| Aug. 15, 2025 |
ALOT
|
A |
87,260 |
— |
— |
87,260
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 14, 2025 |
ALOT
|
A |
10,185 |
— |
— |
10,185
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 14, 2025 |
ALOT
|
A |
10,329 |
— |
— |
10,329
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| April 2, 2025 |
ALOT
|
A |
975 |
$7.81 |
$7,615 |
1,845
Direct
|
+112.07%
|
Acquired |
269.9%
(price as of 2026-08-19)
|
| Jan. 29, 2025 |
ALOT
|
A |
870 |
$10.21 |
$8,883 |
870
Direct
|
—
|
Acquired |
183.0%
(price as of 2026-08-19)
|
| March 23, 2021 |
NNBR
|
A |
33,428 |
— |
— |
33,428
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 23, 2021 |
NNBR
|
A |
40,532 |
— |
— |
70,601
Direct
|
+134.80%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2021 |
NNBR
|
F |
1,136 |
$6.81 |
$7,736 |
30,069
Direct
|
-3.64%
|
Disposed |
-43.8%
(price as of 2026-08-19)
|
| Oct. 7, 2020 |
NNBR
|
F |
9,001 |
$6.30 |
$56,706 |
31,205
Direct
|
-22.39%
|
Disposed |
-39.3%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
NNBR
|
A |
27,261 |
— |
— |
27,261
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
NNBR
|
A |
9,728 |
— |
— |
40,206
Direct
|
+31.92%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 7, 2019 |
NNBR
|
A |
30,303 |
— |
— |
30,478
Direct
|
+17316.00%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 20, 2019 |
SXI
|
M |
1,591 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 20, 2019 |
SXI
|
M |
1,573 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 20, 2019 |
SXI
|
M |
763 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 20, 2019 |
SXI
|
M |
1,591 |
$73.96 |
$117,670 |
70,216
Direct
|
+2.32%
|
Acquired |
330.8%
(price as of 2026-08-19)
|
| Sept. 20, 2019 |
SXI
|
M |
1,573 |
$73.96 |
$116,339 |
68,625
Direct
|
+2.35%
|
Acquired |
330.8%
(price as of 2026-08-19)
|
| Sept. 20, 2019 |
SXI
|
F |
1,625 |
$73.96 |
$120,185 |
66,289
Direct
|
-2.39%
|
Disposed |
330.8%
(price as of 2026-08-19)
|
| Sept. 20, 2019 |
SXI
|
M |
763 |
$73.96 |
$56,431 |
67,052
Direct
|
+1.15%
|
Acquired |
330.8%
(price as of 2026-08-19)
|
| Sept. 6, 2019 |
SXI
|
M |
1,818 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 6, 2019 |
SXI
|
A |
1,591 |
$51.56 |
$82,032 |
1,591
Direct
|
—
|
Acquired |
518.0%
(price as of 2026-08-19)
|
| Sept. 6, 2019 |
SXI
|
F |
443 |
$70.37 |
$31,174 |
67,914
Direct
|
-0.65%
|
Disposed |
352.8%
(price as of 2026-08-19)
|
| Sept. 6, 2019 |
SXI
|
M |
1,818 |
$70.37 |
$127,933 |
68,357
Direct
|
+2.73%
|
Acquired |
352.8%
(price as of 2026-08-19)
|
| Aug. 30, 2019 |
SXI
|
F |
290 |
$68.75 |
$19,938 |
66,539
Direct
|
-0.43%
|
Disposed |
363.5%
(price as of 2026-08-19)
|
| Aug. 30, 2019 |
SXI
|
F |
465 |
$68.75 |
$31,969 |
66,829
Direct
|
-0.69%
|
Disposed |
363.5%
(price as of 2026-08-19)
|
| Aug. 30, 2019 |
SXI
|
A |
1,907 |
— |
— |
67,294
Direct
|
+2.92%
|
Acquired |
(price as of 2026-08-19)
|
