| Dec. 23, 2011 |
WPC
|
G |
200,000 |
— |
— |
4,313,884
Direct
|
-4.43%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 22, 2011 |
WPC
|
G |
24,300 |
— |
— |
4,513,884
Direct
|
-0.54%
|
Disposed |
(price as of 2026-08-21)
|
| June 16, 2011 |
WPC
|
G |
300 |
— |
— |
4,538,184
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 25, 2011 |
WPC
|
A |
11,568 |
— |
— |
4,537,493
Direct
|
+0.26%
|
Acquired |
(price as of 2026-08-21)
|
| Jan. 20, 2011 |
WPC
|
A |
18,400 |
— |
— |
4,525,924
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 20, 2010 |
WPC
|
G |
67,000 |
— |
— |
4,507,524
Direct
|
-1.46%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 24, 2010 |
WPC
|
M |
150,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 24, 2010 |
WPC
|
M |
150,000 |
$18.26 |
$2,739,000 |
4,574,524
Direct
|
+3.39%
|
Acquired |
300.9%
(price as of 2026-08-21)
|
| June 7, 2010 |
WPC
|
P |
11,000 |
$27.05 |
$297,550 |
7,114,735
Indirect
|
+0.15%
|
Acquired |
170.6%
(price as of 2026-08-21)
|
| June 3, 2010 |
WPC
|
P |
1,000 |
$27.80 |
$27,800 |
7,103,735
Indirect
|
+0.01%
|
Acquired |
163.3%
(price as of 2026-08-21)
|
| May 27, 2010 |
WPC
|
P |
100 |
$27.65 |
$2,765 |
7,102,735
Indirect
|
0.00%
|
Acquired |
164.8%
(price as of 2026-08-21)
|
| May 26, 2010 |
WPC
|
P |
2,310 |
$27.74 |
$64,079 |
7,102,635
Indirect
|
+0.03%
|
Acquired |
163.9%
(price as of 2026-08-21)
|
| May 25, 2010 |
WPC
|
P |
10,000 |
$27.44 |
$274,400 |
7,100,325
Indirect
|
+0.14%
|
Acquired |
166.8%
(price as of 2026-08-21)
|
| May 24, 2010 |
WPC
|
P |
10,000 |
$27.91 |
$279,100 |
7,090,325
Indirect
|
+0.14%
|
Acquired |
162.3%
(price as of 2026-08-21)
|
| May 24, 2010 |
WPC
|
A |
10,000 |
$27.91 |
$279,100 |
7,090,325
Indirect
|
+0.14%
|
Acquired |
162.3%
(price as of 2026-08-21)
|
| May 21, 2010 |
WPC
|
P |
2,000 |
$27.36 |
$54,720 |
7,080,325
Indirect
|
+0.03%
|
Acquired |
167.6%
(price as of 2026-08-21)
|
| May 21, 2010 |
WPC
|
A |
2,000 |
$27.36 |
$54,720 |
7,080,325
Indirect
|
+0.03%
|
Acquired |
167.6%
(price as of 2026-08-21)
|
| March 1, 2010 |
WPC
|
J |
91,687 |
— |
— |
7,078,325
Indirect
|
-1.28%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 20, 2010 |
WPC
|
A |
18,400 |
— |
— |
4,423,404
Direct
|
+0.42%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 24, 2009 |
WPC
|
G |
29,200 |
— |
— |
4,405,004
Direct
|
-0.66%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 2, 2009 |
WPC
|
G |
200,000 |
— |
— |
4,434,204
Direct
|
-4.32%
|
Disposed |
(price as of 2026-08-21)
|
| June 15, 2009 |
WPC
|
A |
45,407 |
— |
— |
4,634,204
Direct
|
+0.99%
|
Acquired |
(price as of 2026-08-21)
|
| March 19, 2009 |
WPC
|
P |
5,000 |
$23.55 |
$117,750 |
4,587,402
Direct
|
+0.11%
|
Acquired |
210.9%
(price as of 2026-08-21)
|
| March 18, 2009 |
WPC
|
P |
5,000 |
$23.25 |
$116,250 |
4,582,402
Direct
|
+0.11%
|
Acquired |
214.9%
(price as of 2026-08-21)
|
| March 17, 2009 |
WPC
|
P |
5,000 |
$22.80 |
$114,000 |
4,577,402
Direct
|
+0.11%
|
Acquired |
221.1%
(price as of 2026-08-21)
|
| March 16, 2009 |
WPC
|
P |
5,000 |
$22.60 |
$113,000 |
4,572,402
Direct
|
+0.11%
|
Acquired |
223.9%
(price as of 2026-08-21)
|
| March 13, 2009 |
WPC
|
P |
5,000 |
$21.69 |
$108,450 |
4,567,402
Direct
|
+0.11%
|
Acquired |
237.5%
(price as of 2026-08-21)
|
| March 12, 2009 |
WPC
|
P |
5,000 |
$21.20 |
$106,000 |
4,562,402
Direct
|
+0.11%
|
Acquired |
245.3%
(price as of 2026-08-21)
|
| March 11, 2009 |
WPC
|
P |
5,000 |
$21.74 |
$108,700 |
4,557,402
Direct
|
+0.11%
|
Acquired |
236.7%
(price as of 2026-08-21)
|
| March 10, 2009 |
WPC
|
P |
5,000 |
$19.65 |
$98,250 |
4,552,402
Direct
|
+0.11%
|
Acquired |
272.5%
(price as of 2026-08-21)
|
| March 9, 2009 |
WPC
|
P |
5,000 |
$18.74 |
$93,700 |
4,547,402
Direct
|
+0.11%
|
Acquired |
290.6%
(price as of 2026-08-21)
|
| March 6, 2009 |
WPC
|
P |
5,000 |
$18.29 |
$91,450 |
4,542,402
Direct
|
+0.11%
|
Acquired |
300.2%
(price as of 2026-08-21)
|
| March 5, 2009 |
WPC
|
P |
5,000 |
$18.42 |
$92,100 |
4,537,402
Direct
|
+0.11%
|
Acquired |
297.4%
(price as of 2026-08-21)
|
| March 4, 2009 |
WPC
|
P |
5,000 |
$17.30 |
$86,500 |
4,532,402
Direct
|
+0.11%
|
Acquired |
323.2%
(price as of 2026-08-21)
|
| Jan. 21, 2009 |
WPC
|
A |
18,400 |
— |
— |
4,527,402
Direct
|
+0.41%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 17, 2008 |
WPC
|
G |
30,000 |
— |
— |
4,509,002
Direct
|
-0.66%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 19, 2008 |
WPC
|
X |
