| Dec. 9, 2025 |
OGE
|
A |
3,889 |
$43.07 |
$167,499 |
48,869
Direct
|
+8.65%
|
Acquired |
9.7%
(price as of 2026-08-20)
|
| May 1, 2025 |
SYY
|
S |
356 |
$70.84 |
$25,219 |
12,738
Direct
|
-2.72%
|
Disposed |
18.8%
(price as of 2026-08-20)
|
| Nov. 19, 2024 |
SYY
|
S |
2,900 |
$74.63 |
$216,427 |
12,955
Direct
|
-18.29%
|
Disposed |
12.8%
(price as of 2026-08-20)
|
| Nov. 15, 2024 |
SYY
|
A |
2,801 |
— |
— |
15,855
Direct
|
+21.46%
|
Acquired |
(price as of 2026-08-20)
|
| March 6, 2024 |
DE
|
A |
450 |
— |
— |
8,415
Direct
|
+5.65%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2023 |
SYY
|
A |
2,900 |
— |
— |
14,982
Direct
|
+24.00%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2023 |
DE
|
A |
393 |
— |
— |
7,965
Direct
|
+5.19%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 2, 2023 |
SYY
|
S |
2,469 |
$77.24 |
$190,706 |
11,877
Direct
|
-17.21%
|
Disposed |
9.0%
(price as of 2026-08-20)
|
| Jan. 31, 2023 |
OGE
|
I |
2,342 |
$39.32 |
$92,087 |
35,290
Direct
|
-6.22%
|
Disposed |
20.2%
(price as of 2026-08-20)
|
| Dec. 13, 2022 |
OGE
|
A |
3,490 |
$40.12 |
$140,019 |
37,239
Direct
|
+10.34%
|
Acquired |
17.8%
(price as of 2026-08-20)
|
| Nov. 18, 2022 |
SYY
|
A |
2,200 |
— |
— |
14,286
Direct
|
+18.20%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2022 |
DE
|
A |
425 |
— |
— |
7,572
Direct
|
+5.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 10, 2022 |
SYY
|
S |
2,265 |
$82.14 |
$186,047 |
11,914
Direct
|
-15.97%
|
Disposed |
2.5%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
OGE
|
I |
858 |
$37.92 |
$32,535 |
32,698
Direct
|
-2.56%
|
Disposed |
24.6%
(price as of 2026-08-20)
|
| Jan. 31, 2022 |
OGE
|
I |
1,716 |
$37.84 |
$64,933 |
31,841
Direct
|
-5.11%
|
Disposed |
24.9%
(price as of 2026-08-20)
|
| Dec. 7, 2021 |
OGE
|
A |
3,745 |
$36.05 |
$135,007 |
33,196
Direct
|
+12.72%
|
Acquired |
31.1%
(price as of 2026-08-20)
|
| Nov. 19, 2021 |
SYY
|
A |
2,469 |
— |
— |
14,111
Direct
|
+21.21%
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2021 |
DE
|
A |
460 |
— |
— |
7,147
Direct
|
+6.88%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2021 |
SYY
|
S |
1,582 |
$81.06 |
$128,237 |
11,438
Direct
|
-12.15%
|
Disposed |
3.8%
(price as of 2026-08-20)
|
| Feb. 1, 2021 |
OGE
|
I |
831 |
$30.52 |
$25,362 |
28,418
Direct
|
-2.84%
|
Disposed |
54.8%
(price as of 2026-08-20)
|
| Dec. 8, 2020 |
OGE
|
A |
3,995 |
$32.54 |
$129,997 |
28,868
Direct
|
+16.06%
|
Acquired |
45.2%
(price as of 2026-08-20)
|
| Nov. 20, 2020 |
SYY
|
A |
2,570 |
— |
— |
12,949
Direct
|
+24.76%
|
Acquired |
(price as of 2026-08-20)
|
| March 4, 2020 |
DE
|
A |
987 |
— |
— |
6,687
Direct
|
+17.32%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 10, 2019 |
OGE
|
A |
3,043 |
$42.72 |
$129,997 |
