| June 28, 2018 |
GCO
|
F |
1,983 |
$40.75 |
$80,807 |
90,943
Direct
|
-2.13%
|
Disposed |
-13.3%
(price as of 2026-08-19)
|
| June 27, 2018 |
GCO
|
A |
12,092 |
— |
— |
92,926
Direct
|
+14.96%
|
Acquired |
(price as of 2026-08-19)
|
| June 6, 2018 |
GCO
|
G |
850 |
— |
— |
80,834
Direct
|
-1.04%
|
Disposed |
(price as of 2026-08-19)
|
| June 28, 2017 |
GCO
|
F |
1,877 |
$33.50 |
$62,880 |
81,684
Direct
|
-2.25%
|
Disposed |
5.4%
(price as of 2026-08-19)
|
| June 21, 2017 |
GCO
|
A |
11,532 |
— |
— |
83,561
Direct
|
+16.01%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 21, 2016 |
GCO
|
M |
3,318 |
$38.14 |
$126,549 |
0
Direct
|
—
|
Acquired |
-7.4%
(price as of 2026-08-19)
|
| Oct. 21, 2016 |
GCO
|
M |
3,318 |
$38.14 |
$126,549 |
72,029
Direct
|
+4.83%
|
Acquired |
-7.4%
(price as of 2026-08-19)
|
| Sept. 16, 2016 |
GCO
|
G |
1,000 |
— |
— |
68,711
Direct
|
-1.43%
|
Disposed |
(price as of 2026-08-19)
|
| June 28, 2016 |
GCO
|
F |
1,787 |
$62.05 |
$110,883 |
69,711
Direct
|
-2.50%
|
Disposed |
-43.1%
(price as of 2026-08-19)
|
| June 23, 2016 |
GCO
|
A |
7,640 |
— |
— |
71,498
Direct
|
+11.96%
|
Acquired |
(price as of 2026-08-19)
|
| April 6, 2016 |
GCO
|
G |
750 |
— |
— |
63,858
Direct
|
-1.16%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 14, 2015 |
GCO
|
M |
3,095 |
$36.40 |
$112,658 |
0
Direct
|
-100.00%
|
Disposed |
-3.0%
(price as of 2026-08-19)
|
| Sept. 14, 2015 |
GCO
|
S |
2,322 |
$57.46 |
$133,422 |
64,608
Direct
|
-3.47%
|
Disposed |
-38.5%
(price as of 2026-08-19)
|
| Sept. 14, 2015 |
GCO
|
M |
3,095 |
$36.40 |
$112,658 |
66,930
Direct
|
+4.85%
|
Acquired |
-3.0%
(price as of 2026-08-19)
|
| June 28, 2015 |
GCO
|
F |
1,293 |
$67.53 |
$87,316 |
63,835
Direct
|
-1.99%
|
Disposed |
-47.7%
(price as of 2026-08-19)
|
| June 24, 2015 |
GCO
|
A |
7,220 |
— |
— |
65,128
Direct
|
+12.47%
|
Acquired |
(price as of 2026-08-19)
|
| June 22, 2015 |
GCO
|
F |
647 |
$66.58 |
$43,077 |
57,908
Direct
|
-1.10%
|
Disposed |
-47.0%
(price as of 2026-08-19)
|
| March 17, 2015 |
GCO
|
S |
11,714 |
$67.85 |
$794,795 |
58,555
Direct
|
-16.67%
|
Disposed |
-47.9%
(price as of 2026-08-19)
|
| June 28, 2014 |
GCO
|
F |
675 |
$81.72 |
$55,161 |
70,269
Direct
|
-0.95%
|
Disposed |
-56.8%
(price as of 2026-08-19)
|
| June 28, 2014 |
GCO
|
F |
665 |
$81.72 |
$54,344 |
70,944
Direct
|
-0.93%
|
Disposed |
-56.8%
(price as of 2026-08-19)
|
| June 25, 2014 |
GCO
|
A |
6,136 |
— |
— |
71,609
Direct
|
+9.37%
|
Acquired |
(price as of 2026-08-19)
|
| June 22, 2014 |
GCO
|
F |
993 |
$80.83 |
$80,264 |
67,973
Direct
|
-1.44%
|
Disposed |
-56.3%
(price as of 2026-08-19)
|
| June 22, 2014 |
GCO
|
F |
1,150 |
$80.83 |
$92,954 |
68,966
Direct
|
-1.64%
|
Disposed |
-56.3%
(price as of 2026-08-19)
|
| June 18, 2014 |
GCO
|
G |
2,500 |
— |
— |
65,473
Direct
|
-3.68%
|
Disposed |
(price as of 2026-08-19)
|
| April 3, 2014 |
GCO
|
M |
4,518 |
$24.90 |
$112,498 |
0
Direct
|
-100.00%
|
Disposed |
41.8%
(price as of 2026-08-19)
|
| April 3, 2014 |
