| APUS | | Apimeds Pharmaceuticals US, Inc. | Kim Christopher | Chairman and CMO | May 14, 2025 | $1.86 | 7,730 | 14,378 | 27,500 | May 15, 2025, 06:48 PM |
| MODG | | Topgolf Callaway Brands Corp. | BREWER OLIVER G III | President and CEO | May 14, 2025 | $6.40 | 20,000 | 128,038 | 1,009,297 | May 15, 2025, 06:47 PM |
| MODG | | Topgolf Callaway Brands Corp. | FLEISCHER RUSSELL L | Director | May 14, 2025 | $6.41 | 30,000 | 192,361 | 116,187 | May 15, 2025, 06:46 PM |
| PMTS | | CPI Card Group Inc. | Oleson Lisa | Director | May 15, 2025 | $22.56 | 895 | 20,190 | 1,480 | May 15, 2025, 05:57 PM |
| HAIN | | HAIN CELESTIAL GROUP INC | Clark Celeste A. | Director | May 13, 2025 | $1.79 | 83,000 | 148,960 | 83,000 | May 15, 2025, 05:46 PM |
| WEST | | Westrock Coffee Co | FORD JOE T | Director | May 13, 2025 | $7.35 | 10,000 | 73,500 | 276,445 | May 15, 2025, 05:41 PM |
| WEST | | Westrock Coffee Co | FORD JOE T | Director | May 14, 2025 | $7.47 | 70,000 | 522,900 | 346,445 | May 15, 2025, 05:41 PM |
| PTMN | | Portman Ridge Finance Corp | Satoren Brandon | See remark | May 13, 2025 | $12.43 | 1,000 | 12,430 | 1,020 | May 15, 2025, 05:38 PM |
| PTMN | | Portman Ridge Finance Corp | Held David | Chief Compliance Officer | May 13, 2025 | $12.39 | 320 | 3,963 | 320 | May 15, 2025, 05:35 PM |
| BFS | | SAUL CENTERS, INC. | SAUL B FRANCIS II | Chairman & CEO | May 13, 2025 | $33.59 | 7,179 | 241,163 | 214,576 | May 15, 2025, 05:28 PM |
| BFS | | SAUL CENTERS, INC. | SAUL B FRANCIS II | Chairman & CEO | May 14, 2025 | $33.22 | 2,821 | 93,721 | 217,397 | May 15, 2025, 05:28 PM |
| IFF | | INTERNATIONAL FLAVORS & FRAGRANCES INC | Khan Mehmood | Director | May 15, 2025 | $75.33 | 4,000 | 301,314 | 4,604 | May 15, 2025, 05:27 PM |
| PTMN | | Portman Ridge Finance Corp | Goldthorpe Edward J. | See Remark | May 13, 2025 | $12.48 | 1,755 | 21,902 | 11,520 | May 15, 2025, 05:26 PM |
| PTMN | | Portman Ridge Finance Corp | Schafer Patrick | Chief Investment Officer | May 13, 2025 | $12.46 | 802 | 9,991 | 9,776 | May 15, 2025, 05:22 PM |
| IRIX | | IRIDEX CORP | Dizon Romeo R | Chief Financial Officer | May 14, 2025 | $1.10 | 460 | 506 | 11,665 | May 15, 2025, 05:20 PM |
| VYX | | NCR Voyix Corp | SEN LAURA | Director | May 13, 2025 | $11.04 | 22,550 | 248,990 | 52,203 | May 15, 2025, 05:09 PM |
| TNXP | | Tonix Pharmaceuticals Holding Corp. | LEDERMAN SETH | Chief Executive Officer | May 15, 2025 | $21.55 | 4,000 | 86,200 | 4,005 | May 15, 2025, 05:08 PM |
| DCGO | | DocGo Inc. | Burdiek Michael J | Director | May 15, 2025 | $1.43 | 15,000 | 21,450 | 631,560 | May 15, 2025, 05:05 PM |
| ERII | | Energy Recovery, Inc. | Moon David W | President and CEO | May 13, 2025 | $12.20 | 4,200 | 51,240 | 36,950 | May 15, 2025, 05:05 PM |
| ERII | | Energy Recovery, Inc. | TONDREAU PAMELA L. | Director | May 14, 2025 | $12.28 | 4,200 | 51,570 | 41,043 | May 15, 2025, 05:04 PM |
