| May 5, 2016 |
KALU
|
S |
600 |
$91.30 |
$54,780 |
5,423
Indirect
|
-9.96%
|
Disposed |
71.2%
(price as of 2026-08-21)
|
| May 4, 2016 |
KALU
|
S |
500 |
$91.37 |
$45,685 |
6,023
Indirect
|
-7.67%
|
Disposed |
71.1%
(price as of 2026-08-21)
|
| March 5, 2016 |
KALU
|
F |
414 |
$80.46 |
$33,310 |
4,295
Direct
|
-8.79%
|
Disposed |
94.3%
(price as of 2026-08-21)
|
| March 5, 2016 |
KALU
|
F |
373 |
$80.46 |
$30,012 |
4,709
Direct
|
-7.34%
|
Disposed |
94.3%
(price as of 2026-08-21)
|
| March 5, 2016 |
KALU
|
A |
853 |
— |
— |
5,082
Direct
|
+20.17%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2016 |
KALU
|
A |
1,068 |
— |
— |
4,229
Direct
|
+33.79%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2015 |
KALU
|
S |
600 |
$82.43 |
$49,458 |
5,342
Indirect
|
-10.10%
|
Disposed |
89.7%
(price as of 2026-08-21)
|
| March 5, 2015 |
KALU
|
F |
536 |
$75.41 |
$40,420 |
4,529
Direct
|
-10.58%
|
Disposed |
107.3%
(price as of 2026-08-21)
|
| March 5, 2015 |
KALU
|
F |
373 |
$75.41 |
$28,128 |
5,065
Direct
|
-6.86%
|
Disposed |
107.3%
(price as of 2026-08-21)
|
| March 5, 2015 |
KALU
|
A |
851 |
— |
— |
5,438
Direct
|
+18.55%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2015 |
KALU
|
A |
1,002 |
— |
— |
4,587
Direct
|
+27.95%
|
Acquired |
(price as of 2026-08-21)
|
| March 10, 2014 |
KALU
|
S |
500 |
$71.97 |
$35,985 |
3,350
Indirect
|
-12.99%
|
Disposed |
117.2%
(price as of 2026-08-21)
|
| March 5, 2014 |
KALU
|
A |
1,043 |
— |
— |
4,911
Direct
|
+26.96%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2014 |
KALU
|
A |
728 |
— |
— |
5,639
Direct
|
+14.82%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2014 |
KALU
|
F |
320 |
$71.88 |
$23,002 |
5,319
Direct
|
-5.67%
|
Disposed |
117.5%
(price as of 2026-08-21)
|
| March 5, 2014 |
KALU
|
F |
510 |
$71.88 |
$36,659 |
4,809
Direct
|
-9.59%
|
Disposed |
117.5%
(price as of 2026-08-21)
|
| March 5, 2013 |
KALU
|
F |
670 |
$61.12 |
$40,950 |
5,319
Direct
|
-11.19%
|
Disposed |
155.8%
(price as of 2026-08-21)
|
| March 5, 2013 |
KALU
|
F |
309 |
$61.12 |
$18,886 |
5,989
Direct
|
-4.91%
|
Disposed |
155.8%
(price as of 2026-08-21)
|
| March 5, 2013 |
KALU
|
A |
702 |
— |
— |
6,298
Direct
|
+12.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2013 |
KALU
|
A |
1,116 |
— |
— |
5,596
Direct
|
+24.91%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2012 |
KALU
|
A |
1,426 |
— |
— |
6,846
Direct
|
+26.31%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2012 |
KALU
|
F |
53 |
$47.44 |
$2,514 |
5,420
Direct
|
-0.97%
|
Disposed |
229.6%
(price as of 2026-08-21)
|
| March 5, 2012 |
KALU
|
A |
144 |
— |
— |
5,473
Direct
|
+2.70%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2012 |
KALU
|
F |
1,438 |
$47.44 |
$68,219 |
5,329
Direct
|
-21.25%
|
Disposed |
229.6%
(price as of 2026-08-21)
|
| Nov. 23, 2011 |
KALU
|
S |
600 |
$40.90 |
$24,540 |
6,800
Direct
|
-8.11%
|
Disposed |
282.3%
(price as of 2026-08-21)
|
| July 14, 2011 |
KALU
|
F |
367 |
$54.47 |
$19,990 |
7,400
Direct
|
-4.73%
|
Disposed |
187.0%
(price as of 2026-08-21)
|
| March 5, 2011 |
KALU
|
A |
1,326 |
— |
— |
7,767
Direct
|
+20.59%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2010 |
KALU
|
A |
1,728 |
— |
— |
6,441
Direct
|
+36.66%
|
Acquired |
(price as of 2026-08-21)
|
| March 5, 2009 |
KALU
|
A |
3,713 |
— |
— |
4,713
Direct
|
+371.30%
|
Acquired |
(price as of 2026-08-21)
