| March 31, 2020 |
VYX
|
A |
1,342 |
$17.70 |
$23,753 |
1,342
Direct
|
—
|
Acquired |
-29.7%
(price as of 2026-08-19)
|
| Dec. 31, 2019 |
VYX
|
A |
676 |
$35.16 |
$23,768 |
676
Direct
|
—
|
Acquired |
-64.6%
(price as of 2026-08-19)
|
| Sept. 30, 2019 |
VYX
|
A |
753 |
$31.56 |
$23,765 |
753
Direct
|
—
|
Acquired |
-60.6%
(price as of 2026-08-19)
|
| June 30, 2019 |
VYX
|
A |
764 |
$31.10 |
$23,760 |
764
Direct
|
—
|
Acquired |
-60.0%
(price as of 2026-08-19)
|
| April 24, 2019 |
VYX
|
A |
7,664 |
$29.36 |
$225,015 |
109,430
Direct
|
+7.53%
|
Acquired |
-57.6%
(price as of 2026-08-19)
|
| March 31, 2019 |
VYX
|
A |
871 |
$27.29 |
$23,770 |
871
Direct
|
—
|
Acquired |
-54.4%
(price as of 2026-08-19)
|
| March 27, 2019 |
VYX
|
M |
19,134 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 27, 2019 |
VYX
|
M |
19,134 |
$10.09 |
$193,062 |
101,766
Direct
|
+23.16%
|
Acquired |
23.3%
(price as of 2026-08-19)
|
| May 10, 2018 |
VYX
|
M |
7,152 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 10, 2018 |
VYX
|
S |
7,152 |
$30.35 |
$217,063 |
82,632
Direct
|
-7.97%
|
Disposed |
-59.0%
(price as of 2026-08-19)
|
| May 10, 2018 |
VYX
|
M |
7,152 |
$25.17 |
$180,016 |
89,784
Direct
|
+8.66%
|
Acquired |
-50.6%
(price as of 2026-08-19)
|
| April 25, 2018 |
VYX
|
A |
7,210 |
$31.21 |
$225,024 |
82,632
Direct
|
+9.56%
|
Acquired |
-60.2%
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
VYX
|
A |
699 |
$33.99 |
$23,759 |
699
Direct
|
—
|
Acquired |
-63.4%
(price as of 2026-08-19)
|
| Sept. 30, 2017 |
VYX
|
A |
633 |
$37.52 |
$23,750 |
633
Direct
|
—
|
Acquired |
-66.9%
(price as of 2026-08-19)
|
| June 30, 2017 |
VYX
|
A |
582 |
$40.84 |
$23,769 |
582
Direct
|
—
|
Acquired |
-69.5%
(price as of 2026-08-19)
|
| April 26, 2017 |
VYX
|
A |
5,437 |
$41.39 |
$225,037 |
75,422
Direct
|
+7.77%
|
Acquired |
-70.0%
(price as of 2026-08-19)
|
| March 31, 2017 |
VYX
|
A |
520 |
$45.68 |
$23,754 |
520
Direct
|
—
|
Acquired |
-72.8%
(price as of 2026-08-19)
|
| April 20, 2016 |
VYX
|
A |
7,332 |
$30.69 |
$225,019 |
69,985
Direct
|
+11.70%
|
Acquired |
-59.5%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
VYX
|
A |
920 |
$24.46 |
$22,503 |
62,653
Direct
|
+1.49%
|
Acquired |
-49.2%
(price as of 2026-08-19)
|
| Sept. 30, 2015 |
VYX
|
A |
990 |
$22.75 |
$22,522 |
61,733
Direct
|
+1.63%
|
Acquired |
-45.3%
(price as of 2026-08-19)
|
| June 30, 2015 |
VYX
|
A |
748 |
$30.10 |
$22,515 |
60,743
Direct
|
+1.25%
|
Acquired |
-58.7%
(price as of 2026-08-19)
|
| April 22, 2015 |
VYX
|
A |
5,820 |
$30.07 |
$175,007 |
59,995
Direct
|
+10.74%
|
Acquired |
-58.6%
(price as of 2026-08-19)
|
| March 31, 2015 |
VYX
|
A |
763 |
$29.51 |
$22,516 |
54,175
Direct
|
+1.43%
|
Acquired |
-57.9%
(price as of 2026-08-19)
|
| Feb. 2, 2015 |
TGT
|
F |
853 |
$73.15 |
$62,397 |
13,258
Direct
|
-6.04%
|
Disposed |
119.8%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
