| June 5, 2026 |
DGII
|
F |
39,776 |
$66.78 |
$2,656,241 |
610,180
|
—
|
— |
10.9%
(price as of 2026-08-21)
|
| June 5, 2026 |
DGII
|
M |
60,654 |
$21.53 |
$1,305,881 |
610,180
|
—
|
— |
244.0%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
DGII
|
M |
133,333 |
$17.94 |
$2,391,994 |
503,268
Direct
|
+36.04%
|
Acquired |
312.9%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
DGII
|
M |
76,585 |
$16.75 |
$1,282,799 |
579,853
Direct
|
+15.22%
|
Acquired |
342.2%
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
DGII
|
M |
76,585 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 21, 2025 |
DGII
|
M |
133,333 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 30, 2024 |
DGII
|
F |
3,422 |
$33.22 |
$113,679 |
369,935
Direct
|
-0.92%
|
Disposed |
123.0%
(price as of 2026-08-21)
|
| Nov. 29, 2024 |
DGII
|
F |
2,873 |
$33.22 |
$95,441 |
373,357
Direct
|
-0.76%
|
Disposed |
123.0%
(price as of 2026-08-21)
|
| Nov. 26, 2024 |
DGII
|
A |
35,277 |
$32.64 |
$1,151,441 |
373,897
Direct
|
+10.42%
|
Acquired |
126.9%
(price as of 2026-08-21)
|
| Nov. 26, 2024 |
DGII
|
A |
4,596 |
$32.64 |
$150,013 |
378,493
Direct
|
+1.23%
|
Acquired |
126.9%
(price as of 2026-08-21)
|
| Nov. 26, 2024 |
DGII
|
F |
2,263 |
$32.64 |
$73,864 |
376,230
Direct
|
-0.60%
|
Disposed |
126.9%
(price as of 2026-08-21)
|
| Nov. 25, 2024 |
DGII
|
M |
125,000 |
$11.87 |
$1,483,750 |
422,776
Direct
|
+41.98%
|
Acquired |
524.0%
(price as of 2026-08-21)
|
| Nov. 25, 2024 |
DGII
|
F |
84,156 |
$33.27 |
$2,799,870 |
338,620
Direct
|
-19.91%
|
Disposed |
122.6%
(price as of 2026-08-21)
|
| Nov. 25, 2024 |
DGII
|
M |
125,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 24, 2024 |
DGII
|
F |
4,849 |
$32.95 |
$159,775 |
297,776
Direct
|
-1.60%
|
Disposed |
124.8%
(price as of 2026-08-21)
|
| Nov. 22, 2024 |
DGII
|
F |
3,173 |
$32.95 |
$104,550 |
302,625
Direct
|
-1.04%
|
Disposed |
124.8%
(price as of 2026-08-21)
|
| Nov. 4, 2024 |
DGII
|
A |
7,784 |
— |
— |
305,261
Direct
|
-2.49%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 4, 2024 |
DGII
|
F |
3,830 |
$29.34 |
$112,372 |
301,431
Direct
|
-1.25%
|
Disposed |
152.5%
(price as of 2026-08-21)
|
| Nov. 4, 2024 |
DGII
|
A |
8,598 |
— |
— |
310,029
Direct
|
+2.85%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 4, 2024 |
DGII
|
F |
4,231 |
$29.34 |
$124,138 |
305,798
Direct
|
-1.36%
|
Disposed |
152.5%
(price as of 2026-08-21)
|
| Feb. 4, 2024 |
DGII
|
F |
12,484 |
$28.85 |
$360,163 |
597,477
Direct
|
-2.05%
|
Disposed |
156.7%
(price as of 2026-08-21)
|
| Nov. 30, 2023 |
DGII
|
F |
3,423 |
$23.54 |
$80,577 |
609,161
Direct
|
-0.56%
|
Disposed |
214.7%
(price as of 2026-08-21)
|
| Nov. 29, 2023 |
DGII
|
F |
2,873 |
$23.95 |
$68,808 |
612,584
Direct
|
-0.47%
|
Disposed |
209.3%
(price as of 2026-08-21)
|
| Nov. 27, 2023 |
DGII
|
F |
5,677 |
$24.68 |
$140,108 |
615,457
Direct
|
-0.91%
|
Disposed |
200.1%
(price as of 2026-08-21)
|
| Nov. 24, 2023 |
DGII
|
F |
4,849 |
$24.50 |
$118,800 |
621,134
Direct
