| May 18, 2026 |
GPRK
|
A |
6,187 |
$8.89 |
$55,002 |
234,896
Indirect
|
+2.71%
|
Acquired |
7.6%
(price as of 2026-08-19)
|
| March 30, 2022 |
SAIC
|
M |
4,298 |
$52.79 |
$226,891 |
7,797
Direct
|
+122.84%
|
Acquired |
141.5%
(price as of 2026-08-19)
|
| March 30, 2022 |
SAIC
|
F |
2,493 |
$91.03 |
$226,938 |
5,304
Direct
|
-31.97%
|
Disposed |
40.1%
(price as of 2026-08-19)
|
| March 30, 2022 |
SAIC
|
M |
4,298 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 28, 2022 |
SAIC
|
A |
13 |
$81.42 |
$1,058 |
2,888
Indirect
|
+0.45%
|
Acquired |
56.6%
(price as of 2026-08-19)
|
| Oct. 29, 2021 |
SAIC
|
A |
12 |
$86.53 |
$1,038 |
2,875
Indirect
|
+0.42%
|
Acquired |
47.3%
(price as of 2026-08-19)
|
| July 30, 2021 |
SAIC
|
A |
12 |
$88.16 |
$1,058 |
2,863
Indirect
|
+0.42%
|
Acquired |
44.6%
(price as of 2026-08-19)
|
| June 2, 2021 |
SAIC
|
A |
1,765 |
— |
— |
12,513
Direct
|
+16.42%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2021 |
SAIC
|
A |
12 |
$89.42 |
$1,073 |
2,851
Indirect
|
+0.42%
|
Acquired |
42.6%
(price as of 2026-08-19)
|
| April 5, 2021 |
SAIC
|
M |
9,014 |
$38.03 |
$342,802 |
10,748
Direct
|
+519.84%
|
Acquired |
235.2%
(price as of 2026-08-19)
|
| April 5, 2021 |
SAIC
|
M |
9,014 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 29, 2021 |
SAIC
|
A |
10 |
$100.17 |
$1,002 |
2,839
Indirect
|
+0.35%
|
Acquired |
27.3%
(price as of 2026-08-19)
|
| Oct. 30, 2020 |
SAIC
|
A |
14 |
$74.76 |
$1,047 |
2,829
Indirect
|
+0.50%
|
Acquired |
70.5%
(price as of 2026-08-19)
|
| July 31, 2020 |
SAIC
|
A |
13 |
$78.04 |
$1,015 |
2,815
Indirect
|
+0.46%
|
Acquired |
63.4%
(price as of 2026-08-19)
|
| July 13, 2020 |
SAIC
|
G |
8,761 |
— |
— |
1,734
Direct
|
-83.48%
|
Disposed |
(price as of 2026-08-19)
|
| July 13, 2020 |
SAIC
|
G |
8,761 |
— |
— |
21,392
Indirect
|
+69.36%
|
Acquired |
(price as of 2026-08-19)
|
| July 6, 2020 |
SAIC
|
M |
6,278 |
$32.03 |
$201,084 |
10,495
Direct
|
+148.87%
|
Acquired |
298.0%
(price as of 2026-08-19)
|
| July 6, 2020 |
SAIC
|
M |
6,278 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 3, 2020 |
SAIC
|
A |
1,734 |
— |
— |
4,217
Direct
|
+69.83%
|
Acquired |
(price as of 2026-08-19)
|
| April 24, 2020 |
SAIC
|
A |
13 |
$81.98 |
$1,066 |
2,802
Indirect
|
+0.47%
|
Acquired |
55.5%
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
SAIC
|
A |
2 |
$90.43 |
$181 |
2,789
Indirect
|
+0.07%
|
Acquired |
41.0%
(price as of 2026-08-19)
|
| Jan. 31, 2020 |
SAIC
|
A |
10 |
$90.43 |
$904 |
2,787
Indirect
|
+0.36%
|
Acquired |
41.0%
(price as of 2026-08-19)
|
| Oct. 25, 2019 |
SAIC
|
A |
13 |
$78.97 |
$1,027 |
2,778
Indirect
|
+0.47%
|
Acquired |
61.4%
(price as of 2026-08-19)
|
| July 26, 2019 |
SAIC
|
A |
12 |
$85.07 |
$1,021 |
2,765
Indirect
|
+0.44%
|
Acquired |
49.9%
(price as of 2026-08-19)
|
| June 5, 2019 |
SAIC
|
A |
1,288 |
— |
— |
2,483
Direct
|
+107.78%
|
