DRRX DURECT Co. | Gail M Farfel Director | Buy | 9,250 | $3,700.00 | 44,789 | 5/13/2022 |  |
DRRX DURECT Co. | Gail M Farfel Director | Buy | 9,950 | $3,980.00 | 34,039 | 5/11/2022 |  |
RAIL FreightCar America, Inc. | Benavides Alejandro Gil Major Shareholder | Buy | 47,090 | $174,233.00 | 127,000 | 5/11/2022 |  |
RBB RBB Bancorp | Yee Phong Thian CEO | Sell | 10,763 | $222,363.58 | 517,302 | 5/11/2022 |  |
MSTR MicroStrategy Incorporated | Leslie J. Rechan Director | Buy | 2,000 | $408,840.00 | 2,000 | 5/11/2022 |  |
NAPA The Duckhorn Portfolio, Inc. | Sean B.A. Sullivan Insider | Sell | 15,761 | $316,796.10 | 166,655 | 5/13/2022 |  |
NAPA The Duckhorn Portfolio, Inc. | Sean B.A. Sullivan Insider | Sell | 2,400 | $48,000.00 | 182,416 | 5/11/2022 |  |
BCDA BioCardia, Inc. | Peter Altman CEO | Buy | 2,698 | $3,723.24 | 348,143 | 5/13/2022 |  |
BCDA BioCardia, Inc. | Peter Altman CEO | Buy | 1,000 | $1,300.00 | 334,143 | 5/11/2022 |  |
RIG Transocean Ltd. | Vanessa C L Chang Director | Buy | 5,000 | $18,050.00 | 5,000 | 5/11/2022 |  |
H Hyatt Hotels Co. | Mark R. Vondrasek Insider | Sell | 900 | $72,909.00 | 5,767 | 5/12/2022 |  |
ORIC ORIC Pharmaceuticals, Inc. | Jacob Chacko CEO | Buy | 76,072 | $214,523.04 | 802,652 | 5/13/2022 |  |
ORIC ORIC Pharmaceuticals, Inc. | Jacob Chacko CEO | Buy | 304,574 | $883,264.60 | 657,226 | 5/11/2022 |  |
PFSI PennyMac Financial Services, Inc. | Vandad Fartaj CIO | Sell | 2,500 | $112,900.00 | 108,634 | 5/11/2022 |  |
RAIL FreightCar America, Inc. | James R Meyer CEO | Buy | 25,000 | $91,000.00 | 433,101 | 5/11/2022 |  |
LGND Ligand Pharmaceuticals Incorporated | Matthew W. Foehr COO | Buy | 2,500 | $206,900.00 | 173,354 | 5/13/2022 |  |
CCAP Crescent Capital BDC, Inc. | Raymond Barrios Director | Buy | 1,470 | $25,122.30 | 13,710 | 5/12/2022 |  |
SGEN Seagen Inc. | Clay B Siegall CEO | Sell | 17,043 | $2,142,134.67 | 666,060 | 5/12/2022 |  |
CCAP Crescent Capital BDC, Inc. | Gerhard Lombard CFO | Buy | 1,000 | $16,890.00 | 20,539 | 5/12/2022 |  |
GO Grocery Outlet Holding Corp. | Charles Bracher CFO | Sell | 40,000 | $1,500,800.00 | 77,234 | 5/13/2022 |  |
CCAP Crescent Capital BDC, Inc. | Jason Breaux CEO | Buy | 2,800 | $47,852.00 | 41,592 | 5/12/2022 |  |
GO Grocery Outlet Holding Corp. | Steven K. Wilson SVP | Sell | 5,556 | $198,071.40 | 155,993 | 5/12/2022 |  |
DS Drive Shack Inc. | Wesley R Edens Director | Buy | 494,203 | $538,681.27 | 3,996,571 | 5/11/2022 |  |
BOOM DMC Global Inc. | Kevin T Longe CEO | Sell | 5,854 | $127,441.58 | 71,118 | 5/13/2022 |  |
BOOM DMC Global Inc. | Kevin T Longe CEO | Sell | 22 | $484.00 | 80,865 | 5/11/2022 |  |
