| May 1, 2022 |
CGABL
|
A |
9,695 |
— |
— |
2,198,726
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
CGABL
|
A |
605,528 |
— |
— |
1,323,298
Direct
|
+84.36%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
CGABL
|
S |
359,317 |
$48.90 |
$17,570,601 |
717,770
Direct
|
-33.36%
|
Disposed |
-67.2%
(price as of 2026-08-20)
|
| Feb. 8, 2022 |
CGABL
|
A |
685,608 |
— |
— |
1,077,087
Direct
|
+175.13%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2022 |
CGABL
|
S |
124,876 |
$52.25 |
$6,524,771 |
391,479
Direct
|
-24.18%
|
Disposed |
-69.3%
(price as of 2026-08-20)
|
| Aug. 2, 2021 |
CGABL
|
S |
16,495 |
$48.80 |
$804,956 |
516,355
Direct
|
-3.10%
|
Disposed |
-67.1%
(price as of 2026-08-20)
|
| May 3, 2021 |
CGABL
|
S |
2,639 |
$43.49 |
$114,770 |
538,339
Direct
|
-0.49%
|
Disposed |
-63.1%
(price as of 2026-08-20)
|
| March 3, 2021 |
CGABL
|
G |
283,563 |
— |
— |
283,563
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2021 |
CGABL
|
G |
283,563 |
— |
— |
2,283,407
Indirect
|
-11.05%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 9, 2021 |
CGABL
|
S |
140,701 |
$36.60 |
$5,149,657 |
2,818,896
Direct
|
-4.75%
|
Disposed |
-56.2%
(price as of 2026-08-20)
|
| Feb. 9, 2021 |
CGABL
|
A |
287,000 |
— |
— |
2,959,597
Direct
|
+10.74%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
CGABL
|
S |
123,532 |
$32.06 |
$3,960,436 |
2,672,597
Direct
|
-4.42%
|
Disposed |
-50.0%
(price as of 2026-08-20)
|
| Nov. 1, 2020 |
CGABL
|
A |
5,489 |
— |
— |
2,583,878
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 3, 2020 |
CGABL
|
S |
73,365 |
$27.80 |
$2,039,547 |
2,578,389
Direct
|
-2.77%
|
Disposed |
-42.3%
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
CGABL
|
A |
300,000 |
— |
— |
2,651,754
Direct
|
+12.76%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 1, 2019 |
CGABL
|
A |
4,137 |
— |
— |
2,204,330
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2019 |
CGABL
|
A |
473,334 |
— |
— |
2,220,193
Direct
|
+27.10%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
CGABL
|
A |
5,803 |
— |
— |
2,370,097
Direct
|
+0.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
CGABL
|
A |
100,000 |
— |
— |
2,364,294
Direct
|
+4.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
CGABL
|
A |
1,250,000 |
— |
— |
2,264,294
Direct
|
+123.24%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2017 |
ACGLN
|
A |
771 |
— |
— |
246,404
Direct
|
+0.31%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2017 |
ACGLN
|
A |
1,286 |
— |
— |
245,633
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2016 |
ACGLN
|
A |
1,066 |
— |
— |
244,347
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2016 |
ACGLN
|
A |
1,777 |
— |
— |
243,281
Direct
|
+0.74%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2015 |
ACGLN
|
A |
1,201 |
— |
— |
241,504
Direct
|
+0.50%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2015 |
ACGLN
|
A |
1,601 |
— |
— |
240,303
