| March 30, 2018 |
UAL
|
A |
453 |
— |
— |
2,364
Direct
|
+23.70%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2017 |
UAL
|
A |
462 |
— |
— |
1,912
Direct
|
+31.86%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 29, 2017 |
UAL
|
A |
511 |
— |
— |
1,450
Direct
|
+54.42%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2017 |
UAL
|
A |
413 |
— |
— |
939
Direct
|
+78.52%
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2017 |
UAL
|
M |
2,707 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 9, 2017 |
UAL
|
D |
0 |
$79.82 |
— |
13,021
Direct
|
0.00%
|
Disposed |
48.1%
(price as of 2026-08-19)
|
| June 9, 2017 |
UAL
|
M |
2,707 |
— |
— |
13,021
Direct
|
+26.25%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2017 |
UAL
|
A |
1,993 |
— |
— |
1,993
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2017 |
UAL
|
A |
526 |
— |
— |
526
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 11, 2016 |
UAL
|
M |
2,362 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 11, 2016 |
UAL
|
D |
1,182 |
$46.16 |
$54,561 |
10,314
Direct
|
-10.28%
|
Disposed |
156.1%
(price as of 2026-08-19)
|
| June 11, 2016 |
UAL
|
M |
2,362 |
— |
— |
11,496
Direct
|
+25.86%
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2016 |
UAL
|
A |
2,707 |
— |
— |
2,707
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 12, 2015 |
UAL
|
M |
2,916 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 12, 2015 |
UAL
|
D |
1,458 |
$52.69 |
$76,822 |
9,134
Direct
|
-13.77%
|
Disposed |
124.4%
(price as of 2026-08-19)
|
| June 12, 2015 |
UAL
|
M |
2,916 |
— |
— |
10,592
Direct
|
+37.99%
|
Acquired |
(price as of 2026-08-19)
|
| June 11, 2015 |
UAL
|
A |
2,362 |
— |
— |
2,362
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 13, 2014 |
UAL
|
M |
3,869 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 13, 2014 |
UAL
|
D |
3,869 |
$42.64 |
$164,974 |
7,676
Direct
|
-33.51%
|
Disposed |
177.3%
(price as of 2026-08-19)
|
| June 13, 2014 |
UAL
|
M |
3,869 |
— |
— |
11,545
Direct
|
+50.40%
|
Acquired |
(price as of 2026-08-19)
|
| June 12, 2014 |
UAL
|
A |
2,916 |
— |
— |
2,916
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 13, 2013 |
UAL
|
M |
3,560 |
— |
— |
11,236
Direct
|
+46.38%
|
Acquired |
(price as of 2026-08-19)
|
| June 13, 2013 |
UAL
|
D |
3,560 |
$32.31 |
$115,024 |
7,676
Direct
|
-31.68%
|
Disposed |
265.9%
(price as of 2026-08-19)
|
| June 13, 2013 |
UAL
|
M |
3,560 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 13, 2013 |
UAL
|
A |
3,869 |
— |
— |
3,869
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 13, 2012 |
UAL
|
A |
3,560 |
— |
— |
3,560
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2012 |
UAL
|
M |
3,636 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 9, 2012 |
UAL
|
D |
3,636 |
$22.94 |
$83,410 |
7,676
Direct
|
-32.14%
|
Disposed |
415.4%
(price as of 2026-08-19)
|
| June 9, 2012 |
UAL
|
M |
3,636 |
— |
— |
11,312
Direct
|
+47.37%
|
Acquired |
(price as of 2026-08-19)
|
| June 9, 2011 |
UAL
|
A |
3,636 |
— |
— |
3,636
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2010 |
UAL
|
A |
7,875 |
— |
— |
7,875
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2010 |
UAL
|
A |
7,676 |
— |
— |
7,676
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 18, 2005 |
OIS
|
A |
3,436 |
— |
— |
68,528
Direct
|
+5.28%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 30, 2004 |
OIS
|
J |
537,225 |
$18.70 |
$10,046,108 |
9,053,949
Indirect
|
-5.60%
|
Disposed |
-15.7%
(price as of 2026-08-19)
|
| Sept. 30, 2004 |
OIS
|
J |
4,980 |
$18.70 |
$93,126 |
47,828
Direct
|
+11.62%
|
Acquired |
-15.7%
(price as of 2026-08-19)
