| Feb. 10, 2017 |
TBI
|
A |
4,266 |
— |
— |
147,646
Direct
|
+2.98%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2016 |
TBI
|
A |
6,740 |
— |
— |
143,380
Direct
|
+4.93%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 1, 2016 |
ABM
|
A |
83 |
$30.01 |
$2,491 |
171,863
Direct
|
+0.05%
|
Acquired |
58.3%
(price as of 2026-08-19)
|
| Dec. 14, 2015 |
ABM
|
G |
12 |
— |
— |
19,445
Indirect
|
+0.06%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2015 |
ABM
|
G |
12 |
— |
— |
171,779
Direct
|
-0.01%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 11, 2015 |
ABM
|
G |
975 |
— |
— |
19,433
Indirect
|
+5.28%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 11, 2015 |
ABM
|
G |
975 |
— |
— |
171,791
Direct
|
-0.56%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 2, 2015 |
ABM
|
A |
84 |
$28.64 |
$2,406 |
172,766
Direct
|
+0.05%
|
Acquired |
65.9%
(price as of 2026-08-19)
|
| Oct. 23, 2015 |
ABM
|
M |
10,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 23, 2015 |
ABM
|
M |
10,000 |
$19.78 |
$197,800 |
172,682
Direct
|
+6.15%
|
Acquired |
140.2%
(price as of 2026-08-19)
|
| Aug. 3, 2015 |
ABM
|
A |
73 |
$32.87 |
$2,400 |
162,682
Direct
|
+0.04%
|
Acquired |
44.6%
(price as of 2026-08-19)
|
| May 4, 2015 |
ABM
|
A |
74 |
$32.32 |
$2,392 |
162,609
Direct
|
+0.05%
|
Acquired |
47.0%
(price as of 2026-08-19)
|
| March 4, 2015 |
ABM
|
A |
3,745 |
— |
— |
162,535
Direct
|
+2.36%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2015 |
TBI
|
A |
7,854 |
— |
— |
136,640
Direct
|
+6.10%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2015 |
ABM
|
A |
80 |
$29.31 |
$2,345 |
158,790
Direct
|
+0.05%
|
Acquired |
62.1%
(price as of 2026-08-19)
|
| Jan. 15, 2015 |
ABM
|
A |
228 |
— |
— |
158,709
Direct
|
+0.14%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 3, 2014 |
ABM
|
A |
83 |
$27.26 |
$2,263 |
176,939
Direct
|
+0.05%
|
Acquired |
74.3%
(price as of 2026-08-19)
|
| Oct. 27, 2014 |
TBI
|
M |
7,500 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 27, 2014 |
TBI
|
M |
7,500 |
$16.98 |
$127,350 |
128,786
Direct
|
+6.18%
|
Acquired |
-35.8%
(price as of 2026-08-19)
|
| Aug. 4, 2014 |
ABM
|
A |
91 |
$24.71 |
$2,249 |
159,433
Direct
|
+0.06%
|
Acquired |
92.3%
(price as of 2026-08-19)
|
| May 5, 2014 |
ABM
|
A |
82 |
$27.16 |
$2,227 |
159,342
Direct
|
+0.05%
|
Acquired |
75.0%
(price as of 2026-08-19)
|
| March 5, 2014 |
ABM
|
A |
3,198 |
— |
— |
159,259
Direct
|
+2.05%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2014 |
TBI
|
A |
6,857 |
— |
— |
121,286
Direct
|
+5.99%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 3, 2014 |
ABM
|
A |
89 |
$26.01 |
$2,315 |
156,062
Direct
|
+0.06%
|
Acquired |
82.7%
(price as of 2026-08-19)
|
| Dec. 26, 2013 |
ABM
|
M |
10,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 26, 2013 |
ABM
|
M |
10,000 |
$20.74 |
$207,400 |
155,973
Direct
|
+6.85%
|
Acquired |
129.1%
(price as of 2026-08-19)
|
| Nov. 4, 2013 |
ABM
|
A |
80 |
$27.74 |
$2,219 |
145,973
Direct
|
+0.05%
|
Acquired |
71.3%
(price as of 2026-08-19)
|
| Aug. 5, 2013 |
ABM
|
A |
84 |
$26.16 |
$2,197 |
145,893
Direct
|
+0.06%
|
Acquired |
81.7%
(price as of 2026-08-19)
|
| May 6, 2013 |
ABM
|
A |
98 |
$22.41 |
$2,196 |
145,808
Direct
|
+0.07%
|
Acquired |
112.0%
(price as of 2026-08-19)
|
| March 5, 2013 |
ABM
|
A |
4,083 |
— |
— |
145,710
Direct
|
+2.88%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 8, 2013 |
TBI
|
A |
11,040 |
— |
— |
114,429
Direct
|
+10.68%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 28, 2012 |
ABM
|
A |
109 |
$19.58 |
$2,134 |
141,628
Direct
|
+0.08%
|
Acquired |
142.7%
(price as of 2026-08-19)
|
| Dec. 27, 2012 |
ABM
|
G |
1,307 |
— |
— |
17,423
Indirect
|
+8.11%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 27, 2012 |
ABM
|
G |
1,307 |
— |
— |
141,518
Direct
|
-0.92%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 5, 2012 |
