| RBBN | | Ribbon Communications Inc. | Bruce William Mcclelland | President & CEO | Feb 10, 2026 | $2.06 | 12,000 | 24,702 | 1,491,164 | Feb 13, 2026, 11:08 AM |
| RBBN | | Ribbon Communications Inc. | Bruce William Mcclelland | President & CEO | Feb 11, 2026 | $1.99 | 12,500 | 24,855 | 1,503,664 | Feb 13, 2026, 11:08 AM |
| RBBN | | Ribbon Communications Inc. | Bruce William Mcclelland | President & CEO | Feb 13, 2026 | $1.98 | 12,500 | 24,750 | 1,516,164 | Feb 13, 2026, 11:08 AM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Feb 12, 2026 | $413.24 | 1 | 413 | 3,479,372 | Feb 13, 2026, 11:00 AM |
| QDEL | | QuidelOrtho Corp | Brian J. Blaser | President and CEO | Feb 13, 2026 | $23.59 | 10,540 | 248,661 | 40,073 | Feb 13, 2026, 10:43 AM |
| COSM | | Cosmos Health Inc. | Grigorios Siokas | Chief Executive Officer | Feb 12, 2026 | $0.37 | 388,532 | 145,000 | 8,861,914 | Feb 13, 2026, 10:05 AM |
| BWFG | | Bankwell Financial Group, Inc. | Lawrence B. Seidman | Director | Feb 12, 2026 | $48.21 | 120 | 5,785 | 172,354 | Feb 13, 2026, 08:43 AM |
| BWFG | | Bankwell Financial Group, Inc. | Lawrence B. Seidman | Director | Feb 12, 2026 | $48.13 | 218 | 10,492 | 133,588 | Feb 13, 2026, 08:43 AM |
| BWFG | | Bankwell Financial Group, Inc. | Lawrence B. Seidman | Director | Feb 12, 2026 | $48.19 | 130 | 6,265 | 129,841 | Feb 13, 2026, 08:43 AM |
| BWFG | | Bankwell Financial Group, Inc. | Lawrence B. Seidman | Director | Feb 12, 2026 | $48.24 | 100 | 4,824 | 21,519 | Feb 13, 2026, 08:43 AM |
| BWFG | | Bankwell Financial Group, Inc. | Lawrence B. Seidman | Director | Feb 12, 2026 | $48.09 | 390 | 18,755 | 114,589 | Feb 13, 2026, 08:43 AM |
| BWFG | | Bankwell Financial Group, Inc. | Lawrence B. Seidman | Director | Feb 12, 2026 | $48.07 | 642 | 30,861 | 195,151 | Feb 13, 2026, 08:43 AM |
| LUCK | | Lucky Strike Entertainment Corp | Jason Harinstein | Director | Feb 12, 2026 | $7.54 | 13,000 | 98,020 | 13,000 | Feb 13, 2026, 07:41 AM |
| PSEC | | PROSPECT CAPITAL CORP | M Grier Eliasek | Chief Operating Officer | Feb 11, 2026 | $2.92 | 942,800 | 2,749,770 | 3,443,930 | Feb 13, 2026, 07:00 AM |
| ONCY | | ONCOLYTICS BIOTECH INC | Jared Kelly | Chief Executive Officer | Feb 11, 2026 | $0.84 | 5,600 | 4,682 | 79,500 | Feb 13, 2026, 07:00 AM |
| ONCY | | ONCOLYTICS BIOTECH INC | Jared Kelly | Chief Executive Officer | Feb 12, 2026 | $0.84 | 29,500 | 24,839 | 109,000 | Feb 13, 2026, 07:00 AM |
| ONCY | | ONCOLYTICS BIOTECH INC | Kirk Look | Chief Financial Officer | Feb 12, 2026 | $0.84 | 12,000 | 10,104 | 287,515 | Feb 13, 2026, 07:00 AM |
| ONCY | | ONCOLYTICS BIOTECH INC | Wayne Pisano | Director | Feb 12, 2026 | $0.84 | 30,000 | 25,338 | 492,414 | Feb 13, 2026, 07:00 AM |
| ONCY | | ONCOLYTICS BIOTECH INC | Thomas Charles Heineman | Chief Medical Officer | Feb 12, 2026 | $0.83 | 12,132 | 10,033 | 282,818 | Feb 13, 2026, 07:00 AM |
