APLT Applied Therapeutics, Inc. | Shoshana Shendelman CEO | Sell | 115,632 | $312,206.40 | 2,600,355 | 9/27/2023 |  |
IOT Samsara Inc. | Dominic Phillips Insider | Sell | 185,929 | $4,666,817.90 | 1,930,388 | 9/28/2023 |  |
ROIV Roivant Sciences Ltd. | Eric Venker COO | Sell | 500,000 | $6,510,000.00 | 595,397 | 9/27/2023 |  |
NTRA Natera, Inc. | Daniel Rabinowitz Insider | Sell | 732 | $33,540.24 | 179,110 | 9/28/2023 |  |
NTRA Natera, Inc. | Steven Leonard Chapman CEO | Sell | 2,617 | $119,910.94 | 217,554 | 9/28/2023 |  |
NTRA Natera, Inc. | Michael Burkes Brophy CFO | Sell | 1,372 | $63,084.56 | 64,833 | 9/29/2023 |  |
AIM AIM ImmunoTech Inc. | Thomas K Equels CEO | Buy | 22,676 | $9,977.44 | 606,836 | 9/29/2023 |  |
FPH Five Point Holdings, LLC | Luxor Capital Group, Lp Major Shareholder | Sell | 37,456 | $109,371.52 | 957,519 | 9/22/2023 |  |
NRGV Energy Vault Holdings, Inc. | Goncagul Icoren Insider | Sell | 7,500 | $18,975.00 | 653,699 | 9/27/2023 |  |
EVLO Evelo Biosciences, Inc. | Simba Gill CEO | Sell | 1,996 | $7,864.24 | 16,758 | 9/28/2023 |  |
A Agilent Technologies, Inc. | Rodney Gonsalves VP | Buy | 3 | $333.27 | 24,222 | 9/28/2023 |  |
ABNB Airbnb, Inc. | Nathan Blecharczyk Insider | Sell | 40,000 | $5,328,800.00 | 1,044,797 | 9/27/2023 |  |
CODA Coda Octopus Group, Inc. | Annmarie Gayle CEO | Buy | 16,580 | $99,977.40 | 78,538 | 9/28/2023 |  |
CODA Coda Octopus Group, Inc. | G Tyler Runnels Director | Sell | 144,994 | $874,313.82 | 714,337 | 9/27/2023 |  |
ASO Academy Sports and Outdoors, Inc. | Jeffrey C Tweedy Director | Sell | 700 | $32,662.00 | 11,200 | 9/28/2023 |  |
BARK BARK, Inc. | David Kamenetzky Director | Sell | 123,456 | $191,356.80 | 84,745 | 9/7/2023 |  |
CTLP Cantaloupe, Inc. | Ian Jiro Harris Director | Buy | 4,250 | $26,690.00 | 153,019 | 9/29/2023 |  |
CTLP Cantaloupe, Inc. | Ian Jiro Harris Director | Buy | 5,500 | $34,595.00 | 141,823 | 9/27/2023 |  |
HLX Helix Energy Solutions Group, Inc. | Diana Glassman Director | Sell | 6,800 | $77,588.00 | 27,990 | 9/28/2023 |  |
CTLP Cantaloupe, Inc. | Ravi Venkatesan CEO | Buy | 16,000 | $100,480.00 | 120,909 | 9/27/2023 |  |
ETSY Etsy, Inc. | Josh Silverman CEO | Sell | 10,425 | $652,188.00 | 14,674 | 9/27/2023 |  |
RLAY Relay Therapeutics, Inc. | Thomas Catinazzo CFO | Sell | 294 | $2,463.72 | 145,842 | 9/27/2023 |  |
BRZE Braze, Inc. | Jonathan Hyman CTO | Sell | 15,000 | $692,850.00 | 133,424 | 9/27/2023 |  |
TTOO T2 Biosystems, Inc. | Group L.P. Cr Major Shareholder | Sell | 5,981,202 | $1,136,428.38 | 571,796 | 9/27/2023 |  |
ABEO Abeona Therapeutics Inc | Christine Berni Silverstein Director | Sell | 6,330 | $24,750.30 | 87,884 | 9/27/2023 |  |
