| Jan. 21, 2021 |
FMC
|
A |
64 |
— |
— |
17,202
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 15, 2020 |
FMC
|
A |
63 |
— |
— |
17,138
Direct
|
+0.37%
|
Acquired |
(price as of 2026-08-20)
|
| July 16, 2020 |
FMC
|
A |
67 |
— |
— |
17,075
Direct
|
+0.39%
|
Acquired |
(price as of 2026-08-20)
|
| April 28, 2020 |
FMC
|
A |
1,540 |
— |
— |
17,008
Direct
|
+9.96%
|
Acquired |
(price as of 2026-08-20)
|
| April 16, 2020 |
FMC
|
A |
71 |
— |
— |
15,468
Direct
|
+0.46%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 21, 2020 |
FMC
|
S |
5,000 |
$107.13 |
$535,650 |
15,397
Direct
|
-24.51%
|
Disposed |
-89.8%
(price as of 2026-08-20)
|
| Jan. 16, 2020 |
FMC
|
A |
58 |
— |
— |
20,397
Direct
|
+0.29%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 12, 2019 |
FMC
|
G |
1,010 |
— |
— |
20,339
Direct
|
-4.73%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 17, 2019 |
FMC
|
A |
60 |
— |
— |
21,349
Direct
|
+0.28%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2019 |
FMC
|
A |
1,771 |
— |
— |
21,226
Direct
|
+9.10%
|
Acquired |
(price as of 2026-08-20)
|
| March 31, 2019 |
AVNT
|
A |
1,108 |
— |
— |
11,190
Direct
|
+10.99%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 17, 2019 |
FMC
|
A |
62 |
— |
— |
19,386
Direct
|
+0.32%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 9, 2019 |
AVNT
|
A |
335 |
$30.68 |
$10,278 |
53,188
Indirect
|
+0.63%
|
Acquired |
42.1%
(price as of 2026-08-20)
|
| Dec. 31, 2018 |
AVNT
|
A |
1,149 |
— |
— |
10,082
Direct
|
+12.86%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 18, 2018 |
FMC
|
A |
22 |
— |
— |
19,324
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 4, 2018 |
AVNT
|
A |
217 |
$42.31 |
$9,181 |
52,853
Indirect
|
+0.41%
|
Acquired |
3.0%
(price as of 2026-08-20)
|
| Sept. 30, 2018 |
AVNT
|
A |
745 |
— |
— |
8,933
Direct
|
+9.10%
|
Acquired |
(price as of 2026-08-20)
|
| July 19, 2018 |
FMC
|
A |
21 |
— |
— |
19,302
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| July 9, 2018 |
AVNT
|
A |
205 |
$44.46 |
$9,114 |
52,636
Indirect
|
+0.39%
|
Acquired |
-1.9%
(price as of 2026-08-20)
|
| June 30, 2018 |
AVNT
|
A |
660 |
— |
— |
8,188
Direct
|
+8.77%
|
Acquired |
(price as of 2026-08-20)
|
| June 18, 2018 |
AVNT
|
S |
15,000 |
$43.16 |
$647,400 |
5,000
Indirect
|
-75.00%
|
Disposed |
1.0%
(price as of 2026-08-20)
|
| June 18, 2018 |
AVNT
|
G |
1,500 |
— |
— |
7,528
Direct
|
-16.61%
|
Disposed |
(price as of 2026-08-20)
|
| June 18, 2018 |
AVNT
|
S |
4,000 |
$43.30 |
$173,200 |
9,028
Direct
|
-30.70%
|
Disposed |
0.7%
(price as of 2026-08-20)
|
| May 1, 2018 |
FMC
|
A |
1,631 |
— |
— |
19,281
Direct
|
+9.24%
|
Acquired |
(price as of 2026-08-20)
|
| April 19, 2018 |
FMC
|
A |
26 |
— |
— |
17,650
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| April 5, 2018 |
AVNT
|
A |
213 |
$42.73 |
$9,101 |
52,431
Indirect
|
+0.41%
|
Acquired |
2.0%
(price as of 2026-08-20)
|
| March 31, 2018 |
AVNT
|
A |
677 |
— |
— |
13,028
Direct
|
+5.48%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 18, 2018 |
FMC
|
A |
21 |
— |
— |
17,624
Direct
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 10, 2018 |
AVNT
|
A |
200 |
$45.38 |
$9,076 |
52,218
Indirect
|
+0.38%
|
Acquired |
-3.9%
(price as of 2026-08-20)
|
| Dec. 31, 2017 |
AVNT
|
A |
656 |
— |
— |
12,351
Direct
|
+5.61%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 10, 2017 |
GVA
|
S |
3,103 |
$63.85 |
$198,127 |
46,771
Direct
|
-6.22%
|
Disposed |
96.0%
(price as of 2026-08-20)
|
| Oct. 19, 2017 |
FMC
|
A |
22 |
— |
— |
17,603
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 5, 2017 |
AVNT
|
A |
171 |
$40.77 |
$6,972 |
52,018
Indirect
|
+0.33%
|
Acquired |
6.9%
(price as of 2026-08-20)
|
| Sept. 30, 2017 |
AVNT
|
A |
714 |
— |
