| Symbol | Company | Owner | Relationship | Date | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|
| AUID | authID Inc. | Garchik Stephen Jeffrey | 10% Owner | Apr 23, 2024 | $6.85 | 12,000 | 82,200 | 1,163,096 | Apr 25, 2024, 08:00 AM | |
| MNSB | MainStreet Bancshares, Inc. | Brockett Charles C. | Director | Apr 24, 2024 | $16.40 | 710 | 11,644 | 92,318 | Apr 25, 2024, 07:35 AM | |
| MNSB | MainStreet Bancshares, Inc. | Brockett Charles C. | Director | Apr 24, 2024 | $16.40 | 450 | 7,380 | 852 | Apr 25, 2024, 07:35 AM | |
| BHVN | Biohaven Ltd. | Bailey Gregory | Director | Apr 24, 2024 | $39.18 | 25,503 | 999,169 | 1,600,071 | Apr 25, 2024, 07:32 AM | |
| RF | REGIONS FINANCIAL CORP | RHODES WILLIAM C III | Director | Apr 23, 2024 | $19.37 | 50,000 | 968,500 | 50,000 | Apr 24, 2024, 07:48 PM | |
| ZURA | Zura Bio Ltd | Howell Michael | See Remarks | Apr 22, 2024 | $3.13 | 7,987 | 24,999 | 7,987 | Apr 24, 2024, 06:54 PM | |
| ZURA | Zura Bio Ltd | Nistala Kiran | Executive Vice President | Apr 22, 2024 | $3.13 | 3,195 | 10,000 | 3,195 | Apr 24, 2024, 06:53 PM | |
| ZURA | Zura Bio Ltd | Munshi Amit | Director | Apr 22, 2024 | $3.13 | 159,744 | 499,999 | 777,384 | Apr 24, 2024, 06:52 PM | |
| ZURA | Zura Bio Ltd | Sidhu Someit | Director | Apr 22, 2024 | $3.13 | 1,186,901 | 3,715,000 | 1,186,901 | Apr 24, 2024, 06:51 PM | |
| GCTK | GlucoTrack, Inc. | SYCOFF DREW | Director | Apr 22, 2024 | $1.26 | 182,540 | 230,000 | 2,951,258 | Apr 24, 2024, 06:31 PM | |
| RKT | Rocket Companies, Inc. | Rizik Matthew | Director | Apr 22, 2024 | $11.68 | 375 | 4,380 | 697,508 | Apr 24, 2024, 06:00 PM | |
| RKT | Rocket Companies, Inc. | Rizik Matthew | Director | Apr 24, 2024 | $12.53 | 347 | 4,348 | 697,855 | Apr 24, 2024, 06:00 PM | |
| NWFL | NORWOOD FINANCIAL CORP | FORTE ANDREW | Director | Apr 24, 2024 | $23.89 | 230 | 5,495 | 6,265 | Apr 24, 2024, 05:43 PM | |
| KRRO | Korro Bio, Inc. | New Enterprise Associates 17, L.P. | 10% Owner | Apr 22, 2024 | $56.00 | 17,857 | 999,992 | 1,090,793 | Apr 24, 2024, 05:00 PM | |
| KRRO | Korro Bio, Inc. | BASKETT FOREST | 10% Owner | Apr 22, 2024 | $56.00 | 17,857 | 999,992 | 1,090,793 | Apr 24, 2024, 05:00 PM | |
| KRRO | Korro Bio, Inc. | Florence Anthony A. Jr. | 10% Owner | Apr 22, 2024 | $56.00 | 17,857 | 999,992 | 1,090,793 | Apr 24, 2024, 05:00 PM | |
| KRRO | Korro Bio, Inc. | Walker Paul Edward | 10% Owner | Apr 22, 2024 | $56.00 | 17,857 | 999,992 | 1,090,793 | Apr 24, 2024, 05:00 PM | |
| KRRO | Korro Bio, Inc. | Chang Carmen | 10% Owner | Apr 22, 2024 | $56.00 | 17,857 | 999,992 | 1,090,793 | Apr 24, 2024, 05:00 PM | |
| KRRO | Korro Bio, Inc. | Mathers Edward T | 10% Owner | Apr 22, 2024 | $56.00 | 17,857 | 999,992 | 1,090,793 | Apr 24, 2024, 05:00 PM | |
| KRRO | Korro Bio, Inc. | Yang Rick | 10% Owner | Apr 22, 2024 | $56.00 | 17,857 | 999,992 | 1,090,793 | Apr 24, 2024, 05:00 PM | |