ABM
|
A |
106 |
$19.29 |
$2,045 |
142,825
Direct
|
+0.07%
|
Acquired |
146.3%
(price as of 2026-08-19)
|
| Aug. 6, 2012 |
ABM
|
A |
107 |
$18.88 |
$2,020 |
142,719
Direct
|
+0.08%
|
Acquired |
151.7%
(price as of 2026-08-19)
|
| May 7, 2012 |
ABM
|
A |
90 |
$22.47 |
$2,022 |
142,611
Direct
|
+0.06%
|
Acquired |
111.5%
(price as of 2026-08-19)
|
| March 6, 2012 |
ABM
|
A |
3,510 |
— |
— |
142,521
Direct
|
+2.52%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 10, 2012 |
TBI
|
A |
11,989 |
— |
— |
103,389
Direct
|
+13.12%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2012 |
ABM
|
A |
91 |
$23.06 |
$2,098 |
139,012
Direct
|
+0.07%
|
Acquired |
106.1%
(price as of 2026-08-19)
|
| Dec. 29, 2011 |
ABM
|
G |
1,250 |
— |
— |
16,116
Indirect
|
+8.41%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 29, 2011 |
ABM
|
G |
1,250 |
— |
— |
124,353
Direct
|
-1.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 7, 2011 |
ABM
|
A |
101 |
$19.96 |
$2,016 |
140,171
Direct
|
+0.07%
|
Acquired |
138.1%
(price as of 2026-08-19)
|
| Aug. 1, 2011 |
ABM
|
A |
90 |
$22.23 |
$2,001 |
140,069
Direct
|
+0.06%
|
Acquired |
113.8%
(price as of 2026-08-19)
|
| May 2, 2011 |
ABM
|
A |
83 |
$23.91 |
$1,985 |
139,979
Direct
|
+0.06%
|
Acquired |
98.7%
(price as of 2026-08-19)
|
| March 8, 2011 |
ABM
|
A |
3,133 |
— |
— |
139,895
Direct
|
+2.29%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 11, 2011 |
TBI
|
A |
10,076 |
— |
— |
91,400
Direct
|
+12.39%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2011 |
ABM
|
A |
80 |
$26.64 |
$2,131 |
151,628
Direct
|
+0.05%
|
Acquired |
78.4%
(price as of 2026-08-19)
|
| Dec. 14, 2010 |
ABM
|
G |
1,006 |
— |
— |
14,866
Indirect
|
+7.26%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 14, 2010 |
ABM
|
G |
1,006 |
— |
— |
136,682
Direct
|
-0.73%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 1, 2010 |
ABM
|
A |
91 |
$22.45 |
$2,043 |
137,688
Direct
|
+0.07%
|
Acquired |
111.7%
(price as of 2026-08-19)
|
| Sept. 29, 2010 |
ABM
|
M |
10,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 29, 2010 |
ABM
|
M |
10,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 29, 2010 |
ABM
|
M |
10,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 29, 2010 |
ABM
|
M |
10,000 |
— |
— |
0
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 29, 2010 |
ABM
|
M |
10,000 |
$15.56 |
$155,600 |
137,596
Direct
|
+7.84%
|
Acquired |
205.4%
(price as of 2026-08-19)
|
| Sept. 29, 2010 |
ABM
|
M |
10,000 |
$14.87 |
$148,700 |
127,596
Direct
|
+8.50%
|
Acquired |
219.6%
(price as of 2026-08-19)
|
| Sept. 29, 2010 |
ABM
|
M |
10,000 |
$13.61 |
$136,100 |
117,596
Direct
|
+9.29%
|
Acquired |
249.2%
(price as of 2026-08-19)
|
| Sept. 29, 2010 |
ABM
|
M |
10,000 |
$13.89 |
$138,900 |
107,595
Direct
|
+10.25%
|
Acquired |
242.1%
(price as of 2026-08-19)
|
| Aug. 11, 2010 |
ABM
|
J |
3,712 |
— |
— |
97,596
Direct
|
+3.95%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 11, 2010 |
ABM
|
G |
3,712 |
— |
— |
17,572
Indirect
|
+26.78%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 11, 2010 |
ABM
|
G |
3,712 |
— |
— |
93,884
Direct
|
-3.80%
|
Disposed |
(price as of 2026-08-19)
|
| Aug. 2, 2010 |
ABM
|
A |
93 |
$21.96 |
$2,042 |
97,596
Direct
|
+0.10%
|
Acquired |
116.4%
(price as of 2026-08-19)
|
| May 3, 2010 |
ABM
|
A |
114 |
$22.03 |
$2,511 |
97,503
Direct
|
+0.12%
|
Acquired |
115.7%
(price as of 2026-08-19)
|
| March 2, 2010 |
ABM
|
A |
4,060 |
— |
— |
97,388
Direct
|
+4.35%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 5, 2010 |
TBI
|
A |
11,882 |
— |
— |
81,324
Direct
|
+17.11%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 1, 2010 |
ABM
|
A |
100 |
$19.60 |
$1,960 |
93,328
Direct
|
+0.11%
|
Acquired |
142.4%
(price as of 2026-08-19)
|
| Dec. 17, 2009 |
ABM
|
G |
1,372 |
— |
— |
13,860
Indirect
|