MRO Marathon Oil Co. | Dane E. Whitehead CFO | Sell | 50,000 | $1,381,500.00 | 171,504 | 9/27/2023 |  |
NCMI National CineMedia, Inc. | Ronnie Y Ng CFO | Sell | 394 | $1,745.42 | 4,210 | 9/27/2023 |  |
MRO Marathon Oil Co. | Patrick Wagner Insider | Sell | 41,345 | $1,135,333.70 | 160,910 | 9/27/2023 |  |
BB BlackBerry Limited | Philip S Kurtz Insider | Sell | 15,798 | $72,196.86 | 16,265 | 9/28/2023 |  |
MRO Marathon Oil Co. | Michael A. Henderson VP | Sell | 37,000 | $1,010,100.00 | 94,254 | 9/28/2023 |  |
SNOW Snowflake Inc. | Frank Slootman CEO | Sell | 4,167 | $615,840.93 | 182,913 | 9/27/2023 |  |
GNLX Genelux Co. | Aladar Szalay Major Shareholder | Sell | 11,257 | $275,458.79 | 1,519,466 | 9/27/2023 |  |
HQY HealthEquity, Inc. | Jon Kessler CEO | Sell | 46,818 | $3,512,754.54 | 213,991 | 9/27/2023 |  |
AEL American Equity Investment Life Holding | Dewayne Lummus CAO | Buy | 82 | $3,363.64 | 15,139 | 6/16/2023 |  |
AEL American Equity Investment Life Holding | Dewayne Lummus CAO | Buy | 495 | $20,111.85 | 15,057 | 6/2/2023 |  |
AEL American Equity Investment Life Holding | Dewayne Lummus CAO | Buy | 388 | $15,093.20 | 14,562 | 5/17/2023 |  |
AEL American Equity Investment Life Holding | Dewayne Lummus CAO | Buy | 97 | $3,773.30 | 14,174 | 5/15/2023 |  |
IRM Iron Mountain Incorporated | William L. Meaney CEO | Sell | 10,507 | $620,753.56 | 295,650 | 9/28/2023 |  |
EW Edwards Lifesciences Co. | Scott B. Ullem CFO | Sell | 7,255 | $504,512.70 | 19,248 | 9/29/2023 |  |
RLAY Relay Therapeutics, Inc. | Donald A. Bergstrom Insider | Sell | 648 | $5,430.24 | 238,484 | 9/27/2023 |  |
IMKTA Ingles Markets, Incorporated | Sharp Laura Ingle Director | Sell | 2,000 | $150,100.00 | 42,700 | 9/29/2023 |  |
TRN Trinity Industries, Inc. | Eric R Marchetto CFO | Sell | 11,765 | $294,125.00 | 262,265 | 9/28/2023 |  |
DNA Ginkgo Bioworks Holdings, Inc. | Barry Canton Major Shareholder | Sell | 37,650 | $68,899.50 | 12,826,354 | 9/27/2023 |  |
YELP Yelp Inc. | Joseph R Nachman COO | Sell | 6,000 | $253,800.00 | 285,232 | 9/27/2023 |  |
DNA Ginkgo Bioworks Holdings, Inc. | Jason R Kelly Insider | Sell | 100,000 | $182,000.00 | 6,594,680 | 9/27/2023 |  |
PTMN Portman Ridge Finance Co. | Master Fund Lp Repertoire Major Shareholder | Sell | 15,051 | $289,731.75 | 1,088,625 | 9/27/2023 |  |
PTMN Portman Ridge Finance Co. | Master Fund Lp Repertoire Major Shareholder | Sell | 10,446 | $201,503.34 | 1,109,717 | 9/21/2023 |  |
PTMN Portman Ridge Finance Co. | Master Fund Lp Repertoire Major Shareholder | Sell | 55,462 | $1,075,962.80 | 1,121,863 | 9/19/2023 |  |