Acquired |
(price as of 2026-08-19)
|
| June 5, 2019 |
SAIC
|
A |
2,876 |
— |
— |
2,876
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 26, 2019 |
SAIC
|
A |
14 |
$73.64 |
$1,031 |
2,753
Indirect
|
+0.51%
|
Acquired |
73.1%
(price as of 2026-08-19)
|
| Jan. 25, 2019 |
SAIC
|
A |
13 |
$64.27 |
$836 |
2,739
Indirect
|
+0.48%
|
Acquired |
98.4%
(price as of 2026-08-19)
|
| Oct. 26, 2018 |
SAIC
|
A |
12 |
$69.13 |
$830 |
2,726
Indirect
|
+0.44%
|
Acquired |
84.4%
(price as of 2026-08-19)
|
| July 27, 2018 |
SAIC
|
A |
10 |
$85.73 |
$857 |
2,714
Indirect
|
+0.37%
|
Acquired |
48.7%
(price as of 2026-08-19)
|
| July 2, 2018 |
SAIC
|
G |
9,631 |
— |
— |
4,195
Direct
|
-69.66%
|
Disposed |
(price as of 2026-08-19)
|
| July 2, 2018 |
SAIC
|
G |
9,631 |
— |
— |
9,631
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 6, 2018 |
SAIC
|
A |
1,141 |
— |
— |
13,826
Direct
|
+8.99%
|
Acquired |
(price as of 2026-08-19)
|
| June 6, 2018 |
SAIC
|
A |
2,398 |
— |
— |
2,398
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 27, 2018 |
SAIC
|
A |
10 |
$86.26 |
$863 |
2,704
Indirect
|
+0.37%
|
Acquired |
47.8%
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
SAIC
|
A |
11 |
$77.91 |
$857 |
2,694
Indirect
|
+0.41%
|
Acquired |
63.6%
(price as of 2026-08-19)
|
| Oct. 27, 2017 |
SAIC
|
A |
11 |
$73.22 |
$805 |
2,683
Indirect
|
+0.41%
|
Acquired |
74.1%
(price as of 2026-08-19)
|
| July 27, 2017 |
SAIC
|
A |
12 |
$71.47 |
$858 |
2,672
Indirect
|
+0.45%
|
Acquired |
78.4%
(price as of 2026-08-19)
|
| June 7, 2017 |
SAIC
|
A |
1,310 |
— |
— |
12,685
Direct
|
+11.52%
|
Acquired |
(price as of 2026-08-19)
|
| June 7, 2017 |
SAIC
|
A |
3,177 |
— |
— |
3,177
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 28, 2017 |
SAIC
|
A |
11 |
$74.17 |
$816 |
2,661
Indirect
|
+0.42%
|
Acquired |
71.9%
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
SAIC
|
A |
10 |
— |
— |
2,650
Indirect
|
+0.38%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 28, 2016 |
SAIC
|
A |
12 |
— |
— |
2,640
Indirect
|
+0.46%
|
Acquired |
(price as of 2026-08-19)
|
| July 29, 2016 |
SAIC
|
A |
13 |
— |
— |
2,628
Indirect
|
+0.50%
|
Acquired |
(price as of 2026-08-19)
|
| June 17, 2016 |
SAIC
|
A |
4,732 |
— |
— |
4,732
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 17, 2016 |
SAIC
|
A |
1,752 |
— |
— |
11,375
Direct
|
+18.21%
|
Acquired |
(price as of 2026-08-19)
|
| April 29, 2016 |
SAIC
|
A |
15 |
— |
— |
2,614
Indirect
|
+0.58%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 29, 2016 |
SAIC
|
A |
19 |
— |
— |
2,599
Indirect
|
+0.74%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 30, 2015 |
SAIC
|
A |
17 |
— |
— |
2,580
Indirect
|
+0.66%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 2, 2015 |
SAIC
|
P |
1,000 |
$43.44 |
$43,440 |
9,623
Direct
|
+11.60%
|
Acquired |
193.5%
(price as of 2026-08-19)
|
| July 30, 2015 |
SAIC
