D |
2025-02-19 |
|
CMS ENERGY CORP |
4 |
S-Sale |
--D |
1803.0000 |
38790.0000 |
3 |
0000811156 |
Common Stock |
D |
2025-02-19 |
|
CMS ENERGY CORP |
4 |
S-Sale |
--D |
100.0000 |
40593.0000 |
2 |
0000811156 |
Common Stock |
D |
2025-02-19 |
|
CMS ENERGY CORP |
4 |
S-Sale |
--D |
597.0000 |
40693.0000 |
1 |
0000811156 |
Common Stock |
D |
2025-02-18 |
|
TE Connectivity plc |
4 |
S-Sale |
--D |
1000.0000 |
16684.0000 |
1 |
0001385157 |
Common Shares |
D |
2024-11-14 |
|
TE Connectivity plc |
4 |
F-InKind |
--D |
556.0000 |
17684.0000 |
2 |
0001385157 |
Common Shares |
A |
2024-11-14 |
|
TE Connectivity plc |
4 |
A-Award |
--D |
1327.0000 |
18240.0000 |
1 |
0001385157 |
Common Shares |
A |
2024-06-14 |
|
Joby Aviation, Inc. |
4 |
A-Award |
--D |
30181.0000 |
30181.0000 |
3 |
0001819848 |
Restricted Stock Units (RSUs) |
D |
2024-06-14 |
|
Joby Aviation, Inc. |
4 |
M-Exempt |
--D |
22556.0000 |
0.0000 |
2 |
0001819848 |
Restricted Stock Units (RSUs) |
A |
2024-06-14 |
|
Joby Aviation, Inc. |
4 |
M-Exempt |
--D |
22556.0000 |
85462.0000 |
1 |
0001819848 |
Common Stock |
A |
2024-05-06 |
|
Spirit AeroSystems Holdings, Inc. |
4 |
A-Award |
--D |
4543.0000 |
28772.0000 |
1 |
0001364885 |
Class A Common Stock |
A |
2024-05-03 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
2843.0000 |
41143.0000 |
1 |
0000811156 |
Common Stock |
D |
2023-12-12 |
|
TE Connectivity Ltd. |
4 |
F-InKind |
--D |
382.0000 |
16913.0000 |
2 |
0001385157 |
Common Shares |
A |
2023-12-12 |
|
TE Connectivity Ltd. |
4 |
A-Award |
--D |
1525.0000 |
17295.0000 |
1 |
0001385157 |
Common Shares |
A |
2023-06-22 |
|
Joby Aviation, Inc. |
4 |
A-Award |
--D |
22556.0000 |
22556.0000 |
1 |
0001819848 |
Restricted Stock Units (RSUs) |
D |
2023-06-10 |
|
Joby Aviation, Inc. |
4 |
M-Exempt |
--D |
27574.0000 |
0.0000 |
2 |
0001819848 |
Restricted Stock Units (RSUs) |
A |
2023-06-10 |
|
Joby Aviation, Inc. |
4 |
M-Exempt |
--D |
27574.0000 |
62906.0000 |
1 |
0001819848 |
Common Stock |
A |
2023-05-08 |
|
Spirit AeroSystems Holdings, Inc. |
4 |
A-Award |
--D |
6120.0000 |
24229.0000 |
1 |
0001364885 |
Class A Common Stock |
A |
2023-05-05 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
2582.0000 |
38097.0000 |
1 |
0000811156 |
Common Stock |
A |
2023-01-05 |
|
Joby Aviation, Inc. |
4 |
A-Award |
--D |
3581.0000 |
35332.0000 |
1 |
0001819848 |
Common Stock |
D |
2022-11-14 |
|
TE Connectivity Ltd. |
4 |
F-InKind |
--D |
428.0000 |
15770.0000 |
2 |
0001385157 |
Common Shares |
A |
2022-11-14 |
|
TE Connectivity Ltd. |
4 |
A-Award |
--D |
1709.0000 |
16198.0000 |
1 |
0001385157 |
Common Shares |
A |
2022-10-05 |
|
Joby Aviation, Inc. |
4 |
A-Award |
--D |
2413.0000 |
31751.0000 |
1 |
0001819848 |
Common Stock |
D |
2022-08-22 |
|
Joby Aviation, Inc. |
4 |
M-Exempt |
--D |
24606.0000 |
0.0000 |
3 |
0001819848 |
Restricted Stock Units (RSUs) |
A |
2022-08-22 |
|
Joby Aviation, Inc. |
4 |
M-Exempt |
--D |
24606.0000 |
29338.0000 |
2 |
0001819848 |
Common Stock |
A |
2022-07-05 |
|
Joby Aviation, Inc. |
4 |
A-Award |
--D |
2480.0000 |
4732.0000 |
1 |
0001819848 |
Common Stock |
A |
2022-06-10 |
|
Joby Aviation, Inc. |
4 |
A-Award |
--D |
27574.0000 |
27574.0000 |
1 |
0001819848 |
Restricted Stock Units (RSUs) |
A |
2022-05-09 |
|
Spirit AeroSystems Holdings, Inc. |
4 |
A-Award |
--D |
