| Aug. 3, 2026 |
FIVE
|
A |
96 |
$216.70 |
$20,803 |
5,934
Direct
|
+1.64%
|
Acquired |
11.3%
(price as of 2026-08-20)
|
| June 26, 2026 |
GCO
|
F |
4,847 |
$36.18 |
$175,364 |
445,481
Direct
|
-1.08%
|
Disposed |
-4.9%
(price as of 2026-08-20)
|
| June 16, 2026 |
FIVE
|
A |
976 |
— |
— |
5,838
Direct
|
+20.07%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2026 |
FIVE
|
A |
96 |
$231.10 |
$22,186 |
4,862
Direct
|
+2.01%
|
Acquired |
4.3%
(price as of 2026-08-20)
|
| April 2, 2026 |
GCO
|
A |
74,832 |
— |
— |
450,328
Direct
|
+19.93%
|
Acquired |
(price as of 2026-08-20)
|
| April 2, 2026 |
GCO
|
F |
22,583 |
$28.39 |
$641,131 |
375,496
Direct
|
-5.67%
|
Disposed |
21.2%
(price as of 2026-08-20)
|
| Feb. 2, 2026 |
FIVE
|
A |
113 |
$197.80 |
$22,351 |
4,766
Direct
|
+2.43%
|
Acquired |
21.9%
(price as of 2026-08-20)
|
| Feb. 1, 2026 |
GCO
|
F |
6,179 |
$28.93 |
$178,758 |
398,079
Direct
|
-1.53%
|
Disposed |
18.9%
(price as of 2026-08-20)
|
| Nov. 3, 2025 |
FIVE
|
A |
142 |
$158.44 |
$22,498 |
4,653
Direct
|
+3.15%
|
Acquired |
52.2%
(price as of 2026-08-20)
|
| Aug. 4, 2025 |
FIVE
|
A |
155 |
$136.53 |
$21,162 |
4,511
Direct
|
+3.56%
|
Acquired |
76.6%
(price as of 2026-08-20)
|
| June 27, 2025 |
GCO
|
F |
8,619 |
$20.75 |
$178,844 |
404,258
Direct
|
-2.09%
|
Disposed |
65.8%
(price as of 2026-08-20)
|
| June 12, 2025 |
FIVE
|
A |
1,389 |
— |
— |
4,356
Direct
|
+46.81%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2025 |
FIVE
|
A |
270 |
$82.79 |
$22,353 |
2,967
Direct
|
+10.01%
|
Acquired |
191.2%
(price as of 2026-08-20)
|
| April 4, 2025 |
GCO
|
F |
11,127 |
$18.00 |
$200,286 |
412,877
Direct
|
-2.62%
|
Disposed |
91.2%
(price as of 2026-08-20)
|
| April 4, 2025 |
GCO
|
A |
64,824 |
— |
— |
424,004
Direct
|
+18.05%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2025 |
FIVE
|
A |
242 |
$92.33 |
$22,344 |
2,697
Direct
|
+9.86%
|
Acquired |
161.1%
(price as of 2026-08-20)
|
| Nov. 4, 2024 |
FIVE
|
A |
234 |
$95.00 |
$22,230 |
2,455
Direct
|
+10.54%
|
Acquired |
153.8%
(price as of 2026-08-20)
|
| June 28, 2024 |
GCO
|
F |
15,142 |
$25.86 |
$391,572 |
359,180
Direct
|
-4.05%
|
Disposed |
33.1%
(price as of 2026-08-20)
|
| June 11, 2024 |
FIVE
|
A |
1,454 |
— |
— |
2,221
Direct
|
+189.57%
|
Acquired |
(price as of 2026-08-20)
|
| April 4, 2024 |
GCO
|
F |
3,471 |
$26.91 |
$93,405 |
374,322
Direct
|
-0.92%
|
Disposed |
27.9%
(price as of 2026-08-20)
|
| April 4, 2024 |
GCO
|
A |
64,580 |
— |
— |
377,793
Direct
|
+20.62%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2024 |
GCO
|
F |
3,143 |
$26.86 |
$84,421 |
313,213
Direct
|
-0.99%
|
Disposed |
28.1%
(price as of 2026-08-20)
|
| Sept. 19, 2023 |
FIVE
|
A |
767 |
— |
— |
767
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2023 |
GCO
|
F |
18,484 |
$24.26 |
$448,422 |
316,333
Direct
|
-5.52%
|
Disposed |
41.8%
(price as of 2026-08-20)
|
| May 30, 2023 |
GCO
|
P |
4,300 |
$18.95 |
$81,485 |
334,817
Direct
|
+1.30%
|
Acquired |