| ONCY | | ONCOLYTICS BIOTECH INC | Deborah Margaret Brown | Director | Feb 12, 2026 | $0.85 | 25,000 | 21,240 | 109,851 | Feb 13, 2026, 07:00 AM |
| ONCY | | ONCOLYTICS BIOTECH INC | Allison Hagerman | VP, Product Development | Feb 12, 2026 | $0.83 | 10,000 | 8,298 | 115,059 | Feb 13, 2026, 07:00 AM |
| ONCY | | ONCOLYTICS BIOTECH INC | Bernd R. Seizinger | Director | Feb 11, 2026 | $0.83 | 60,000 | 49,590 | 526,991 | Feb 13, 2026, 07:00 AM |
| ONCY | | ONCOLYTICS BIOTECH INC | Bernd R. Seizinger | Director | Feb 12, 2026 | $0.85 | 40,000 | 33,864 | 566,991 | Feb 13, 2026, 07:00 AM |
| ONCY | | ONCOLYTICS BIOTECH INC | Andrew Aromando | Chief Business Officer | Feb 11, 2026 | $0.86 | 29,600 | 25,418 | 55,100 | Feb 13, 2026, 07:00 AM |
| ONCY | | ONCOLYTICS BIOTECH INC | Patricia S. Andrews | Director | Feb 12, 2026 | $0.86 | 35,400 | 30,292 | 78,128 | Feb 13, 2026, 07:00 AM |
| MOH | | MOLINA HEALTHCARE, INC. | Richard C. Zoretic | Director | Feb 11, 2026 | $125.16 | 800 | 100,128 | 8,747 | Feb 12, 2026, 08:27 PM |
| RDDT | | Reddit, Inc. | Sarah E. Farrell | Director | Feb 10, 2026 | $149.52 | 43,800 | 6,549,030 | 43,800 | Feb 12, 2026, 07:52 PM |
| RDDT | | Reddit, Inc. | Sarah E. Farrell | Director | Feb 11, 2026 | $139.27 | 6,700 | 933,109 | 50,500 | Feb 12, 2026, 07:52 PM |
| IMDX | | Insight Molecular Diagnostics Inc. | Broadwood Partners, L.P. | 10% Owner | Feb 10, 2026 | $5.75 | 521,739 | 2,999,999 | 11,931,839 | Feb 12, 2026, 07:49 PM |
| KVHI | | KVH INDUSTRIES INC DE | Bradley Louis Radoff | 10% Owner | Feb 12, 2026 | $6.26 | 30,000 | 187,944 | 2,180,000 | Feb 12, 2026, 05:56 PM |
| MPLT | | MapLight Therapeutics, Inc. | Timothy John Garnett | Director | Feb 10, 2026 | $17.89 | 14,124 | 252,678 | 14,124 | Feb 12, 2026, 05:45 PM |
| AVTR | | Avantor, Inc. | Gregory L. Summe | Director | Feb 12, 2026 | $9.40 | 100,000 | 940,000 | 400,000 | Feb 12, 2026, 05:24 PM |
| NBHC | | National Bank Holdings Corp | John Steinmetz | Exec Mng Dir of Strategic Init | Feb 11, 2026 | $41.41 | 24,200 | 1,002,122 | 536,504 | Feb 12, 2026, 05:15 PM |
| TBBK | | Bancorp, Inc. | Matthew Cohn | Director | Feb 10, 2026 | $62.16 | 355 | 22,067 | 3,655 | Feb 12, 2026, 05:09 PM |
| TBBK | | Bancorp, Inc. | Matthew Cohn | Director | Feb 11, 2026 | $56.99 | 170 | 9,688 | 2,445 | Feb 12, 2026, 05:09 PM |
| TBBK | | Bancorp, Inc. | Matthew Cohn | Director | Feb 12, 2026 | $56.78 | 230 | 13,059 | 2,675 | Feb 12, 2026, 05:09 PM |
| TBBK | | Bancorp, Inc. | Matthew Cohn | Director | Feb 10, 2026 | $62.11 | 325 | 20,186 | 2,275 | Feb 12, 2026, 05:09 PM |
| AXR | | AMREP CORP. | James H. Dahl | 10% Owner | Feb 10, 2026 | $21.60 | 6,124 | 132,262 | 440,698 | Feb 12, 2026, 04:42 PM |
| AXR | | AMREP CORP. | James H. Dahl | 10% Owner | Feb 11, 2026 | $23.48 | 3,000 | 70,451 | 443,698 | Feb 12, 2026, 04:42 PM |
| AON | | Aon plc | Lester B. Knight | Director | Feb 10, 2026 | $319.24 | 4,000 | 1,276,956 | 143,000 | Feb 12, 2026, 04:34 PM |
