| Feb. 26, 2019 |
SLM
|
F |
8,353 |
$11.15 |
$93,136 |
276,538
Direct
|
-2.93%
|
Disposed |
143.0%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
SLM
|
F |
10,291 |
$11.15 |
$114,745 |
284,891
Direct
|
-3.49%
|
Disposed |
143.0%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
SLM
|
F |
11,578 |
$11.15 |
$129,095 |
295,182
Direct
|
-3.77%
|
Disposed |
143.0%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
SLM
|
A |
25,209 |
— |
— |
306,760
Direct
|
+8.95%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2019 |
SLM
|
F |
1,247 |
$10.90 |
$13,592 |
281,551
Direct
|
-0.44%
|
Disposed |
148.6%
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
SLM
|
F |
922 |
$10.86 |
$10,013 |
282,798
Direct
|
-0.32%
|
Disposed |
149.5%
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
SLM
|
A |
22,116 |
— |
— |
283,720
Direct
|
+8.45%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2019 |
SLM
|
A |
29,926 |
— |
— |
261,604
Direct
|
+12.92%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
SLM
|
F |
2,161 |
$11.02 |
$23,814 |
231,678
Direct
|
-0.92%
|
Disposed |
145.9%
(price as of 2026-08-19)
|
| Jan. 27, 2019 |
SLM
|
F |
4,175 |
$11.02 |
$46,008 |
233,839
Direct
|
-1.75%
|
Disposed |
145.9%
(price as of 2026-08-19)
|
| Jan. 26, 2019 |
SLM
|
F |
1,493 |
$11.02 |
$16,453 |
238,014
Direct
|
-0.62%
|
Disposed |
145.9%
(price as of 2026-08-19)
|
| Jan. 26, 2019 |
SLM
|
F |
3,827 |
$11.02 |
$42,174 |
239,507
Direct
|
-1.57%
|
Disposed |
145.9%
(price as of 2026-08-19)
|
| June 6, 2018 |
SLM
|
S |
95,584 |
$11.88 |
$1,135,538 |
243,334
Direct
|
-28.20%
|
Disposed |
128.1%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
SLM
|
F |
7,924 |
$11.16 |
$88,432 |
338,918
Direct
|
-2.28%
|
Disposed |
142.8%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
SLM
|
F |
10,291 |
$11.16 |
$114,848 |
346,842
Direct
|
-2.88%
|
Disposed |
142.8%
(price as of 2026-08-19)
|
| Feb. 10, 2018 |
SLM
|
F |
4,182 |
$10.67 |
$44,622 |
357,133
Direct
|
-1.16%
|
Disposed |
154.0%
(price as of 2026-08-19)
|
| Feb. 10, 2018 |
SLM
|
F |
7,773 |
$10.67 |
$82,938 |
361,315
Direct
|
-2.11%
|
Disposed |
154.0%
(price as of 2026-08-19)
|
| Feb. 1, 2018 |
SLM
|
F |
1,749 |
$11.79 |
$20,621 |
369,088
Direct
|
-0.47%
|
Disposed |
129.9%
(price as of 2026-08-19)
|
| Jan. 27, 2018 |
SLM
|
F |
1,801 |
$11.62 |
$20,928 |
370,837
Direct
|
-0.48%
|
Disposed |
133.2%
(price as of 2026-08-19)
|
| Jan. 27, 2018 |
SLM
|
F |
6,714 |
$11.62 |
$78,017 |
372,638
Direct
|
-1.77%
|
Disposed |
133.2%
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
SLM
|
F |
536 |
$11.62 |
$6,228 |
379,352
Direct
|
-0.14%
|
Disposed |
133.2%
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
SLM
|
A |
16,257 |
— |
— |
379,888
Direct
|
+4.47%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
SLM
|
A |
41,953 |
— |
— |
363,631
Direct
|
+13.04%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
SLM
|
M |
44,755 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
SLM
|
S |
13,836 |
$11.62 |
$160,774 |
321,777
Direct
|
-4.12%
|
Disposed |
133.2%
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
SLM
|
F |
30,919 |
$11.63 |
$359,588 |
335,613
Direct
|
-8.44%
|
Disposed |
133.0%
(price as of 2026-08-19)
|
| Jan. 26, 2018 |
SLM
|
M |
44,755 |
$6.42 |
$287,327 |
366,433
Direct
|
+13.91%
|
Acquired |
322.1%
(price as of 2026-08-19)
|
| May 1, 2017 |
SLM
|
F |
2,692 |
$12.75 |
$34,323 |
321,678
Direct
|
-0.83%
|
Disposed |
112.5%
(price as of 2026-08-19)
|
| Feb. 26, 2017 |
SLM
|
F |
8,404 |
$11.96 |
$100,512 |
328,135
Direct
|
-2.50%
|
Disposed |
126.6%
(price as of 2026-08-19)
|
| Feb. 26, 2017 |
SLM
|
F |
10,880 |
$11.96 |
$130,125 |
336,539
Direct
|
-3.13%
|
Disposed |
126.6%
(price as of 2026-08-19)
|
| Feb. 10, 2017 |
SLM
|
F |
4,439 |
$12.43 |
$55,177 |
345,582
Direct
|
-1.27%
|
Disposed |
118.0%
(price as of 2026-08-19)
|
| Feb. 10, 2017 |
SLM
|
F |
6,866 |
$12.43 |
$85,344 |
350,021