23,773
Direct
|
+14.68%
|
Acquired |
10.6%
(price as of 2026-08-20)
|
| Nov. 15, 2019 |
SYY
|
A |
2,270 |
— |
— |
10,070
Direct
|
+29.10%
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2019 |
WTFCN
|
A |
5 |
$67.33 |
$337 |
4,558
Direct
|
+0.11%
|
Acquired |
-61.2%
(price as of 2026-08-20)
|
| March 31, 2019 |
WTFCN
|
A |
5 |
$66.49 |
$332 |
4,553
Direct
|
+0.11%
|
Acquired |
-60.7%
(price as of 2026-08-20)
|
| March 6, 2019 |
DE
|
A |
1,002 |
— |
— |
5,700
Direct
|
+21.33%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
WTFCN
|
A |
62 |
$84.94 |
$5,266 |
4,548
Direct
|
+1.38%
|
Acquired |
-69.2%
(price as of 2026-08-20)
|
| Dec. 28, 2018 |
SYY
|
A |
100 |
$62.05 |
$6,205 |
7,626
Direct
|
+1.33%
|
Acquired |
35.6%
(price as of 2026-08-20)
|
| Dec. 28, 2018 |
SYY
|
A |
201 |
$62.05 |
$12,472 |
7,526
Direct
|
+2.74%
|
Acquired |
35.6%
(price as of 2026-08-20)
|
| Dec. 11, 2018 |
OGE
|
A |
3,028 |
$41.28 |
$124,996 |
20,017
Direct
|
+17.82%
|
Acquired |
14.5%
(price as of 2026-08-20)
|
| Nov. 16, 2018 |
SYY
|
A |
2,794 |
— |
— |
7,325
Direct
|
+61.66%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2018 |
WTFCN
|
A |
60 |
$87.05 |
$5,223 |
4,486
Direct
|
+1.36%
|
Acquired |
-70.0%
(price as of 2026-08-20)
|
| Sept. 28, 2018 |
SYY
|
A |
85 |
$72.83 |
$6,191 |
4,513
Direct
|
+1.92%
|
Acquired |
15.6%
(price as of 2026-08-20)
|
| Sept. 28, 2018 |
SYY
|
A |
171 |
$72.83 |
$12,454 |
4,428
Direct
|
+4.02%
|
Acquired |
15.6%
(price as of 2026-08-20)
|
| June 30, 2018 |
WTFCN
|
A |
61 |
$86.05 |
$5,249 |
4,426
Direct
|
+1.40%
|
Acquired |
-69.6%
(price as of 2026-08-20)
|
| June 29, 2018 |
SYY
|
A |
91 |
$68.35 |
$6,220 |
4,238
Direct
|
+2.19%
|
Acquired |
23.1%
(price as of 2026-08-20)
|
| June 29, 2018 |
SYY
|
A |
182 |
$68.35 |
$12,440 |
4,147
Direct
|
+4.59%
|
Acquired |
23.1%
(price as of 2026-08-20)
|
| March 31, 2018 |
WTFCN
|
A |
63 |
$82.37 |
$5,189 |
4,365
Direct
|
+1.46%
|
Acquired |
-68.3%
(price as of 2026-08-20)
|
| March 30, 2018 |
SYY
|
A |
104 |
$59.96 |
$6,236 |
3,943
Direct
|
+2.71%
|
Acquired |
40.4%
(price as of 2026-08-20)
|
| March 30, 2018 |
SYY
|
A |
208 |
$59.96 |
$12,472 |
3,839
Direct
|
+5.73%
|
Acquired |
40.4%
(price as of 2026-08-20)
|
| March 7, 2018 |
DE
|
A |
925 |
— |
— |
4,698
Direct
|
+24.52%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
WTFCN
|
A |
66 |
$78.31 |
$5,168 |
4,302
Direct
|
+1.56%
|
Acquired |
-66.6%
(price as of 2026-08-20)
|
| Dec. 29, 2017 |
SYY
|
A |
102 |
$61.06 |
$6,228 |
3,610
Direct
|
+2.91%
|
Acquired |
37.8%
(price as of 2026-08-20)
|
| Dec. 29, 2017 |
SYY
|
A |
204 |
$61.06 |
$12,456 |
3,508
Direct
|
+6.17%
|
Acquired |
37.8%
(price as of 2026-08-20)
|
| Dec. 5, 2017 |
OGE
|
A |
3,210 |
$34.27 |
$110,007 |
16,330
Direct
|
