| May 20, 2021 |
HGV
|
M |
10,446 |
— |
— |
20,893
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-20)
|
| May 20, 2021 |
HGV
|
S |
10,446 |
$44.50 |
$464,847 |
26,623
Direct
|
-28.18%
|
Disposed |
2.7%
(price as of 2026-08-20)
|
| May 20, 2021 |
HGV
|
M |
10,446 |
$25.80 |
$269,507 |
37,069
Direct
|
+39.24%
|
Acquired |
77.2%
(price as of 2026-08-20)
|
| May 5, 2021 |
HGV
|
M |
15,537 |
— |
— |
7,769
Direct
|
-66.67%
|
Disposed |
(price as of 2026-08-20)
|
| May 5, 2021 |
HGV
|
S |
15,537 |
$44.52 |
$691,707 |
26,623
Direct
|
-36.85%
|
Disposed |
2.7%
(price as of 2026-08-20)
|
| May 5, 2021 |
HGV
|
M |
15,537 |
$33.32 |
$517,693 |
42,160
Direct
|
+58.36%
|
Acquired |
37.2%
(price as of 2026-08-20)
|
| March 5, 2021 |
HGV
|
F |
1,781 |
$40.55 |
$72,220 |
26,623
Direct
|
-6.27%
|
Disposed |
12.7%
(price as of 2026-08-20)
|
| March 3, 2021 |
HGV
|
F |
1,456 |
$40.42 |
$58,852 |
28,404
Direct
|
-4.88%
|
Disposed |
13.1%
(price as of 2026-08-20)
|
| Dec. 21, 2020 |
HGV
|
M |
6,297 |
— |
— |
32,339
Direct
|
+24.18%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 21, 2020 |
HGV
|
F |
2,479 |
$30.30 |
$75,114 |
29,860
Direct
|
-7.67%
|
Disposed |
50.9%
(price as of 2026-08-20)
|
| Aug. 14, 2020 |
HGV
|
F |
656 |
$22.05 |
$14,465 |
26,042
Direct
|
-2.46%
|
Disposed |
107.3%
(price as of 2026-08-20)
|
| March 6, 2020 |
HGV
|
F |
643 |
$24.22 |
$15,573 |
26,698
Direct
|
-2.35%
|
Disposed |
88.8%
(price as of 2026-08-20)
|
| March 5, 2020 |
HGV
|
F |
1,112 |
$24.53 |
$27,277 |
27,341
Direct
|
-3.91%
|
Disposed |
86.4%
(price as of 2026-08-20)
|
| March 3, 2020 |
HGV
|
A |
31,339 |
— |
— |
31,339
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 3, 2020 |
HGV
|
A |
11,102 |
— |
— |
28,453
Direct
|
+63.98%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 14, 2019 |
HGV
|
F |
406 |
$25.61 |
$10,398 |
17,351
Direct
|
-2.29%
|
Disposed |
78.5%
(price as of 2026-08-20)
|
| March 7, 2019 |
HGV
|
F |
404 |
$32.02 |
$12,936 |
17,757
Direct
|
-2.22%
|
Disposed |
42.8%
(price as of 2026-08-20)
|
| March 5, 2019 |
HGV
|
A |
23,306 |
— |
— |
23,306
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 5, 2019 |
HGV
|
A |
8,596 |
— |
— |
18,161
Direct
|
+89.87%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 14, 2018 |
HGV
|
F |
406 |
$31.85 |
$12,931 |
9,565
Direct
|
-4.07%
|
Disposed |
43.5%
(price as of 2026-08-20)
|
| March 7, 2018 |
HGV
|
A |
