| Feb. 27, 2024 |
IR
|
A |
2,129 |
— |
— |
2,129
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
IR
|
M |
3,022 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
IR
|
M |
3,022 |
— |
— |
40,256
Direct
|
+8.12%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
IR
|
A |
3,022 |
— |
— |
3,022
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
IR
|
M |
3,296 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 22, 2023 |
IR
|
M |
3,296 |
— |
— |
37,234
Direct
|
+9.71%
|
Acquired |
(price as of 2026-08-20)
|
| May 11, 2022 |
CVS
|
A |
38 |
$97.99 |
$3,724 |
37,852
Direct
|
+0.10%
|
Acquired |
-4.5%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
IR
|
M |
3,839 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
IR
|
M |
3,839 |
— |
— |
33,938
Direct
|
+12.75%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
IR
|
A |
3,296 |
— |
— |
3,296
Direct
|
-50.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 17, 2021 |
CVS
|
A |
1,314 |
$92.73 |
$121,847 |
37,814
Direct
|
+3.60%
|
Acquired |
0.9%
(price as of 2026-08-21)
|
| May 13, 2021 |
CVS
|
A |
1,446 |
$84.27 |
$121,854 |
36,500
Direct
|
+4.13%
|
Acquired |
11.1%
(price as of 2026-08-21)
|
| March 6, 2021 |
IR
|
M |
6,297 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2021 |
IR
|
M |
6,297 |
— |
— |
30,099
Direct
|
+26.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 23, 2021 |
IR
|
A |
3,839 |
— |
— |
3,839
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2020 |
CVS
|
A |
1,836 |
$66.35 |
$121,819 |
35,054
Direct
|
+5.53%
|
Acquired |
41.0%
(price as of 2026-08-21)
|
| May 14, 2020 |
CVS
|
A |
1,955 |
$62.31 |
$121,816 |
33,218
Direct
|
+6.25%
|
Acquired |
50.2%
(price as of 2026-08-21)
|
| March 6, 2020 |
IR
|
A |
6,297 |
— |
— |
6,297
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 29, 2020 |
IR
|
A |
23,802 |
— |
— |
23,802
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 20, 2019 |
CVS
|
A |
1,551 |
$74.92 |
$116,201 |
31,263
Direct
|
+5.22%
|
Acquired |
24.9%
(price as of 2026-08-21)
|
| May 16, 2019 |
CVS
|
A |
2,222 |
$52.30 |
$116,211 |
29,712
Direct
|
+8.08%
|
Acquired |
78.9%
(price as of 2026-08-21)
|
| Nov. 7, 2018 |
CVS
|
A |
1,332 |
$78.77 |
$104,922 |
27,490
Direct
|
+5.09%
|
Acquired |
18.8%
(price as of 2026-08-21)
|
| June 4, 2018 |
CVS
|
A |
1,638 |
$64.10 |
$104,996 |
26,158
Direct
|
+6.68%
|
Acquired |
46.0%
(price as of 2026-08-21)
|
| Nov. 8, 2017 |
CVS
|
A |
1,521 |
$68.99 |
$104,934 |
24,520
Direct
|
+6.61%
|
Acquired |
35.7%
(price as of 2026-08-21)
|
| May 10, 2017 |
CVS
|
A |
1,297 |
$80.94 |
$104,979 |
22,999
Direct
|
+5.98%
|
Acquired |
15.6%
(price as of 2026-08-21)
|
| Nov. 2, 2016 |
CVS
|
A |
1,250 |
$83.95 |
$104,938 |
21,702
Direct
|
+6.11%
|
Acquired |
11.5%
(price as of 2026-08-21)
|
| May 19, 2016 |
CVS
|
A |
1,040 |
$100.95 |
$104,988 |
20,452
Direct
|
+5.36%
|
Acquired |
-7.3%
(price as of 2026-08-21)
|
| Nov. 4, 2015 |
CVS
|
A |
1,054 |
$99.57 |
$104,947 |
19,412
Direct
|
+5.74%
|
Acquired |
-6.0%
(price as of 2026-08-21)
|
| May 7, 2015 |
CVS
|
A |
1,056 |
$99.36 |
$104,924 |
18,358
Direct
|
+6.10%
|
Acquired |
-5.8%
(price as of 2026-08-21)
|
| Nov. 5, 2014 |
CVS
|
A |
1,200 |
$87.50 |
$105,000 |
17,302
Direct
|
+7.45%
|
Acquired |
7.0%
(price as of 2026-08-21)
|
| May 8, 2014 |
CVS
|
A |
1,384 |
$75.86 |
$104,990 |
16,102
Direct
|
+9.40%
|
Acquired |
23.4%
(price as of 2026-08-21)
|
| Feb. 25, 2014 |
TT
|
A |
2,382 |
— |
— |
68,558
Direct
|
+3.60%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2014 |
TT
|
A |
2,382 |
— |
— |
68,558
Direct
|
+3.60%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 6, 2013 |
CVS
|
A |
