ASLE | | AerSale Corp | Finazzo Nicolas | See Remarks | Mar 15, 2024 | $7.52 | 35,277 | 265,361 | 4,392,204 | Mar 18, 2024, 09:01 PM |
PAYS | | Paysign, Inc. | Topline Capital Management, LLC | See Explanation in Footnotes | Mar 15, 2024 | $2.97 | 54,183 | 160,924 | 6,153,500 | Mar 18, 2024, 08:57 PM |
PAYS | | Paysign, Inc. | Topline Capital Management, LLC | See Explanation in Footnotes | Mar 18, 2024 | $3.07 | 7,242 | 22,233 | 6,160,742 | Mar 18, 2024, 08:57 PM |
PAYS | | Paysign, Inc. | Topline Capital Management, LLC | See Explanation in Footnotes | Mar 14, 2024 | $2.93 | 51,300 | 150,309 | 6,099,317 | Mar 18, 2024, 08:57 PM |
PAYS | | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Mar 15, 2024 | $2.97 | 54,183 | 160,924 | 6,153,500 | Mar 18, 2024, 08:51 PM |
PAYS | | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Mar 18, 2024 | $3.07 | 7,242 | 22,233 | 6,160,742 | Mar 18, 2024, 08:51 PM |
PAYS | | Paysign, Inc. | Topline Capital Partners, LP | 10% Owner | Mar 14, 2024 | $2.93 | 51,300 | 150,309 | 6,099,317 | Mar 18, 2024, 08:51 PM |
CDLX | | Cardlytics, Inc. | SOSIN CLIFFORD | 10% Owner | Mar 15, 2024 | $13.71 | 311,715 | 4,274,174 | 5,673,676 | Mar 18, 2024, 07:48 PM |
CDLX | | Cardlytics, Inc. | SOSIN CLIFFORD | 10% Owner | Mar 18, 2024 | $13.40 | 350,000 | 4,689,685 | 6,023,676 | Mar 18, 2024, 07:48 PM |
CORZ | | Core Scientific, Inc./tx | Weiss Eric Stanton | Director | Mar 15, 2024 | $3.03 | 15,000 | 45,396 | 15,000 | Mar 18, 2024, 07:46 PM |
CORZ | | Core Scientific, Inc./tx | Sullivan Adam Taylor | Chief Executive Officer | Mar 15, 2024 | $3.06 | 65,300 | 199,962 | 93,753 | Mar 18, 2024, 07:46 PM |
CORZ | | Core Scientific, Inc./tx | Rozov Yadin | Director | Mar 15, 2024 | $3.07 | 80,000 | 245,968 | 80,000 | Mar 18, 2024, 07:45 PM |
LPSN | | LIVEPERSON INC | Pegueros Vanessa | Director | Mar 14, 2024 | $1.02 | 5,000 | 5,100 | 89,993 | Mar 18, 2024, 07:38 PM |
MCFT | | MasterCraft Boat Holdings, Inc. | Coliseum Capital Management, LLC | 10% Owner | Mar 15, 2023 | $21.33 | 7,478 | 159,506 | 2,033,056 | Mar 18, 2024, 07:36 PM |
MCFT | | MasterCraft Boat Holdings, Inc. | Coliseum Capital Management, LLC | 10% Owner | Mar 14, 2024 | $20.72 | 24,167 | 500,740 | 2,025,578 | Mar 18, 2024, 07:36 PM |
MCFT | | MasterCraft Boat Holdings, Inc. | Coliseum Capital Management, LLC | 10% Owner | Mar 18, 2024 | $21.84 | 118,620 | 2,590,661 | 2,151,676 | Mar 18, 2024, 07:36 PM |
TRIN | | Trinity Capital Inc. | Brown Kyle Steven | CEO, President and CIO | Mar 14, 2024 | $14.91 | 3,354 | 49,993 | 821,477 | Mar 18, 2024, 07:14 PM |
LFVN | | Lifevantage Corp | Lewis Darwin | Director | Mar 15, 2024 | $7.00 | 449 | 3,142 | 107,502 | Mar 18, 2024, 07:14 PM |
AWRE | | AWARE INC /MA/ | Eckel Robert A | CEO & President | Mar 15, 2024 | $1.67 | 13,735 | 22,881 | 342,232 | Mar 18, 2024, 06:49 PM |