|
-0.77%
|
Disposed |
202.3%
(price as of 2026-08-21)
|
| Nov. 22, 2023 |
DGII
|
A |
25,793 |
— |
— |
625,983
Direct
|
+4.30%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2023 |
DGII
|
A |
2,919 |
— |
— |
596,424
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2023 |
DGII
|
F |
1,529 |
$24.95 |
$38,149 |
594,895
Direct
|
-0.26%
|
Disposed |
196.9%
(price as of 2026-08-21)
|
| Nov. 6, 2023 |
DGII
|
A |
1,268 |
— |
— |
596,163
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2023 |
DGII
|
F |
664 |
$24.95 |
$16,567 |
595,499
Direct
|
-0.11%
|
Disposed |
196.9%
(price as of 2026-08-21)
|
| Nov. 6, 2023 |
DGII
|
A |
2,061 |
— |
— |
597,560
Direct
|
+0.35%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2023 |
DGII
|
F |
1,079 |
$24.95 |
$26,921 |
596,481
Direct
|
-0.18%
|
Disposed |
196.9%
(price as of 2026-08-21)
|
| Nov. 6, 2023 |
DGII
|
A |
7,784 |
— |
— |
604,265
Direct
|
+1.30%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2023 |
DGII
|
F |
4,075 |
$24.95 |
$101,671 |
600,190
Direct
|
-0.67%
|
Disposed |
196.9%
(price as of 2026-08-21)
|
| June 16, 2023 |
DGII
|
W |
800 |
— |
— |
609,961
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2023 |
DGII
|
S |
30,000 |
$34.03 |
$1,020,900 |
592,958
Direct
|
-4.82%
|
Disposed |
117.7%
(price as of 2026-08-21)
|
| March 2, 2023 |
DGII
|
S |
30,000 |
$33.79 |
$1,013,700 |
622,958
Direct
|
-4.59%
|
Disposed |
119.2%
(price as of 2026-08-21)
|
| Feb. 4, 2023 |
DGII
|
F |
13,226 |
$35.21 |
$465,687 |
652,958
Direct
|
-1.99%
|
Disposed |
110.4%
(price as of 2026-08-21)
|
| Nov. 30, 2022 |
DGII
|
F |
4,268 |
$42.47 |
$181,262 |
666,184
Direct
|
-0.64%
|
Disposed |
74.4%
(price as of 2026-08-21)
|
| Nov. 29, 2022 |
DGII
|
A |
23,351 |
— |
— |
570,452
Direct
|
+4.27%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 29, 2022 |
DGII
|
A |
100,000 |
— |
— |
670,452
Direct
|
+17.53%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 27, 2022 |
DGII
|
F |
7,079 |
$42.39 |
$300,079 |
547,101
Direct
|
-1.28%
|
Disposed |
74.7%
(price as of 2026-08-21)
|
| Nov. 24, 2022 |
DGII
|
F |
6,046 |
$42.16 |
$254,899 |
554,180
Direct
|
-1.08%
|
Disposed |
75.7%
(price as of 2026-08-21)
|
| Nov. 20, 2022 |
DGII
|
F |
6,680 |
$41.53 |
$277,420 |
560,226
Direct
|
-1.18%
|
Disposed |
78.4%
(price as of 2026-08-21)
|
| Nov. 8, 2022 |
DGII
|
A |
2,920 |
— |
— |
567,902
Direct
|
+0.52%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 8, 2022 |
DGII
|
F |
1,792 |
$37.69 |
$67,540 |
566,110
Direct
|
-0.32%
|
Disposed |
96.5%
(price as of 2026-08-21)
|
| Nov. 8, 2022 |
DGII
|
A |
2,061 |
— |
— |
568,171
Direct
|
+0.36%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 8, 2022 |
DGII
|
F |
1,265 |
$37.69 |
$47,678 |
566,906
Direct
|
-0.22%
|
Disposed |
96.5%
(price as of 2026-08-21)
|
| March 7, 2022 |
DGII
|
P |
2,500 |
$19.78 |
$49,450 |
563,760
Direct
|
+0.45%
|
Acquired |
274.5%
(price as of 2026-08-21)
|
| March 4, 2022 |
DGII
|
P |
2,500 |
$19.85 |
$49,625 |
561,260
Direct