81.6%
(price as of 2026-08-20)
|
| May 30, 2023 |
GCO
|
P |
200 |
$18.93 |
$3,786 |
330,517
Direct
|
+0.06%
|
Acquired |
81.8%
(price as of 2026-08-20)
|
| May 30, 2023 |
GCO
|
P |
150 |
$18.92 |
$2,838 |
330,317
Direct
|
+0.05%
|
Acquired |
81.9%
(price as of 2026-08-20)
|
| May 30, 2023 |
GCO
|
P |
206 |
$18.91 |
$3,895 |
330,167
Direct
|
+0.06%
|
Acquired |
82.0%
(price as of 2026-08-20)
|
| May 30, 2023 |
GCO
|
P |
344 |
$18.90 |
$6,502 |
329,961
Direct
|
+0.10%
|
Acquired |
82.1%
(price as of 2026-08-20)
|
| May 30, 2023 |
GCO
|
P |
2,100 |
$18.85 |
$39,585 |
329,617
Direct
|
+0.64%
|
Acquired |
82.5%
(price as of 2026-08-20)
|
| May 30, 2023 |
GCO
|
P |
100 |
$18.82 |
$1,882 |
327,517
Direct
|
+0.03%
|
Acquired |
82.8%
(price as of 2026-08-20)
|
| May 30, 2023 |
GCO
|
P |
700 |
$18.76 |
$13,132 |
327,417
Direct
|
+0.21%
|
Acquired |
83.4%
(price as of 2026-08-20)
|
| May 30, 2023 |
GCO
|
P |
100 |
$18.76 |
$1,876 |
326,717
Direct
|
+0.03%
|
Acquired |
83.4%
(price as of 2026-08-20)
|
| May 30, 2023 |
GCO
|
P |
1,700 |
$18.65 |
$31,705 |
326,617
Direct
|
+0.52%
|
Acquired |
84.5%
(price as of 2026-08-20)
|
| May 30, 2023 |
GCO
|
P |
100 |
$18.64 |
$1,864 |
324,917
Direct
|
+0.03%
|
Acquired |
84.6%
(price as of 2026-08-20)
|
| April 4, 2023 |
GCO
|
A |
42,762 |
— |
— |
324,817
Direct
|
+15.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2023 |
GCO
|
F |
6,286 |
$35.24 |
$221,519 |
282,055
Direct
|
-2.18%
|
Disposed |
-2.4%
(price as of 2026-08-20)
|
| July 1, 2022 |
GCO
|
F |
3,772 |
$49.53 |
$186,827 |
288,341
Direct
|
-1.29%
|
Disposed |
-30.5%
(price as of 2026-08-20)
|
| June 29, 2022 |
GCO
|
F |
12,013 |
$54.81 |
$658,433 |
292,113
Direct
|
-3.95%
|
Disposed |
-37.2%
(price as of 2026-08-20)
|
| June 23, 2022 |
GCO
|
A |
49,268 |
— |
— |
304,126
Direct
|
+19.33%
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2022 |
GCO
|
A |
38,722 |
— |
— |
254,858
Direct
|
+17.92%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 14, 2021 |
GCO
|
G |
6,000 |
— |
— |
216,136
Direct
|
-2.70%
|
Disposed |
(price as of 2026-08-20)
|
| July 1, 2021 |
GCO
|
A |
38,340 |
— |
— |
222,136
Direct
|
+20.86%
|
Acquired |
(price as of 2026-08-20)
|
| June 28, 2021 |
GCO
|
F |
11,431 |
$62.56 |
$715,123 |
183,796
Direct
|
-5.86%
|
Disposed |
-45.0%
(price as of 2026-08-20)
|
| June 28, 2020 |
GCO
|
F |
6,776 |
$18.79 |
$127,321 |
201,511
Direct
|
-3.25%
|
Disposed |
83.1%
(price as of 2026-08-20)
|
| June 24, 2020 |
GCO
|
A |
81,372 |
— |
— |
202,003
Direct
|
+67.46%
|
Acquired |
(price as of 2026-08-20)
|
| June 24, 2020 |
GCO
|
A |
87,656 |
— |
— |
208,287
Direct
|
+72.66%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 5, 2020 |
GCO
|
A |
26,620 |
$41.41 |
$1,102,334 |
26,620
Direct
|
—
|
Acquired |
-16.9%
(price as of 2026-08-20)
|
| June 28, 2019 |
GCO
|
F |
3,407 |
$42.29 |
$144,082 |
120,631
Direct
|
-2.75%
|
Disposed |
-18.6%
(price as of 2026-08-20)
|
| June 26, 2019 |
GCO
|
A |