LHX | | L3HARRIS TECHNOLOGIES, INC. /DE/ | SWANSON WILLIAM H | Director | Mar 14, 2024 | $215.35 | 1,250 | 269,188 | 1,543 | Mar 18, 2024, 06:46 PM |
LHX | | L3HARRIS TECHNOLOGIES, INC. /DE/ | SWANSON WILLIAM H | Director | Mar 15, 2024 | $213.39 | 1,250 | 266,737 | 2,793 | Mar 18, 2024, 06:46 PM |
BRID | | BRIDGFORD FOODS CORP | Bridgford Richard Eugene | V.P. Ind. Relations & Safety | Mar 18, 2024 | $10.62 | 195 | 2,071 | 2,295 | Mar 18, 2024, 06:16 PM |
BRID | | BRIDGFORD FOODS CORP | Bridgford Allan Jr. | Consultant | Mar 15, 2024 | $10.77 | 82 | 883 | 42,831 | Mar 18, 2024, 06:15 PM |
BRID | | BRIDGFORD FOODS CORP | Bridgford Allan Jr. | Consultant | Mar 18, 2024 | $10.75 | 134 | 1,441 | 42,965 | Mar 18, 2024, 06:15 PM |
STEM | | STEM, INC. | BUZBY DAVID S | Director | Mar 15, 2024 | $1.84 | 62,500 | 115,000 | 734,648 | Mar 18, 2024, 06:13 PM |
KNTK | | Kinetik Holdings Inc. | Welch Jamie | See Remarks | Mar 18, 2024 | $33.75 | 14,814 | 499,973 | 3,599,225 | Mar 18, 2024, 06:00 PM |
RBB | | RBB Bancorp | Kao James | Director | Mar 15, 2024 | $16.68 | 688 | 11,476 | 536,064 | Mar 18, 2024, 05:53 PM |
TLYS | | TILLY'S, INC. | Fund 1 Investments, LLC | 10% Owner | Mar 14, 2024 | $7.13 | 23,892 | 170,321 | 5,330,669 | Mar 18, 2024, 05:41 PM |
TLYS | | TILLY'S, INC. | Fund 1 Investments, LLC | 10% Owner | Mar 15, 2024 | $6.93 | 105,000 | 727,489 | 5,435,669 | Mar 18, 2024, 05:41 PM |
TLYS | | TILLY'S, INC. | Fund 1 Investments, LLC | 10% Owner | Mar 18, 2024 | $6.84 | 49,500 | 338,407 | 5,485,169 | Mar 18, 2024, 05:41 PM |
MIRM | | Mirum Pharmaceuticals, Inc. | Longpre Lara | CHIEF DEVELOPMENT OFFICER | Sep 10, 2019 | $10.64 | 965 | 10,268 | 105,372 | Mar 18, 2024, 05:40 PM |
TTSH | | TILE SHOP HOLDINGS, INC. | Fund 1 Investments, LLC | 10% Owner | Mar 18, 2024 | $6.51 | 279,000 | 1,817,266 | 5,232,115 | Mar 18, 2024, 05:39 PM |
TTSH | | TILE SHOP HOLDINGS, INC. | Fund 1 Investments, LLC | 10% Owner | Mar 14, 2024 | $6.55 | 10,000 | 65,513 | 4,953,115 | Mar 18, 2024, 05:39 PM |
MIRM | | Mirum Pharmaceuticals, Inc. | BJERKHOLT ERIC | CHIEF FINANCIAL OFFICER | Mar 18, 2024 | $25.80 | 2,000 | 51,600 | 12,000 | Mar 18, 2024, 05:34 PM |
MAIA | | MAIA Biotechnology, Inc. | CHAOUKI STEVEN M | Director | Mar 14, 2024 | $1.17 | 34,641 | 40,530 | 88,891 | Mar 18, 2024, 05:34 PM |
FNA | | Paragon 28, Inc. | DaCosta Albert | See Remarks | Mar 15, 2024 | $9.12 | 28,000 | 255,226 | 5,339,110 | Mar 18, 2024, 05:34 PM |
RNAC | | Cartesian Therapeutics, Inc. | SPRINGER TIMOTHY A | Director | Mar 14, 2024 | $0.54 | 648,372 | 351,677 | 30,516,862 | Mar 18, 2024, 05:29 PM |
RNAC | | Cartesian Therapeutics, Inc. | SPRINGER TIMOTHY A | Director | Mar 15, 2024 | $0.59 | 537,500 | 314,545 | 31,054,362 | Mar 18, 2024, 05:29 PM |
ALHC | | Alignment Healthcare, Inc. | KAO JOHN E | Chief Executive Officer | Mar 14, 2024 | $4.82 | 103,000 | 496,779 | 2,745,253 | Mar 18, 2024, 05:27 PM |