| LTRX | | LANTRONIX INC | Derhacobian Narbeh | Director | May 14, 2025 | $2.33 | 5,000 | 11,650 | 24,799 | May 15, 2025, 05:03 PM |
| VTLE | | Vital Energy, Inc. | PIGOTT M. JASON | President & CEO | May 14, 2025 | $18.09 | 5,500 | 99,495 | 251,533 | May 15, 2025, 04:54 PM |
| MYO | | MYOMO, INC. | KIRK THOMAS F | Director | May 15, 2025 | $3.25 | 36,824 | 119,678 | 344,700 | May 15, 2025, 04:53 PM |
| MYO | | MYOMO, INC. | KIRK THOMAS F | Director | May 14, 2025 | $3.25 | 1,943 | 6,315 | 307,876 | May 15, 2025, 04:53 PM |
| SUNS | | Sunrise Realty Trust, Inc. | TANNENBAUM LEONARD M | Executive Chairman | May 15, 2025 | $10.39 | 10,000 | 103,900 | 2,795,216 | May 15, 2025, 04:52 PM |
| MASS | | 908 Devices Inc. | Spoto Mark | Director | May 14, 2025 | $4.29 | 10,000 | 42,850 | 62,971 | May 15, 2025, 04:52 PM |
| MYO | | MYOMO, INC. | GUDONIS PAUL R | Chief Executive Officer | May 15, 2025 | $3.22 | 30,000 | 96,612 | 1,051,671 | May 15, 2025, 04:36 PM |
| RAIL | | FreightCar America, Inc. | Gil Benavides Alejandro | 10% Owner | May 14, 2025 | $7.26 | 500 | 3,630 | 183,000 | May 15, 2025, 04:33 PM |
| ARQ | | Arq, Inc. | Rasmus Robert E. | Chief Executive Officer | May 13, 2025 | $4.00 | 2,921 | 11,684 | 8,183 | May 15, 2025, 04:30 PM |
| ARQ | | Arq, Inc. | Rasmus Robert E. | Chief Executive Officer | May 14, 2025 | $3.93 | 12,535 | 49,263 | 20,718 | May 15, 2025, 04:30 PM |
| FG | | F&G Annuities & Life, Inc. | Blunt Christopher O | Chief Executive Officer | May 15, 2025 | $30.78 | 15,000 | 461,700 | 889,964 | May 15, 2025, 04:27 PM |
| ULBI | | ULTRALIFE CORP | WHITMORE BRADFORD T | Director | May 14, 2025 | $5.47 | 16,063 | 87,889 | 1,045,947 | May 15, 2025, 04:25 PM |
| ULBI | | ULTRALIFE CORP | WHITMORE BRADFORD T | Director | May 15, 2025 | $5.72 | 2,140 | 12,234 | 1,048,087 | May 15, 2025, 04:25 PM |
| ULBI | | ULTRALIFE CORP | WHITMORE BRADFORD T | Director | May 13, 2025 | $5.40 | 8,957 | 48,353 | 1,029,884 | May 15, 2025, 04:25 PM |
| ARQT | | Arcutis Biotherapeutics, Inc. | Heron Patrick J | Director | May 13, 2025 | $13.76 | 2,374 | 32,661 | 8,674 | May 15, 2025, 04:18 PM |
| ARQT | | Arcutis Biotherapeutics, Inc. | Heron Patrick J | Director | May 14, 2025 | $13.76 | 6,300 | 86,691 | 14,974 | May 15, 2025, 04:18 PM |
| ENR | | ENERGIZER HOLDINGS, INC. | BRINKLEY CYNTHIA J | Director | May 14, 2025 | $23.12 | 4,000 | 92,480 | 17,307 | May 15, 2025, 04:18 PM |
| PHAT | | Phathom Pharmaceuticals, Inc. | Topper James N | Director | May 13, 2025 | $3.16 | 1,120 | 3,543 | 49,323 | May 15, 2025, 04:17 PM |
| PHAT | | Phathom Pharmaceuticals, Inc. | Topper James N | Director | May 14, 2025 | $3.32 | 6,300 | 20,919 | 55,623 | May 15, 2025, 04:17 PM |
| FTK | | FLOTEK INDUSTRIES INC/CN/ | Wilks Matthew | Director | May 12, 2025 | $12.20 | 31,170 | 380,389 | 60,000 | May 15, 2025, 04:16 PM |