GCO
|
M |
4,518 |
$24.90 |
$112,498 |
70,116
Direct
|
+6.89%
|
Acquired |
41.8%
(price as of 2026-08-19)
|
| April 1, 2014 |
GCO
|
M |
15,482 |
$24.90 |
$385,502 |
4,518
Direct
|
-77.41%
|
Disposed |
41.8%
(price as of 2026-08-19)
|
| April 1, 2014 |
GCO
|
S |
15,482 |
$74.46 |
$1,152,790 |
65,598
Direct
|
-19.09%
|
Disposed |
-52.6%
(price as of 2026-08-19)
|
| April 1, 2014 |
GCO
|
M |
15,482 |
$24.90 |
$385,502 |
81,080
Direct
|
+23.60%
|
Acquired |
41.8%
(price as of 2026-08-19)
|
| June 28, 2013 |
GCO
|
F |
665 |
$66.99 |
$44,548 |
65,598
Direct
|
-1.00%
|
Disposed |
-47.3%
(price as of 2026-08-19)
|
| June 26, 2013 |
GCO
|
A |
6,432 |
— |
— |
66,263
Direct
|
+10.75%
|
Acquired |
(price as of 2026-08-19)
|
| June 24, 2013 |
GCO
|
F |
1,327 |
$64.30 |
$85,326 |
59,831
Direct
|
-2.17%
|
Disposed |
-45.1%
(price as of 2026-08-19)
|
| June 22, 2013 |
GCO
|
F |
993 |
$66.73 |
$66,263 |
61,158
Direct
|
-1.60%
|
Disposed |
-47.1%
(price as of 2026-08-19)
|
| June 22, 2013 |
GCO
|
F |
1,465 |
$66.73 |
$97,759 |
62,151
Direct
|
-2.30%
|
Disposed |
-47.1%
(price as of 2026-08-19)
|
| June 11, 2013 |
GCO
|
M |
20,000 |
$17.50 |
$350,000 |
0
Direct
|
-100.00%
|
Disposed |
101.8%
(price as of 2026-08-19)
|
| June 11, 2013 |
GCO
|
S |
20,000 |
$69.55 |
$1,391,000 |
63,616
Direct
|
-23.92%
|
Disposed |
-49.2%
(price as of 2026-08-19)
|
| June 11, 2013 |
GCO
|
M |
20,000 |
$17.50 |
$350,000 |
83,616
Direct
|
+31.44%
|
Acquired |
101.8%
(price as of 2026-08-19)
|
| June 27, 2012 |
GCO
|
A |
6,332 |
— |
— |
63,616
Direct
|
+11.05%
|
Acquired |
(price as of 2026-08-19)
|
| June 24, 2012 |
GCO
|
F |
837 |
$59.68 |
$49,952 |
58,834
Direct
|
-1.40%
|
Disposed |
-40.8%
(price as of 2026-08-19)
|
| June 22, 2012 |
GCO
|
F |
626 |
$59.68 |
$37,360 |
57,284
Direct
|
-1.08%
|
Disposed |
-40.8%
(price as of 2026-08-19)
|
| June 22, 2012 |
GCO
|
F |
924 |
$59.68 |
$55,144 |
57,910
Direct
|
-1.57%
|
Disposed |
-40.8%
(price as of 2026-08-19)
|
| March 14, 2012 |
GCO
|
M |
19,375 |
$16.76 |
$324,725 |
0
Direct
|
-100.00%
|
Disposed |
110.7%
(price as of 2026-08-19)
|
| March 14, 2012 |
GCO
|
S |
12,164 |
$73.44 |
$893,324 |
59,671
Direct
|
-16.93%
|
Disposed |
-51.9%
(price as of 2026-08-19)
|
| March 14, 2012 |
GCO
|
M |
19,375 |
$16.76 |
$324,725 |
71,835
Direct
|
+36.93%
|
Acquired |
110.7%
(price as of 2026-08-19)
|
| June 29, 2011 |
GCO
|
M |
12,513 |
$17.00 |
$212,721 |
0
Direct
|
-100.00%
|
Disposed |
107.8%
(price as of 2026-08-19)
|
| June 29, 2011 |
GCO
|
M |
12,513 |
$17.00 |
$212,721 |
52,460
Direct
|
+31.32%
|
Acquired |
107.8%
(price as of 2026-08-19)
|
| June 28, 2011 |
GCO
|
S |
4,430 |
$52.19 |
$231,202 |
39,947
Direct
|
-9.98%
|
Disposed |
-32.3%
(price as of 2026-08-19)
|
| June 24, 2011 |
GCO
|
F |
837 |
$51.01 |
$42,695 |
44,377
Direct
|
-1.85%
|
Disposed |
-30.8%
(price as of 2026-08-19)
|
| June 22, 2011 |
GCO
|
F |
924 |
$45.14 |
$41,709 |
45,214
Direct
|
-2.00%
|
Disposed |
-21.8%
(price as of 2026-08-19)
|
