Latest Open Market Insider Purchases

729 purchases | Updated: 2026-05-21 15:20 UTC

Open market purchases (SEC transaction code P) are considered the strongest signal of insider confidence. Unlike stock options or grants, open market buys require insiders to use their own money to purchase shares on the open market — just like any other investor. This page shows all insider open market purchases filed with the SEC in the past 7 days.

729 open market purchases across 255 companies, totaling $642,879,955.
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Transaction Date Company Ticker Insider Type Security Shares Price Shares Owned Following Total Shares Outstanding % of Owned % of Outstanding
May 19, 2026 HUDSON TECHNOLOGIES INC /NY $HDSN Bertaux Brian J. P Common Stock 2000 $4.87 2,000.0000 42,576,086 9999.99% 0.00%
May 20, 2026 TEAM INC $TISI Hill Gary L. P Common Stock 5800 $16.22 45,437.0000 4,527,240 14.63% 0.13%
May 20, 2026 Oncology Institute, Inc. $TOI Chernett Jorey P Common Stock 33500 $4.07 10,567,858.0000 99,303,511 0.32% 0.03%
May 19, 2026 Oncology Institute, Inc. $TOI Chernett Jorey P Common Stock 5000 $4.05 10,534,358.0000 99,303,511 0.05% 0.01%
May 20, 2026 CONSUMERS BANCORP INC /OH/ $CBKM Bickerton David R P Common Stock 100 $26.87 4,656.1129 3,149,278 2.19% 0.00%
May 20, 2026 CONSUMERS BANCORP INC /OH/ $CBKM Bickerton David R P Common Stock 150 $26.75 4,656.1129 3,149,278 3.33% 0.00%
May 20, 2026 Horizon Kinetics Holding Corp $HKHC Rosenthal Brent D P Common Stock 700 $27.85 2,450.0000 18,635,321 40.00% 0.00%
May 20, 2026 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD $TSM Tien Bor-Zen P American Depositary Shares (TSM) 7 $400.00 107.0000 25,932,524,521 7.00% 0.00%
May 19, 2026 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD $TSM Tien Bor-Zen P American Depositary Shares (TSM) 10 $391.81 100.0000 25,932,524,521 11.11% 0.00%
May 19, 2026 RenovoRx, Inc. $RNXT VOLL MARK P Common Stock 25000 $0.79 239,580.0000 36,649,916 11.65% 0.07%
May 20, 2026 Oxford Square Capital Corp. $OXSQ COHEN JONATHAN H P Common Stock, par value $0.01 per share 144704 $1.15 2,419,091.0000 88,278,112 6.36% 0.16%
May 20, 2026 Oxford Square Capital Corp. $OXSQ ROSENTHAL SAUL B P Common Stock, par value $0.01 per share 144703 $1.15 2,203,377.0000 88,278,112 7.03% 0.16%
May 19, 2026 enCore Energy Corp. $EU SHERIFF WILLIAM M P Common Stock 25000 $1.39 1,437,169.0000 187,361,185 1.77% 0.01%
May 18, 2026 enCore Energy Corp. $EU SHERIFF WILLIAM M P Common Stock 50000 $1.49 1,412,169.0000 187,361,185 3.67% 0.03%
May 19, 2026 Binah Capital Group, Inc. $BCG Gould Craig P Common Stock 3000 $1.68 1,019,906.0000 16,942,000 0.30% 0.02%
May 20, 2026 Better Home & Finance Holding Co $BETR Garg Vishal P Class A Common Stock 15000 $25.00 102,660.0000 15,375,949 17.11% 0.10%