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 5, 2014 |
ACGLN
|
S |
65,775 |
$56.42 |
$3,711,026 |
238,702
Direct
|
-21.60%
|
Disposed |
-71.3%
(price as of 2026-08-20)
|
| May 9, 2014 |
ACGLN
|
A |
1,317 |
— |
— |
304,477
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2014 |
ACGLN
|
A |
1,756 |
— |
— |
303,160
Direct
|
+0.58%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
MBI
|
A |
2,314 |
$10.26 |
$23,742 |
137,242
Direct
|
+1.71%
|
Acquired |
-53.9%
(price as of 2026-08-20)
|
| Aug. 5, 2013 |
MBI
|
A |
1 |
$4.39 |
$4 |
5
Indirect
|
+25.00%
|
Acquired |
7.6%
(price as of 2026-08-20)
|
| Aug. 5, 2013 |
MBI
|
A |
1 |
$4.59 |
$5 |
5
Indirect
|
+25.00%
|
Acquired |
2.9%
(price as of 2026-08-20)
|
| Aug. 5, 2013 |
MBI
|
D |
536,375 |
$13.54 |
$7,262,518 |
73,452,685
Indirect
|
-0.72%
|
Disposed |
-65.1%
(price as of 2026-08-20)
|
| July 1, 2013 |
MBI
|
A |
1,675 |
$13.58 |
$22,746 |
134,928
Direct
|
+1.26%
|
Acquired |
-65.2%
(price as of 2026-08-20)
|
| May 14, 2013 |
MBI
|
A |
6,382 |
$15.67 |
$100,006 |
133,253
Direct
|
+5.03%
|
Acquired |
-69.8%
(price as of 2026-08-20)
|
| May 9, 2013 |
ACGLN
|
A |
1,401 |
— |
— |
301,404
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2013 |
ACGLN
|
A |
1,401 |
— |
— |
300,003
Direct
|
+0.47%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2013 |
MBI
|
A |
2,933 |
$10.14 |
$29,741 |
126,871
Direct
|
+2.37%
|
Acquired |
-53.4%
(price as of 2026-08-20)
|
| Jan. 2, 2013 |
MBI
|
A |
2,787 |
$8.16 |
$22,742 |
123,938
Direct
|
+2.30%
|
Acquired |
-42.1%
(price as of 2026-08-20)
|
| Dec. 21, 2012 |
ACGLN
|
G |
175,155 |
— |
— |
298,602
Direct
|
-36.97%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 8, 2012 |
ACGLN
|
M |
4,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 8, 2012 |
ACGLN
|
M |
4,500 |
$10.22 |
$45,990 |
473,757
Direct
|
+0.96%
|
Acquired |
58.6%
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
MBI
|
A |
2,317 |
$10.25 |
$23,749 |
121,151
Direct
|
+1.95%
|
Acquired |
-53.9%
(price as of 2026-08-20)
|
| July 2, 2012 |
MBI
|
A |
2,085 |
$10.91 |
$22,747 |
118,834
Direct
|
+1.79%
|
Acquired |
-56.7%
(price as of 2026-08-20)
|
| May 9, 2012 |
ACGLN
|
A |
1,944 |
— |
— |
469,257
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2012 |
ACGLN
|
A |
1,944 |
— |
— |
467,313
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2012 |
MBI
|
A |
9,570 |
$10.45 |
$100,006 |
116,749
Direct
|
+8.93%
|
Acquired |
-54.8%
(price as of 2026-08-20)
|
| April 2, 2012 |
MBI
|
A |
2,552 |
$10.09 |
$25,750 |
107,179
Direct
|
+2.44%
|
Acquired |
-53.2%
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
MBI
|
A |
1,895 |
$12.53 |
$23,744 |
104,627
Direct
|
+1.84%
|
Acquired |
-62.3%
(price as of 2026-08-20)
|
| Nov. 10, 2011 |
ACGLN
|
M |
4,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 10, 2011 |
ACGLN
|
M |
900 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 10, 2011 |
ACGLN
|
M |
4,500 |
$8.70 |