DLTR | | DOLLAR TREE, INC. | HEINRICH DANIEL J | Director | Mar 18, 2024 | $127.85 | 1,000 | 127,850 | 6,225 | Mar 18, 2024, 05:26 PM |
DTC | | Solo Brands, Inc. | METZ CHRISTOPHER T | President & CEO | Mar 15, 2024 | $2.27 | 100,000 | 226,560 | 100,000 | Mar 18, 2024, 05:25 PM |
PLYM | | Plymouth Industrial REIT, Inc. | WHITE PENDLETON P | Director | Mar 14, 2024 | $21.58 | 4,000 | 86,320 | 4,000 | Mar 18, 2024, 05:17 PM |
VICI | | VICI PROPERTIES INC. | ABRAHAMSON JAMES R | Director | Mar 14, 2024 | $28.85 | 3,000 | 86,550 | 139,342 | Mar 18, 2024, 05:16 PM |
VICI | | VICI PROPERTIES INC. | ABRAHAMSON JAMES R | Director | Mar 15, 2024 | $28.79 | 7,000 | 201,530 | 146,342 | Mar 18, 2024, 05:16 PM |
STEM | | STEM, INC. | Homenock Kim | Chief People Officer | Mar 15, 2024 | $1.84 | 24,000 | 44,160 | 161,989 | Mar 18, 2024, 05:16 PM |
STEM | | STEM, INC. | Carlson Michael James | Chief Operating Officer | Mar 14, 2024 | $1.75 | 10,118 | 17,707 | 84,021 | Mar 18, 2024, 05:15 PM |
STEM | | STEM, INC. | Carlson Michael James | Chief Operating Officer | Mar 15, 2024 | $1.75 | 44,882 | 78,544 | 128,903 | Mar 18, 2024, 05:15 PM |
TPVG | | TriplePoint Venture Growth BDC Corp. | Park Katherine J | Director | Mar 14, 2024 | $9.35 | 2,500 | 23,375 | 5,000 | Mar 18, 2024, 05:14 PM |
TBBK | | Bancorp, Inc. | Cohn Matthew | Director | Mar 15, 2024 | $34.21 | 2,485 | 85,000 | 157,627 | Mar 18, 2024, 05:10 PM |
GEG | | Great Elm Group, Inc. | Reese Jason W. | See remarks | Mar 15, 2024 | $2.00 | 7,843 | 15,686 | 6,329,646 | Mar 18, 2024, 05:00 PM |
GEG | | Great Elm Group, Inc. | Reese Jason W. | See remarks | Mar 14, 2024 | $1.98 | 3,254 | 6,443 | 6,321,803 | Mar 18, 2024, 05:00 PM |
UPXI | | UPEXI, INC. | MARSHALL ALLAN | CHIEF EXECUTIVE OFFICER | Mar 11, 2024 | $0.60 | 13,623 | 8,174 | 2,875,504 | Mar 18, 2024, 04:55 PM |
UPXI | | UPEXI, INC. | MARSHALL ALLAN | CHIEF EXECUTIVE OFFICER | Mar 12, 2024 | $0.57 | 64,150 | 36,565 | 2,939,654 | Mar 18, 2024, 04:55 PM |
AAP | | ADVANCE AUTO PARTS INC | Bailo Carla Jean | Director | Mar 18, 2024 | $81.19 | 310 | 25,168 | 5,789 | Mar 18, 2024, 04:46 PM |
OPK | | OPKO HEALTH, INC. | FROST PHILLIP MD ET AL | CEO & Chairman | Mar 18, 2024 | $0.87 | 500,000 | 437,100 | 210,968,225 | Mar 18, 2024, 04:45 PM |
DCGO | | DocGo Inc. | KATZ STEVEN | Director | Mar 15, 2024 | $3.64 | 13,500 | 49,140 | 69,534 | Mar 18, 2024, 04:38 PM |
LSF | | Laird Superfood, Inc. | Barker Geoffrey T | Director | Mar 15, 2024 | $2.79 | 50,000 | 139,469 | 179,057 | Mar 18, 2024, 04:37 PM |
AIG | | AMERICAN INTERNATIONAL GROUP, INC. | Inglis John C | Director | Mar 14, 2024 | $75.39 | 659 | 49,682 | 659 | Mar 18, 2024, 04:36 PM |
HRTG | | Heritage Insurance Holdings, Inc. | WHITING PAUL L | Director | Mar 14, 2024 | $8.14 | 20,000 | 162,800 | 20,000 | Mar 18, 2024, 04:35 PM |
MRBK | | Meridian Corp | Annas Christopher J. | Chairman & CEO | Mar 01, 2024 | $9.64 | 2,000 | 19,280 | 356,378 | Mar 18, 2024, 04:33 PM |