345,930 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Sept. 19, 2008 |
WPC
|
X |
345,930 |
$23.00 |
$7,956,390 |
4,539,002
Direct
|
+8.25%
|
Acquired |
218.3%
(price as of 2026-08-21)
|
| June 4, 2008 |
WPC
|
A |
911 |
$27.43 |
$24,989 |
4,193,072
Direct
|
+0.02%
|
Acquired |
166.9%
(price as of 2026-08-21)
|
| March 20, 2008 |
WPC
|
X |
350,000 |
— |
— |
345,930
Indirect
|
-50.29%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2008 |
WPC
|
X |
350,000 |
$23.00 |
$8,050,000 |
7,170,012
Indirect
|
+5.13%
|
Acquired |
218.3%
(price as of 2026-08-21)
|
| Feb. 15, 2008 |
WPC
|
A |
18,400 |
— |
— |
4,192,546
Direct
|
+0.44%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
X |
684,800 |
$21.00 |
$14,380,800 |
6,816,982
Indirect
|
+11.17%
|
Acquired |
248.6%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
X |
684,800 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,178,801
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,173,761
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,174,121
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,174,481
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,174,841
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,175,201
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,175,561
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,175,921
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,176,281
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,176,641
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,177,001
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,177,361
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,177,721
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,178,081
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,178,441
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,179,161
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,179,521
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,179,881
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,180,241
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,180,601
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,180,961
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,181,321
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,181,681
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,182,041
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,182,401
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,182,761
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,183,121
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,183,481
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,183,841
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,184,201
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,184,561
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,184,921
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,185,281
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,185,641
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,186,001
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,186,361
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,186,721
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,187,081
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,187,441
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,187,801
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,188,161
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,188,521
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,188,881
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,189,241
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,189,601
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,189,961
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,190,321
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,190,681
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,191,041
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,191,401
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,191,761
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,192,121
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,192,481
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,192,841
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,193,201
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|
| Dec. 19, 2007 |
WPC
|
G |
360 |
$33.05 |
$11,898 |
4,193,561
Direct
|
-0.01%
|
Disposed |
121.5%
(price as of 2026-08-21)
|