| April 29, 2026 |
PHM
|
A |
1,507 |
— |
— |
8,139
Direct
|
+22.72%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 12, 2025 |
ADP
|
A |
1,531 |
— |
— |
14,572
Direct
|
+11.74%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2025 |
PHM
|
A |
1,832 |
— |
— |
10,015
Direct
|
+22.39%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2024 |
ADP
|
A |
1,244 |
— |
— |
13,041
Direct
|
+10.55%
|
Acquired |
(price as of 2026-08-20)
|
| May 6, 2024 |
PHM
|
A |
1,528 |
— |
— |
9,711
Direct
|
+18.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2024 |
ADP
|
A |
60 |
— |
— |
11,797
Direct
|
+0.51%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 8, 2023 |
ADP
|
A |
1,574 |
— |
— |
11,737
Direct
|
+15.49%
|
Acquired |
(price as of 2026-08-20)
|
| May 3, 2023 |
PHM
|
A |
2,703 |
— |
— |
26,998
Direct
|
+11.13%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 9, 2022 |
ADP
|
A |
1,497 |
— |
— |
10,163
Direct
|
+17.27%
|
Acquired |
(price as of 2026-08-20)
|
| May 4, 2022 |
PHM
|
A |
3,383 |
— |
— |
8,183
Direct
|
+70.48%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 10, 2021 |
ADP
|
A |
1,502 |
— |
— |
8,666
Direct
|
+20.97%
|
Acquired |
(price as of 2026-08-20)
|
| May 12, 2021 |
PHM
|
A |
2,622 |
— |
— |
24,295
Direct
|
+12.10%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 11, 2020 |
ADP
|
A |
1,890 |
— |
— |
7,164
Direct
|
+35.84%
|
Acquired |
(price as of 2026-08-20)
|
| May 7, 2020 |
PHM
|
A |
5,303 |
— |
— |
21,673
Direct
|
+32.39%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 12, 2019 |
ADP
|
A |
1,953 |
— |
— |
5,274
Direct
|
+58.81%
|
Acquired |
(price as of 2026-08-20)
|
| May 9, 2019 |
PHM
|
A |
4,800 |
— |
— |
4,800
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2018 |
ADP
|
A |
2,084 |
— |
— |
3,321
Direct
|
+168.47%
|
Acquired |
(price as of 2026-08-20)
|
| May 31, 2018 |
ADP
|
A |
1,237 |
— |
— |
1,237
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 10, 2018 |
PHM
|
A |
4,491 |
— |
— |
16,370
Direct
|
+37.81%
|
Acquired |
(price as of 2026-08-20)
|
| May 2, 2017 |
PHM
|
A |
6,264 |
— |
— |
11,879
Direct
|
+111.56%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 26, 2016 |
PHM
|
A |
5,615 |
— |
— |
5,615
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2015 |
STT
|
S |
51,986 |
$77.98 |
$4,053,868 |
216,578
Direct
|
-19.36%
|
Disposed |
137.7%
(price as of 2026-08-20)
|
| Feb. 19, 2015 |
STT
|
F |
5,619 |
$76.54 |
$430,078 |
268,564
Direct
|
-2.05%
|
Disposed |
142.2%
(price as of 2026-08-20)
|
| Feb. 19, 2015 |
STT
|
A |
41,821 |
— |
— |
274,183
Direct
|
+18.00%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2015 |
STT
|
A |
2,614 |
— |
— |
232,362
Direct
|
+1.14%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 19, 2015 |
STT
|
A |
24,671 |
— |
— |
229,748
Direct
|
+12.03%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2015 |
STT
|
F |
41,540 |
$76.93 |
$3,195,672 |
205,077
Direct
|
-16.84%
|
Disposed |
141.0%
(price as of 2026-08-20)
|
| Nov. 11, 2014 |
STT
|
S |
72,301 |
$77.73 |
$5,619,957 |
