| Symbol | Company | Owner | Relationship | Date | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|
| USAU | U.S. GOLD CORP. | Bee George M | CEO, President | May 15, 2024 | $5.07 | 3,939 | 19,982 | 397,645 | May 16, 2024, 03:19 PM | |
| NBBK | NB Bancorp, Inc. | EVANGELISTA PAUL A | EVP, Dir Spec. Bank. Ctr. | May 16, 2024 | $15.71 | 1,000 | 15,710 | 21,066 | May 16, 2024, 02:29 PM | |
| FSEA | First Seacoast Bancorp, Inc. | Brannen James R. | President & CEO | May 15, 2024 | $9.12 | 500 | 4,559 | 14,537 | May 16, 2024, 02:23 PM | |
| GHLD | Guild Holdings Co | Meyer Michael Charles | Director | May 15, 2024 | $15.07 | 1,122 | 16,908 | 54,110 | May 16, 2024, 01:02 PM | |
| MCHX | MARCHEX INC | Miller Edwin A | Chief Executive Officer | May 15, 2024 | $1.40 | 7,723 | 10,803 | 7,723 | May 16, 2024, 12:46 PM | |
| FSEA | First Seacoast Bancorp, Inc. | Boulanger Mark P. | Director | May 14, 2024 | $9.11 | 1,100 | 10,020 | 3,000 | May 16, 2024, 12:19 PM | |
| SHBI | SHORE BANCSHARES INC | KELLY CLYDE V. III | Director | May 09, 2024 | $11.19 | 5,000 | 55,975 | 23,888 | May 16, 2024, 11:57 AM | |
| TPL | Texas Pacific Land Corp | HORIZON KINETICS ASSET MANAGEMENT LLC | 10% Owner | May 15, 2024 | $602.07 | 3 | 1,806 | 1,084,998 | May 16, 2024, 11:12 AM | |
| RPHM | Reneo Pharmaceuticals, Inc. | Leonard Braden Michael | 10% Owner | May 14, 2024 | $1.54 | 414,281 | 639,578 | 2,672,194 | May 16, 2024, 08:58 AM | |
| IHT | INNSUITES HOSPITALITY TRUST | WIRTH JAMES F | President & CEO / Chairman | May 13, 2024 | $528.96 | 400 | 211,584 | 6,251,996 | May 16, 2024, 06:34 AM | |
| PTWO | Pono Capital Two, Inc. | ZUU Co. Ltd. | 10% Owner | May 15, 2024 | $13.00 | 8 | 104 | 1,458,373 | May 15, 2024, 09:00 PM | |
| PTWO | Pono Capital Two, Inc. | ZUU Co. Ltd. | 10% Owner | May 13, 2024 | $13.00 | 190 | 2,470 | 1,458,225 | May 15, 2024, 09:00 PM | |
| PTWO | Pono Capital Two, Inc. | ZUU Co. Ltd. | 10% Owner | May 14, 2024 | $12.99 | 140 | 1,819 | 1,458,365 | May 15, 2024, 09:00 PM | |
| GEG | Great Elm Group, Inc. | Hugar James H | Director | May 14, 2024 | $1.81 | 393 | 711 | 294,933 | May 15, 2024, 08:52 PM | |
| GEG | Great Elm Group, Inc. | Hugar James H | Director | May 15, 2024 | $1.82 | 4,416 | 8,037 | 299,349 | May 15, 2024, 08:52 PM | |
| RRR | Red Rock Resorts, Inc. | FERTITTA LORENZO J | Vice President | May 13, 2024 | $50.39 | 800,000 | 40,312,000 | 47,447,301 | May 15, 2024, 08:27 PM | |
| PPBI | PACIFIC PREMIER BANCORP INC | Wendoll Tamara | Pres. of Pacific Premier Trust | May 13, 2024 | $23.14 | 43 | 995 | 24,152 | May 15, 2024, 08:19 PM | |
| PSA | Public Storage | Pipes Kristy | Director | May 14, 2024 | $278.96 | 2,149 | 599,485 | 2,149 | May 15, 2024, 07:44 PM | |
| TRUP | TRUPANION, INC. | RAWLINGS DARRYL | Chief Executive Officer | May 07, 2024 | $24.14 | 20,700 | 499,663 | 614,842 | May 15, 2024, 07:27 PM | |
| HUMA | Humacyte, Inc. | Binder Gordon M | Director | May 15, 2024 | $6.78 | 50,000 | 339,000 | 160,000 | May 15, 2024, 07:24 PM | |
