| May 21, 2026 |
CLPT
|
A |
12,820 |
— |
— |
12,820
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2026 |
CLPT
|
M |
12,417 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 19, 2026 |
CLPT
|
M |
12,417 |
— |
— |
71,116
Direct
|
+21.15%
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2026 |
ATRC
|
A |
6,144 |
— |
— |
55,954
Direct
|
+12.33%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2025 |
CLPT
|
A |
12,417 |
— |
— |
12,417
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2025 |
ATRC
|
A |
5,401 |
— |
— |
49,810
Direct
|
+12.16%
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2025 |
CLPT
|
M |
21,093 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 16, 2025 |
CLPT
|
M |
21,093 |
— |
— |
58,699
Direct
|
+56.09%
|
Acquired |
(price as of 2026-08-21)
|
| May 16, 2024 |
CLPT
|
A |
21,093 |
— |
— |
21,093
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2024 |
CLPT
|
M |
17,153 |
— |
— |
37,606
Direct
|
+83.87%
|
Acquired |
(price as of 2026-08-21)
|
| May 14, 2024 |
CLPT
|
M |
17,153 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 13, 2024 |
ATRC
|
A |
7,788 |
— |
— |
44,409
Direct
|
+21.27%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2023 |
ATRC
|
A |
3,186 |
— |
— |
36,621
Direct
|
+9.53%
|
Acquired |
(price as of 2026-08-21)
|
| May 25, 2023 |
CLPT
|
A |
17,153 |
— |
— |
17,153
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
CLPT
|
A |
431 |
$7.97 |
$3,435 |
20,453
Direct
|
+2.15%
|
Acquired |
90.8%
(price as of 2026-08-21)
|
| Oct. 3, 2022 |
CLPT
|
A |
337 |
$10.19 |
$3,434 |
20,022
Direct
|
+1.71%
|
Acquired |
49.3%
(price as of 2026-08-21)
|
| July 1, 2022 |
CLPT
|
A |
272 |
$12.63 |
$3,435 |
19,685
Direct
|
+1.40%
|
Acquired |
20.4%
(price as of 2026-08-21)
|
| May 25, 2022 |
ATRC
|
A |
3,564 |
— |
— |
33,435
Direct
|
+11.93%
|
Acquired |
(price as of 2026-08-21)
|
| April 1, 2022 |
CLPT
|
A |
345 |
$9.96 |
$3,436 |
10,144
Direct
|
+3.52%
|
Acquired |
52.7%
(price as of 2026-08-21)
|
| Jan. 1, 2022 |
CLPT
|
A |
595 |
$11.54 |
$6,866 |
9,799
Direct
|
+6.46%
|
Acquired |
31.8%
(price as of 2026-08-21)
|
| June 25, 2021 |
CLPT
|
A |
6,006 |
— |
— |
6,006
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 25, 2021 |
CLPT
|
A |
3,003 |
— |
— |
8,564
Direct
|
+54.00%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2021 |
ATRC
|
A |
1,749 |
— |
— |
29,871
Direct
|
+6.22%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2020 |
CLPT
|
A |
1,406 |
$3.55 |
$4,991 |
4,097
Direct
|
+52.25%
|
Acquired |
328.5%
(price as of 2026-08-21)
|
| May 20, 2020 |
ATRC
|
A |
2,452 |
— |
— |
28,122
Direct
|
+9.55%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 13, 2019 |
PIPR
|
A |
9 |
$81.62 |
$735 |
11,794
Direct
|
+0.08%
|
Acquired |
265.1%
(price as of 2026-08-21)
|
| Nov. 5, 2019 |
PIPR
|
G |
1,752 |
— |
— |
2,578
Indirect
|
-40.46%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 13, 2019 |
PIPR
|
A |
10 |
— |
— |
11,785
