| June 9, 2016 |
WPC
|
M |
1,138 |
— |
— |
285
Direct
|
-79.97%
|
Disposed |
(price as of 2026-08-19)
|
| June 9, 2016 |
WPC
|
M |
5,185 |
— |
— |
1,297
Direct
|
-79.99%
|
Disposed |
(price as of 2026-08-19)
|
| June 9, 2016 |
WPC
|
M |
449 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 9, 2016 |
WPC
|
F |
883 |
$67.61 |
$59,700 |
278,132
Direct
|
-0.32%
|
Disposed |
8.1%
(price as of 2026-08-19)
|
| June 9, 2016 |
WPC
|
M |
1,138 |
$33.20 |
$37,782 |
279,015
Direct
|
+0.41%
|
Acquired |
120.2%
(price as of 2026-08-19)
|
| June 9, 2016 |
WPC
|
F |
3,960 |
$67.61 |
$267,736 |
277,877
Direct
|
-1.41%
|
Disposed |
8.1%
(price as of 2026-08-19)
|
| June 9, 2016 |
WPC
|
M |
5,185 |
$31.45 |
$163,068 |
281,837
Direct
|
+1.87%
|
Acquired |
132.5%
(price as of 2026-08-19)
|
| June 9, 2016 |
WPC
|
F |
340 |
$67.61 |
$22,987 |
276,652
Direct
|
-0.12%
|
Disposed |
8.1%
(price as of 2026-08-19)
|
| June 9, 2016 |
WPC
|
M |
449 |
$30.07 |
$13,501 |
276,992
Direct
|
+0.16%
|
Acquired |
143.2%
(price as of 2026-08-19)
|
| May 24, 2016 |
WPC
|
M |
2,613 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| May 24, 2016 |
WPC
|
F |
1,915 |
$64.11 |
$122,771 |
276,543
Direct
|
-0.69%
|
Disposed |
14.1%
(price as of 2026-08-19)
|
| May 24, 2016 |
WPC
|
M |
2,613 |
$25.32 |
$66,161 |
278,458
Direct
|
+0.95%
|
Acquired |
188.8%
(price as of 2026-08-19)
|
| May 2, 2016 |
WPC
|
G |
60 |
— |
— |
275,845
Direct
|
-0.02%
|
Disposed |
(price as of 2026-08-19)
|
| April 29, 2016 |
WPC
|
G |
85 |
— |
— |
275,905
Direct
|
-0.03%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2016 |
WPC
|
G |
275 |
— |
— |
275,990
Direct
|
-0.10%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2016 |
WPC
|
M |
35,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 25, 2016 |
WPC
|
F |
26,617 |
$56.79 |
$1,511,579 |
276,265
Direct
|
-8.79%
|
Disposed |
28.8%
(price as of 2026-08-19)
|
| Feb. 25, 2016 |
WPC
|
M |
35,000 |
$26.00 |
$910,000 |
302,882
Direct
|
+13.07%
|
Acquired |
181.2%
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
WPC
|
A |
28,929 |
— |
— |
267,882
Direct
|
+12.11%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2016 |
WPC
|
F |
15,791 |
$53.00 |
$836,923 |
238,953
Direct
|
-6.20%
|
Disposed |
38.0%
(price as of 2026-08-19)
|
| Jan. 19, 2016 |
WPC
|
A |
11,774 |
— |
— |
254,744
Direct
|
+4.85%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 18, 2015 |
WPC
|
S |
17,000 |
$60.03 |
$1,020,510 |
242,970
Direct
|
-6.54%
|
Disposed |
21.8%
(price as of 2026-08-19)
|
| Dec. 17, 2015 |
WPC
|
M |
40,000 |
— |
— |
35,000
Direct
|
-53.33%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 17, 2015 |
WPC
|
F |
29,865 |
$60.97 |
$1,820,869 |
259,970
Direct
|
-10.30%
|
Disposed |
19.9%
(price as of 2026-08-19)
|
| Dec. 17, 2015 |
WPC
|
M |
40,000 |
$26.00 |
$1,040,000 |
289,835
Direct
|
+16.01%
