| May 11, 2026 |
HVT
|
A |
4,468 |
$21.26 |
$94,990 |
45,450
Direct
|
+10.90%
|
Acquired |
28.5%
(price as of 2026-08-21)
|
| May 5, 2026 |
FHN
|
A |
5,913 |
— |
— |
118,771
Direct
|
+5.24%
|
Acquired |
(price as of 2026-08-21)
|
| May 12, 2025 |
HVT
|
A |
4,523 |
$21.00 |
$94,983 |
40,982
Direct
|
+12.41%
|
Acquired |
30.1%
(price as of 2026-08-21)
|
| May 6, 2025 |
FHN
|
A |
7,794 |
— |
— |
112,858
Direct
|
+7.42%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2024 |
HVT
|
A |
3,222 |
$29.48 |
$94,985 |
36,459
Direct
|
+9.69%
|
Acquired |
-7.3%
(price as of 2026-08-21)
|
| April 29, 2024 |
FHN
|
A |
9,414 |
— |
— |
105,064
Direct
|
+9.84%
|
Acquired |
(price as of 2026-08-21)
|
| Aug. 30, 2023 |
HVT
|
S |
25,000 |
$31.16 |
$779,000 |
33,237
Direct
|
-42.93%
|
Disposed |
-12.3%
(price as of 2026-08-21)
|
| May 19, 2023 |
FHN
|
P |
2,000 |
$11.02 |
$22,040 |
95,650
Direct
|
+2.14%
|
Acquired |
125.2%
(price as of 2026-08-21)
|
| May 8, 2023 |
HVT
|
A |
1,564 |
$25.57 |
$39,991 |
58,237
Direct
|
+2.76%
|
Acquired |
6.9%
(price as of 2026-08-21)
|
| May 8, 2023 |
HVT
|
A |
1,955 |
$25.57 |
$49,989 |
56,673
Direct
|
+3.57%
|
Acquired |
6.9%
(price as of 2026-08-21)
|
| May 2, 2023 |
FHN
|
A |
6,955 |
— |
— |
93,650
Direct
|
+8.02%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2022 |
HVT
|
A |
1,794 |
$27.86 |
$49,981 |
54,718
Direct
|
+3.39%
|
Acquired |
-1.9%
(price as of 2026-08-21)
|
| May 9, 2022 |
HVT
|
A |
1,436 |
$27.86 |
$40,007 |
52,924
Direct
|
+2.79%
|
Acquired |
-1.9%
(price as of 2026-08-21)
|
| May 3, 2022 |
FHN
|
A |
5,391 |
— |
— |
86,695
Direct
|
+6.63%
|
Acquired |
(price as of 2026-08-21)
|
| May 10, 2021 |
HVT
|
A |
1,072 |
$46.63 |
$49,987 |
51,488
Direct
|
+2.13%
|
Acquired |
-41.4%
(price as of 2026-08-21)
|
| May 10, 2021 |
HVT
|
A |
428 |
$46.63 |
$19,958 |
50,416
Direct
|
+0.86%
|
Acquired |
-41.4%
(price as of 2026-08-21)
|
| May 9, 2021 |
HVT
|
A |
428 |
$46.63 |
$19,958 |
49,988
Direct
|
+0.86%
|
Acquired |
-41.4%
(price as of 2026-08-21)
|
| April 29, 2021 |
FHN
|
A |
6,576 |
— |
— |
81,304
Direct
|
+8.80%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 8, 2020 |
FHN
|
A |
3,648 |
— |
— |
74,728
Direct
|
+5.13%
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2020 |
HVT
|
A |
3,633 |
$14.86 |
$53,986 |
49,560
Direct
|
+7.91%
|
Acquired |
83.9%
(price as of 2026-08-21)
|
| May 15, 2020 |
HVT
|
A |
3,424 |
$15.77 |
$53,996 |
49,299
Direct
|
+7.46%
|
Acquired |
73.3%
(price as of 2026-08-21)
|
| May 14, 2020 |
HVT
|
A |
1,398 |
$14.31 |
$20,005 |
45,927
Direct
|
+3.14%
|
Acquired |
91.0%
(price as of 2026-08-21)
|
| May 14, 2020 |
HVT
|
A |
1,346 |
$14.86 |
$20,002 |
45,875
Direct
|
+3.02%
|
Acquired |
83.9%
(price as of 2026-08-21)
|
| April 28, 2020 |
FHN
|
A |
8,032 |
— |
— |
71,080
Direct
|
+12.74%
|