| BFST | | Business First Bancshares, Inc. | Rolfe H. Mccollister Jr | Director | Feb 10, 2026 | $29.56 | 120 | 3,547 | 93,080 | Feb 12, 2026, 04:22 PM |
| TECX | | Tectonic Therapeutic, Inc. | Alise Reicin | Chief Executive Officer | Feb 11, 2026 | $21.10 | 2,500 | 52,750 | 237,547 | Feb 12, 2026, 04:15 PM |
| FIEE | | FiEE, Inc. | Elements Corporate Services Ltd | 10% Owner | Feb 10, 2026 | $1.29 | 2,138,181 | 2,758,253 | 3,119,830 | Feb 12, 2026, 04:12 PM |
| RAL | | Ralliant Corp | Kate Mitchell | Director | Feb 10, 2026 | $42.48 | 2,350 | 99,828 | 8,411 | Feb 12, 2026, 04:07 PM |
| SPGI | | S&P Global Inc. | Hubert Joly | Director | Feb 11, 2026 | $398.98 | 2,500 | 997,459 | 2,665 | Feb 12, 2026, 04:01 PM |
| COSO | | CoastalSouth Bancshares, Inc. | Michael B. High | Director | Feb 10, 2026 | $25.14 | 1,500 | 37,710 | 1,500 | Feb 12, 2026, 04:00 PM |
| MAT | | MATTEL INC /DE/ | Ynon Kreiz | Chairman & CEO | Feb 12, 2026 | $15.53 | 65,000 | 1,009,301 | 1,794,217 | Feb 12, 2026, 03:39 PM |
| COSM | | Cosmos Health Inc. | Grigorios Siokas | Chief Executive Officer | Feb 11, 2026 | $0.41 | 291,262 | 120,000 | 8,473,382 | Feb 12, 2026, 02:20 PM |
| AVBC | | Avidia Bancorp, Inc. | Barry H. Jensen | EVP and Chief Admin Officer | Feb 11, 2026 | $18.95 | 1,000 | 18,950 | 36,000 | Feb 12, 2026, 02:02 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Feb 11, 2026 | $407.53 | 1 | 408 | 3,479,371 | Feb 12, 2026, 11:18 AM |
| BCBP | | BCB BANCORP INC | Michael J. Widmer | Director | Feb 10, 2026 | $8.40 | 2,000 | 16,800 | 12,642 | Feb 12, 2026, 10:15 AM |
| IRIX | | IRIDEX CORP | Romeo R. Dizon | Chief Financial Officer | Feb 12, 2026 | $1.43 | 1,500 | 2,145 | 117,690 | Feb 12, 2026, 10:05 AM |
| PRU | | PRUDENTIAL FINANCIAL INC | Joseph J. Wolk | Director | Feb 11, 2026 | $105.32 | 400 | 42,128 | 400 | Feb 12, 2026, 09:44 AM |
| WRB | | BERKLEY W R CORP | Mitsui Sumitomo Insurance Co LTD | 10% Owner | Feb 09, 2026 | $69.38 | 40,000 | 2,775,207 | 56,498,656 | Feb 11, 2026, 08:30 PM |
| WRB | | BERKLEY W R CORP | Mitsui Sumitomo Insurance Co LTD | 10% Owner | Feb 10, 2026 | $69.38 | 33,966 | 2,356,691 | 56,532,622 | Feb 11, 2026, 08:30 PM |
| WRB | | BERKLEY W R CORP | Mitsui Sumitomo Insurance Co LTD | 10% Owner | Feb 11, 2026 | $70.59 | 24,030 | 1,696,255 | 56,556,652 | Feb 11, 2026, 08:30 PM |
| FEED | | ENvue Medical, Inc. | Christian Michael Glibert | 10% Owner | Jan 14, 2026 | $2.67 | 240,000 | 640,800 | 240,000 | Feb 11, 2026, 06:52 PM |
| KKR | | KKR & Co. Inc. | Timothy R. Barakett | Director | Feb 09, 2026 | $104.93 | 50,000 | 5,246,500 | 235,000 | Feb 11, 2026, 06:00 PM |
| TECX | | Tectonic Therapeutic, Inc. | Daniel Lochner | Chief Financial Officer | Feb 10, 2026 | $21.61 | 6,000 | 129,660 | 32,044 | Feb 11, 2026, 05:32 PM |
| GEF, GEF-B | | GREIF, INC | Bala Sathyanarayanan | EVP, Chief Human Resources Off | Feb 09, 2026 | $87.22 | 1,819 | 158,645 | 8,549 | Feb 11, 2026, 05:15 PM |
