| Jan. 2, 2026 |
C
|
A |
1,263 |
— |
— |
3,403
Direct
|
+59.02%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 9, 2025 |
NKE
|
A |
2,619 |
— |
— |
11,099
Direct
|
+30.88%
|
Acquired |
(price as of 2026-08-19)
|
| July 16, 2025 |
C
|
S |
3,000 |
$90.40 |
$271,200 |
2,140
Direct
|
-58.37%
|
Disposed |
50.8%
(price as of 2026-08-19)
|
| March 12, 2025 |
ADI
|
A |
1,160 |
— |
— |
2,679
Direct
|
+76.37%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2025 |
C
|
A |
2,118 |
— |
— |
5,140
Direct
|
+70.09%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 11, 2024 |
C
|
S |
13,000 |
$69.97 |
$909,610 |
3,023
Direct
|
-81.13%
|
Disposed |
94.8%
(price as of 2026-08-19)
|
| Sept. 10, 2024 |
NKE
|
A |
2,437 |
— |
— |
8,480
Direct
|
+40.33%
|
Acquired |
(price as of 2026-08-19)
|
| March 13, 2024 |
ADI
|
A |
1,205 |
— |
— |
1,205
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2024 |
ADI
|
M |
314 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 8, 2024 |
ADI
|
M |
314 |
— |
— |
314
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 16, 2024 |
ADI
|
A |
314 |
— |
— |
314
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2024 |
C
|
A |
2,923 |
— |
— |
16,023
Direct
|
+22.31%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 12, 2023 |
NKE
|
A |
1,981 |
— |
— |
6,043
Direct
|
+48.77%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2023 |
NKE
|
P 10b5-1 |
557 |
$125.45 |
$69,876 |
4,062
Direct
|
+15.89%
|
Acquired |
-67.4%
(price as of 2026-08-19)
|
| Jan. 3, 2023 |
C
|
A |
3,353 |
— |
— |
13,100
Direct
|
+34.40%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 9, 2022 |
NKE
|
A |
1,804 |
— |
— |
3,505
Direct
|
+106.06%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2022 |
C
|
A |
2,255 |
— |
— |
9,747
Direct
|
+30.10%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2022 |
C
|
A |
765 |
$62.06 |
$47,476 |
9,447
Direct
|
+8.81%
|
Acquired |
119.6%
(price as of 2026-08-19)
|
| Dec. 22, 2021 |
NKE
|
S 10b5-1 |
1,787 |
$167.97 |
$300,162 |
1,701
Direct
|
-51.23%
|
Disposed |
-75.6%
(price as of 2026-08-19)
|
| Oct. 6, 2021 |
NKE
|
A |
1,206 |
— |
— |
3,488
Direct
|
+52.85%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 1, 2021 |
C
|
A |
674 |
$70.46 |
$47,490 |
8,682
Direct
|
+8.42%
|
Acquired |
93.4%
(price as of 2026-08-19)
|
| July 1, 2021 |
C
|
A |
637 |
$78.38 |
$49,928 |
8,008
Direct
|
+8.64%
|
Acquired |
73.9%
(price as of 2026-08-19)
|
| April 20, 2021 |
NKE
|
S 10b5-1 |
3,388 |
$127.02 |
$430,344 |
2,282
Direct
|
-59.75%
|
Disposed |
-67.8%
(price as of 2026-08-19)
|
| April 1, 2021 |
C
|
A |
723 |
$71.43 |
$51,644 |
7,371
Direct
|
+10.88%
|
Acquired |
90.8%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
C
|
A |
2,378 |
— |
— |
6,648
Direct
|
+55.69%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
C
|
A |
39 |
$58.15 |
$2,268 |
6,816
Direct
|
+0.58%
|
Acquired |
134.4%
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
C