|
+0.45%
|
Acquired |
273.1%
(price as of 2026-08-21)
|
| Feb. 4, 2022 |
DGII
|
F |
13,302 |
$20.31 |
$270,164 |
558,760
Direct
|
-2.33%
|
Disposed |
264.7%
(price as of 2026-08-21)
|
| Dec. 6, 2021 |
DGII
|
M |
125,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 6, 2021 |
DGII
|
M |
131,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 6, 2021 |
DGII
|
M |
131,250 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 6, 2021 |
DGII
|
M |
325,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 6, 2021 |
DGII
|
F |
519,904 |
$22.76 |
$11,833,015 |
572,062
Direct
|
-47.61%
|
Disposed |
225.4%
(price as of 2026-08-21)
|
| Dec. 6, 2021 |
DGII
|
M |
125,000 |
$10.32 |
$1,290,000 |
1,091,966
Direct
|
+12.93%
|
Acquired |
617.7%
(price as of 2026-08-21)
|
| Dec. 6, 2021 |
DGII
|
M |
131,250 |
$13.50 |
$1,771,875 |
966,966
Direct
|
+15.71%
|
Acquired |
448.7%
(price as of 2026-08-21)
|
| Dec. 6, 2021 |
DGII
|
M |
131,250 |
$12.63 |
$1,657,688 |
835,716
Direct
|
+18.63%
|
Acquired |
486.5%
(price as of 2026-08-21)
|
| Dec. 6, 2021 |
DGII
|
M |
325,000 |
$8.30 |
$2,697,500 |
704,466
Direct
|
+85.65%
|
Acquired |
792.4%
(price as of 2026-08-21)
|
| Nov. 30, 2021 |
DGII
|
A |
60,654 |
— |
— |
60,654
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 30, 2021 |
DGII
|
A |
27,822 |
— |
— |
354,466
Direct
|
+8.52%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 28, 2021 |
DGII
|
F |
7,382 |
$22.59 |
$166,759 |
326,644
Direct
|
-2.21%
|
Disposed |
227.9%
(price as of 2026-08-21)
|
| Nov. 27, 2021 |
DGII
|
F |
6,734 |
$22.59 |
$152,121 |
334,026
Direct
|
-1.98%
|
Disposed |
227.9%
(price as of 2026-08-21)
|
| Nov. 24, 2021 |
DGII
|
F |
5,750 |
$23.58 |
$135,585 |
340,760
Direct
|
-1.66%
|
Disposed |
214.1%
(price as of 2026-08-21)
|
| Nov. 23, 2021 |
DGII
|
F |
1,704 |
$23.46 |
$39,976 |
346,510
Direct
|
-0.49%
|
Disposed |
215.7%
(price as of 2026-08-21)
|
| Nov. 23, 2021 |
DGII
|
A |
2,920 |
— |
— |
348,214
Direct
|
+0.85%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2021 |
DGII
|
F |
6,354 |
$23.78 |
$151,098 |
345,294
Direct
|
-1.81%
|
Disposed |
211.5%
(price as of 2026-08-21)
|
| May 12, 2021 |
DGII
|
F |
945 |
$17.21 |
$16,263 |
349,355
Direct
|
-0.27%
|
Disposed |
330.4%
(price as of 2026-08-21)
|
| Feb. 4, 2021 |
DGII
|
F |
13,271 |
$23.00 |
$305,233 |
350,300
Direct
|
-3.65%
|
Disposed |
222.0%
(price as of 2026-08-21)
|
| Nov. 28, 2020 |
DGII
|
F |
8,142 |
$17.80 |
$144,928 |
450,750
Direct
|
-1.77%
|
Disposed |
316.1%
(price as of 2026-08-21)
|
| Nov. 27, 2020 |
DGII
|
F |
7,426 |
$17.80 |
$132,183 |
458,892
Direct
|
-1.59%
|
Disposed |
316.1%
(price as of 2026-08-21)
|
| Nov. 24, 2020 |
DGII
|
A |
76,585 |
— |
— |
76,585
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 24, 2020 |
DGII
|
A |
39,416 |
— |
— |
466,318
Direct
|
+9.23%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 21, 2020 |
DGII
|
F |
7,528 |
$16.82 |
$126,621 |
426,902
Direct
|
-1.73%
|
Disposed |
340.4%
(price as of 2026-08-21)