| SGP | | SpyGlass Pharma, Inc. | Ra Capital Management, L.P. | Director | Feb 09, 2026 | $16.00 | 3,690,000 | 59,040,000 | 5,966,439 | Feb 11, 2026, 05:15 PM |
| LAW | | CS Disco, Inc. | James Offerdahl | Director | Feb 09, 2026 | $3.99 | 3,000 | 11,970 | 223,652 | Feb 11, 2026, 05:11 PM |
| BOTJ | | BANK OF THE JAMES FINANCIAL GROUP INC | Lewis C. Addison | Director | Feb 10, 2026 | $20.50 | 93 | 1,907 | 19,639 | Feb 11, 2026, 05:06 PM |
| DLPN | | Dolphin Entertainment, Inc. | William O'Dowd IV | Chief Executive Officer | Feb 09, 2026 | $1.64 | 3,000 | 4,920 | 434,690 | Feb 11, 2026, 04:38 PM |
| LFVN | | Lifevantage Corp | Darwin Lewis | Director | Feb 09, 2026 | $5.22 | 3,955 | 20,651 | 135,508 | Feb 11, 2026, 04:32 PM |
| MMS | | MAXIMUS, INC. | Bruce Caswell | CEO & President | Feb 10, 2026 | $78.45 | 3,175 | 249,081 | 328,013 | Feb 11, 2026, 04:31 PM |
| SGP | | SpyGlass Pharma, Inc. | Ali Behbahani | Director | Feb 09, 2026 | $16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11, 2026, 04:30 PM |
| SGP | | SpyGlass Pharma, Inc. | Anthony A. Florence Jr | 10% Owner | Feb 09, 2026 | $16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11, 2026, 04:30 PM |
| SGP | | SpyGlass Pharma, Inc. | Forest Baskett | 10% Owner | Feb 09, 2026 | $16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11, 2026, 04:30 PM |
| SGP | | SpyGlass Pharma, Inc. | New Enterprise Associates 17, L.P. | 10% Owner | Feb 09, 2026 | $16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11, 2026, 04:30 PM |
| SGP | | SpyGlass Pharma, Inc. | Rick Yang | 10% Owner | Feb 09, 2026 | $16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11, 2026, 04:30 PM |
| SGP | | SpyGlass Pharma, Inc. | Mohamad Makhzoumi | 10% Owner | Feb 09, 2026 | $16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11, 2026, 04:30 PM |
| SGP | | SpyGlass Pharma, Inc. | Scott D. Sandell | 10% Owner | Feb 09, 2026 | $16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11, 2026, 04:30 PM |
| SGP | | SpyGlass Pharma, Inc. | Carmen Chang | 10% Owner | Feb 09, 2026 | $16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11, 2026, 04:30 PM |
| SGP | | SpyGlass Pharma, Inc. | Edward T. Mathers | 10% Owner | Feb 09, 2026 | $16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11, 2026, 04:30 PM |
| SGP | | SpyGlass Pharma, Inc. | Paul Edward Walker | 10% Owner | Feb 09, 2026 | $16.00 | 937,500 | 15,000,000 | 6,035,038 | Feb 11, 2026, 04:30 PM |
| SGP | | SpyGlass Pharma, Inc. | Geoffrey B. Pardo | Director | Feb 09, 2026 | $16.00 | 312,500 | 5,000,000 | 2,187,513 | Feb 11, 2026, 04:09 PM |
| SGP | | SpyGlass Pharma, Inc. | Bilal Arshad Khan | Director | Feb 09, 2026 | $16.00 | 20,000 | 320,000 | 25,450 | Feb 11, 2026, 04:07 PM |
| SGP | | SpyGlass Pharma, Inc. | Bilal Arshad Khan | Director | Feb 09, 2026 | $16.00 | 115,000 | 1,840,000 | 251,427 | Feb 11, 2026, 04:07 PM |
