| Jan. 24, 2018 |
IDCC
|
A |
59 |
— |
— |
48,300
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 25, 2017 |
IDCC
|
A |
62 |
— |
— |
48,241
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| July 26, 2017 |
IDCC
|
A |
51 |
— |
— |
48,179
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2017 |
IDCC
|
S 10b5-1 |
330 |
$86.51 |
$28,548 |
48,128
Direct
|
-0.68%
|
Disposed |
296.4%
(price as of 2026-08-21)
|
| May 12, 2017 |
IDCC
|
S 10b5-1 |
7,670 |
$85.85 |
$658,470 |
48,458
Direct
|
-13.67%
|
Disposed |
299.5%
(price as of 2026-08-21)
|
| April 26, 2017 |
IDCC
|
A |
45 |
— |
— |
56,128
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2017 |
IDCC
|
A |
3,204 |
— |
— |
56,084
Direct
|
+6.06%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2017 |
IDCC
|
D |
0 |
$85.45 |
— |
52,880
Direct
|
0.00%
|
Disposed |
301.3%
(price as of 2026-08-21)
|
| March 15, 2017 |
IDCC
|
F |
15,056 |
$85.45 |
$1,286,535 |
52,880
Direct
|
-22.16%
|
Disposed |
301.3%
(price as of 2026-08-21)
|
| March 15, 2017 |
IDCC
|
A |
34,099 |
— |
— |
67,936
Direct
|
+100.77%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2017 |
IDCC
|
D |
1 |
$85.45 |
$85 |
33,837
Direct
|
0.00%
|
Disposed |
301.3%
(price as of 2026-08-21)
|
| March 15, 2017 |
IDCC
|
F |
4,137 |
$85.45 |
$353,507 |
33,837
Direct
|
-10.89%
|
Disposed |
301.3%
(price as of 2026-08-21)
|
| Jan. 25, 2017 |
IDCC
|
A |
60 |
— |
— |
37,974
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 20, 2017 |
IDCC
|
S 10b5-1 |
7,157 |
$88.70 |
$634,826 |
37,915
Direct
|
-15.88%
|
Disposed |
286.6%
(price as of 2026-08-21)
|
| Oct. 26, 2016 |
IDCC
|
A |
68 |
— |
— |
45,072
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 10, 2016 |
IDCC
|
S 10b5-1 |
6,439 |
$78.61 |
$506,170 |
45,003
Direct
|
-12.52%
|
Disposed |
336.3%
(price as of 2026-08-21)
|
| July 27, 2016 |
IDCC
|
A |
62 |
— |
— |
51,442
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2016 |
IDCC
|
A |
63 |
— |
— |
51,380
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2016 |
IDCC
|
A |
19,671 |
— |
— |
19,671
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2016 |
IDCC
|
A |
5,043 |
— |
— |
51,317
Direct
|
+10.90%
|
Acquired |
(price as of 2026-08-21)
|
| March 30, 2016 |
IDCC
|
S 10b5-1 |
4,233 |
$55.00 |
$232,815 |
46,274
Direct
|
-8.38%
|
Disposed |
523.5%
(price as of 2026-08-21)
|
| Jan. 27, 2016 |
IDCC
|
A |
61 |
— |
— |
50,507
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2016 |
IDCC
|
D |
1 |
$44.02 |
$44 |
50,446
Direct
|
0.00%
|
Disposed |
679.1%
(price as of 2026-08-21)
|
| Jan. 18, 2016 |
IDCC
|
F |
2,101 |
$44.02 |
$92,486 |
50,446
Direct
|
-4.00%
|
Disposed |
679.1%
(price as of 2026-08-21)
|
| Oct. 28, 2015 |
IDCC
|
A |
75 |
— |
— |
52,547
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-21)
|
| July 22, 2015 |
IDCC
|
A |
66 |
— |
— |
52,472
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| April 29, 2015 |
IDCC
|
A |
68 |
— |
— |
52,406
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2015 |
IDCC
|
A |
15,423 |
— |
— |
15,423
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2015 |
IDCC
|
A |
4,731 |
— |
— |
52,338
Direct
|
+9.94%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2015 |
IDCC
|
A |
56 |
— |
— |
47,607
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2015 |
IDCC
|
F |
1,736 |
$51.99 |
$90,255 |
47,552
Direct
|
-3.52%
|
Disposed |
559.6%
(price as of 2026-08-21)
|
| Jan. 18, 2015 |
IDCC
|
D |
1 |
$51.99 |
$52 |
47,552
Direct
|
0.00%
|
Disposed |
559.6%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
IDCC
|
S 10b5-1 |
1,635 |
$52.94 |
$86,557 |
49,288
Direct
|
-3.21%
|
Disposed |
547.8%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
IDCC
|
S 10b5-1 |
5,401 |
$52.12 |
$281,500 |
50,923
Direct
|
-9.59%
|
Disposed |
558.0%
