| Symbol | Company | Owner | Relationship | Date | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|
| PIII | P3 Health Partners Inc. | Chicago Pacific Founders UGP III, LLC | 10% Owner | Sep 09, 2024 | $0.53 | 80,000 | 42,672 | 76,865,438 | Sep 12, 2024, 08:12 PM | |
| PIII | P3 Health Partners Inc. | Chicago Pacific Founders UGP III, LLC | 10% Owner | Sep 10, 2024 | $0.52 | 80,000 | 41,224 | 76,945,438 | Sep 12, 2024, 08:12 PM | |
| PIII | P3 Health Partners Inc. | Chicago Pacific Founders UGP III, LLC | 10% Owner | Sep 11, 2024 | $0.56 | 80,000 | 44,728 | 77,025,438 | Sep 12, 2024, 08:12 PM | |
| XPER | Xperi Inc. | KIRCHNER JON | CEO & President | Sep 11, 2024 | $8.65 | 5,000 | 43,243 | 523,692 | Sep 12, 2024, 08:07 PM | |
| SST | System1, Inc. | CEE Holdings Trust | 10% Owner | Sep 12, 2024 | $1.24 | 3,372 | 4,181 | 8,759,644 | Sep 12, 2024, 08:06 PM | |
| SST | System1, Inc. | CEE Holdings Trust | 10% Owner | Sep 10, 2024 | $1.19 | 4,407 | 5,244 | 8,752,238 | Sep 12, 2024, 08:06 PM | |
| SST | System1, Inc. | CEE Holdings Trust | 10% Owner | Sep 11, 2024 | $1.20 | 4,034 | 4,841 | 8,756,272 | Sep 12, 2024, 08:06 PM | |
| DK | Delek US Holdings, Inc. | Wright Robert G. | SVP & Deputy CFO | Apr 03, 2024 | $23.73 | 948 | 22,499 | 18,526 | Sep 12, 2024, 08:02 PM | |
| DALN | DallasNews Corp | DECHERD ROBERT W | 10% Owner | Sep 10, 2024 | $6.00 | 25,000 | 150,000 | 515,533 | Sep 12, 2024, 07:51 PM | |
| ETON | Eton Pharmaceuticals, Inc. | Opaleye Management Inc. | 10% Owner | Sep 11, 2024 | $4.75 | 5,000 | 23,750 | 75,000 | Sep 12, 2024, 07:31 PM | |
| ETON | Eton Pharmaceuticals, Inc. | Opaleye Management Inc. | 10% Owner | Sep 11, 2024 | $4.75 | 45,000 | 213,750 | 2,705,000 | Sep 12, 2024, 07:31 PM | |
| ETON | Eton Pharmaceuticals, Inc. | Opaleye Management Inc. | 10% Owner | Sep 10, 2024 | $4.65 | 7,500 | 34,875 | 70,000 | Sep 12, 2024, 07:31 PM | |
| ETON | Eton Pharmaceuticals, Inc. | Opaleye Management Inc. | 10% Owner | Sep 10, 2024 | $4.65 | 50,000 | 232,500 | 2,660,000 | Sep 12, 2024, 07:31 PM | |
| TLSI | TriSalus Life Sciences, Inc. | Szela Mary T | CEO AND PRESIDENT | Sep 10, 2024 | $4.97 | 5,000 | 24,850 | 369,862 | Sep 12, 2024, 07:06 PM | |
| APPN | APPIAN CORP | Abdiel Capital Advisors, LP | 10% Owner | Sep 10, 2024 | $31.10 | 514 | 15,985 | 10,049,030 | Sep 12, 2024, 06:52 PM | |
| APPN | APPIAN CORP | Abdiel Capital Advisors, LP | 10% Owner | Sep 12, 2024 | $31.57 | 8,223 | 259,600 | 10,079,022 | Sep 12, 2024, 06:52 PM | |
