| April 13, 2026 |
OTTR
|
A |
1,500 |
— |
— |
17,600
Direct
|
+9.32%
|
Acquired |
(price as of 2026-08-19)
|
| May 25, 2017 |
CMSD
|
S |
50,000 |
$47.23 |
$2,361,500 |
187,773
Direct
|
-21.03%
|
Disposed |
-55.3%
(price as of 2026-08-19)
|
| March 21, 2017 |
CMSD
|
A |
8,314 |
— |
— |
248,350
Direct
|
+3.46%
|
Acquired |
(price as of 2026-08-19)
|
| March 21, 2017 |
CMSD
|
F |
10,577 |
$45.01 |
$476,071 |
237,773
Direct
|
-4.26%
|
Disposed |
-53.1%
(price as of 2026-08-19)
|
| Feb. 23, 2017 |
CMSD
|
S |
50,000 |
$44.01 |
$2,200,500 |
239,305
Direct
|
-17.28%
|
Disposed |
-52.0%
(price as of 2026-08-19)
|
| Jan. 22, 2017 |
CMSD
|
A |
11,196 |
— |
— |
301,841
Direct
|
+3.85%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 22, 2017 |
CMSD
|
F |
12,536 |
$42.33 |
$530,649 |
289,305
Direct
|
-4.15%
|
Disposed |
-50.1%
(price as of 2026-08-19)
|
| Jan. 18, 2017 |
CMSD
|
A |
32,520 |
— |
— |
290,645
Direct
|
+12.60%
|
Acquired |
(price as of 2026-08-19)
|
| May 4, 2016 |
CMSD
|
S |
100,000 |
$41.52 |
$4,152,000 |
256,163
Direct
|
-28.08%
|
Disposed |
-49.1%
(price as of 2026-08-19)
|
| Jan. 24, 2016 |
CMSD
|
A |
19,959 |
— |
— |
377,830
Direct
|
+5.58%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 24, 2016 |
CMSD
|
F |
22,471 |
$36.55 |
$821,315 |
355,359
Direct
|
-5.95%
|
Disposed |
-42.2%
(price as of 2026-08-19)
|
| Jan. 20, 2016 |
CMSD
|
A |
34,761 |
— |
— |
357,871
Direct
|
+10.76%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2015 |
CMSD
|
A |
27,252 |
— |
— |
347,415
Direct
|
+8.51%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 26, 2015 |
CMSD
|
F |
27,675 |
$37.46 |
$1,036,706 |
319,740
Direct
|
-7.97%
|
Disposed |
-43.6%
(price as of 2026-08-19)
|
| Jan. 21, 2015 |
CMSD
|
A |
32,241 |
— |
— |
320,163
Direct
|
+11.20%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2014 |
CMSD
|
A |
19,547 |
— |
— |
307,836
Direct
|
+6.78%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 28, 2014 |
CMSD
|
F |
23,476 |
$26.96 |
$632,913 |
284,360
Direct
|
-7.63%
|
Disposed |
-21.6%
(price as of 2026-08-19)
|
| Jan. 22, 2014 |
CMSD
|
A |
34,348 |
— |
— |
288,289
Direct
|
+13.53%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 3, 2013 |
CMSD
|
A |
561 |
— |
— |
253,241
Direct
|
+0.22%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 3, 2013 |
CMSD
|
F |
298 |
$28.52 |
$8,499 |
252,943
Direct
|
-0.12%
|
Disposed |
-25.9%
(price as of 2026-08-19)
|
| Aug. 4, 2013 |
CMSD
|
A |
27,932 |
— |
— |
282,532
Direct
|
+10.97%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 4, 2013 |
CMSD
|
F |
30,769 |
$28.52 |
$877,532 |
251,763
Direct
|
-10.89%
|
Disposed |
-25.9%
(price as of 2026-08-19)
|
| May 21, 2013 |
CMSD
|
S |
40,000 |
$28.79 |
$1,151,600 |
253,392
Direct
|
-13.63%
|
Disposed |
-26.6%
(price as of 2026-08-19)
|
| Jan. 24, 2013 |
CMSD
|
A |