May 20, 2026 Better Home & Finance Holding Co $BETR Garg Vishal P Class A Common Stock 600 $24.99 87,660.0000 15,375,949 0.69% 0.00%
May 19, 2026 Liquidia Corp $LQDA Caligan Partners LP P Common Stock 5300 $59.98 8,157,347.0000 101,112,095 0.07% 0.01%
May 20, 2026 GeneDx Holdings Corp. $WGS Casdin Capital, LLC P Class A Common Stock, par value $0.0001 per share 140000 $43.81 3,880,072.0000 28,904,590 3.74% 0.48%
May 19, 2026 GeneDx Holdings Corp. $WGS Casdin Capital, LLC P Class A Common Stock, par value $0.0001 per share 185000 $42.60 3,740,072.0000 28,904,590 5.20% 0.64%
May 18, 2026 GeneDx Holdings Corp. $WGS Casdin Capital, LLC P Class A Common Stock, par value $0.0001 per share 175000 $42.55 3,555,072.0000 28,904,590 5.18% 0.61%
May 20, 2026 Navios Maritime Partners L.P. $NMM Frangou Angeliki P Common Unit 1113 $75.48 5,094,156.0000 28,665,121 0.02% 0.00%
May 19, 2026 Navios Maritime Partners L.P. $NMM Frangou Angeliki P Common Unit 1160 $73.24 5,093,043.0000 28,665,121 0.02% 0.00%
May 18, 2026 Navios Maritime Partners L.P. $NMM Frangou Angeliki P Common Unit 1163 $71.85 5,091,883.0000 28,665,121 0.02% 0.00%
May 19, 2026 EquipmentShare.com Inc $EQPT HILL W BRYAN P Class A Common Stock 21803 $22.89 35,794.0000 226,000,000 155.84% 0.01%
May 18, 2026 ABUNDIA GLOBAL IMPACT GROUP, INC. $AGIG Gillespie Edward Oliver P Common Stock 14990 $1.15 191,248.0000 34,632,566 8.50% 0.04%
May 18, 2026 Wheels Up Experience Inc. $UP Mattson George N P Class A Common Stock, par value $0.0001 per share 1475 $5.56 27,791.0000 721,707,858 5.60% 0.00%
May 20, 2026 Fortune Brands Innovations, Inc. $FBIN GARDEN EDWARD P P Common Stock, Par Value $0.01 5900 $33.28 3,567,532.0000 121,400,000 0.17% 0.00%
May 19, 2026 Fortune Brands Innovations, Inc. $FBIN GARDEN EDWARD P P Common Stock, Par Value $0.01 403000 $33.40 3,561,632.0000 121,400,000 12.76% 0.33%
May 19, 2026 Rallybio Corp $RLYB ADAR1 Capital Management, LLC P Common Stock 200 $13.80 926,352.0000 45,058,591 0.02% 0.00%
May 19, 2026 Rallybio Corp $RLYB ADAR1 Capital Management, LLC P Common Stock 10000 $13.98 926,152.0000 45,058,591 1.09% 0.02%
May 18, 2026 Rallybio Corp $RLYB ADAR1 Capital Management, LLC P Common Stock 6009 $13.98 916,152.0000 45,058,591 0.66% 0.01%
May 19, 2026 Momentus Inc. $MNTS Kabot Brian P Class A Common Stock 250 $5.62 4,458.0000 24,148,662 5.94% 0.00%
May 19, 2026 Hyperscale Data, Inc. $GPUS AULT MILTON C III P Common Stock 100000 $0.13 3,266,305.0000 322,937,734 3.16% 0.03%
May 19, 2026 Hyperscale Data, Inc. $GPUS AULT MILTON C III P Common Stock 397500 $0.13 3,266,305.0000 322,937,734 13.86% 0.12%
May 20, 2026 MP Materials Corp. / DE $MP Rosenthal Michael Stuart P Common Stock 17000 $56.62 1,460,295.0000 175,034,287 1.18% 0.01%