+24.47%
|
Acquired |
37.9%
(price as of 2026-08-20)
|
| Nov. 16, 2017 |
SYY
|
A |
2,958 |
— |
— |
3,304
Direct
|
+854.91%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
WTFCN
|
A |
67 |
$76.44 |
$5,121 |
4,236
Direct
|
+1.61%
|
Acquired |
-65.8%
(price as of 2026-08-20)
|
| Sept. 29, 2017 |
SYY
|
A |
115 |
$54.05 |
$6,216 |
346
Direct
|
+49.78%
|
Acquired |
55.7%
(price as of 2026-08-20)
|
| Sept. 29, 2017 |
SYY
|
A |
231 |
$54.05 |
$12,486 |
231
Direct
|
—
|
Acquired |
55.7%
(price as of 2026-08-20)
|
| Sept. 26, 2017 |
OGE
|
A |
345 |
$36.18 |
$12,482 |
13,003
Direct
|
+2.73%
|
Acquired |
30.6%
(price as of 2026-08-20)
|
| June 30, 2017 |
WTFCN
|
A |
65 |
$69.12 |
$4,493 |
4,169
Direct
|
+1.58%
|
Acquired |
-62.2%
(price as of 2026-08-20)
|
| June 27, 2017 |
OGE
|
A |
353 |
$35.41 |
$12,500 |
12,551
Direct
|
+2.89%
|
Acquired |
33.5%
(price as of 2026-08-20)
|
| March 31, 2017 |
WTFCN
|
A |
59 |
$72.57 |
$4,282 |
4,104
Direct
|
+1.46%
|
Acquired |
-64.0%
(price as of 2026-08-20)
|
| March 28, 2017 |
OGE
|
A |
351 |
$35.61 |
$12,499 |
12,093
Direct
|
+2.99%
|
Acquired |
32.7%
(price as of 2026-08-20)
|
| March 1, 2017 |
DE
|
A |
1,303 |
— |
— |
3,773
Direct
|
+52.75%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 10, 2017 |
OGE
|
A |
378 |
$33.06 |
$12,497 |
11,636
Direct
|
+3.36%
|
Acquired |
43.0%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
WTFCN
|
A |
193 |
$55.57 |
$10,725 |
4,045
Direct
|
+5.01%
|
Acquired |
-52.9%
(price as of 2026-08-20)
|
| Dec. 6, 2016 |
OGE
|
A |
3,277 |
$32.04 |
$104,995 |
11,258
Direct
|
+41.06%
|
Acquired |
47.5%
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
WTFCN
|
A |
209 |
$51.00 |
$10,659 |
3,852
Direct
|
+5.74%
|
Acquired |
-48.7%
(price as of 2026-08-20)
|
| June 30, 2016 |
WTFCN
|
A |
240 |
$44.34 |
$10,642 |
3,643
Direct
|
+7.05%
|
Acquired |
-41.0%
(price as of 2026-08-20)
|
| March 31, 2016 |
WTFCN
|
A |
219 |
$48.52 |
$10,626 |
3,403
Direct
|
+6.88%
|
Acquired |
-46.1%
(price as of 2026-08-20)
|
| March 2, 2016 |
DE
|
A |
1,479 |
— |
— |
2,470
Direct
|
+149.24%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 12, 2016 |
OGE
|
A |
115 |
$25.06 |
$2,882 |
7,685
Direct
|
+1.52%
|
Acquired |
88.6%
(price as of 2026-08-20)
|
| Dec. 31, 2015 |
WTFCN
|
A |
216 |
$53.43 |
$11,541 |
3,184
Direct
|
+7.28%
|
Acquired |
-51.1%
(price as of 2026-08-20)
|
| Dec. 8, 2015 |
OGE
|
A |
3,859 |
$24.62 |
$95,009 |
7,570
Direct
|
+103.99%
|
Acquired |
92.0%
(price as of 2026-08-20)
|
| Sept. 30, 2015 |
WTFCN
|
A |
176 |
$53.38 |
$9,395 |
2,968
Direct
|
+6.30%
|
Acquired |
-51.0%
(price as of 2026-08-20)
|
| June 30, 2015 |
WTFCN
|
A |
197 |
$47.68 |
$9,393 |
2,792
Direct
|
+7.59%
|
Acquired |
-45.2%
(price as of 2026-08-20)
|
| May 27, 2015 |
DE
|