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| June 14, 2019 |
PIPR
|
A |
10 |
$73.43 |
$734 |
11,775
Direct
|
+0.08%
|
Acquired |
305.8%
(price as of 2026-08-21)
|
| May 22, 2019 |
ATRC
|
A |
4,208 |
— |
— |
25,670
Direct
|
+19.61%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2019 |
PIPR
|
A |
1,149 |
$78.36 |
$90,036 |
11,765
Direct
|
+10.82%
|
Acquired |
280.3%
(price as of 2026-08-21)
|
| March 15, 2019 |
PIPR
|
A |
36 |
$72.63 |
$2,615 |
10,616
Direct
|
+0.34%
|
Acquired |
310.3%
(price as of 2026-08-21)
|
| Dec. 14, 2018 |
PIPR
|
A |
11 |
$66.64 |
$733 |
10,580
Direct
|
+0.10%
|
Acquired |
347.1%
(price as of 2026-08-21)
|
| Sept. 14, 2018 |
PIPR
|
A |
9 |
$77.00 |
$693 |
10,569
Direct
|
+0.09%
|
Acquired |
287.0%
(price as of 2026-08-21)
|
| Aug. 6, 2018 |
PIPR
|
G |
1,768 |
— |
— |
10,560
Direct
|
-14.34%
|
Disposed |
(price as of 2026-08-21)
|
| June 15, 2018 |
PIPR
|
A |
9 |
$80.10 |
$721 |
12,328
Direct
|
+0.07%
|
Acquired |
272.0%
(price as of 2026-08-21)
|
| May 31, 2018 |
ATRC
|
A |
5,272 |
— |
— |
21,462
Direct
|
+32.56%
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2018 |
ATRC
|
A |
5,221 |
— |
— |
16,190
Direct
|
+47.60%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2018 |
PIPR
|
A |
1,036 |
— |
— |
12,319
Direct
|
+9.18%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2018 |
PIPR
|
A |
42 |
$86.25 |
$3,622 |
11,283
Direct
|
+0.37%
|
Acquired |
245.5%
(price as of 2026-08-21)
|
| Feb. 2, 2018 |
PIPR
|
G |
1,558 |
— |
— |
11,241
Direct
|
-12.17%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2017 |
PIPR
|
A |
7 |
$79.10 |
$554 |
12,799
Direct
|
+0.05%
|
Acquired |
276.7%
(price as of 2026-08-21)
|
| Nov. 8, 2017 |
ATRC
|
P |
1,500 |
$18.36 |
$27,540 |
10,969
Direct
|
+15.84%
|
Acquired |
157.6%
(price as of 2026-08-21)
|
| Sept. 15, 2017 |
PIPR
|
A |
10 |
$55.10 |
$551 |
12,792
Direct
|
+0.08%
|
Acquired |
440.8%
(price as of 2026-08-21)
|
| June 15, 2017 |
PIPR
|
A |
9 |
$61.80 |
$556 |
12,782
Direct
|
+0.07%
|
Acquired |
382.2%
(price as of 2026-08-21)
|
| May 11, 2017 |
PIPR
|
A |
1,158 |
— |
— |
12,773
Direct
|
+9.97%
|
Acquired |
(price as of 2026-08-21)
|
| March 21, 2017 |
ATRC
|
A |
9,469 |
— |
— |
9,469
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2017 |
PIPR
|
A |
9 |
$67.80 |
$610 |
11,615
Direct
|
+0.08%
|
Acquired |
339.5%
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
PIPR
|
G |
1,100 |
— |
— |
11,606
Direct
|
-8.66%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
PIPR
|
G |
1,100 |
— |
— |
11,606
Direct
|
+10.47%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2016 |
PIPR
|
S |
1,425 |
$53.45 |
$76,166 |
12,706
Direct
|
-10.08%
|
Disposed |
457.5%
(price as of 2026-08-21)
|
| Nov. 4, 2016 |
PIPR
|
S |
1,425 |
$53.45 |
$76,166 |
12,706
Direct
|
+12.63%
|
Acquired |
457.5%
(price as of 2026-08-21)
|
| May 4, 2016 |
PIPR
|
A |
1,803 |
— |
— |
14,131
Direct
|
+14.63%
|
Acquired |
(price as of 2026-08-21)
|
