| May 21, 2026 |
BBNX
|
A |
16,965 |
— |
— |
32,209
Direct
|
+111.29%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 13, 2026 |
BBNX
|
A |
3,997 |
— |
— |
15,244
Direct
|
+35.54%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
MBI
|
A |
610 |
$6.55 |
$3,996 |
50,317
Direct
|
+1.23%
|
Acquired |
-25.1%
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
MBI
|
A |
4,242 |
$6.07 |
$25,749 |
49,707
Direct
|
+9.33%
|
Acquired |
-19.2%
(price as of 2026-08-21)
|
| Aug. 13, 2015 |
MBI
|
S |
18,372,877 |
$6.39 |
$117,402,684 |
1,910,417
Indirect
|
-90.58%
|
Disposed |
-23.2%
(price as of 2026-08-21)
|
| July 1, 2015 |
MBI
|
A |
3,869 |
$5.88 |
$22,750 |
45,465
Direct
|
+9.30%
|
Acquired |
-16.6%
(price as of 2026-08-21)
|
| May 22, 2015 |
MBI
|
S |
27,250,000 |
$8.73 |
$237,892,500 |
20,283,294
Indirect
|
-57.33%
|
Disposed |
-43.8%
(price as of 2026-08-21)
|
| May 14, 2015 |
MBI
|
A |
10,549 |
$9.48 |
$100,005 |
41,596
Direct
|
+33.98%
|
Acquired |
-48.3%
(price as of 2026-08-21)
|
| April 1, 2015 |
MBI
|
A |
2,907 |
$9.20 |
$26,744 |
31,047
Direct
|
+10.33%
|
Acquired |
-46.7%
(price as of 2026-08-21)
|
| Feb. 6, 2015 |
MBI
|
J |
4,004,945 |
— |
— |
47,533,294
Indirect
|
-7.77%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 30, 2015 |
MBI
|
J |
21,914,446 |
— |
— |
51,538,239
Indirect
|
-29.83%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
MBI
|
A |
2,466 |
$9.63 |
$23,748 |
28,140
Direct
|
+9.61%
|
Acquired |
-49.1%
(price as of 2026-08-21)
|
| Oct. 1, 2014 |
MBI
|
A |
2,627 |
$9.04 |
$23,748 |
25,674
Direct
|
+11.40%
|
Acquired |
-45.7%
(price as of 2026-08-21)
|
| July 1, 2014 |
MBI
|
A |
1,903 |
$10.90 |
$20,743 |
23,047
Direct
|
+9.00%
|
Acquired |
-55.0%
(price as of 2026-08-21)
|
| May 15, 2014 |
MBI
|
A |
8,584 |
$11.65 |
$100,004 |
21,144
Direct
|
+68.34%
|
Acquired |
-57.9%
(price as of 2026-08-21)
|
| April 1, 2014 |
MBI
|
A |
1,923 |
$13.91 |
$26,749 |
12,560
Direct
|
+18.08%
|
Acquired |
-64.7%
(price as of 2026-08-21)
|
| Jan. 2, 2014 |
MBI
|
A |
1,619 |
$11.58 |
$18,748 |
10,637
Direct
|
+17.95%
|
Acquired |
-57.6%
(price as of 2026-08-21)
|
| May 5, 2010 |
ACGLN
|
A |
799 |
— |
— |
67,818
Direct
|
+1.19%
|
Acquired |
(price as of 2026-08-21)
|
| May 5, 2010 |
ACGLN
|
A |
999 |
— |
— |
67,019
Direct
|
+1.51%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2010 |
ACGLN
|
S |
588,747 |
$74.15 |
$43,655,590 |
0
Indirect
|
-100.00%
|
Disposed |
-78.2%
(price as of 2026-08-21)
|
| Dec. 8, 2009 |
ACGLN
|
S |
239,630 |
$68.75 |
$16,474,562 |
588,747
Indirect
|
-28.93%
|
Disposed |
-76.5%
(price as of 2026-08-21)
|
| Nov. 19, 2009 |
ACGLN
|
J |
3,160,773 |
— |
— |
828,377
Indirect
|
-79.23%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 19, 2009 |
ACGLN
|
A |