| KRRO | Korro Bio, Inc. | Makhzoumi Mohamad | 10% Owner | Apr 22, 2024 | $56.00 | 17,857 | 999,992 | 1,090,793 | Apr 24, 2024, 05:00 PM | |
| KRRO | Korro Bio, Inc. | SANDELL SCOTT D | 10% Owner | Apr 22, 2024 | $56.00 | 17,857 | 999,992 | 1,090,793 | Apr 24, 2024, 05:00 PM | |
| NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | Kemp Sarah E. | Director | Apr 23, 2024 | $15.70 | 1,275 | 20,017 | 5,760 | Apr 24, 2024, 04:56 PM | |
| HROW | HARROW, INC. | Opaleye Management Inc. | 10% Owner | Apr 24, 2024 | $10.15 | 8,285 | 84,093 | 3,795,000 | Apr 24, 2024, 04:40 PM | |
| HROW | HARROW, INC. | Opaleye Management Inc. | 10% Owner | Apr 23, 2024 | $10.29 | 11,715 | 120,547 | 3,786,715 | Apr 24, 2024, 04:40 PM | |
| BEEP | Mobile Infrastructure Corp | Chavez Manuel III | CEO | Apr 23, 2024 | $3.49 | 1,701 | 5,936 | 113,383 | Apr 24, 2024, 04:15 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Apr 22, 2024 | $19.48 | 11,449 | 223,027 | 16,886,818 | Apr 24, 2024, 04:10 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Apr 23, 2024 | $19.86 | 88,551 | 1,758,623 | 16,975,369 | Apr 24, 2024, 04:10 PM | |
| WABC | WESTAMERICA BANCORPORATION | Belew Alisa Jane | Director | Apr 23, 2024 | $47.81 | 208 | 9,943 | 208 | Apr 24, 2024, 03:04 PM | |
| CTBI | COMMUNITY TRUST BANCORP INC /KY/ | NEWSOM RICHARD W | President | Jan 02, 2024 | $43.87 | 79 | 3,466 | 6,062 | Apr 24, 2024, 02:11 PM | |
| CTBI | COMMUNITY TRUST BANCORP INC /KY/ | NEWSOM RICHARD W | President | Apr 01, 2024 | $42.10 | 92 | 3,873 | 6,128 | Apr 24, 2024, 02:11 PM | |
| INMB | Inmune Bio, Inc. | Moss David J | CFO, Treasurer & Secretary | Apr 19, 2024 | $8.32 | 18,028 | 149,993 | 1,268,179 | Apr 24, 2024, 02:10 PM | |
| INMB | Inmune Bio, Inc. | Tesi Raymond Joseph | President and CEO | Apr 19, 2024 | $8.32 | 18,028 | 149,993 | 1,538,726 | Apr 24, 2024, 02:08 PM | |
| INMB | Inmune Bio, Inc. | Lowdell Mark William | Chief Scientific Officer | Apr 19, 2024 | $8.32 | 14,423 | 119,999 | 1,510,806 | Apr 24, 2024, 02:08 PM | |
| INMB | Inmune Bio, Inc. | Juda Scott | Director | Apr 19, 2024 | $8.32 | 29,603 | 246,297 | 66,603 | Apr 24, 2024, 02:07 PM | |
| NWFL | NORWOOD FINANCIAL CORP | Donnelly James O | President & CEO | Apr 23, 2024 | $24.57 | 100 | 2,457 | 4,193 | Apr 24, 2024, 12:57 PM | |
| MNSB | MainStreet Bancshares, Inc. | Vari Richard Alexander | Chief Accounting Officer | Apr 24, 2024 | $16.05 | 310 | 4,975 | 15,739 | Apr 24, 2024, 11:07 AM | |
| TPL | Texas Pacific Land Corp | HORIZON KINETICS ASSET MANAGEMENT LLC | 10% Owner | Apr 23, 2024 | $587.81 | 3 | 1,763 | 1,084,950 | Apr 24, 2024, 10:38 AM | |
| BEEP | Mobile Infrastructure Corp | Chavez Manuel III | CEO | Apr 22, 2024 | $3.44 | 5,442 | 18,720 | 111,682 | Apr 23, 2024, 08:01 PM | |
| ALZN | Alzamend Neuro, Inc. | AULT MILTON C III | Director | Apr 19, 2024 | $0.69 | 1,000 | 688 | 771,699 | Apr 23, 2024, 08:00 PM | |