246,499
Direct
|
-22.68%
|
Disposed |
138.5%
(price as of 2026-08-20)
|
| Aug. 15, 2014 |
STT
|
F |
12,251 |
$69.63 |
$853,037 |
318,670
Direct
|
-3.70%
|
Disposed |
166.2%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
STT
|
F |
6,294 |
$67.82 |
$426,859 |
330,682
Direct
|
-1.87%
|
Disposed |
173.3%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
STT
|
A |
53,333 |
— |
— |
336,976
Direct
|
+18.80%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
STT
|
F |
4,988 |
$67.82 |
$338,286 |
283,643
Direct
|
-1.73%
|
Disposed |
173.3%
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
STT
|
A |
10,566 |
— |
— |
288,631
Direct
|
+3.80%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
STT
|
A |
2,949 |
— |
— |
278,065
Direct
|
+1.07%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 20, 2014 |
STT
|
A |
27,881 |
— |
— |
275,116
Direct
|
+11.28%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2014 |
STT
|
F |
37,088 |
$68.81 |
$2,552,025 |
247,235
Direct
|
-13.04%
|
Disposed |
169.4%
(price as of 2026-08-20)
|
| Jan. 27, 2014 |
STT
|
S |
15,146 |
$68.47 |
$1,037,047 |
284,323
Direct
|
-5.06%
|
Disposed |
170.7%
(price as of 2026-08-20)
|
| Aug. 15, 2013 |
STT
|
F |
12,264 |
$67.80 |
$831,499 |
299,281
Direct
|
-3.94%
|
Disposed |
173.4%
(price as of 2026-08-20)
|
| July 22, 2013 |
STT
|
M |
79,346 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 22, 2013 |
STT
|
S |
64,930 |
$69.66 |
$4,523,024 |
311,545
Direct
|
-17.25%
|
Disposed |
166.1%
(price as of 2026-08-20)
|
| July 22, 2013 |
STT
|
F |
27,074 |
$69.68 |
$1,886,516 |
376,475
Direct
|
-6.71%
|
Disposed |
166.0%
(price as of 2026-08-20)
|
| July 22, 2013 |
STT
|
D |
21,987 |
$69.68 |
$1,532,054 |
403,549
Direct
|
-5.17%
|
Disposed |
166.0%
(price as of 2026-08-20)
|
| July 22, 2013 |
STT
|
M |
79,346 |
$19.31 |
$1,532,171 |
425,536
Direct
|
+22.92%
|
Acquired |
860.0%
(price as of 2026-08-20)
|
| Feb. 21, 2013 |
STT
|
A |
53,333 |
— |
— |
264,562
Direct
|
+25.25%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2013 |
STT
|
A |
3,566 |
— |
— |
268,128
Direct
|
+1.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2013 |
STT
|
A |
10,566 |
— |
— |
278,694
Direct
|
+3.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2013 |
STT
|
F |
4,988 |
$56.09 |
$279,777 |
273,706
Direct
|
-1.79%
|
Disposed |
230.5%
(price as of 2026-08-20)
|
| Feb. 21, 2013 |
STT
|
A |
81,949 |
— |
— |
355,655
Direct
|
+29.94%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2013 |
STT
|
F |
9,670 |
$56.09 |
$542,390 |
345,985
Direct
|
-2.72%
|
Disposed |
230.5%
(price as of 2026-08-20)
|
| Feb. 15, 2013 |
STT
|
F |
16,316 |
$57.24 |
$933,928 |
211,229
Direct
|
-7.17%
|
Disposed |
223.9%
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
STT
|
M |
60,000 |
— |
— |
79,346
Direct
|
-43.06%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
STT
|
S |
23,353 |
$56.06 |
$1,309,169 |
227,545
Direct
|
-9.31%
|
Disposed |
230.7%
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
STT
|
F |
15,994 |
$56.10 |
$897,263 |