$39,150 |
465,369
Direct
|
+0.98%
|
Acquired |
86.3%
(price as of 2026-08-20)
|
| Nov. 10, 2011 |
ACGLN
|
M |
900 |
$7.92 |
$7,128 |
460,869
Direct
|
+0.20%
|
Acquired |
104.7%
(price as of 2026-08-20)
|
| Oct. 3, 2011 |
MBI
|
A |
3,618 |
$6.84 |
$24,747 |
102,732
Direct
|
+3.65%
|
Acquired |
-30.9%
(price as of 2026-08-20)
|
| July 1, 2011 |
MBI
|
A |
2,508 |
$9.07 |
$22,748 |
99,114
Direct
|
+2.60%
|
Acquired |
-47.9%
(price as of 2026-08-20)
|
| May 6, 2011 |
ACGLN
|
A |
589 |
— |
— |
153,323
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2011 |
ACGLN
|
A |
737 |
— |
— |
152,734
Direct
|
+0.48%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2011 |
MBI
|
A |
10,450 |
$9.57 |
$100,006 |
96,606
Direct
|
+12.13%
|
Acquired |
-50.6%
(price as of 2026-08-20)
|
| April 1, 2011 |
MBI
|
A |
2,672 |
$10.01 |
$26,747 |
86,156
Direct
|
+3.20%
|
Acquired |
-52.8%
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
MBI
|
A |
1,785 |
$12.74 |
$22,741 |
83,484
Direct
|
+2.18%
|
Acquired |
-62.9%
(price as of 2026-08-20)
|
| Oct. 1, 2010 |
MBI
|
A |
2,431 |
$10.18 |
$24,748 |
81,699
Direct
|
+3.07%
|
Acquired |
-53.6%
(price as of 2026-08-20)
|
| July 1, 2010 |
MBI
|
A |
4,491 |
$5.51 |
$24,745 |
79,268
Direct
|
+6.01%
|
Acquired |
-14.2%
(price as of 2026-08-20)
|
| May 5, 2010 |
ACGLN
|
A |
799 |
— |
— |
151,997
Direct
|
+0.53%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2010 |
ACGLN
|
A |
999 |
— |
— |
151,198
Direct
|
+0.67%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2010 |
MBI
|
A |
7,772 |
$9.65 |
$75,000 |
74,777
Direct
|
+11.60%
|
Acquired |
-51.0%
(price as of 2026-08-20)
|
| April 1, 2010 |
MBI
|
A |
4,205 |
$6.36 |
$26,744 |
67,005
Direct
|
+6.70%
|
Acquired |
-25.7%
(price as of 2026-08-20)
|
| March 2, 2010 |
ACGLN
|
S |
588,747 |
$74.15 |
$43,655,590 |
0
Indirect
|
-100.00%
|
Disposed |
-78.1%
(price as of 2026-08-20)
|
| Jan. 4, 2010 |
MBI
|
A |
5,178 |
$4.20 |
$21,748 |
62,800
Direct
|
+8.99%
|
Acquired |
12.5%
(price as of 2026-08-20)
|
| Dec. 8, 2009 |
ACGLN
|
S |
239,630 |
$68.75 |
$16,474,562 |
588,747
Indirect
|
-28.93%
|
Disposed |
-76.4%
(price as of 2026-08-20)
|
| Nov. 19, 2009 |
ACGLN
|
J |
3,160,773 |
— |
— |
828,377
Indirect
|
-79.23%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 19, 2009 |
ACGLN
|
A |
12,957 |
— |
— |
150,199
Direct
|
+9.44%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 19, 2009 |
ACGLN
|
J |
3,400,403 |
— |
— |
588,747
Indirect
|
-85.24%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2009 |
MBI
|
A |
3,566 |
$6.94 |
$24,748 |
57,622
Direct
|
+6.60%
|
Acquired |
-31.9%
(price as of 2026-08-20)
|
| July 1, 2009 |
MBI
|
A |
5,403 |
$4.21 |
$22,747 |
54,056
Direct
|
+11.11%
|
Acquired |
12.2%
(price as of 2026-08-20)
|
| May 7, 2009 |
MBI
|
A |
11,737 |
$6.39 |
$74,999 |
48,653
Direct
|
+31.79%
|
Acquired |
-26.1%
(price as of 2026-08-20)
|
| May 6, 2009 |
ACGLN
|
A |
777 |
— |
— |
137,242