| VIVK | Vivakor, Inc. | Ballengee James H. | Chief Executive Officer | Apr 19, 2024 | $1.12 | 30,000 | 33,600 | 1,053,672 | Apr 23, 2024, 07:39 PM | |
| VIVK | Vivakor, Inc. | Ballengee James H. | Chief Executive Officer | Apr 22, 2024 | $1.37 | 138,000 | 189,060 | 1,191,672 | Apr 23, 2024, 07:39 PM | |
| LOVE | Lovesac Co | Siegner Keith R. | EVP and CFO | Apr 19, 2024 | $20.81 | 4,800 | 99,864 | 4,800 | Apr 23, 2024, 06:13 PM | |
| CTRN | Citi Trends Inc | Fund 1 Investments, LLC | 10% Owner | Apr 19, 2024 | $22.15 | 13,000 | 287,912 | 1,811,872 | Apr 23, 2024, 05:56 PM | |
| CTRN | Citi Trends Inc | Fund 1 Investments, LLC | 10% Owner | Apr 22, 2024 | $21.74 | 23,495 | 510,817 | 1,835,367 | Apr 23, 2024, 05:56 PM | |
| CTRN | Citi Trends Inc | Fund 1 Investments, LLC | 10% Owner | Apr 23, 2024 | $22.30 | 29,000 | 646,639 | 1,864,367 | Apr 23, 2024, 05:56 PM | |
| CONN | CONNS INC | MARTIN DOUGLAS H | Director | Apr 19, 2024 | $3.72 | 2,000 | 7,440 | 49,077 | Apr 23, 2024, 05:27 PM | |
| CONN | CONNS INC | MARTIN DOUGLAS H | Director | Apr 22, 2024 | $3.70 | 4,000 | 14,800 | 53,077 | Apr 23, 2024, 05:27 PM | |
| CONN | CONNS INC | MARTIN DOUGLAS H | Director | Apr 23, 2024 | $3.71 | 4,817 | 17,863 | 57,894 | Apr 23, 2024, 05:27 PM | |
| KRRO | Korro Bio, Inc. | Atlas Venture Opportunity Fund II, L.P. | 10% Owner | Apr 22, 2024 | $56.00 | 17,857 | 999,992 | 195,074 | Apr 23, 2024, 05:23 PM | |
| RELL | RICHARDSON ELECTRONICS, LTD. | Halverson Kenneth | Director | Apr 22, 2024 | $10.05 | 2,500 | 25,122 | 5,000 | Apr 23, 2024, 03:50 PM | |
| HNVR | Hanover Bancorp, Inc. /NY | Sisti Elena | Director | Apr 22, 2024 | $16.95 | 2,000 | 33,900 | 101,878 | Apr 23, 2024, 01:59 PM | |
| FNB | FNB CORP/PA/ | CAMPBELL WILLIAM B | Director | Apr 23, 2024 | $13.48 | 2,500 | 33,712 | 149,458 | Apr 23, 2024, 01:24 PM | |
| HNVR | Hanover Bancorp, Inc. /NY | Wilcox McClelland W | President | Apr 22, 2024 | $16.91 | 200 | 3,382 | 81,287 | Apr 23, 2024, 12:30 PM | |
| HNVR | Hanover Bancorp, Inc. /NY | PUORRO MICHAEL P | Chairman & CEO | Apr 22, 2024 | $16.58 | 200 | 3,316 | 277,488 | Apr 23, 2024, 12:28 PM | |
| VUZI | Vuzix Corp | Harned Timothy Heydenreich | Director | Apr 22, 2024 | $1.31 | 20,000 | 26,188 | 186,016 | Apr 23, 2024, 11:54 AM | |
| TPL | Texas Pacific Land Corp | HORIZON KINETICS ASSET MANAGEMENT LLC | 10% Owner | Apr 22, 2024 | $585.81 | 3 | 1,757 | 1,084,947 | Apr 23, 2024, 10:48 AM | |
| BHVN | Biohaven Ltd. | Bailey Gregory | Director | Apr 22, 2024 | $41.00 | 48,780 | 1,999,980 | 1,574,568 | Apr 23, 2024, 07:54 AM | |
| BHVN | Biohaven Ltd. | CHILDS JOHN W | Director | Apr 22, 2024 | $41.00 | 97,560 | 3,999,960 | 4,096,512 | Apr 23, 2024, 07:54 AM | |
| BHVN | Biohaven Ltd. | CHILDS JOHN W | Director | Apr 22, 2024 | $41.00 | 73,170 | 2,999,970 | 2,254,841 | Apr 23, 2024, 07:54 AM | |
| BHVN | Biohaven Ltd. | CHILDS JOHN W | Director | Apr 22, 2024 | $41.00 | 24,391 | 1,000,031 | 24,391 | Apr 23, 2024, 07:54 AM | |
