| June 27, 2025 |
RCL
|
S |
2,869 |
$299.85 |
$860,270 |
21,077
Direct
|
-11.98%
|
Disposed |
-1.7%
(price as of 2026-08-20)
|
| June 6, 2025 |
RCL
|
S |
2,500 |
$275.00 |
$687,500 |
23,946
Direct
|
-9.45%
|
Disposed |
7.2%
(price as of 2026-08-20)
|
| Feb. 12, 2025 |
RCL
|
A |
2,040 |
— |
— |
26,446
Direct
|
+8.36%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 11, 2025 |
RCL
|
F |
4,023 |
$257.34 |
$1,035,279 |
24,406
Direct
|
-14.15%
|
Disposed |
14.5%
(price as of 2026-08-20)
|
| Feb. 11, 2025 |
RCL
|
A |
10,226 |
— |
— |
28,429
Direct
|
+56.18%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2025 |
RCL
|
F |
746 |
$268.04 |
$199,958 |
18,203
Direct
|
-3.94%
|
Disposed |
10.0%
(price as of 2026-08-20)
|
| Feb. 8, 2025 |
RCL
|
F |
375 |
$268.04 |
$100,515 |
18,949
Direct
|
-1.94%
|
Disposed |
10.0%
(price as of 2026-08-20)
|
| Feb. 7, 2025 |
RCL
|
F |
323 |
$268.04 |
$86,577 |
19,324
Direct
|
-1.64%
|
Disposed |
10.0%
(price as of 2026-08-20)
|
| June 3, 2024 |
RCL
|
S |
7,750 |
$148.78 |
$1,153,045 |
19,647
Direct
|
-28.29%
|
Disposed |
98.1%
(price as of 2026-08-20)
|
| June 1, 2024 |
RCL
|
F |
1,840 |
$146.38 |
$269,339 |
27,397
Direct
|
-6.29%
|
Disposed |
101.3%
(price as of 2026-08-20)
|
| Feb. 9, 2024 |
RCL
|
F |
522 |
$118.29 |
$61,747 |
29,237
Direct
|
-1.75%
|
Disposed |
149.2%
(price as of 2026-08-20)
|
| Feb. 8, 2024 |
RCL
|
A |
4,630 |
— |
— |
29,759
Direct
|
+18.42%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2024 |
RCL
|
F |
343 |
$120.43 |
$41,307 |
25,129
Direct
|
-1.35%
|
Disposed |
144.7%
(price as of 2026-08-20)
|
| June 1, 2023 |
RCL
|
F |
1,449 |
$82.19 |
$119,093 |
25,472
Direct
|
-5.38%
|
Disposed |
258.6%
(price as of 2026-08-20)
|
| May 10, 2021 |
WKC
|
F |
215 |
$32.46 |
$6,979 |
66,513
Direct
|
-0.32%
|
Disposed |
12.3%
(price as of 2026-08-20)
|
| March 15, 2021 |
WKC
|
A |
27,986 |
— |
— |
27,986
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2021 |
WKC
|
A |
2,519 |
— |
— |
69,728
Direct
|
+3.75%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2021 |
WKC
|
F |
2,230 |
$35.74 |
$79,700 |
67,209
Direct
|
-3.21%
|
Disposed |
2.0%
(price as of 2026-08-20)
|
| March 15, 2021 |
WKC
|
F |
368 |
$35.74 |
$13,152 |
69,439
Direct
|
-0.53%
|
Disposed |
2.0%
(price as of 2026-08-20)
|
| March 15, 2021 |
WKC
|
F |
3,003 |
$35.74 |
$107,327 |
69,807
Direct
|
-4.12%
|
Disposed |
2.0%
(price as of 2026-08-20)
|
| Feb. 10, 2021 |
WKC
|
F |
800 |
$34.30 |
$27,440 |
72,810
Direct
|
-1.09%
|
Disposed |
6.2%
(price as of 2026-08-20)
|
| Nov. 17, 2020 |
WKC
|
S |
3,000 |
$29.75 |
$89,250 |
73,610
Direct
|
-3.92%
|
Disposed |
22.5%
(price as of 2026-08-20)
|