PTMN Portman Ridge Finance Co. | Master Fund Lp Repertoire Major Shareholder | Buy | 14,991 | $291,574.95 | 1,177,325 | 6/1/2023 |  |
SITM SiTime Co. | Fariborz Assaderaghi Insider | Sell | 1,026 | $110,469.42 | 102,622 | 9/27/2023 |  |
MDB MongoDB, Inc. | Cedric Pech CRO | Sell | 308 | $108,739.40 | 33,802 | 9/29/2023 |  |
MDB MongoDB, Inc. | Cedric Pech CRO | Sell | 308 | $100,491.16 | 34,110 | 9/27/2023 |  |
BJ BJ's Wholesale Club Holdings, Inc. | William C Werner EVP | Sell | 890 | $64,498.30 | 29,357 | 9/29/2023 |  |
ASAN Asana, Inc. | Tim M. Wan CFO | Sell | 5,000 | $87,350.00 | 779,553 | 9/27/2023 |  |
EA Electronic Arts Inc. | Andrew Wilson CEO | Sell | 5,000 | $600,000.00 | 34,203 | 9/28/2023 |  |
IONS Ionis Pharmaceuticals, Inc. | C Frank Bennett EVP | Sell | 4,460 | $207,390.00 | 65,754 | 9/28/2023 |  |
WMT Walmart Inc. | C Douglas Mcmillon CEO | Sell | 9,708 | $1,576,579.20 | 1,461,509 | 9/28/2023 |  |
PCOR Procore Technologies, Inc. | Kevin J. O'Connor Director | Sell | 5,128 | $331,884.16 | 1,609,701 | 9/28/2023 |  |
WMT Walmart Inc. | John R. Furner EVP | Sell | 4,375 | $708,750.00 | 269,119 | 9/27/2023 |  |
FPI Farmland Partners Inc. | Paul A. Pittman Chairman | Buy | 31,048 | $319,483.92 | 1,298,505 | 9/29/2023 |  |
FPI Farmland Partners Inc. | Paul A. Pittman Chairman | Buy | 66,178 | $678,324.50 | 1,264,683 | 9/27/2023 |  |
PTEN Patterson-UTI Energy, Inc. | Charles Andrew Smith CFO | Sell | 10,000 | $151,000.00 | 504,413 | 9/27/2023 |  |
CBAY CymaBay Therapeutics, Inc. | Kurt Von Emster Director | Sell | 15,921 | $249,641.28 | 90,000 | 9/29/2023 |  |
RSI Rush Street Interactive, Inc. | Mattias Stetz COO | Sell | 6,527 | $29,763.12 | 637,484 | 9/28/2023 |  |
RSI Rush Street Interactive, Inc. | Richard Todd Schwartz CEO | Sell | 57,992 | $264,443.52 | 1,990,666 | 9/28/2023 |  |
GATO Gatos Silver, Inc. | Anthony Michael Scott SVP | Buy | 1,199 | $6,186.84 | 138,144 | 9/27/2023 |  |
RSI Rush Street Interactive, Inc. | Kyle Sauers CFO | Sell | 23,199 | $105,787.44 | 449,966 | 9/28/2023 |  |
GATO Gatos Silver, Inc. | Dale Andres CEO | Buy | 25,000 | $128,750.00 | 425,729 | 9/28/2023 |  |
OII Oceaneering International, Inc. | Shaun Roedel SVP | Sell | 2,122 | $56,975.70 | 51,429 | 9/28/2023 |  |
TWN The Taiwan Fund, Inc. | Anthony S Clark Director | Buy | 1,000 | $30,070.00 | 2,000 | 9/29/2023 |  |
PACB Pacific Biosciences of California, Inc. | Susan G. Kim Insider | Sell | 19,257 | $162,529.08 | 306,085 | 9/29/2023 |  |
TSLA Tesla, Inc. | Andrew D Baglino SVP | Sell | 10,500 | $2,565,360.00 | 68,102 | 9/27/2023 |  |
NMRA Neumora Therapeutics, Inc. | Arch Venture Partners Xii, Llc Major Shareholder | Buy | 34,560 | $483,148.80 | 3,859,898 | 9/29/2023 |  |
