| Feb. 5, 2015 |
DAL
|
A |
27,640 |
— |
— |
300,358
Direct
|
+10.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
DAL
|
F |
10,081 |
$46.14 |
$465,137 |
272,718
Direct
|
-3.56%
|
Disposed |
78.0%
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
DAL
|
A |
21,023 |
— |
— |
282,799
Direct
|
+8.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2015 |
DAL
|
F |
6,598 |
$47.31 |
$312,151 |
261,776
Direct
|
-2.46%
|
Disposed |
73.6%
(price as of 2026-08-21)
|
| Feb. 1, 2015 |
DAL
|
F |
15,651 |
$47.31 |
$740,449 |
268,374
Direct
|
-5.51%
|
Disposed |
73.6%
(price as of 2026-08-21)
|
| Feb. 1, 2015 |
DAL
|
F |
7,005 |
$47.31 |
$331,407 |
284,025
Direct
|
-2.41%
|
Disposed |
73.6%
(price as of 2026-08-21)
|
| Aug. 4, 2014 |
DAL
|
S |
65,000 |
$37.13 |
$2,413,450 |
291,030
Direct
|
-18.26%
|
Disposed |
121.1%
(price as of 2026-08-21)
|
| July 28, 2014 |
DAL
|
S |
132,000 |
$38.32 |
$5,058,240 |
356,030
Direct
|
-27.05%
|
Disposed |
114.3%
(price as of 2026-08-21)
|
| Feb. 6, 2014 |
DAL
|
A |
41,280 |
— |
— |
488,030
Direct
|
+9.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 6, 2014 |
DAL
|
F |
28,718 |
$30.89 |
$887,099 |
446,750
Direct
|
-6.04%
|
Disposed |
165.8%
(price as of 2026-08-21)
|
| Feb. 6, 2014 |
DAL
|
A |
59,890 |
— |
— |
475,468
Direct
|
+14.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2014 |
DAL
|
F |
9,950 |
$30.61 |
$304,570 |
415,578
Direct
|
-2.34%
|
Disposed |
168.2%
(price as of 2026-08-21)
|
| Feb. 1, 2014 |
DAL
|
F |
20,088 |
$30.61 |
$614,894 |
425,528
Direct
|
-4.51%
|
Disposed |
168.2%
(price as of 2026-08-21)
|
| Aug. 5, 2013 |
DAL
|
F |
20,643 |
$21.71 |
$448,160 |
445,616
Direct
|
-4.43%
|
Disposed |
278.2%
(price as of 2026-08-21)
|
| Feb. 7, 2013 |
DAL
|
A |
32,640 |
— |
— |
466,259
Direct
|
+7.53%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2013 |
DAL
|
A |
62,250 |
— |
— |
433,619
Direct
|
+16.76%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 7, 2013 |
DAL
|
F |
38,624 |
$14.86 |
$573,953 |
371,369
Direct
|
-9.42%
|
Disposed |
452.6%
(price as of 2026-08-21)
|
| Feb. 7, 2013 |
DAL
|
A |
80,551 |
— |
— |
409,993
Direct
|
+24.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2013 |
DAL
|
F |
19,981 |
$13.82 |
$276,137 |
329,442
Direct
|
-5.72%
|
Disposed |
494.1%
(price as of 2026-08-21)
|
| Feb. 1, 2013 |
DAL
|
F |
10,795 |
$13.82 |
$149,187 |
349,423
Direct
|
-3.00%
|
Disposed |
494.1%
(price as of 2026-08-21)
|
| Feb. 2, 2012 |
DAL
|
A |
83,340 |
— |
— |
360,218
Direct
|
+30.10%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 2, 2012 |
DAL
|
F |
29,877 |
$11.10 |
$331,635 |
276,878
Direct
|
-9.74%
|
Disposed |
639.7%
(price as of 2026-08-21)
|
| Feb. 2, 2012 |
DAL
|
A |
70,382 |
— |
— |
306,755
Direct
|
+29.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2012 |
DAL
|
F |
10,203 |
$10.90 |
$111,213 |
236,373
Direct
|
-4.14%
|
Disposed |
653.3%
(price as of 2026-08-21)
|
| Feb. 1, 2012 |
DAL
|
F |
9,209 |
$10.90 |
$100,378 |
246,576
Direct
|
-3.60%
|
Disposed |
653.3%
(price as of 2026-08-21)
|
| Nov. 1, 2011 |
DAL
|
F |
24,621 |
$8.33 |
$205,093 |
255,785
Direct
|
-8.78%
|
Disposed |
885.7%
(price as of 2026-08-21)
|
| Aug. 19, 2011 |
DAL
|
J |
63 |
— |
— |
280,406
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 5, 2011 |
DAL
|
A |
43,050 |
— |
— |
280,343
Direct
|
+18.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
DAL
|
S |
88,400 |
$11.27 |
$996,268 |
237,293
Direct
|
-27.14%
|
Disposed |
628.6%
(price as of 2026-08-21)
|
| Feb. 28, 2011 |
DAL
|
S |
117,000 |
$11.04 |
$1,291,680 |
325,693
Direct
|
-26.43%
|
Disposed |
643.8%
(price as of 2026-08-21)
|
| Feb. 14, 2011 |
DAL
|
F |
9,796 |
$11.82 |
$115,789 |
442,693
Direct
|
-2.16%
|
Disposed |
594.7%
(price as of 2026-08-21)
|
| Feb. 3, 2011 |
DAL
|
A |
62,880 |
— |
— |
452,489
Direct
|
+16.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 3, 2011 |
DAL
|
F |
4,832 |
$11.53 |
$55,713 |
389,609
Direct
|
-1.23%
|
Disposed |
612.1%
(price as of 2026-08-21)
|
| Feb. 3, 2011 |
DAL
|
A |