| HUMA | Humacyte, Inc. | Binder Gordon M | Director | May 15, 2024 | $6.57 | 50,000 | 328,500 | 50,000 | May 15, 2024, 07:24 PM | |
| CZWI | Citizens Community Bancorp Inc. | Bianchi Stephen M | CEO and President | May 15, 2024 | $11.60 | 400 | 4,640 | 69,070 | May 15, 2024, 06:50 PM | |
| RSG | REPUBLIC SERVICES, INC. | Volpe Sandra M | Director | May 15, 2024 | $187.38 | 79 | 14,803 | 179 | May 15, 2024, 06:27 PM | |
| PAYS | Paysign, Inc. | Mina Bruce A | Director | May 14, 2024 | $4.81 | 1,206 | 5,801 | 218,500 | May 15, 2024, 06:19 PM | |
| WGS | GeneDx Holdings Corp. | Casdin Capital, LLC | Director | May 13, 2024 | $23.31 | 50,000 | 1,165,295 | 2,753,509 | May 15, 2024, 06:16 PM | |
| FTHM | Fathom Holdings Inc. | Flanders Scott N | Director | May 13, 2024 | $1.50 | 25,000 | 37,567 | 471,100 | May 15, 2024, 06:03 PM | |
| FTHM | Fathom Holdings Inc. | Flanders Scott N | Director | May 14, 2024 | $1.49 | 25,000 | 37,370 | 496,100 | May 15, 2024, 06:03 PM | |
| FTHM | Fathom Holdings Inc. | Flanders Scott N | Director | May 15, 2024 | $1.49 | 25,000 | 37,277 | 521,100 | May 15, 2024, 06:03 PM | |
| PDYN | Palladyne AI Corp. | Wolff Benjamin G | PRESIDENT & CEO | May 13, 2024 | $1.35 | 11,176 | 15,064 | 1,244,963 | May 15, 2024, 05:56 PM | |
| PDYN | Palladyne AI Corp. | Wolff Benjamin G | PRESIDENT & CEO | May 14, 2024 | $1.31 | 12,000 | 15,731 | 1,256,963 | May 15, 2024, 05:56 PM | |
| HHS | HARTE HANKS INC | Radoff Bradley Louis | Director | May 15, 0024 | $7.19 | 25,000 | 179,712 | 241,283 | May 15, 2024, 05:47 PM | |
| MDRR | Medalist Diversified REIT, Inc. | Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | May 15, 2024 | $5.60 | 1,254 | 7,022 | 69,448 | May 15, 2024, 05:40 PM | |
| MDRR | Medalist Diversified REIT, Inc. | Winn Charles Brent Jr. | CHIEF FINANCIAL OFFICER | May 14, 2024 | $5.60 | 2,250 | 12,600 | 68,194 | May 15, 2024, 05:40 PM | |
| PSEC | PROSPECT CAPITAL CORP | Barry John F | CHIEF EXECUTIVE OFFICER | May 13, 2024 | $5.47 | 4,099 | 22,407 | 65,796,357 | May 15, 2024, 05:36 PM | |
| GLP | GLOBAL PARTNERS LP | Global GP LLC | General Partner | May 13, 2024 | $42.66 | 10,000 | 426,600 | 27,981 | May 15, 2024, 05:30 PM | |
| GLP | GLOBAL PARTNERS LP | Global GP LLC | General Partner | May 14, 2024 | $41.43 | 10,000 | 414,300 | 37,981 | May 15, 2024, 05:30 PM | |
| GLP | GLOBAL PARTNERS LP | Global GP LLC | General Partner | May 15, 2024 | $43.29 | 10,000 | 432,900 | 47,981 | May 15, 2024, 05:30 PM | |
| VERV | Verve Therapeutics, Inc. | Ashe Andrew D. | See Remarks | May 14, 2024 | $6.26 | 76,000 | 475,760 | 342,509 | May 15, 2024, 05:30 PM | |
| CLSD | Clearside Biomedical, Inc. | YERXA BENJAMIN R | Director | May 15, 2024 | $1.31 | 7,813 | 10,235 | 17,957 | May 15, 2024, 05:28 PM | |
| RKT | Rocket Companies, Inc. | Rizik Matthew | Director | May 15, 2024 | $14.50 | 300 | 4,350 | 700,284 | May 15, 2024, 05:27 PM | |