TGT
|
F |
787 |
$75.96 |
$59,781 |
14,111
Direct
|
-5.28%
|
Disposed |
111.7%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
VYX
|
A |
773 |
$29.14 |
$22,525 |
53,412
Direct
|
+1.47%
|
Acquired |
-57.3%
(price as of 2026-08-19)
|
| Dec. 1, 2014 |
TGT
|
F |
851 |
$72.77 |
$61,927 |
14,865
Direct
|
-5.41%
|
Disposed |
121.0%
(price as of 2026-08-19)
|
| Oct. 31, 2014 |
TGT
|
F |
850 |
$61.91 |
$52,624 |
15,716
Direct
|
-5.13%
|
Disposed |
159.8%
(price as of 2026-08-19)
|
| Sept. 30, 2014 |
VYX
|
A |
674 |
$33.41 |
$22,518 |
52,639
Direct
|
+1.30%
|
Acquired |
-62.8%
(price as of 2026-08-19)
|
| Sept. 30, 2014 |
TGT
|
F |
850 |
$62.81 |
$53,388 |
16,566
Direct
|
-4.88%
|
Disposed |
156.0%
(price as of 2026-08-19)
|
| Aug. 31, 2014 |
TGT
|
F |
843 |
$60.24 |
$50,782 |
17,318
Direct
|
-4.64%
|
Disposed |
167.0%
(price as of 2026-08-19)
|
| July 31, 2014 |
TGT
|
F |
843 |
$60.29 |
$50,824 |
18,161
Direct
|
-4.44%
|
Disposed |
166.7%
(price as of 2026-08-19)
|
| June 30, 2014 |
VYX
|
A |
635 |
$35.09 |
$22,282 |
51,965
Direct
|
+1.24%
|
Acquired |
-64.6%
(price as of 2026-08-19)
|
| June 30, 2014 |
TGT
|
F |
843 |
$58.17 |
$49,037 |
19,004
Direct
|
-4.25%
|
Disposed |
176.5%
(price as of 2026-08-19)
|
| June 4, 2014 |
TGT
|
F |
836 |
$56.75 |
$47,443 |
19,709
Direct
|
-4.07%
|
Disposed |
183.4%
(price as of 2026-08-19)
|
| May 8, 2014 |
TGT
|
A |
20,545 |
— |
— |
20,545
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 23, 2014 |
VYX
|
A |
5,138 |
$34.06 |
$175,000 |
51,330
Direct
|
+11.12%
|
Acquired |
-63.5%
(price as of 2026-08-19)
|
| March 31, 2014 |
VYX
|
A |
589 |
$36.55 |
$21,528 |
46,192
Direct
|
+1.29%
|
Acquired |
-66.0%
(price as of 2026-08-19)
|
| Dec. 31, 2013 |
VYX
|
A |
632 |
$34.06 |
$21,526 |
45,603
Direct
|
+1.41%
|
Acquired |
-63.5%
(price as of 2026-08-19)
|
| Sept. 30, 2013 |
VYX
|
A |
543 |
$39.61 |
$21,508 |
44,971
Direct
|
+1.22%
|
Acquired |
-68.6%
(price as of 2026-08-19)
|
| June 30, 2013 |
VYX
|
A |
631 |
$32.99 |
$20,817 |
44,428
Direct
|
+1.44%
|
Acquired |
-62.3%
(price as of 2026-08-19)
|
| April 24, 2013 |
VYX
|
A |
6,574 |
$26.62 |
$175,000 |
43,797
Direct
|
+17.66%
|
Acquired |
-53.3%
(price as of 2026-08-19)
|
| Dec. 31, 2012 |
VYX
|
A |
736 |
$25.48 |
$18,753 |
736
Direct
|
—
|
Acquired |
-51.2%
(price as of 2026-08-19)
|
| Sept. 30, 2012 |
VYX
|
A |
805 |
$23.31 |
$18,765 |
805
Direct
|
—
|
Acquired |
-46.6%
(price as of 2026-08-19)
|
| June 30, 2012 |
VYX
|
A |
825 |
$22.73 |
$18,752 |
825
Direct
|
—
|
Acquired |
-45.3%
(price as of 2026-08-19)
|
| April 25, 2012 |
VYX
|
A |
9,688 |
— |
— |
9,688
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 25, 2012 |
VYX
|
A |
3,752 |
— |
— |
36,542
Direct
|
+11.44%
|
Acquired |
(price as of 2026-08-19)
|
| March 30, 2012 |
VYX
|
A |
864 |
$21.71 |
$18,757 |
864
Direct
|
—
|
Acquired |
-42.7%
(price as of 2026-08-19)
|
| Dec. 30, 2011 |
VYX
|
A |