(price as of 2026-08-21)
|
| Jan. 1, 2015 |
IDCC
|
D |
1 |
$52.90 |
$53 |
56,324
Direct
|
0.00%
|
Disposed |
548.3%
(price as of 2026-08-21)
|
| Jan. 1, 2015 |
IDCC
|
F |
2,439 |
$52.90 |
$129,023 |
56,325
Direct
|
-4.15%
|
Disposed |
548.3%
(price as of 2026-08-21)
|
| Jan. 1, 2015 |
IDCC
|
A |
7,396 |
— |
— |
58,764
Direct
|
+14.40%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2015 |
IDCC
|
D |
1 |
$52.90 |
$53 |
51,368
Direct
|
0.00%
|
Disposed |
548.3%
(price as of 2026-08-21)
|
| Jan. 1, 2015 |
IDCC
|
F |
910 |
$52.90 |
$48,139 |
51,369
Direct
|
-1.74%
|
Disposed |
548.3%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
IDCC
|
A |
100 |
— |
— |
52,279
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-21)
|
| July 23, 2014 |
IDCC
|
A |
96 |
— |
— |
52,179
Direct
|
+0.18%
|
Acquired |
(price as of 2026-08-21)
|
| July 14, 2014 |
IDCC
|
S 10b5-1 |
6,057 |
$46.58 |
$282,135 |
52,083
Direct
|
-10.42%
|
Disposed |
636.2%
(price as of 2026-08-21)
|
| April 23, 2014 |
IDCC
|
A |
62 |
— |
— |
58,140
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2014 |
IDCC
|
A |
23,910 |
— |
— |
23,910
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 15, 2014 |
IDCC
|
A |
8,146 |
— |
— |
58,078
Direct
|
+16.31%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 22, 2014 |
IDCC
|
A |
45 |
— |
— |
49,932
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2014 |
IDCC
|
D |
0 |
$28.70 |
— |
49,887
Direct
|
0.00%
|
Disposed |
1094.9%
(price as of 2026-08-21)
|
| Jan. 18, 2014 |
IDCC
|
F |
1,705 |
$28.70 |
$48,934 |
49,887
Direct
|
-3.30%
|
Disposed |
1094.9%
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
IDCC
|
F |
1,450 |
$29.49 |
$42,760 |
51,592
Direct
|
-2.73%
|
Disposed |
1062.9%
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
IDCC
|
A |
4,274 |
— |
— |
53,042
Direct
|
+8.76%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
IDCC
|
D |
1 |
$29.49 |
$29 |
48,768
Direct
|
0.00%
|
Disposed |
1062.9%
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
IDCC
|
F |
850 |
$29.49 |
$25,066 |
48,769
Direct
|
-1.71%
|
Disposed |
1062.9%
(price as of 2026-08-21)
|
| Jan. 1, 2014 |
IDCC
|
D |
0 |
$29.49 |
— |
51,592
Direct
|
0.00%
|
Disposed |
1062.9%
(price as of 2026-08-21)
|
| Oct. 23, 2013 |
IDCC
|
A |
56 |
— |
— |
49,619
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| July 24, 2013 |
IDCC
|
A |
52 |
— |
— |
49,562
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-21)
|
| April 24, 2013 |
IDCC
|
A |
49 |
— |
— |
49,510
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2013 |
IDCC
|
A |
14,723 |
— |
— |
14,723
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2013 |
IDCC
|
F |
1,703 |
$44.19 |
$75,256 |
49,461
Direct
|
-3.33%
|
Disposed |
676.1%
(price as of 2026-08-21)
|
| Jan. 18, 2013 |
IDCC
|
A |
15,000 |
— |
— |
51,164
Direct
|
+41.48%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 18, 2013 |
IDCC
|
A |
5,657 |
— |
— |
36,164
Direct
|
+18.54%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
IDCC
|
D |
1 |
$41.09 |
$41 |
30,507
Direct
|
0.00%
|
Disposed |
734.6%
(price as of 2026-08-21)
|
| Jan. 1, 2013 |
IDCC
|
F |
1,121 |
$41.09 |
$46,062 |
30,508
Direct
|
-3.54%
|
Disposed |
734.6%
(price as of 2026-08-21)
|
| Dec. 30, 2012 |
IDCC
|
D |
0 |
$39.89 |
— |
31,629
Direct
|
0.00%
|
Disposed |
759.7%
(price as of 2026-08-21)
|
| Dec. 30, 2012 |
IDCC
|
F |
352 |
$39.89 |
$14,041 |
31,629
Direct
|
-1.10%
|
Disposed |
759.7%
(price as of 2026-08-21)
|
| Dec. 28, 2012 |
IDCC
|
A |
320 |
— |
— |
31,981
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2012 |
IDCC
|
S 10b5-1 |
4,527 |
$40.00 |
$181,080 |
31,661
Direct
|
-12.51%
|
Disposed |
757.4%
(price as of 2026-08-21)
|
| Oct. 26, 2012 |
IDCC
|
S 10b5-1 |
2,347 |
$35.00 |
$82,145 |
36,188
Direct
|
-6.09%
|