5,852 |
— |
— |
66,020
Direct
|
+9.73%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 19, 2009 |
ACGLN
|
J |
3,400,403 |
— |
— |
588,747
Indirect
|
-85.24%
|
Disposed |
(price as of 2026-08-21)
|
| May 6, 2009 |
ACGLN
|
A |
777 |
— |
— |
60,168
Direct
|
+1.31%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2009 |
ACGLN
|
A |
1,036 |
— |
— |
59,391
Direct
|
+1.78%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2009 |
ACGLN
|
A |
777 |
— |
— |
60,168
Direct
|
-1.27%
|
Disposed |
(price as of 2026-08-21)
|
| May 6, 2009 |
ACGLN
|
A |
1,036 |
— |
— |
59,391
Direct
|
-1.71%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 30, 2008 |
ACGLN
|
A |
10,925 |
— |
— |
58,355
Direct
|
+23.03%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 30, 2008 |
ACGLN
|
J |
3,492,586 |
— |
— |
3,989,150
Indirect
|
-46.68%
|
Disposed |
(price as of 2026-08-21)
|
| May 19, 2008 |
DXCM
|
A |
31,464 |
— |
— |
31,464
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 19, 2008 |
DXCM
|
A |
5,898 |
$7.63 |
$45,002 |
20,285
Direct
|
+41.00%
|
Acquired |
4588.9%
(price as of 2026-08-21)
|
| May 9, 2008 |
ACGLN
|
A |
649 |
— |
— |
47,430
Direct
|
+1.39%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2008 |
ACGLN
|
A |
865 |
— |
— |
46,781
Direct
|
+1.88%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2008 |
ACGLN
|
A |
9,946 |
— |
— |
45,916
Direct
|
+27.65%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2008 |
ACGLN
|
J |
3,492,586 |
— |
— |
7,481,736
Indirect
|
-31.83%
|
Disposed |
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
A |
7,967 |
— |
— |
35,970
Direct
|
+28.45%
|
Acquired |
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
A |
7,967 |
— |
— |
42,523
Direct
|
+23.06%
|
Acquired |
(price as of 2026-08-21)
|
| June 14, 2007 |
ACGLN
|
J |
2,984,963 |
— |
— |
10,974,322
Indirect
|
-21.38%
|
Disposed |
(price as of 2026-08-21)
|
| May 23, 2007 |
DXCM
|
A |
31,890 |
— |
— |
31,890
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 23, 2007 |
DXCM
|
A |
6,156 |
$7.31 |
$45,000 |
14,387
Direct
|
+74.79%
|
Acquired |
4794.1%
(price as of 2026-08-21)
|
| May 11, 2007 |
ACGLN
|
A |
492 |
— |
— |
28,003
Direct
|
+1.79%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2007 |
ACGLN
|
A |
703 |
— |
— |
27,511
Direct
|
+2.62%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2007 |
ACGLN
|
A |
12,736 |
— |
— |
26,808
Direct
|
+90.51%
|
Acquired |
(price as of 2026-08-21)
|
| April 30, 2007 |
ACGLN
|
J |
4,922,860 |
— |
— |
13,959,285
Indirect
|
-26.07%
|
Disposed |
(price as of 2026-08-21)
|
| March 28, 2007 |
DXCM
|
A |
2,639 |
$7.25 |
$19,133 |
8,231
Direct
|
+47.19%
|
Acquired |
4834.6%
(price as of 2026-08-21)
|
| Jan. 3, 2007 |
DXCM
|
A |
634 |
$9.88 |
$6,264 |
5,592
Direct