|
Acquired |
181.2%
(price as of 2026-08-19)
|
| Nov. 17, 2015 |
WPC
|
G |
110 |
— |
— |
249,835
Direct
|
-0.04%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 3, 2015 |
WPC
|
M |
25,000 |
— |
— |
75,000
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 3, 2015 |
WPC
|
M |
532 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 3, 2015 |
WPC
|
F |
18,409 |
$64.49 |
$1,187,196 |
249,945
Direct
|
-6.86%
|
Disposed |
13.4%
(price as of 2026-08-19)
|
| Nov. 3, 2015 |
WPC
|
M |
25,000 |
$26.00 |
$650,000 |
268,354
Direct
|
+10.27%
|
Acquired |
181.2%
(price as of 2026-08-19)
|
| Nov. 3, 2015 |
WPC
|
F |
391 |
$64.49 |
$25,216 |
243,354
Direct
|
-0.16%
|
Disposed |
13.4%
(price as of 2026-08-19)
|
| Nov. 3, 2015 |
WPC
|
M |
532 |
$25.36 |
$13,492 |
243,745
Direct
|
+0.22%
|
Acquired |
188.3%
(price as of 2026-08-19)
|
| Feb. 18, 2015 |
WPC
|
F |
14,110 |
$70.84 |
$999,552 |
243,213
Direct
|
-5.48%
|
Disposed |
3.2%
(price as of 2026-08-19)
|
| Feb. 18, 2015 |
WPC
|
F |
6,455 |
$70.84 |
$457,272 |
250,868
Direct
|
-2.51%
|
Disposed |
3.2%
(price as of 2026-08-19)
|
| Feb. 18, 2015 |
WPC
|
A |
34,691 |
— |
— |
257,323
Direct
|
+15.58%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2015 |
WPC
|
F |
5,274 |
$70.82 |
$373,505 |
222,632
Direct
|
-2.31%
|
Disposed |
3.2%
(price as of 2026-08-19)
|
| Feb. 12, 2015 |
WPC
|
A |
10,397 |
— |
— |
227,906
Direct
|
+4.78%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2015 |
WPC
|
M |
3,974 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 22, 2015 |
WPC
|
F |
2,632 |
$73.00 |
$192,136 |
217,509
Direct
|
-1.20%
|
Disposed |
0.2%
(price as of 2026-08-19)
|
| Jan. 22, 2015 |
WPC
|
M |
3,974 |
$29.28 |
$116,359 |
220,141
Direct
|
+1.84%
|
Acquired |
149.7%
(price as of 2026-08-19)
|
| Jan. 14, 2015 |
WPC
|
G |
200 |
— |
— |
216,167
Direct
|
-0.09%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 10, 2014 |
WPC
|
M |
430 |
$35.16 |
$15,119 |
216,708
Direct
|
+0.20%
|
Acquired |
108.0%
(price as of 2026-08-19)
|
| Nov. 10, 2014 |
WPC
|
M |
430 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 10, 2014 |
WPC
|
F |
341 |
$67.17 |
$22,905 |
216,367
Direct
|
-0.16%
|
Disposed |
8.9%
(price as of 2026-08-19)
|
| July 31, 2014 |
WPC
|
G |
154 |
— |
— |
216,278
Direct
|
-0.07%
|
Disposed |
(price as of 2026-08-19)
|
| June 5, 2014 |
WPC
|
M |
2,720 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 5, 2014 |
WPC
|
F |
2,070 |
$64.98 |
$134,509 |
216,432
Direct
|
-0.95%
|
Disposed |
12.5%
(price as of 2026-08-19)
|
| June 5, 2014 |
WPC
|
M |
2,720 |
$29.78 |
$81,002 |
218,502
Direct
|
+1.26%
|
Acquired |
145.5%
(price as of 2026-08-19)
|
| May 15, 2014 |
WPC
|
S |
2,649 |
$62.00 |
$164,238 |
215,782
Direct
|
-1.21%
|
Disposed |
17.9%
(price as of 2026-08-19)
|
| May 14, 2014 |
WPC
|
S |
4,851 |
$62.00 |
$300,762 |
218,431
Direct
|