Disposed |
879.8%
(price as of 2026-08-21)
|
| Oct. 24, 2012 |
IDCC
|
A |
23 |
— |
— |
38,535
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| July 25, 2012 |
IDCC
|
A |
29 |
— |
— |
38,513
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| April 25, 2012 |
IDCC
|
A |
24 |
— |
— |
38,484
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 25, 2012 |
IDCC
|
A |
22 |
— |
— |
38,460
Direct
|
+0.06%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
IDCC
|
A |
2,221 |
— |
— |
38,438
Direct
|
+6.13%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
IDCC
|
D |
0 |
$43.57 |
— |
36,217
Direct
|
0.00%
|
Disposed |
687.1%
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
IDCC
|
F |
631 |
$43.57 |
$27,493 |
36,217
Direct
|
-1.71%
|
Disposed |
687.1%
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
IDCC
|
A |
1,868 |
— |
— |
36,848
Direct
|
+5.34%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
IDCC
|
D |
1 |
$43.57 |
$44 |
34,980
Direct
|
0.00%
|
Disposed |
687.1%
(price as of 2026-08-21)
|
| Jan. 1, 2012 |
IDCC
|
F |
1,810 |
$43.57 |
$78,862 |
34,980
Direct
|
-4.92%
|
Disposed |
687.1%
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
IDCC
|
D |
1 |
$43.57 |
$44 |
36,790
Direct
|
0.00%
|
Disposed |
687.1%
(price as of 2026-08-21)
|
| Dec. 30, 2011 |
IDCC
|
F |
297 |
$43.57 |
$12,940 |
36,791
Direct
|
-0.80%
|
Disposed |
687.1%
(price as of 2026-08-21)
|
| Oct. 26, 2011 |
IDCC
|
A |
28 |
— |
— |
37,088
Direct
|
+0.08%
|
Acquired |
(price as of 2026-08-21)
|
| July 27, 2011 |
IDCC
|
A |
18 |
— |
— |
37,060
Direct
|
+0.05%
|
Acquired |
(price as of 2026-08-21)
|
| April 27, 2011 |
IDCC
|
A |
26 |
— |
— |
37,042
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2011 |
IDCC
|
A |
25 |
— |
— |
37,015
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
IDCC
|
A |
2,113 |
— |
— |
36,990
Direct
|
+6.06%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 1, 2011 |
IDCC
|
F |
1,164 |
$41.64 |
$48,469 |
34,877
Direct
|
-3.23%
|
Disposed |
723.6%
(price as of 2026-08-21)
|
| Dec. 30, 2010 |
IDCC
|
F |
396 |
$42.00 |
$16,632 |
36,041
Direct
|
-1.09%
|
Disposed |
716.5%
(price as of 2026-08-21)
|
| Dec. 30, 2010 |
IDCC
|
A |
3,000 |
— |
— |
36,437
Direct
|
+8.97%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 17, 2010 |
IDCC
|
S 10b5-1 |
7,810 |
$38.88 |
$303,653 |
33,437
Direct
|
-18.93%
|
Disposed |
782.1%
(price as of 2026-08-21)
|
| Nov. 1, 2010 |
IDCC
|
A |
2,495 |
— |
— |
41,247
Direct
|
+6.44%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
IDCC
|
M 10b5-1 |
8,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
IDCC
|
M 10b5-1 |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
IDCC
|
M 10b5-1 |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
IDCC
|
M 10b5-1 |
3,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
IDCC
|
S 10b5-1 |
6,000 |
$29.50 |
$177,000 |
38,752
Direct
|
-13.41%
|
Disposed |
1062.5%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
IDCC
|
M 10b5-1 |
6,000 |
$9.00 |
$54,000 |
44,752
Direct
|
+15.48%
|
Acquired |
3710.5%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
IDCC
|
S 10b5-1 |
8,000 |
$29.50 |
$236,000 |
38,752
Direct
|
-17.11%
|
Disposed |
1062.5%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
IDCC
|
M 10b5-1 |
8,000 |
$8.43 |
$67,440 |
46,752
Direct
|
+20.64%
|
Acquired |
3968.1%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
IDCC
|
S 10b5-1 |
5,000 |
$29.50 |
$147,500 |
38,752
Direct
|
-11.43%
|
Disposed |
1062.5%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
IDCC
|
M 10b5-1 |
5,000 |
$9.60 |
$48,000 |
43,752
Direct
|
+12.90%
|
Acquired |
3472.3%
(price as of 2026-08-21)
|
| Sept. 30, 2010 |
IDCC
|
S 10b5-1 |
3,000 |
$29.50 |
$88,500 |
38,752
Direct
|
-7.19%
|
Disposed |
1062.5%
(price as of 2026-08-21)
|