| March 7, 2023 |
PRAA
|
A |
14,468 |
— |
— |
64,367
Direct
|
+28.99%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2023 |
PRAA
|
A |
13,459 |
— |
— |
77,826
Direct
|
+20.91%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2023 |
PRAA
|
F |
1,733 |
$41.73 |
$72,318 |
76,093
Direct
|
-2.23%
|
Disposed |
-53.3%
(price as of 2026-08-19)
|
| March 7, 2023 |
PRAA
|
F |
2,409 |
$41.73 |
$100,528 |
73,684
Direct
|
-3.17%
|
Disposed |
-53.3%
(price as of 2026-08-19)
|
| March 7, 2023 |
PRAA
|
F |
2,009 |
$41.73 |
$83,836 |
71,675
Direct
|
-2.73%
|
Disposed |
-53.3%
(price as of 2026-08-19)
|
| March 7, 2023 |
PRAA
|
F |
6,071 |
$41.73 |
$253,343 |
65,604
Direct
|
-8.47%
|
Disposed |
-53.3%
(price as of 2026-08-19)
|
| Feb. 28, 2023 |
PRAA
|
S 10b5-1 |
3,380 |
$42.00 |
$141,960 |
49,899
Direct
|
-6.34%
|
Disposed |
-53.6%
(price as of 2026-08-19)
|
| Nov. 16, 2022 |
PRAA
|
G |
461 |
— |
— |
53,279
Direct
|
-0.86%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 21, 2022 |
PRAA
|
G |
73 |
— |
— |
53,740
Direct
|
-0.14%
|
Disposed |
(price as of 2026-08-19)
|
| March 7, 2022 |
PRAA
|
A |
13,363 |
— |
— |
49,141
Direct
|
+37.35%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2022 |
PRAA
|
A |
19,933 |
— |
— |
69,074
Direct
|
+40.56%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2022 |
PRAA
|
F |
2,127 |
$45.12 |
$95,970 |
66,947
Direct
|
-3.08%
|
Disposed |
-56.8%
(price as of 2026-08-19)
|
| March 7, 2022 |
PRAA
|
F |
1,733 |
$45.12 |
$78,193 |
65,214
Direct
|
-2.59%
|
Disposed |
-56.8%
(price as of 2026-08-19)
|
| March 7, 2022 |
PRAA
|
F |
2,409 |
$45.12 |
$108,694 |
62,805
Direct
|
-3.69%
|
Disposed |
-56.8%
(price as of 2026-08-19)
|
| March 7, 2022 |
PRAA
|
F |
8,992 |
$45.12 |
$405,719 |
53,813
Direct
|
-14.32%
|
Disposed |
-56.8%
(price as of 2026-08-19)
|
| Dec. 23, 2021 |
PRAA
|
S 10b5-1 |
2,000 |
$48.50 |
$97,000 |
35,778
Direct
|
-5.29%
|
Disposed |
-59.8%
(price as of 2026-08-19)
|
| Nov. 17, 2021 |
PRAA
|
G |
489 |
— |
— |
37,778
Direct
|
-1.28%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 4, 2021 |
PRAA
|
S 10b5-1 |
500 |
$45.00 |
$22,500 |
38,267
Direct
|
-1.29%
|
Disposed |
-56.7%
(price as of 2026-08-19)
|
| Nov. 1, 2021 |
PRAA
|
S 10b5-1 |
1,000 |
$44.00 |
$44,000 |
38,767
Direct
|
-2.51%
|
Disposed |
-55.7%
(price as of 2026-08-19)
|
| Sept. 30, 2021 |
PRAA
|
S 10b5-1 |
1,000 |
$43.00 |
$43,000 |
39,767
Direct
|
-2.45%
|
Disposed |
-54.7%
(price as of 2026-08-19)
|
| Sept. 14, 2021 |
PRAA
|
S 10b5-1 |
2,597 |
$42.00 |
$109,074 |
40,767
Direct
|
-5.99%
|
Disposed |
-53.6%
(price as of 2026-08-19)
|
| June 15, 2021 |
PRAA
|
F |
182 |
$39.86 |
$7,255 |
43,364
Direct
|
-0.42%
|
Disposed |
-51.1%
(price as of 2026-08-19)
|
| April 12, 2021 |
PRAA
|
S 10b5-1 |
10,000 |
$37.00 |
$370,000 |
43,546
Direct
|
-18.68%
|
Disposed |
-47.3%
(price as of 2026-08-19)
|
| March 8, 2021 |
PRAA
|
A |
4,601 |
— |
— |
44,072
Direct
|
+11.66%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2021 |
