| May 1, 2019 |
HBANP
|
A |
9,077 |
— |
— |
119,722
Direct
|
+8.20%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2019 |
HBANP
|
S |
3,067 |
$14.30 |
$43,858 |
110,645
Direct
|
-2.70%
|
Disposed |
15.7%
(price as of 2026-08-21)
|
| Jan. 28, 2019 |
HBANP
|
A |
2,172 |
$13.47 |
$29,257 |
8,457
Indirect
|
+34.56%
|
Acquired |
22.9%
(price as of 2026-08-21)
|
| Nov. 29, 2018 |
HBANP
|
S |
4,820 |
$14.53 |
$70,035 |
113,712
Direct
|
-4.07%
|
Disposed |
13.9%
(price as of 2026-08-21)
|
| Oct. 25, 2018 |
HBANP
|
A |
2,916 |
$13.46 |
$39,249 |
6,285
Indirect
|
+86.55%
|
Acquired |
23.0%
(price as of 2026-08-21)
|
| July 27, 2018 |
HBANP
|
A |
1,701 |
$15.43 |
$26,246 |
3,369
Indirect
|
+101.98%
|
Acquired |
7.3%
(price as of 2026-08-21)
|
| May 1, 2018 |
HBANP
|
A |
7,089 |
— |
— |
118,532
Direct
|
+6.36%
|
Acquired |
(price as of 2026-08-21)
|
| April 26, 2018 |
HBANP
|
A |
1,668 |
$15.14 |
$25,254 |
1,668
Indirect
|
—
|
Acquired |
9.3%
(price as of 2026-08-21)
|
| May 1, 2017 |
HBANP
|
A |
8,021 |
— |
— |
111,443
Direct
|
+7.76%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
HBANP
|
A |
861 |
$13.79 |
$11,873 |
36,854
Indirect
|
+2.39%
|
Acquired |
20.0%
(price as of 2026-08-21)
|
| Oct. 28, 2016 |
HBANP
|
A |
1,342 |
$10.71 |
$14,373 |
35,993
Indirect
|
+3.87%
|
Acquired |
54.5%
(price as of 2026-08-21)
|
| July 27, 2016 |
HBANP
|
A |
1,353 |
$9.50 |
$12,854 |
34,651
Indirect
|
+4.06%
|
Acquired |
74.2%
(price as of 2026-08-21)
|
| May 1, 2016 |
HBANP
|
A |
10,437 |
— |
— |
103,422
Direct
|
+11.22%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2016 |
HBANP
|
A |
1,446 |
$10.28 |
$14,865 |
33,298
Indirect
|
+4.54%
|
Acquired |
61.0%
(price as of 2026-08-21)
|
| Feb. 1, 2016 |
HBANP
|
A |
1,441 |
$8.59 |
$12,378 |
31,852
Indirect
|
+4.74%
|
Acquired |
92.7%
(price as of 2026-08-21)
|
| Nov. 4, 2015 |
HBANP
|
A |
1,154 |
$11.16 |
$12,879 |
30,411
Indirect
|
+3.94%
|
Acquired |
48.3%
(price as of 2026-08-21)
|
| July 27, 2015 |
HBANP
|
A |
1,102 |
$11.68 |
$12,871 |
29,257
Indirect
|
+3.91%
|
Acquired |
41.7%
(price as of 2026-08-21)
|
| May 1, 2015 |
HBANP
|
A |
9,641 |
— |
— |
92,985
Direct
|
+11.57%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2015 |
HBANP
|
A |
1,180 |
$10.91 |
$12,874 |
28,011
Indirect
|
+4.40%
|
Acquired |
51.7%
(price as of 2026-08-21)
|
| Jan. 26, 2015 |
HBANP
|
A |
1,128 |
$10.08 |
$11,370 |
25,553
Indirect
|
+4.62%
|
Acquired |
64.2%
(price as of 2026-08-21)
|
| Oct. 21, 2014 |
HBANP
|
A |
1,505 |
$9.22 |
$13,876 |
24,425
Indirect
|
+6.57%
|
Acquired |
79.5%
(price as of 2026-08-21)
|
| Aug. 18, 2014 |
HBANP
|
A |
1,272 |
$9.73 |
$12,377 |
22,920
Indirect
|
+5.88%
|
Acquired |
70.1%
(price as of 2026-08-21)
|
| May 1, 2014 |
HBANP
|
A |
11,563 |
— |
— |
83,344
Direct
|
+16.11%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2014 |
HBANP
|
A |
1,374 |
$9.37 |
$12,874 |
21,648
Indirect
|
+6.78%
|
Acquired |
76.6%
(price as of 2026-08-21)
|
| Jan. 21, 2014 |
HBANP
|
A |
1,102 |
$9.87 |
$10,877 |
20,274
Indirect
|
+5.75%
|
Acquired |
67.7%
(price as of 2026-08-21)
|
| Oct. 21, 2013 |
HBANP
|
A |
1,440 |
$8.94 |
$12,874 |
19,172
Indirect
|
+8.12%
|
Acquired |
85.1%
(price as of 2026-08-21)
|
| July 22, 2013 |
HBANP
|
A |
1,395 |
$8.51 |