-2.17%
|
Disposed |
17.9%
(price as of 2026-08-19)
|
| April 11, 2014 |
WPC
|
G |
170 |
— |
— |
223,282
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 19, 2014 |
WPC
|
A |
42,941 |
— |
— |
231,443
Direct
|
+22.78%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 19, 2014 |
WPC
|
F |
7,991 |
$61.76 |
$493,524 |
223,002
Direct
|
-3.46%
|
Disposed |
18.4%
(price as of 2026-08-19)
|
| Feb. 19, 2014 |
WPC
|
A |
42,491 |
— |
— |
230,993
Direct
|
+22.54%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2014 |
WPC
|
F |
8,110 |
$62.48 |
$506,713 |
188,502
Direct
|
-4.12%
|
Disposed |
17.0%
(price as of 2026-08-19)
|
| Feb. 6, 2014 |
WPC
|
A |
11,916 |
— |
— |
196,612
Direct
|
+6.45%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2014 |
WPC
|
A |
908 |
— |
— |
184,696
Direct
|
+0.49%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2013 |
WPC
|
M |
45 |
$30.52 |
$1,373 |
183,824
Direct
|
+0.02%
|
Acquired |
139.6%
(price as of 2026-08-19)
|
| Dec. 17, 2013 |
WPC
|
M |
45 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 17, 2013 |
WPC
|
F |
36 |
$61.75 |
$2,223 |
183,788
Direct
|
-0.02%
|
Disposed |
18.4%
(price as of 2026-08-19)
|
| Feb. 20, 2013 |
WPC
|
F |
19,626 |
$58.30 |
$1,144,196 |
192,580
Direct
|
-9.25%
|
Disposed |
25.4%
(price as of 2026-08-19)
|
| Feb. 20, 2013 |
WPC
|
A |
35,158 |
— |
— |
212,206
Direct
|
+19.86%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2013 |
WPC
|
F |
9,406 |
$58.46 |
$549,875 |
183,174
Direct
|
-4.88%
|
Disposed |
25.1%
(price as of 2026-08-19)
|
| Feb. 4, 2013 |
WPC
|
A |
12,500 |
— |
— |
177,048
Direct
|
+7.60%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 3, 2013 |
WPC
|
G |
160 |
— |
— |
164,548
Direct
|
-0.10%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 20, 2012 |
WPC
|
G |
5,000 |
— |
— |
19,000
Indirect
|
+35.71%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 20, 2012 |
WPC
|
G |
5,000 |
— |
— |
164,708
Direct
|
-2.95%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 1, 2012 |
WPC
|
G |
3,000 |
— |
— |
8,000
Indirect
|
+60.00%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 1, 2012 |
WPC
|
G |
3,000 |
— |
— |
14,000
Indirect
|
-17.65%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 1, 2012 |
WPC
|
G |
5,000 |
— |
— |
5,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 1, 2012 |
WPC
|
G |
5,000 |
— |
— |
169,051
Direct
|
-2.87%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
WPC
|
M |
176 |
— |
— |
45
Direct
|
-79.64%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
WPC
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
WPC
|
F |
139 |
$54.70 |
$7,603 |
174,051
Direct
|
-0.08%
|
Disposed |
33.7%
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
WPC
|
M |
176 |
$30.52 |
$5,372 |
174,190
Direct
|
+0.10%
|
Acquired |
139.6%
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
