| Feb. 18, 2026 |
CXW
|
A |
8,351 |
— |
— |
91,320
Direct
|
+10.07%
|
Acquired |
(price as of 2026-08-21)
|
| May 30, 2025 |
CXW
|
S |
4,000 |
$21.69 |
$86,760 |
82,969
Direct
|
-4.60%
|
Disposed |
54.8%
(price as of 2026-08-21)
|
| Feb. 19, 2025 |
CXW
|
A |
8,098 |
— |
— |
86,969
Direct
|
+10.27%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 9, 2024 |
CXW
|
S |
1,800 |
$21.37 |
$38,466 |
78,871
Direct
|
-2.23%
|
Disposed |
57.1%
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
CXW
|
A |
9,247 |
— |
— |
80,671
Direct
|
+12.95%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
CXW
|
A |
12,784 |
— |
— |
71,424
Direct
|
+21.80%
|
Acquired |
(price as of 2026-08-21)
|
| July 26, 2022 |
SPOK
|
A |
0 |
— |
— |
33,359
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
CXW
|
A |
13,720 |
— |
— |
58,640
Direct
|
+30.54%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
SPOK
|
A |
1,468 |
$10.22 |
$15,003 |
30,108
Direct
|
+5.13%
|
Acquired |
2.7%
(price as of 2026-08-21)
|
| Oct. 1, 2021 |
SPOK
|
A |
0 |
— |
— |
3,251
Direct
|
0.00%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2021 |
SPOK
|
A |
1,559 |
$9.62 |
$14,998 |
28,640
Direct
|
+5.76%
|
Acquired |
9.1%
(price as of 2026-08-21)
|
| July 1, 2021 |
SPOK
|
A |
1,169 |
$9.62 |
$11,246 |
3,251
Direct
|
+56.15%
|
Acquired |
9.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
SPOK
|
A |
1,430 |
$10.49 |
$15,001 |
27,081
Direct
|
+5.57%
|
Acquired |
0.1%
(price as of 2026-08-21)
|
| April 1, 2021 |
SPOK
|
A |
1,072 |
$10.49 |
$11,245 |
2,082
Direct
|
+106.14%
|
Acquired |
0.1%
(price as of 2026-08-21)
|
| Feb. 18, 2021 |
CXW
|
A |
19,424 |
— |
— |
44,920
Direct
|
+76.18%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
SPOK
|
A |
1,010 |
$11.13 |
$11,241 |
3,396
Direct
|
+42.33%
|
Acquired |
-5.7%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
SPOK
|
A |
1,348 |
$11.13 |
$15,003 |
23,265
Direct
|
+6.15%
|
Acquired |
-5.7%
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
SPOK
|
A |
1,183 |
$9.51 |
$11,250 |
24,303
Direct
|
+5.12%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| Oct. 1, 2020 |
SPOK
|
A |
1,577 |
$9.51 |
$14,997 |
23,120
Direct
|
+7.32%
|
Acquired |
10.4%
(price as of 2026-08-21)
|
| July 1, 2020 |
SPOK
|
A |
1,203 |
$9.35 |
$11,248 |
21,543
Direct
|
+5.91%
|
Acquired |
12.3%
(price as of 2026-08-21)
|
| July 1, 2020 |
SPOK
|
A |
1,604 |
$9.35 |
$14,997 |
20,340
Direct
|
+8.56%
|
Acquired |
12.3%
(price as of 2026-08-21)
|
| April 1, 2020 |
SPOK
|
A |
1,403 |
$10.69 |
$14,998 |
18,736
Direct
|
+8.09%
|
Acquired |
-1.8%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
CXW
|
A |
7,843 |
— |
— |
25,496
Direct
|
+44.43%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2020 |
SPOK
|
A |
