| Aug. 30, 2019 |
CEPL
|
F |
10,964 |
$0.65 |
$7,127 |
147,415
Direct
|
-6.92%
|
Disposed |
861.5%
(price as of 2026-08-20)
|
| Aug. 31, 2018 |
CEPL
|
F |
18,554 |
$1.12 |
$20,780 |
158,379
Direct
|
-10.49%
|
Disposed |
458.0%
(price as of 2026-08-20)
|
| Aug. 30, 2018 |
CEPL
|
A |
43,859 |
— |
— |
176,933
Direct
|
+32.96%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 10, 2018 |
CEPL
|
P |
5,000 |
$1.32 |
$6,600 |
133,074
Direct
|
+3.90%
|
Acquired |
373.5%
(price as of 2026-08-20)
|
| Aug. 31, 2017 |
CEPL
|
A |
74,218 |
— |
— |
128,074
Direct
|
+137.81%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 31, 2017 |
CEPL
|
F |
9,721 |
$0.64 |
$6,221 |
53,856
Direct
|
-15.29%
|
Disposed |
876.6%
(price as of 2026-08-20)
|
| Sept. 1, 2016 |
CEPL
|
A |
5,546 |
$1.69 |
$9,373 |
63,577
Direct
|
+9.56%
|
Acquired |
269.8%
(price as of 2026-08-20)
|
| Aug. 31, 2016 |
CEPL
|
A |
27,777 |
— |
— |
58,031
Direct
|
+91.81%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2016 |
CEPL
|
F |
2,246 |
$1.73 |
$3,886 |
30,254
Direct
|
-6.91%
|
Disposed |
261.3%
(price as of 2026-08-20)
|
| June 1, 2016 |
CEPL
|
A |
5,971 |
$1.57 |
$9,374 |
32,500
Direct
|
+22.51%
|
Acquired |
298.1%
(price as of 2026-08-20)
|
| March 1, 2016 |
CEPL
|
A |
7,812 |
$1.20 |
$9,374 |
26,529
Direct
|
+41.74%
|
Acquired |
420.8%
(price as of 2026-08-20)
|
| Dec. 1, 2015 |
CEPL
|
A |
5,858 |
$1.60 |
$9,373 |
40,115
Direct
|
+17.10%
|
Acquired |
290.6%
(price as of 2026-08-20)
|
| Sept. 1, 2015 |
CEPL
|
A |
3,846 |
$0.39 |
$1,500 |
257,171
Direct
|
+1.52%
|
Acquired |
1502.6%
(price as of 2026-08-20)
|
| Aug. 28, 2015 |
CEPL
|
A |
128,378 |
— |
— |
253,325
Direct
|
+102.75%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 27, 2015 |
CEPL
|
F |
9,721 |
$0.41 |
$3,986 |
124,947
Direct
|
-7.22%
|
Disposed |
1424.4%
(price as of 2026-08-20)
|
| Aug. 11, 2015 |
CEPL
|
P |
20,000 |
$0.41 |
$8,200 |
134,668
Direct
|
+17.44%
|
Acquired |
1424.4%
(price as of 2026-08-20)
|
| June 1, 2015 |
CEPL
|
A |
3,488 |
$0.43 |
$1,500 |
114,668
Direct
|
+3.14%
|
Acquired |
1353.5%
(price as of 2026-08-20)
|
| March 2, 2015 |
CEPL
|
A |
2,027 |
$0.74 |
$1,500 |
111,180
Direct
|
+1.86%
|
Acquired |
744.6%
(price as of 2026-08-20)
|
| Dec. 1, 2014 |
CEPL
|
A |
1,851 |
$0.81 |
$1,499 |
109,153
Direct
|
+1.73%
|
Acquired |
671.6%
(price as of 2026-08-20)
|
| Sept. 2, 2014 |
CEPL
|
A |
1,219 |
$1.23 |
$1,499 |
107,302
Direct
|
+1.15%
|
Acquired |
408.1%
(price as of 2026-08-20)
|
| Aug. 29, 2014 |
CEPL
|
F |
10,745 |
$1.25 |
$13,431 |
106,083
Direct
|
-9.20%
|
Disposed |
400.0%
(price as of 2026-08-20)
|
| Aug. 28, 2014 |
CEPL
|
A |
27,777 |
— |
— |
116,828
Direct
|
+31.19%
|
Acquired |
(price as of 2026-08-20)
|
| June 2, 2014 |
CEPL
|
A |
967 |
$1.55 |
$1,499 |
89,051
Direct
|
+1.10%
|
Acquired |
303.2%
(price as of 2026-08-20)
|
| March 3, 2014 |
CEPL
|
A |
925 |
$1.62 |
$1,498 |
88,915
Direct
|
+1.05%
|
Acquired |
285.8%
(price as of 2026-08-20)
|
| Dec. 2, 2013 |
CEPL
|
A |
1,293 |
$1.16 |
$1,500 |
87,990
Direct
|
+1.49%
|
Acquired |
438.8%
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