|
A |
195 |
$58.15 |
$11,339 |
23,237
Indirect
|
+0.85%
|
Acquired |
134.4%
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
C
|
A |
860 |
$58.15 |
$50,009 |
23,042
Indirect
|
+3.88%
|
Acquired |
134.4%
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
C
|
A |
45 |
$50.45 |
$2,270 |
6,777
Direct
|
+0.67%
|
Acquired |
170.1%
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
C
|
A |
213 |
$50.45 |
$10,746 |
22,182
Indirect
|
+0.97%
|
Acquired |
170.1%
(price as of 2026-08-19)
|
| Oct. 1, 2020 |
C
|
A |
917 |
$50.45 |
$46,263 |
21,969
Indirect
|
+4.36%
|
Acquired |
170.1%
(price as of 2026-08-19)
|
| Sept. 17, 2020 |
NKE
|
A |
1,624 |
— |
— |
5,670
Direct
|
+40.14%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2020 |
C
|
A |
41 |
$54.54 |
$2,236 |
6,732
Direct
|
+0.61%
|
Acquired |
149.9%
(price as of 2026-08-19)
|
| July 1, 2020 |
C
|
A |
187 |
$54.54 |
$10,199 |
21,053
Indirect
|
+0.90%
|
Acquired |
149.9%
(price as of 2026-08-19)
|
| July 1, 2020 |
C
|
A |
848 |
$54.54 |
$46,250 |
20,866
Indirect
|
+4.24%
|
Acquired |
149.9%
(price as of 2026-08-19)
|
| April 1, 2020 |
C
|
A |
22 |
$57.68 |
$1,269 |
6,692
Direct
|
+0.33%
|
Acquired |
136.3%
(price as of 2026-08-19)
|
| April 1, 2020 |
C
|
A |
169 |
$57.68 |
$9,748 |
20,017
Indirect
|
+0.85%
|
Acquired |
136.3%
(price as of 2026-08-19)
|
| April 1, 2020 |
C
|
A |
802 |
$57.68 |
$46,259 |
19,849
Indirect
|
+4.21%
|
Acquired |
136.3%
(price as of 2026-08-19)
|
| Feb. 13, 2020 |
C
|
A |
1,901 |
— |
— |
6,670
Direct
|
+39.86%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 6, 2020 |
NKE
|
S 10b5-1 |
2,416 |
$101.14 |
$244,354 |
4,046
Direct
|
-37.39%
|
Disposed |
-59.5%
(price as of 2026-08-19)
|
| Jan. 2, 2020 |
C
|
A |
31 |
$75.27 |
$2,333 |
6,881
Direct
|
+0.45%
|
Acquired |
81.1%
(price as of 2026-08-19)
|
| Jan. 2, 2020 |
C
|
A |
110 |
$75.27 |
$8,280 |
16,935
Indirect
|
+0.65%
|
Acquired |
81.1%
(price as of 2026-08-19)
|
| Jan. 2, 2020 |
C
|
A |
614 |
$75.27 |
$46,216 |
16,825
Indirect
|
+3.79%
|
Acquired |
81.1%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
C
|
A |
34 |
$67.62 |
$2,299 |
6,850
Direct
|
+0.50%
|
Acquired |
101.5%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
C
|
A |
116 |
$67.62 |
$7,844 |
16,210
Indirect
|
+0.72%
|
Acquired |
101.5%
(price as of 2026-08-19)
|
| Oct. 1, 2019 |
C
|
A |
684 |
$67.62 |
$46,252 |
16,094
Indirect
|
+4.44%
|
Acquired |
101.5%
(price as of 2026-08-19)
|
| Sept. 19, 2019 |
NKE
|
A |
1,996 |
— |
— |
6,462
Direct
|
+44.69%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2019 |
C
|
A |
30 |
$66.28 |
$1,988 |
6,816
Direct
|
+0.44%
|
Acquired |
105.6%
(price as of 2026-08-19)
|
| July 1, 2019 |
C
|
A |
99 |
$66.28 |
$6,562 |
15,410
Indirect
|
+0.65%
|
Acquired |
105.6%
(price as of 2026-08-19)
|
| July 1, 2019 |
C
|
A |
698 |
$66.28 |
$46,263 |
15,310
Indirect
|
+4.78%
|
Acquired |
105.6%
(price as of 2026-08-19)
|
| April 1, 2019 |
C
|
A |
15 |