NMRA Neumora Therapeutics, Inc. | Kristina Burow Director | Buy | 41,951 | $563,821.44 | 3,825,338 | 9/28/2023 |  |
SMAR Smartsheet Inc | Michael Arntz CRO | Sell | 921 | $36,876.84 | 13,129 | 9/28/2023 |  |
MRNA Moderna, Inc. | Noubar Afeyan Director | Sell | 10,000 | $989,600.00 | 2,196,931 | 9/27/2023 |  |
OPEN Opendoor Technologies Inc. | Megan D Meyer Insider | Sell | 4,808 | $12,020.00 | 2,670,277 | 9/28/2023 |  |
ASAN Asana, Inc. | Dustin A Moskovitz CEO | Buy | 507,500 | $8,866,025.00 | 45,455,149 | 9/27/2023 |  |
FLUX Flux Power Holdings, Inc. | Michael Johnson Director | Sell | 134 | $489.10 | 4,350,601 | 9/27/2023 |  |
APLT Applied Therapeutics, Inc. | Riccardo Perfetti Insider | Sell | 10,932 | $29,516.40 | 693,924 | 9/27/2023 |  |
GLSI Greenwich LifeSciences, Inc. | Jaye Thompson VP | Buy | 600 | $5,226.00 | 259,848 | 9/26/2023 |  |
OKYO OKYO Pharma Limited | John P Brancaccio Director | Buy | 16,670 | $25,005.00 | 16,670 | 9/15/2023 |  |
FMNB Farmers National Banc Corp. | Andre Thornton Director | Buy | 428 | $4,857.80 | 4,222 | 9/26/2023 |  |
GABC German American Bancorp, Inc. | Thomas W. Seger Director | Buy | 3,900 | $105,612.00 | 459,619 | 9/27/2023 |  |
TROW T. Rowe Price Group, Inc. | Andrew C. McCormick VP | Sell | 5,040 | $522,295.20 | 64,440 | 9/27/2023 |  |
BIGZ BlackRock Innovation and Growth Term Trust | Saba Capital Management, L.P. Major Shareholder | Buy | 195,645 | $1,308,865.05 | 22,847,815 | 9/26/2023 |  |
BFZ BlackRock California Municipal Income Trust | Saba Capital Management, L.P. Major Shareholder | Buy | 90,004 | $936,941.64 | 4,415,992 | 9/26/2023 |  |
ECAT BlackRock ESG Capital Allocation Term Trust | Saba Capital Management, L.P. Major Shareholder | Buy | 442,590 | $6,461,814.00 | 15,004,931 | 9/27/2023 |  |
MPA BlackRock MuniYield Pennsylvania Quality Fund | Saba Capital Management, L.P. Major Shareholder | Buy | 39,879 | $421,521.03 | 1,679,369 | 9/26/2023 |  |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | Saba Capital Management, L.P. Major Shareholder | Buy | 154,516 | $2,889,449.20 | 6,756,358 | 9/27/2023 |  |
IRAA Iris Acquisition Corp | Saba Capital Management, L.P. Major Shareholder | Sell | 853,395 | $8,781,434.55 | | 9/26/2023 |  |
RICK RCI Hospitality Holdings Inc | Adw Capital Management, Llc Major Shareholder | Sell | 8,000 | $480,880.00 | 941,000 | 9/27/2023 |  |
SNCY Sun Country Airlines Holdings, Inc. | William Trousdale VP | Sell | 2,500 | $36,250.00 | 12,990 | 9/26/2023 |  |
LEGH Legacy Housing Co. | Curtis Drew Hodgson Chairman | Sell | 735 | $14,824.95 | 1,123,455 | 9/27/2023 |  |