May 18, 2026 enCore Energy Corp. $EU SHERIFF WILLIAM M P Common Stock 25000 $1.47 1,437,169.0000 187,361,185 1.77% 0.01%
May 20, 2026 GLOBAL PARTNERS LP $GLP Global GP LLC P Common units representing limited partner interests 10000 $51.19 62,400.0000 33,995,563 19.08% 0.03%
May 19, 2026 GLOBAL PARTNERS LP $GLP Global GP LLC P Common units representing limited partner interests 7500 $49.27 52,400.0000 33,995,563 16.70% 0.02%
May 18, 2026 GLOBAL PARTNERS LP $GLP Global GP LLC P Common units representing limited partner interests 7500 $48.86 44,900.0000 33,995,563 20.05% 0.02%
May 20, 2026 TXO Partners, L.P. $TXO SIMPSON BOB R P Common Units 90152 $13.35 7,950,000.0000 55,807,000 1.15% 0.16%
May 18, 2026 TXO Partners, L.P. $TXO SIMPSON BOB R P Common Units 58251 $13.17 7,859,848.0000 55,807,000 0.75% 0.10%
May 18, 2026 Vital Farms, Inc. $VITL Flanagan Glenda J P Common Stock 6100 $8.33 37,498.0000 46,205,737 19.43% 0.01%
May 18, 2026 Flutter Entertainment plc $FLUT DART KENNETH BRYAN P Total Return Swap 50633 $95.56 15,820,903.0000 176,000,000 0.32% 0.03%
May 19, 2026 Prairie Operating Co. $PROP Sweeney Daniel T. P Common Stock 15925 $0.89 566,534.0000 26,859,071 2.89% 0.06%
May 19, 2026 Prairie Operating Co. $PROP Frommer Richard N. P Common Stock 75500 $0.87 205,372.0000 26,859,071 58.13% 0.28%
May 19, 2026 Heritage Insurance Holdings, Inc. $HRTG WHITING PAUL L P Common Stock 1000 $24.45 163,997.0000 30,911,435 0.61% 0.00%
May 19, 2026 Heritage Insurance Holdings, Inc. $HRTG WHITING PAUL L P Common Stock 15000 $23.50 162,997.0000 30,911,435 10.14% 0.05%
May 18, 2026 Teads Holding Co. $TEAD Spilman Mary P Common Stock 105000 $0.99 1,505,000.0000 95,647,756 7.50% 0.11%
May 19, 2026 Binah Capital Group, Inc. $BCG Shane David M. P Common Stock 3000 $1.66 3,000.0000 16,942,000 9999.99% 0.02%
May 19, 2026 Primis Financial Corp. $FRST Clagett Robert Yates P Common Stock 1421 $14.00 53,665.0000 24,715,000 2.72% 0.01%
May 18, 2026 WEX Inc. $WEX GROCH JAMES R P Common Stock 1500 $142.95 17,957.0000 35,900,000 9.11% 0.00%
May 19, 2026 Latham Group, Inc. $SWIM Cline James E P Common stock, par value $0.0001 per share 50000 $4.84 767,861.0000 116,894,080 6.97% 0.04%
May 15, 2026 KORU Medical Systems, Inc. $KRMD Tharby Linda M P Common Stock 1191 $1191.00 620,622.0000 46,322,655 0.19% 0.00%
May 18, 2026 Crescent Capital BDC, Inc. $CCAP Lombard Gerhard P Common 1000 $11.12 37,373.0000 36,992,523 2.75% 0.00%
May 19, 2026 Crescent Capital BDC, Inc. $CCAP Strandberg Steven F. P Common Stock 85000 $11.28 201,135.0000 36,992,523 73.19% 0.23%
May 19, 2026 INTELLIGENT PROTECTION MANAGEMENT CORP. $IPM Silberstein John P Common Stock 1000 $1.92 156,313.0000 13,071,393 0.64% 0.01%
May 20, 2026 MARIMED INC. $MRMD Levine Jon R P Common stock 40000 $0.08 27,932,626.0000 395,073,625 0.14% 0.01%