| July 1, 2019 |
SXI
|
J |
30 |
$62.17 |
$1,865 |
65,387
Direct
|
+0.05%
|
Acquired |
412.5%
(price as of 2026-08-19)
|
| March 31, 2019 |
SXI
|
J |
30 |
$62.39 |
$1,872 |
65,357
Direct
|
+0.05%
|
Acquired |
410.7%
(price as of 2026-08-19)
|
| Dec. 31, 2018 |
SXI
|
J |
33 |
$57.10 |
$1,884 |
65,327
Direct
|
+0.05%
|
Acquired |
458.1%
(price as of 2026-08-19)
|
| Sept. 28, 2018 |
SXI
|
J |
21 |
$88.61 |
$1,861 |
65,364
Direct
|
+0.03%
|
Acquired |
259.6%
(price as of 2026-08-19)
|
| Sept. 10, 2018 |
SXI
|
S |
2,000 |
$110.10 |
$220,200 |
65,343
Direct
|
-2.97%
|
Disposed |
189.4%
(price as of 2026-08-19)
|
| Sept. 9, 2018 |
SXI
|
M |
1,357 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 9, 2018 |
SXI
|
M |
1,357 |
$55.76 |
$75,666 |
67,673
Direct
|
+2.05%
|
Acquired |
471.5%
(price as of 2026-08-19)
|
| Sept. 9, 2018 |
SXI
|
F |
330 |
$109.10 |
$36,003 |
67,343
Direct
|
-0.49%
|
Disposed |
192.1%
(price as of 2026-08-19)
|
| Sept. 6, 2018 |
SXI
|
A |
3,308 |
— |
— |
66,246
Direct
|
+5.26%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 6, 2018 |
SXI
|
A |
1,573 |
$76.65 |
$120,570 |
1,573
Direct
|
—
|
Acquired |
315.7%
(price as of 2026-08-19)
|
| Sept. 6, 2018 |
SXI
|
A |
3,378 |
— |
— |
66,316
Direct
|
+5.37%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 1, 2018 |
SXI
|
F |
610 |
$107.90 |
$65,819 |
62,938
Direct
|
-0.96%
|
Disposed |
195.3%
(price as of 2026-08-19)
|
| Aug. 30, 2018 |
SXI
|
F |
290 |
$106.65 |
$30,928 |
63,548
Direct
|
-0.45%
|
Disposed |
198.8%
(price as of 2026-08-19)
|
| Aug. 25, 2018 |
SXI
|
F |
241 |
$112.10 |
$27,016 |
63,838
Direct
|
-0.38%
|
Disposed |
184.3%
(price as of 2026-08-19)
|
| Aug. 25, 2018 |
SXI
|
A |
991 |
— |
— |
64,079
Direct
|
+1.57%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2018 |
SXI
|
J |
22 |
$86.87 |
$1,911 |
63,088
Direct
|
+0.03%
|
Acquired |
266.8%
(price as of 2026-08-19)
|
| March 29, 2018 |
SXI
|
J |
23 |
$81.05 |
$1,864 |
63,067
Direct
|
+0.04%
|
Acquired |
293.2%
(price as of 2026-08-19)
|
| Dec. 31, 2017 |
SXI
|
J |
22 |
$86.57 |
$1,905 |
63,043
Direct
|
+0.03%
|
Acquired |
268.1%
(price as of 2026-08-19)
|
| Sept. 30, 2017 |
SXI
|
J |
21 |
$90.27 |
$1,896 |
63,022
Direct
|
+0.03%
|
Acquired |
253.0%
(price as of 2026-08-19)
|
| Sept. 9, 2017 |
SXI
|
M |
3,110 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 9, 2017 |
SXI
|
F |
851 |
$96.85 |
$82,419 |
63,001
Direct
|
-1.33%
|
Disposed |
229.0%
(price as of 2026-08-19)
|
| Sept. 9, 2017 |
SXI
|
M |
3,110 |
$55.76 |
$173,414 |
63,852
Direct
|
+5.12%
|
Acquired |
471.5%
(price as of 2026-08-19)
|
| Sept. 6, 2017 |
SXI
|
A |
3,364 |
— |
— |
60,742
Direct
|
+5.86%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 2, 2017 |
SXI
|
F |
682 |
$94.70 |
$64,585 |
57,378
Direct
|
-1.17%
|
Disposed |
236.5%
(price as of 2026-08-19)
|
| Sept. 1, 2017 |
SXI
|
F |
393 |
$95.50 |
$37,532 |
58,060
Direct
|
-0.67%
|