A |
991 |
— |
— |
991
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2015 |
WTFCN
|
A |
200 |
$46.76 |
$9,352 |
2,595
Direct
|
+8.35%
|
Acquired |
-44.1%
(price as of 2026-08-20)
|
| March 24, 2015 |
OGE
|
A |
81 |
$31.91 |
$2,585 |
3,617
Direct
|
+2.29%
|
Acquired |
48.1%
(price as of 2026-08-20)
|
| Dec. 31, 2014 |
WTFCN
|
A |
211 |
$44.67 |
$9,425 |
2,395
Direct
|
+9.66%
|
Acquired |
-41.5%
(price as of 2026-08-20)
|
| Dec. 4, 2014 |
OGE
|
A |
2,513 |
$35.42 |
$89,010 |
3,511
Direct
|
+251.80%
|
Acquired |
33.4%
(price as of 2026-08-20)
|
| Sept. 30, 2014 |
WTFCN
|
A |
205 |
$46.00 |
$9,430 |
2,184
Direct
|
+10.36%
|
Acquired |
-43.2%
(price as of 2026-08-20)
|
| June 30, 2014 |
WTFCN
|
A |
193 |
$48.66 |
$9,391 |
1,979
Direct
|
+10.81%
|
Acquired |
-46.3%
(price as of 2026-08-20)
|
| May 14, 2014 |
ACCO
|
A |
14,852 |
— |
— |
36,566
Direct
|
+68.40%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2014 |
WTFCN
|
A |
203 |
$46.12 |
$9,362 |
1,786
Direct
|
+12.82%
|
Acquired |
-43.3%
(price as of 2026-08-20)
|
| March 3, 2014 |
OGE
|
A |
169 |
$35.56 |
$6,010 |
980
Direct
|
+20.84%
|
Acquired |
32.9%
(price as of 2026-08-20)
|
| Dec. 31, 2013 |
WTFCN
|
A |
228 |
$41.07 |
$9,364 |
1,583
Direct
|
+16.83%
|
Acquired |
-36.3%
(price as of 2026-08-20)
|
| Sept. 30, 2013 |
WTFCN
|
A |
245 |
$38.28 |
$9,379 |
1,355
Direct
|
+22.07%
|
Acquired |
-31.7%
(price as of 2026-08-20)
|
| June 30, 2013 |
WTFCN
|
A |
253 |
$37.04 |
$9,371 |
1,110
Direct
|
+29.52%
|
Acquired |
-29.4%
(price as of 2026-08-20)
|
| May 8, 2013 |
ACCO
|
A |
12,968 |
— |
— |
21,714
Direct
|
+148.27%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2013 |
WTFCN
|
A |
255 |
$36.70 |
$9,358 |
857
Direct
|
+42.36%
|
Acquired |
-28.7%
(price as of 2026-08-20)
|
| Dec. 31, 2012 |
WTFCN
|
A |
250 |
$37.57 |
$9,392 |
602
Direct
|
+71.02%
|
Acquired |
-30.4%
(price as of 2026-08-20)
|
| Sept. 30, 2012 |
WTFCN
|
A |
352 |
$35.50 |
$12,496 |
352
Direct
|
—
|
Acquired |
-26.3%
(price as of 2026-08-20)
|
| Aug. 7, 2012 |
WTFCN
|
P |
1,500 |
$36.90 |
$55,350 |
1,500
Indirect
|
—
|
Acquired |
-29.1%
(price as of 2026-08-20)
|
| June 26, 2012 |
ACCO
|
S |
6,978 |
$10.18 |
$71,036 |
11,500
Direct
|
-37.76%
|
Disposed |
-57.8%
(price as of 2026-08-20)
|
| May 16, 2012 |
ACCO
|
A |
8,746 |
— |
— |
8,746
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2012 |
ACCO
|
M |
18,478 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| May 1, 2012 |
ACCO
|
M |
18,478 |
— |
— |
18,478
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| May 17, 2011 |
ACCO
|
A |
8,077 |
— |
— |
18,478
Direct
|
+77.66%
|
Acquired |
(price as of 2026-08-20)
|
| May 19, 2010 |
ACCO
|
A |
10,401 |
— |
— |
10,401
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|