| BHVN | Biohaven Ltd. | Coric Vlad | Chief Executive Officer | Apr 22, 2024 | $41.00 | 121,951 | 4,999,991 | 1,788,417 | Apr 23, 2024, 07:54 AM | |
| STCN | Steel Connect, Inc. | STEEL PARTNERS HOLDINGS L.P. | Director | Apr 18, 2024 | $9.83 | 701,246 | 6,893,248 | 813,097 | Apr 22, 2024, 08:30 PM | |
| MCFT | MasterCraft Boat Holdings, Inc. | Coliseum Capital Management, LLC | 10% Owner | Apr 22, 2024 | $21.34 | 26,039 | 555,672 | 2,357,406 | Apr 22, 2024, 07:59 PM | |
| MCFT | MasterCraft Boat Holdings, Inc. | Coliseum Capital Management, LLC | 10% Owner | Apr 18, 2024 | $20.81 | 107,083 | 2,228,397 | 2,331,367 | Apr 22, 2024, 07:59 PM | |
| BRN | BARNWELL INDUSTRIES INC | SHERWOOD NED L | 10% Owner | Apr 18, 2024 | $2.80 | 44,439 | 124,429 | 2,662,266 | Apr 22, 2024, 05:05 PM | |
| BRN | BARNWELL INDUSTRIES INC | SHERWOOD NED L | 10% Owner | Apr 19, 2024 | $2.80 | 5,011 | 14,031 | 2,667,277 | Apr 22, 2024, 05:05 PM | |
| BRN | BARNWELL INDUSTRIES INC | SHERWOOD NED L | 10% Owner | Apr 22, 2024 | $2.89 | 2,700 | 7,803 | 2,669,977 | Apr 22, 2024, 05:05 PM | |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | SCHULTZ ALEX P | Director | Apr 19, 2024 | $7.47 | 33,016 | 246,663 | 126,400 | Apr 22, 2024, 04:57 PM | |
| CTRI | Centuri Holdings, Inc. | Izenstark Gregory A. | Chief Financial Officer | Apr 22, 2024 | $21.00 | 5,250 | 110,250 | 5,250 | Apr 22, 2024, 04:55 PM | |
| CTRI | Centuri Holdings, Inc. | Dill Julie | Director | Apr 22, 2024 | $21.00 | 5,000 | 105,000 | 5,000 | Apr 22, 2024, 04:53 PM | |
| CTRI | Centuri Holdings, Inc. | Krummel Christopher A | Director | Apr 22, 2024 | $21.00 | 2,500 | 52,500 | 2,500 | Apr 22, 2024, 04:52 PM | |
| CTRI | Centuri Holdings, Inc. | Patton Charles R. | Director | Apr 22, 2024 | $21.00 | 11,000 | 231,000 | 11,000 | Apr 22, 2024, 04:52 PM | |
| CTRI | Centuri Holdings, Inc. | Wilcock Jason S. | See Remarks | Apr 22, 2024 | $21.00 | 5,000 | 105,000 | 5,000 | Apr 22, 2024, 04:50 PM | |
| CTRI | Centuri Holdings, Inc. | Fehrman William | Chief Executive Officer | Apr 22, 2024 | $21.00 | 25,000 | 525,000 | 25,000 | Apr 22, 2024, 04:50 PM | |
| CTRI | Centuri Holdings, Inc. | Haller Karen S | Director | Apr 22, 2024 | $21.00 | 12,000 | 252,000 | 12,000 | Apr 22, 2024, 04:49 PM | |
| CTRI | Centuri Holdings, Inc. | MARIUCCI ANNE L | Director | Apr 22, 2024 | $21.00 | 71,400 | 1,499,400 | 71,400 | Apr 22, 2024, 04:48 PM | |
| TTSH | TILE SHOP HOLDINGS, INC. | Fund 1 Investments, LLC | 10% Owner | Apr 19, 2024 | $6.26 | 24,200 | 151,444 | 5,950,008 | Apr 22, 2024, 04:43 PM | |
| TTSH | TILE SHOP HOLDINGS, INC. | Fund 1 Investments, LLC | 10% Owner | Apr 22, 2024 | $6.35 | 23,438 | 148,871 | 5,973,446 | Apr 22, 2024, 04:43 PM | |
| TTSH | TILE SHOP HOLDINGS, INC. | Fund 1 Investments, LLC | 10% Owner | Apr 22, 2024 | $6.33 | 75,000 | 474,742 | 6,048,446 | Apr 22, 2024, 04:43 PM | |
| TTSH | TILE SHOP HOLDINGS, INC. | Fund 1 Investments, LLC | 10% Owner | Apr 18, 2024 | $6.52 | 4,500 | 29,321 | 5,925,808 | Apr 22, 2024, 04:43 PM | |