| APPN | APPIAN CORP | Abdiel Capital Advisors, LP | 10% Owner | Sep 10, 2024 | $31.10 | 12,470 | 387,817 | 10,048,516 | Sep 12, 2024, 06:52 PM | |
| APPN | APPIAN CORP | Abdiel Capital Advisors, LP | 10% Owner | Sep 11, 2024 | $31.20 | 805 | 25,115 | 10,070,799 | Sep 12, 2024, 06:52 PM | |
| APPN | APPIAN CORP | Abdiel Capital Advisors, LP | 10% Owner | Sep 11, 2024 | $31.20 | 20,964 | 654,039 | 10,070,270 | Sep 12, 2024, 06:52 PM | |
| APPN | APPIAN CORP | Abdiel Capital Advisors, LP | 10% Owner | Sep 12, 2024 | $31.57 | 402 | 12,691 | 10,079,424 | Sep 12, 2024, 06:52 PM | |
| CGNT | Cognyte Software Ltd. | Topline Capital Partners, LP | 10% Owner | Sep 12, 2024 | $6.30 | 416,040 | 2,621,052 | 9,020,184 | Sep 12, 2024, 06:40 PM | |
| CGNT | Cognyte Software Ltd. | Topline Capital Partners, LP | 10% Owner | Sep 11, 2024 | $6.31 | 553,591 | 3,493,159 | 8,604,144 | Sep 12, 2024, 06:40 PM | |
| CGNT | Cognyte Software Ltd. | Topline Capital Management, LLC | See Explanation in Footnotes | Sep 11, 2024 | $6.31 | 553,591 | 3,493,159 | 8,604,144 | Sep 12, 2024, 06:31 PM | |
| CGNT | Cognyte Software Ltd. | Topline Capital Management, LLC | See Explanation in Footnotes | Sep 12, 2024 | $6.30 | 416,040 | 2,621,052 | 9,020,184 | Sep 12, 2024, 06:31 PM | |
| ALTI | AlTi Global, Inc. | IlWaddi Holdings | 10% Owner | Sep 10, 2024 | $3.87 | 5,854 | 22,655 | 18,117,850 | Sep 12, 2024, 06:21 PM | |
| RDZN | Roadzen Inc. | Malhotra Rohan | See Remarks | Sep 11, 2024 | $1.60 | 310 | 496 | 791,110 | Sep 12, 2024, 06:21 PM | |
| RDZN | Roadzen Inc. | Malhotra Rohan | See Remarks | Sep 12, 2024 | $1.47 | 1,600 | 2,352 | 792,710 | Sep 12, 2024, 06:21 PM | |
| ACA | Arcosa, Inc. | DEMETRIOU STEVEN J. | Director | Sep 12, 2024 | $87.70 | 6,000 | 526,200 | 9,943 | Sep 12, 2024, 06:10 PM | |
| MDRR | Medalist Diversified REIT, Inc. | Ore Benjamin | CONTROLLER | Sep 10, 2024 | $12.25 | 644 | 7,889 | 3,131 | Sep 12, 2024, 06:00 PM | |
| CHRO | Chromocell Therapeutics Corp | Francis Knuettel II | CEO, Pres., CFO, Treas & Secty | Sep 10, 2024 | $0.89 | 6,500 | 5,785 | 537,010 | Sep 12, 2024, 05:35 PM | |
| CHRO | Chromocell Therapeutics Corp | Francis Knuettel II | CEO, Pres., CFO, Treas & Secty | Sep 11, 2024 | $0.94 | 5,500 | 5,170 | 542,510 | Sep 12, 2024, 05:35 PM | |
| WEST | Westrock Coffee Co | FORD JOE T | Director | Sep 12, 2024 | $6.97 | 5,000 | 34,850 | 249,445 | Sep 12, 2024, 05:15 PM | |
| INBX | Inhibrx Biosciences, Inc. | Vuori Kristiina MD | Director | Sep 10, 2024 | $15.00 | 179 | 2,685 | 7,319 | Sep 12, 2024, 05:14 PM | |