$63.05 |
$946 |
6,786
Direct
|
+0.22%
|
Acquired |
116.1%
(price as of 2026-08-19)
|
| April 1, 2019 |
C
|
A |
100 |
$63.05 |
$6,305 |
14,613
Indirect
|
+0.69%
|
Acquired |
116.1%
(price as of 2026-08-19)
|
| April 1, 2019 |
C
|
A |
595 |
$63.05 |
$37,515 |
14,513
Indirect
|
+4.28%
|
Acquired |
116.1%
(price as of 2026-08-19)
|
| Feb. 14, 2019 |
C
|
A |
2,403 |
— |
— |
6,771
Direct
|
+55.01%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2019 |
C
|
A |
36 |
$58.01 |
$2,088 |
7,008
Direct
|
+0.52%
|
Acquired |
134.9%
(price as of 2026-08-19)
|
| Jan. 2, 2019 |
C
|
A |
82 |
$58.01 |
$4,757 |
11,279
Indirect
|
+0.73%
|
Acquired |
134.9%
(price as of 2026-08-19)
|
| Jan. 2, 2019 |
C
|
A |
646 |
$58.01 |
$37,474 |
11,197
Indirect
|
+6.12%
|
Acquired |
134.9%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
C
|
A |
30 |
$70.35 |
$2,110 |
6,972
Direct
|
+0.43%
|
Acquired |
93.7%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
C
|
A |
64 |
$70.35 |
$4,502 |
10,550
Indirect
|
+0.61%
|
Acquired |
93.7%
(price as of 2026-08-19)
|
| Oct. 1, 2018 |
C
|
A |
533 |
$70.35 |
$37,497 |
10,487
Indirect
|
+5.35%
|
Acquired |
93.7%
(price as of 2026-08-19)
|
| Sept. 20, 2018 |
NKE
|
A |
2,050 |
— |
— |
4,466
Direct
|
+84.85%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2018 |
C
|
A |
22 |
$67.57 |
$1,487 |
6,942
Direct
|
+0.32%
|
Acquired |
101.7%
(price as of 2026-08-19)
|
| July 1, 2018 |
C
|
A |
44 |
$67.57 |
$2,973 |
9,954
Indirect
|
+0.44%
|
Acquired |
101.7%
(price as of 2026-08-19)
|
| July 1, 2018 |
C
|
A |
555 |
$67.57 |
$37,501 |
9,909
Indirect
|
+5.93%
|
Acquired |
101.7%
(price as of 2026-08-19)
|
| April 2, 2018 |
GE
|
A |
5,512 |
$14.06 |
$77,499 |
23,200
Direct
|
+31.16%
|
Acquired |
442.4%
(price as of 2026-08-19)
|
| April 1, 2018 |
C
|
A |
11 |
$74.44 |
$819 |
6,918
Direct
|
+0.16%
|
Acquired |
83.1%
(price as of 2026-08-19)
|
| April 1, 2018 |
C
|
A |
38 |
$74.44 |
$2,829 |
9,354
Indirect
|
+0.41%
|
Acquired |
83.1%
(price as of 2026-08-19)
|
| April 1, 2018 |
C
|
A |
453 |
$74.44 |
$33,721 |
9,316
Indirect
|
+5.11%
|
Acquired |
83.1%
(price as of 2026-08-19)
|
| Feb. 16, 2018 |
NKE
|
A |
2,416 |
— |
— |
2,416
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
C
|
A |
2,015 |
— |
— |
6,906
Direct
|
+41.20%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
GE
|
A |
4,393 |
$17.64 |
$77,493 |
17,590
Direct
|
+33.29%
|
Acquired |
332.4%
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
C
|
A |
28 |
$75.63 |
$2,118 |
9,027
Direct
|
+0.31%
|
Acquired |
80.2%
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
C
|
A |
18 |
$75.63 |
$1,361 |
4,727
Indirect
|
+0.38%
|
Acquired |
80.2%
(price as of 2026-08-19)
|
| Jan. 2, 2018 |
C
|
A |
446 |
$75.63 |
$33,731 |
4,709
Indirect
|
+10.46%
|
Acquired |
80.2%
(price as of 2026-08-19)
|
| Oct. 2, 2017 |
GE
|
A |
3,176 |
$24.40 |
$77,494 |
13,087
Direct
|
+32.05%
|
Acquired |
212.6%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