33,623 |
— |
— |
292,164
Direct
|
+13.00%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 20, 2012 |
CMSD
|
S |
50,000 |
$23.49 |
$1,174,500 |
257,488
Direct
|
-16.26%
|
Disposed |
-10.0%
(price as of 2026-08-19)
|
| Aug. 13, 2012 |
CMSD
|
A |
35,100 |
— |
— |
340,697
Direct
|
+11.49%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 13, 2012 |
CMSD
|
F |
34,257 |
$23.89 |
$818,400 |
306,440
Direct
|
-10.05%
|
Disposed |
-11.6%
(price as of 2026-08-19)
|
| Jan. 26, 2012 |
CMSD
|
A |
36,755 |
— |
— |
303,461
Direct
|
+13.78%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 8, 2011 |
CMSD
|
A |
21,040 |
— |
— |
293,706
Direct
|
+7.72%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 8, 2011 |
CMSD
|
F |
28,405 |
$18.27 |
$518,959 |
265,301
Direct
|
-9.67%
|
Disposed |
15.7%
(price as of 2026-08-19)
|
| May 10, 2011 |
CMSD
|
S |
60,000 |
$20.27 |
$1,216,200 |
271,918
Direct
|
-18.08%
|
Disposed |
4.2%
(price as of 2026-08-19)
|
| Jan. 28, 2011 |
CMSD
|
A |
38,400 |
— |
— |
331,157
Direct
|
+13.12%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 8, 2010 |
CMSD
|
D |
20,882 |
— |
— |
298,847
Direct
|
-6.53%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 8, 2010 |
CMSD
|
F |
6,642 |
$16.89 |
$112,183 |
292,205
Direct
|
-2.22%
|
Disposed |
25.1%
(price as of 2026-08-19)
|
| Aug. 4, 2010 |
CMSD
|
A |
40,500 |
— |
— |
319,729
Direct
|
+14.50%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 12, 2009 |
CMSD
|
A |
52,600 |
— |
— |
279,229
Direct
|
+23.21%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 10, 2009 |
CMSD
|
F |
7,043 |
$12.91 |
$90,925 |
226,629
Direct
|
-3.01%
|
Disposed |
63.7%
(price as of 2026-08-19)
|
| Aug. 9, 2009 |
CMSD
|
J |
22,500 |
— |
— |
233,672
Direct
|
-8.78%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 12, 2008 |
CMSD
|
P |
5,000 |
$10.07 |
$50,350 |
256,172
Direct
|
+1.99%
|
Acquired |
109.8%
(price as of 2026-08-19)
|
| Aug. 22, 2008 |
CMSD
|
F |
4,695 |
$13.16 |
$61,786 |
251,172
Direct
|
-1.83%
|
Disposed |
60.6%
(price as of 2026-08-19)
|
| Aug. 13, 2008 |
CMSD
|
P |
5,000 |
$13.58 |
$67,900 |
255,867
Direct
|
+1.99%
|
Acquired |
55.6%
(price as of 2026-08-19)
|
| Aug. 11, 2008 |
CMSD
|
J |
45,000 |
— |
— |
250,867
Direct
|
-15.21%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 6, 2008 |
CMSD
|
A |
52,600 |
$13.32 |
$700,632 |
295,867
Direct
|
+21.62%
|
Acquired |
58.6%
(price as of 2026-08-19)
|
| Nov. 7, 2007 |
CMSD
|
P |
2,000 |
$16.56 |
$33,120 |
243,176
Direct
|
+0.83%
|
Acquired |
27.6%
(price as of 2026-08-19)
|
| Aug. 27, 2007 |
CMSD
|
A |
22,500 |
$15.90 |
$357,750 |
268,750
Direct
|
+9.14%
|
Acquired |
32.9%
(price as of 2026-08-19)
|
| Aug. 27, 2007 |
CMSD
|
F |
27,574 |
$15.90 |
$438,427 |
241,176
Direct
|
-10.26%
|
Disposed |
32.9%
(price as of 2026-08-19)
|
| Aug. 22, 2007 |
CMSD
