| Symbol | Company | Owner | Relationship | Date | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 23, 2024 | $3.71 | 4,817 | 17,863 | 57,894 | Apr 23, 2024, 05:27 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 | |
| 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 | 24,391 | 1,000,031 | 24,391 | 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. | 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 18, 2024 | $20.81 | 107,083 | 2,228,397 | 2,331,367 | Apr 22, 2024, 07:59 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 | |
| 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 | |
| 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 | |
| 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 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 | |
| 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 | |
| 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 19, 2024 | $16.89 | 5,500 | 92,886 | 3,726,331 | Apr 22, 2024, 04:20 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 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 18, 2024 | $16.63 | 12,850 | 213,670 | 3,720,831 | 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 | |
| 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 | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Apr 17, 2024 | $19.53 | 175,690 | 3,431,226 | 15,805,369 | Apr 19, 2024, 06:56 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Apr 18, 2024 | $19.52 | 870,000 | 16,982,400 | 16,675,369 | Apr 19, 2024, 06:56 PM | |
| RXO | RXO, Inc. | MFN Partners, LP | 10% Owner | Apr 19, 2024 | $19.46 | 200,000 | 3,892,000 | 16,875,369 | Apr 19, 2024, 06:56 PM | |
| HROW | HARROW, INC. | Opaleye Management Inc. | 10% Owner | Apr 19, 2024 | $10.56 | 29,400 | 310,390 | 3,775,000 | Apr 19, 2024, 06:24 PM | |
| RKT | Rocket Companies, Inc. | Rizik Matthew | Director | Apr 19, 2024 | $11.53 | 380 | 4,381 | 697,133 | Apr 19, 2024, 06:01 PM | |
| BCDA;BCDAW | BioCardia, Inc. | Altman Peter | President and CEO | Apr 19, 2024 | $0.37 | 2,750 | 1,013 | 558,697 | Apr 19, 2024, 05:38 PM | |
| BEEP | Mobile Infrastructure Corp | Chavez Manuel III | CEO | Apr 18, 2024 | $3.41 | 33,043 | 112,677 | 51,124 | Apr 19, 2024, 04:30 PM | |
| EXFY | Expensify, Inc. | McLaughlin Steven J. | 10% Owner | Apr 18, 2024 | $1.59 | 8,481 | 13,485 | 8,998,125 | Apr 19, 2024, 04:15 PM | |
| EXFY | Expensify, Inc. | McLaughlin Steven J. | 10% Owner | Apr 17, 2024 | $1.50 | 135,158 | 202,737 | 8,989,644 | Apr 19, 2024, 04:15 PM | |
| SUN | Sunoco LP | Skidmore David K | Director | Apr 17, 2024 | $52.10 | 1,500 | 78,144 | 14,608 | Apr 19, 2024, 04:10 PM | |
| FEIM | FREQUENCY ELECTRONICS INC | Sarachek Russell M | Director | Apr 15, 2024 | $9.77 | 658 | 6,429 | 433,745 | Apr 19, 2024, 03:03 PM | |
| TPL | Texas Pacific Land Corp | HORIZON KINETICS ASSET MANAGEMENT LLC | 10% Owner | Apr 18, 2024 | $582.40 | 3 | 1,747 | 1,084,941 | Apr 19, 2024, 01:04 PM | |
| CET | CENTRAL SECURITIES CORP | Hill John C | CEO and President | Apr 18, 2024 | $40.43 | 200 | 8,086 | 68,247 | Apr 19, 2024, 10:20 AM | |
| CET | CENTRAL SECURITIES CORP | Hill John C | CEO and President | Apr 18, 2024 | $40.39 | 200 | 8,078 | 416 | Apr 19, 2024, 10:20 AM | |
| CDZI | CADIZ INC | Kennedy Susan P | CEO | Apr 18, 2024 | $2.25 | 25,000 | 56,250 | 966,921 | Apr 19, 2024, 09:47 AM | |
| CLSD | Clearside Biomedical, Inc. | Gibney Anthony S | Director | Apr 17, 2024 | $1.25 | 6,710 | 8,388 | 6,710 | Apr 19, 2024, 09:45 AM | |
