| Feb. 26, 2019 |
SLM
|
F |
17,025 |
$11.15 |
$189,829 |
1,265,035
Direct
|
-1.33%
|
Disposed |
135.8%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
SLM
|
F |
69,498 |
$11.15 |
$774,903 |
1,282,060
Direct
|
-5.14%
|
Disposed |
135.8%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
SLM
|
F |
78,186 |
$11.15 |
$871,774 |
1,351,558
Direct
|
-5.47%
|
Disposed |
135.8%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
SLM
|
A |
170,167 |
— |
— |
1,429,744
Direct
|
+13.51%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2019 |
SLM
|
F |
6,715 |
$10.90 |
$73,194 |
1,259,577
Direct
|
-0.53%
|
Disposed |
141.2%
(price as of 2026-08-21)
|
| Jan. 28, 2019 |
SLM
|
F |
1,724 |
$10.86 |
$18,723 |
1,266,292
Direct
|
-0.14%
|
Disposed |
142.1%
(price as of 2026-08-21)
|
| Jan. 28, 2019 |
SLM
|
A |
41,358 |
— |
— |
1,268,016
Direct
|
+3.37%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 28, 2019 |
SLM
|
A |
161,141 |
— |
— |
1,226,658
Direct
|
+15.12%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
SLM
|
F |
4,358 |
$11.02 |
$48,025 |
1,065,517
Direct
|
-0.41%
|
Disposed |
138.6%
(price as of 2026-08-21)
|
| Jan. 27, 2019 |
SLM
|
F |
35,071 |
$11.02 |
$386,482 |
1,069,875
Direct
|
-3.17%
|
Disposed |
138.6%
(price as of 2026-08-21)
|
| Jan. 26, 2019 |
SLM
|
F |
4,377 |
$11.02 |
$48,235 |
1,104,946
Direct
|
-0.39%
|
Disposed |
138.6%
(price as of 2026-08-21)
|
| Jan. 26, 2019 |
SLM
|
F |
31,098 |
$11.02 |
$342,700 |
1,109,323
Direct
|
-2.73%
|
Disposed |
138.6%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
SLM
|
F |
16,154 |
$11.16 |
$180,279 |
1,140,421
Direct
|
-1.40%
|
Disposed |
135.6%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
SLM
|
F |
69,499 |
$11.16 |
$775,609 |
1,156,575
Direct
|
-5.67%
|
Disposed |
135.6%
(price as of 2026-08-21)
|
| Feb. 10, 2018 |
SLM
|
F |
9,924 |
$10.67 |
$105,889 |
1,226,074
Direct
|
-0.80%
|
Disposed |
146.4%
(price as of 2026-08-21)
|
| Feb. 10, 2018 |
SLM
|
F |
48,618 |
$10.67 |
$518,754 |
1,235,998
Direct
|
-3.78%
|
Disposed |
146.4%
(price as of 2026-08-21)
|
| Feb. 1, 2018 |
SLM
|
F |
9,306 |
$11.79 |
$109,718 |
1,284,616
Direct
|
-0.72%
|
Disposed |
123.0%
(price as of 2026-08-21)
|
| Jan. 27, 2018 |
SLM
|
F |
4,620 |
$11.62 |
$53,684 |
1,293,922
Direct
|
-0.36%
|
Disposed |
126.2%
(price as of 2026-08-21)
|
| Jan. 27, 2018 |
SLM
|
F |
35,071 |
$11.62 |
$407,525 |
1,298,542
Direct
|
-2.63%
|
Disposed |
126.2%
(price as of 2026-08-21)
|
| Jan. 26, 2018 |
SLM
|
F |
1,312 |
$11.62 |
$15,245 |
1,333,613
Direct
|
-0.10%
|
Disposed |
126.2%
(price as of 2026-08-21)
|
| Jan. 26, 2018 |
SLM
|
A |
31,471 |
— |
— |
1,334,925
Direct
|
+2.41%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 26, 2018 |
SLM
|
A |
223,321 |
— |
— |
1,303,454
Direct
|
+20.68%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 1, 2017 |
SLM
|
S |
200,000 |
$11.52 |
$2,304,000 |
1,080,133
Direct
|
-15.62%
|
Disposed |
128.2%
(price as of 2026-08-21)
|
| May 1, 2017 |
SLM
|
F |
13,576 |
$12.75 |
$173,094 |
1,280,133
Direct
|
-1.05%
|
Disposed |
106.2%
(price as of 2026-08-21)
|
| Feb. 26, 2017 |
SLM
|
F |
17,124 |
$11.96 |
$204,803 |
1,293,709
Direct
|
-1.31%
|
Disposed |
119.8%
(price as of 2026-08-21)
|
| Feb. 26, 2017 |
SLM
|
F |
73,437 |
$11.96 |
$878,307 |
1,310,833