CCAP Crescent Capital BDC, Inc. | Joseph Hanlon Insider | Buy | 24,000 | $409,200.00 | 24,000 | 5/12/2022 |  |
MRNA Moderna, Inc. | Noubar Afeyan Director | Sell | 100,000 | $13,447,000.00 | 5,816,657 | 5/13/2022 |  |
MRNA Moderna, Inc. | Noubar Afeyan Director | Sell | 10,000 | $1,307,400.00 | 2,229,673 | 5/11/2022 |  |
BLI Berkeley Lights, Inc. | Eric Hobbs Insider | Sell | 7,531 | $37,429.07 | 182,725 | 5/13/2022 |  |
BLI Berkeley Lights, Inc. | Eric Hobbs Insider | Sell | 98,011 | $409,685.98 | 313,318 | 5/11/2022 |  |
PFX PhenixFIN Co. | David A. Lorber CEO | Buy | 2,217 | $85,664.88 | 61,954 | 5/13/2022 |  |
PFX PhenixFIN Co. | David A. Lorber CEO | Buy | 12,379 | $481,295.52 | 59,533 | 5/11/2022 |  |
EXEL Exelixis, Inc. | Lance Willsey Director | Sell | 40,000 | $786,000.00 | 424,415 | 5/12/2022 |  |
NYC New York City REIT, Inc. | Nicholas S Schorsch Major Shareholder | Buy | 12,500 | $129,875.00 | 1,366,491 | 5/13/2022 |  |
LIQT LiqTech International, Inc. | Laurence W. Lytton Major Shareholder | Buy | 1,375,000 | $687,500.00 | 2,926,957 | 5/13/2022 |  |
SWAV ShockWave Medical, Inc. | Douglas Evan Godshall CEO | Sell | 5,000 | $750,000.00 | 142,926 | 5/13/2022 |  |
F Ford Motor | Motor Co Ford Major Shareholder | Sell | 7,000,000 | $188,160,000.00 | 86,947,494 | 5/13/2022 |  |
RIVN Rivian Automotive, Inc. | Motor Co Ford Major Shareholder | Sell | 7,000,000 | 188,160,000.00 | 86,947,494 | 5/13/2022 |  |
RAIL FreightCar America, Inc. | W Matthew Tonn Insider | Buy | 9,850 | $34,278.00 | 176,575 | 5/11/2022 |  |
ZEUS Olympic Steel, Inc. | David A Wolfort Insider | Sell | 2,700 | $84,078.00 | 238,686 | 5/11/2022 |  |
OCGN Ocugen, Inc. | Shankar Musunuri CEO | Sell | 125,000 | $240,000.00 | 752,540 | 5/13/2022 |  |
DLA Delta Apparel, Inc. | A Alexander Taylor II Director | Buy | 1,000 | $28,410.00 | 21,881 | 5/11/2022 |  |
ABC AmerisourceBergen Co. | Lazarus Krikorian CAO | Sell | 4,895 | $783,200.00 | 14,079 | 5/11/2022 |  |
CDXS Codexis, Inc. | John J. Nicols CEO | Sell | 38,500 | $396,935.00 | 1,022,679 | 5/12/2022 |  |
AN AutoNation, Inc. | C. Coleman Edmunds EVP | Sell | 3,815 | $473,288.90 | 20,042 | 5/13/2022 |  |
AN AutoNation, Inc. | C. Coleman Edmunds EVP | Sell | 10,185 | $1,222,200.00 | 23,857 | 5/11/2022 |  |
PAYC Paycom Software, Inc. | Justin Devon Long EVP | Sell | 151 | $41,559.73 | 2,956 | 5/11/2022 |  |
PAYC Paycom Software, Inc. | Chad R Richison CEO | Sell | 9,611 | $2,645,331.64 | 4,727,444 | 5/11/2022 |  |
PAYC Paycom Software, Inc. | Bradley Scott Smith Insider | Sell | 1,625 | $447,265.00 | 3,600 | 5/11/2022 |  |
PAYC Paycom Software, Inc. | Craig E. Boelte CFO | Sell | 2,709 | $745,625.16 | 260,773 | 5/11/2022 |  |