Acquired |
(price as of 2026-08-21)
|
| May 17, 2019 |
HVT
|
A |
1,132 |
$17.67 |
$20,002 |
44,529
Direct
|
+2.61%
|
Acquired |
54.6%
(price as of 2026-08-21)
|
| May 13, 2019 |
HVT
|
A |
3,013 |
$17.92 |
$53,993 |
43,397
Direct
|
+7.46%
|
Acquired |
52.5%
(price as of 2026-08-21)
|
| April 23, 2019 |
FHN
|
A |
6,505 |
— |
— |
63,048
Direct
|
+11.50%
|
Acquired |
(price as of 2026-08-21)
|
| May 7, 2018 |
HVT
|
A |
2,776 |
$19.45 |
$53,993 |
40,384
Direct
|
+7.38%
|
Acquired |
40.5%
(price as of 2026-08-21)
|
| April 24, 2018 |
FHN
|
A |
3,936 |
— |
— |
56,543
Direct
|
+7.48%
|
Acquired |
(price as of 2026-08-21)
|
| May 8, 2017 |
HVT
|
A |
1,953 |
$25.60 |
$49,997 |
37,608
Direct
|
+5.48%
|
Acquired |
6.7%
(price as of 2026-08-21)
|
| April 25, 2017 |
FHN
|
A |
4,059 |
— |
— |
52,455
Direct
|
+8.39%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2016 |
FHN
|
M |
8,568 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 20, 2016 |
FHN
|
F |
5,706 |
$20.08 |
$114,576 |
48,396
Direct
|
-10.55%
|
Disposed |
23.6%
(price as of 2026-08-21)
|
| Dec. 20, 2016 |
FHN
|
M |
8,568 |
$13.37 |
$114,554 |
54,102
Direct
|
+18.82%
|
Acquired |
85.6%
(price as of 2026-08-21)
|
| June 10, 2016 |
FHN
|
M |
8,140 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 10, 2016 |
FHN
|
S |
6,362 |
$13.93 |
$88,623 |
45,534
Direct
|
-12.26%
|
Disposed |
78.2%
(price as of 2026-08-21)
|
| June 10, 2016 |
FHN
|
M |
8,140 |
$10.85 |
$88,319 |
51,896
Direct
|
+18.60%
|
Acquired |
128.8%
(price as of 2026-08-21)
|
| May 9, 2016 |
HVT
|
A |
2,708 |
$18.46 |
$49,990 |
35,655
Direct
|
+8.22%
|
Acquired |
48.0%
(price as of 2026-08-21)
|
| April 26, 2016 |
FHN
|
A |
4,510 |
— |
— |
43,756
Direct
|
+11.49%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 9, 2015 |
FHN
|
M |
7,960 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 9, 2015 |
FHN
|
S |
5,579 |
$15.30 |
$85,359 |
39,246
Direct
|
-12.45%
|
Disposed |
62.2%
(price as of 2026-08-21)
|
| Nov. 9, 2015 |
FHN
|
M |
7,960 |
$10.68 |
$85,013 |
44,825
Direct
|
+21.59%
|
Acquired |
132.4%
(price as of 2026-08-21)
|
| Nov. 9, 2015 |
FHN
|
M |
7,960 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 9, 2015 |
FHN
|
S |
5,579 |
$15.30 |
$85,359 |
22,020
Direct
|
-20.21%
|
Disposed |
62.2%
(price as of 2026-08-21)
|
| June 9, 2015 |
FHN
|
M |
9,266 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 9, 2015 |
FHN
|
S |
4,927 |
$15.40 |
$75,876 |
36,865
Direct
|
-11.79%
|
Disposed |
61.2%
(price as of 2026-08-21)
|
| June 9, 2015 |
FHN
|
M |
9,266 |
$8.16 |
$75,611 |
41,792
Direct
|
+28.49%
|
Acquired |
204.2%
(price as of 2026-08-21)
|
| May 11, 2015 |
HVT
|
A |
2,379 |
$21.01 |
$49,983 |
32,947
Direct
|
+7.78%
|
Acquired |
30.1%
(price as of 2026-08-21)
|
| May 1, 2015 |
FHN
|
A |
4,548 |
— |
— |
32,526
Direct
|
