 |
43,304
Direct
|
-1.01%
|
Disposed |
128.4%
(price as of 2026-08-21)
|
| Feb. 22, 2014 |
WBS
|
F |
3,545 |
$30.07 |
$106,598 |
43,745
Direct
|
-7.50%
|
Disposed |
158.0%
(price as of 2026-08-21)
|
| Feb. 19, 2014 |
WBS
|
A |
3,362 |
— |
— |
47,290
Direct
|
+7.65%
|
Acquired |
(price as of 2026-08-21)
|
| July 24, 2013 |
WBS
|
S |
2,000 |
$28.08 |
$56,160 |
43,928
Direct
|
-4.35%
|
Disposed |
176.2%
(price as of 2026-08-21)
|
| April 24, 2013 |
WBS
|
S |
4,500 |
$22.79 |
$102,555 |
45,928
Direct
|
-8.92%
|
Disposed |
240.4%
(price as of 2026-08-21)
|
| Feb. 20, 2013 |
WBS
|
A |
23,795 |
$23.00 |
$547,285 |
23,795
Direct
|
—
|
Acquired |
237.3%
(price as of 2026-08-21)
|
| Dec. 23, 2012 |
WBS
|
F |
5,627 |
$20.97 |
$117,998 |
50,428
Direct
|
-10.04%
|
Disposed |
269.9%
(price as of 2026-08-21)
|
| May 10, 2012 |
WBS
|
S |
5,000 |
$21.60 |
$108,000 |
56,055
Direct
|
-8.19%
|
Disposed |
259.1%
(price as of 2026-08-21)
|
| Feb. 22, 2012 |
WBS
|
A |
21,335 |
$23.81 |
$507,986 |
21,335
Direct
|
—
|
Acquired |
225.8%
(price as of 2026-08-21)
|
| Jan. 23, 2012 |
WBS
|
F |
6,178 |
$21.02 |
$129,862 |
61,030
Direct
|
-9.19%
|
Disposed |
269.0%
(price as of 2026-08-21)
|
| Jan. 23, 2012 |
WBS
|
A |
18,204 |
$21.02 |
$382,648 |
67,208
Direct
|
+37.15%
|
Acquired |
269.0%
(price as of 2026-08-21)
|
| May 10, 2011 |
WBS
|
S |
10,000 |
$21.36 |
$213,600 |
49,004
Direct
|
-16.95%
|
Disposed |
263.2%
(price as of 2026-08-21)
|
| May 9, 2011 |
WBS
|
S |
10,000 |
$20.65 |
$206,500 |
59,004
Direct
|
-14.49%
|
Disposed |
275.6%
(price as of 2026-08-21)
|
| May 9, 2011 |
WBS
|
S |
5,000 |
$20.78 |
$103,900 |
69,004
Direct
|
-6.76%
|
Disposed |
273.3%
(price as of 2026-08-21)
|
| April 28, 2011 |
WBS
|
F |
51 |
$21.57 |
$1,100 |
74,004
Direct
|
-0.07%
|
Disposed |
259.6%
(price as of 2026-08-21)
|
| April 28, 2011 |
WBS
|
A |
125 |
$21.57 |
$2,696 |
74,055
Direct
|
+0.17%
|
Acquired |
259.6%
(price as of 2026-08-21)
|
| April 14, 2011 |
WBS
|
F |
51 |
$21.23 |
$1,083 |
73,930
Direct
|
-0.07%
|
Disposed |
265.4%
(price as of 2026-08-21)
|
| April 14, 2011 |
WBS
|
A |
126 |
$21.23 |
$2,675 |
73,981
Direct
|
+0.17%
|
Acquired |
265.4%
(price as of 2026-08-21)
|
| March 31, 2011 |
WBS
|
F |
51 |
$21.43 |
$1,093 |
73,855
Direct
|
-0.07%
|
Disposed |
262.0%
(price as of 2026-08-21)
|
| March 31, 2011 |
WBS
|
A |
126 |
$21.43 |
$2,700 |
73,906
Direct
|
+0.17%
|
Acquired |
262.0%
(price as of 2026-08-21)
|
| March 17, 2011 |
WBS
|
F |
53 |
$20.60 |
$1,092 |
73,780
Direct
|
-0.07%
|
Disposed |
276.6%
(price as of 2026-08-21)
|
| March 17, 2011 |
WBS
|
A |
131 |
$20.60 |
$2,699 |
73,833
Direct
|
+0.18%
|
Acquired |
276.6%
(price as of 2026-08-21)
|
| March 3, 2011 |
WBS
|
F |
53 |
$22.94 |
$1,216 |
73,702
Direct
|
-0.07%
|
Disposed |