| CLSD | Clearside Biomedical, Inc. | Gibney Anthony S | Director | Apr 18, 2024 | $1.30 | 93,290 | 121,277 | 100,000 | Apr 19, 2024, 09:45 AM | |
| FNLC | First Bancorp, Inc /ME/ | Swan Kimberly | Director | Apr 18, 2024 | $22.31 | 1,275 | 28,445 | 9,837 | Apr 19, 2024, 08:05 AM | |
| IHT | INNSUITES HOSPITALITY TRUST | WIRTH JAMES F | President & CEO | Apr 16, 2024 | $308.99 | 200 | 61,798 | 6,250,696 | Apr 19, 2024, 06:16 AM | |
| LOVE | Lovesac Co | HEYER ANDREW R | Director | Apr 17, 2024 | $20.24 | 6,144 | 124,355 | 10,000 | Apr 18, 2024, 08:51 PM | |
| LOVE | Lovesac Co | HEYER ANDREW R | Director | Apr 16, 2024 | $18.74 | 3,774 | 70,709 | 235,292 | Apr 18, 2024, 08:51 PM | |
| LOVE | Lovesac Co | HEYER ANDREW R | Director | Apr 16, 2024 | $18.76 | 3,856 | 72,330 | 3,856 | Apr 18, 2024, 08:51 PM | |
| LOVE | Lovesac Co | HEYER ANDREW R | Director | Apr 17, 2024 | $20.23 | 6,226 | 125,952 | 241,518 | Apr 18, 2024, 08:51 PM | |
| LOVE | Lovesac Co | HEYER ANDREW R | Director | Apr 17, 2024 | $20.20 | 2,000 | 40,400 | 37,282 | Apr 18, 2024, 08:51 PM | |
| SNDA | SONIDA SENIOR LIVING, INC. | Ribar Brandon | President & CEO | Apr 17, 2024 | $28.72 | 3,000 | 86,160 | 308,055 | Apr 18, 2024, 05:32 PM | |
| BEEP | Mobile Infrastructure Corp | Chavez Manuel III | CEO | Apr 17, 2024 | $3.45 | 16,861 | 58,170 | 18,081 | Apr 18, 2024, 05:03 PM | |
| AXR | AMREP CORP. | DAHL JAMES H | 10% Owner | Apr 16, 2024 | $20.98 | 142 | 2,979 | 358,807 | Apr 18, 2024, 04:52 PM | |
| AXR | AMREP CORP. | DAHL JAMES H | 10% Owner | Apr 18, 2024 | $21.82 | 2,400 | 52,359 | 361,207 | Apr 18, 2024, 04:52 PM | |
| ULS | UL Solutions Inc. | PEPPING KAREN K | Senior VP & CAO | Apr 16, 2024 | $28.00 | 3,571 | 99,988 | 3,571 | Apr 18, 2024, 04:35 PM | |
| ULS | UL Solutions Inc. | Shannon James M | Director | Apr 16, 2024 | $28.00 | 7,142 | 199,976 | 7,142 | Apr 18, 2024, 04:34 PM | |
| ULS | UL Solutions Inc. | Torstad Elizabeth | Director | Apr 16, 2024 | $28.00 | 3,571 | 99,988 | 3,571 | Apr 18, 2024, 04:34 PM | |
| ULS | UL Solutions Inc. | Chapin Linda S | EVP & CHRO | Apr 16, 2024 | $28.00 | 1,785 | 49,980 | 1,785 | Apr 18, 2024, 04:34 PM | |
| ULS | UL Solutions Inc. | Hecker Friedrich | Director | Apr 16, 2024 | $28.00 | 10,714 | 299,992 | 10,714 | Apr 18, 2024, 04:34 PM | |
| ULS | UL Solutions Inc. | WILLIAMS GEORGE A | Director | Apr 16, 2024 | $28.00 | 8,928 | 249,984 | 8,928 | Apr 18, 2024, 04:34 PM | |
| ULS | UL Solutions Inc. | KENNEDY KEVIN | Director | Apr 16, 2024 | $28.00 | 35,714 | 999,992 | 35,714 | Apr 18, 2024, 04:33 PM | |
| ULS | UL Solutions Inc. | GOTTSCHALK MARLA C | Director | Apr 16, 2024 | $28.00 | 71,428 | 1,999,984 | 71,428 | Apr 18, 2024, 04:33 PM | |
| ULS | UL Solutions Inc. | DOLLIVE JAMES P | Director | Apr 16, 2024 | $28.00 | 71,428 | 1,999,984 | 71,428 | Apr 18, 2024, 04:33 PM | |
| ULS | UL Solutions Inc. | THAMAN MICHAEL H | Director | Apr 16, 2024 | $28.00 | 8,928 | 249,984 | 8,928 | Apr 18, 2024, 04:33 PM | |
| ULS | UL Solutions Inc. | Lambert Lisa Marie | Director | Apr 16, 2024 | $28.00 | 892 | 24,976 | 892 | Apr 18, 2024, 04:32 PM | |
| ULS | UL Solutions Inc. | Robinson Ryan D | Executive VP & CFO | Apr 16, 2024 | $28.00 | 71,428 | 1,999,984 | 71,428 | Apr 18, 2024, 04:32 PM | |
| ULS | UL Solutions Inc. | Coyne Frank J | Director | Apr 16, 2024 | $28.00 | 107,142 | 2,999,976 | 107,142 | Apr 18, 2024, 04:32 PM | |
| ULS | UL Solutions Inc. | Zhou Weifang | See Remarks | Apr 16, 2024 | $28.00 | 26,786 | 750,008 | 26,786 | Apr 18, 2024, 04:32 PM |
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