PGRE Paramount Group, Inc. | Albert P Behler
CEO | 30,000 | $127,800.00 | 471,812 | 3/20/2023 |  |
GTLS Chart Industries, Inc. | Jillian C Evanko
CEO | 2,375 | $247,688.75 | 104,228 | 3/20/2023 | |
DNB Dun & Bradstreet Holdings, Inc. | Anthony M Jabbour
CEO | 116,250 | $1,248,525.00 | 475,252 | 3/20/2023 | |
EPD Enterprise Products Partners L.P. | Aj Teague
CEO | 11,950 | $300,542.50 | 2,491,895 | 3/20/2023 | |
PGRE Paramount Group, Inc. | Albert P Behler
CEO | 40,000 | $171,200.00 | 441,812 | 3/17/2023 | |
CNC Centene Co. | Sarah London
CEO | 30,000 | $1,878,000.00 | 313,953 | 3/17/2023 | |
QCRH QCR Holdings, Inc. | Larry J Helling
CEO | 1,000 | $45,000.00 | 23,042 | 3/17/2023 | |
BNL Broadstone Net Lease, Inc. | John David Moragne
CEO | 5,982 | $100,019.04 | 152,256 | 3/17/2023 | |
RILY B. Riley Financial, Inc. | Bryant R Riley
CEO | 25,000 | $747,500.00 | 6,620,631 | 3/17/2023 | |
AKAM Akamai Technologies, Inc. | F Thomson Leighton
CEO | 343 | $25,001.27 | 74,277 | 3/17/2023 | |
FHB First Hawaiian, Inc. | Robert S Harrison
CEO | 23,500 | $507,835.00 | 350,449 | 3/16/2023 | |
PEB Pebblebrook Hotel Trust | Jon E Bortz
CEO | 14,000 | $190,680.00 | 1,108,102 | 3/16/2023 | |
SPWR SunPower Co. | Peter Faricy
CEO | 7,500 | $99,675.00 | 177,458 | 3/16/2023 | |
ESTE Earthstone Energy, Inc. | Robert John Anderson
CEO | 5,000 | $57,250.00 | 811,009 | 3/16/2023 | |
STC Stewart Information Services Co. | Frederick H Eppinger
CEO | 3,000 | $113,100.00 | 115,416 | 3/16/2023 | |
FWONA Formula One Group | Gregory B Maffei
CEO | 50,000 | $1,335,500.00 | 4,203,799 | 3/16/2023 | |
BATRK The Liberty Braves Group | Gregory B Maffei
CEO | 50,000 | $1,335,500.00 | 4,203,799 | 3/16/2023 | |
BATRA The Liberty Braves Group | Gregory B Maffei
CEO | 50,000 | $1,335,500.00 | 4,203,799 | 3/16/2023 | |
LSXMA The Liberty SiriusXM Group | Gregory B Maffei
CEO | 50,000 | $1,335,500.00 | 4,203,799 | 3/16/2023 | |
FWONK Formula One Group | Gregory B Maffei
CEO | 50,000 | $1,335,500.00 | 4,203,799 | 3/16/2023 | |
LSXMK The Liberty SiriusXM Group | Gregory B Maffei
CEO | 50,000 | $1,335,500.00 | 4,203,799 | 3/16/2023 | |
INN Summit Hotel Properties, Inc. | Jonathan P Stanner
CEO | 21,870 | $150,903.00 | 1,217,705 | 3/16/2023 | |
GH Guardant Health, Inc. | Helmy Eltoukhy
CEO | 8,600 | $224,890.00 | 2,049,238 | 3/15/2023 | |
BHLB Berkshire Hills Bancorp, Inc. | Nitin J Mhatre
CEO | 3,900 | $96,018.00 | 53,430 | 3/15/2023 | |
MTDR Matador Resources | Joseph Wm Foran
CEO | 2,000 | $89,500.00 | 173,468 | 3/15/2023 | |
AKAM Akamai Technologies, Inc. | F Thomson Leighton
CEO | 350 | $25,035.50 | 73,586 | 3/15/2023 | |
RILY B. Riley Financial, Inc. | Bryant R Riley
CEO | 12,963 | $387,204.81 | 6,595,631 | 3/15/2023 | |
THRY Thryv Holdings, Inc. | Joe Walsh
CEO | 864 | $18,576.00 | 421,131 | 3/15/2023 | |
SM SM Energy | Herbert S Vogel
CEO | 1,000 | $25,630.00 | 406,063 | 3/15/2023 | |
TRN Trinity Industries, Inc. | Jean Savage
CEO | 4,485 | $99,970.65 | 189,876 | 3/15/2023 | |
CATC Cambridge Bancorp | Denis K Sheahan
CEO | 1,000 | $68,000.00 | 44,695 | 3/14/2023 | |
DK Delek US Holdings, Inc. | Avigal Soreq
CEO | 6,775 | $153,318.25 | 94,400 | 3/14/2023 | |
CLBK Columbia Financial, Inc. | Thomas J Kemly
CEO | 2,500 | $43,975.00 | 176,563 | 3/14/2023 | |