Disposed |
233.7%
(price as of 2026-08-19)
|
| Sept. 1, 2017 |
SXI
|
A |
1,437 |
— |
— |
58,453
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 30, 2017 |
SXI
|
F |
328 |
$94.75 |
$31,078 |
57,016
Direct
|
-0.57%
|
Disposed |
236.3%
(price as of 2026-08-19)
|
| Aug. 25, 2017 |
SXI
|
F |
271 |
$91.90 |
$24,905 |
57,344
Direct
|
-0.47%
|
Disposed |
246.7%
(price as of 2026-08-19)
|
| Aug. 25, 2017 |
SXI
|
A |
991 |
— |
— |
57,615
Direct
|
+1.75%
|
Acquired |
(price as of 2026-08-19)
|
| June 30, 2017 |
SXI
|
J |
24 |
$77.10 |
$1,850 |
56,624
Direct
|
+0.04%
|
Acquired |
313.3%
(price as of 2026-08-19)
|
| March 31, 2017 |
SXI
|
J |
20 |
$95.14 |
$1,903 |
56,600
Direct
|
+0.04%
|
Acquired |
234.9%
(price as of 2026-08-19)
|
| Dec. 30, 2016 |
SXI
|
J |
22 |
$83.46 |
$1,836 |
56,580
Direct
|
+0.04%
|
Acquired |
281.8%
(price as of 2026-08-19)
|
| Sept. 30, 2016 |
SXI
|
J |
21 |
$88.23 |
$1,853 |
56,558
Direct
|
+0.04%
|
Acquired |
261.2%
(price as of 2026-08-19)
|
| Sept. 6, 2016 |
SXI
|
F |
607 |
$86.31 |
$52,390 |
56,537
Direct
|
-1.06%
|
Disposed |
269.2%
(price as of 2026-08-19)
|
| Sept. 6, 2016 |
SXI
|
M |
2,221 |
$39.56 |
$87,863 |
57,144
Direct
|
+4.04%
|
Acquired |
705.5%
(price as of 2026-08-19)
|
| Sept. 6, 2016 |
SXI
|
A |
1,818 |
$61.97 |
$112,661 |
1,818
Direct
|
—
|
Acquired |
414.2%
(price as of 2026-08-19)
|
| Sept. 6, 2016 |
SXI
|
M |
2,221 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 2, 2016 |
SXI
|
A |
1,776 |
— |
— |
55,409
Direct
|
+3.31%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 2, 2016 |
SXI
|
F |
486 |
$85.56 |
$41,582 |
54,923
Direct
|
-0.88%
|
Disposed |
272.4%
(price as of 2026-08-19)
|
| Sept. 1, 2016 |
SXI
|
F |
393 |
$84.37 |
$33,157 |
53,633
Direct
|
-0.73%
|
Disposed |
277.7%
(price as of 2026-08-19)
|
| Sept. 1, 2016 |
SXI
|
A |
1,436 |
— |
— |
54,026
Direct
|
+2.73%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2016 |
SXI
|
A |
3,605 |
— |
— |
52,590
Direct
|
+7.36%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 29, 2016 |
SXI
|
F |
731 |
$83.92 |
$61,346 |
48,985
Direct
|
-1.47%
|
Disposed |
279.7%
(price as of 2026-08-19)
|
| Aug. 25, 2016 |
SXI
|
A |
990 |
— |
— |
49,987
Direct
|
+2.02%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 25, 2016 |
SXI
|
F |
271 |
$83.83 |
$22,718 |
49,716
Direct
|
-0.54%
|
Disposed |
280.1%
(price as of 2026-08-19)
|
| June 30, 2016 |
SXI
|
J |
24 |
$78.50 |
$1,884 |
48,997
Direct
|
+0.05%
|
Acquired |
305.9%
(price as of 2026-08-19)
|
| March 31, 2016 |
SXI
|
J |
25 |
$73.92 |
$1,848 |
48,973
Direct
|
+0.05%
|
Acquired |
331.1%
(price as of 2026-08-19)
|
| Dec. 31, 2015 |
SXI
|
J |
24 |
$78.99 |
$1,896 |
48,948
Direct
|
+0.05%
|
Acquired |
303.4%
(price as of 2026-08-19)
|
| Sept. 30, 2015 |
SXI
|
J |
26 |
$71.58 |
$1,861 |
48,924
Direct
|
+0.05%
|
Acquired |
345.2%
(price as of 2026-08-19)
|
| Sept. 14, 2015 |
SXI
|
F |
1,514 |