| NN | NEXTNAV INC. | SUBIN NEIL S | Director | May 13, 2024 | $7.52 | 57,239 | 430,437 | 2,172,452 | May 15, 2024, 05:20 PM | |
| NN | NEXTNAV INC. | SUBIN NEIL S | Director | May 14, 2024 | $7.69 | 42,761 | 328,832 | 2,215,213 | May 15, 2024, 05:20 PM | |
| NN | NEXTNAV INC. | SUBIN NEIL S | Director | May 15, 2024 | $7.62 | 50,000 | 381,000 | 2,265,213 | May 15, 2024, 05:20 PM | |
| OVV | Ovintiv Inc. | Chhina Sippy | Director | May 14, 2024 | $49.50 | 1,600 | 79,200 | 1,600 | May 15, 2024, 05:19 PM | |
| BHRB | Burke & Herbert Financial Services Corp. | HINKLE GARY L | Director | May 15, 2024 | $50.23 | 600 | 30,135 | 219,450 | May 15, 2024, 05:17 PM | |
| CTRN | Citi Trends Inc | Fund 1 Investments, LLC | 10% Owner | May 14, 2024 | $24.19 | 4,000 | 96,775 | 2,011,378 | May 15, 2024, 05:03 PM | |
| CTRN | Citi Trends Inc | Fund 1 Investments, LLC | 10% Owner | May 15, 2024 | $24.07 | 15,785 | 379,954 | 2,027,163 | May 15, 2024, 05:03 PM | |
| CTRN | Citi Trends Inc | Fund 1 Investments, LLC | 10% Owner | May 13, 2024 | $23.48 | 5,481 | 128,704 | 2,007,378 | May 15, 2024, 05:03 PM | |
| TRS | TRIMAS CORP | Tredwell Daniel P | Director | May 10, 2024 | $26.80 | 81 | 2,170 | 50,842 | May 15, 2024, 04:45 PM | |
| LIPO | LIPELLA PHARMACEUTICALS INC. | Kaufman Jonathan H | See remarks below. | May 14, 2024 | $0.76 | 10,000 | 7,590 | 898,849 | May 15, 2024, 04:39 PM | |
| ZOM | Zomedica Corp. | POWERS JOHNNY D | Director | May 14, 2024 | $0.14 | 50,000 | 6,981 | 2,100,000 | May 15, 2024, 04:30 PM | |
| SABR | Sabre Corp | Mendis Roshan | Executive Vice President | May 15, 2024 | $3.15 | 31,067 | 97,802 | 554,907 | May 15, 2024, 04:22 PM | |
| GHI | Greystone Housing Impact Investors LP | Rogozinski Kenneth | Chief Executive Officer | May 14, 2024 | $15.47 | 3,600 | 55,692 | 57,164 | May 15, 2024, 04:15 PM | |
| LENZ | LENZ Therapeutics, Inc. | Chevallard Daniel R. | Chief Financial Officer | May 14, 2024 | $15.68 | 3,188 | 49,988 | 3,188 | May 15, 2024, 04:13 PM | |
| RRBI | RED RIVER BANCSHARES INC | BROWN MICHAEL J | Director | May 13, 2024 | $47.75 | 401 | 19,147 | 1,901 | May 15, 2024, 04:08 PM | |
| RRBI | RED RIVER BANCSHARES INC | BROWN MICHAEL J | Director | May 14, 2024 | $47.77 | 202 | 9,650 | 2,103 | May 15, 2024, 04:08 PM | |
| HQI | HireQuest, Inc. | Hermanns Richard | President and CEO | May 14, 2024 | $12.07 | 10,000 | 120,720 | 3,049,329 | May 15, 2024, 04:07 PM | |
| CFBK | CF BANKSHARES INC. | O'Dell Timothy T | CEO | May 13, 2024 | $18.89 | 1,333 | 25,186 | 297,921 | May 15, 2024, 04:07 PM | |
| CFBK | CF BANKSHARES INC. | O'Dell Timothy T | CEO | May 14, 2024 | $18.95 | 960 | 18,192 | 296,588 | May 15, 2024, 04:07 PM | |
| SCWX | SecureWorks Corp | Gagnon Neil | 10% Owner | May 13, 2024 | $6.28 | 1,313 | 8,248 | 34,579 | May 15, 2024, 04:06 PM | |
| SCWX | SecureWorks Corp | Gagnon Neil | 10% Owner | May 14, 2024 | $6.36 | 7,920 | 50,348 | 618,867 | May 15, 2024, 04:06 PM | |
