| Jan. 19, 2010 |
C
|
A |
42,662 |
— |
— |
288,922
Direct
|
+17.32%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2009 |
C
|
A |
202,423 |
— |
— |
246,260
Direct
|
+461.76%
|
Acquired |
(price as of 2026-08-20)
|
| July 24, 2009 |
C
|
D |
27,700 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 1, 2009 |
C
|
A |
289 |
$1.31 |
$379 |
43,837
Direct
|
+0.66%
|
Acquired |
907.5%
(price as of 2026-08-20)
|
| April 1, 2009 |
C
|
A |
904 |
$1.31 |
$1,184 |
119,185
Indirect
|
+0.76%
|
Acquired |
907.5%
(price as of 2026-08-20)
|
| Jan. 14, 2009 |
C
|
A |
32,106 |
— |
— |
45,614
Direct
|
+237.68%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 17, 2008 |
C
|
P |
27,700 |
$17.75 |
$491,675 |
27,700
Direct
|
—
|
Acquired |
-25.6%
(price as of 2026-08-20)
|
| Jan. 22, 2008 |
C
|
A |
5,697 |
— |
— |
13,508
Direct
|
+72.94%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 16, 2007 |
C
|
A |
2,758 |
— |
— |
2,758
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 16, 2007 |
C
|
A |
2,066 |
— |
— |
12,746
Direct
|
+19.34%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2007 |
C
|
A |
47 |
$51.38 |
$2,415 |
10,680
Direct
|
+0.44%
|
Acquired |
-74.3%
(price as of 2026-08-20)
|
| Jan. 1, 2007 |
C
|
A |
294 |
$51.38 |
$15,106 |
111,280
Indirect
|
+0.26%
|
Acquired |
-74.3%
(price as of 2026-08-20)
|
| Jan. 1, 2007 |
C
|
A |
757 |
$51.38 |
$38,895 |
110,986
Indirect
|
+0.69%
|
Acquired |
-74.3%
(price as of 2026-08-20)
|
| Jan. 1, 2007 |
C
|
A |
444 |
$51.38 |
$22,813 |
110,229
Indirect
|
+0.40%
|
Acquired |
-74.3%
(price as of 2026-08-20)
|
| Nov. 17, 2006 |
HCA
|
D |
5,715 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 17, 2006 |
HCA
|
D |
3,833 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 17, 2006 |
HCA
|
D |
6,229 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 17, 2006 |
HCA
|
D |
2,774 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 17, 2006 |
HCA
|
D |
12,163 |
$51.00 |
$620,313 |
0
Direct
|
-100.00%
|
Disposed |
704.7%
(price as of 2026-08-20)
|
| Oct. 1, 2006 |
C
|
A |
49 |
$49.09 |
$2,405 |
10,633
Direct
|
+0.46%
|
Acquired |
-73.1%
(price as of 2026-08-20)
|
| Oct. 1, 2006 |
C
|
A |
305 |
$49.09 |
$14,972 |
109,785
Indirect
|
+0.28%
|
Acquired |
-73.1%
(price as of 2026-08-20)
|
| Oct. 1, 2006 |
C
|
A |
781 |
$49.09 |
$38,339 |
109,480
Indirect
|
+0.72%
|
Acquired |
-73.1%
(price as of 2026-08-20)
|
| Oct. 1, 2006 |
C
|
A |
465 |
$49.09 |
$22,827 |
108,699
Indirect
|
+0.43%
|
Acquired |
-73.1%
(price as of 2026-08-20)
|
| July 1, 2006 |
C
|
A |
48 |
$49.44 |
$2,373 |
10,585
Direct
|
+0.46%
|
Acquired |
-73.3%
(price as of 2026-08-20)
|
| July 1, 2006 |
C
|
A |
300 |
$49.44 |
$14,832 |
108,235
Indirect
|
+0.28%
|
Acquired |
-73.3%
(price as of 2026-08-20)
|
| July 1, 2006 |
C
|
A |
763 |
$49.44 |
$37,723 |
107,935
Indirect
|
+0.71%
|
Acquired |
-73.3%
(price as of 2026-08-20)
|
| July 1, 2006 |
C
|
A |
462 |
$49.44 |
$22,841 |
107,172
Indirect
|
+0.43%
|
Acquired |
-73.3%
(price as of 2026-08-20)
|
| May 25, 2006 |
HCA
|
A |
3,833 |
— |
— |
3,833
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 25, 2006 |
HCA
|
A |
3,105 |
— |
— |
12,163
Direct
|
+34.28%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2006 |