1,226 |
$12.23 |
$14,994 |
17,333
Direct
|
+7.61%
|
Acquired |
-14.1%
(price as of 2026-08-21)
|
| Nov. 20, 2019 |
SPOK
|
P |
430 |
$11.63 |
$5,001 |
16,107
Direct
|
+2.74%
|
Acquired |
-9.7%
(price as of 2026-08-21)
|
| Oct. 1, 2019 |
SPOK
|
A |
1,256 |
$11.94 |
$14,997 |
15,677
Direct
|
+8.71%
|
Acquired |
-12.1%
(price as of 2026-08-21)
|
| July 1, 2019 |
SPOK
|
A |
997 |
$15.04 |
$14,995 |
14,421
Direct
|
+7.43%
|
Acquired |
-30.2%
(price as of 2026-08-21)
|
| April 1, 2019 |
SPOK
|
A |
1,101 |
$13.62 |
$14,996 |
13,424
Direct
|
+8.93%
|
Acquired |
-22.9%
(price as of 2026-08-21)
|
| Feb. 21, 2019 |
CXW
|
A |
6,238 |
— |
— |
17,653
Direct
|
+54.65%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2019 |
SPOK
|
A |
1,131 |
$13.26 |
$14,997 |
12,323
Direct
|
+10.11%
|
Acquired |
-20.8%
(price as of 2026-08-21)
|
| Oct. 1, 2018 |
SPOK
|
A |
974 |
$15.40 |
$15,000 |
11,192
Direct
|
+9.53%
|
Acquired |
-31.8%
(price as of 2026-08-21)
|
| July 2, 2018 |
SPOK
|
A |
997 |
$15.05 |
$15,005 |
10,218
Direct
|
+10.81%
|
Acquired |
-30.2%
(price as of 2026-08-21)
|
| April 2, 2018 |
SPOK
|
A |
1,003 |
$14.95 |
$14,995 |
9,221
Direct
|
+12.20%
|
Acquired |
-29.8%
(price as of 2026-08-21)
|
| Feb. 22, 2018 |
CXW
|
A |
5,538 |
— |
— |
11,415
Direct
|
+94.23%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 2, 2018 |
SPOK
|
A |
958 |
$15.65 |
$14,993 |
8,218
Direct
|
+13.20%
|
Acquired |
-32.9%
(price as of 2026-08-21)
|
| Oct. 2, 2017 |
SPOK
|
A |
977 |
$15.35 |
$14,997 |
7,260
Direct
|
+15.55%
|
Acquired |
-31.6%
(price as of 2026-08-21)
|
| July 3, 2017 |
SPOK
|
A |
847 |
$17.70 |
$14,992 |
6,283
Direct
|
+15.58%
|
Acquired |
-40.7%
(price as of 2026-08-21)
|
| April 3, 2017 |
SPOK
|
A |
789 |
$19.00 |
$14,991 |
5,436
Direct
|
+16.98%
|
Acquired |
-44.7%
(price as of 2026-08-21)
|
| Feb. 16, 2017 |
CXW
|
A |
3,671 |
— |
— |
5,877
Direct
|
+166.41%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
SPOK
|
A |
723 |
$20.75 |
$15,002 |
4,647
Direct
|
+18.43%
|
Acquired |
-49.4%
(price as of 2026-08-21)
|
| Oct. 3, 2016 |
SPOK
|
A |
842 |
$17.82 |
$15,004 |
3,924
Direct
|
+27.32%
|
Acquired |
-41.1%
(price as of 2026-08-21)
|
| Aug. 12, 2016 |
CXW
|
A |
2,206 |
— |
— |
2,206
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2016 |
SPOK
|
A |
782 |
$19.17 |
$14,991 |
3,082
Direct
|
+34.00%
|
Acquired |
-45.2%
(price as of 2026-08-21)
|
| April 1, 2016 |
SPOK
|
A |
857 |
$17.51 |
$15,006 |
2,300
Direct
|
+59.39%
|
Acquired |
-40.0%
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
SPOK
|
A |
819 |
$18.32 |
$15,004 |
1,443
Direct
|
+131.25%
|
Acquired |
-42.7%
(price as of 2026-08-21)
|
| Oct. 1, 2015 |
SPOK
|
A |
624 |
$16.46 |
$10,271 |
624
Direct
|
—
|
Acquired |
-36.2%
(price as of 2026-08-21)
|