| INBX | Inhibrx Biosciences, Inc. | Vuori Kristiina MD | Director | Sep 11, 2024 | $15.07 | 6,457 | 97,307 | 13,776 | Sep 12, 2024, 05:14 PM | |
| PENN | PENN Entertainment, Inc. | HANDLER DAVID A | Director | Sep 10, 2024 | $17.51 | 10,000 | 175,100 | 293,450 | Sep 12, 2024, 05:11 PM | |
| PODC | PodcastOne, Inc. | MERRIMAN D JONATHAN | Director | Sep 11, 2024 | $1.71 | 17,800 | 30,438 | 165,339 | Sep 12, 2024, 05:00 PM | |
| XXII | 22nd Century Group, Inc. | FIRESTONE LAWRENCE | Chief Executive Officer | Sep 12, 2024 | $0.27 | 39,000 | 10,468 | 54,250 | Sep 12, 2024, 05:00 PM | |
| DRIO | DarioHealth Corp. | Nelson Steven Charles | Chief Commercial Officer | Sep 10, 2024 | $0.84 | 5,000 | 4,221 | 45,000 | Sep 12, 2024, 04:37 PM | |
| DRIO | DarioHealth Corp. | Nelson Steven Charles | Chief Commercial Officer | Sep 11, 2024 | $0.80 | 5,000 | 4,022 | 50,000 | Sep 12, 2024, 04:37 PM | |
| GLP | GLOBAL PARTNERS LP | Global GP LLC | General Partner | Sep 10, 2024 | $43.17 | 4,800 | 207,216 | 243,981 | Sep 12, 2024, 04:29 PM | |
| GLP | GLOBAL PARTNERS LP | Global GP LLC | General Partner | Sep 11, 2024 | $43.85 | 5,000 | 219,250 | 248,981 | Sep 12, 2024, 04:29 PM | |
| BBGI | BEASLEY BROADCAST GROUP INC | BEASLEY CAROLINE | Chief Executive Officer | Sep 10, 2024 | $0.50 | 7,000 | 3,500 | 582,798 | Sep 12, 2024, 04:27 PM | |
| BBGI | BEASLEY BROADCAST GROUP INC | BEASLEY CAROLINE | Chief Executive Officer | Sep 11, 2024 | $0.52 | 7,000 | 3,640 | 589,798 | Sep 12, 2024, 04:27 PM | |
| BBGI | BEASLEY BROADCAST GROUP INC | BEASLEY BRUCE G | President | Sep 11, 2024 | $0.56 | 5,500 | 3,080 | 456,182 | Sep 12, 2024, 04:24 PM | |
| BBGI | BEASLEY BROADCAST GROUP INC | BEASLEY BRUCE G | President | Sep 10, 2024 | $0.50 | 4,500 | 2,250 | 450,682 | Sep 12, 2024, 04:24 PM | |
| CORZ | Core Scientific, Inc./tx | Patten Jarrod M | Director | Sep 11, 2024 | $10.10 | 2,100 | 21,210 | 297,760 | Sep 12, 2024, 04:21 PM | |
| MTDR | Matador Resources Co | Elsener William Thomas | EVP, Reservoir Engineering | Sep 10, 2024 | $49.47 | 500 | 24,735 | 102,164 | Sep 12, 2024, 04:15 PM | |
| PRO | PROS Holdings, Inc. | Reiner Andres | President & CEO | Sep 12, 2024 | $17.20 | 7,500 | 129,000 | 1,008,252 | Sep 12, 2024, 04:15 PM | |
| PR | Permian Resources Corp | Quinn William J | Director | Sep 10, 2024 | $12.80 | 250,000 | 3,199,875 | 250,000 | Sep 12, 2024, 04:14 PM | |
