| June 26, 2026 |
ORC
|
M |
3,694 |
— |
— |
126,995
Direct
|
-2.83%
|
Disposed |
(price as of 2026-08-19)
|
| June 26, 2026 |
ORC
|
M |
3,694 |
— |
— |
226,984
Direct
|
+1.65%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2022 |
ORC
|
M |
1,065 |
— |
— |
43,699
Direct
|
+2.50%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2022 |
ORC
|
F |
124 |
$11.00 |
$1,364 |
43,575
Direct
|
-0.28%
|
Disposed |
-38.5%
(price as of 2026-08-19)
|
| Dec. 29, 2022 |
ORC
|
M |
1,066 |
— |
— |
19,546
Direct
|
-5.17%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 29, 2022 |
ORC
|
M |
1,065 |
— |
— |
43,699
Direct
|
+2.50%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2022 |
ORC
|
F |
124 |
$11.00 |
$1,364 |
43,575
Direct
|
-0.28%
|
Disposed |
-38.5%
(price as of 2026-08-19)
|
| Dec. 29, 2022 |
ORC
|
M |
1,066 |
— |
— |
19,546
Direct
|
-5.17%
|
Disposed |
(price as of 2026-08-19)
|
| April 1, 2020 |
ORC
|
M |
691 |
$2.95 |
$2,038 |
102,943
Direct
|
+0.68%
|
Acquired |
-54.1%
(price as of 2026-08-19)
|
| April 1, 2020 |
ORC
|
M |
1,147 |
$2.95 |
$3,384 |
104,090
Direct
|
+1.11%
|
Acquired |
-54.1%
(price as of 2026-08-19)
|
| March 13, 2020 |
ORC
|
P |
5,000 |
$3.81 |
$19,050 |
82,252
Direct
|
+6.47%
|
Acquired |
-64.5%
(price as of 2026-08-19)
|
| March 13, 2020 |
ORC
|
P |
5,000 |
$3.80 |
$19,000 |
87,252
Direct
|
+6.08%
|
Acquired |
-64.4%
(price as of 2026-08-19)
|
| March 13, 2020 |
ORC
|
P |
5,000 |
$3.86 |
$19,300 |
92,252
Direct
|
+5.73%
|
Acquired |
-64.9%
(price as of 2026-08-19)
|
| March 13, 2020 |
ORC
|
P |
10,000 |
$3.88 |
$38,800 |
102,252
Direct
|
+10.84%
|
Acquired |
-65.1%
(price as of 2026-08-19)
|
| Jan. 2, 2020 |
ORC
|
M |
691 |
$5.84 |
$4,035 |
76,105
Direct
|
+0.92%
|
Acquired |
-76.8%
(price as of 2026-08-19)
|
| Jan. 2, 2020 |
ORC
|
M |
1,147 |
$5.84 |
$6,698 |
77,252
Direct
|
+1.51%
|
Acquired |
-76.8%
(price as of 2026-08-19)
|
| Oct. 2, 2019 |
ORC
|
M |
691 |
$5.65 |
$3,904 |
74,487
Direct
|
+0.94%
|
Acquired |
-76.0%
(price as of 2026-08-19)
|
| Oct. 2, 2019 |
ORC
|
M |
1,147 |
$5.65 |
$6,481 |
75,634
Direct
|
+1.54%
|
Acquired |
-76.0%
(price as of 2026-08-19)
|
| Oct. 2, 2019 |
ORC
|
F |
220 |
$5.65 |
$1,243 |
75,414
Direct
|
-0.29%
|
Disposed |
-76.0%
(price as of 2026-08-19)
|
| June 30, 2019 |
ORC
|
M |
2,103 |
$6.37 |
$13,396 |
72,741
Direct
|
+2.98%
|
Acquired |
-78.7%
(price as of 2026-08-19)
|
| June 30, 2019 |
ORC
|
M |
691 |
$6.37 |
$4,402 |
73,432
Direct
|
+0.95%
|
Acquired |
-78.7%
(price as of 2026-08-19)
|
| June 30, 2019 |
ORC
|
M |
1,148 |
$6.37 |
$7,313 |
74,580
Direct
|
+1.56%
|
Acquired |
-78.7%
(price as of 2026-08-19)
|
| June 30, 2019 |
ORC
|
F |
784 |
$6.37 |
$4,994 |
73,796
Direct
|
+1.07%
|
Acquired |
-78.7%
(price as of 2026-08-19)
|
| April 2, 2019 |
ORC
|
M |
2,103 |