NPO EnPro Industries, Inc. | Eric A Vaillancourt
CEO | 790 | $74,852.50 | 24,120 | 3/14/2023 | |
RYAN Ryan Specialty Holdings, Inc. | Patrick G Ryan
CEO | 208,100 | $7,780,859.00 | 13,123,127 | 3/14/2023 | |
SCHW The Charles Schwab Co. | Walter W Bettinger
CEO | 50,000 | $2,965,500.00 | 656,501 | 3/14/2023 | |
MYE Myers Industries, Inc. | Michael Mcgaugh
CEO | 1,000 | $20,180.00 | 113,997 | 3/14/2023 | |
ENVX Enovix Co. | Rajendra K Talluri
CEO | 5,000 | $56,100.00 | 2,005,000 | 3/14/2023 | |
SF Stifel Financial Corp. | Ronald J Kruszewski
CEO | 2,500 | $137,500.00 | 1,377,326 | 3/13/2023 | |
TIPT Tiptree Inc. | Jonathan Ilany
CEO | 2,900 | $43,500.00 | 185,971 | 3/13/2023 | |
VRDN Viridian Therapeutics, Inc. | Scott Dunseth Myers
CEO | 5,500 | $160,325.00 | 255,500 | 3/13/2023 | |
PNC The PNC Financial Services Group, Inc. | William S Demchak
CEO | 1,000 | $129,700.00 | 525,349 | 3/13/2023 | |
CUBI Customers Bancorp, Inc. | Jay S Sidhu
CEO | 45,450 | $499,950.00 | 1,167,626 | 3/13/2023 | |
TGI Triumph Group, Inc. | Daniel J Crowley
CEO | 6,018 | $66,258.18 | 694,959 | 3/13/2023 | |
CFR Cullen/Frost Bankers, Inc. | Phillip D Green
CEO | 9,500 | $1,012,605.00 | 114,729 | 3/13/2023 | |
AKAM Akamai Technologies, Inc. | F Thomson Leighton
CEO | 349 | $25,051.22 | 72,887 | 3/13/2023 | |
WAFD Washington Federal, Inc. | Brent J Beardall
CEO | 1,600 | $48,320.00 | 28,894 | 3/13/2023 | |
MTDR Matador Resources | Joseph Wm Foran
CEO | 2,000 | $97,540.00 | 171,468 | 3/13/2023 | |
GH Guardant Health, Inc. | Amirali Talasaz
CEO | 40,000 | $1,026,400.00 | 1,893,845 | 3/13/2023 | |
ABR Arbor Realty Trust, Inc. | Ivan Kaufman
CEO | 10,000 | $124,300.00 | 1,168,277 | 3/13/2023 | |
AXTA Axalta Coating Systems Ltd. | Chris Villavarayan
CEO | 34,440 | $1,005,648.00 | 34,440 | 3/13/2023 | |
SF Stifel Financial Corp. | Ronald J Kruszewski
CEO | 10,000 | $590,000.00 | 1,374,826 | 3/10/2023 | |
INVA Innoviva, Inc. | Pavel Raifeld
CEO | 3,000 | $32,610.00 | 9,799 | 3/10/2023 | |
VST Vistra Corp. | James A Burke
CEO | 8,000 | $198,000.00 | 393,260 | 3/10/2023 | |
TGI Triumph Group, Inc. | Daniel J Crowley
CEO | 3,982 | $44,916.96 | 688,941 | 3/10/2023 | |
SOFI SoFi Technologies, Inc. | Anthony Noto
CEO | 180,000 | $995,400.00 | 5,984,110 | 3/10/2023 | |
ACT Enact Holdings, Inc. | Rohit Gupta
CEO | 5,206 | $117,707.66 | 65,152 | 3/10/2023 | |
GBCI Glacier Bancorp, Inc. | Randall M Chesler
CEO | 2,500 | $97,975.00 | 2,500 | 3/10/2023 | |
RILY B. Riley Financial, Inc. | Andrew Moore
CEO | 5,000 | $166,250.00 | 385,074 | 3/10/2023 | |
PFS Provident Financial Services, Inc. | George Lista
CEO | 1,500 | $30,930.00 | 5,241 | 3/10/2023 | |
ELAN Elanco Animal Health Incorporated | Jeffrey N Simmons
CEO | 15,000 | $144,000.00 | 45,000 | 3/10/2023 | |
NMFC New Mountain Finance Co. | John Kline
CEO | 8,200 | $98,810.00 | 229,572 | 3/10/2023 | |
ASB Associated Banc-Corp | Andrew J Harmening
CEO | 4,850 | $99,764.50 | 287,394 | 3/9/2023 | |
ATEX Anterix Inc. | Robert Harris Schwartz
CEO | 2,500 | $74,900.00 | 101,373 | 3/9/2023 | |
AAT American Assets Trust, Inc. | Ernest S Rady
CEO | 40,000 | $879,200.00 | 7,077,628 | 3/9/2023 | |
DLTR Dollar Tree, Inc. | Richard W Dreiling
CEO | 7,100 | $1,008,200.00 | 7,118 | 3/9/2023 | |
ACRS Aclaris Therapeutics, Inc. | Douglas J Manion