250,898
Direct
|
-5.99%
|
Disposed |
230.4%
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
STT
|
D |
20,653 |
$56.10 |
$1,158,633 |
266,892
Direct
|
-7.18%
|
Disposed |
230.4%
(price as of 2026-08-20)
|
| Jan. 29, 2013 |
STT
|
M |
60,000 |
$19.31 |
$1,158,600 |
287,545
Direct
|
+26.37%
|
Acquired |
860.0%
(price as of 2026-08-20)
|
| Oct. 18, 2012 |
STT
|
S |
40,291 |
$44.80 |
$1,805,037 |
227,444
Direct
|
-15.05%
|
Disposed |
313.8%
(price as of 2026-08-20)
|
| Aug. 15, 2012 |
STT
|
F |
10,835 |
$41.35 |
$448,027 |
267,167
Direct
|
-3.90%
|
Disposed |
348.3%
(price as of 2026-08-20)
|
| Feb. 16, 2012 |
STT
|
F |
4,483 |
$40.36 |
$180,934 |
277,552
Direct
|
-1.59%
|
Disposed |
359.3%
(price as of 2026-08-20)
|
| Feb. 16, 2012 |
STT
|
A |
56,316 |
— |
— |
282,035
Direct
|
+24.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2012 |
STT
|
A |
14,669 |
— |
— |
225,719
Direct
|
+6.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2012 |
STT
|
F |
3,456 |
$40.36 |
$139,484 |
211,050
Direct
|
-1.61%
|
Disposed |
359.3%
(price as of 2026-08-20)
|
| Feb. 16, 2012 |
STT
|
A |
10,886 |
— |
— |
214,506
Direct
|
+5.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2012 |
STT
|
A |
4,956 |
— |
— |
203,620
Direct
|
+2.49%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 16, 2012 |
STT
|
A |
81,949 |
— |
— |
198,664
Direct
|
+70.21%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 15, 2011 |
STT
|
F |
10,848 |
$34.85 |
$378,053 |
116,205
Direct
|
-8.54%
|
Disposed |
431.9%
(price as of 2026-08-20)
|
| May 31, 2011 |
STT
|
S |
43,957 |
$45.56 |
$2,002,681 |
127,023
Direct
|
-25.71%
|
Disposed |
306.9%
(price as of 2026-08-20)
|
| Feb. 24, 2011 |
STT
|
F |
5,080 |
$44.27 |
$224,892 |
170,776
Direct
|
-2.89%
|
Disposed |
318.7%
(price as of 2026-08-20)
|
| Feb. 24, 2011 |
STT
|
A |
12,166 |
— |
— |
175,856
Direct
|
+7.43%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2011 |
STT
|
A |
4,518 |
— |
— |
163,690
Direct
|
+2.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2011 |
STT
|
F |
11,717 |
$45.70 |
$535,467 |
159,172
Direct
|
-6.86%
|
Disposed |
305.6%
(price as of 2026-08-20)
|
| June 15, 2010 |
STT
|
A |
103,924 |
— |
— |
170,873
Direct
|
+155.23%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2010 |
STT
|
A |
4,446 |
— |
— |
66,944
Direct
|
+7.11%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2010 |
STT
|
F |
6,649 |
$44.62 |
$296,678 |
62,498
Direct
|
-9.62%
|
Disposed |
315.5%
(price as of 2026-08-20)
|
| March 5, 2009 |
STT
|
A |
139,346 |
— |
— |
139,346
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2009 |
STT
|
A |
6,905 |
— |
— |
69,139
Direct
|
+11.10%
|
Acquired |
(price as of 2026-08-20)
|
| May 30, 2008 |
STT
|
A |
54,152 |
— |
— |
62,149
Direct
|
+677.15%
|
Acquired |
(price as of 2026-08-20)
|
| May 30, 2008 |
STT
|
F |
3,806 |
$72.02 |
$274,108 |
7,997
Direct
|
-32.25%
|
Disposed |
157.4%
(price as of 2026-08-20)
|
| May 30, 2008 |
STT
|
A |
11,803 |
— |
— |
11,803
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|