| ZLAB | Zai Lab Ltd | Smiley Joshua L | See Remarks | May 13, 2024 | $21.40 | 3,000 | 64,200 | 31,684 | May 15, 2024, 04:03 PM | |
| GBLI | Global Indemnity Group, LLC | BROWN JOSEPH W | Chief Executive | May 13, 2024 | $32.47 | 8,000 | 259,745 | 155,404 | May 15, 2024, 04:02 PM | |
| AAOI | APPLIED OPTOELECTRONICS, INC. | Yeh William H | Director | May 14, 2024 | $10.54 | 9,800 | 103,292 | 217,055 | May 15, 2024, 04:02 PM | |
| WBD | Warner Bros. Discovery, Inc. | Zeiler Gerhard | President, International | May 13, 2024 | $8.30 | 100,000 | 830,000 | 908,130 | May 15, 2024, 04:02 PM | |
| CFBK | CF BANKSHARES INC. | ASH THOMAS P | Director | May 15, 2024 | $18.96 | 500 | 9,478 | 43,119 | May 15, 2024, 03:50 PM | |
| USAU | U.S. GOLD CORP. | Bee George M | CEO, President | May 13, 2024 | $4.70 | 4,179 | 19,651 | 393,706 | May 15, 2024, 03:46 PM | |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | Carmack Karen K | SVP | May 15, 2024 | $27.50 | 1 | 28 | 3,030 | May 15, 2024, 02:45 PM | |
| UBFO | UNITED SECURITY BANCSHARES | GILL JAGROOP | Director | May 13, 2024 | $7.25 | 830 | 6,018 | 1,060,322 | May 15, 2024, 02:42 PM | |
| FXNC | FIRST NATIONAL CORP /VA/ | WILKINS III JAMES R | Director | May 14, 2024 | $15.37 | 1,265 | 19,438 | 285,431 | May 15, 2024, 02:40 PM | |
| MRBK | Meridian Corp | Annas Christopher J. | Chairman & CEO | May 14, 2024 | $9.19 | 1,000 | 9,190 | 360,378 | May 15, 2024, 02:32 PM | |
| GWH | ESS Tech, Inc. | Teamey Kyle | Director | May 14, 2024 | $0.79 | 1,250 | 987 | 173,609 | May 15, 2024, 11:49 AM | |
| AVRO | AVROBIO, Inc. | Leonard Braden Michael | 10% Owner | May 14, 2024 | $1.30 | 296,882 | 385,947 | 4,768,262 | May 15, 2024, 11:21 AM | |
| AVRO | AVROBIO, Inc. | Leonard Braden Michael | 10% Owner | May 13, 2024 | $1.25 | 469,753 | 585,546 | 4,471,380 | May 15, 2024, 11:21 AM | |
| TPL | Texas Pacific Land Corp | HORIZON KINETICS ASSET MANAGEMENT LLC | 10% Owner | May 14, 2024 | $607.39 | 3 | 1,822 | 1,084,995 | May 15, 2024, 11:20 AM | |
| NEWT | NewtekOne, Inc. | Zink Gregory L | Director | May 15, 2024 | $14.15 | 1,000 | 14,152 | 28,085 | May 15, 2024, 10:34 AM | |
| NEWT | NewtekOne, Inc. | SLOANE BARRY | Chairman & CEO | May 15, 2024 | $14.17 | 10,000 | 141,716 | 1,130,674 | May 15, 2024, 10:03 AM | |
| KRNY | Kearny Financial Corp. | Pivirotto Charles J | Director | May 13, 2024 | $5.76 | 5,160 | 29,739 | 59,573 | May 15, 2024, 09:44 AM | |
| NVCT | Nuvectis Pharma, Inc. | BENTSUR RON | Chairman & CEO | May 14, 2024 | $6.74 | 1,940 | 13,076 | 3,246,424 | May 15, 2024, 09:16 AM | |
| LSAK | LESAKA TECHNOLOGIES INC | Mazanderani Ali | Executive Chairman | May 14, 2024 | $5.14 | 52,418 | 269,429 | 374,894 | May 15, 2024, 09:11 AM | |
| HAIN | HAIN CELESTIAL GROUP INC | Boyce Lee A. | EVP & Chief Financial Officer | May 13, 2024 | $7.66 | 13,500 | 103,477 | 13,500 | May 15, 2024, 08:36 AM | |