SSKN STRATA Skin Sciences, Inc. | Christopher Lesovitz CFO | Buy | 23,131 | $25,906.72 | 23,131 | 5/12/2022 |  |
TSCO Tractor Supply | Cynthia T. Jamison Director | Sell | 5,200 | $1,014,520.00 | 24,280 | 5/12/2022 |  |
TMUS T-Mobile US, Inc. | G Michael Sievert CEO | Sell | 20,000 | $2,439,800.00 | 674,472 | 5/11/2022 |  |
RNG RingCentral, Inc. | Mohammed Katibeh COO | Sell | 1,846 | $124,789.60 | 110,098 | 5/11/2022 |  |
STC Stewart Information Services Co. | Steven Mark Lessack Insider | Buy | 3,000 | $165,600.00 | 9,291 | 5/12/2022 |  |
ABR Arbor Realty Trust, Inc. | Melvin F Lazar Director | Buy | 2,500 | $40,975.00 | 227,500 | 5/12/2022 |  |
VRSK Verisk Analytics, Inc. | Scott G. Stephenson CEO | Sell | 167,187 | $29,013,631.98 | 712,256 | 5/12/2022 |  |
HTGC Hercules Capital, Inc. | Thomas J Fallon Director | Buy | 10,000 | $148,800.00 | 61,604 | 5/12/2022 |  |
CACC Credit Acceptance Co. | Prescott General Partners Llc Insider | Sell | 14,648 | $8,602,623.92 | 43,831 | 5/11/2022 |  |
OCSL Oaktree Specialty Lending Co. | Phyllis R Caldwell Director | Buy | 5,000 | $35,200.00 | 7,700 | 5/11/2022 |  |
MS Morgan Stanley | Stephen J. Luczo Director | Buy | 25,000 | $1,982,500.00 | 179,449 | 5/12/2022 |  |
OEC Orion Engineered Carbons S.A. | Jeffrey Glajch CFO | Buy | 5,000 | $85,150.00 | 15,000 | 5/11/2022 |  |
PB Prosperity Bancshares, Inc. | H E Timanus Jr Chairman | Buy | 2,000 | $134,000.00 | 2,000 | 5/12/2022 |  |
ETSY Etsy, Inc. | Josh Silverman CEO | Sell | 20,850 | $1,695,939.00 | 102,707 | 5/11/2022 |  |
JOE The St. Joe Company | Jorge Luis Gonzalez CEO | Buy | 1,000 | $46,150.00 | 33,642 | 5/12/2022 |  |
XERS Xeris Biopharma Holdings, Inc. | Paul R. Edick Insider | Buy | 100,000 | $140,000.00 | 1,508,064 | 5/12/2022 |  |
AKAM Akamai Technologies, Inc. | Robert Blumofe CTO | Sell | 5,000 | $488,400.00 | 19,725 | 5/13/2022 |  |
CCAP Crescent Capital BDC, Inc. | Erik G Barrios SVP | Buy | 400 | $6,836.00 | 1,400 | 5/12/2022 |  |
SWM Schweitzer-Mauduit International, Inc. | Kimberly E Ritrievi Director | Buy | 1,000 | $27,150.00 | 7,000 | 5/13/2022 |  |
IMBI iMedia Brands, Inc. | Tim Peterman CEO | Buy | 32,573 | $99,999.11 | 622,789 | 5/11/2022 |  |
RGCO RGC Resources, Inc. | John B. Williamson, III Director | Buy | 4,000 | $79,240.00 | 153,433 | 5/13/2022 |  |
MA Mastercard Incorporated | Foundation Mastercard Major Shareholder | Sell | 106,330 | $35,411,079.90 | 103,629,316 | 5/13/2022 |  |
IMBI iMedia Brands, Inc. | Eyal Lalo Director | Buy | 390,880 | $1,200,001.60 | 2,223,317 | 5/11/2022 |  |
RKT Rocket Companies, Inc. | Jay Farner CEO | Buy | 24,300 | $199,746.00 | 2,160,307 | 5/13/2022 |  |
XPEL XPEL, Inc. | Richard K. Crumly Director | Sell | 2,100 | $105,000.00 | 928,256 | 5/11/2022 |  |