Direct
|
-1.92%
|
Disposed |
118.0%
(price as of 2026-08-19)
|
| Feb. 4, 2017 |
SLM
|
F |
4,347 |
$12.04 |
$52,338 |
356,887
Direct
|
-1.20%
|
Disposed |
125.1%
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
SLM
|
F |
368 |
$11.79 |
$4,339 |
361,234
Direct
|
-0.10%
|
Disposed |
129.9%
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
SLM
|
A |
15,664 |
— |
— |
361,602
Direct
|
+4.53%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
SLM
|
A |
40,712 |
— |
— |
345,938
Direct
|
+13.34%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
SLM
|
M |
30,272 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
SLM
|
F |
20,793 |
$11.42 |
$237,456 |
305,226
Direct
|
-6.38%
|
Disposed |
137.3%
(price as of 2026-08-19)
|
| Jan. 23, 2017 |
SLM
|
M |
30,272 |
$5.73 |
$173,459 |
326,019
Direct
|
+10.24%
|
Acquired |
372.9%
(price as of 2026-08-19)
|
| May 1, 2016 |
SLM
|
F |
1,882 |
$6.77 |
$12,741 |
293,865
Direct
|
-0.64%
|
Disposed |
300.3%
(price as of 2026-08-19)
|
| Feb. 26, 2016 |
SLM
|
F |
1,313 |
$5.95 |
$7,812 |
295,747
Direct
|
-0.44%
|
Disposed |
355.5%
(price as of 2026-08-19)
|
| Feb. 26, 2016 |
SLM
|
A |
55,882 |
— |
— |
297,060
Direct
|
+23.17%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2016 |
SLM
|
A |
67,226 |
— |
— |
241,178
Direct
|
+38.65%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2016 |
SLM
|
F |
5,749 |
$5.70 |
$32,769 |
173,952
Direct
|
-3.20%
|
Disposed |
375.4%
(price as of 2026-08-19)
|
| Feb. 10, 2016 |
SLM
|
F |
3,036 |
$5.70 |
$17,305 |
179,701
Direct
|
-1.66%
|
Disposed |
375.4%
(price as of 2026-08-19)
|
| Feb. 7, 2016 |
SLM
|
F |
1,737 |
$6.14 |
$10,665 |
182,737
Direct
|
-0.94%
|
Disposed |
341.4%
(price as of 2026-08-19)
|
| Feb. 4, 2016 |
SLM
|
F |
661 |
$6.06 |
$4,006 |
184,474
Direct
|
-0.36%
|
Disposed |
347.2%
(price as of 2026-08-19)
|
| Feb. 4, 2016 |
SLM
|
F |
5,081 |
$6.06 |
$30,791 |
185,135
Direct
|
-2.67%
|
Disposed |
347.2%
(price as of 2026-08-19)
|
| Oct. 26, 2015 |
SLM
|
P |
7,500 |
$7.05 |
$52,875 |
190,216
Direct
|
+4.10%
|
Acquired |
284.4%
(price as of 2026-08-19)
|
| May 1, 2015 |
SLM
|
F |
1,882 |
$10.30 |
$19,385 |
182,716
Direct
|
-1.02%
|
Disposed |
163.1%
(price as of 2026-08-19)
|
| Feb. 10, 2015 |
SLM
|
F |
1,026 |
$9.45 |
$9,696 |
184,598
Direct
|
-0.55%
|
Disposed |
186.8%
(price as of 2026-08-19)
|
| Feb. 10, 2015 |
SLM
|
A |
29,894 |
$9.45 |
$282,498 |
185,624
Direct
|
+19.20%
|
Acquired |
186.8%
(price as of 2026-08-19)
|
| Feb. 10, 2015 |
SLM
|
A |
50,793 |
$9.45 |
$479,994 |
155,730
Direct
|
+48.40%
|
Acquired |
186.8%
(price as of 2026-08-19)
|
| Feb. 7, 2015 |
SLM
|
F |
1,784 |
$9.45 |
$16,859 |
104,937
Direct
|
-1.67%
|
Disposed |
186.8%
(price as of 2026-08-19)
|
| Feb. 4, 2015 |
SLM
|
F |
661 |
$9.56 |
$6,319 |
106,721
Direct
|
-0.62%
|
Disposed |
183.5%
(price as of 2026-08-19)
|
| Feb. 4, 2015 |
SLM
|
F |
4,347 |
$9.56 |
$41,557 |
107,382
Direct
|
-3.89%
|
Disposed |
183.5%
(price as of 2026-08-19)
|
| Feb. 3, 2015 |
SLM
|
F |
2,164 |
$9.33 |
$20,190 |
111,729
Direct
|
-1.90%
|
Disposed |
190.5%
(price as of 2026-08-19)
|
| May 29, 2014 |
SLM
|
P |
11,685 |
$8.57 |
$100,140 |
113,893
Direct
|
+11.43%
|
Acquired |
216.2%
(price as of 2026-08-19)
|
| May 1, 2014 |
SLM
|
A |
16,629 |
— |
— |
102,208
Direct
|
+19.43%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2014 |
SLM
|
J |
71 |
— |
— |
110
Direct
|
+182.05%
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2014 |
SLM
|
J |
44,755 |
— |
— |
44,755
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2014 |
SLM
|
J |
30,272 |
— |
— |
30,272
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2014 |
SLM
|
J |
30,000 |
— |
— |
30,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 30, 2014 |
SLM
|
J |
4 |
— |
— |
1,637
Indirect
|
-0.24%
|
Disposed |
(price as of 2026-08-19)
|
| April 30, 2014 |
SLM
|
J |
24,632 |
— |
— |
85,579
Direct
|
+40.42%
|
Acquired |
(price as of 2026-08-19)
|