|
F |
6,128 |
$16.11 |
$98,722 |
246,250
Direct
|
-2.43%
|
Disposed |
31.2%
(price as of 2026-08-19)
|
| Aug. 8, 2007 |
CMSD
|
A |
42,100 |
$16.55 |
$696,755 |
252,378
Direct
|
+20.02%
|
Acquired |
27.7%
(price as of 2026-08-19)
|
| July 24, 2007 |
CMSD
|
F |
2,554 |
$17.15 |
$43,801 |
210,278
Direct
|
-1.20%
|
Disposed |
23.2%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
M |
100,000 |
$6.35 |
$635,000 |
312,832
Direct
|
+46.99%
|
Acquired |
232.8%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
M |
50,000 |
$8.12 |
$406,000 |
362,832
Direct
|
+15.98%
|
Acquired |
160.2%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
S |
79,378 |
$17.77 |
$1,410,547 |
283,454
Direct
|
-21.88%
|
Disposed |
18.9%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
F |
20,622 |
$17.77 |
$366,453 |
262,832
Direct
|
-7.28%
|
Disposed |
18.9%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
S |
38,910 |
$17.77 |
$691,431 |
223,922
Direct
|
-14.80%
|
Disposed |
18.9%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
F |
11,090 |
$17.77 |
$197,069 |
212,832
Direct
|
-4.95%
|
Disposed |
18.9%
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
M |
100,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 27, 2007 |
CMSD
|
M |
50,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 22, 2006 |
CMSD
|
F |
4,628 |
$14.22 |
$65,810 |
212,832
Direct
|
-2.13%
|
Disposed |
48.6%
(price as of 2026-08-19)
|
| Aug. 9, 2006 |
CMSD
|
A |
45,000 |
$13.77 |
$619,650 |
217,460
Direct
|
+26.09%
|
Acquired |
53.4%
(price as of 2026-08-19)
|
| July 24, 2006 |
CMSD
|
F |
1,929 |
$13.74 |
$26,504 |
172,460
Direct
|
-1.11%
|
Disposed |
53.8%
(price as of 2026-08-19)
|
| Aug. 22, 2005 |
CMSD
|
F |
6,128 |
$16.00 |
$98,048 |
174,389
Direct
|
-3.39%
|
Disposed |
32.1%
(price as of 2026-08-19)
|
| Aug. 10, 2005 |
CMSD
|
A |
45,000 |
$15.61 |
$702,450 |
180,517
Direct
|
+33.21%
|
Acquired |
35.4%
(price as of 2026-08-19)
|
| July 25, 2005 |
CMSD
|
F |
2,554 |
$15.47 |
$39,510 |
135,517
Direct
|
-1.85%
|
Disposed |
36.6%
(price as of 2026-08-19)
|
| Feb. 28, 2005 |
CMSD
|
J |
5,278 |
$10.53 |
$55,577 |
0
Direct
|
-100.00%
|
Disposed |
100.7%
(price as of 2026-08-19)
|
| Feb. 28, 2005 |
CMSD
|
J |
52,199 |
$10.53 |
$549,655 |
0
Direct
|
-100.00%
|
Disposed |
100.7%
(price as of 2026-08-19)
|
| Aug. 27, 2004 |
CMSD
|
A |
45,000 |
$9.07 |
$408,150 |
138,071
Direct
|
+48.35%
|
Acquired |
133.0%
(price as of 2026-08-19)
|
| July 24, 2004 |
CMSD
|
F |
1,929 |
$8.83 |
$17,033 |
93,071
Direct
|
-2.03%
|
Disposed |
139.3%
(price as of 2026-08-19)
|
| Aug. 22, 2003 |
CMSD
|
A |
60,000 |
$6.35 |
$381,000 |
95,000
Direct
|
+171.43%
|
Acquired |
232.8%
(price as of 2026-08-19)
|
| Aug. 22, 2003 |
CMSD
|
A |
100,000 |
$6.35 |
$635,000 |
100,000
Direct
|
—
|
Acquired |
232.8%
(price as of 2026-08-19)
|