| PR | Permian Resources Corp | Quinn William J | Director | Sep 11, 2024 | $12.73 | 62,429 | 794,946 | 312,429 | Sep 12, 2024, 04:14 PM | |
| THRY | Thryv Holdings, Inc. | Walsh Joe | Chairman and CEO | Sep 11, 2024 | $17.05 | 1,500 | 25,575 | 499,152 | Sep 12, 2024, 04:07 PM | |
| FRD | FRIEDMAN INDUSTRIES INC | Taylor Mike J | President / CEO / Director | Sep 10, 2024 | $14.40 | 888 | 12,787 | 158,042 | Sep 12, 2024, 04:05 PM | |
| FRD | FRIEDMAN INDUSTRIES INC | Taylor Mike J | President / CEO / Director | Sep 11, 2024 | $14.40 | 569 | 8,194 | 158,611 | Sep 12, 2024, 04:05 PM | |
| RRGB | RED ROBIN GOURMET BURGERS INC | Hart Gerard Johan | PRESIDENT AND CEO | Sep 10, 2024 | $3.15 | 10,000 | 31,526 | 616,782 | Sep 12, 2024, 04:05 PM | |
| APTV | Aptiv PLC | CLARK KEVIN P | Chairman and CEO | Sep 10, 2024 | $66.81 | 14,475 | 967,026 | 348,645 | Sep 12, 2024, 04:05 PM | |
| APTV | Aptiv PLC | CLARK KEVIN P | Chairman and CEO | Sep 11, 2024 | $64.17 | 15,295 | 981,537 | 363,940 | Sep 12, 2024, 04:05 PM | |
| IDN | Intellicheck, Inc. | Sragovicz Adam | Chief Financial Officer | Sep 11, 2024 | $2.02 | 10,000 | 20,247 | 10,000 | Sep 12, 2024, 04:03 PM | |
| IDN | Intellicheck, Inc. | Lewis Bryan | CEO/President | Sep 10, 2024 | $2.07 | 1,400 | 2,898 | 13,882 | Sep 12, 2024, 04:02 PM | |
| PSEC | PROSPECT CAPITAL CORP | Barry John F | CHIEF EXECUTIVE OFFICER | Sep 10, 2024 | $5.29 | 95,477 | 505,073 | 71,381,891 | Sep 12, 2024, 04:01 PM | |
| PSEC | PROSPECT CAPITAL CORP | Eliasek M Grier | Chief Operating Officer | Sep 10, 2024 | $5.30 | 5,000 | 26,500 | 1,651,130 | Sep 12, 2024, 04:01 PM | |
| CODI | Compass Diversified Holdings | Keller Stephen | See Remark (a) | Sep 12, 2024 | $20.40 | 5,000 | 101,978 | 5,340 | Sep 12, 2024, 04:01 PM | |
| CODI | Compass Diversified Holdings | Locke Simon Heidi | See Remark (a) | Sep 11, 2024 | $20.16 | 19,800 | 399,075 | 22,288 | Sep 12, 2024, 04:01 PM | |
| FAT | Fat Brands, Inc | Fog Cutter Holdings, LLC | 10% Owner | Sep 11, 2024 | $9.53 | 1,000 | 9,530 | 4,000 | Sep 12, 2024, 02:53 PM | |
| RDI | READING INTERNATIONAL INC | McEachern Douglas James | Director | Sep 10, 2024 | $1.73 | 2,500 | 4,325 | 56,505 | Sep 12, 2024, 02:38 PM | |
| RDI | READING INTERNATIONAL INC | McEachern Douglas James | Director | Sep 11, 2024 | $1.73 | 2,500 | 4,325 | 59,005 | Sep 12, 2024, 02:38 PM | |
| RDI | READING INTERNATIONAL INC | McEachern Douglas James | Director | Sep 12, 2024 | $1.77 | 2,500 | 4,425 | 61,505 | Sep 12, 2024, 02:38 PM | |