| May 13, 2015 |
PIPR
|
A |
1,425 |
— |
— |
11,585
Direct
|
+14.03%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2014 |
PIPR
|
A |
1,409 |
— |
— |
10,160
Direct
|
+16.10%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2014 |
PIPR
|
M |
5,713 |
$28.01 |
$160,021 |
14,464
Direct
|
+65.28%
|
Acquired |
963.8%
(price as of 2026-08-21)
|
| April 28, 2014 |
PIPR
|
S |
5,713 |
$43.64 |
$249,315 |
8,751
Direct
|
-39.50%
|
Disposed |
582.8%
(price as of 2026-08-21)
|
| April 28, 2014 |
PIPR
|
M |
5,713 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| May 8, 2013 |
PIPR
|
A |
1,768 |
— |
— |
8,751
Direct
|
+25.32%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2012 |
PIPR
|
A |
2,658 |
— |
— |
6,983
Direct
|
+61.46%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2011 |
PIPR
|
A |
1,752 |
— |
— |
4,325
Direct
|
+68.09%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2010 |
PIPR
|
A |
1,573 |
— |
— |
2,573
Direct
|
+157.30%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
PIPR
|
G |
2,000 |
— |
— |
1,000
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 29, 2010 |
PIPR
|
G |
2,000 |
— |
— |
4,330
Indirect
|
+85.84%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2009 |
PIPR
|
A |
1,000 |
— |
— |
3,000
Direct
|
+50.00%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 20, 2008 |
PIPR
|
P |
700 |
$32.34 |
$22,638 |
700
Indirect
|
—
|
Acquired |
821.4%
(price as of 2026-08-21)
|
| Oct. 20, 2008 |
PIPR
|
P |
1,630 |
$32.37 |
$52,763 |
2,330
Indirect
|
+232.86%
|
Acquired |
820.5%
(price as of 2026-08-21)
|
| May 7, 2008 |
PIPR
|
A |
1,000 |
— |
— |
2,000
Direct
|
+100.00%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 14, 2007 |
PIPR
|
P |
182 |
$46.26 |
$8,419 |
982
Indirect
|
+22.75%
|
Acquired |
544.1%
(price as of 2026-08-21)
|
| Nov. 14, 2007 |
PIPR
|
P |
100 |
$46.30 |
$4,630 |
1,082
Indirect
|
+10.18%
|
Acquired |
543.6%
(price as of 2026-08-21)
|
| Nov. 14, 2007 |
PIPR
|
P |
118 |
$46.31 |
$5,465 |
1,200
Indirect
|
+10.91%
|
Acquired |
543.4%
(price as of 2026-08-21)
|
| May 2, 2007 |
PIPR
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2007 |
PIPR
|
A |
743 |
$67.35 |
$50,041 |
743
Direct
|
—
|
Acquired |
342.4%
(price as of 2026-08-21)
|
| May 2, 2006 |
PIPR
|
A |
1,962 |
— |
— |
1,962
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2005 |
PIPR
|
P |
300 |
$27.96 |
$8,388 |
800
Indirect
|
+60.00%
|
Acquired |
965.7%
(price as of 2026-08-21)
|
| April 27, 2005 |
PIPR
|
A |
5,713 |
— |
— |
5,713
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2004 |
PIPR
|
P |
500 |
$44.15 |
$22,075 |
500
Indirect
|
—
|
Acquired |
574.9%
(price as of 2026-08-21)
|
| April 28, 2004 |
PIPR
|
A |
2,977 |
— |
— |
2,977
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2004 |
PIPR
|
A |
1,228 |
— |
— |
1,228
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 12, 2004 |
PIPR
|
A |
835 |
— |
— |
835
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|