DCOM Dime Community Bancshares, Inc. | Basswood Capital Management, L Director | Sell | 47,920 | $1,488,874.40 | 77,961 | 5/11/2022 |  |
HZNP Horizon Therapeutics Public Limited | Timothy P. Walbert CEO | Sell | 17,600 | $1,584,000.00 | 460,549 | 5/11/2022 |  |
CVX Chevron Co. | David A. Inchausti insider | Sell | 5,600 | $923,160.00 | | 5/11/2022 |  |
KRC Kilroy Realty Co. | John Osmond EVP | Sell | 1,000 | $60,080.00 | 11,749 | 5/12/2022 |  |
MUSA Murphy USA Inc. | Robert Madison Murphy Director | Sell | 40,000 | $9,580,800.00 | 523,524 | 5/11/2022 |  |
TWST Twist Bioscience Co. | Nicolas Barthelemy Director | Buy | 8,550 | $250,087.50 | 13,939 | 5/11/2022 |  |
VERV Verve Therapeutics, Inc. | Burt A. Adelman Director | Buy | 10,000 | $121,500.00 | 18,700 | 5/12/2022 |  |
KROS Keros Therapeutics, Inc. | Jennifer Lachey Insider | Sell | 5,300 | $222,070.00 | 85,700 | 5/11/2022 |  |
LESL Leslie's, Inc. | Moyo Labode Insider | Sell | 4,696 | $82,086.08 | 11,554 | 5/12/2022 |  |
BB BlackBerry Limited | Marjorie Dickman Insider | Sell | 68,519 | $390,558.30 | | 5/13/2022 |  |
KAR KAR Auction Services, Inc. | Peter J Kelly CEO | Buy | 45,958 | $602,049.80 | 274,978 | 5/11/2022 |  |
PARR Par Pacific Holdings, Inc. | Chai Trust Co Llc Major Shareholder | Sell | 63,844 | $932,122.40 | 5,608,849 | 5/11/2022 |  |
MUSA Murphy USA Inc. | Robert J Chumley SVP | Sell | 5,409 | $1,300,215.42 | 1,370 | 5/11/2022 |  |
AAT American Assets Trust, Inc. | Ernest S Rady CEO | Buy | 10,000 | $320,000.00 | 2,066,619 | 5/12/2022 |  |
TWNK Hostess Brands, Inc. | Michael John Cramer Insider | Sell | 25,000 | $553,750.00 | 43,408 | 5/11/2022 |  |
SXT Sensient Technologies Co. | Winder Investment Pte Ltd Major Shareholder | Buy | 35,263 | $2,905,318.57 | 6,027,372 | 5/11/2022 |  |
PGNY Progyny, Inc. | Norman Payson Director | Sell | 6,618 | $221,372.10 | 490,828 | 5/11/2022 |  |
CLBK Columbia Financial, Inc. | Dyk Robert Van Director | Buy | 1,000 | $19,720.00 | 104,615 | 5/12/2022 |  |
EPSN Epsilon Energy Ltd. | Solas Capital Management, Llc Major Shareholder | Sell | 18,457 | $130,860.13 | 4,009,167 | 5/13/2022 |  |
EPSN Epsilon Energy Ltd. | Solas Capital Management, Llc Major Shareholder | Sell | 13,000 | $91,650.00 | 4,043,167 | 5/11/2022 |  |
MRNA Moderna, Inc. | Stephane Bancel CEO | Sell | 9,000 | $1,144,170.00 | 5,395,535 | 5/11/2022 |  |
NEM Newmont Co. | Stephen P. Gottesfeld EVP | Sell | 4,000 | $266,520.00 | 87,753 | 5/12/2022 |  |
UONEK Urban One, Inc. | D Geoffrey Armstrong Director | Sell | 30,120 | $182,226.00 | 178,421 | 5/11/2022 |  |
UONE Urban One, Inc. | D. Geoffrey Armstrong Director | Sell | 30,120 | $182,226.00 | 178,421 | 5/11/2022 |  |