GAM General American Investors Company, Inc. | Eugene S Stark VP | Buy | 2,500 | $61,000.00 | 7,500 | 9/28/2023 |  |
PWSC PowerSchool Holdings, Inc. | Devendra Singh CTO | Sell | 2,578 | $56,071.50 | 374,257 | 9/27/2023 |  |
PWSC PowerSchool Holdings, Inc. | Marcy Daniel Insider | Sell | 2,887 | $62,792.25 | 279,062 | 9/27/2023 |  |
PWSC PowerSchool Holdings, Inc. | Eric Ryan Shander CFO | Sell | 4,692 | $102,051.00 | 548,169 | 9/27/2023 |  |
PWSC PowerSchool Holdings, Inc. | Hardeep Gulati CEO | Sell | 19,844 | $431,607.00 | 2,264,320 | 9/27/2023 |  |
WIA Western Asset Inflation-Linked Income Fund | Michael Larson Director | Buy | 13,000 | $102,700.00 | 21,268 | 9/27/2023 |  |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | Michael Larson Director | Buy | 5,000 | $41,500.00 | 14,547 | 9/27/2023 |  |
LEGH Legacy Housing Co. | Kenneth E. Shipley EVP | Sell | 870 | $17,478.30 | 2,947,258 | 9/27/2023 |  |
K Kellogg | Kellogg W K Foundation Trust Major Shareholder | Sell | 77,800 | $4,583,198.00 | 54,020,638 | 9/28/2023 |  |
GOOGL Alphabet Inc. | Frances Arnold Director | Sell | 240 | $31,404.00 | 13,917 | 9/28/2023 |  |
GOOG Alphabet Inc. | Frances Arnold Director | Sell | 240 | $31,404.00 | 13,917 | 9/28/2023 |  |
COP ConocoPhillips | Andrew D. Lundquist SVP | Sell | 30,800 | $3,813,964.00 | 5,937 | 9/27/2023 |  |
SLNO Soleno Therapeutics, Inc. | Perceptive Advisors Llc Major Shareholder | Buy | 250,000 | $5,000,000.00 | 3,074,542 | 9/28/2023 |  |
SLNO Soleno Therapeutics, Inc. | Perceptive Advisors Llc Major Shareholder | Buy | 616,789 | $10,115,339.60 | 2,824,542 | 9/26/2023 |  |
AGIO Agios Pharmaceuticals, Inc. | Cecilia Jones CFO | Sell | 2,179 | $54,017.41 | 9,575 | 9/28/2023 |  |
IBKR Interactive Brokers Group, Inc. | Paul Jonathan Brody CFO | Sell | 13,147 | $1,152,466.02 | 333,766 | 9/27/2023 |  |
IBKR Interactive Brokers Group, Inc. | Thomas Aj Frank Insider | Sell | 13,188 | $1,156,323.84 | 813,962 | 9/27/2023 |  |
MHLD Maiden Holdings, Ltd. | Keith A Thomas Director | Sell | 26,315 | $49,998.50 | 73,839 | 9/26/2023 |  |
KEQU Kewaunee Scientific Co. | Thomas David Hull III CEO | Sell | 1,000 | $17,000.00 | 40,200 | 9/27/2023 |  |
PEV Phoenix Motor Inc. | Edisonfuture, Inc. Major Shareholder | Sell | 12,000,000 | $12,240,000.00 | 5,500,000 | 9/26/2023 |  |
VFL abrdn National Municipal Income Fund | Todd Reit Director | Buy | 1,000 | $8,670.00 | 1,000 | 9/28/2023 |  |
IRMD IRadimed Co. | Roger E. Susi CEO | Sell | 5,972 | $255,541.88 | 296,978 | 9/26/2023 |  |
HP Helmerich & Payne, Inc. | Hans Helmerich Director | Sell | 25,627 | $1,088,122.42 | 1,340,288 | 9/26/2023 |  |
FDS FactSet Research Systems Inc. | Robert J. Robie EVP | Sell | 3,000 | $1,294,020.00 | 1,436 | 9/27/2023 |  |