|
| Nov. 20, 2020 |
DGII
|
F |
7,008 |
$16.82 |
$117,875 |
434,430
Direct
|
-1.59%
|
Disposed |
340.4%
(price as of 2026-08-21)
|
| May 12, 2020 |
DGII
|
A |
1,805 |
— |
— |
439,815
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 4, 2020 |
DGII
|
A |
100,000 |
— |
— |
438,010
Direct
|
+29.58%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 28, 2019 |
DGII
|
F |
10,672 |
$17.94 |
$191,456 |
338,010
Direct
|
-3.06%
|
Disposed |
312.9%
(price as of 2026-08-21)
|
| Nov. 27, 2019 |
DGII
|
A |
46,154 |
— |
— |
261,503
Direct
|
+21.43%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 27, 2019 |
DGII
|
A |
133,333 |
— |
— |
133,333
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 27, 2019 |
DGII
|
A |
46,154 |
— |
— |
46,154
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 27, 2019 |
DGII
|
A |
133,333 |
— |
— |
348,682
Direct
|
+61.91%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 21, 2019 |
DGII
|
F |
9,868 |
$18.16 |
$179,203 |
215,349
Direct
|
-4.38%
|
Disposed |
307.9%
(price as of 2026-08-21)
|
| Nov. 20, 2019 |
DGII
|
F |
9,185 |
$18.48 |
$169,739 |
225,217
Direct
|
-3.92%
|
Disposed |
300.8%
(price as of 2026-08-21)
|
| Nov. 19, 2019 |
DGII
|
F |
8,766 |
$18.20 |
$159,541 |
234,402
Direct
|
-3.60%
|
Disposed |
307.0%
(price as of 2026-08-21)
|
| Dec. 17, 2018 |
DGII
|
F |
27,279 |
$10.90 |
$297,341 |
240,959
Direct
|
-10.17%
|
Disposed |
579.5%
(price as of 2026-08-21)
|
| Nov. 28, 2018 |
DGII
|
F |
9,407 |
$11.72 |
$110,250 |
268,238
Direct
|
-3.39%
|
Disposed |
532.0%
(price as of 2026-08-21)
|
| Nov. 21, 2018 |
DGII
|
F |
8,698 |
$11.73 |
$102,028 |
277,645
Direct
|
-3.04%
|
Disposed |
531.5%
(price as of 2026-08-21)
|
| Nov. 20, 2018 |
DGII
|
A |
43,554 |
— |
— |
286,343
Direct
|
+17.94%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 20, 2018 |
DGII
|
A |
125,000 |
— |
— |
125,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2018 |
DGII
|
F |
7,727 |
$11.94 |
$92,260 |
242,789
Direct
|
-3.08%
|
Disposed |
520.4%
(price as of 2026-08-21)
|
| Dec. 17, 2017 |
DGII
|
F |
27,279 |
$9.80 |
$267,334 |
247,126
Direct
|
-9.94%
|
Disposed |
655.8%
(price as of 2026-08-21)
|
| Nov. 28, 2017 |
DGII
|
A |
125,000 |
— |
— |
125,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 28, 2017 |
DGII
|
A |
50,607 |
— |
— |
274,405
Direct
|
+22.61%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 21, 2017 |
DGII
|
F |
7,294 |
$10.05 |
$73,305 |
223,798
Direct
|
-3.16%
|
Disposed |
637.0%
(price as of 2026-08-21)
|
| Nov. 19, 2017 |
DGII
|
F |
6,480 |
$9.75 |
$63,180 |
231,092
Direct
|
-2.73%
|
Disposed |
659.7%
(price as of 2026-08-21)
|
| Dec. 17, 2016 |
DGII
|
F |
14,701 |
$13.70 |
$201,404 |
235,461
Direct
|
-5.88%
|
Disposed |
440.7%
(price as of 2026-08-21)
|
| Nov. 28, 2016 |
DGII
|
F |
3,492 |
$13.50 |
$47,142 |
250,162
Direct
|
-1.38%
|
Disposed |
448.7%
(price as of 2026-08-21)
|
| Nov. 21, 2016 |
DGII
|
A |
131,250 |
— |
— |
131,250
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|