KAR KAR Auction Services, Inc. | James P Hallett Chairman | Buy | 100,000 | $1,315,000.00 | 626,142 | 5/11/2022 |  |
KAR KAR Auction Services, Inc. | J Mark Howell Director | Buy | 15,300 | $198,900.00 | 15,300 | 5/11/2022 |  |
AZPN Aspen Technology, Inc. | Robert M. Whelan, Jr. Director | Sell | 4,010 | $637,870.70 | 12,865 | 5/11/2022 |  |
RCMT RCM Technologies, Inc. | Kevin D Miller CFO | Sell | 3,395 | $66,032.75 | 646,605 | 5/13/2022 |  |
RCMT RCM Technologies, Inc. | Kevin D Miller CFO | Sell | 500 | $9,775.00 | 743,090 | 5/11/2022 |  |
NET Cloudflare, Inc. | Matthew Prince CEO | Sell | 52,384 | $2,979,601.92 | | 5/12/2022 |  |
ITW Illinois Tool Works Inc. | Lei Zhang Schlitz EVP | Sell | 1,000 | $205,340.00 | 7,803 | 5/11/2022 |  |
FNCB FNCB Bancorp, Inc. | Louis A. Denaples, Jr Director | Buy | 4,762 | $40,000.80 | 290,184 | 5/12/2022 |  |
CRSR Corsair Gaming, Inc. | Samuel R Szteinbaum Director | Buy | 80,000 | $1,143,200.00 | 237,269 | 5/11/2022 |  |
TOIIW The Oncology Institute, Inc. | Richy Agajanian Major Shareholder | Sell | 1,600,000 | $9,600,000.00 | 253,436 | 5/11/2022 |  |
TOI The Oncology Institute, Inc. | Richy Agajanian Major Shareholder | Sell | 1,600,000 | $9,600,000.00 | 253,436 | 5/11/2022 |  |
VLDR Velodyne Lidar, Inc. | Andrew Hamer CFO | Sell | 2,070 | $3,022.20 | 995,074 | 5/12/2022 |  |
ABC AmerisourceBergen Co. | Walgreens Boots Alliance, Inc. Major Shareholder | Sell | 6,000,000 | $900,000,000.00 | 52,854,867 | 5/11/2022 |  |
WBA Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. Major Shareholder | Sell | 6,000,000 | $900,000,000.00 | 52,854,867 | 5/11/2022 |  |
RNG RingCentral, Inc. | Vaibhav Agarwal CFO | Sell | 10,443 | $705,842.37 | 85,357 | 5/11/2022 |  |
ALZN Alzamend Neuro, Inc. | Milton C. Ault III Major Shareholder | Buy | 25,000 | $21,250.00 | 9,791,667 | 5/12/2022 |  |
CTO CTO Realty Growth, Inc. | Cto Realty Growth, Inc. Major Shareholder | Buy | 216 | $3,877.20 | 876,870 | 5/11/2022 |  |
PINE Alpine Income Property Trust, Inc. | Cto Realty Growth, Inc. Major Shareholder | Buy | 216 | $3,877.20 | 876,870 | 5/11/2022 |  |
SOI Solaris Oilfield Infrastructure, Inc. | James R. Burke Director | Sell | 6,243 | $76,039.74 | 22,087 | 5/11/2022 |  |
IMXI International Money Express, Inc. | John Rincon Director | Sell | 11,539 | $226,856.74 | 455,288 | 5/13/2022 |  |
IMXI International Money Express, Inc. | John Rincon Director | Sell | 11,977 | $237,384.14 | 483,827 | 5/11/2022 |  |
DFIN Donnelley Financial Solutions, Inc. | Daniel Leib CEO | Sell | 20,000 | $556,600.00 | 626,034 | 5/12/2022 |  |
VLDR Velodyne Lidar, Inc. | Mathew Rekow CTO | Sell | 2,607 | $3,806.22 | 1,072,848 | 5/12/2022 |  |