| VCNX | VACCINEX, INC. | FRIEDBERG ALBERT | Director | Apr 19, 2024 | $4.73 | 282 | 1,334 | 560,597 | Apr 22, 2024, 04:33 PM | |
| SNDA | SONIDA SENIOR LIVING, INC. | Clark Reanae | See Remarks | Apr 18, 2024 | $30.11 | 3,347 | 100,778 | 34,431 | Apr 22, 2024, 04:21 PM | |
| CNXC | Concentrix Corp | Caldwell Christopher A | President and CEO | Apr 19, 2024 | $54.59 | 900 | 49,131 | 239,128 | Apr 22, 2024, 04:21 PM | |
| BRT | BRT Apartments Corp. | GOULD JEFFREY | PRESIDENT AND CEO | Apr 18, 2024 | $16.63 | 12,850 | 213,670 | 3,720,831 | Apr 22, 2024, 04:20 PM | |
| BRT | BRT Apartments Corp. | GOULD JEFFREY | PRESIDENT AND CEO | Apr 19, 2024 | $16.89 | 5,500 | 92,886 | 3,726,331 | Apr 22, 2024, 04:20 PM | |
| BRT | BRT Apartments Corp. | GOULD INVESTORS L P | 10% Owner | Apr 18, 2024 | $16.95 | 12,850 | 217,855 | 3,720,831 | Apr 22, 2024, 04:20 PM | |
| BRT | BRT Apartments Corp. | GOULD INVESTORS L P | 10% Owner | Apr 19, 2024 | $16.89 | 5,500 | 92,886 | 3,726,331 | Apr 22, 2024, 04:20 PM | |
| BRT | BRT Apartments Corp. | GOULD MATTHEW J | SENIOR VICE PRESIDENT | Apr 19, 2024 | $16.87 | 5,500 | 92,793 | 3,726,331 | Apr 22, 2024, 04:20 PM | |
| BRT | BRT Apartments Corp. | GOULD MATTHEW J | SENIOR VICE PRESIDENT | Apr 18, 2024 | $16.63 | 12,850 | 213,670 | 3,720,831 | Apr 22, 2024, 04:20 PM | |
| BEEP | Mobile Infrastructure Corp | Chavez Manuel III | CEO | Apr 19, 2024 | $3.39 | 55,116 | 186,843 | 106,240 | Apr 22, 2024, 04:15 PM | |
| IBTA | Ibotta, Inc. | Clark Jermoluk Founders Fund I LLC | 10% Owner | Apr 22, 2024 | $88.00 | 568,181 | 49,999,928 | 568,181 | Apr 22, 2024, 04:06 PM | |
| GALT | GALECTIN THERAPEUTICS INC | FREEMAN KEVIN D | Director | Apr 22, 2024 | $2.98 | 2,500 | 7,450 | 25,969 | Apr 22, 2024, 04:04 PM | |
| EYPT | EyePoint Pharmaceuticals, Inc. | Cormorant Asset Management, LP | 10% Owner | Apr 18, 2024 | $18.03 | 581,765 | 10,489,446 | 7,475,000 | Apr 22, 2024, 04:00 PM | |
| CET | CENTRAL SECURITIES CORP | O'Neill Andrew J | Vice President | Apr 19, 2024 | $40.13 | 800 | 32,104 | 83,639 | Apr 22, 2024, 03:04 PM | |
| YORW | YORK WATER CO | Rasmussen Steven R | Director | Apr 22, 2024 | $33.99 | 29 | 986 | 3,894 | Apr 22, 2024, 02:38 PM | |
| VUZI | Vuzix Corp | Travers Paul J | President and CEO | Apr 22, 2024 | $1.25 | 14,500 | 18,163 | 2,859,670 | Apr 22, 2024, 12:40 PM | |
| TPL | Texas Pacific Land Corp | HORIZON KINETICS ASSET MANAGEMENT LLC | 10% Owner | Apr 19, 2024 | $582.60 | 3 | 1,748 | 1,084,944 | Apr 22, 2024, 11:25 AM | |
| BANF | BANCFIRST CORP /OK/ | SCHMIDT DARRYL | Executive Vice President | Apr 22, 2024 | $89.71 | 232 | 20,812 | 48,939 | Apr 22, 2024, 11:11 AM | |
| BANF | BANCFIRST CORP /OK/ | SCHMIDT DARRYL | Executive Vice President | Apr 22, 2024 | $89.71 | 24 | 2,153 | 5,122 | Apr 22, 2024, 11:11 AM |
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