DCGO | | DocGo Inc. | ROSENBERG NORMAN | CFO and Treasurer | Mar 14, 2024 | $3.61 | 10,000 | 36,100 | 274,222 | Mar 18, 2024, 04:32 PM |
ED | | CONSOLIDATED EDISON INC | Miller Joseph | VP & Controller | Mar 15, 2024 | $88.08 | 1 | 88 | 1,166 | Mar 18, 2024, 04:31 PM |
CLOV | | CLOVER HEALTH INVESTMENTS, CORP. /DE | Loengard Anna U | Director | Mar 14, 2024 | $0.73 | 13,625 | 9,946 | 15,125 | Mar 18, 2024, 04:30 PM |
CLOV | | CLOVER HEALTH INVESTMENTS, CORP. /DE | Loengard Anna U | Director | Mar 14, 2024 | $0.73 | 137,000 | 100,010 | 538,841 | Mar 18, 2024, 04:30 PM |
HRTG | | Heritage Insurance Holdings, Inc. | WHITING PAUL L | Director | Dec 14, 2023 | $7.34 | 40,871 | 299,993 | 40,871 | Mar 18, 2024, 04:30 PM |
LSF | | Laird Superfood, Inc. | Naylor Maile | Director | Mar 15, 2024 | $2.27 | 8,850 | 20,049 | 91,807 | Mar 18, 2024, 04:29 PM |
LSF | | Laird Superfood, Inc. | Vieth Jason D. | Chief Executive Officer | Mar 15, 2024 | $2.82 | 1,611 | 4,543 | 1,611 | Mar 18, 2024, 04:27 PM |
RWAY | | Runway Growth Finance Corp. | Raterman Thomas B. | See Remarks | Mar 14, 2024 | $11.61 | 20,460 | 237,541 | 179,965 | Mar 18, 2024, 04:27 PM |
LSF | | Laird Superfood, Inc. | Gaston Patrick | Director | Mar 15, 2024 | $2.61 | 2,000 | 5,229 | 57,718 | Mar 18, 2024, 04:25 PM |
BH | | Biglari Holdings Inc. | BIGLARI, SARDAR | Chairman and CEO | Mar 15, 2024 | $223.22 | 4,030 | 899,584 | 1,277,216 | Mar 18, 2024, 04:25 PM |
RWAY | | Runway Growth Finance Corp. | SPRENG R DAVID | President and CEO | Mar 14, 2024 | $11.61 | 20,460 | 237,541 | 179,965 | Mar 18, 2024, 04:24 PM |
LSF | | Laird Superfood, Inc. | Hamill Anna | Chief Financial Officer | Mar 15, 2024 | $2.03 | 4,600 | 9,338 | 108,534 | Mar 18, 2024, 04:22 PM |
GWH | | ESS Tech, Inc. | Hossfeld Rich | Director | Mar 15, 2024 | $0.73 | 2,500 | 1,814 | 147,873 | Mar 18, 2024, 04:19 PM |
ACHR | | Archer Aviation Inc. | Stellantis N.V. | 10% Owner | Mar 15, 2024 | $5.19 | 750,000 | 3,894,053 | 39,351,720 | Mar 18, 2024, 04:17 PM |
ACHR | | Archer Aviation Inc. | Stellantis N.V. | 10% Owner | Mar 14, 2024 | $4.99 | 750,000 | 3,743,249 | 38,601,720 | Mar 18, 2024, 04:17 PM |
UMH | | UMH PROPERTIES, INC. | Carus Jeffrey A | Director | Mar 15, 2024 | $15.13 | 66 | 998 | 509 | Mar 18, 2024, 04:16 PM |
UMH | | UMH PROPERTIES, INC. | Carus Jeffrey A | Director | Mar 15, 2024 | $15.13 | 33 | 499 | 409 | Mar 18, 2024, 04:16 PM |
AE | | ADAMS RESOURCES & ENERGY, INC. | Roycraft Kevin J. | CEO & President | Mar 18, 2024 | $24.50 | 137 | 3,357 | 9,212 | Mar 18, 2024, 04:12 PM |
MHLD | | Maiden Holdings, Ltd. | Haveron Patrick J | See Remarks | Mar 15, 2024 | $1.50 | 10,000 | 14,998 | 2,175,803 | Mar 18, 2024, 04:08 PM |
HLLY | | Holley Inc. | Clempson Graham | Director | Mar 14, 2024 | $4.18 | 59,076 | 247,168 | 63,851 | Mar 18, 2024, 04:07 PM |