1,526 |
$63.87 |
$97,466 |
14,718
Direct
|
+11.57%
|
Acquired |
46.5%
(price as of 2026-08-21)
|
| Sept. 30, 2013 |
TT
|
A |
114 |
$64.94 |
$7,403 |
57,038
Direct
|
+0.20%
|
Acquired |
1030.2%
(price as of 2026-08-21)
|
| June 28, 2013 |
TT
|
A |
133 |
$55.52 |
$7,384 |
56,924
Direct
|
+0.23%
|
Acquired |
1221.9%
(price as of 2026-08-21)
|
| May 9, 2013 |
CVS
|
A |
1,695 |
$57.49 |
$97,446 |
13,192
Direct
|
+14.74%
|
Acquired |
62.8%
(price as of 2026-08-21)
|
| March 28, 2013 |
TT
|
A |
133 |
$55.01 |
$7,316 |
56,792
Direct
|
+0.23%
|
Acquired |
1234.2%
(price as of 2026-08-21)
|
| Feb. 4, 2013 |
TT
|
M |
4,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 4, 2013 |
TT
|
S |
4,500 |
$52.20 |
$234,900 |
56,659
Direct
|
-7.36%
|
Disposed |
1306.0%
(price as of 2026-08-21)
|
| Feb. 4, 2013 |
TT
|
M |
4,500 |
$21.49 |
$96,705 |
61,159
Direct
|
+7.94%
|
Acquired |
3315.3%
(price as of 2026-08-21)
|
| Dec. 28, 2012 |
TT
|
A |
119 |
$46.88 |
$5,579 |
56,659
Direct
|
+0.21%
|
Acquired |
1465.6%
(price as of 2026-08-21)
|
| Nov. 8, 2012 |
CVS
|
A |
2,099 |
$46.43 |
$97,457 |
11,497
Direct
|
+22.33%
|
Acquired |
101.6%
(price as of 2026-08-21)
|
| Sept. 28, 2012 |
TT
|
A |
124 |
$44.82 |
$5,558 |
56,540
Direct
|
+0.22%
|
Acquired |
1537.5%
(price as of 2026-08-21)
|
| June 29, 2012 |
TT
|
A |
131 |
$42.18 |
$5,526 |
56,416
Direct
|
+0.23%
|
Acquired |
1640.0%
(price as of 2026-08-21)
|
| May 10, 2012 |
CVS
|
A |
2,120 |
$45.97 |
$97,456 |
9,398
Direct
|
+29.13%
|
Acquired |
103.6%
(price as of 2026-08-21)
|
| March 30, 2012 |
TT
|
A |
133 |
$41.35 |
$5,500 |
56,285
Direct
|
+0.24%
|
Acquired |
1675.0%
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
TT
|
M |
4,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
TT
|
S |
4,500 |
$37.89 |
$170,505 |
56,152
Direct
|
-7.42%
|
Disposed |
1837.0%
(price as of 2026-08-21)
|
| Feb. 10, 2012 |
TT
|
M |
4,500 |
$24.49 |
$110,205 |
60,652
Direct
|
+8.01%
|
Acquired |
2896.9%
(price as of 2026-08-21)
|
| Dec. 29, 2011 |
TT
|
A |
134 |
— |
— |
56,152
Direct
|
+0.24%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 2, 2011 |
CVS
|
A |
2,725 |
$35.77 |
$97,473 |
7,278
Direct
|
+59.85%
|
Acquired |
161.6%
(price as of 2026-08-21)
|
| Sept. 30, 2011 |
TT
|
A |
146 |
— |
— |
34,258
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-21)
|
| May 11, 2011 |
CVS
|
A |
2,600 |
$37.50 |
$97,500 |
4,553
Direct
|
+133.13%
|
Acquired |
149.6%
(price as of 2026-08-21)
|
| April 14, 2011 |
TT
|
M |
4,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| April 14, 2011 |
TT
|
M |
4,500 |
$23.22 |
$104,490 |
21,760
Direct
|
+26.07%
|
Acquired |
3060.8%
(price as of 2026-08-21)
|
| March 9, 2011 |
CVS
|
A |
953 |
$34.07 |
$32,469 |
1,953
Direct
|
+95.30%
|
Acquired |
174.7%
(price as of 2026-08-21)
|
| Feb. 19, 2010 |
TT
|
M |
4,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2010 |
TT
|
S |
4,500 |
$33.42 |
$150,390 |
17,260
Direct
|
-20.68%
|
Disposed |
2096.1%
(price as of 2026-08-21)
|
| Feb. 19, 2010 |
TT
|
M |
4,500 |
$23.31 |
$104,895 |
21,760
Direct
|
+26.07%
|
Acquired |
3048.6%
(price as of 2026-08-21)
|
| Sept. 1, 2009 |
TT
|
A |
534 |
— |
— |
34,112
Direct
|
+1.59%
|
Acquired |
(price as of 2026-08-21)
|
| June 30, 2005 |
5907
|
A |
5,223 |
$19.14 |
$99,968 |
5,223
Direct
|
—
|
Acquired |
|
| May 27, 2004 |
5907
|
A |
6,053 |
— |
— |
6,053
Direct
|
—
|
Acquired |
|
| Jan. 2, 2004 |
5907
|
A |
372 |
$19.46 |
$7,239 |
6,452
Direct
|
+6.12%
|
Acquired |
|
| Nov. 5, 2003 |
5907
|
P |
1,500 |
$18.85 |
$28,275 |
1,500
Direct
|
—
|
Acquired |
|
| Oct. 1, 2003 |
5907
|
A |
882 |
$22.47 |
$19,819 |
6,080
Direct
|
+16.97%
|
Acquired |
|