| ILMN | | ILLUMINA, INC. | Scott Gottlieb | Director | Feb 09, 2026 | $117.81 | 200 | 23,562 | 12,723 | Feb 11, 2026, 04:04 PM |
| CZNC | | CITIZENS & NORTHERN CORP | Katherine W. Shattuck | Director | Feb 10, 2026 | $23.22 | 16 | 372 | 9,224 | Feb 11, 2026, 03:12 PM |
| CZNC | | CITIZENS & NORTHERN CORP | Frank G. Pellegrino | Director | Feb 10, 2026 | $23.22 | 175 | 4,063 | 47,629 | Feb 11, 2026, 02:54 PM |
| TPL | | Texas Pacific Land Corp | Horizon Kinetics Asset Management LLC | 10% Owner | Feb 10, 2026 | $388.01 | 1 | 388 | 3,479,370 | Feb 11, 2026, 12:36 PM |
| FRST | | Primis Financial Corp. | William Rand Cook | Director | Feb 10, 2026 | $14.17 | 1,770 | 25,081 | 46,203 | Feb 11, 2026, 10:01 AM |
| BMI | | BADGER METER INC | Kenneth Bockhorst | Chairman, President & CEO | Feb 10, 2026 | $152.42 | 3,300 | 502,986 | 40,013 | Feb 11, 2026, 09:57 AM |
| ENTX | | Entera Bio Ltd. | Haya Taitel | Director | Feb 10, 2026 | $1.48 | 7,500 | 11,100 | 98,479 | Feb 11, 2026, 08:47 AM |
| ENTX | | Entera Bio Ltd. | Geno J. Germano | Director | Feb 10, 2026 | $1.49 | 20,000 | 29,800 | 20,000 | Feb 11, 2026, 08:45 AM |
| [ENTX] | | Entera Bio Ltd. | Steven D. Rubin | Director | Feb 09, 2026 | $1.20 | 10,000 | 12,000 | 10,000 | Feb 11, 2026, 08:44 AM |
| ENTX | | Entera Bio Ltd. | Sean Ellis | Director | Feb 09, 2026 | $1.24 | 18,000 | 22,320 | 178,098 | Feb 11, 2026, 08:42 AM |
| LEE | | LEE ENTERPRISES, Inc | Quint Digital Ltd | 10% Owner | Feb 05, 2026 | $3.25 | 2,451,346 | 7,966,875 | 3,214,346 | Feb 11, 2026, 06:08 AM |
| VRNS | | VARONIS SYSTEMS INC | Yakov Faitelson | CEO, President, Chairman | Feb 09, 2026 | $22.41 | 26,725 | 598,907 | 2,185,387 | Feb 10, 2026, 07:31 PM |
| VRNS | | VARONIS SYSTEMS INC | David Bass | EVP Engineering & CTO | Feb 09, 2026 | $23.47 | 2,980 | 69,941 | 1,042,924 | Feb 10, 2026, 07:27 PM |
| VRNS | | VARONIS SYSTEMS INC | John J. Gavin Jr | Director | Feb 06, 2026 | $22.54 | 5,000 | 112,700 | 273,666 | Feb 10, 2026, 07:24 PM |
| VRNS | | VARONIS SYSTEMS INC | Avrohom J. Kess | Director | Feb 06, 2026 | $22.29 | 17,800 | 396,762 | 49,403 | Feb 10, 2026, 07:22 PM |
| GL | | GLOBE LIFE INC. | Mark A. Blinn | Director | Apr 25, 2024 | $76.77 | 2,000 | 153,540 | 5,043 | Feb 10, 2026, 07:09 PM |
| CING | | Cingulate Inc. | Jennifer L. Callahan | SVP and CFO | Feb 06, 2026 | $5.04 | 4,864 | 24,515 | 5,059 | Feb 10, 2026, 07:00 PM |
| CING | | Cingulate Inc. | Peter J. Werth | Director | Feb 06, 2026 | $5.04 | 19,455 | 98,053 | 117,449 | Feb 10, 2026, 07:00 PM |
| CING | | Cingulate Inc. | Matthew Brams | EVP and Chief Medical Officer | Feb 06, 2026 | $5.04 | 1,946 | 9,808 | 4,656 | Feb 10, 2026, 07:00 PM |
| CING | | Cingulate Inc. | Shane J. Schaffer | Chief Executive Officer | Feb 06, 2026 | $5.04 | 6,809 | 34,317 | 10,175 | Feb 10, 2026, 07:00 PM |
| TBBK | | Bancorp, Inc. | Dominic C. Canuso | EVP & Chief Financial Officer | Feb 06, 2026 | $60.50 | 200 | 12,100 | 3,700 | Feb 10, 2026, 06:34 PM |