HLLY | | Holley Inc. | Clempson Graham | Director | Mar 15, 2024 | $4.23 | 40,924 | 172,933 | 104,775 | Mar 18, 2024, 04:07 PM |
ASPS | | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | Shepro William B | Chairman and CEO | Mar 14, 2024 | $2.51 | 2,200 | 5,522 | 721,048 | Mar 18, 2024, 04:07 PM |
ALXO | | ALX ONCOLOGY HOLDINGS INC | Lettmann Jason | CHIEF EXECUTIVE OFFICER | Mar 14, 2024 | $11.31 | 4,400 | 49,771 | 171,620 | Mar 18, 2024, 04:06 PM |
MHLD | | Maiden Holdings, Ltd. | NIGRO STEVEN HAROLD | Director | Mar 15, 2024 | $1.52 | 20,000 | 30,400 | 208,043 | Mar 18, 2024, 04:06 PM |
OSPN | | OneSpan Inc. | McConnell Michael J | Director | Mar 15, 2024 | $9.83 | 5,000 | 49,150 | 73,849 | Mar 18, 2024, 04:06 PM |
RUN | | Sunrun Inc. | FERBER ALAN | Director | Mar 14, 2024 | $9.73 | 10,000 | 97,291 | 10,000 | Mar 18, 2024, 04:05 PM |
GOGO | | Gogo Inc. | TOWNSEND CHARLES C | Director | Mar 14, 2024 | $9.03 | 28,857 | 260,613 | 1,740,588 | Mar 18, 2024, 04:05 PM |
AAOI | | APPLIED OPTOELECTRONICS, INC. | Lin Che-Wei | Director | Mar 18, 2024 | $12.70 | 31,370 | 398,283 | 220,133 | Mar 18, 2024, 04:05 PM |
AAOI | | APPLIED OPTOELECTRONICS, INC. | Lin Chih-Hsiang (Thompson) | President and CEO | Mar 18, 2024 | $12.66 | 11,780 | 149,169 | 1,218,160 | Mar 18, 2024, 04:04 PM |
LVLU | | Lulu's Fashion Lounge Holdings, Inc. | MARDY MICHAEL J | Director | Mar 15, 2024 | $1.64 | 1,000 | 1,640 | 96,341 | Mar 18, 2024, 04:01 PM |
BTSG | | BrightSpring Health Services, Inc. | Yowler Jennifer | President, PharMerica | Mar 15, 2024 | $8.21 | 3,000 | 24,630 | 60,880 | Mar 18, 2024, 03:27 PM |
BTSG | | BrightSpring Health Services, Inc. | Mattingly James F Jr | See Remarks | Mar 15, 2024 | $8.26 | 6,080 | 50,221 | 134,780 | Mar 18, 2024, 03:27 PM |
BTSG | | BrightSpring Health Services, Inc. | ROUSSEAU JON B | See Remarks | Mar 15, 2024 | $8.09 | 18,400 | 148,856 | 1,025,636 | Mar 18, 2024, 03:26 PM |
BTSG | | BrightSpring Health Services, Inc. | ROUSSEAU JON B | See Remarks | Mar 15, 2024 | $8.09 | 18,400 | 148,856 | 369,763 | Mar 18, 2024, 03:26 PM |
BTSG | | BrightSpring Health Services, Inc. | ROUSSEAU JON B | See Remarks | Mar 14, 2024 | $8.12 | 37,405 | 303,729 | 1,007,236 | Mar 18, 2024, 03:25 PM |
ASTC | | ASTROTECH Corp | MCFARLAND ROBERT N | Director | Mar 15, 2023 | $8.50 | 1,185 | 10,073 | 10,900 | Mar 18, 2024, 03:18 PM |
CSPI | | CSP INC /MA/ | NERGES JOSEPH R | 10% Owner | Mar 15, 2024 | $38.52 | 625 | 24,078 | 669,008 | Mar 18, 2024, 03:08 PM |
CSPI | | CSP INC /MA/ | NERGES JOSEPH R | 10% Owner | Mar 14, 2024 | $40.50 | 200 | 8,100 | 668,383 | Mar 18, 2024, 03:08 PM |
AIM | | AIM ImmunoTech Inc. | APPELROUTH STEWART | Director | Mar 15, 2024 | $0.33 | 90,910 | 30,000 | 239,765 | Mar 18, 2024, 03:01 PM |
AIM | | AIM ImmunoTech Inc. | Rodino Peter W III | COO, Secretary, Gen. Counsel | Mar 15, 2024 | $0.33 | 37,879 | 12,500 | 181,718 | Mar 18, 2024, 03:01 PM |