| June 22, 2011 |
GCO
|
A |
9,464 |
— |
— |
46,138
Direct
|
+25.81%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2011 |
GCO
|
F |
1,212 |
$39.07 |
$47,353 |
36,674
Direct
|
-3.20%
|
Disposed |
-9.6%
(price as of 2026-08-19)
|
| Oct. 24, 2010 |
GCO
|
F |
386 |
$32.56 |
$12,568 |
37,886
Direct
|
-1.01%
|
Disposed |
8.5%
(price as of 2026-08-19)
|
| June 24, 2010 |
GCO
|
F |
837 |
$27.89 |
$23,344 |
38,272
Direct
|
-2.14%
|
Disposed |
26.6%
(price as of 2026-08-19)
|
| June 22, 2010 |
GCO
|
A |
13,959 |
— |
— |
39,109
Direct
|
+55.50%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2010 |
GCO
|
F |
1,218 |
$29.07 |
$35,407 |
25,150
Direct
|
-4.62%
|
Disposed |
21.5%
(price as of 2026-08-19)
|
| March 9, 2010 |
GCO
|
S |
9,000 |
$28.58 |
$257,220 |
26,368
Direct
|
-25.45%
|
Disposed |
23.6%
(price as of 2026-08-19)
|
| Oct. 25, 2009 |
GCO
|
F |
351 |
$28.05 |
$9,846 |
35,368
Direct
|
-0.98%
|
Disposed |
25.9%
(price as of 2026-08-19)
|
| Oct. 24, 2009 |
GCO
|
F |
377 |
$28.05 |
$10,575 |
35,719
Direct
|
-1.04%
|
Disposed |
25.9%
(price as of 2026-08-19)
|
| June 24, 2009 |
GCO
|
A |
12,651 |
— |
— |
36,096
Direct
|
+53.96%
|
Acquired |
(price as of 2026-08-19)
|
| March 11, 2009 |
GCO
|
F |
1,228 |
$13.75 |
$16,885 |
23,445
Direct
|
-4.98%
|
Disposed |
156.9%
(price as of 2026-08-19)
|
| Oct. 25, 2008 |
GCO
|
F |
1,995 |
$21.61 |
$43,112 |
24,673
Direct
|
-7.48%
|
Disposed |
63.4%
(price as of 2026-08-19)
|
| Oct. 25, 2008 |
GCO
|
F |
344 |
$21.61 |
$7,434 |
26,668
Direct
|
-1.27%
|
Disposed |
63.4%
(price as of 2026-08-19)
|
| Oct. 24, 2008 |
GCO
|
F |
368 |
$21.61 |
$7,952 |
27,012
Direct
|
-1.34%
|
Disposed |
63.4%
(price as of 2026-08-19)
|
| March 11, 2008 |
GCO
|
A |
11,873 |
— |
— |
27,380
Direct
|
+76.57%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 25, 2007 |
GCO
|
F |
309 |
$46.96 |
$14,511 |
15,507
Direct
|
-1.95%
|
Disposed |
-24.8%
(price as of 2026-08-19)
|
| Oct. 24, 2007 |
GCO
|
F |
332 |
$47.24 |
$15,684 |
15,816
Direct
|
-2.06%
|
Disposed |
-25.2%
(price as of 2026-08-19)
|
| Oct. 25, 2006 |
GCO
|
F |
309 |
$38.73 |
$11,968 |
16,148
Direct
|
-1.88%
|
Disposed |
-8.8%
(price as of 2026-08-19)
|
| Oct. 24, 2006 |
GCO
|
M |
3,318 |
$38.14 |
$126,549 |
3,318
Direct
|
—
|
Acquired |
-7.4%
(price as of 2026-08-19)
|
| Oct. 24, 2006 |
GCO
|
A |
5,005 |
— |
— |
16,457
Direct
|
+43.70%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 25, 2005 |
GCO
|
A |
3,095 |
$36.40 |
$112,658 |
3,095
Direct
|
—
|
Acquired |
-3.0%
(price as of 2026-08-19)
|
| Oct. 25, 2005 |
GCO
|
A |
4,668 |
— |
— |
11,452
Direct
|
+68.81%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 25, 2005 |
GCO
|
A |
6,784 |
— |
— |
6,784
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| May 23, 2005 |
GCO
|
M |
625 |
$16.76 |
$10,475 |
49
Direct
|
-92.73%
|
Disposed |
110.7%
(price as of 2026-08-19)
|
| May 23, 2005 |
GCO
|
G |
625 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 23, 2005 |
GCO
|
A |
625 |
$16.76 |