$6.58 |
$13,838 |
69,591
Direct
|
+3.12%
|
Acquired |
-79.4%
(price as of 2026-08-19)
|
| April 2, 2019 |
ORC
|
M |
691 |
$6.58 |
$4,547 |
70,282
Direct
|
+0.99%
|
Acquired |
-79.4%
(price as of 2026-08-19)
|
| April 2, 2019 |
ORC
|
M |
1,148 |
$6.58 |
$7,554 |
71,430
Direct
|
+1.63%
|
Acquired |
-79.4%
(price as of 2026-08-19)
|
| April 2, 2019 |
ORC
|
F |
792 |
$6.58 |
$5,211 |
70,638
Direct
|
+1.13%
|
Acquired |
-79.4%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
ORC
|
M |
2,103 |
$6.44 |
$13,543 |
67,429
Direct
|
+3.22%
|
Acquired |
-79.0%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
ORC
|
M |
691 |
$6.44 |
$4,450 |
68,120
Direct
|
+1.02%
|
Acquired |
-79.0%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
ORC
|
F |
632 |
$6.44 |
$4,070 |
67,488
Direct
|
-0.93%
|
Disposed |
-79.0%
(price as of 2026-08-19)
|
| Sept. 28, 2018 |
ORC
|
M |
2,103 |
$7.25 |
$15,247 |
64,635
Direct
|
+3.36%
|
Acquired |
-81.3%
(price as of 2026-08-19)
|
| Sept. 28, 2018 |
ORC
|
M |
691 |
$7.25 |
$5,010 |
65,326
Direct
|
+1.07%
|
Acquired |
-81.3%
(price as of 2026-08-19)
|
| June 29, 2018 |
ORC
|
M |
412 |
$7.50 |
$3,090 |
59,737
Direct
|
+0.69%
|
Acquired |
-81.9%
(price as of 2026-08-19)
|
| June 29, 2018 |
ORC
|
M |
2,104 |
$7.50 |
$15,780 |
61,841
Direct
|
+3.52%
|
Acquired |
-81.9%
(price as of 2026-08-19)
|
| June 29, 2018 |
ORC
|
M |
691 |
$7.50 |
$5,182 |
62,532
Direct
|
+1.12%
|
Acquired |
-81.9%
(price as of 2026-08-19)
|
| April 6, 2018 |
ORC
|
A |
11,476 |
$7.45 |
$85,496 |
63,030
Direct
|
+22.26%
|
Acquired |
-81.8%
(price as of 2026-08-19)
|
| April 6, 2018 |
ORC
|
F |
3,705 |
$7.45 |
$27,602 |
59,325
Direct
|
-5.88%
|
Disposed |
-81.8%
(price as of 2026-08-19)
|
| April 6, 2018 |
ORC
|
A |
11,476 |
$7.45 |
$85,496 |
28,628
Direct
|
+66.91%
|
Acquired |
-81.8%
(price as of 2026-08-19)
|
| March 29, 2018 |
ORC
|
M |
412 |
$7.33 |
$3,020 |
48,756
Direct
|
+0.85%
|
Acquired |
-81.5%
(price as of 2026-08-19)
|
| March 29, 2018 |
ORC
|
M |
2,107 |
$7.33 |
$15,444 |
50,863
Direct
|
+4.32%
|
Acquired |
-81.5%
(price as of 2026-08-19)
|
| March 29, 2018 |
ORC
|
M |
691 |
$7.33 |
$5,065 |
51,554
Direct
|
+1.36%
|
Acquired |
-81.5%
(price as of 2026-08-19)
|
| Dec. 29, 2017 |
ORC
|
M |
412 |
$9.40 |
$3,873 |
46,241
Direct
|
+0.90%
|
Acquired |
-85.6%
(price as of 2026-08-19)
|
| Dec. 29, 2017 |
ORC
|
M |
2,103 |
$9.40 |
$19,768 |
48,344
Direct
|
+4.55%
|
Acquired |
-85.6%
(price as of 2026-08-19)
|
| Sept. 29, 2017 |
ORC
|
M |
412 |
$10.19 |
$4,198 |
42,093
Direct
|
+0.99%
|
Acquired |
-86.7%
(price as of 2026-08-19)
|
| Sept. 29, 2017 |
ORC
|
M |
2,103 |
$10.19 |
$21,430 |
44,196
Direct
|
+5.00%
|
Acquired |
-86.7%
(price as of 2026-08-19)
|
| July 3, 2017 |
ORC
|
M |
412 |
$9.93 |
$4,091 |
39,578
Direct
|
+1.05%
|
Acquired |