|
+12.79%
|
Acquired |
3521.1%
(price as of 2026-08-21)
|
| Nov. 17, 2006 |
DXCM
|
A |
166 |
$10.57 |
$1,755 |
4,958
Direct
|
+3.46%
|
Acquired |
3284.7%
(price as of 2026-08-21)
|
| Nov. 16, 2006 |
DXCM
|
A |
334 |
$10.48 |
$3,500 |
4,792
Direct
|
+7.49%
|
Acquired |
3313.7%
(price as of 2026-08-21)
|
| Oct. 19, 2006 |
DXCM
|
A |
123 |
$10.20 |
$1,255 |
4,458
Direct
|
+2.84%
|
Acquired |
3407.5%
(price as of 2026-08-21)
|
| Oct. 2, 2006 |
DXCM
|
A |
568 |
$11.02 |
$6,259 |
4,335
Direct
|
+15.08%
|
Acquired |
3146.5%
(price as of 2026-08-21)
|
| Sept. 22, 2006 |
DXCM
|
A |
120 |
$10.46 |
$1,255 |
3,767
Direct
|
+3.29%
|
Acquired |
3320.3%
(price as of 2026-08-21)
|
| Sept. 21, 2006 |
DXCM
|
A |
351 |
$10.71 |
$3,759 |
3,647
Direct
|
+10.65%
|
Acquired |
3240.4%
(price as of 2026-08-21)
|
| July 3, 2006 |
DXCM
|
A |
363 |
$13.79 |
$5,006 |
3,296
Direct
|
+12.38%
|
Acquired |
2494.3%
(price as of 2026-08-21)
|
| May 16, 2006 |
DXCM
|
A |
80 |
$22.04 |
$1,763 |
2,933
Direct
|
+2.80%
|
Acquired |
1523.2%
(price as of 2026-08-21)
|
| May 15, 2006 |
DXCM
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2006 |
DXCM
|
A |
45 |
$22.30 |
$1,004 |
2,853
Direct
|
+1.60%
|
Acquired |
1504.3%
(price as of 2026-08-21)
|
| May 3, 2006 |
ACGLN
|
A |
7,519 |
— |
— |
14,072
Direct
|
+114.74%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2006 |
ACGLN
|
A |
569 |
— |
— |
6,553
Direct
|
+9.51%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2006 |
ACGLN
|
A |
809 |
— |
— |
5,984
Direct
|
+15.63%
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2006 |
ACGLN
|
J |
4,028,333 |
— |
— |
18,882,145
Indirect
|
-17.58%
|
Disposed |
(price as of 2026-08-21)
|
| May 2, 2006 |
DXCM
|
S |
400,000 |
$24.00 |
$9,600,000 |
2,295,270
Indirect
|
-14.84%
|
Disposed |
1390.7%
(price as of 2026-08-21)
|
| April 18, 2006 |
DXCM
|
A |
279 |
$21.62 |
$6,032 |
2,808
Direct
|
+11.03%
|
Acquired |
1554.8%
(price as of 2026-08-21)
|
| April 13, 2006 |
DXCM
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2006 |
DXCM
|
A |
59 |
$17.04 |
$1,005 |
2,529
Direct
|
+2.39%
|
Acquired |
1999.5%
(price as of 2026-08-21)
|
| Feb. 10, 2006 |
DXCM
|
A |
84 |
$17.97 |
$1,509 |
2,470
Direct
|
+3.52%
|
Acquired |
1890.9%
(price as of 2026-08-21)
|
| Feb. 9, 2006 |
DXCM
|
A |
168 |
$17.94 |
$3,014 |
2,386
Direct
|
+7.57%
|
Acquired |
1894.2%
(price as of 2026-08-21)
|
| Jan. 3, 2006 |
DXCM
|
A |
345 |
$14.50 |
$5,002 |
2,218
Direct
|
+18.42%
|
Acquired |
2367.3%
(price as of 2026-08-21)
|
| Dec. 30, 2005 |
ACGLN
|
C |
20,906,560 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 30, 2005 |
ACGLN
|
C |
20,906,560 |
— |
— |
22,910,478
Indirect
|
+1043.28%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 7, 2005 |
DXCM
|
A |
105 |