|
| Sept. 30, 2004 |
OIS
|
J |
5,373 |
$18.70 |
$100,475 |
51,490
Indirect
|
+11.65%
|
Acquired |
-15.7%
(price as of 2026-08-19)
|
| Sept. 30, 2004 |
OIS
|
J |
212,775 |
$18.70 |
$3,978,892 |
3,586,411
Indirect
|
-5.60%
|
Disposed |
-15.7%
(price as of 2026-08-19)
|
| Sept. 30, 2004 |
OIS
|
J |
2,127 |
$18.70 |
$39,775 |
8,510
Indirect
|
+33.32%
|
Acquired |
-15.7%
(price as of 2026-08-19)
|
| Sept. 30, 2004 |
OIS
|
J |
1,981 |
$18.70 |
$37,045 |
7,924
Indirect
|
+33.33%
|
Acquired |
-15.7%
(price as of 2026-08-19)
|
| Sept. 30, 2004 |
OIS
|
J |
2,957 |
$18.70 |
$55,296 |
11,830
Indirect
|
+33.33%
|
Acquired |
-15.7%
(price as of 2026-08-19)
|
| Sept. 20, 2004 |
OIS
|
S |
766,427 |
$17.41 |
$13,343,494 |
9,591,174
Indirect
|
-7.40%
|
Disposed |
-9.5%
(price as of 2026-08-19)
|
| Sept. 20, 2004 |
OIS
|
S |
303,573 |
$17.41 |
$5,285,206 |
3,799,186
Indirect
|
-7.40%
|
Disposed |
-9.5%
(price as of 2026-08-19)
|
| Sept. 15, 2004 |
OIS
|
J |
537,225 |
$17.74 |
$9,530,372 |
10,357,601
Indirect
|
-4.93%
|
Disposed |
-11.2%
(price as of 2026-08-19)
|
| Sept. 15, 2004 |
OIS
|
J |
4,980 |
$17.74 |
$88,345 |
42,848
Direct
|
+13.15%
|
Acquired |
-11.2%
(price as of 2026-08-19)
|
| Sept. 15, 2004 |
OIS
|
J |
5,373 |
$17.74 |
$95,317 |
46,117
Indirect
|
+13.19%
|
Acquired |
-11.2%
(price as of 2026-08-19)
|
| Sept. 15, 2004 |
OIS
|
J |
212,775 |
$17.74 |
$3,774,628 |
4,102,759
Indirect
|
-4.93%
|
Disposed |
-11.2%
(price as of 2026-08-19)
|
| Sept. 15, 2004 |
OIS
|
J |
2,127 |
$17.74 |
$37,733 |
6,383
Indirect
|
+49.98%
|
Acquired |
-11.2%
(price as of 2026-08-19)
|
| Sept. 15, 2004 |
OIS
|
J |
1,981 |
$17.74 |
$35,143 |
5,943
Indirect
|
+50.00%
|
Acquired |
-11.2%
(price as of 2026-08-19)
|
| Sept. 15, 2004 |
OIS
|
J |
2,957 |
$17.74 |
$52,457 |
8,873
Indirect
|
+49.98%
|
Acquired |
-11.2%
(price as of 2026-08-19)
|
| Aug. 16, 2004 |
OIS
|
J |
537,225 |
$15.99 |
$8,590,228 |
10,894,826
Indirect
|
-4.70%
|
Disposed |
-1.5%
(price as of 2026-08-19)
|
| Aug. 16, 2004 |
OIS
|
J |
4,979 |
$15.99 |
$79,614 |
37,868
Direct
|
+15.14%
|
Acquired |
-1.5%
(price as of 2026-08-19)
|
| Aug. 16, 2004 |
OIS
|
J |
5,372 |
$15.99 |
$85,898 |
40,744
Indirect
|
+15.19%
|
Acquired |
-1.5%
(price as of 2026-08-19)
|
| Aug. 16, 2004 |
OIS
|
J |
212,775 |
$15.99 |
$3,402,272 |
4,315,534
Indirect
|
-4.70%
|
Disposed |
-1.5%
(price as of 2026-08-19)
|
| Aug. 16, 2004 |
OIS
|
J |
2,128 |
$15.99 |
$34,027 |
4,256
Indirect
|
+100.00%
|
Acquired |
-1.5%
(price as of 2026-08-19)
|
| Aug. 16, 2004 |
OIS
|
J |
1,981 |
$15.99 |
$31,676 |
3,962
Indirect
|
+100.00%
|
Acquired |
-1.5%
(price as of 2026-08-19)
|
| Aug. 16, 2004 |
OIS
|
J |
2,958 |
$15.99 |
$47,298 |
5,916
Indirect
|
+100.00%
|
Acquired |
-1.5%
(price as of 2026-08-19)
|
| June 25, 2004 |
OIS
|
J |
537,225 |
$15.45 |
$8,300,126 |
11,432,051
Indirect
|
-4.49%
|
Disposed |
2.0%
(price as of 2026-08-19)
|
| June 25, 2004 |
OIS
|
J |
4,979 |
$15.45 |
$76,926 |
32,889
Direct
|
+17.84%
|
Acquired |
2.0%
(price as of 2026-08-19)
|
| June 25, 2004 |
OIS
|
J |
5,372 |
$15.45 |
$82,997 |
35,372
Indirect
|
+17.91%
|
Acquired |
2.0%
(price as of 2026-08-19)
|
| June 25, 2004 |
OIS
|
J |
212,775 |
$15.45 |
$3,287,374 |
4,528,309
Indirect
|
-4.49%
|
Disposed |
2.0%
(price as of 2026-08-19)
|
| June 25, 2004 |
OIS
|
J |
2,128 |
$15.45 |
$32,878 |
2,128
Indirect
|
—
|
Acquired |
2.0%
(price as of 2026-08-19)
|
| June 25, 2004 |
OIS
|
J |
1,981 |
$15.45 |
$30,606 |
1,981
Indirect
|
—
|
Acquired |
2.0%
(price as of 2026-08-19)
|
| June 25, 2004 |
OIS
|
J |
2,958 |
$15.45 |
$45,701 |
2,958
Indirect
|
—
|
Acquired |
2.0%
(price as of 2026-08-19)
|