$75.98 |
$115,034 |
48,898
Direct
|
-3.00%
|
Disposed |
319.4%
(price as of 2026-08-19)
|
| Sept. 13, 2015 |
SXI
|
M |
5,535 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 13, 2015 |
SXI
|
M |
5,535 |
$31.92 |
$176,677 |
50,412
Direct
|
+12.33%
|
Acquired |
898.3%
(price as of 2026-08-19)
|
| Sept. 9, 2015 |
SXI
|
A |
1,357 |
$58.35 |
$79,181 |
1,357
Direct
|
—
|
Acquired |
446.1%
(price as of 2026-08-19)
|
| Sept. 3, 2015 |
SXI
|
F |
486 |
$78.11 |
$37,961 |
44,877
Direct
|
-1.07%
|
Disposed |
308.0%
(price as of 2026-08-19)
|
| Sept. 2, 2015 |
SXI
|
A |
1,776 |
— |
— |
45,363
Direct
|
+4.07%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 2, 2015 |
SXI
|
F |
393 |
$76.61 |
$30,108 |
43,587
Direct
|
-0.89%
|
Disposed |
315.9%
(price as of 2026-08-19)
|
| Sept. 1, 2015 |
SXI
|
A |
2,507 |
— |
— |
43,980
Direct
|
+6.04%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 1, 2015 |
SXI
|
A |
1,436 |
— |
— |
41,473
Direct
|
+3.59%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 1, 2015 |
SXI
|
S |
3,400 |
$80.02 |
$272,068 |
40,037
Direct
|
-7.83%
|
Disposed |
298.2%
(price as of 2026-08-19)
|
| Aug. 31, 2015 |
SXI
|
F |
212 |
$80.02 |
$16,964 |
43,437
Direct
|
-0.49%
|
Disposed |
298.2%
(price as of 2026-08-19)
|
| Aug. 29, 2015 |
SXI
|
A |
774 |
— |
— |
43,649
Direct
|
+1.81%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 28, 2015 |
SXI
|
F |
616 |
$77.84 |
$47,949 |
42,875
Direct
|
-1.42%
|
Disposed |
309.4%
(price as of 2026-08-19)
|
| June 30, 2015 |
SXI
|
J |
25 |
$75.93 |
$1,898 |
43,491
Direct
|
+0.06%
|
Acquired |
319.7%
(price as of 2026-08-19)
|
| March 31, 2015 |
SXI
|
J |
24 |
$78.02 |
$1,872 |
43,466
Direct
|
+0.06%
|
Acquired |
308.4%
(price as of 2026-08-19)
|
| Dec. 31, 2014 |
SXI
|
J |
26 |
$73.40 |
$1,908 |
43,442
Direct
|
+0.06%
|
Acquired |
334.1%
(price as of 2026-08-19)
|
| Sept. 30, 2014 |
SXI
|
J |
27 |
$70.43 |
$1,902 |
43,416
Direct
|
+0.06%
|
Acquired |
352.4%
(price as of 2026-08-19)
|
| Sept. 16, 2014 |
SXI
|
F |
1,586 |
$75.01 |
$118,966 |
43,389
Direct
|
-3.53%
|
Disposed |
324.8%
(price as of 2026-08-19)
|
| Sept. 13, 2014 |
SXI
|
M |
5,799 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 13, 2014 |
SXI
|
M |
5,799 |
$23.00 |
$133,377 |
44,975
Direct
|
+14.80%
|
Acquired |
1285.4%
(price as of 2026-08-19)
|
| Sept. 9, 2014 |
SXI
|
A |
3,110 |
$55.76 |
$173,414 |
3,110
Direct
|
—
|
Acquired |
471.5%
(price as of 2026-08-19)
|
| Sept. 9, 2014 |
SXI
|
S |
3,100 |
$75.98 |
$235,538 |
39,176
Direct
|
-7.33%
|
Disposed |
319.4%
(price as of 2026-08-19)
|
| Sept. 3, 2014 |
SXI
|
F |
486 |
$74.82 |
$36,363 |
42,276
Direct
|
-1.14%
|
Disposed |
325.9%
(price as of 2026-08-19)
|
| Sept. 2, 2014 |
SXI
|
A |
2,493 |
— |
— |
42,762
Direct
|
+6.19%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 2, 2014 |
SXI
|
A |
1,776 |
— |
— |
40,269
Direct
|
+4.61%
|
Acquired |
(price as of 2026-08-19)
|