— |
11,695
Direct
|
+6.50%
|
Acquired |
(price as of 2026-08-20)
|
| July 20, 2017 |
FMC
|
A |
27 |
— |
— |
17,581
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| July 7, 2017 |
AVNT
|
A |
183 |
$37.95 |
$6,945 |
51,847
Indirect
|
+0.35%
|
Acquired |
14.9%
(price as of 2026-08-20)
|
| June 30, 2017 |
AVNT
|
A |
740 |
— |
— |
10,981
Direct
|
+7.23%
|
Acquired |
(price as of 2026-08-20)
|
| June 15, 2017 |
GVA
|
S |
3,000 |
$49.60 |
$148,800 |
49,858
Direct
|
-5.68%
|
Disposed |
152.3%
(price as of 2026-08-20)
|
| June 9, 2017 |
GVA
|
A |
3,460 |
$50.59 |
$175,041 |
52,858
Direct
|
+7.00%
|
Acquired |
147.4%
(price as of 2026-08-20)
|
| May 12, 2017 |
FMC
|
S |
3,000 |
$72.73 |
$218,190 |
17,554
Direct
|
-14.60%
|
Disposed |
-82.7%
(price as of 2026-08-20)
|
| May 1, 2017 |
FMC
|
A |
1,776 |
— |
— |
20,554
Direct
|
+9.46%
|
Acquired |
(price as of 2026-08-20)
|
| April 20, 2017 |
FMC
|
A |
28 |
— |
— |
18,778
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| April 6, 2017 |
AVNT
|
A |
207 |
$33.32 |
$6,897 |
51,664
Indirect
|
+0.40%
|
Acquired |
30.9%
(price as of 2026-08-20)
|
| March 31, 2017 |
AVNT
|
A |
842 |
— |
— |
10,241
Direct
|
+8.96%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 19, 2017 |
FMC
|
A |
35 |
— |
— |
18,750
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 6, 2017 |
AVNT
|
A |
210 |
$32.78 |
$6,884 |
51,457
Indirect
|
+0.41%
|
Acquired |
33.0%
(price as of 2026-08-20)
|
| Dec. 31, 2016 |
AVNT
|
A |
890 |
— |
— |
9,399
Direct
|
+10.46%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 20, 2016 |
FMC
|
A |
40 |
— |
— |
18,715
Direct
|
+0.21%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 6, 2016 |
AVNT
|
A |
183 |
$33.27 |
$6,088 |
51,247
Indirect
|
+0.36%
|
Acquired |
31.0%
(price as of 2026-08-20)
|
| Sept. 30, 2016 |
AVNT
|
A |
814 |
— |
— |
8,509
Direct
|
+10.58%
|
Acquired |
(price as of 2026-08-20)
|
| July 21, 2016 |
FMC
|
A |
42 |
— |
— |
18,675
Direct
|
+0.23%
|
Acquired |
(price as of 2026-08-20)
|
| July 8, 2016 |
AVNT
|
A |
168 |
$33.77 |
$5,673 |
51,064
Indirect
|
+0.33%
|
Acquired |
29.1%
(price as of 2026-08-20)
|
| June 30, 2016 |
AVNT
|
A |
786 |
— |
— |
7,695
Direct
|
+11.38%
|
Acquired |
(price as of 2026-08-20)
|
| June 10, 2016 |
GVA
|
A |
3,993 |
$43.83 |
$175,013 |
49,303
Direct
|
+8.81%
|
Acquired |
185.5%
(price as of 2026-08-20)
|
| May 24, 2016 |
AVNT
|
S |
5,881 |
$36.70 |
$215,833 |
6,909
Direct
|
-45.98%
|
Disposed |
18.8%
(price as of 2026-08-20)
|
| May 1, 2016 |
FMC
|
A |
3,006 |
— |
— |
18,633
Direct
|
+19.24%
|
Acquired |
(price as of 2026-08-20)
|
| April 6, 2016 |
AVNT
|
A |
201 |
$30.05 |
$6,040 |
50,896
Indirect
|
+0.40%
|
Acquired |
45.1%
(price as of 2026-08-20)
|
| Jan. 21, 2016 |
FMC
|
A |
40 |
— |
— |
15,588
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 15, 2015 |
FMC
|
A |
46 |
— |
— |
15,548
Direct
|
+0.30%
|
Acquired |
(price as of 2026-08-20)
|
| July 16, 2015 |
FMC
|
A |
30 |
— |
— |
15,502
Direct
|
+0.19%
|
Acquired |
(price as of 2026-08-20)
|
| June 5, 2015 |
GVA
|
A |
4,704 |
$37.21 |
$175,036 |
45,228
Direct
|
+11.61%
|
Acquired |
236.3%
(price as of 2026-08-20)
|
| May 12, 2015 |
GVA
|
S |
10 |
$38.19 |
$382 |
40,524
Direct
|
-0.02%
|
Disposed |
227.7%
(price as of 2026-08-20)
|
| May 12, 2015 |
GVA
|
S |
10,000 |
$37.50 |
$375,000 |
40,534
Direct
|
-19.79%
|
Disposed |
233.7%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
300 |
$38.27 |
$11,481 |
50,534
Direct
|
-0.59%
|
Disposed |
227.0%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
200 |
$38.30 |
$7,660 |
50,834
Direct
|
-0.39%
|
Disposed |
226.8%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.42 |
$3,842 |
51,034
Direct
|
-0.20%
|
Disposed |