C
|
J |
50 |
$46.52 |
$2,326 |
10,537
Direct
|
+0.48%
|
Acquired |
-71.6%
(price as of 2026-08-20)
|
| April 1, 2006 |
C
|
J |
315 |
$46.52 |
$14,654 |
106,711
Indirect
|
+0.30%
|
Acquired |
-71.6%
(price as of 2026-08-20)
|
| April 1, 2006 |
C
|
J |
797 |
$46.52 |
$37,076 |
106,396
Indirect
|
+0.75%
|
Acquired |
-71.6%
(price as of 2026-08-20)
|
| April 1, 2006 |
C
|
A |
490 |
$46.52 |
$22,795 |
105,599
Indirect
|
+0.47%
|
Acquired |
-71.6%
(price as of 2026-08-20)
|
| Jan. 17, 2006 |
C
|
A |
4,599 |
— |
— |
4,599
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 17, 2006 |
C
|
A |
2,307 |
— |
— |
10,487
Direct
|
+28.20%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2006 |
C
|
J |
22 |
$48.92 |
$1,076 |
8,180
Direct
|
+0.27%
|
Acquired |
-73.0%
(price as of 2026-08-20)
|
| Jan. 1, 2006 |
C
|
J |
266 |
$48.92 |
$13,013 |
105,109
Indirect
|
+0.25%
|
Acquired |
-73.0%
(price as of 2026-08-20)
|
| Jan. 1, 2006 |
C
|
J |
670 |
$48.92 |
$32,776 |
104,842
Indirect
|
+0.64%
|
Acquired |
-73.0%
(price as of 2026-08-20)
|
| Jan. 1, 2006 |
C
|
A |
466 |
$48.92 |
$22,797 |
104,172
Indirect
|
+0.45%
|
Acquired |
-73.0%
(price as of 2026-08-20)
|
| Oct. 1, 2005 |
C
|
J |
24 |
$44.55 |
$1,069 |
8,158
Direct
|
+0.30%
|
Acquired |
-70.4%
(price as of 2026-08-20)
|
| Oct. 1, 2005 |
C
|
J |
289 |
$44.55 |
$12,875 |
103,706
Indirect
|
+0.28%
|
Acquired |
-70.4%
(price as of 2026-08-20)
|
| Oct. 1, 2005 |
C
|
J |
723 |
$44.55 |
$32,210 |
103,417
Indirect
|
+0.70%
|
Acquired |
-70.4%
(price as of 2026-08-20)
|
| Oct. 1, 2005 |
C
|
A |
512 |
$44.55 |
$22,810 |
102,694
Indirect
|
+0.50%
|
Acquired |
-70.4%
(price as of 2026-08-20)
|
| July 1, 2005 |
C
|
J |
665 |
$47.64 |
$31,681 |
101,914
Indirect
|
+0.66%
|
Acquired |
-72.3%
(price as of 2026-08-20)
|
| July 1, 2005 |
C
|
A |
479 |
$47.64 |
$22,820 |
101,249
Indirect
|
+0.48%
|
Acquired |
-72.3%
(price as of 2026-08-20)
|
| July 1, 2005 |
C
|
J |
22 |
$47.64 |
$1,048 |
8,135
Direct
|
+0.27%
|
Acquired |
-72.3%
(price as of 2026-08-20)
|
| July 1, 2005 |
C
|
J |
268 |
$47.64 |
$12,768 |
102,182
Indirect
|
+0.26%
|
Acquired |
-72.3%
(price as of 2026-08-20)
|
| June 9, 2005 |
HCA
|
A |
5,715 |
— |
— |
5,715
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 9, 2005 |
HCA
|
A |
1,394 |
— |
— |
9,058
Direct
|
+18.19%
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2005 |
C
|
J |
22 |
$48.14 |
$1,059 |
8,113
Direct
|
+0.27%
|
Acquired |
-72.6%
(price as of 2026-08-20)
|
| April 1, 2005 |
C
|
J |
263 |
$48.14 |
$12,661 |
100,770
Indirect
|
+0.26%
|
Acquired |
-72.6%
(price as of 2026-08-20)
|
| April 1, 2005 |
C
|
J |
648 |
$48.14 |
$31,195 |
100,507
Indirect
|
+0.65%
|
Acquired |
-72.6%
(price as of 2026-08-20)
|
| April 1, 2005 |
C
|
A |
474 |
$48.14 |
$22,818 |
99,860
Indirect
|
+0.48%
|
Acquired |
-72.6%
(price as of 2026-08-20)
|
| Jan. 18, 2005 |
C
|
A |
4,737 |
— |
— |
4,737
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2005 |
C
|
A |
2,346 |
— |
— |
8,091
Direct
|
+40.84%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2005 |
C
|
A |
812 |
$46.18 |
$37,498 |
98,538
Indirect
|
+0.83%
|
Acquired |
-71.4%
(price as of 2026-08-20)
|
| Jan. 1, 2005 |
C
|
J |
601 |
$46.18 |