+16.26%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2015 |
FHN
|
D |
3,068 |
$14.17 |
$43,474 |
0
Direct
|
-100.00%
|
Disposed |
75.2%
(price as of 2026-08-21)
|
| May 12, 2014 |
HVT
|
A |
1,675 |
$26.26 |
$43,986 |
30,568
Direct
|
+5.80%
|
Acquired |
4.1%
(price as of 2026-08-21)
|
| May 1, 2014 |
FHN
|
A |
3,068 |
— |
— |
3,068
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2014 |
FHN
|
A |
3,889 |
— |
— |
27,978
Direct
|
+16.14%
|
Acquired |
(price as of 2026-08-21)
|
| April 2, 2014 |
FHN
|
D |
6,525 |
$12.24 |
$79,866 |
0
Direct
|
-100.00%
|
Disposed |
102.8%
(price as of 2026-08-21)
|
| Aug. 23, 2013 |
HVT
|
M |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Aug. 23, 2013 |
HVT
|
S |
6,000 |
$25.27 |
$151,620 |
28,893
Direct
|
-17.20%
|
Disposed |
8.1%
(price as of 2026-08-21)
|
| Aug. 23, 2013 |
HVT
|
M |
6,000 |
$20.75 |
$124,500 |
34,893
Direct
|
+20.77%
|
Acquired |
31.7%
(price as of 2026-08-21)
|
| May 10, 2013 |
HVT
|
A |
1,844 |
$23.85 |
$43,979 |
28,893
Direct
|
+6.82%
|
Acquired |
14.6%
(price as of 2026-08-21)
|
| May 3, 2013 |
FHN
|
A |
6,525 |
— |
— |
6,525
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 3, 2013 |
FHN
|
A |
4,318 |
— |
— |
24,089
Direct
|
+21.84%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 23, 2012 |
HVT
|
M |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 23, 2012 |
HVT
|
F |
5,139 |
$14.99 |
$77,034 |
27,049
Direct
|
-15.97%
|
Disposed |
82.3%
(price as of 2026-08-21)
|
| Oct. 23, 2012 |
HVT
|
M |
6,000 |
$12.84 |
$77,040 |
32,188
Direct
|
+22.91%
|
Acquired |
112.8%
(price as of 2026-08-21)
|
| May 11, 2012 |
HVT
|
A |
3,738 |
$11.77 |
$43,996 |
26,188
Direct
|
+16.65%
|
Acquired |
132.2%
(price as of 2026-08-21)
|
| April 20, 2012 |
FHN
|
A |
4,955 |
— |
— |
19,771
Direct
|
+33.44%
|
Acquired |
(price as of 2026-08-21)
|
| May 9, 2011 |
HVT
|
A |
2,489 |
$12.05 |
$29,992 |
22,450
Direct
|
+12.47%
|
Acquired |
126.8%
(price as of 2026-08-21)
|
| April 25, 2011 |
FHN
|
A |
4,257 |
— |
— |
14,806
Direct
|
+40.35%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 3, 2011 |
FHN
|
S |
0 |
$11.41 |
— |
10,549
Direct
|
0.00%
|
Disposed |
117.5%
(price as of 2026-08-21)
|
| Jan. 3, 2011 |
FHN
|
S |
1 |
$12.21 |
$12 |
10,549
Direct
|
-0.01%
|
Disposed |
103.3%
(price as of 2026-08-21)
|
| Oct. 4, 2010 |
FHN
|
S |
1 |
$11.56 |
$12 |
10,364
Direct
|
-0.01%
|
Disposed |
114.7%
(price as of 2026-08-21)
|
| Oct. 4, 2010 |
FHN
|
S |
0 |
$11.38 |
— |
10,365
Direct
|
0.00%
|
Disposed |
118.1%
(price as of 2026-08-21)
|
| July 6, 2010 |
FHN
|
S |
1 |
$11.18 |
$11 |
10,197
Direct
|
-0.01%
|
Disposed |
122.0%
(price as of 2026-08-21)
|
| July 1, 2010 |
FHN
|
S |
0 |
$11.33 |
— |
10,198
Direct
|
0.00%
|
Disposed |
119.1%
(price as of 2026-08-21)
|
| May 10, 2010 |
HVT
|
A |
1,796 |
$16.70 |