|
| July 22, 2008 |
KALU
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| June 8, 2007 |
HNI
|
A |
245 |
— |
— |
925
Indirect
|
+36.03%
|
Acquired |
(price as of 2026-08-21)
|
| June 8, 2007 |
HNI
|
S |
2,518 |
$42.33 |
$106,587 |
4
Direct
|
-99.84%
|
Disposed |
14.2%
(price as of 2026-08-21)
|
| June 8, 2007 |
HNI
|
A |
92 |
— |
— |
2,522
Direct
|
+3.79%
|
Acquired |
(price as of 2026-08-21)
|
| March 6, 2007 |
HNI
|
M |
2,400 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 6, 2007 |
HNI
|
S |
2,400 |
$48.40 |
$116,160 |
2,430
Direct
|
-49.69%
|
Disposed |
-0.1%
(price as of 2026-08-21)
|
| March 5, 2007 |
HNI
|
M |
2,600 |
— |
— |
2,400
Direct
|
-52.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 5, 2007 |
HNI
|
M |
5,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 5, 2007 |
HNI
|
S |
7,600 |
$49.04 |
$372,704 |
4,830
Direct
|
-61.14%
|
Disposed |
-1.4%
(price as of 2026-08-21)
|
| March 5, 2007 |
HNI
|
M |
5,000 |
$25.82 |
$129,100 |
12,430
Direct
|
+67.29%
|
Acquired |
87.2%
(price as of 2026-08-21)
|
| March 5, 2007 |
HNI
|
M |
5,000 |
$25.75 |
$128,750 |
7,430
Direct
|
+205.76%
|
Acquired |
87.7%
(price as of 2026-08-21)
|
| Feb. 15, 2007 |
HNI
|
F |
179 |
$49.06 |
$8,782 |
2,430
Direct
|
-6.86%
|
Disposed |
-1.5%
(price as of 2026-08-21)
|
| Feb. 15, 2007 |
HNI
|
A |
509 |
$49.06 |
$24,972 |
2,609
Direct
|
+24.24%
|
Acquired |
-1.5%
(price as of 2026-08-21)
|
| Feb. 15, 2007 |
HNI
|
F |
104 |
$49.06 |
$5,102 |
2,100
Direct
|
-4.72%
|
Disposed |
-1.5%
(price as of 2026-08-21)
|
| Feb. 15, 2007 |
HNI
|
A |
296 |
$49.06 |
$14,522 |
2,204
Direct
|
+15.51%
|
Acquired |
-1.5%
(price as of 2026-08-21)
|
| Feb. 24, 2006 |
HNI
|
F |
159 |
$59.16 |
$9,406 |
1,581
Direct
|
-9.14%
|
Disposed |
-18.3%
(price as of 2026-08-21)
|
| Feb. 24, 2006 |
HNI
|
A |
471 |
$59.16 |
$27,864 |
1,740
Direct
|
+37.12%
|
Acquired |
-18.3%
(price as of 2026-08-21)
|
| Feb. 24, 2006 |
HNI
|
F |
64 |
$59.16 |
$3,786 |
1,269
Direct
|
-4.80%
|
Disposed |
-18.3%
(price as of 2026-08-21)
|
| Feb. 24, 2006 |
HNI
|
A |
192 |
$59.16 |
$11,359 |
1,333
Direct
|
+16.83%
|
Acquired |
-18.3%
(price as of 2026-08-21)
|
| Feb. 15, 2006 |
HNI
|
A |
1,831 |
— |
— |
1,831
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2005 |
HNI
|
A |
247 |
$43.67 |
$10,786 |
530
Direct
|
+87.28%
|
Acquired |
10.7%
(price as of 2026-08-21)
|
| Feb. 25, 2005 |
HNI
|
F |
91 |
$43.67 |
$3,974 |
439
Direct
|
+26.15%
|
Acquired |
10.7%
(price as of 2026-08-21)
|
| Feb. 25, 2005 |
HNI
|
A |
695 |
$43.67 |
$30,351 |
1,134
Direct
|
+158.31%
|
Acquired |
10.7%
(price as of 2026-08-21)
|
| Feb. 25, 2005 |
HNI
|
F |
235 |
$43.67 |
$10,262 |
899
Direct
|
+35.39%
|
Acquired |
10.7%
(price as of 2026-08-21)
|
| Feb. 25, 2005 |
HNI
|
F |
235 |
$43.76 |
$10,284 |
899
Direct
|
-20.72%
|
Disposed |
10.5%
(price as of 2026-08-21)
|
| Feb. 25, 2005 |
HNI
|
A |
695 |
$43.76 |
$30,413 |
1,134
Direct
|
+158.31%
|
Acquired |
10.5%
(price as of 2026-08-21)
|
| Feb. 25, 2005 |
HNI
|
F |
91 |
$43.76 |
$3,982 |
439
Direct
|
-17.17%
|
Disposed |
10.5%
(price as of 2026-08-21)
|
| Feb. 25, 2005 |
HNI
|
A |
247 |
$43.76 |
$10,809 |
530
Direct
|
+87.28%
|
Acquired |
10.5%
(price as of 2026-08-21)
|
| Feb. 16, 2005 |
HNI
|
A |
2,400 |
— |
— |
2,400
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 11, 2004 |
HNI
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|