238.1%
(price as of 2026-08-21)
|
| March 3, 2011 |
WBS
|
A |
118 |
$22.94 |
$2,707 |
73,755
Direct
|
+0.16%
|
Acquired |
238.1%
(price as of 2026-08-21)
|
| Feb. 22, 2011 |
WBS
|
A |
10,181 |
— |
— |
73,637
Direct
|
+16.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2011 |
WBS
|
F |
52 |
$23.34 |
$1,214 |
63,456
Direct
|
-0.08%
|
Disposed |
232.3%
(price as of 2026-08-21)
|
| Feb. 17, 2011 |
WBS
|
A |
115 |
$23.34 |
$2,684 |
63,508
Direct
|
+0.18%
|
Acquired |
232.3%
(price as of 2026-08-21)
|
| Feb. 3, 2011 |
WBS
|
F |
52 |
$23.00 |
$1,196 |
63,378
Direct
|
-0.08%
|
Disposed |
237.3%
(price as of 2026-08-21)
|
| Feb. 3, 2011 |
WBS
|
A |
117 |
$23.00 |
$2,691 |
63,430
Direct
|
+0.18%
|
Acquired |
237.3%
(price as of 2026-08-21)
|
| Jan. 20, 2011 |
WBS
|
F |
54 |
$22.22 |
$1,200 |
63,313
Direct
|
-0.09%
|
Disposed |
249.1%
(price as of 2026-08-21)
|
| Jan. 20, 2011 |
WBS
|
A |
121 |
$22.22 |
$2,689 |
63,367
Direct
|
+0.19%
|
Acquired |
249.1%
(price as of 2026-08-21)
|
| Jan. 6, 2011 |
WBS
|
F |
120 |
$20.29 |
$2,435 |
63,246
Direct
|
-0.19%
|
Disposed |
282.3%
(price as of 2026-08-21)
|
| Jan. 6, 2011 |
WBS
|
A |
264 |
$20.29 |
$5,357 |
63,366
Direct
|
+0.42%
|
Acquired |
282.3%
(price as of 2026-08-21)
|
| Dec. 23, 2010 |
WBS
|
F |
115 |
$19.24 |
$2,213 |
63,102
Direct
|
-0.18%
|
Disposed |
303.2%
(price as of 2026-08-21)
|
| Dec. 23, 2010 |
WBS
|
A |
279 |
$19.24 |
$5,368 |
63,217
Direct
|
+0.44%
|
Acquired |
303.2%
(price as of 2026-08-21)
|
| Dec. 9, 2010 |
WBS
|
F |
123 |
$18.00 |
$2,214 |
62,938
Direct
|
-0.20%
|
Disposed |
330.9%
(price as of 2026-08-21)
|
| Dec. 9, 2010 |
WBS
|
A |
298 |
$18.00 |
$5,364 |
63,061
Direct
|
+0.47%
|
Acquired |
330.9%
(price as of 2026-08-21)
|
| Nov. 10, 2010 |
WBS
|
F |
122 |
$18.19 |
$2,219 |
62,577
Direct
|
-0.19%
|
Disposed |
326.4%
(price as of 2026-08-21)
|
| Nov. 10, 2010 |
WBS
|
A |
295 |
$18.19 |
$5,366 |
62,699
Direct
|
+0.47%
|
Acquired |
326.4%
(price as of 2026-08-21)
|
| Oct. 28, 2010 |
WBS
|
F |
130 |
$17.00 |
$2,210 |
62,404
Direct
|
-0.21%
|
Disposed |
356.3%
(price as of 2026-08-21)
|
| Oct. 28, 2010 |
WBS
|
A |
316 |
$17.00 |
$5,372 |
62,534
Direct
|
+0.51%
|
Acquired |
356.3%
(price as of 2026-08-21)
|
| Oct. 14, 2010 |
WBS
|
F |
123 |
$17.98 |
$2,212 |
62,218
Direct
|
-0.20%
|
Disposed |
331.4%
(price as of 2026-08-21)
|
| Oct. 14, 2010 |
WBS
|
A |
298 |
$17.98 |
$5,358 |
62,341
Direct
|
+0.48%
|
Acquired |
331.4%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
WBS
|
F |
126 |
$17.56 |
$2,213 |
62,043
Direct
|
-0.20%
|
Disposed |
341.7%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
WBS
|
A |
306 |
$17.56 |
$5,373 |
62,169
Direct
|
+0.49%
|
Acquired |
341.7%
(price as of 2026-08-21)
|
| Sept. 16, 2010 |
WBS
|
F |
127 |
$17.41 |