-86.4%
(price as of 2026-08-19)
|
| July 3, 2017 |
ORC
|
M |
2,103 |
$9.93 |
$20,883 |
41,681
Direct
|
+5.31%
|
Acquired |
-86.4%
(price as of 2026-08-19)
|
| March 31, 2017 |
ORC
|
M |
2,103 |
$9.97 |
$20,967 |
39,166
Direct
|
+5.67%
|
Acquired |
-86.4%
(price as of 2026-08-19)
|
| March 31, 2017 |
ORC
|
M |
412 |
$9.97 |
$4,108 |
37,063
Direct
|
+1.12%
|
Acquired |
-86.4%
(price as of 2026-08-19)
|
| March 13, 2017 |
ORC
|
A |
6,911 |
$9.55 |
$66,000 |
30,426
Direct
|
+29.39%
|
Acquired |
-85.8%
(price as of 2026-08-19)
|
| March 13, 2017 |
ORC
|
F |
691 |
$9.55 |
$6,599 |
36,651
Direct
|
-1.85%
|
Disposed |
-85.8%
(price as of 2026-08-19)
|
| March 13, 2017 |
ORC
|
A |
6,911 |
$9.55 |
$66,000 |
37,342
Direct
|
+22.71%
|
Acquired |
-85.8%
(price as of 2026-08-19)
|
| Feb. 27, 2017 |
ORC
|
P |
2,500 |
$9.68 |
$24,200 |
30,431
Direct
|
+8.95%
|
Acquired |
-86.0%
(price as of 2026-08-19)
|
| Feb. 27, 2017 |
ORC
|
P |
5,000 |
$9.65 |
$48,250 |
27,931
Direct
|
+21.80%
|
Acquired |
-86.0%
(price as of 2026-08-19)
|
| Dec. 30, 2016 |
ORC
|
M |
412 |
$10.83 |
$4,462 |
22,931
Direct
|
+1.83%
|
Acquired |
-87.5%
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
ORC
|
M |
412 |
$10.42 |
$4,293 |
22,519
Direct
|
+1.86%
|
Acquired |
-87.0%
(price as of 2026-08-19)
|
| July 1, 2016 |
ORC
|
M |
412 |
$10.29 |
$4,239 |
22,107
Direct
|
+1.90%
|
Acquired |
-86.8%
(price as of 2026-08-19)
|
| March 31, 2016 |
ORC
|
M |
412 |
$10.26 |
$4,227 |
21,695
Direct
|
+1.94%
|
Acquired |
-86.8%
(price as of 2026-08-19)
|
| March 18, 2016 |
ORC
|
A |
21,038 |
$10.00 |
$210,380 |
25,166
Direct
|
+509.64%
|
Acquired |
-86.5%
(price as of 2026-08-19)
|
| March 18, 2016 |
ORC
|
F |
5,625 |
$10.00 |
$56,250 |
21,283
Direct
|
-20.90%
|
Disposed |
-86.5%
(price as of 2026-08-19)
|
| March 18, 2016 |
ORC
|
A |
14,712 |
$10.00 |
$147,120 |
26,908
Direct
|
+120.63%
|
Acquired |
-86.5%
(price as of 2026-08-19)
|
| March 31, 2015 |
ORC
|
P |
1,000 |
$13.23 |
$13,230 |
12,196
Direct
|
+8.93%
|
Acquired |
-89.8%
(price as of 2026-08-19)
|
| March 31, 2015 |
ORC
|
P |
2,000 |
$13.24 |
$26,480 |
11,196
Direct
|
+21.75%
|
Acquired |
-89.8%
(price as of 2026-08-19)
|
| Jan. 21, 2015 |
ORC
|
A |
4,129 |
$13.32 |
$54,998 |
4,129
Direct
|
—
|
Acquired |
-89.8%
(price as of 2026-08-19)
|
| Jan. 21, 2015 |
ORC
|
F |
4,126 |
$13.32 |
$54,958 |
9,196
Direct
|
-30.97%
|
Disposed |
-89.8%
(price as of 2026-08-19)
|
| Jan. 21, 2015 |
ORC
|
A |
10,322 |
$13.32 |
$137,489 |
13,322
Direct
|
+344.07%
|
Acquired |
-89.8%
(price as of 2026-08-19)
|
| Aug. 20, 2013 |
ORC
|
P |
2,500 |
$11.02 |
$27,550 |
3,000
Direct
|
+500.00%
|
Acquired |
-87.7%
(price as of 2026-08-19)
|
| Aug. 19, 2013 |
ORC
|
P |
500 |
$11.07 |
$5,535 |
500
Direct
|
—
|
Acquired |
-87.8%
(price as of 2026-08-19)
|