| FTK | | FLOTEK INDUSTRIES INC/CN/ | Wilks Matthew | Director | May 12, 2025 | $12.25 | 72,344 | 886,395 | 144,350 | May 15, 2025, 04:16 PM |
| FTK | | FLOTEK INDUSTRIES INC/CN/ | Wilks Matthew | Director | May 09, 2025 | $11.70 | 28,830 | 337,448 | 28,830 | May 15, 2025, 04:16 PM |
| FTK | | FLOTEK INDUSTRIES INC/CN/ | Wilks Matthew | Director | May 09, 2025 | $11.73 | 3,980 | 46,679 | 72,006 | May 15, 2025, 04:16 PM |
| LRFC | | Logan Ridge Finance Corp. | Schafer Patrick | Chief Investment Officer | May 13, 2025 | $17.69 | 281 | 4,970 | 1,390 | May 15, 2025, 04:15 PM |
| LRFC | | Logan Ridge Finance Corp. | Goldthorpe Edward J. | President, CEO | May 13, 2025 | $17.75 | 836 | 14,839 | 836 | May 15, 2025, 04:15 PM |
| WSBK | | Winchester Bancorp, Inc./MD/ | Hood William Preston | Director | May 14, 2025 | $9.59 | 5,000 | 47,926 | 50,000 | May 15, 2025, 04:15 PM |
| ADV | | Advantage Solutions Inc. | PEACOCK DAVID A | Chief Executive Officer | May 14, 2025 | $1.15 | 75,000 | 86,123 | 3,558,533 | May 15, 2025, 04:15 PM |
| MMLP | | MARTIN MIDSTREAM PARTNERS L.P. | Martin Product Sales LLC | 10% Owner | May 13, 2025 | $3.00 | 8,705 | 26,112 | 1,507,985 | May 15, 2025, 04:10 PM |
| MMLP | | MARTIN MIDSTREAM PARTNERS L.P. | Martin Product Sales LLC | 10% Owner | May 14, 2025 | $3.00 | 15,687 | 47,056 | 1,523,672 | May 15, 2025, 04:10 PM |
| MMLP | | MARTIN MIDSTREAM PARTNERS L.P. | Martin Product Sales LLC | 10% Owner | May 15, 2025 | $3.00 | 7,911 | 23,733 | 1,531,583 | May 15, 2025, 04:10 PM |
| BNL | | Broadstone Net Lease, Inc. | Imperiale Richard P | Director | May 13, 2025 | $15.93 | 2,500 | 39,822 | 13,763 | May 15, 2025, 04:10 PM |
| BNL | | Broadstone Net Lease, Inc. | Imperiale Richard P | Director | May 14, 2025 | $15.78 | 2,500 | 39,453 | 16,263 | May 15, 2025, 04:10 PM |
| OGN | | Organon & Co. | COX CARRIE SMITH | Director | May 14, 2025 | $8.07 | 12,469 | 100,591 | 12,469 | May 15, 2025, 04:09 PM |
| EAF | | GRAFTECH INTERNATIONAL LTD | Shivaram Sachin M | Director | May 14, 2025 | $0.85 | 30,000 | 25,500 | 30,000 | May 15, 2025, 04:08 PM |
| EAF | | GRAFTECH INTERNATIONAL LTD | Shivaram Sachin M | Director | May 15, 2025 | $0.84 | 20,000 | 16,800 | 50,000 | May 15, 2025, 04:08 PM |
| EYPT | | EyePoint Pharmaceuticals, Inc. | Zaderej Karen L. | Director | May 14, 2025 | $5.42 | 5,000 | 27,100 | 21,500 | May 15, 2025, 04:06 PM |
| EYPT | | EyePoint Pharmaceuticals, Inc. | Zaderej Karen L. | Director | May 15, 2025 | $5.47 | 5,000 | 27,350 | 26,500 | May 15, 2025, 04:06 PM |
| LESL | | Leslie's, Inc. | Iskander Anthony A | See Remarks | May 13, 2025 | $0.78 | 63,995 | 49,916 | 65,995 | May 15, 2025, 04:05 PM |
| CRH | | CRH PUBLIC LTD CO | ORiordain Padraig | Group General Counsel | May 13, 2025 | $99.16 | 1,492 | 147,941 | 1,492 | May 15, 2025, 04:05 PM |
| GBLI | | Global Indemnity Group, LLC | BROWN JOSEPH W | Chief Executive | May 14, 2025 | $30.00 | 5,000 | 150,000 | 167,404 | May 15, 2025, 04:02 PM |