4775.0000 |
18109.0000 |
1 |
0001364885 |
Class A Common Stock |
A |
2022-05-06 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
2362.0000 |
35359.0000 |
1 |
0000811156 |
Common Stock |
A |
2022-04-05 |
|
Joby Aviation, Inc. |
4 |
A-Award |
--D |
2200.0000 |
2200.0000 |
1 |
0001819848 |
Common Stock |
A |
2022-03-11 |
|
Joby Aviation, Inc. |
4 |
A-Award |
--D |
24606.0000 |
24606.0000 |
1 |
0001819848 |
Restricted Stock Units (RSUs) |
A |
2021-12-09 |
|
TE Connectivity Ltd. |
4 |
A-Award |
--D |
1247.0000 |
14801.0000 |
1 |
0001385157 |
Common Shares |
D |
2021-12-09 |
|
TE Connectivity Ltd. |
4 |
F-InKind |
--D |
312.0000 |
14489.0000 |
2 |
0001385157 |
Common Shares |
A |
2021-05-10 |
|
Spirit AeroSystems Holdings, Inc. |
4 |
A-Award |
--D |
3016.0000 |
13334.0000 |
1 |
0001364885 |
Common Stock |
A |
2021-05-07 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
2345.0000 |
32853.0000 |
1 |
0000811156 |
Common Stock |
A |
2020-11-09 |
|
TE Connectivity Ltd. |
4 |
A-Award |
--D |
1785.0000 |
14001.0000 |
1 |
0001385157 |
Common Shares |
D |
2020-11-09 |
|
TE Connectivity Ltd. |
4 |
F-InKind |
--D |
447.0000 |
13554.0000 |
2 |
0001385157 |
Common Shares |
A |
2020-05-11 |
|
Spirit AeroSystems Holdings, Inc. |
4 |
A-Award |
--D |
5458.0000 |
10318.0000 |
1 |
0001364885 |
Common Stock |
A |
2020-05-01 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
2681.0000 |
30208.0000 |
1 |
0000811156 |
Common Stock |
A |
2019-11-11 |
|
TE Connectivity Ltd. |
4 |
A-Award |
--D |
1988.0000 |
12713.0000 |
1 |
0001385157 |
Common Shares |
D |
2019-11-11 |
|
TE Connectivity Ltd. |
4 |
F-InKind |
--D |
497.0000 |
12216.0000 |
2 |
0001385157 |
Common Shares |
A |
2019-05-06 |
|
Spirit AeroSystems Holdings, Inc. |
4 |
A-Award |
--D |
1673.0000 |
4860.0000 |
1 |
0001364885 |
Class A Common Stock |
A |
2019-05-03 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
2715.0000 |
26903.0000 |
1 |
0000811156 |
Common Stock |
A |
2019-01-01 |
|
Pebblebrook Hotel Trust |
4 |
A-Award |
--D |
2657.0000 |
22003.0000 |
1 |
0001474098 |
Common Shares |
A |
2018-11-12 |
|
TE Connectivity Ltd. |
4 |
A-Award |
--D |
2381.0000 |
11321.0000 |
1 |
0001385157 |
Common Shares |
D |
2018-11-12 |
|
TE Connectivity Ltd. |
4 |
F-InKind |
--D |
596.0000 |
10725.0000 |
2 |
0001385157 |
Common Shares |
A |
2018-05-15 |
|
Spirit AeroSystems Holdings, Inc. |
4 |
P-Purchase |
--D |
1200.0000 |
3187.0000 |
1 |
0001364885 |
Class A Common Stock |
A |
2018-05-07 |
|
Spirit AeroSystems Holdings, Inc. |
4 |
A-Award |
--D |
1744.0000 |
1987.0000 |
1 |
0001364885 |
Class A Common Stock |
A |
2018-05-04 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
2799.0000 |
23585.0000 |
1 |
0000811156 |
Common Stock |
A |
2018-02-20 |
|
Spirit AeroSystems Holdings, Inc. |
4 |
A-Award |
--D |
243.0000 |
243.0000 |
1 |
0001364885 |
Class A Common Stock |
A |
2018-01-01 |
|
Pebblebrook Hotel Trust |
4 |
A-Award |
--D |
1778.0000 |
19346.0000 |
1 |
0001474098 |
Common Shares |
D |
2017-11-13 |
|
TE Connectivity Ltd. |
4 |
F-InKind |
--D |
512.0000 |
8940.0000 |
2 |
0001385157 |
Common Shares |
A |
2017-11-13 |
|
TE Connectivity Ltd. |
4 |
A-Award |
--D |
2048.0000 |
9452.0000 |
1 |
0001385157 |
Common Shares |
A |
2017-05-05 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
2861.0000 |
20281.0000 |
1 |