1,140 |
$16.46 |
$18,764 |
1,140
Direct
|
—
|
Acquired |
-24.4%
(price as of 2026-08-19)
|
| Sept. 30, 2011 |
VYX
|
A |
1,111 |
$16.89 |
$18,765 |
1,111
Direct
|
—
|
Acquired |
-26.4%
(price as of 2026-08-19)
|
| June 30, 2011 |
VYX
|
A |
993 |
$18.89 |
$18,758 |
993
Direct
|
—
|
Acquired |
-34.2%
(price as of 2026-08-19)
|
| May 3, 2011 |
VYX
|
A |
11,363 |
— |
— |
11,363
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 3, 2011 |
VYX
|
A |
4,592 |
— |
— |
32,790
Direct
|
+16.28%
|
Acquired |
(price as of 2026-08-19)
|
| March 31, 2011 |
VYX
|
A |
996 |
$18.84 |
$18,765 |
996
Direct
|
—
|
Acquired |
-34.0%
(price as of 2026-08-19)
|
| Dec. 31, 2010 |
VYX
|
A |
1,220 |
$15.37 |
$18,751 |
28,198
Direct
|
+4.52%
|
Acquired |
-19.1%
(price as of 2026-08-19)
|
| Sept. 30, 2010 |
VYX
|
A |
1,376 |
$13.63 |
$18,755 |
26,978
Direct
|
+5.37%
|
Acquired |
-8.8%
(price as of 2026-08-19)
|
| June 30, 2010 |
VYX
|
A |
1,548 |
$12.12 |
$18,762 |
25,602
Direct
|
+6.44%
|
Acquired |
2.6%
(price as of 2026-08-19)
|
| May 1, 2010 |
VYX
|
A |
13,830 |
— |
— |
13,830
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2010 |
VYX
|
A |
5,908 |
$13.16 |
$77,749 |
24,054
Direct
|
+32.56%
|
Acquired |
-5.5%
(price as of 2026-08-19)
|
| March 31, 2010 |
VYX
|
A |
1,359 |
$13.80 |
$18,754 |
18,146
Direct
|
+8.10%
|
Acquired |
-9.9%
(price as of 2026-08-19)
|
| May 1, 2009 |
VYX
|
A |
19,134 |
— |
— |
19,134
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 1, 2009 |
VYX
|
A |
6,651 |
$10.09 |
$67,109 |
16,787
Direct
|
+65.62%
|
Acquired |
23.3%
(price as of 2026-08-19)
|
| March 31, 2009 |
VYX
|
A |
2,359 |
$7.95 |
$18,754 |
10,136
Direct
|
+30.33%
|
Acquired |
56.4%
(price as of 2026-08-19)
|
| Dec. 31, 2008 |
VYX
|
A |
1,327 |
$14.14 |
$18,764 |
7,777
Direct
|
+20.57%
|
Acquired |
-12.0%
(price as of 2026-08-19)
|
| Sept. 30, 2008 |
VYX
|
A |
851 |
$22.05 |
$18,765 |
6,450
Direct
|
+15.20%
|
Acquired |
-43.6%
(price as of 2026-08-19)
|
| May 14, 2008 |
VYX
|
A |
7,152 |
— |
— |
7,152
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 14, 2008 |
VYX
|
A |
2,545 |
$25.17 |
$64,058 |
5,599
Direct
|
+83.33%
|
Acquired |
-50.6%
(price as of 2026-08-19)
|
| May 14, 2008 |
VYX
|
A |
3,054 |
$25.17 |
$76,869 |
3,054
Direct
|
—
|
Acquired |
-50.6%
(price as of 2026-08-19)
|
| March 19, 2008 |
HD
|
F |
4,868 |
$26.84 |
$130,657 |
405,486
Direct
|
-1.19%
|
Disposed |
1193.4%
(price as of 2026-08-19)
|
| Jan. 31, 2008 |
HD
|
A |
1,595 |
$30.64 |
$48,871 |
5,765
Direct
|
+38.25%
|
Acquired |
1033.0%
(price as of 2026-08-19)
|
| Aug. 6, 2007 |
HD
|
F |
5,307 |
$36.89 |
$195,775 |
410,322
Direct
|
-1.28%
|
Disposed |
841.0%
(price as of 2026-08-19)
|
| March 21, 2007 |
HD
|
A |
51,846 |
$38.74 |
$2,008,514 |
451,846
Direct
|
+12.96%
|
Acquired |
796.1%
(price as of 2026-08-19)
|
| March 21, 2007 |
HD
|
A |
28,265 |
— |
— |
414,987
Direct
|