$10,475 |
625
Direct
|
—
|
Acquired |
110.7%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
A |
2,950 |
$5.00 |
$14,750 |
2,950
Direct
|
—
|
Acquired |
606.4%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
A |
1,750 |
$12.75 |
$22,312 |
4,700
Direct
|
+59.32%
|
Acquired |
177.0%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
A |
4,000 |
$6.06 |
$24,240 |
8,700
Direct
|
+85.11%
|
Acquired |
482.8%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
A |
6,000 |
$13.19 |
$79,140 |
14,700
Direct
|
+68.97%
|
Acquired |
167.8%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
A |
6,000 |
$16.63 |
$99,780 |
20,700
Direct
|
+40.82%
|
Acquired |
112.4%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
A |
2,487 |
$17.00 |
$42,279 |
23,187
Direct
|
+12.01%
|
Acquired |
107.8%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
S |
23,187 |
$29.81 |
$691,204 |
0
Direct
|
-100.00%
|
Disposed |
18.5%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
M |
2,950 |
$5.00 |
$14,750 |
0
Direct
|
-100.00%
|
Disposed |
606.4%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
M |
1,750 |
$12.75 |
$22,312 |
0
Direct
|
-100.00%
|
Disposed |
177.0%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
M |
4,000 |
$6.06 |
$24,240 |
0
Direct
|
-100.00%
|
Disposed |
482.8%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
M |
6,000 |
$13.19 |
$79,140 |
0
Direct
|
-100.00%
|
Disposed |
167.8%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
M |
6,000 |
$16.63 |
$99,780 |
0
Direct
|
-100.00%
|
Disposed |
112.4%
(price as of 2026-08-19)
|
| March 7, 2005 |
GCO
|
M |
2,487 |
$17.00 |
$42,279 |
0
Direct
|
-100.00%
|
Disposed |
107.8%
(price as of 2026-08-19)
|
| Oct. 26, 2004 |
GCO
|
A |
20,000 |
$24.90 |
$498,000 |
20,000
Direct
|
—
|
Acquired |
41.8%
(price as of 2026-08-19)
|
| June 1, 2004 |
GCO
|
M |
800 |
$5.00 |
$4,000 |
2,950
Direct
|
-21.33%
|
Disposed |
606.4%
(price as of 2026-08-19)
|
| June 1, 2004 |
GCO
|
M |
800 |
$5.00 |
$4,000 |
2,950
Direct
|
+37.21%
|
Acquired |
606.4%
(price as of 2026-08-19)
|
| June 1, 2004 |
GCO
|
G |
800 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 1, 2004 |
GCO
|
A |
800 |
$5.00 |
$4,000 |
800
Direct
|
—
|
Acquired |
606.4%
(price as of 2026-08-19)
|
| March 5, 2004 |
GCO
|
A |
10,000 |
$2.75 |
$27,500 |
10,000
Direct
|
—
|
Acquired |
1184.4%
(price as of 2026-08-19)
|
| March 5, 2004 |
GCO
|
A |
7,500 |
$2.00 |
$15,000 |
7,500
Direct
|
—
|
Acquired |
1666.0%
(price as of 2026-08-19)
|
| March 5, 2004 |
GCO
|
S |
17,500 |
$22.00 |
$385,000 |
0
Direct
|
-100.00%
|
Disposed |
60.5%
(price as of 2026-08-19)
|
| March 5, 2004 |
GCO
|
M |
10,000 |
$2.75 |
$27,500 |
0
Direct
|
-100.00%
|
Disposed |
1184.4%
(price as of 2026-08-19)
|
| March 5, 2004 |
GCO
|
M |
7,500 |
$2.00 |
$15,000 |
0
Direct
|
-100.00%
|
Disposed |
1666.0%
(price as of 2026-08-19)
|
| Oct. 21, 2003 |
GCO
|
A |
20,000 |
$17.50 |
$350,000 |
20,000
Direct
|
—
|
Acquired |
101.8%
(price as of 2026-08-19)
|