+10.99%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 17, 2009 |
ABM
|
G |
1,372 |
— |
— |
94,600
Direct
|
-1.43%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 2, 2009 |
ABM
|
A |
101 |
$18.57 |
$1,876 |
108,460
Direct
|
+0.09%
|
Acquired |
155.9%
(price as of 2026-08-19)
|
| Aug. 3, 2009 |
ABM
|
A |
87 |
$21.49 |
$1,870 |
108,359
Direct
|
+0.08%
|
Acquired |
121.1%
(price as of 2026-08-19)
|
| May 4, 2009 |
ABM
|
A |
104 |
$17.43 |
$1,813 |
108,269
Direct
|
+0.10%
|
Acquired |
172.6%
(price as of 2026-08-19)
|
| March 3, 2009 |
ABM
|
A |
4,797 |
— |
— |
95,677
Direct
|
+5.28%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 6, 2009 |
TBI
|
A |
19,053 |
— |
— |
69,442
Direct
|
+37.81%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 2, 2009 |
ABM
|
A |
97 |
$14.94 |
$1,449 |
90,880
Direct
|
+0.11%
|
Acquired |
218.1%
(price as of 2026-08-19)
|
| Nov. 3, 2008 |
ABM
|
A |
84 |
$16.68 |
$1,401 |
90,781
Direct
|
+0.09%
|
Acquired |
184.9%
(price as of 2026-08-19)
|
| Aug. 4, 2008 |
ABM
|
A |
59 |
$23.61 |
$1,393 |
92,257
Direct
|
+0.06%
|
Acquired |
101.3%
(price as of 2026-08-19)
|
| May 5, 2008 |
ABM
|
A |
66 |
$20.81 |
$1,373 |
92,197
Direct
|
+0.07%
|
Acquired |
128.4%
(price as of 2026-08-19)
|
| March 6, 2008 |
ABM
|
A |
3,231 |
— |
— |
92,131
Direct
|
+3.63%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
400 |
$12.39 |
$4,956 |
50,389
Direct
|
+0.80%
|
Acquired |
-12.0%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
300 |
$12.40 |
$3,720 |
49,989
Direct
|
+0.60%
|
Acquired |
-12.1%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
500 |
$12.41 |
$6,205 |
49,689
Direct
|
+1.02%
|
Acquired |
-12.2%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
200 |
$12.42 |
$2,484 |
49,189
Direct
|
+0.41%
|
Acquired |
-12.2%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
67 |
$12.45 |
$834 |
48,989
Direct
|
+0.14%
|
Acquired |
-12.4%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
100 |
$12.46 |
$1,246 |
48,922
Direct
|
+0.20%
|
Acquired |
-12.5%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
100 |
$12.47 |
$1,247 |
48,822
Direct
|
+0.21%
|
Acquired |
-12.6%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
500 |
$12.50 |
$6,250 |
48,722
Direct
|
+1.04%
|
Acquired |
-12.8%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
200 |
$12.51 |
$2,502 |
48,222
Direct
|
+0.42%
|
Acquired |
-12.9%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
300 |
$12.50 |
$3,750 |
48,022
Direct
|
+0.63%
|
Acquired |
-12.8%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
300 |
$12.52 |
$3,756 |
47,722
Direct
|
+0.63%
|
Acquired |
-12.9%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
400 |
$12.62 |
$5,048 |
47,422
Direct
|
+0.85%
|
Acquired |
-13.6%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
200 |
$12.61 |
$2,522 |
47,022
Direct
|
+0.43%
|
Acquired |
-13.6%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
100 |
$12.62 |
$1,262 |
46,822
Direct
|
+0.21%
|
Acquired |
-13.6%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
1,000 |
$12.75 |
$12,750 |
46,722
Direct
|
+2.19%
|
Acquired |
-14.5%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
300 |
$12.86 |
$3,858 |
45,722
Direct
|
+0.66%
|
Acquired |
-15.2%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
200 |
$13.00 |
$2,600 |
45,422
Direct
|
+0.44%
|
Acquired |
-16.2%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
433 |
$12.40 |
$5,369 |
45,222
Direct
|
+0.97%
|
Acquired |
-12.1%
(price as of 2026-08-19)
|
| Feb. 14, 2008 |
TBI
|
P |
4,400 |
$12.60 |
$55,440 |
44,789
Direct
|
+10.89%
|
Acquired |
-13.5%
(price as of 2026-08-19)
|
| Feb. 4, 2008 |
ABM
|
A |
54 |
$20.00 |
$1,080 |
88,900
Direct
|
+0.06%
|
Acquired |
137.6%
(price as of 2026-08-19)
|
| Feb. 1, 2008 |
TBI
|
A |
8,418 |
— |
— |
40,389
Direct
|
+26.33%
|
Acquired |
(price as of 2026-08-19)
|