Direct
|
-5.31%
|
Disposed |
119.8%
(price as of 2026-08-21)
|
| Feb. 10, 2017 |
SLM
|
F |
10,520 |
$12.43 |
$130,764 |
1,385,295
Direct
|
-0.75%
|
Disposed |
111.5%
(price as of 2026-08-21)
|
| Feb. 10, 2017 |
SLM
|
F |
51,376 |
$12.43 |
$638,604 |
1,395,815
Direct
|
-3.55%
|
Disposed |
111.5%
(price as of 2026-08-21)
|
| Feb. 4, 2017 |
SLM
|
F |
31,354 |
$12.04 |
$377,502 |
1,447,191
Direct
|
-2.12%
|
Disposed |
118.4%
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
SLM
|
A |
229,007 |
— |
— |
1,448,257
Direct
|
+18.78%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
SLM
|
A |
31,016 |
— |
— |
1,479,273
Direct
|
+2.14%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 27, 2017 |
SLM
|
F |
728 |
$11.79 |
$8,583 |
1,478,545
Direct
|
-0.05%
|
Disposed |
123.0%
(price as of 2026-08-21)
|
| Dec. 31, 2016 |
SLM
|
F |
24,345 |
$11.02 |
$268,282 |
1,219,250
Direct
|
-1.96%
|
Disposed |
138.6%
(price as of 2026-08-21)
|
| May 1, 2016 |
SLM
|
F |
13,577 |
$6.77 |
$91,916 |
1,243,595
Direct
|
-1.08%
|
Disposed |
288.3%
(price as of 2026-08-21)
|
| Feb. 26, 2016 |
SLM
|
F |
1,651 |
$5.95 |
$9,823 |
1,257,172
Direct
|
-0.13%
|
Disposed |
341.8%
(price as of 2026-08-21)
|
| Feb. 26, 2016 |
SLM
|
A |
113,865 |
— |
— |
1,258,823
Direct
|
+9.94%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2016 |
SLM
|
A |
453,781 |
— |
— |
1,144,958
Direct
|
+65.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
SLM
|
F |
10,371 |
$5.70 |
$59,115 |
691,177
Direct
|
-1.48%
|
Disposed |
361.2%
(price as of 2026-08-21)
|
| Feb. 10, 2016 |
SLM
|
F |
35,926 |
$5.70 |
$204,778 |
701,548
Direct
|
-4.87%
|
Disposed |
361.2%
(price as of 2026-08-21)
|
| Feb. 4, 2016 |
SLM
|
F |
22,086 |
$6.06 |
$133,841 |
737,474
Direct
|
-2.91%
|
Disposed |
333.8%
(price as of 2026-08-21)
|
| Dec. 31, 2015 |
SLM
|
F |
17,024 |
$6.52 |
$110,996 |
759,560
Direct
|
-2.19%
|
Disposed |
303.2%
(price as of 2026-08-21)
|
| Nov. 18, 2015 |
SLM
|
P |
15,500 |
$6.61 |
$102,455 |
776,584
Direct
|
+2.04%
|
Acquired |
297.7%
(price as of 2026-08-21)
|
| May 1, 2015 |
SLM
|
F |
13,576 |
$10.30 |
$139,833 |
761,084
Direct
|
-1.75%
|
Disposed |
155.2%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
SLM
|
F |
3,120 |
$9.45 |
$29,484 |
774,660
Direct
|
-0.40%
|
Disposed |
178.2%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
SLM
|
A |
71,428 |
$9.45 |
$674,995 |
777,780
Direct
|
+10.11%
|
Acquired |
178.2%
(price as of 2026-08-21)
|
| Feb. 10, 2015 |
SLM
|
A |
317,460 |
$9.45 |
$2,999,997 |
706,352
Direct
|
+81.63%
|
Acquired |
178.2%
(price as of 2026-08-21)
|
| Feb. 4, 2015 |
SLM
|
F |
22,122 |
$9.56 |
$211,486 |
388,892
Direct
|
-5.38%
|
Disposed |
175.0%
(price as of 2026-08-21)
|
| Dec. 31, 2014 |
SLM
|
F |
17,023 |
$10.19 |
$173,464 |
411,014
Direct
|
-3.98%
|
Disposed |
158.0%
(price as of 2026-08-21)
|
| May 1, 2014 |
SLM
|
A |
83,887 |
— |
— |
428,037
Direct
|
+24.38%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2014 |
SLM
|
J |
220,734 |
— |
— |
344,150
Direct
|
+178.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2014 |
SLM
|
A |
69,070 |
— |
— |
122,700
Direct
|
+128.79%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 21, 2014 |
SLM
|
A |
53,630 |
— |
— |
53,630
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|