PRAA
|
A |
16,021 |
— |
— |
60,093
Direct
|
+36.35%
|
Acquired |
(price as of 2026-08-19)
|
| March 8, 2021 |
PRAA
|
F |
611 |
$37.45 |
$22,882 |
59,482
Direct
|
-1.02%
|
Disposed |
-47.9%
(price as of 2026-08-19)
|
| March 8, 2021 |
PRAA
|
F |
2,127 |
$37.45 |
$79,656 |
57,355
Direct
|
-3.58%
|
Disposed |
-47.9%
(price as of 2026-08-19)
|
| March 8, 2021 |
PRAA
|
F |
1,733 |
$37.45 |
$64,901 |
55,622
Direct
|
-3.02%
|
Disposed |
-47.9%
(price as of 2026-08-19)
|
| March 8, 2021 |
PRAA
|
F |
2,076 |
$37.45 |
$77,746 |
53,546
Direct
|
-3.73%
|
Disposed |
-47.9%
(price as of 2026-08-19)
|
| Jan. 1, 2021 |
PRAA
|
F |
5,612 |
$39.66 |
$222,572 |
39,471
Direct
|
-12.45%
|
Disposed |
-50.8%
(price as of 2026-08-19)
|
| Aug. 28, 2020 |
PRAA
|
S 10b5-1 |
692 |
$45.78 |
$31,680 |
53,387
Direct
|
-1.28%
|
Disposed |
-57.4%
(price as of 2026-08-19)
|
| Aug. 28, 2020 |
PRAA
|
S 10b5-1 |
8,304 |
$45.39 |
$376,919 |
45,083
Direct
|
-15.55%
|
Disposed |
-57.0%
(price as of 2026-08-19)
|
| June 15, 2020 |
PRAA
|
F |
182 |
$36.57 |
$6,656 |
54,079
Direct
|
-0.34%
|
Disposed |
-46.7%
(price as of 2026-08-19)
|
| March 9, 2020 |
PRAA
|
A |
11,526 |
— |
— |
57,598
Direct
|
+25.02%
|
Acquired |
(price as of 2026-08-19)
|
| March 9, 2020 |
PRAA
|
F |
599 |
$39.04 |
$23,385 |
56,999
Direct
|
-1.04%
|
Disposed |
-50.1%
(price as of 2026-08-19)
|
| March 9, 2020 |
PRAA
|
F |
611 |
$39.04 |
$23,853 |
56,388
Direct
|
-1.07%
|
Disposed |
-50.1%
(price as of 2026-08-19)
|
| March 9, 2020 |
PRAA
|
F |
2,127 |
$39.04 |
$83,038 |
54,261
Direct
|
-3.77%
|
Disposed |
-50.1%
(price as of 2026-08-19)
|
| March 1, 2020 |
PRAA
|
A |
1,653 |
— |
— |
46,900
Direct
|
+3.65%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2020 |
PRAA
|
F |
828 |
$38.82 |
$32,143 |
46,072
Direct
|
-1.77%
|
Disposed |
-49.8%
(price as of 2026-08-19)
|
| June 15, 2019 |
PRAA
|
F |
122 |
$29.83 |
$3,639 |
45,247
Direct
|
-0.27%
|
Disposed |
-34.6%
(price as of 2026-08-19)
|
| March 7, 2019 |
PRAA
|
A |
14,144 |
— |
— |
46,615
Direct
|
+43.56%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2019 |
PRAA
|
F |
408 |
$28.80 |
$11,750 |
46,207
Direct
|
-0.88%
|
Disposed |
-32.3%
(price as of 2026-08-19)
|
| March 7, 2019 |
PRAA
|
F |
400 |
$28.80 |
$11,520 |
45,807
Direct
|
-0.87%
|
Disposed |
-32.3%
(price as of 2026-08-19)
|
| March 7, 2019 |
PRAA
|
F |
438 |
$28.80 |
$12,614 |
45,369
Direct
|
-0.96%
|
Disposed |
-32.3%
(price as of 2026-08-19)
|
| Jan. 15, 2019 |
PRAA
|
F |
517 |
$28.52 |
$14,745 |
32,471
Direct
|
-1.57%
|
Disposed |
-31.6%
(price as of 2026-08-19)
|
| June 15, 2018 |
PRAA
|
A |
1,206 |
— |
— |
32,988
Direct
|
+3.79%
|
Acquired |
(price as of 2026-08-19)
|
| June 15, 2018 |
PRAA
|
A |
1,206 |
$41.05 |
$49,506 |
32,988
Direct
|
+3.79%
|
Acquired |
-52.5%
(price as of 2026-08-19)
|
| March 7, 2018 |
PRAA
|
A |
4,060 |
— |
— |
32,620
Direct
|
+14.22%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2018 |
PRAA
|
F |
438 |
$38.90 |
$17,038 |
32,182