| EBS | | Emergent BioSolutions Inc. | PAPA JOSEPH C | President and CEO | May 13, 2025 | $5.83 | 60,000 | 349,800 | 342,500 | May 15, 2025, 04:02 PM |
| OABI | | OmniAb, Inc. | Cochran Jennifer R. | Director | May 15, 2025 | $1.52 | 30,000 | 45,600 | 145,274 | May 15, 2025, 04:02 PM |
| GOGO | | Gogo Inc. | CRANDALL ROBERT L | Director | May 13, 2025 | $11.84 | 25,000 | 296,000 | 103,934 | May 15, 2025, 04:01 PM |
| PNBK | | PATRIOT NATIONAL BANCORP INC | Carrazza Michael A. | Chairman of the Board | May 13, 2025 | $0.75 | 865,990 | 649,493 | 865,990 | May 15, 2025, 03:50 PM |
| FRAF | | FRANKLIN FINANCIAL SERVICES CORP /PA/ | Carmack Karen K | SVP, Chief HR Officer | May 15, 2025 | $38.70 | 1 | 39 | 3,891 | May 15, 2025, 02:11 PM |
| GCBC | | GREENE COUNTY BANCORP INC | Hada Tejraj S | Director | May 14, 2025 | $22.95 | 6,612 | 151,745 | 22,318 | May 15, 2025, 01:26 PM |
| GCBC | | GREENE COUNTY BANCORP INC | Hada Tejraj S | Director | May 15, 2025 | $22.95 | 388 | 8,905 | 22,706 | May 15, 2025, 01:26 PM |
| PPTINC | | Presidio Property Trust, Inc. | Heilbron Jack Kendrick | Chief Executive Officer | May 12, 2025 | $13.94 | 963 | 13,424 | 10,263 | May 15, 2025, 12:51 PM |
| PPTINC | | Presidio Property Trust, Inc. | Heilbron Jack Kendrick | Chief Executive Officer | Apr 30, 2025 | $13.94 | 500 | 6,970 | 9,300 | May 15, 2025, 12:51 PM |
| TPL | | Texas Pacific Land Corp | STAHL MURRAY | Director | May 14, 2025 | $1377.48 | 2 | 2,755 | 5,684 | May 15, 2025, 12:29 PM |
| TPL | | Texas Pacific Land Corp | STAHL MURRAY | Director | May 14, 2025 | $1377.48 | 1 | 1,377 | 5,587 | May 15, 2025, 12:29 PM |
| TPL | | Texas Pacific Land Corp | STAHL MURRAY | Director | May 14, 2025 | $1382.49 | 1 | 1,382 | 633,369 | May 15, 2025, 12:29 PM |
| TPL | | Texas Pacific Land Corp | STAHL MURRAY | Director | May 14, 2025 | $1377.48 | 2 | 2,755 | 325,759 | May 15, 2025, 12:29 PM |
| TPL | | Texas Pacific Land Corp | STAHL MURRAY | Director | May 14, 2025 | $1377.48 | 1 | 1,377 | 129,252 | May 15, 2025, 12:29 PM |
| TPL | | Texas Pacific Land Corp | STAHL MURRAY | Director | May 14, 2025 | $1377.48 | 3 | 4,132 | 8,151 | May 15, 2025, 12:29 PM |
| NEWT | | NewtekOne, Inc. | Downs Peter Mathison | President - Newtek Bank, N.A. | May 15, 2025 | $11.06 | 500 | 5,530 | 93,685 | May 15, 2025, 12:06 PM |
| RVP | | RETRACTABLE TECHNOLOGIES INC | SHAW THOMAS J | PRESIDENT AND CEO | May 14, 2025 | $0.75 | 4,530 | 3,413 | 15,290,780 | May 15, 2025, 11:55 AM |
| MAGN | | Magnera Corp | RICKERTSEN CARL J | Director | May 15, 2025 | $13.65 | 20,000 | 273,000 | 41,306 | May 15, 2025, 11:03 AM |
| FNWD | | Finward Bancorp | Lowry Robert T | Executive Vice President | May 12, 2025 | $30.52 | 59 | 1,801 | 15,037 | May 15, 2025, 10:19 AM |