KNSL Kinsale Capital Group, Inc. | Michael P Kehoe CEO | Sell | 4,000 | $819,000.00 | 319,590 | 5/13/2022 |  |
ARTW Art's-Way Manufacturing Co., Inc. | Randall C Ramsey Director | Buy | 100 | $225.00 | 20,600 | 5/12/2022 |  |
RILY B. Riley Financial, Inc. | Bryant R Riley CEO | Buy | 50,000 | $2,415,000.00 | 5,839,609 | 5/13/2022 |  |
FSK FS KKR Capital Corp. | Richard I. Goldstein Director | Buy | 2,000 | $43,400.00 | 28,500 | 5/11/2022 |  |
GTN Gray Television, Inc. | Robin Robinson Howell Director | Buy | 3,000 | $57,000.00 | 1,692,554 | 5/11/2022 |  |
DDOG Datadog, Inc. | Kerry Acocella General Counsel | Sell | 2,044 | $206,260.04 | 45,071 | 5/11/2022 |  |
FSK FS KKR Capital Corp. | Daniel Pietrzak Insider | Buy | 5,000 | $108,050.00 | 21,500 | 5/11/2022 |  |
VLDR Velodyne Lidar, Inc. | Sinclair Vass Insider | Sell | 873 | $1,274.58 | 726,329 | 5/12/2022 |  |
CDNA CareDx, Inc | Grace Colon Director | Sell | 5,179 | $119,168.79 | 2,522 | 5/11/2022 |  |
EPAM EPAM Systems, Inc. | Jason D Peterson CFO | Sell | 1,000 | $325,000.00 | 12,162 | 5/11/2022 |  |
ITCI Intra-Cellular Therapies, Inc. | Joel S. Marcus Director | Sell | 10,000 | $550,000.00 | 54,233 | 5/12/2022 |  |
UCTT Ultra Clean Holdings, Inc. | Paul Yoonku Cho General Counsel | Sell | 3,536 | $107,529.76 | 21,006 | 5/11/2022 |  |
AGM Federal Agricultural Mortgage Co. | Everett M Dobrinski Director | Buy | 1,000 | $103,300.00 | 5,343 | 5/11/2022 |  |
SQ Square, Inc. | Alyssa Henry Insider | Sell | 30,770 | $2,488,062.20 | 433,436 | 5/11/2022 |  |
NGM NGM Biopharmaceuticals, Inc. | Group L P Column Director | Buy | 83,175 | $935,718.75 | 1,012,753 | 5/11/2022 |  |
ALGN Align Technology, Inc. | C. Raymond Larkin, Jr. Director | Buy | 1,000 | $264,420.00 | 18,190 | 5/13/2022 |  |
PFE Pfizer Inc. | William R. Carapezzi, Jr. EVP | Sell | 32,908 | $1,645,400.00 | 38,146 | 5/12/2022 |  |
CMPX Compass Therapeutics, Inc. | Carl L Gordon Director | Buy | 30,722 | $76,497.78 | 14,817,994 | 5/13/2022 |  |
CMPX Compass Therapeutics, Inc. | Carl L Gordon Director | Buy | 64,700 | $115,813.00 | 14,690,178 | 5/11/2022 |  |
PATK Patrick Industries, Inc. | Todd M Cleveland Chairman | Sell | 5,000 | $338,250.00 | 190,517 | 5/13/2022 |  |
PATK Patrick Industries, Inc. | Todd M Cleveland Chairman | Sell | 3,103 | $201,819.12 | 212,414 | 5/11/2022 |  |
ELAN Elanco Animal Health Incorporated | John P. Bilbrey Director | Buy | 10,000 | $220,300.00 | 34,222 | 5/11/2022 |  |
SFM Sprouts Farmers Market, Inc. | Gilliam Phipps Insider | Sell | 2,364 | $59,005.44 | 28,272 | 5/13/2022 |  |
UNM Unum Group | Christopher W Pyne EVP | Sell | 7,149 | $251,144.37 | 50,781 | 5/11/2022 |  |