NET Cloudflare, Inc. | Carl Ledbetter Director | Sell | 19,540 | $1,170,055.20 | 1,781,068 | 9/27/2023 |  |
CMRX Chimerix, Inc. | David Jakeman VP | Sell | 3,610 | $3,573.90 | 133,142 | 9/28/2023 |  |
HP Helmerich & Payne, Inc. | Raymond John Adams, III SVP | Sell | 2,500 | $112,500.00 | 69,025 | 9/27/2023 |  |
MDB MongoDB, Inc. | Dev Ittycheria CEO | Sell | 134,000 | $43,844,800.00 | 218,085 | 9/26/2023 |  |
IOT Samsara Inc. | John Bicket Insider | Sell | 73,446 | $1,716,433.02 | 1,093,933 | 9/26/2023 |  |
TEAM Atlassian Co. | Cameron Deatsch CRO | Sell | 3,411 | $671,694.12 | 94,812 | 9/27/2023 |  |
IOT Samsara Inc. | Sanjit Biswas CEO | Sell | 73,486 | $1,717,367.82 | 1,051,238 | 9/26/2023 |  |
ELVN Enliven Therapeutics, Inc. | 5Am Partners Vi, Llc Major Shareholder | Sell | 197,500 | $2,962,500.00 | 854,796 | 9/26/2023 |  |
RWLK ReWalk Robotics Ltd. | Global Fund Lp Lind II Major Shareholder | Buy | 5,031,200 | $3,521,840.00 | 9,890,010 | 9/26/2023 |  |
PSTL Postal Realty Trust, Inc. | Andrew Spodek CEO | Buy | 10,000 | $135,000.00 | 217,518 | 9/26/2023 |  |
FXNC First National Co. | Gerald F. Smith, Jr. Director | Buy | 1,675 | $28,475.00 | 17,489 | 9/27/2023 |  |
CRM Salesforce, Inc. | Marc R Benioff CEO | Sell | 15,000 | $3,037,950.00 | 15,416,166 | 9/27/2023 |  |
DV DoubleVerify Holdings, Inc. | Nicola T. Allais CFO | Sell | 6,154 | $169,173.46 | 62,602 | 9/27/2023 |  |
DV DoubleVerify Holdings, Inc. | Laura B. Desmond Director | Sell | 11,002 | $301,564.82 | 179,071 | 9/26/2023 |  |
ARCH Arch Resources, Inc. | Paul T. Demzik VP | Sell | 4,339 | $759,325.00 | 7,898 | 9/28/2023 |  |
HHH ETFMG Real Estate Tech ETF | Pershing Square Capital Manage Director | Buy | 26,416 | $1,950,029.12 | 16,733,367 | 9/27/2023 |  |
NEXT NextDecade Co. | Bardin Hill Investment Partner Director | Sell | 80,735 | $427,895.50 | 12,529,908 | 9/26/2023 |  |
COUR Coursera, Inc. | Kenneth R Hahn CFO | Sell | 5,000 | $90,950.00 | 597,032 | 9/26/2023 |  |
RFIL RF Industries, Ltd. | Mark Keith Holdsworth Director | Buy | 13,723 | $35,268.11 | 643,075 | 9/26/2023 |  |
TEAM Atlassian Co. | Michael Cannon-Brookes CEO | Sell | 8,241 | $1,624,465.92 | 16,482 | 9/27/2023 |  |
SNV Synovus Financial Corp. | Eli Samaha Major Shareholder | Buy | 12,196 | $259,774.80 | 1,681,809 | 9/27/2023 |  |
DNTH Dianthus Therapeutics, Inc. | Fairmount Funds Management Llc Director | Buy | 30,000 | $394,500.00 | 1,903,833 | 9/26/2023 |  |
ESNT Essent Group Ltd. | David B. Weinstock CFO | Sell | 2,000 | $96,400.00 | 25,648 | 9/27/2023 |  |
SQFT Presidio Property Trust, Inc. | Jack Kendrick Heilbron CEO | Buy | 500 | $7,660.00 | 4,400 | 9/28/2023 |  |