$14.30 |
$1,502 |
1,873
Direct
|
+5.94%
|
Acquired |
2401.8%
(price as of 2026-08-21)
|
| Dec. 6, 2005 |
DXCM
|
A |
212 |
$14.26 |
$3,023 |
1,768
Direct
|
+13.62%
|
Acquired |
2408.8%
(price as of 2026-08-21)
|
| Nov. 2, 2005 |
DXCM
|
A |
732 |
$13.68 |
$10,014 |
1,556
Direct
|
+88.83%
|
Acquired |
2515.2%
(price as of 2026-08-21)
|
| Oct. 28, 2005 |
DXCM
|
A |
80 |
$12.61 |
$1,009 |
824
Direct
|
+10.75%
|
Acquired |
2737.1%
(price as of 2026-08-21)
|
| Sept. 23, 2005 |
DXCM
|
A |
369 |
$12.28 |
$4,531 |
744
Direct
|
+98.40%
|
Acquired |
2813.4%
(price as of 2026-08-21)
|
| Aug. 16, 2005 |
DXCM
|
A |
98 |
$10.25 |
$1,004 |
375
Direct
|
+35.38%
|
Acquired |
3390.3%
(price as of 2026-08-21)
|
| Aug. 8, 2005 |
DXCM
|
A |
97 |
$10.39 |
$1,008 |
277
Direct
|
+53.89%
|
Acquired |
3343.3%
(price as of 2026-08-21)
|
| July 29, 2005 |
DXCM
|
A |
91 |
$11.02 |
$1,003 |
180
Direct
|
+102.25%
|
Acquired |
3146.5%
(price as of 2026-08-21)
|
| July 21, 2005 |
DXCM
|
A |
89 |
$11.25 |
$1,001 |
89
Direct
|
—
|
Acquired |
3080.1%
(price as of 2026-08-21)
|
| April 28, 2005 |
ACGLN
|
A |
875 |
— |
— |
5,175
Direct
|
-14.46%
|
Disposed |
(price as of 2026-08-21)
|
| April 28, 2005 |
ACGLN
|
A |
999 |
— |
— |
4,300
Direct
|
-18.85%
|
Disposed |
(price as of 2026-08-21)
|
| April 28, 2005 |
ACGLN
|
D |
999 |
— |
— |
4,300
Direct
|
+30.26%
|
Acquired |
(price as of 2026-08-21)
|
| April 28, 2005 |
ACGLN
|
A |
875 |
— |
— |
5,175
Direct
|
+20.35%
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2005 |
DXCM
|
C |
7,565 |
— |
— |
7,565
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2005 |
DXCM
|
C |
31,259 |
— |
— |
31,259
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2005 |
DXCM
|
C |
44,371 |
— |
— |
44,371
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2005 |
DXCM
|
C |
2,609,267 |
— |
— |
2,609,267
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| April 19, 2005 |
DXCM
|
C |
15,131 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 19, 2005 |
DXCM
|
C |
62,159 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 19, 2005 |
DXCM
|
C |
88,743 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 19, 2005 |
DXCM
|
C |
5,218,535 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 13, 2005 |
DXCM
|
A |
25,000 |
— |
— |
25,000
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2004 |
ACGLN
|
A |
522 |
— |
— |
3,301
Direct
|
+18.78%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2004 |
ACGLN
|
A |
939 |
— |
— |
2,779
Direct
|
+51.03%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2003 |
ACGLN
|
A |
607 |
— |
— |
1,840
Direct
|
+49.23%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2003 |
ACGLN
|
A |
1,092 |
— |
— |
1,233
Direct
|
+774.47%
|
Acquired |
(price as of 2026-08-21)
|