CEPL
|
A |
1,363 |
$1.10 |
$1,499 |
86,697
Direct
|
+1.60%
|
Acquired |
468.2%
(price as of 2026-08-20)
|
| Aug. 29, 2013 |
CEPL
|
A |
31,532 |
— |
— |
85,334
Direct
|
+58.61%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 29, 2013 |
CEPL
|
F |
12,128 |
$1.11 |
$13,462 |
53,802
Direct
|
-18.40%
|
Disposed |
463.1%
(price as of 2026-08-20)
|
| June 3, 2013 |
CEPL
|
A |
1,171 |
$1.28 |
$1,499 |
65,930
Direct
|
+1.81%
|
Acquired |
388.3%
(price as of 2026-08-20)
|
| March 1, 2013 |
CEPL
|
A |
1,546 |
$0.97 |
$1,500 |
64,759
Direct
|
+2.45%
|
Acquired |
544.3%
(price as of 2026-08-20)
|
| Dec. 3, 2012 |
CEPL
|
A |
1,578 |
$0.95 |
$1,499 |
63,213
Direct
|
+2.56%
|
Acquired |
557.9%
(price as of 2026-08-20)
|
| Sept. 4, 2012 |
CEPL
|
A |
1,492 |
$1.01 |
$1,507 |
61,635
Direct
|
+2.48%
|
Acquired |
518.8%
(price as of 2026-08-20)
|
| Aug. 30, 2012 |
CEPL
|
A |
34,653 |
— |
— |
60,143
Direct
|
+135.95%
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2012 |
CEPL
|
A |
1,500 |
$1.00 |
$1,500 |
25,490
Direct
|
+6.25%
|
Acquired |
525.0%
(price as of 2026-08-20)
|
| March 1, 2012 |
CEPL
|
A |
1,315 |
$1.14 |
$1,499 |
23,990
Direct
|
+5.80%
|
Acquired |
448.2%
(price as of 2026-08-20)
|
| Dec. 1, 2011 |
CEPL
|
A |
1,500 |
$1.00 |
$1,500 |
22,675
Direct
|
+7.08%
|
Acquired |
525.0%
(price as of 2026-08-20)
|
| Sept. 1, 2011 |
CEPL
|
A |
1,327 |
$1.13 |
$1,500 |
21,175
Direct
|
+6.69%
|
Acquired |
453.1%
(price as of 2026-08-20)
|
| Aug. 26, 2011 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2011 |
CEPL
|
A |
898 |
$1.67 |
$1,500 |
19,848
Direct
|
+4.74%
|
Acquired |
274.3%
(price as of 2026-08-20)
|
| March 1, 2011 |
CEPL
|
A |
1,041 |
$1.44 |
$1,499 |
18,950
Direct
|
+5.81%
|
Acquired |
334.0%
(price as of 2026-08-20)
|
| Dec. 1, 2010 |
CEPL
|
A |
1,923 |
$0.78 |
$1,500 |
17,909
Direct
|
+12.03%
|
Acquired |
701.3%
(price as of 2026-08-20)
|
| Sept. 1, 2010 |
CEPL
|
A |
2,307 |
$0.65 |
$1,500 |
15,986
Direct
|
+16.87%
|
Acquired |
861.5%
(price as of 2026-08-20)
|
| Aug. 26, 2010 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 1, 2010 |
CEPL
|
A |
1,304 |
$1.15 |
$1,500 |
13,679
Direct
|
+10.54%
|
Acquired |
443.5%
(price as of 2026-08-20)
|
| March 1, 2010 |
CEPL
|
A |
1,239 |
$1.21 |
$1,499 |
12,375
Direct
|
+11.13%
|
Acquired |
416.5%
(price as of 2026-08-20)
|
| Dec. 1, 2009 |
CEPL
|
A |
1,136 |
$1.32 |
$1,500 |
11,136
Direct
|
+11.36%
|
Acquired |
373.5%
(price as of 2026-08-20)
|
| Aug. 27, 2009 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2008 |
CEPL
|
P |
10,000 |
$1.00 |
$10,000 |
10,000
Direct
|
—
|
Acquired |
525.0%
(price as of 2026-08-20)
|
| Aug. 28, 2008 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 24, 2007 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 18, 2006 |
CEPL
|
A |
10,000 |
$2.03 |
$20,300 |
10,000
Direct
|
—
|
Acquired |
207.9%
(price as of 2026-08-20)
|
| Sept. 16, 2005 |
CEPL
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 23, 2005 |
CEPL
|
A |
21,600 |
$1.35 |
$29,160 |
21,600
Direct
|
—
|
Acquired |
363.0%
(price as of 2026-08-20)
|