$2,211 |
61,863
Direct
|
-0.20%
|
Disposed |
345.5%
(price as of 2026-08-21)
|
| Sept. 16, 2010 |
WBS
|
A |
308 |
$17.41 |
$5,362 |
61,990
Direct
|
+0.50%
|
Acquired |
345.5%
(price as of 2026-08-21)
|
| Sept. 2, 2010 |
WBS
|
F |
132 |
$16.83 |
$2,222 |
61,682
Direct
|
-0.21%
|
Disposed |
360.9%
(price as of 2026-08-21)
|
| Sept. 2, 2010 |
WBS
|
A |
320 |
$16.83 |
$5,386 |
61,814
Direct
|
+0.52%
|
Acquired |
360.9%
(price as of 2026-08-21)
|
| Aug. 19, 2010 |
WBS
|
F |
131 |
$16.96 |
$2,222 |
61,494
Direct
|
-0.21%
|
Disposed |
357.4%
(price as of 2026-08-21)
|
| Aug. 19, 2010 |
WBS
|
A |
317 |
$16.96 |
$5,376 |
61,625
Direct
|
+0.52%
|
Acquired |
357.4%
(price as of 2026-08-21)
|
| Aug. 5, 2010 |
WBS
|
F |
118 |
$18.83 |
$2,222 |
61,308
Direct
|
-0.19%
|
Disposed |
311.9%
(price as of 2026-08-21)
|
| Aug. 5, 2010 |
WBS
|
A |
285 |
$18.83 |
$5,367 |
61,426
Direct
|
+0.47%
|
Acquired |
311.9%
(price as of 2026-08-21)
|
| Aug. 2, 2010 |
WBS
|
S |
5,000 |
$19.13 |
$95,650 |
61,141
Direct
|
-7.56%
|
Disposed |
305.5%
(price as of 2026-08-21)
|
| July 22, 2010 |
WBS
|
F |
119 |
$18.57 |
$2,210 |
66,141
Direct
|
-0.18%
|
Disposed |
317.7%
(price as of 2026-08-21)
|
| July 22, 2010 |
WBS
|
A |
289 |
$18.57 |
$5,367 |
66,260
Direct
|
+0.44%
|
Acquired |
317.7%
(price as of 2026-08-21)
|
| July 8, 2010 |
WBS
|
F |
117 |
$18.99 |
$2,222 |
65,971
Direct
|
-0.18%
|
Disposed |
308.5%
(price as of 2026-08-21)
|
| July 8, 2010 |
WBS
|
A |
284 |
$18.99 |
$5,393 |
66,088
Direct
|
+0.43%
|
Acquired |
308.5%
(price as of 2026-08-21)
|
| June 24, 2010 |
WBS
|
F |
117 |
$19.02 |
$2,225 |
65,804
Direct
|
-0.18%
|
Disposed |
307.8%
(price as of 2026-08-21)
|
| June 24, 2010 |
WBS
|
A |
281 |
$19.02 |
$5,345 |
65,921
Direct
|
+0.43%
|
Acquired |
307.8%
(price as of 2026-08-21)
|
| June 10, 2010 |
WBS
|
F |
115 |
$19.19 |
$2,207 |
65,640
Direct
|
-0.17%
|
Disposed |
304.2%
(price as of 2026-08-21)
|
| June 10, 2010 |
WBS
|
A |
280 |
$19.19 |
$5,373 |
65,755
Direct
|
+0.43%
|
Acquired |
304.2%
(price as of 2026-08-21)
|
| May 27, 2010 |
WBS
|
F |
113 |
$19.65 |
$2,220 |
65,475
Direct
|
-0.17%
|
Disposed |
294.8%
(price as of 2026-08-21)
|
| May 27, 2010 |
WBS
|
A |
274 |
$19.65 |
$5,384 |
65,588
Direct
|
+0.42%
|
Acquired |
294.8%
(price as of 2026-08-21)
|
| May 13, 2010 |
WBS
|
F |
103 |
$21.49 |
$2,213 |
65,314
Direct
|
-0.16%
|
Disposed |
261.0%
(price as of 2026-08-21)
|
| May 13, 2010 |
WBS
|
A |
249 |
$21.49 |
$5,351 |
65,417
Direct
|
+0.38%
|
Acquired |
261.0%
(price as of 2026-08-21)
|
| May 5, 2010 |
WBS
|
S |
2,000 |
$20.38 |
$40,760 |
65,168
Direct
|
-2.98%
|
Disposed |
280.6%
(price as of 2026-08-21)
|
| May 3, 2010 |
WBS
|
S |
2,000 |
$21.02 |
$42,040 |
67,168
Direct
|
-2.89%
|
Disposed |
269.0%
(price as of 2026-08-21)
|