+7.31%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2007 |
HD
|
A |
1,237 |
$40.74 |
$50,395 |
4,063
Direct
|
+43.77%
|
Acquired |
752.1%
(price as of 2026-08-19)
|
| Dec. 14, 2006 |
HD
|
A |
16 |
— |
— |
2,826
Direct
|
+0.57%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2006 |
HD
|
A |
3 |
— |
— |
398
Indirect
|
+0.76%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2006 |
HD
|
A |
10 |
— |
— |
386,722
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 21, 2006 |
HD
|
A |
12 |
— |
— |
2,810
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 21, 2006 |
HD
|
A |
2 |
— |
— |
395
Indirect
|
+0.51%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 21, 2006 |
HD
|
A |
7 |
— |
— |
386,712
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 21, 2006 |
HD
|
F |
4,245 |
$34.30 |
$145,604 |
386,705
Direct
|
-1.09%
|
Disposed |
912.1%
(price as of 2026-08-19)
|
| June 22, 2006 |
HD
|
A |
11 |
— |
— |
2,798
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-19)
|
| June 22, 2006 |
HD
|
A |
2 |
— |
— |
393
Indirect
|
+0.51%
|
Acquired |
(price as of 2026-08-19)
|
| June 22, 2006 |
HD
|
A |
5 |
— |
— |
390,332
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2006 |
HD
|
A |
10 |
— |
— |
2,787
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2006 |
HD
|
A |
2 |
— |
— |
391
Indirect
|
+0.51%
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2006 |
HD
|
A |
4 |
— |
— |
390,327
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-19)
|
| March 20, 2006 |
HD
|
A |
8,131 |
— |
— |
390,322
Direct
|
+2.13%
|
Acquired |
(price as of 2026-08-19)
|
| March 20, 2006 |
HD
|
A |
50,000 |
— |
— |
382,191
Direct
|
+15.05%
|
Acquired |
(price as of 2026-08-19)
|
| March 20, 2006 |
HD
|
A |
49,000 |
— |
— |
332,191
Direct
|
+17.30%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2006 |
HD
|
F |
3,245 |
$42.59 |
$138,205 |
283,191
Direct
|
-1.13%
|
Disposed |
715.1%
(price as of 2026-08-19)
|
| Jan. 31, 2006 |
HD
|
A |
998 |
— |
— |
2,777
Direct
|
+56.10%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2005 |
HD
|
A |
4 |
— |
— |
1,779
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 16, 2005 |
HD
|
A |
4 |
— |
— |
1,775
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 26, 2005 |
HD
|
F |
6,368 |
$39.81 |
$253,510 |
285,904
Direct
|
-2.18%
|
Disposed |
772.0%
(price as of 2026-08-19)
|
| Aug. 23, 2005 |
HD
|
S |
25,000 |
$40.60 |
$1,015,000 |
292,272
Direct
|
-7.88%
|
Disposed |
755.0%
(price as of 2026-08-19)
|
| Aug. 18, 2005 |
HD
|
A |
50,000 |
— |
— |
317,272
Direct
|
+18.71%
|
Acquired |
(price as of 2026-08-19)
|
| June 23, 2005 |
HD
|
A |
5 |
— |
— |
1,771
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-19)
|
| March 24, 2005 |
HD
|
A |
5 |
— |
— |
1,766
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-19)
|
| March 24, 2005 |
HD
|
A |
1 |
— |
— |
280
Indirect
|
+0.36%
|
Acquired |
(price as of 2026-08-19)
|