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2009 |
ACGLN
|
A |
1,036 |
— |
— |
136,465
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2009 |
MBI
|
A |
5,663 |
$4.90 |
$27,749 |
36,916
Direct
|
+18.12%
|
Acquired |
-3.6%
(price as of 2026-08-20)
|
| March 12, 2009 |
MBI
|
P |
469,285 |
$3.59 |
$1,684,733 |
71,486,898
Indirect
|
+0.66%
|
Acquired |
31.6%
(price as of 2026-08-20)
|
| March 10, 2009 |
MBI
|
P |
365,835 |
$3.24 |
$1,185,305 |
57,192,671
Indirect
|
+0.64%
|
Acquired |
45.8%
(price as of 2026-08-20)
|
| March 9, 2009 |
MBI
|
P |
1,774,977 |
$2.99 |
$5,307,181 |
56,826,836
Indirect
|
+3.22%
|
Acquired |
58.0%
(price as of 2026-08-20)
|
| March 6, 2009 |
MBI
|
P |
1,900,000 |
$2.48 |
$4,712,000 |
55,051,859
Indirect
|
+3.57%
|
Acquired |
90.5%
(price as of 2026-08-20)
|
| March 5, 2009 |
MBI
|
P |
828,764 |
$2.29 |
$1,897,870 |
53,151,859
Indirect
|
+1.58%
|
Acquired |
106.3%
(price as of 2026-08-20)
|
| Jan. 2, 2009 |
MBI
|
A |
5,500 |
$4.50 |
$24,750 |
31,253
Direct
|
+21.36%
|
Acquired |
5.0%
(price as of 2026-08-20)
|
| Oct. 30, 2008 |
ACGLN
|
A |
26,034 |
— |
— |
135,429
Direct
|
+23.80%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 30, 2008 |
ACGLN
|
J |
3,492,586 |
— |
— |
3,989,150
Indirect
|
-46.68%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 1, 2008 |
MBI
|
A |
2,160 |
$11.92 |
$25,747 |
25,753
Direct
|
+9.16%
|
Acquired |
-60.4%
(price as of 2026-08-20)
|
| July 1, 2008 |
MBI
|
A |
7,856 |
$4.28 |
$33,624 |
23,593
Direct
|
+49.92%
|
Acquired |
10.4%
(price as of 2026-08-20)
|
| May 15, 2008 |
MBI
|
A |
8,065 |
$9.30 |
$75,004 |
15,737
Direct
|
+105.12%
|
Acquired |
-49.2%
(price as of 2026-08-20)
|
| May 9, 2008 |
ACGLN
|
A |
649 |
— |
— |
109,395
Direct
|
+0.60%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2008 |
ACGLN
|
A |
865 |
— |
— |
108,746
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2008 |
ACGLN
|
A |
23,797 |
— |
— |
107,881
Direct
|
+28.30%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2008 |
ACGLN
|
J |
3,492,586 |
— |
— |
7,481,736
Indirect
|
-31.83%
|
Disposed |
(price as of 2026-08-20)
|
| April 1, 2008 |
MBI
|
A |
2,299 |
$13.48 |
$30,991 |
7,672
Direct
|
+42.79%
|
Acquired |
-64.9%
(price as of 2026-08-20)
|
| Feb. 13, 2008 |
MBI
|
P |
24,691,359 |
$12.15 |
$300,000,012 |
40,820,391
Indirect
|
+153.09%
|
Acquired |
-61.1%
(price as of 2026-08-20)
|
| Dec. 10, 2007 |
TDG
|
J |
17,591 |
— |
— |
17,591
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2007 |
TDG
|
J |
3,462,422 |
— |
— |
14,410,837
Indirect
|
-19.37%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 26, 2007 |
TDG
|
J |
25,724 |
— |
— |
25,724
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 26, 2007 |
TDG
|
J |
3,478,233 |
— |
— |
17,873,259
Indirect
|
-16.29%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 17, 2007 |
TDG
|
A |
380 |
$39.43 |
$14,983 |
1,472
Direct
|
+34.80%
|
Acquired |
2973.8%
(price as of 2026-08-20)
|