| AESI | | Atlas Energy Solutions Inc. | BRIGHAM BEN M | Executive Chairman | May 14, 2025 | $13.38 | 9,635 | 128,886 | 572,397 | May 15, 2025, 10:12 AM |
| SFST | | SOUTHERN FIRST BANCSHARES INC | Maner William IV | Director | May 14, 2025 | $36.15 | 700 | 25,305 | 2,700 | May 15, 2025, 09:50 AM |
| TURN | | 180 DEGREE CAPITAL CORP. /NY/ | Bigelow Robert E III | VP, Head of Fund Development | May 13, 2025 | $3.98 | 2,500 | 9,950 | 127,505 | May 15, 2025, 08:44 AM |
| TURN | | 180 DEGREE CAPITAL CORP. /NY/ | Shanley Richard P | Director | May 14, 2025 | $4.00 | 500 | 2,000 | 30,575 | May 15, 2025, 08:43 AM |
| AMBC | | AMBAC FINANCIAL GROUP INC | Stein Jeffrey Scott | Director | May 14, 2025 | $6.46 | 15,000 | 96,900 | 50,000 | May 15, 2025, 07:28 AM |
| ONTF | | ON24 INC. | Lynrock Lake LP | 10% Owner | May 12, 2025 | $5.16 | 24,576 | 126,812 | 7,684,050 | May 14, 2025, 09:44 PM |
| ONTF | | ON24 INC. | Lynrock Lake LP | 10% Owner | May 13, 2025 | $5.39 | 24,576 | 132,465 | 7,708,626 | May 14, 2025, 09:44 PM |
| ONTF | | ON24 INC. | Lynrock Lake LP | 10% Owner | May 14, 2025 | $5.37 | 24,576 | 131,973 | 7,733,202 | May 14, 2025, 09:44 PM |
| NNBR | | NN INC | French Timothy M. | Chief Operating Officer | May 13, 2025 | $2.08 | 44,784 | 93,106 | 374,784 | May 14, 2025, 09:04 PM |
| NNBR | | NN INC | French Timothy M. | Chief Operating Officer | May 14, 2025 | $2.14 | 5,216 | 11,157 | 380,000 | May 14, 2025, 09:04 PM |
| NNBR | | NN INC | Bevis Harold C | President and CEO | May 14, 2025 | $2.20 | 45,316 | 99,605 | 1,463,150 | May 14, 2025, 09:04 PM |
| NNBR | | NN INC | Bevis Harold C | President and CEO | May 12, 2025 | $1.84 | 3,100 | 5,704 | 1,416,250 | May 14, 2025, 09:04 PM |
| NNBR | | NN INC | Bevis Harold C | President and CEO | May 13, 2025 | $2.13 | 1,584 | 3,378 | 1,417,834 | May 14, 2025, 09:04 PM |
| NNBR | | NN INC | HARMAN JERI J | Director | May 13, 2025 | $2.00 | 10,288 | 20,576 | 377,376 | May 14, 2025, 09:04 PM |
| LTRX | | LANTRONIX INC | PRINTER HOSHI | Director | May 14, 2025 | $2.28 | 10,000 | 22,800 | 211,224 | May 14, 2025, 08:35 PM |
| HGTY | | Hagerty, Inc. | Kuczinski Anthony J | Director | May 12, 2025 | $9.44 | 2,000 | 18,880 | 26,277 | May 14, 2025, 08:14 PM |
| HGTY | | Hagerty, Inc. | Kuczinski Anthony J | Director | May 14, 2025 | $9.75 | 1,000 | 9,750 | 27,277 | May 14, 2025, 08:14 PM |
| INFU | | InfuSystem Holdings, Inc | Steele Barry G | Executive VP and CFO | May 14, 2025 | $5.76 | 3,000 | 17,280 | 76,887 | May 14, 2025, 07:45 PM |
| FNWD | | Finward Bancorp | Scheub Todd M. | Executive Vice President | May 12, 2025 | $30.52 | 45 | 1,373 | 11,567 | May 14, 2025, 07:23 PM |
| MDV | | MODIV INDUSTRIAL, INC. | Halfacre Aaron Scott | CEO and President | May 14, 2025 | $14.27 | 671 | 9,575 | 116,083 | May 14, 2025, 07:20 PM |
| MDV | | MODIV INDUSTRIAL, INC. | Gingras Christopher Raymond | Director | May 14, 2025 | $14.59 | 1,000 | 14,590 | 7,599 | May 14, 2025, 07:20 PM |