23,504 |
— |
— |
124,038
Direct
|
+23.38%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 24, 2018 |
GCO
|
G |
122 |
— |
— |
100,534
Direct
|
-0.12%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 21, 2018 |
GCO
|
G |
952 |
— |
— |
100,656
Direct
|
-0.94%
|
Disposed |
(price as of 2026-08-20)
|
| June 28, 2018 |
GCO
|
F |
2,752 |
$40.75 |
$112,144 |
101,608
Direct
|
-2.64%
|
Disposed |
-15.6%
(price as of 2026-08-20)
|
| June 27, 2018 |
GCO
|
A |
17,220 |
— |
— |
104,360
Direct
|
+19.76%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 6, 2017 |
GCO
|
P |
10,000 |
$24.16 |
$241,600 |
87,140
Direct
|
+12.96%
|
Acquired |
42.4%
(price as of 2026-08-20)
|
| June 28, 2017 |
GCO
|
F |
2,397 |
$33.50 |
$80,300 |
77,140
Direct
|
-3.01%
|
Disposed |
2.7%
(price as of 2026-08-20)
|
| June 21, 2017 |
GCO
|
A |
16,916 |
— |
— |
79,537
Direct
|
+27.01%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 9, 2016 |
GCO
|
G |
896 |
— |
— |
62,621
Direct
|
-1.41%
|
Disposed |
(price as of 2026-08-20)
|
| June 28, 2016 |
GCO
|
F |
2,086 |
$62.05 |
$129,436 |
64,628
Direct
|
-3.13%
|
Disposed |
-44.5%
(price as of 2026-08-20)
|
| June 25, 2016 |
GCO
|
A |
6,460 |
— |
— |
49,583
Direct
|
+14.98%
|
Acquired |
(price as of 2026-08-20)
|
| June 23, 2016 |
GCO
|
A |
11,208 |
— |
— |
66,714
Direct
|
+20.19%
|
Acquired |
(price as of 2026-08-20)
|
| June 21, 2016 |
GCO
|
M |
1,459 |
$38.14 |
$55,646 |
0
Direct
|
-100.00%
|
Disposed |
-9.8%
(price as of 2026-08-20)
|
| June 21, 2016 |
GCO
|
M |
1,459 |
$38.14 |
$55,646 |
55,506
Direct
|
+2.70%
|
Acquired |
-9.8%
(price as of 2026-08-20)
|
| June 20, 2016 |
GCO
|
M |
1,459 |
$38.14 |
$55,646 |
1,459
Direct
|
-50.00%
|
Disposed |
-9.8%
(price as of 2026-08-20)
|
| June 20, 2016 |
GCO
|
S |
4,000 |
$66.10 |
$264,400 |
54,047
Direct
|
-6.89%
|
Disposed |
-47.9%
(price as of 2026-08-20)
|
| June 20, 2016 |
GCO
|
M |
1,459 |
$66.02 |
$96,323 |
58,047
Direct
|
-2.45%
|
Disposed |
-47.9%
(price as of 2026-08-20)
|
| June 20, 2016 |
GCO
|
M |
1,459 |
$38.14 |
$55,646 |
59,506
Direct
|
+2.51%
|
Acquired |
-9.8%
(price as of 2026-08-20)
|
| Dec. 30, 2015 |
GCO
|
G |
1,209 |
— |
— |
58,047
Direct
|
-2.04%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 8, 2015 |
GCO
|
G |
1,111 |
— |
— |
63,517
Direct
|
-1.72%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 21, 2015 |
GCO
|
M |
2,265 |
$36.40 |
$82,446 |
0
Direct
|
-100.00%
|
Disposed |
-5.5%
(price as of 2026-08-20)
|
| Oct. 21, 2015 |
GCO
|
M |
2,265 |
$36.40 |
$82,446 |
59,256
Direct
|
+3.97%
|
Acquired |
-5.5%
(price as of 2026-08-20)
|
| June 28, 2015 |
GCO
|
F |
1,361 |
$67.53 |
$91,908 |
56,991
Direct
|
-2.33%
|
Disposed |
-49.0%
(price as of 2026-08-20)
|
| June 24, 2015 |
GCO
|
A |
10,592 |
— |
— |
58,352
Direct
|
+22.18%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2015 |
GCO
|
F |
700 |
$66.58 |
$46,606 |
47,760
Direct
|
-1.44%
|
Disposed |
-48.3%
(price as of 2026-08-20)
|
| Dec. 24, 2014 |