14,913 |
— |
— |
14,913
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 7, 2018 |
HGV
|
A |
4,971 |
— |
— |
9,971
Direct
|
+99.42%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 14, 2017 |
HGV
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| April 1, 2014 |
ERIE
|
J |
15 |
$69.76 |
$1,046 |
460
Direct
|
+3.37%
|
Acquired |
284.5%
(price as of 2026-08-20)
|
| March 3, 2014 |
ERIE
|
J |
14 |
$72.58 |
$1,016 |
445
Direct
|
+3.25%
|
Acquired |
269.6%
(price as of 2026-08-20)
|
| Feb. 3, 2014 |
ERIE
|
J |
16 |
$70.17 |
$1,123 |
431
Direct
|
+3.86%
|
Acquired |
282.3%
(price as of 2026-08-20)
|
| Jan. 2, 2014 |
ERIE
|
J |
1 |
$73.12 |
$73 |
415
Direct
|
+0.24%
|
Acquired |
266.9%
(price as of 2026-08-20)
|
| Nov. 1, 2013 |
ERIE
|
J |
9 |
$71.82 |
$646 |
414
Direct
|
+2.22%
|
Acquired |
273.5%
(price as of 2026-08-20)
|
| Oct. 1, 2013 |
ERIE
|
J |
13 |
$72.47 |
$942 |
405
Direct
|
+3.32%
|
Acquired |
270.2%
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
ERIE
|
J |
13 |
$73.76 |
$959 |
392
Direct
|
+3.43%
|
Acquired |
263.7%
(price as of 2026-08-20)
|
| Aug. 1, 2013 |
ERIE
|
J |
20 |
$80.37 |
$1,607 |
378
Direct
|
+5.59%
|
Acquired |
233.8%
(price as of 2026-08-20)
|
| July 1, 2013 |
ERIE
|
J |
13 |
$79.69 |
$1,036 |
358
Direct
|
+3.77%
|
Acquired |
236.6%
(price as of 2026-08-20)
|
| June 3, 2013 |
ERIE
|
J |
12 |
$75.91 |
$911 |
346
Direct
|
+3.59%
|
Acquired |
253.4%
(price as of 2026-08-20)
|
| May 1, 2013 |
ERIE
|
J |
14 |
$79.57 |
$1,114 |
333
Direct
|
+4.39%
|
Acquired |
237.1%
(price as of 2026-08-20)
|
| April 1, 2013 |
ERIE
|
J |
13 |
$75.53 |
$982 |
319
Direct
|
+4.25%
|
Acquired |
255.2%
(price as of 2026-08-20)
|
| March 1, 2013 |
ERIE
|
J |
13 |
$73.20 |
$952 |
306
Direct
|
+4.44%
|
Acquired |
266.5%
(price as of 2026-08-20)
|
| Feb. 1, 2013 |
ERIE
|
J |
20 |
$71.34 |
$1,427 |
294
Direct
|
+7.30%
|
Acquired |
276.0%
(price as of 2026-08-20)
|
| Jan. 2, 2013 |
ERIE
|
J |
8 |
$69.22 |
$554 |
274
Direct
|
+3.01%
|
Acquired |
287.5%
(price as of 2026-08-20)
|
| Nov. 1, 2012 |
ERIE
|
J |
10 |
$62.22 |
$622 |
266
Direct
|
+3.91%
|
Acquired |
331.1%
(price as of 2026-08-20)
|
| Oct. 1, 2012 |
ERIE
|
J |
15 |
$64.27 |
$964 |
256
Direct
|
+6.22%
|
Acquired |
317.4%
(price as of 2026-08-20)
|
| Sept. 4, 2012 |
ERIE
|
J |
21 |
$63.77 |
$1,339 |
241
Direct
|
+9.55%
|
Acquired |
320.7%
(price as of 2026-08-20)
|
| Aug. 1, 2012 |