CEO | 6,500 | $50,310.00 | 6,500 | 3/9/2023 | |
AKAM Akamai Technologies, Inc. | F Thomson Leighton
CEO | 336 | $25,011.84 | 72,198 | 3/9/2023 | |
UNIT Uniti Group Inc. | Kenny Gunderman
CEO | 225,000 | $983,250.00 | 1,372,596 | 3/9/2023 | |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr
CEO | 165 | $107,250.00 | 93,632 | 3/9/2023 | |
PGRE Paramount Group, Inc. | Albert P Behler
CEO | 30,000 | $151,500.00 | 391,812 | 3/9/2023 | |
FPI Farmland Partners Inc. | Luca Fabbri
CEO | 500 | $5,115.00 | 5,043 | 3/9/2023 | |
PACW PacWest Bancorp | Paul W Taylor
CEO | 19,800 | $439,758.00 | 116,041 | 3/9/2023 | |
SMMT Summit Therapeutics Inc. | Mahkam Zanganeh
CEO | 15,973,743 | $16,772,430.15 | 23,395,269 | 3/8/2023 | |
WTRG Essential Utilities, Inc. | Chris Franklin
CEO | 37,245 | $1,515,871.50 | 37,245 | 3/8/2023 | |
PEB Pebblebrook Hotel Trust | Jon E Bortz
CEO | 14,865 | $221,934.45 | 1,039,967 | 3/8/2023 | |
OPK OPKO Health, Inc. | Phillip Md Et Al Frost
CEO | 1,000,000 | $1,180,000.00 | 199,831,694 | 3/8/2023 | |
SM SM Energy | Herbert S Vogel
CEO | 1,000 | $29,480.00 | 404,063 | 3/8/2023 | |
AKAM Akamai Technologies, Inc. | F Thomson Leighton
CEO | 333 | $25,068.24 | 64,942 | 3/7/2023 | |
RILY B. Riley Financial, Inc. | Bryant R Riley
CEO | 7,500 | $303,375.00 | 6,582,668 | 3/7/2023 | |
FCNCA First Citizens BancShares, Inc. | Frank B Holding Jr
CEO | 235 | $152,750.00 | 93,467 | 3/7/2023 | |
PGRE Paramount Group, Inc. | Albert P Behler
CEO | 20,000 | $103,600.00 | 341,812 | 3/7/2023 | |
FIGS FIGS, Inc. | Catherine Eva Spear
CEO | 750,000 | $4,740,000.00 | 757,073 | 3/7/2023 | |
FPI Farmland Partners Inc. | Luca Fabbri
CEO | 500 | $5,145.00 | 4,543 | 3/7/2023 | |
UHT Universal Health Realty Income Trust | Alan B Miller
CEO | 2,000 | $97,620.00 | 144,746 | 3/7/2023 | |
SMMT Summit Therapeutics Inc. | Robert W Duggan
CEO | 376,489,880 | $395,314,374.00 | 552,354,161 | 3/6/2023 | |
SM SM Energy | Herbert S Vogel
CEO | 1,000 | $31,350.00 | 402,063 | 3/6/2023 | |
ATSG Air Transport Services Group, Inc. | Richard Francis Corrado
CEO | 2,000 | $46,000.00 | 183,222 | 3/3/2023 | |
PEAK Healthpeak Properties, Inc. | Scott M Brinker
CEO | 16,300 | $385,169.00 | 206,525 | 3/2/2023 | |
PGRE Paramount Group, Inc. | Albert P Behler
CEO | 20,000 | $103,800.00 | 311,812 | 3/2/2023 | |
TWKS Thoughtworks Holding, Inc. | Guo Xiao
CEO | 35,000 | $267,400.00 | 1,389,647 | 3/2/2023 | |
WSC WillScot Mobile Mini Holdings Corp. | Bradley Lee Soultz
CEO | 5,000 | $252,350.00 | 10,000 | 2/27/2023 | |
AKAM Akamai Technologies, Inc. | F Thomson Leighton
CEO | 342 | $25,041.24 | 48,909 | 2/27/2023 | |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr
CEO | 30,000 | $467,400.00 | 2,620,991 | 2/27/2023 | |
AKAM Akamai Technologies, Inc. | F Thomson Leighton
CEO | 337 | $25,028.99 | 48,567 | 2/24/2023 | |
WWD Woodward, Inc. | Charles P Blankenship
CEO | 500 | $48,805.00 | 49,523 | 2/24/2023 | |
TWLO Twilio Inc. | Jeff Lawson
CEO | 158,081 | $10,000,204.06 | 226,397 | 2/24/2023 | |
BSM Black Stone Minerals, L.P. | Thomas L Carter Jr
CEO | 32,500 | $497,900.00 | 2,590,991 | 2/24/2023 | |
INTC Intel Co. | Patrick P Gelsinger
CEO | 9,700 | $249,096.00 | 18,700 | 2/23/2023 | |
PGRE Paramount Group, Inc. | Albert P Behler
CEO | 20,000 | $108,600.00 | 221,812 | 2/23/2023 | |