$27,754 |
99,139
Indirect
|
+0.61%
|
Acquired |
-71.4%
(price as of 2026-08-20)
|
| Jan. 1, 2005 |
C
|
J |
247 |
$46.18 |
$11,406 |
99,386
Indirect
|
+0.25%
|
Acquired |
-71.4%
(price as of 2026-08-20)
|
| Nov. 5, 2004 |
CCZ
|
A |
7,500 |
— |
— |
7,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 1, 2004 |
C
|
J |
240 |
$46.97 |
$11,273 |
97,726
Indirect
|
+0.25%
|
Acquired |
-71.9%
(price as of 2026-08-20)
|
| Oct. 1, 2004 |
C
|
J |
579 |
$46.97 |
$27,196 |
97,485
Indirect
|
+0.60%
|
Acquired |
-71.9%
(price as of 2026-08-20)
|
| Oct. 1, 2004 |
C
|
A |
798 |
$46.97 |
$37,482 |
96,906
Indirect
|
+0.83%
|
Acquired |
-71.9%
(price as of 2026-08-20)
|
| Aug. 12, 2004 |
C
|
G |
150 |
— |
— |
5,745
Direct
|
-2.54%
|
Disposed |
(price as of 2026-08-20)
|
| July 1, 2004 |
C
|
J |
238 |
$47.00 |
$11,186 |
96,108
Indirect
|
+0.25%
|
Acquired |
-71.9%
(price as of 2026-08-20)
|
| July 1, 2004 |
C
|
J |
567 |
$47.00 |
$26,649 |
95,870
Indirect
|
+0.59%
|
Acquired |
-71.9%
(price as of 2026-08-20)
|
| July 1, 2004 |
C
|
A |
798 |
$47.00 |
$37,506 |
95,303
Indirect
|
+0.84%
|
Acquired |
-71.9%
(price as of 2026-08-20)
|
| June 10, 2004 |
HCA
|
A |
6,229 |
— |
— |
6,229
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2004 |
HCA
|
A |
1,900 |
— |
— |
7,664
Direct
|
+32.96%
|
Acquired |
(price as of 2026-08-20)
|
| May 26, 2004 |
CCZ
|
A |
3,750 |
— |
— |
3,750
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 25, 2004 |
CCZ
|
M |
110,255 |
— |
— |
542,510
Direct
|
+25.51%
|
Acquired |
(price as of 2026-08-20)
|
| May 25, 2004 |
CCZ
|
D |
110,255 |
$29.57 |
$3,260,240 |
432,255
Direct
|
-20.32%
|
Disposed |
124.7%
(price as of 2026-08-20)
|
| May 25, 2004 |
CCZ
|
M |
110,255 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| April 1, 2004 |
C
|
J |
224 |
$49.64 |
$11,119 |
94,505
Indirect
|
+0.24%
|
Acquired |
-73.4%
(price as of 2026-08-20)
|
| April 1, 2004 |
C
|
J |
526 |
$49.64 |
$26,111 |
94,281
Indirect
|
+0.56%
|
Acquired |
-73.4%
(price as of 2026-08-20)
|
| April 1, 2004 |
C
|
A |
756 |
$49.64 |
$37,528 |
93,755
Indirect
|
+0.81%
|
Acquired |
-73.4%
(price as of 2026-08-20)
|
| Jan. 29, 2004 |
HCA
|
A |
2,774 |
— |
— |
2,774
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 29, 2004 |
HCA
|
A |
5,764 |
— |
— |
5,764
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 20, 2004 |
C
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 20, 2004 |
C
|
A |
2,500 |
— |
— |
2,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2004 |
C
|
J |
204 |
$47.24 |
$9,637 |
92,999
Indirect
|
+0.22%
|
Acquired |
-72.1%
(price as of 2026-08-20)
|
| Jan. 1, 2004 |
C
|
J |
475 |
$47.24 |
$22,439 |
92,795
Indirect
|
+0.51%
|
Acquired |
-72.1%
(price as of 2026-08-20)
|
| Jan. 1, 2004 |
C
|
A |
794 |
$47.24 |
$37,509 |
92,320
Indirect
|
+0.87%
|
Acquired |
-72.1%
(price as of 2026-08-20)
|
| Oct. 1, 2003 |
C
|
J |
216 |
$44.28 |
$9,564 |
91,527
Indirect
|
+0.24%
|
Acquired |
-70.2%
(price as of 2026-08-20)
|
| Oct. 1, 2003 |
C
|
J |
496 |
$44.28 |
$21,963 |
91,311
Indirect
|
+0.55%
|
Acquired |
-70.2%
(price as of 2026-08-20)
|
| Oct. 1, 2003 |
C
|
A |
790 |
$44.28 |
$34,981 |
90,814
Indirect
|
+0.88%
|
Acquired |
-70.2%
(price as of 2026-08-20)
|