ERIE
|
J |
13 |
$71.29 |
$927 |
220
Direct
|
+6.28%
|
Acquired |
276.3%
(price as of 2026-08-20)
|
| July 2, 2012 |
ERIE
|
J |
13 |
$71.61 |
$931 |
206
Direct
|
+6.74%
|
Acquired |
274.6%
(price as of 2026-08-20)
|
| June 1, 2012 |
ERIE
|
J |
13 |
$71.87 |
$934 |
193
Direct
|
+7.22%
|
Acquired |
273.2%
(price as of 2026-08-20)
|
| May 1, 2012 |
ERIE
|
J |
13 |
$76.90 |
$1,000 |
180
Direct
|
+7.78%
|
Acquired |
248.8%
(price as of 2026-08-20)
|
| April 2, 2012 |
ERIE
|
J |
12 |
$77.94 |
$935 |
167
Direct
|
+7.74%
|
Acquired |
244.2%
(price as of 2026-08-20)
|
| March 26, 2012 |
ERIE
|
P |
130 |
$77.75 |
$10,108 |
155
Direct
|
+520.00%
|
Acquired |
245.0%
(price as of 2026-08-20)
|
| March 1, 2012 |
ERIE
|
J |
7 |
$76.11 |
$533 |
25
Direct
|
+38.89%
|
Acquired |
252.5%
(price as of 2026-08-20)
|
| Feb. 1, 2012 |
ERIE
|
J |
1 |
$76.67 |
$77 |
18
Direct
|
+5.88%
|
Acquired |
249.9%
(price as of 2026-08-20)
|
| Dec. 1, 2011 |
ERIE
|
J |
0 |
$73.79 |
— |
17
Direct
|
0.00%
|
Acquired |
263.5%
(price as of 2026-08-20)
|
| Nov. 1, 2011 |
ERIE
|
J |
1 |
$78.95 |
$79 |
17
Direct
|
+6.25%
|
Acquired |
239.8%
(price as of 2026-08-20)
|
| Oct. 3, 2011 |
ERIE
|
J |
1 |
$71.18 |
$71 |
16
Direct
|
+6.67%
|
Acquired |
276.9%
(price as of 2026-08-20)
|
| Sept. 1, 2011 |
ERIE
|
J |
2 |
$73.53 |
$147 |
14
Direct
|
+16.67%
|
Acquired |
264.8%
(price as of 2026-08-20)
|
| Aug. 1, 2011 |
ERIE
|
J |
1 |
$73.70 |
$74 |
13
Direct
|
+8.33%
|
Acquired |
264.0%
(price as of 2026-08-20)
|
| July 1, 2011 |
ERIE
|
J |
1 |
$70.72 |
$71 |
11
Direct
|
+10.00%
|
Acquired |
279.3%
(price as of 2026-08-20)
|
| June 1, 2011 |
ERIE
|
J |
1 |
$71.22 |
$71 |
10
Direct
|
+11.11%
|
Acquired |
276.6%
(price as of 2026-08-20)
|
| May 2, 2011 |
ERIE
|
J |
1 |
$72.43 |
$72 |
9
Direct
|
+12.50%
|
Acquired |
270.4%
(price as of 2026-08-20)
|
| April 1, 2011 |
ERIE
|
J |
2 |
$71.11 |
$142 |
7
Direct
|
+40.00%
|
Acquired |
277.2%
(price as of 2026-08-20)
|
| March 1, 2011 |
ERIE
|
J |
1 |
$69.84 |
$70 |
6
Direct
|
+20.00%
|
Acquired |
284.1%
(price as of 2026-08-20)
|
| Feb. 1, 2011 |
ERIE
|
J |
1 |
$66.42 |
$66 |
4
Direct
|
+33.33%
|
Acquired |
303.9%
(price as of 2026-08-20)
|
| Jan. 3, 2011 |
ERIE
|
J |
2 |
$65.47 |
$131 |
3
Direct
|
+200.00%
|
Acquired |
309.7%
(price as of 2026-08-20)
|
| Dec. 1, 2010 |
ERIE
|
J |
1 |
$62.96 |
$63 |
1
Direct
|
—
|
Acquired |
326.1%
(price as of 2026-08-20)
|