Direct
|
-1.34%
|
Disposed |
-49.9%
(price as of 2026-08-19)
|
| March 7, 2018 |
PRAA
|
F |
400 |
$38.90 |
$15,560 |
31,782
Direct
|
-1.24%
|
Disposed |
-49.9%
(price as of 2026-08-19)
|
| March 1, 2018 |
PRAA
|
A |
889 |
— |
— |
28,828
Direct
|
+3.18%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
PRAA
|
F |
268 |
$38.30 |
$10,264 |
28,560
Direct
|
-0.93%
|
Disposed |
-49.1%
(price as of 2026-08-19)
|
| Feb. 5, 2018 |
PRAA
|
F |
263 |
$35.80 |
$9,415 |
27,849
Direct
|
-0.94%
|
Disposed |
-45.5%
(price as of 2026-08-19)
|
| Jan. 15, 2018 |
PRAA
|
F |
560 |
$35.40 |
$19,824 |
28,112
Direct
|
-1.95%
|
Disposed |
-44.9%
(price as of 2026-08-19)
|
| Jan. 5, 2018 |
PRAA
|
A |
11,958 |
— |
— |
28,672
Direct
|
+71.54%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2017 |
PRAA
|
F |
2,025 |
$33.45 |
$67,736 |
16,714
Direct
|
-10.81%
|
Disposed |
-41.7%
(price as of 2026-08-19)
|
| Sept. 14, 2017 |
PRAA
|
G |
515 |
— |
— |
18,739
Direct
|
-2.67%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 13, 2017 |
PRAA
|
S |
None |
$92.92 |
— |
—
Direct
|
—
|
Disposed |
-79.0%
(price as of 2026-08-19)
|
| Sept. 13, 2017 |
PRAA
|
S |
None |
$92.90 |
— |
—
Direct
|
—
|
Disposed |
-79.0%
(price as of 2026-08-19)
|
| March 17, 2017 |
PRAA
|
S 10b5-1 |
11,405 |
$34.26 |
$390,735 |
19,254
Direct
|
-37.20%
|
Disposed |
-43.1%
(price as of 2026-08-19)
|
| March 7, 2017 |
PRAA
|
A |
3,980 |
— |
— |
27,749
Direct
|
+16.74%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2017 |
PRAA
|
A |
2,910 |
— |
— |
30,659
Direct
|
+10.49%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
PRAA
|
A |
2,046 |
— |
— |
24,745
Direct
|
+9.01%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2017 |
PRAA
|
F |
976 |
$40.80 |
$39,821 |
23,769
Direct
|
-3.94%
|
Disposed |
-52.2%
(price as of 2026-08-19)
|
| Feb. 5, 2017 |
PRAA
|
F |
759 |
$40.05 |
$30,398 |
23,475
Direct
|
-3.13%
|
Disposed |
-51.3%
(price as of 2026-08-19)
|
| Jan. 15, 2017 |
PRAA
|
F |
772 |
$39.65 |
$30,610 |
24,234
Direct
|
-3.09%
|
Disposed |
-50.8%
(price as of 2026-08-19)
|
| Oct. 29, 2016 |
PRAA
|
F |
993 |
$31.80 |
$31,577 |
25,006
Direct
|
-3.82%
|
Disposed |
-38.7%
(price as of 2026-08-19)
|
| March 4, 2016 |
PRAA
|
P |
None |
$237950.00 |
— |
—
Direct
|
—
|
Acquired |
-100.0%
(price as of 2026-08-19)
|
| March 4, 2016 |
PRAA
|
P |
None |
$39658.00 |
— |
—
Direct
|
—
|
Acquired |
-100.0%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
PRAA
|
A |
5,156 |
— |
— |
25,999
Direct
|
+24.74%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2016 |
PRAA
|
F |
285 |
— |
— |
21,132
Direct
|
-1.33%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 5, 2016 |
PRAA
|
F |
289 |
— |
— |
20,843
Direct
|
-1.37%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 25, 2016 |
PRAA
|
F |
341 |
— |
— |
21,417
Direct
|
-1.57%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 15, 2016 |
PRAA
|
A |
4,370 |
— |
— |
21,758
Direct
|
+25.13%
|
Acquired |
(price as of 2026-08-19)
|