| BHVN | Biohaven Ltd. | Bailey Gregory | Director | May 13, 2024 | $34.19 | 15,000 | 512,877 | 1,615,071 | May 15, 2024, 07:31 AM | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Doyle Anthony | Chief Financial Officer | May 14, 2024 | $5.57 | 36,300 | 202,191 | 266,744 | May 15, 2024, 07:19 AM | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Thackray Helen M. | Chief R&D Officer | May 14, 2024 | $5.86 | 30,000 | 175,800 | 272,139 | May 15, 2024, 07:17 AM | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Galson Steven K | Director | May 13, 2024 | $5.49 | 21,940 | 120,451 | 51,551 | May 15, 2024, 07:14 AM | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Barnes Alane P | Chief Legal Officer | May 13, 2024 | $5.53 | 5,000 | 27,650 | 300,762 | May 15, 2024, 07:11 AM | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Stonehouse Jon P | President & CEO | May 13, 2024 | $5.55 | 30,000 | 166,500 | 1,127,770 | May 15, 2024, 07:08 AM | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | Gayer Charles K | Chief Commercial Officer | May 13, 2024 | $5.47 | 30,000 | 164,100 | 307,533 | May 15, 2024, 07:04 AM | |
| IMMX | Immix Biopharma, Inc. | Morris Gabriel S | CFO | May 14, 2024 | $2.23 | 4,500 | 10,042 | 85,816 | May 14, 2024, 09:29 PM | |
| IMMX | Immix Biopharma, Inc. | Rachman Ilya M | CEO and Chairman | May 14, 2024 | $2.25 | 4,300 | 9,660 | 912,000 | May 14, 2024, 09:28 PM | |
| CPNG | Coupang, Inc. | GREENOAKS CAPITAL PARTNERS LLC | Director | May 14, 2024 | $22.28 | 298,550 | 6,650,440 | 48,924,924 | May 14, 2024, 09:00 PM | |
| CPNG | Coupang, Inc. | GREENOAKS CAPITAL PARTNERS LLC | Director | May 10, 2024 | $22.53 | 120,239 | 2,709,057 | 48,126,374 | May 14, 2024, 09:00 PM | |
| CPNG | Coupang, Inc. | GREENOAKS CAPITAL PARTNERS LLC | Director | May 13, 2024 | $22.06 | 500,000 | 11,029,950 | 48,626,374 | May 14, 2024, 09:00 PM | |
| ISDR | ISSUER DIRECT CORP | Topline Capital Management, LLC | See Explanation in Footnotes | May 10, 2024 | $10.00 | 7,027 | 70,270 | 563,078 | May 14, 2024, 08:56 PM | |
| ISDR | ISSUER DIRECT CORP | Topline Capital Management, LLC | See Explanation in Footnotes | May 13, 2024 | $9.83 | 14,062 | 138,229 | 577,140 | May 14, 2024, 08:56 PM | |
| ISDR | ISSUER DIRECT CORP | Topline Capital Management, LLC | See Explanation in Footnotes | May 14, 2024 | $9.97 | 30,000 | 299,100 | 607,140 | May 14, 2024, 08:56 PM | |
| CPSI | TruBridge, Inc. | Pinetree Capital Ltd. | 10% Owner | May 10, 2024 | $8.53 | 11,789 | 100,560 | 511,789 | May 14, 2024, 08:53 PM | |
| ISDR | ISSUER DIRECT CORP | Topline Capital Partners, LP | 10% Owner | May 13, 2024 | $9.83 | 14,062 | 138,229 | 577,140 | May 14, 2024, 08:36 PM | |
| ISDR | ISSUER DIRECT CORP | Topline Capital Partners, LP | 10% Owner | May 14, 2024 | $9.97 | 30,000 | 299,100 | 607,140 | May 14, 2024, 08:36 PM | |
| ISDR | ISSUER DIRECT CORP | Topline Capital Partners, LP | 10% Owner | May 10, 2024 | $10.00 | 7,027 | 70,270 | 563,078 | May 14, 2024, 08:36 PM |
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