| June 16, 2026 |
LAKE
|
A |
3,021 |
— |
— |
84,004
Direct
|
+3.73%
|
Acquired |
(price as of 2026-08-20)
|
| June 16, 2026 |
LAKE
|
A |
7,553 |
— |
— |
80,983
Direct
|
+10.29%
|
Acquired |
(price as of 2026-08-20)
|
| June 16, 2022 |
LAKE
|
M |
2,994 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| June 16, 2022 |
LAKE
|
F |
599 |
$15.80 |
$9,464 |
47,062
Direct
|
-1.26%
|
Disposed |
-24.5%
(price as of 2026-08-20)
|
| June 16, 2022 |
LAKE
|
M |
2,994 |
— |
— |
47,661
Direct
|
+6.70%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2022 |
LAKE
|
A |
3,918 |
— |
— |
44,667
Direct
|
+9.61%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2018 |
LAKE
|
A |
1,970 |
— |
— |
44,214
Direct
|
+4.66%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2018 |
LAKE
|
A |
2,054 |
— |
— |
42,244
Direct
|
+5.11%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2018 |
LAKE
|
A |
1,887 |
— |
— |
40,190
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 2, 2017 |
LAKE
|
A |
1,678 |
— |
— |
38,303
Direct
|
+4.58%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2017 |
LAKE
|
F |
6,232 |
$15.65 |
$97,531 |
36,625
Direct
|
-14.54%
|
Disposed |
-23.7%
(price as of 2026-08-20)
|
| May 2, 2017 |
LAKE
|
F |
75 |
$10.65 |
$799 |
43,202
Direct
|
-0.17%
|
Disposed |
12.1%
(price as of 2026-08-20)
|
| Jan. 18, 2017 |
LAKE
|
S |
1,300 |
$10.80 |
$14,040 |
43,277
Direct
|
-2.92%
|
Disposed |
10.5%
(price as of 2026-08-20)
|
| Jan. 18, 2017 |
LAKE
|
S |
1,700 |
$10.75 |
$18,275 |
44,577
Direct
|
-3.67%
|
Disposed |
11.0%
(price as of 2026-08-20)
|
| Jan. 18, 2017 |
LAKE
|
S |
1,300 |
$10.80 |
$14,040 |
58,277
Direct
|
-2.18%
|
Disposed |
10.5%
(price as of 2026-08-20)
|
| Jan. 18, 2017 |
LAKE
|
S |
1,700 |
$10.75 |
$18,275 |
59,577
Direct
|
-2.77%
|
Disposed |
11.0%
(price as of 2026-08-20)
|
| Nov. 3, 2016 |
LAKE
|
F |
49 |
$9.90 |
$485 |
61,277
Direct
|
-0.08%
|
Disposed |
20.6%
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
LAKE
|
D |
56 |
$10.23 |
$573 |
46,326
Direct
|
-0.12%
|
Disposed |
16.7%
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
LAKE
|
D |
200 |
$10.22 |
$2,044 |
46,382
Direct
|
-0.43%
|
Disposed |
16.8%
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
LAKE
|
D |
100 |
$10.21 |
$1,021 |
46,582
Direct
|
-0.21%
|
Disposed |
16.9%
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
LAKE
|
D |
1,800 |
$10.20 |
$18,360 |
46,682
Direct
|
-3.71%
|
Disposed |
17.0%
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
LAKE
|
D |
200 |
$10.20 |
$2,040 |
48,482
Direct
|
-0.41%
|
Disposed |
17.0%
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
LAKE
|
D |
100 |
$10.19 |
$1,019 |
48,682
Direct
|
-0.20%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
LAKE
|
D |
420 |
$10.18 |
$4,276 |
48,782
Direct
|
-0.85%
|
Disposed |
17.2%
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
LAKE
|
D |
800 |
$10.17 |
$8,136 |
49,202
Direct
|
-1.60%
|
Disposed |
17.4%
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
LAKE
|
D |
100 |
$10.16 |
$1,016 |
50,002
Direct
|
-0.20%
|
Disposed |
17.5%
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
LAKE
|
D |
336 |
$10.15 |
$3,410 |
50,102
Direct
|
-0.67%
|
Disposed |
17.6%
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
LAKE
|
D |
100 |
$10.14 |
$1,014 |
50,438
Direct
|
-0.20%
|
Disposed |
17.7%
(price as of 2026-08-20)
|
| Sept. 22, 2016 |
LAKE
|
D |
500 |
$10.10 |
$5,050 |
50,538
Direct
|
-0.98%
|
Disposed |
18.2%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
400 |
$10.20 |
$4,080 |
51,038
Direct
|
-0.78%
|
Disposed |
17.0%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
290 |
$10.19 |
$2,955 |
51,438
Direct
|
-0.56%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
100 |
$10.19 |
$1,019 |
51,728
Direct
|
-0.19%
|
Disposed |
17.1%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
200 |
$10.85 |
$2,170 |
51,828
Direct
|
-0.38%
|
Disposed |
10.0%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
1,500 |
$10.18 |