WPC
|
F |
38,649 |
$54.70 |
$2,114,100 |
174,014
Direct
|
-18.17%
|
Disposed |
33.7%
(price as of 2026-08-19)
|
| Oct. 31, 2012 |
WPC
|
M |
50,000 |
$29.70 |
$1,485,000 |
212,663
Direct
|
+30.74%
|
Acquired |
146.2%
(price as of 2026-08-19)
|
| Sept. 28, 2012 |
WPC
|
A |
253 |
— |
— |
162,663
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-19)
|
| July 13, 2012 |
WPC
|
G |
275 |
— |
— |
162,410
Direct
|
-0.17%
|
Disposed |
(price as of 2026-08-19)
|
| March 26, 2012 |
WPC
|
G |
50 |
— |
— |
162,685
Direct
|
-0.03%
|
Disposed |
(price as of 2026-08-19)
|
| March 23, 2012 |
WPC
|
M |
12,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 23, 2012 |
WPC
|
F |
9,206 |
$49.00 |
$451,094 |
162,735
Direct
|
-5.35%
|
Disposed |
49.2%
(price as of 2026-08-19)
|
| March 23, 2012 |
WPC
|
M |
12,500 |
$23.00 |
$287,500 |
171,941
Direct
|
+7.84%
|
Acquired |
217.9%
(price as of 2026-08-19)
|
| March 22, 2012 |
WPC
|
G |
120 |
— |
— |
159,441
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 22, 2012 |
WPC
|
F |
4,435 |
$46.53 |
$206,361 |
156,433
Direct
|
-2.76%
|
Disposed |
57.1%
(price as of 2026-08-19)
|
| Feb. 22, 2012 |
WPC
|
A |
26,906 |
— |
— |
160,868
Direct
|
+20.08%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2012 |
WPC
|
A |
12,500 |
— |
— |
133,962
Direct
|
+10.29%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 22, 2011 |
WPC
|
M |
25,000 |
— |
— |
25,000
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 22, 2011 |
WPC
|
F |
19,203 |
$43.25 |
$830,530 |
121,462
Direct
|
-13.65%
|
Disposed |
69.1%
(price as of 2026-08-19)
|
| Dec. 22, 2011 |
WPC
|
M |
25,000 |
$23.00 |
$575,000 |
140,665
Direct
|
+21.61%
|
Acquired |
217.9%
(price as of 2026-08-19)
|
| Dec. 22, 2011 |
WPC
|
G |
750 |
— |
— |
115,665
Direct
|
-0.64%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 20, 2011 |
WPC
|
G |
250 |
— |
— |
116,415
Direct
|
-0.21%
|
Disposed |
(price as of 2026-08-19)
|
| May 26, 2011 |
WPC
|
M |
25,000 |
— |
— |
50,000
Direct
|
-33.33%
|
Disposed |
(price as of 2026-08-19)
|
| May 26, 2011 |
WPC
|
F |
20,307 |
$37.04 |
$752,171 |
115,674
Direct
|
-14.93%
|
Disposed |
97.4%
(price as of 2026-08-19)
|
| May 26, 2011 |
WPC
|
M |
25,000 |
$23.00 |
$575,000 |
135,981
Direct
|
+22.53%
|
Acquired |
217.9%
(price as of 2026-08-19)
|
| Feb. 25, 2011 |
WPC
|
A |
7,859 |
— |
— |
110,981
Direct
|
+7.62%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 20, 2011 |
WPC
|
A |
12,500 |
— |
— |
103,122
Direct
|
+13.79%
|
Acquired |
(price as of 2026-08-19)
|
| March 24, 2010 |
WPC
|
G |
17,000 |
— |
— |
17,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 24, 2010 |
WPC
|
G |
17,000 |
— |
— |
90,622
Direct
|
-15.80%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 20, 2010 |
WPC
|
A |
12,500 |
— |
— |
107,622
Direct
|
+13.14%
|
Acquired |
(price as of 2026-08-19)
|