PPIH Perma-Pipe International Holdings, Inc. | Jerome T Walker Director | Buy | 1,200 | $9,480.00 | 30,667 | 9/26/2023 |  |
CRDO Credo Technology Group Holding Ltd | William Joseph Brennan CEO | Sell | 15,000 | $219,600.00 | 4,002,421 | 9/26/2023 |  |
NXGL NEXGEL, Inc. | John Nachum Stein Director | Buy | 2,500 | $4,900.00 | 500,019 | 9/26/2023 |  |
SGMO Sangamo Therapeutics, Inc. | Biogen Inc. Major Shareholder | Sell | 6,000,000 | $3,000,000.00 | 17,652,466 | 9/26/2023 |  |
BNMV BitNile Metaverse, Inc. | Milton C Ault III Major Shareholder | Buy | 825 | $701.25 | 35,475 | 9/26/2023 |  |
SWX Southwest Gas Holdings, Inc. | Carl C Icahn Major Shareholder | Buy | 1,400 | $86,800.00 | 11,022,604 | 9/27/2023 |  |
CRDO Credo Technology Group Holding Ltd | Chi Fung Cheng CTO | Sell | 31,475 | $473,698.75 | 194,700 | 9/27/2023 |  |
PCOR Procore Technologies, Inc. | Kevin J. O'Connor Director | Sell | 5,128 | $327,576.64 | 1,619,957 | 9/26/2023 |  |
SMTC Semtech Co. | Michael W. Rodensky SVP | Sell | 18,227 | $464,788.50 | | 9/28/2023 |  |
PMT PennyMac Mortgage Investment Trust | Catherine A Lynch Director | Buy | 172 | $2,091.52 | 23,727 | 9/26/2023 |  |
ACR ACRES Commercial Realty Corp. | Eagle Point Credit Management Major Shareholder | Buy | 319 | $6,204.55 | 1,017,306 | 9/28/2023 |  |
ACR ACRES Commercial Realty Corp. | Eagle Point Credit Management Major Shareholder | Buy | 55 | $1,218.25 | 673,882 | 9/26/2023 |  |
IONS Ionis Pharmaceuticals, Inc. | B. Lynne Parshall, Esq. Director | Sell | 10,000 | $451,300.00 | 82,588 | 9/26/2023 |  |
BCOV Brightcove Inc. | Edenbrook Capital, Llc Major Shareholder | Buy | 2,764 | $9,038.28 | 6,290,746 | 9/26/2023 |  |
STEM Stem, Inc. | Michael James Carlson COO | Sell | 1,822 | $7,615.96 | 4,267 | 9/27/2023 |  |
TNET TriNet Group, Inc. | Burton M. Goldfield CEO | Sell | 2,918 | $339,246.68 | 170,703 | 9/27/2023 |  |
VIRC Virco Mfg. Co. | Patricia Levine Quinones VP | Sell | 2,788 | $20,436.04 | 72,380 | 9/28/2023 |  |
META Meta Platforms, Inc. | Jennifer Newstead Insider | Sell | 670 | $199,432.20 | 36,340 | 9/26/2023 |  |
ECX ECARX Holdings Inc. | Jun Hong Heng Director | Sell | 47,257 | $156,893.24 | 2,743 | 9/26/2023 |  |
MU Micron Technology, Inc. | Sanjay Mehrotra CEO | Sell | 7,000 | $478,100.00 | 582,862 | 9/26/2023 |  |
PINS Pinterest, Inc. | Christine Deputy Insider | Sell | 14,896 | $388,487.68 | 316,381 | 9/27/2023 |  |
BLNK Blink Charging Co. | Michael D Farkas CEO | Sell | 52,000 | $158,080.00 | 2,578,616 | 9/28/2023 |  |
MCFT MasterCraft Boat Holdings, Inc. | Coliseum Capital Management, L Major Shareholder | Buy | 132,146 | $2,916,462.22 | 2,001,411 | 9/28/2023 |  |