| BWFG | Bankwell Financial Group, Inc. | SEIDMAN LAWRENCE B | Director | Sep 11, 2024 | $29.50 | 133 | 3,924 | 1,697 | Sep 12, 2024, 02:37 PM | |
| BWFG | Bankwell Financial Group, Inc. | Porto Carl M | Director | Sep 11, 2024 | $29.50 | 127 | 3,747 | 18,640 | Sep 12, 2024, 02:35 PM | |
| BWFG | Bankwell Financial Group, Inc. | Dunne Jeffrey R | Director | Sep 11, 2024 | $29.50 | 124 | 3,658 | 3,219 | Sep 12, 2024, 02:34 PM | |
| BWFG | Bankwell Financial Group, Inc. | Drexler Blake S | Director | Sep 11, 2024 | $29.50 | 7 | 207 | 36,051 | Sep 12, 2024, 02:33 PM | |
| BWFG | Bankwell Financial Group, Inc. | Dale Eric J | Director | Sep 11, 2024 | $29.50 | 209 | 6,166 | 36,946 | Sep 12, 2024, 02:30 PM | |
| LFMD | LifeMD, Inc. | Galluppi Stefan | Chief Innovation Officer | Sep 11, 2024 | $4.93 | 3,000 | 14,790 | 45,449 | Sep 12, 2024, 02:10 PM | |
| DG | DOLLAR GENERAL CORP | BRYANT WARREN F | Director | Sep 10, 2024 | $80.83 | 1,000 | 80,825 | 42,030 | Sep 12, 2024, 11:34 AM | |
| TPL | Texas Pacific Land Corp | STAHL MURRAY | Director | Sep 11, 2024 | $788.04 | 2 | 1,576 | 315,604 | Sep 12, 2024, 11:18 AM | |
| TPL | Texas Pacific Land Corp | STAHL MURRAY | Director | Sep 11, 2024 | $788.04 | 1 | 788 | 130,265 | Sep 12, 2024, 11:18 AM | |
| TPL | Texas Pacific Land Corp | STAHL MURRAY | Director | Sep 11, 2024 | $788.04 | 3 | 2,364 | 7,707 | Sep 12, 2024, 11:18 AM | |
| TPL | Texas Pacific Land Corp | STAHL MURRAY | Director | Sep 11, 2024 | $788.04 | 2 | 1,576 | 5,476 | Sep 12, 2024, 11:18 AM | |
| TPL | Texas Pacific Land Corp | STAHL MURRAY | Director | Sep 11, 2024 | $788.04 | 1 | 788 | 5,483 | Sep 12, 2024, 11:18 AM | |
| TPL | Texas Pacific Land Corp | STAHL MURRAY | Director | Sep 11, 2024 | $775.04 | 3 | 2,325 | 592,120 | Sep 12, 2024, 11:18 AM | |
| DLX | DELUXE CORP | McCarthy Barry C | President & CEO | Sep 10, 2024 | $19.08 | 2,820 | 53,806 | 178,670 | Sep 12, 2024, 10:22 AM | |
| KPRX | KIORA PHARMACEUTICALS INC | Stengone Carmine N. | Director | Sep 11, 2024 | $3.68 | 1,250 | 4,600 | 1,250 | Sep 12, 2024, 06:32 AM | |
| AAM | AA Mission Acquisition Corp. | Sun Qing Bill | Chief Executive Officer | Sep 05, 2024 | $10.00 | 90,000 | 900,000 | 9,474,000 | Sep 11, 2024, 08:56 PM | |
| AAM | AA Mission Acquisition Corp. | AA Mission Acquisition Sponsor Holdco LLC | 10% Owner | Sep 05, 2024 | $10.00 | 90,000 | 900,000 | 9,474,000 | Sep 11, 2024, 08:54 PM | |
| CULP | CULP INC | English Aron R. | 10% Owner | Sep 10, 2024 | $5.33 | 4,524 | 24,135 | 1,351,890 | Sep 11, 2024, 06:44 PM | |