|
A |
15 |
— |
— |
2,562
Indirect
|
+0.59%
|
Acquired |
(price as of 2026-08-19)
|
| June 3, 2015 |
SAIC
|
A |
4,298 |
— |
— |
4,298
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 3, 2015 |
SAIC
|
A |
1,895 |
— |
— |
8,623
Direct
|
+28.17%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2015 |
SAIC
|
A |
14 |
— |
— |
2,548
Indirect
|
+0.55%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
SAIC
|
A |
14 |
— |
— |
2,534
Indirect
|
+0.56%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 19, 2014 |
SAIC
|
A |
160 |
$50.07 |
$8,011 |
2,520
Indirect
|
+6.78%
|
Acquired |
154.6%
(price as of 2026-08-19)
|
| Oct. 30, 2014 |
SAIC
|
A |
13 |
— |
— |
2,360
Indirect
|
+0.55%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 20, 2014 |
SAIC
|
A |
90 |
$44.51 |
$4,006 |
2,347
Indirect
|
+3.99%
|
Acquired |
186.4%
(price as of 2026-08-19)
|
| Oct. 1, 2014 |
SAIC
|
A |
362 |
$44.95 |
$16,272 |
2,257
Indirect
|
+19.10%
|
Acquired |
183.6%
(price as of 2026-08-19)
|
| Sept. 16, 2014 |
SAIC
|
A |
172 |
$46.39 |
$7,979 |
1,896
Indirect
|
+9.98%
|
Acquired |
174.8%
(price as of 2026-08-19)
|
| July 30, 2014 |
SAIC
|
A |
11 |
— |
— |
1,727
Indirect
|
+0.64%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2014 |
SAIC
|
A |
361 |
$45.01 |
$16,249 |
1,716
Indirect
|
+26.64%
|
Acquired |
183.3%
(price as of 2026-08-19)
|
| June 23, 2014 |
SAIC
|
A |
180 |
$44.52 |
$8,014 |
1,355
Indirect
|
+15.32%
|
Acquired |
186.4%
(price as of 2026-08-19)
|
| June 4, 2014 |
SAIC
|
A |
9,014 |
— |
— |
9,014
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| June 4, 2014 |
SAIC
|
A |
2,630 |
— |
— |
6,744
Direct
|
+63.93%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2014 |
SAIC
|
A |
8 |
— |
— |
1,175
Indirect
|
+0.69%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2014 |
SAIC
|
A |
15 |
— |
— |
4,114
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-19)
|
| April 14, 2014 |
SAIC
|
A |
52 |
$38.42 |
$1,998 |
1,166
Indirect
|
+4.67%
|
Acquired |
231.8%
(price as of 2026-08-19)
|
| April 2, 2014 |
SAIC
|
A |
613 |
$36.31 |
$22,258 |
1,114
Indirect
|
+122.36%
|
Acquired |
251.1%
(price as of 2026-08-19)
|
| Jan. 30, 2014 |
SAIC
|
A |
0 |
— |
— |
4,083
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2014 |
SAIC
|
A |
4 |
— |
— |
502
Indirect
|
+0.80%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2014 |
SAIC
|
A |
16 |
— |
— |
4,099
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2014 |
SAIC
|
A |
498 |
$32.64 |
$16,255 |
498
Indirect
|
—
|
Acquired |
290.6%
(price as of 2026-08-19)
|
| Dec. 17, 2013 |
SAIC
|
P |
2,000 |
$32.15 |
$64,300 |
2,000
Direct
|
—
|
Acquired |
296.6%
(price as of 2026-08-19)
|
| Dec. 17, 2013 |
SAIC
|
A |
6,278 |
— |
— |
6,278
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2013 |
SAIC
|
A |
2,083 |
— |
— |
2,083
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|