$29,993 |
19,961
Direct
|
+9.89%
|
Acquired |
63.6%
(price as of 2026-08-21)
|
| April 1, 2010 |
FHN
|
S |
1 |
$14.08 |
$14 |
10,070
Direct
|
-0.01%
|
Disposed |
76.3%
(price as of 2026-08-21)
|
| Jan. 4, 2010 |
FHN
|
S |
1 |
$13.40 |
$13 |
9,927
Direct
|
-0.01%
|
Disposed |
85.2%
(price as of 2026-08-21)
|
| Oct. 1, 2009 |
FHN
|
S |
1 |
$12.82 |
$13 |
9,782
Direct
|
-0.01%
|
Disposed |
93.6%
(price as of 2026-08-21)
|
| July 2, 2009 |
FHN
|
S |
0 |
$11.26 |
— |
9,631
Direct
|
0.00%
|
Disposed |
123.9%
(price as of 2026-08-21)
|
| May 8, 2009 |
HVT
|
A |
2,840 |
$10.56 |
$29,990 |
18,165
Direct
|
+18.53%
|
Acquired |
158.8%
(price as of 2026-08-21)
|
| April 1, 2009 |
FHN
|
S |
1 |
$11.17 |
$11 |
9,483
Direct
|
-0.01%
|
Disposed |
125.7%
(price as of 2026-08-21)
|
| Jan. 14, 2009 |
FHN
|
S |
1 |
$10.98 |
$11 |
9,242
Direct
|
-0.01%
|
Disposed |
129.6%
(price as of 2026-08-21)
|
| Oct. 1, 2008 |
FHN
|
S |
1 |
$9.92 |
$10 |
9,076
Direct
|
-0.01%
|
Disposed |
154.2%
(price as of 2026-08-21)
|
| May 9, 2008 |
HVT
|
A |
3,409 |
$8.80 |
$29,999 |
15,325
Direct
|
+28.61%
|
Acquired |
210.5%
(price as of 2026-08-21)
|
| May 11, 2007 |
HVT
|
A |
2,448 |
$12.25 |
$29,988 |
11,916
Direct
|
+25.86%
|
Acquired |
123.1%
(price as of 2026-08-21)
|
| Dec. 19, 2006 |
FHN
|
J |
4,800 |
— |
— |
10,908
Direct
|
+78.59%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2006 |
FHN
|
D |
4,800 |
— |
— |
6,108
Direct
|
-44.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 30, 2006 |
FHN
|
G |
2,000 |
— |
— |
10,908
Direct
|
-15.49%
|
Disposed |
(price as of 2026-08-21)
|
| May 16, 2006 |
HVT
|
A |
2,054 |
$14.60 |
$29,988 |
9,468
Direct
|
+27.70%
|
Acquired |
87.2%
(price as of 2026-08-21)
|
| Oct. 31, 2005 |
HVT
|
A |
1,000 |
— |
— |
7,414
Direct
|
+15.59%
|
Acquired |
(price as of 2026-08-21)
|
| May 2, 2005 |
FHN
|
A |
4,800 |
— |
— |
12,908
Direct
|
+59.20%
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2005 |
HVT
|
A |
1,045 |
$14.35 |
$14,996 |
6,414
Direct
|
+19.46%
|
Acquired |
90.4%
(price as of 2026-08-21)
|
| May 1, 2005 |
HVT
|
A |
1,045 |
$14.35 |
$14,996 |
6,414
Direct
|
+19.46%
|
Acquired |
90.4%
(price as of 2026-08-21)
|
| Jan. 3, 2005 |
FHN
|
A |
1,570 |
— |
— |
1,570
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 15, 2004 |
HVT
|
A |
2,000 |
— |
— |
5,369
Direct
|
+59.36%
|
Acquired |
(price as of 2026-08-21)
|
| July 1, 2004 |
FHN
|
A |
1,504 |
— |
— |
1,504
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 1, 2004 |
HVT
|
A |
830 |
$18.07 |
$14,998 |
3,369
Direct
|
+32.69%
|
Acquired |
51.2%
(price as of 2026-08-21)
|
| Jan. 2, 2004 |
FHN
|
A |
1,690 |
— |
— |
1,690
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 31, 2003 |
HVT
|
A |
6,000 |
$20.75 |
$124,500 |
6,000
Direct
|
—
|
Acquired |
31.7%
(price as of 2026-08-21)
|