| May 10, 2020 |
WKC
|
F |
369 |
$23.20 |
$8,561 |
76,610
Direct
|
-0.48%
|
Disposed |
57.1%
(price as of 2026-08-20)
|
| March 15, 2020 |
WKC
|
A |
22,892 |
— |
— |
76,979
Direct
|
+42.32%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2020 |
WKC
|
F |
2,598 |
$22.67 |
$58,897 |
54,087
Direct
|
-4.58%
|
Disposed |
60.7%
(price as of 2026-08-20)
|
| March 15, 2020 |
WKC
|
F |
3,838 |
$22.67 |
$87,007 |
56,685
Direct
|
-6.34%
|
Disposed |
60.7%
(price as of 2026-08-20)
|
| March 15, 2020 |
WKC
|
A |
11,173 |
— |
— |
60,523
Direct
|
+22.64%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2020 |
WKC
|
F |
772 |
$39.20 |
$30,262 |
49,350
Direct
|
-1.54%
|
Disposed |
-7.0%
(price as of 2026-08-20)
|
| July 26, 2019 |
WKC
|
S 10b5-1 |
4,500 |
$38.96 |
$175,320 |
50,122
Direct
|
-8.24%
|
Disposed |
-6.5%
(price as of 2026-08-20)
|
| June 28, 2019 |
WKC
|
S 10b5-1 |
3,000 |
$35.91 |
$107,730 |
54,622
Direct
|
-5.21%
|
Disposed |
1.5%
(price as of 2026-08-20)
|
| June 7, 2019 |
WKC
|
S 10b5-1 |
1,500 |
$32.91 |
$49,365 |
57,622
Direct
|
-2.54%
|
Disposed |
10.7%
(price as of 2026-08-20)
|
| May 10, 2019 |
WKC
|
F |
807 |
$28.89 |
$23,314 |
59,935
Direct
|
-1.33%
|
Disposed |
26.1%
(price as of 2026-08-20)
|
| May 10, 2019 |
WKC
|
A |
680 |
— |
— |
60,742
Direct
|
+1.13%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2019 |
WKC
|
A |
17,001 |
$29.68 |
$504,590 |
60,062
Direct
|
+39.48%
|
Acquired |
22.8%
(price as of 2026-08-20)
|
| March 15, 2019 |
WKC
|
F |
322 |
$29.68 |
$9,557 |
43,061
Direct
|
-0.74%
|
Disposed |
22.8%
(price as of 2026-08-20)
|
| Feb. 10, 2019 |
WKC
|
F |
813 |
$23.99 |
$19,504 |
59,122
Direct
|
-1.36%
|
Disposed |
51.9%
(price as of 2026-08-20)
|
| May 10, 2018 |
WKC
|
F |
1,397 |
$22.81 |
$31,866 |
43,383
Direct
|
-3.12%
|
Disposed |
59.8%
(price as of 2026-08-20)
|
| May 10, 2018 |
WKC
|
A |
486 |
— |
— |
44,780
Direct
|
+1.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 15, 2018 |
WKC
|
A |
2,805 |
— |
— |
44,294
Direct
|
+6.76%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2018 |
WKC
|
F |
813 |
$24.65 |
$20,040 |
41,489
Direct
|
-1.92%
|
Disposed |
47.8%
(price as of 2026-08-20)
|
| Aug. 8, 2017 |
WKC
|
S 10b5-1 |
1,500 |
$35.00 |
$52,500 |
42,302
Direct
|
-3.42%
|
Disposed |
4.1%
(price as of 2026-08-20)
|
| May 10, 2017 |
WKC
|
S 10b5-1 |
1,500 |
$37.83 |
$56,745 |
43,802
Direct
|
-3.31%
|
Disposed |
-3.7%
(price as of 2026-08-20)
|
| May 10, 2017 |
WKC
|
F |
2,835 |
$38.41 |
$108,892 |
45,302
Direct
|
-5.89%
|
Disposed |
-5.1%
(price as of 2026-08-20)
|
| May 10, 2017 |
WKC
|
A |
2,115 |
— |
— |
48,137
Direct
|
+4.60%
|
Acquired |
(price as of 2026-08-20)
|