11,383 |
— |
— |
394,441
Direct
|
+2.97%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2011 |
DAL
|
F |
9,171 |
$11.79 |
$108,126 |
383,058
Direct
|
-2.34%
|
Disposed |
596.4%
(price as of 2026-08-21)
|
| Feb. 1, 2011 |
DAL
|
F |
3,528 |
$11.79 |
$41,595 |
392,229
Direct
|
-0.89%
|
Disposed |
596.4%
(price as of 2026-08-21)
|
| Oct. 6, 2010 |
DAL
|
J |
140 |
— |
— |
395,757
Direct
|
+0.04%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2010 |
DAL
|
F |
9,483 |
$12.08 |
$114,555 |
395,554
Direct
|
-2.34%
|
Disposed |
579.7%
(price as of 2026-08-21)
|
| March 8, 2010 |
DAL
|
J |
60 |
— |
— |
405,037
Direct
|
+0.01%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2010 |
DAL
|
A |
29,381 |
— |
— |
404,977
Direct
|
+7.82%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2010 |
DAL
|
A |
54,540 |
— |
— |
375,596
Direct
|
+16.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 1, 2010 |
DAL
|
F |
3,998 |
$12.63 |
$50,495 |
321,056
Direct
|
-1.23%
|
Disposed |
550.1%
(price as of 2026-08-21)
|
| Nov. 1, 2009 |
DAL
|
F |
9,483 |
$7.14 |
$67,709 |
325,054
Direct
|
-2.83%
|
Disposed |
1050.0%
(price as of 2026-08-21)
|
| July 1, 2009 |
DAL
|
J |
63 |
— |
— |
395,617
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2009 |
DAL
|
F |
9,483 |
$6.42 |
$60,881 |
334,537
Direct
|
-2.76%
|
Disposed |
1179.0%
(price as of 2026-08-21)
|
| Jan. 30, 2009 |
DAL
|
A |
21,740 |
— |
— |
344,020
Direct
|
+6.75%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 8, 2009 |
DAL
|
J |
61 |
— |
— |
322,280
Direct
|
+0.02%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2008 |
DAL
|
A |
102,823 |
— |
— |
102,823
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2008 |
DAL
|
A |
89,816 |
— |
— |
89,816
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2008 |
DAL
|
A |
128,650 |
— |
— |
218,466
Direct
|
+143.24%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2008 |
DAL
|
F |
41,247 |
$7.99 |
$329,564 |
177,219
Direct
|
-18.88%
|
Disposed |
927.7%
(price as of 2026-08-21)
|
| Oct. 29, 2008 |
DAL
|
A |
145,000 |
— |
— |
322,219
Direct
|
+81.82%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2008 |
DAL
|
A |
82,259 |
— |
— |
82,259
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 29, 2008 |
DAL
|
A |
145,000 |
— |
— |
145,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2006 |
KBH
|
A |
983 |
— |
— |
33,983
Direct
|
+2.98%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 18, 2005 |
KBH
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 25, 2005 |
KBH
|
P |
400 |
$112.10 |
$44,840 |
9,800
Direct
|
+4.26%
|
Acquired |
-2.6%
(price as of 2026-08-21)
|
| April 25, 2005 |
KBH
|
P |
1,900 |
$112.11 |
$213,009 |
11,700
Direct
|
+19.39%
|
Acquired |
-2.6%
(price as of 2026-08-21)
|
| April 25, 2005 |
KBH
|
P |
4,800 |
$112.25 |
$538,800 |
16,500
Direct
|
+41.03%
|
Acquired |
-2.7%
(price as of 2026-08-21)
|
| April 22, 2005 |
KBH
|
P |
200 |
$110.81 |
$22,162 |
7,800
Direct
|
+2.63%
|
Acquired |
-1.5%
(price as of 2026-08-21)
|
| April 22, 2005 |
KBH
|
P |
300 |
$110.82 |
$33,246 |
8,100
Direct
|
+3.85%
|
Acquired |
-1.5%
(price as of 2026-08-21)
|
| April 22, 2005 |
KBH
|
P |
100 |
$110.83 |
$11,083 |
8,200
Direct
|
+1.23%
|
Acquired |
-1.5%
(price as of 2026-08-21)
|
| April 22, 2005 |
KBH
|
P |
200 |
$110.88 |
$22,176 |
8,400
Direct
|
+2.44%
|
Acquired |
-1.5%
(price as of 2026-08-21)
|
| April 22, 2005 |
KBH
|
P |
1,000 |
$110.90 |
$110,900 |
9,400
Direct
|
+11.90%
|
Acquired |
-1.6%
(price as of 2026-08-21)
|
| Oct. 22, 2004 |
KBH
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2004 |
KBH
|
A |
1,000 |
— |
— |
7,600
Direct
|
+15.15%
|
Acquired |
(price as of 2026-08-21)
|
| June 23, 2004 |
KBH
|
P |
3,600 |
$68.16 |
$245,376 |
6,600
Direct
|
+120.00%
|
Acquired |
60.2%
(price as of 2026-08-21)
|
| June 1, 2004 |
KBH
|
A |
3,000 |
$65.32 |
$195,960 |
3,000
Direct
|
—
|
Acquired |
67.1%
(price as of 2026-08-21)
|
| June 1, 2004 |
KBH
|
A |
75,000 |
— |
— |
75,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|