MSTR MicroStrategy Incorporated | Timothy Edwin Lang EVP | Buy | 2,500 | $500,000.00 | 2,708 | 5/11/2022 |  |
CLVT Clarivate Plc | James Gordon Samson Insider | Sell | 58,000 | $806,780.00 | 888,787 | 5/11/2022 |  |
INSM Insmed Incorporated | Melvin Md Sharoky Director | Buy | 20,000 | $344,000.00 | 262,621 | 5/11/2022 |  |
MDRR Medalist Diversified REIT, Inc. | C. Brent Winn, Jr. CFO | Buy | 41,997 | $39,057.21 | 211,084 | 5/12/2022 |  |
BW Babcock & Wilcox Enterprises, Inc. | B. Riley Financial, Inc. Director | Buy | 200,000 | $1,142,000.00 | 11,531,099 | 5/12/2022 |  |
MMLP Martin Midstream Partners L.P. | Ruben S. Martin Director | Buy | 10,000 | $42,500.00 | 2,871,578 | 5/11/2022 |  |
PLAY Dave & Buster's Entertainment Inc | Brandon Charles Coleman, III CMO | Sell | 10,000 | $400,600.00 | 32,302 | 5/13/2022 |  |
JLS Nuveen Mortgage and Income Fund | Stephen Virgilio Portfolio Manager | Buy | 500 | $8,665.00 | 500 | 5/13/2022 |  |
BLFY Blue Foundry Bancorp | Patrick H. Kinzler Director | Buy | 2,000 | $22,980.00 | 21,376 | 5/12/2022 |  |
BLFY Blue Foundry Bancorp | James D. Nesci CEO | Buy | 500 | $5,750.00 | 34,882 | 5/12/2022 |  |
UMH UMH Properties, Inc. | Kenneth K Quigley Jr Director | Buy | 3,500 | $65,835.00 | 17,365 | 5/13/2022 |  |
VFL Delaware Investments National Municipal Income Fund | Saba Capital Management, L.P. Major Shareholder | Buy | 11,660 | $133,623.60 | 3,004,178 | 5/11/2022 |  |
JRO Nuveen Floating Rate Income Opportunity Fund | Scott C Caraher Portfolio Manager | Buy | 5,000 | $42,150.00 | 51,636 | 5/13/2022 |  |
MAX MediaAlpha, Inc. | Patrick Ryan Thompson Insider | Buy | 5,000 | $51,450.00 | 49,090 | 5/12/2022 |  |
CEN Center Coast Brookfield MLP & Energy Infrastructure Fund | Saba Capital Management, L.P. Major Shareholder | Buy | 4,584 | $80,403.36 | 1,162,907 | 5/11/2022 |  |
USM United States Cellular Co. | Ronald E. Daly Director | Sell | 3,359 | $97,310.23 | 6,734 | 5/12/2022 |  |
VGR Vector Group Ltd. | Ronald J Bernstein Director | Sell | 10,000 | $115,500.00 | 62,630 | 5/12/2022 |  |
MSBI Midland States Bancorp, Inc. | Jeffrey S. Mefford President | Sell | 532 | $13,379.80 | 27,975 | 5/12/2022 |  |
RHI Robert Half International Inc. | Paul F. Gentzkow CEO | Sell | 50,000 | $4,643,500.00 | 275,751 | 5/12/2022 |  |
IVAC Intevac, Inc. | Nigel Hunton CEO | Buy | 5,000 | $25,000.00 | 286,500 | 5/12/2022 |  |
UBCP United Bancorp, Inc. | Gary W. Glessner Director | Sell | 955 | $16,292.30 | 71,286 | 5/11/2022 |  |
ALTR Altair Engineering Inc. | James Ralph Scapa CEO | Sell | 2,520 | $124,261.20 | 161,139 | 5/12/2022 |  |
DNP DNP Select Income Fund Inc. | Kyle P West Insider | Buy | 1,000 | $10,990.00 | 2,873 | 5/12/2022 |  |