$15,270 |
52,028
Direct
|
-2.80%
|
Disposed |
17.2%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
300 |
$10.18 |
$3,054 |
53,528
Direct
|
-0.56%
|
Disposed |
17.2%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
111 |
$10.17 |
$1,129 |
53,828
Direct
|
-0.21%
|
Disposed |
17.4%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
200 |
$10.16 |
$2,032 |
53,939
Direct
|
-0.37%
|
Disposed |
17.5%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
500 |
$10.15 |
$5,075 |
54,139
Direct
|
-0.92%
|
Disposed |
17.6%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
310 |
$10.14 |
$3,143 |
54,639
Direct
|
-0.56%
|
Disposed |
17.7%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
521 |
$10.13 |
$5,278 |
54,949
Direct
|
-0.94%
|
Disposed |
17.8%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
175 |
$10.12 |
$1,771 |
55,470
Direct
|
-0.31%
|
Disposed |
17.9%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
800 |
$10.11 |
$8,088 |
55,645
Direct
|
-1.42%
|
Disposed |
18.1%
(price as of 2026-08-20)
|
| Sept. 21, 2016 |
LAKE
|
D |
4,881 |
$10.10 |
$49,298 |
56,445
Direct
|
-7.96%
|
Disposed |
18.2%
(price as of 2026-08-20)
|
| Sept. 16, 2016 |
LAKE
|
M |
5,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 16, 2016 |
LAKE
|
M |
5,000 |
$8.28 |
$41,400 |
61,326
Direct
|
+8.88%
|
Acquired |
44.1%
(price as of 2026-08-20)
|
| July 27, 2015 |
LAKE
|
A |
17,620 |
— |
— |
55,540
Direct
|
+46.47%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2015 |
LAKE
|
A |
17,638 |
— |
— |
55,558
Direct
|
+46.51%
|
Acquired |
(price as of 2026-08-20)
|
| June 20, 2015 |
LAKE
|
A |
10,500 |
$11.68 |
$122,640 |
37,920
Direct
|
+38.29%
|
Acquired |
2.2%
(price as of 2026-08-20)
|
| April 30, 2015 |
LAKE
|
A |
721 |
— |
— |
27,720
Direct
|
+2.67%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2015 |
LAKE
|
A |
704 |
— |
— |
56,326
Direct
|
+1.27%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2014 |
LAKE
|
A |
566 |
— |
— |
25,995
Direct
|
+2.23%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2014 |
LAKE
|
A |
1,406 |
— |
— |
25,429
Direct
|
+5.85%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2014 |
LAKE
|
A |
973 |
— |
— |
24,023
Direct
|
+4.22%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
LAKE
|
A |
1,016 |
— |
— |
23,050
Direct
|
+4.61%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2013 |
LAKE
|
A |
1,120 |
— |
— |
22,034
Direct
|
+5.36%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2013 |
LAKE
|
A |
1,417 |
— |
— |
20,914
Direct
|
+7.27%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2013 |
LAKE
|
A |
3,107 |
— |
— |
19,497
Direct
|
+18.96%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
LAKE
|
A |
2,310 |
— |
— |
16,390
Direct
|
+16.41%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2012 |
LAKE
|
A |
2,119 |
— |
— |
14,080
Direct
|
+17.72%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2012 |
LAKE
|
A |
2,172 |
— |
— |
11,961
Direct
|
+22.19%
|
Acquired |
(price as of 2026-08-20)
|
| June 20, 2012 |
LAKE
|
A |
3,102 |
— |
— |
9,789
Direct
|
+46.39%
|
Acquired |
(price as of 2026-08-20)
|
| June 20, 2012 |
LAKE
|
A |
3,102 |
$6.44 |
$19,977 |
8,102
Direct
|
+62.04%
|
Acquired |
85.3%
(price as of 2026-08-20)
|
| June 20, 2012 |
LAKE
|
A |
7,500 |
— |
— |
15,602
Direct
|
+92.57%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2012 |
LAKE
|
A |
1,116 |
— |
— |
6,687
Direct
|
+20.03%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2012 |
LAKE
|
A |
1,450 |
— |
— |
5,571
Direct
|
+35.19%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 31, 2011 |
LAKE
|
A |
1,285 |
— |
— |
4,121
Direct
|
+45.31%
|
Acquired |
(price as of 2026-08-20)
|
| July 31, 2011 |
LAKE
|
A |
1,417 |
— |
— |
2,836
Direct
|
+99.86%
|
Acquired |
(price as of 2026-08-20)
|
| April 30, 2011 |
LAKE
|
A |
1,419 |
— |
— |
1,419
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 24, 2011 |
LAKE
|
A |
5,000 |
— |
— |
5,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|