C
|
A |
31 |
$67.95 |
$2,106 |
8,999
Direct
|
+0.35%
|
Acquired |
100.6%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
C
|
A |
18 |
$67.95 |
$1,223 |
4,263
Indirect
|
+0.42%
|
Acquired |
100.6%
(price as of 2026-08-19)
|
| Oct. 1, 2017 |
C
|
A |
497 |
$67.95 |
$33,771 |
4,245
Indirect
|
+13.26%
|
Acquired |
100.6%
(price as of 2026-08-19)
|
| July 5, 2017 |
GE
|
A |
2,773 |
$27.95 |
$77,505 |
9,844
Direct
|
+39.22%
|
Acquired |
172.9%
(price as of 2026-08-19)
|
| July 1, 2017 |
C
|
A |
17 |
$62.77 |
$1,067 |
8,968
Direct
|
+0.19%
|
Acquired |
117.1%
(price as of 2026-08-19)
|
| July 1, 2017 |
C
|
A |
8 |
$62.77 |
$502 |
3,748
Indirect
|
+0.21%
|
Acquired |
117.1%
(price as of 2026-08-19)
|
| July 1, 2017 |
C
|
A |
538 |
$62.77 |
$33,770 |
3,740
Indirect
|
+16.80%
|
Acquired |
117.1%
(price as of 2026-08-19)
|
| April 3, 2017 |
GE
|
A |
2,396 |
$29.74 |
$71,257 |
7,033
Direct
|
+51.67%
|
Acquired |
156.4%
(price as of 2026-08-19)
|
| April 1, 2017 |
C
|
A |
14 |
$61.11 |
$856 |
8,951
Direct
|
+0.16%
|
Acquired |
123.0%
(price as of 2026-08-19)
|
| April 1, 2017 |
C
|
A |
7 |
$61.11 |
$428 |
3,202
Indirect
|
+0.22%
|
Acquired |
123.0%
(price as of 2026-08-19)
|
| April 1, 2017 |
C
|
A |
552 |
$61.11 |
$33,733 |
3,195
Indirect
|
+20.89%
|
Acquired |
123.0%
(price as of 2026-08-19)
|
| Feb. 16, 2017 |
C
|
A |
2,550 |
— |
— |
8,936
Direct
|
+39.93%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
C
|
A |
15 |
$58.65 |
$880 |
6,387
Direct
|
+0.24%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
C
|
A |
6 |
$58.65 |
$352 |
2,643
Indirect
|
+0.23%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
C
|
A |
575 |
$58.65 |
$33,724 |
2,637
Indirect
|
+27.89%
|
Acquired |
132.4%
(price as of 2026-08-19)
|
| Jan. 3, 2017 |
GE
|
A |
2,249 |
$31.68 |
$71,248 |
4,619
Direct
|
+94.89%
|
Acquired |
140.7%
(price as of 2026-08-19)
|
| Oct. 3, 2016 |
GE
|
A |
2,369 |
$30.07 |
$71,236 |
2,369
Direct
|
—
|
Acquired |
153.6%
(price as of 2026-08-19)
|
| Oct. 1, 2016 |
C
|
A |
18 |
$47.31 |
$852 |
6,372
Direct
|
+0.28%
|
Acquired |
188.1%
(price as of 2026-08-19)
|
| Oct. 1, 2016 |
C
|
A |
5 |
$47.31 |
$237 |
2,062
Indirect
|
+0.24%
|
Acquired |
188.1%
(price as of 2026-08-19)
|
| Oct. 1, 2016 |
C
|
A |
713 |
$47.31 |
$33,732 |
2,058
Indirect
|
+53.01%
|
Acquired |
188.1%
(price as of 2026-08-19)
|
| July 1, 2016 |
C
|
A |
6 |
$45.02 |
$270 |
6,354
Direct
|
+0.09%
|
Acquired |
202.7%
(price as of 2026-08-19)
|
| July 1, 2016 |
C
|
A |
750 |
$45.02 |
$33,765 |
1,344
Indirect
|
+126.26%
|
Acquired |
202.7%
(price as of 2026-08-19)
|
| July 1, 2016 |
C
|
A |
1 |
$45.02 |
$45 |
1,344
Indirect
|
+0.07%
|
Acquired |
202.7%
(price as of 2026-08-19)
|
| April 1, 2016 |
C
|
A |
594 |
$42.10 |
$25,007 |
594
Indirect
|
—
|
Acquired |
223.7%
(price as of 2026-08-19)
|
| April 1, 2016 |
C
|
A |
2 |
$42.10 |
$84 |
6,348
Direct
|
+0.03%
|
Acquired |
223.7%
(price as of 2026-08-19)
|