AVK Advent Convertible and Income Fund | Nancy E Stuebe Insider | Buy | 275 | $3,531.00 | 1,104 | 5/13/2022 |  |
STIM Neuronetics, Inc. | Cannell Capital Llc Major Shareholder | Buy | 106,455 | $226,749.15 | 3,329,150 | 5/11/2022 |  |
YOU Clear Secure, Inc. | Durable Capital Partners Lp Major Shareholder | Buy | 80,300 | $1,990,637.00 | 11,476,588 | 5/11/2022 |  |
OCFC OceanFirst Financial Corp. | Patricia Lynne Turner Director | Buy | 300 | $5,514.00 | 4,836 | 5/12/2022 |  |
PESI Perma-Fix Environmental Services, Inc. | Mark Duff CEO | Buy | 78 | $436.80 | 36,562 | 5/11/2022 |  |
PDCE PDC Energy, Inc. | David C Parke Director | Sell | 4,278 | $299,074.98 | 24,448 | 5/11/2022 |  |
PDCE PDC Energy, Inc. | Nicole L. Martinet SVP | Sell | 7,150 | $500,500.00 | 51,066 | 5/11/2022 |  |
DCTH Delcath Systems, Inc. | Steven A. J. Salamon Director | Buy | 6,000 | $29,400.00 | 29,424 | 5/12/2022 |  |
ETWO E2open Parent Holdings, Inc. | Eva F Huston Director | Sell | 15,000 | $112,800.00 | 52,912 | 5/12/2022 |  |
RMBL RumbleON, Inc. | Denmar John Dixon Director | Buy | 10,000 | $166,800.00 | 41,692 | 5/12/2022 |  |
RMBL RumbleON, Inc. | Marshall Chesrown CEO | Buy | 6,279 | $99,647.73 | 256,858 | 5/12/2022 |  |
NVCT Nuvectis Pharma, Inc. | Ron Bentsur CEO | Buy | 12,245 | $208,042.55 | 2,957,704 | 5/12/2022 |  |
NVCT Nuvectis Pharma, Inc. | Shay Shemesh Insider | Buy | 1,278 | $20,256.30 | 1,240,893 | 5/12/2022 |  |
IMUX Immunic, Inc. | Duane Nash Chairman | Buy | 10,000 | $50,300.00 | 22,032 | 5/12/2022 |  |
IMUX Immunic, Inc. | Glenn Whaley CFO | Buy | 3,000 | $15,240.00 | 9,068 | 5/12/2022 |  |
OPI Office Properties Income Trust | Mark A Talley Director | Buy | 400 | $7,924.00 | 400 | 5/11/2022 |  |
AFCG AFC Gamma, Inc. | Brett Kaufman CFO | Buy | 3,000 | $50,100.00 | 6,000 | 5/11/2022 |  |
AFCG AFC Gamma, Inc. | Robyn Tannenbaum Director | Buy | 1,000 | $16,880.00 | 3,000 | 5/12/2022 |  |
AFCG AFC Gamma, Inc. | Leonard M. Tannenbaum CEO | Buy | 21,183 | $334,691.40 | 3,363,683 | 5/11/2022 |  |
CHD Church & Dwight Co., Inc. | Bradley C. Irwin Director | Sell | 7,000 | $685,020.00 | 41,636 | 5/11/2022 |  |
OMI Owens & Minor, Inc. | Gwendolyn M Bingham Director | Sell | 7,600 | $268,432.00 | 22,184 | 5/12/2022 |  |
FLL Full House Resorts, Inc. | Daniel R Lee CEO | Buy | 26,000 | $144,300.00 | 1,068,165 | 5/12/2022 |  |
FLL Full House Resorts, Inc. | Michael A Hartmeier Director | Buy | 18,500 | $105,450.00 | 45,427 | 5/12/2022 |  |
ATLO Ames National Co. | Patrick G. Hagan Director | Buy | 500 | $11,505.00 | 4,635 | 5/12/2022 |  |
PWOD Penns Woods Bancorp, Inc. | Richard A. Grafmyre CEO | Buy | 1,000 | $22,900.00 | 15,693 | 5/12/2022 |  |