| CULP | CULP INC | English Aron R. | 10% Owner | Sep 11, 2024 | $5.48 | 2,453 | 13,441 | 1,354,343 | Sep 11, 2024, 06:44 PM | |
| CULP | CULP INC | English Aron R. | 10% Owner | Sep 09, 2024 | $5.39 | 7,652 | 41,230 | 1,347,366 | Sep 11, 2024, 06:44 PM | |
| GRNT | Granite Ridge Resources, Inc. | Farquharson Tyler | Chief Financial Officer | Sep 11, 2024 | $5.95 | 5,000 | 29,750 | 81,723 | Sep 11, 2024, 05:58 PM | |
| GRNT | Granite Ridge Resources, Inc. | Miller Matthew Reade | Director | Sep 11, 2024 | $5.97 | 8,500 | 50,745 | 692,496 | Sep 11, 2024, 05:51 PM | |
| RLMD | RELMADA THERAPEUTICS, INC. | TRAVERSA SERGIO | Chief Executive Officer | Sep 10, 2024 | $2.75 | 33,014 | 90,789 | 332,617 | Sep 11, 2024, 05:47 PM | |
| RLMD | RELMADA THERAPEUTICS, INC. | TRAVERSA SERGIO | Chief Executive Officer | Sep 11, 2024 | $2.99 | 51,407 | 153,707 | 384,024 | Sep 11, 2024, 05:47 PM | |
| RLMD | RELMADA THERAPEUTICS, INC. | TRAVERSA SERGIO | Chief Executive Officer | Sep 09, 2024 | $2.71 | 55,579 | 150,619 | 299,603 | Sep 11, 2024, 05:47 PM | |
| RLMD | RELMADA THERAPEUTICS, INC. | CASAMENTO CHARLES J | Director | Sep 09, 2024 | $2.56 | 13,000 | 33,280 | 13,000 | Sep 11, 2024, 05:47 PM | |
| RLMD | RELMADA THERAPEUTICS, INC. | Shenouda Maged | Chief Financial Officer | Sep 09, 2024 | $2.55 | 8,194 | 20,895 | 43,097 | Sep 11, 2024, 05:46 PM | |
| RLMD | RELMADA THERAPEUTICS, INC. | Shenouda Maged | Chief Financial Officer | Sep 10, 2024 | $2.73 | 21,118 | 57,652 | 64,215 | Sep 11, 2024, 05:46 PM | |
| RLMD | RELMADA THERAPEUTICS, INC. | Shenouda Maged | Chief Financial Officer | Sep 11, 2024 | $2.95 | 24,120 | 71,154 | 88,335 | Sep 11, 2024, 05:46 PM | |
| RLMD | RELMADA THERAPEUTICS, INC. | Kelly Paul Edward | Director | Sep 09, 2024 | $2.59 | 25,000 | 64,750 | 212,295 | Sep 11, 2024, 05:46 PM | |
| FLGC | Flora Growth Corp. | Wolkin Harold | Director | Sep 06, 2024 | $0.97 | 25,000 | 24,255 | 25,000 | Sep 11, 2024, 05:43 PM | |
| VAC | MARRIOTT VACATIONS WORLDWIDE Corp | Marino Jason P | See Remarks | Sep 11, 2024 | $69.00 | 700 | 48,300 | 15,851 | Sep 11, 2024, 05:43 PM | |
| HYLN | Hyliion Holdings Corp. | RAMASAMY GOVINDARAJ | Chief Commercial Officer | Sep 11, 2024 | $1.92 | 30,000 | 57,600 | 298,000 | Sep 11, 2024, 05:32 PM | |
| BRID | BRIDGFORD FOODS CORP | Bridgford Richard Eugene | V.P. Ind. Relations & Safety | Sep 11, 2024 | $8.60 | 105 | 903 | 2,700 | Sep 11, 2024, 05:06 PM |
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