GCO
|
G |
36 |
— |
— |
48,460
Direct
|
-0.07%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 24, 2014 |
GCO
|
G |
67 |
— |
— |
48,496
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 24, 2014 |
GCO
|
G |
7 |
— |
— |
48,563
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 24, 2014 |
GCO
|
G |
27 |
— |
— |
48,570
Direct
|
-0.06%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 24, 2014 |
GCO
|
G |
67 |
— |
— |
48,597
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-20)
|
| June 28, 2014 |
GCO
|
F |
463 |
$81.72 |
$37,836 |
48,664
Direct
|
-0.94%
|
Disposed |
-57.9%
(price as of 2026-08-20)
|
| June 28, 2014 |
GCO
|
F |
456 |
$81.72 |
$37,264 |
49,127
Direct
|
-0.92%
|
Disposed |
-57.9%
(price as of 2026-08-20)
|
| June 22, 2014 |
GCO
|
F |
700 |
$80.83 |
$56,581 |
43,123
Direct
|
-1.60%
|
Disposed |
-57.4%
(price as of 2026-08-20)
|
| June 22, 2014 |
GCO
|
F |
1,022 |
$80.83 |
$82,608 |
43,823
Direct
|
-2.28%
|
Disposed |
-57.4%
(price as of 2026-08-20)
|
| April 9, 2014 |
GCO
|
G |
258 |
— |
— |
44,845
Direct
|
-0.57%
|
Disposed |
(price as of 2026-08-20)
|
| April 9, 2014 |
GCO
|
S |
3,180 |
$77.19 |
$245,464 |
45,103
Direct
|
-6.59%
|
Disposed |
-55.4%
(price as of 2026-08-20)
|
| April 3, 2014 |
GCO
|
G |
324 |
— |
— |
48,283
Direct
|
-0.67%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 23, 2013 |
GCO
|
G |
14 |
— |
— |
48,607
Direct
|
-0.03%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 23, 2013 |
GCO
|
G |
7 |
— |
— |
48,621
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 23, 2013 |
GCO
|
G |
14 |
— |
— |
48,628
Direct
|
-0.03%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 23, 2013 |
GCO
|
G |
69 |
— |
— |
48,642
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 23, 2013 |
GCO
|
G |
311 |
— |
— |
48,711
Direct
|
-0.63%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 20, 2013 |
GCO
|
S |
7,900 |
$73.15 |
$577,885 |
49,022
Direct
|
-13.88%
|
Disposed |
-53.0%
(price as of 2026-08-20)
|
| June 28, 2013 |
GCO
|
F |
699 |
$66.99 |
$46,826 |
56,922
Direct
|
-1.21%
|
Disposed |
-48.6%
(price as of 2026-08-20)
|
| June 26, 2013 |
GCO
|
A |
6,768 |
— |
— |
57,621
Direct
|
+13.31%
|
Acquired |
(price as of 2026-08-20)
|
| June 24, 2013 |
GCO
|
F |
1,894 |
$64.30 |
$121,784 |
50,853
Direct
|
-3.59%
|
Disposed |
-46.5%
(price as of 2026-08-20)
|
| June 22, 2013 |
GCO
|
F |
1,074 |
$66.73 |
$71,668 |
52,747
Direct
|
-2.00%
|
Disposed |
-48.4%
(price as of 2026-08-20)
|
| June 22, 2013 |
GCO
|
F |
1,568 |
$66.73 |
$104,633 |
53,821
Direct
|
-2.83%
|
Disposed |
-48.4%
(price as of 2026-08-20)
|
| March 25, 2013 |
GCO
|
S |
15,000 |
$59.08 |
$886,200 |
55,389
Direct
|
-21.31%
|
Disposed |
-41.8%
(price as of 2026-08-20)
|
| June 27, 2012 |
GCO
|
A |
6,660 |
— |
— |
70,389
Direct
|
+10.45%
|
Acquired |
(price as of 2026-08-20)
|
| June 22, 2012 |
GCO
|
F |
677 |
$59.68 |
$40,403 |
63,729
Direct
|
-1.05%
|
Disposed |
-42.3%
(price as of 2026-08-20)
|