225.7%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.39 |
$3,839 |
51,134
Direct
|
-0.20%
|
Disposed |
226.0%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.38 |
$3,838 |
51,234
Direct
|
-0.19%
|
Disposed |
226.1%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.37 |
$3,837 |
51,334
Direct
|
-0.19%
|
Disposed |
226.2%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.32 |
$3,832 |
51,434
Direct
|
-0.19%
|
Disposed |
226.6%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.31 |
$3,831 |
51,534
Direct
|
-0.19%
|
Disposed |
226.7%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.30 |
$3,830 |
51,634
Direct
|
-0.19%
|
Disposed |
226.8%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.25 |
$3,825 |
51,734
Direct
|
-0.19%
|
Disposed |
227.2%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.24 |
$3,824 |
51,834
Direct
|
-0.19%
|
Disposed |
227.3%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.21 |
$3,821 |
51,934
Direct
|
-0.19%
|
Disposed |
227.5%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.17 |
$3,817 |
52,034
Direct
|
-0.19%
|
Disposed |
227.9%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.50 |
$3,850 |
52,134
Direct
|
-0.19%
|
Disposed |
225.1%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.17 |
$3,817 |
52,234
Direct
|
-0.19%
|
Disposed |
227.9%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
100 |
$38.15 |
$3,815 |
52,334
Direct
|
-0.19%
|
Disposed |
228.0%
(price as of 2026-08-20)
|
| May 11, 2015 |
GVA
|
S |
90 |
$38.16 |
$3,434 |
52,434
Direct
|
-0.17%
|
Disposed |
228.0%
(price as of 2026-08-20)
|
| May 1, 2015 |
FMC
|
A |
2,159 |
— |
— |
15,472
Direct
|
+16.22%
|
Acquired |
(price as of 2026-08-20)
|
| April 16, 2015 |
FMC
|
A |
23 |
— |
— |
13,313
Direct
|
+0.17%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 15, 2015 |
FMC
|
A |
21 |
— |
— |
13,290
Direct
|
+0.16%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 16, 2014 |
FMC
|
A |
20 |
— |
— |
13,269
Direct
|
+0.15%
|
Acquired |
(price as of 2026-08-20)
|
| July 17, 2014 |
FMC
|
A |
17 |
— |
— |
13,249
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| June 6, 2014 |
GVA
|
A |
4,816 |
$36.34 |
$175,013 |
52,470
Direct
|
+10.11%
|
Acquired |
244.4%
(price as of 2026-08-20)
|
| May 1, 2014 |
FMC
|
A |
1,624 |
— |
— |
13,232
Direct
|
+13.99%
|
Acquired |
(price as of 2026-08-20)
|
| April 17, 2014 |
FMC
|
A |
11 |
— |
— |
11,608
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 16, 2014 |
FMC
|
A |
10 |
— |
— |
11,597
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 17, 2013 |
FMC
|
A |
11 |
— |
— |
11,587
Direct
|
+0.10%
|
Acquired |
(price as of 2026-08-20)
|
| July 18, 2013 |
FMC
|
A |
13 |
— |
— |
11,576
Direct
|
+0.11%
|
Acquired |
(price as of 2026-08-20)
|
| June 14, 2013 |
GVA
|
S |
10,000 |
$29.82 |
$298,200 |
47,332
Direct
|
-17.44%
|
Disposed |
319.7%
(price as of 2026-08-20)
|
| June 14, 2013 |
GVA
|
S |
10,000 |
$29.82 |
$298,200 |
47,332
Direct
|
-17.44%
|
Disposed |
319.7%
(price as of 2026-08-20)
|
| June 6, 2013 |
GVA
|
A |
5,032 |
$29.81 |
$150,004 |
57,332
Direct
|
+9.62%
|
Acquired |
319.8%
(price as of 2026-08-20)
|
| May 1, 2013 |
FMC
|
A |
2,493 |
— |
— |
11,563
Direct
|
+27.49%
|
Acquired |
(price as of 2026-08-20)
|
| April 18, 2013 |
FMC
|
A |
8 |
— |
— |
9,070
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 17, 2013 |
FMC
|
A |
8 |
— |
— |
9,062
Direct
|
+0.09%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 18, 2012 |
FMC
|
A |
6 |
— |
— |
9,054
Direct
|
+0.07%
|
Acquired |
(price as of 2026-08-20)
|
| July 19, 2012 |
FMC
|
A |
6 |
— |
— |
4,527
Direct
|
+0.13%
|
Acquired |
(price as of 2026-08-20)
|
| May 30, 2012 |
GVA
|
A |
6,497 |
— |
— |
52,179
Direct
|
+14.22%
|
Acquired |
(price as of 2026-08-20)
|