0000811156 |
Common Stock |
A |
2017-01-01 |
|
Pebblebrook Hotel Trust |
4 |
A-Award |
--D |
2245.0000 |
17568.0000 |
1 |
0001474098 |
Common Shares |
A |
2016-11-14 |
|
TE Connectivity Ltd. |
4 |
A-Award |
--D |
2927.0000 |
8136.0000 |
1 |
0001385157 |
Common Shares |
D |
2016-11-14 |
|
TE Connectivity Ltd. |
4 |
F-InKind |
--D |
732.0000 |
7404.0000 |
2 |
0001385157 |
Common Shares |
A |
2016-05-06 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
2919.0000 |
16995.0000 |
1 |
0000811156 |
Common Stock |
D |
2016-03-11 |
|
Pebblebrook Hotel Trust |
4 |
J-Other |
--D |
2000.0000 |
0.0000 |
1 |
0001474098 |
7.875% Series A Preferred Shares |
A |
2016-01-04 |
|
Pebblebrook Hotel Trust |
4 |
A-Award |
--D |
2737.0000 |
15323.0000 |
1 |
0001474098 |
Common Shares |
A |
2015-11-09 |
|
TE Connectivity Ltd. |
4 |
A-Award |
--D |
2507.0000 |
5836.0000 |
1 |
0001385157 |
Common Shares |
D |
2015-11-09 |
|
TE Connectivity Ltd. |
4 |
F-InKind |
--D |
627.0000 |
5209.0000 |
2 |
0001385157 |
Common Shares |
A |
2015-05-01 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
3212.0000 |
13714.0000 |
1 |
0000811156 |
Common Stock |
A |
2015-01-02 |
|
Pebblebrook Hotel Trust |
4 |
A-Award |
--D |
1248.0000 |
12586.0000 |
1 |
0001474098 |
Common Shares |
A |
2014-11-10 |
|
TE Connectivity Ltd. |
4 |
A-Award |
--D |
2810.0000 |
4032.0000 |
1 |
0001385157 |
Common Shares |
D |
2014-11-10 |
|
TE Connectivity Ltd. |
4 |
F-InKind |
--D |
703.0000 |
3329.0000 |
2 |
0001385157 |
Common Shares |
A |
2014-05-16 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
3417.0000 |
10279.0000 |
1 |
0000811156 |
Common Stock |
D |
2014-03-05 |
|
TE Connectivity Ltd. |
4 |
F-InKind |
--D |
408.0000 |
1222.0000 |
2 |
0001385157 |
Common Shares |
A |
2014-03-05 |
|
TE Connectivity Ltd. |
4 |
A-Award |
--D |
1630.0000 |
1630.0000 |
1 |
0001385157 |
Common Shares |
A |
2014-01-02 |
|
Pebblebrook Hotel Trust |
4 |
A-Award |
--D |
1877.0000 |
11338.0000 |
1 |
0001474098 |
Common Shares |
A |
2013-08-16 |
|
CMS ENERGY CORP |
4 |
P-Purchase |
--D |
3000.0000 |
6754.0000 |
1 |
0000811156 |
Common Stock |
A |
2013-05-17 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
2921.0000 |
3746.0000 |
1 |
0000811156 |
Common Stock |
A |
2013-02-18 |
|
CMS ENERGY CORP |
4 |
A-Award |
--D |
825.0000 |
825.0000 |
1 |
0000811156 |
Common Stock |
A |
2013-01-02 |
|
Pebblebrook Hotel Trust |
4 |
A-Award |
--D |
1315.0000 |
9461.0000 |
1 |
0001474098 |
Common Shares |
D |
2012-05-19 |
|
SOUTHWEST AIRLINES CO |
4 |
F-InKind |
--D |
2645.0000 |
220997.0000 |
2 |
0000092380 |
Common Stock |
D |
2012-05-18 |
|
SOUTHWEST AIRLINES CO |
4 |
F-InKind |
--D |
2645.0000 |
223642.0000 |
1 |
0000092380 |
Common Stock |
A |
2012-05-16 |
|
SOUTHWEST AIRLINES CO |
4 |
A-Award |
--D |
145798.0000 |
226287.0000 |
1 |
0000092380 |
Common Stock |
A |
2012-01-03 |
|
Pebblebrook Hotel Trust |
4 |
A-Award |
--D |
1563.0000 |
8146.0000 |
1 |
0001474098 |
Common Shares |
D |
2011-05-25 |
|
SOUTHWEST AIRLINES CO |
4 |
S-Sale |
--D |
1511.0000 |
86789.0000 |
1 |
0000092380 |
Common Stock |
D |
2011-05-25 |
|
SOUTHWEST AIRLINES CO |
4 |
S-Sale |
--D |
5400.0000 |
80489.0000 |
3 |
0000092380 |
Common Stock |
D |
2011-05-25 |
|
SOUTHWEST AIRLINES CO |
4 |
S-Sale |
--D |
900.0000 |
85889.0000 |
2 |
0000092380 |
Common Stock |