$11,871 |
17,732
Indirect
|
+8.54%
|
Acquired |
94.5%
(price as of 2026-08-21)
|
| May 1, 2013 |
HBANP
|
A |
10,269 |
— |
— |
71,781
Direct
|
+16.69%
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2013 |
HBANP
|
A |
1,694 |
$6.94 |
$11,756 |
16,337
Indirect
|
+11.57%
|
Acquired |
138.5%
(price as of 2026-08-21)
|
| Jan. 22, 2013 |
HBANP
|
A |
1,451 |
$7.06 |
$10,244 |
14,643
Indirect
|
+11.00%
|
Acquired |
134.4%
(price as of 2026-08-21)
|
| Oct. 22, 2012 |
HBANP
|
A |
1,811 |
$6.49 |
$11,753 |
13,192
Indirect
|
+15.91%
|
Acquired |
155.0%
(price as of 2026-08-21)
|
| July 23, 2012 |
HBANP
|
A |
1,890 |
$6.22 |
$11,756 |
11,381
Indirect
|
+19.91%
|
Acquired |
166.1%
(price as of 2026-08-21)
|
| May 1, 2012 |
HBANP
|
A |
8,862 |
— |
— |
61,512
Direct
|
+16.83%
|
Acquired |
(price as of 2026-08-21)
|
| April 20, 2012 |
HBANP
|
A |
2,119 |
$6.49 |
$13,752 |
9,491
Indirect
|
+28.74%
|
Acquired |
155.0%
(price as of 2026-08-21)
|
| Jan. 23, 2012 |
HBANP
|
A |
1,914 |
$5.88 |
$11,254 |
7,372
Indirect
|
+35.07%
|
Acquired |
181.5%
(price as of 2026-08-21)
|
| Oct. 25, 2011 |
HBANP
|
A |
2,517 |
$5.06 |
$12,736 |
5,458
Indirect
|
+85.58%
|
Acquired |
227.1%
(price as of 2026-08-21)
|
| July 25, 2011 |
HBANP
|
A |
1,359 |
$6.07 |
$8,249 |
2,941
Indirect
|
+85.90%
|
Acquired |
172.7%
(price as of 2026-08-21)
|
| July 25, 2011 |
HBANP
|
A |
9,966 |
— |
— |
52,650
Direct
|
+23.35%
|
Acquired |
(price as of 2026-08-21)
|
| April 25, 2011 |
HBANP
|
A |
1,582 |
$6.64 |
$10,504 |
1,582
Indirect
|
—
|
Acquired |
149.2%
(price as of 2026-08-21)
|
| Dec. 17, 2010 |
HBANP
|
P |
1,600 |
$6.30 |
$10,080 |
42,684
Direct
|
+3.89%
|
Acquired |
162.7%
(price as of 2026-08-21)
|
| July 26, 2010 |
HBANP
|
A |
7,131 |
— |
— |
41,084
Direct
|
+21.00%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 26, 2009 |
HBANP
|
A |
3,973 |
— |
— |
33,953
Direct
|
+13.25%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2009 |
HBANP
|
A |
2,500 |
— |
— |
29,980
Direct
|
+9.10%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2009 |
HBANP
|
A |
4,528 |
— |
— |
27,480
Direct
|
+19.73%
|
Acquired |
(price as of 2026-08-21)
|
| April 22, 2009 |
HBANP
|
P |
500 |
$3.86 |
$1,930 |
22,952
Direct
|
+2.23%
|
Acquired |
328.8%
(price as of 2026-08-21)
|
| April 22, 2009 |
HBANP
|
P |
1,000 |
$3.85 |
$3,850 |
22,452
Direct
|
+4.66%
|
Acquired |
329.9%
(price as of 2026-08-21)
|
| March 31, 2009 |
HBANP
|
A |
12,952 |
— |
— |
21,452
Direct
|
+152.38%
|
Acquired |
(price as of 2026-08-21)
|
| July 21, 2008 |
HBANP
|
A |
2,500 |
— |
— |
8,500
Direct
|
+41.67%
|
Acquired |
(price as of 2026-08-21)
|
| July 23, 2007 |
HBANP
|
A |
2,500 |
— |
— |
6,000
Direct
|
+71.43%
|
Acquired |
(price as of 2026-08-21)
|
| July 18, 2006 |
HBANP
|
A |
2,000 |
— |
— |
3,500
Direct
|
+133.33%
|
Acquired |
(price as of 2026-08-21)
|
| July 19, 2005 |
HBANP
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 8, 2004 |
HBANP
|
A |
7,500 |
— |
— |
7,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2004 |
HBANP
|
P |
1,000 |
$22.15 |
$22,150 |
1,500
Indirect
|
+200.00%
|
Acquired |
-25.3%
(price as of 2026-08-21)
|
| Feb. 4, 2004 |
HBANP
|
P |
1,000 |
$22.15 |
$22,150 |
1,500
Direct
|
+200.00%
|
Acquired |
-25.3%
(price as of 2026-08-21)
|