MCFT MasterCraft Boat Holdings, Inc. | Coliseum Capital Management, L Major Shareholder | Buy | 35,000 | $738,150.00 | 1,756,974 | 9/26/2023 |  |
TMC TMC the metals company Inc. | Gregory Stone Insider | Sell | 10,511 | $10,511.00 | 410,365 | 9/27/2023 |  |
XRX Xerox Holdings Co. | Carl C. Icahn Major Shareholder | Sell | 34,245,314 | $542,445,773.76 | | 9/28/2023 |  |
CODA Coda Octopus Group, Inc. | John Steven Emerson Major Shareholder | Buy | 150,000 | $904,500.00 | 350,000 | 9/27/2023 |  |
ADC Agree Realty Co. | Craig Erlich Insider | Buy | 1,800 | $99,450.00 | 38,060 | 9/28/2023 |  |
ABEO Abeona Therapeutics Inc | Vishwas Seshadri CEO | Buy | 20,000 | $81,400.00 | 521,731 | 9/27/2023 |  |
FBNC First Bancorp | Carlie C. McLamb, Jr. Director | Buy | 940 | $25,521.00 | 30,402 | 9/22/2023 |  |
TURN 180 Degree Capital Corp. | Alicia M. Gift Treasurer | Buy | 465 | $1,953.00 | 41,465 | 9/28/2023 |  |
PALI Palisade Bio, Inc. | John David Finley CEO | Buy | 15,000 | $8,100.00 | 43,394 | 9/27/2023 |  |
PALI Palisade Bio, Inc. | Donald Allen Williams Director | Buy | 20,000 | $10,800.00 | 20,000 | 9/27/2023 |  |
CHN The China Fund, Inc. | Yan Hu Director | Buy | 1,000 | $10,520.00 | 1,000 | 9/26/2023 |  |
RCG RENN Fund, Inc. | Murray Stahl CEO | Buy | 8 | $14.32 | 4,511 | 9/28/2023 |  |
TPL Texas Pacific Land Co. | Kinetics Asset Managem Horizon Major Shareholder | Buy | 3 | $5,674.38 | 198,303 | 9/28/2023 |  |
GAIA Gaia, Inc. | Paul Howard Sutherland Director | Buy | 2,000 | $4,820.00 | 231,015 | 9/27/2023 |  |
FNKO Funko, Inc. | Working Capital Advisors (Uk) Major Shareholder | Buy | 300 | $2,172.00 | 6,819,199 | 9/28/2023 |  |
BGB Blackstone Strategic Credit 2027 Term Fund | Valerie Naratil Insider | Buy | 120 | $1,318.80 | 470 | 9/28/2023 |  |
PAGP Plains GP Holdings, L.P. | Willie Cw Chiang CEO | Buy | 62,000 | $1,006,880.00 | 318,704 | 9/28/2023 |  |
CCVI Churchill Capital Corp VI | Taconic Capital Advisors Lp Major Shareholder | Sell | 500,000 | $5,230,000.00 | 2,634,784 | 9/28/2023 |  |
NTWK NetSol Technologies, Inc. | Najeeb Ghauri CEO | Buy | 8,907 | $17,279.58 | 845,863 | 9/29/2023 |  |
SFBC Sound Financial Bancorp, Inc. | Joseph Stilwell Major Shareholder | Buy | 268 | $9,889.20 | 185,454 | 9/28/2023 |  |
PVBC Provident Bancorp Inc | Joseph Stilwell Major Shareholder | Buy | 2,485 | $23,806.30 | 1,487,141 | 9/28/2023 |  |
QUBT Quantum Computing Inc. | Robert Liscouski CEO | Sell | 15,000 | $16,500.00 | 896,055 | 9/27/2023 |  |
BPMC Blueprint Medicines Co. | Jeffrey W. Albers Director | Sell | 6,898 | $346,072.66 | 176,050 | 9/28/2023 |  |