May 19, 2026 NeoVolta Inc. $NEOV Bond Steve P Common Stock 47000 $2.09 797,000.0000 42,577,923 6.27% 0.11%
May 20, 2026 Total Return Securities Fund $SWZ Dakos Andrew P Common Stock 2987 $5.96 153,000.0000 0 1.99% 0.00%
May 19, 2026 Total Return Securities Fund $SWZ Dakos Andrew P Common Stock 13 $5.95 150,013.0000 0 0.01% 0.00%
May 18, 2026 Total Return Securities Fund $SWZ Dakos Andrew P Common Stock 4000 $5.95 150,000.0000 0 2.74% 0.00%
May 19, 2026 ARBOR REALTY TRUST INC $ABR Tsunis George P Common Stock, par value $0.01 per share 3400 $5.86 32,000.0000 210,517,762 11.89% 0.00%
May 19, 2026 ARBOR REALTY TRUST INC $ABR Tsunis George P Common Stock, par value $0.01 per share 100 $5.85 28,600.0000 210,517,762 0.35% 0.00%
May 18, 2026 OneMedNet Corp $ONMD Kosasa Thomas P Common Stock 268817 $0.93 16,930,144.0000 52,618,031 1.61% 0.51%
May 18, 2026 ISABELLA BANK CORP $ISBA Bourland Jill P common 7 $41.05 5,860.6074 7,399,441 0.12% 0.00%
May 18, 2026 ATHENA GOLD CORP $AHNRF POWER JOHN C /CA/ P Common Stock 7500 $0.33 1,298,509.0000 194,803,633 0.58% 0.00%
May 18, 2026 ATHENA GOLD CORP $AHNRF POWER JOHN C /CA/ P Common Stock 2602 $0.33 1,298,509.0000 194,803,633 0.20% 0.00%
May 19, 2026 Humacyte, Inc. $HUMA Sebelius Kathleen P Common Stock 56818 $0.88 148,025.0000 187,271,321 62.30% 0.03%
May 18, 2026 Humacyte, Inc. $HUMA Constantino Michael T. P Common Stock 11000 $0.89 43,950.0000 187,271,321 33.38% 0.01%
May 20, 2026 Global Water Resources, Inc. $GWRS Krygier Christopher D P Common Stock 5066 $6.87 43,178.0080 28,750,265 13.29% 0.02%
May 20, 2026 Global Water Resources, Inc. $GWRS Krygier Christopher D P Common Stock 294 $6.80 38,112.0080 28,750,265 0.78% 0.00%
May 20, 2026 Global Water Resources, Inc. $GWRS Krygier Christopher D P Common Stock 29 $6.79 37,817.8910 28,750,265 0.08% 0.00%
May 19, 2026 Global Water Resources, Inc. $GWRS Lenderking John Carroll P Common Stock 700 $6.85 9,356.0000 28,750,265 8.09% 0.00%
May 19, 2026 Advantage Solutions Inc. $ADV PEACOCK DAVID A P Class A Common Stock 800 $34.60 217,164.0000 339,847,197 0.37% 0.00%
May 18, 2026 Advantage Solutions Inc. $ADV PEACOCK DAVID A P Class A Common Stock 800 $34.60 216,364.0000 339,847,197 0.37% 0.00%
May 15, 2026 KORU Medical Systems, Inc. $KRMD Tharby Linda M P Common Stock 1191 $3.92 620,622.0000 46,322,655 0.19% 0.00%
May 18, 2026 KORU Medical Systems, Inc. $KRMD Schiller Eric P Common Stock 5000 $3.91 5,000.0000 46,322,655 9999.99% 0.01%
May 19, 2026 LM FUNDING AMERICA, INC. $LMFA Russell Richard D. P Common Stock 131600 $0.22 244,147.0000 15,517,988 116.93% 0.85%
May 18, 2025 Atea Pharmaceuticals, Inc. $AVIR Murphy Polly A. P Common Stock 6100 $4.17 92,145.0000 85,525,179 7.09% 0.01%
May 19, 2026 AGI Inc $AGBK DUBEUX MARCELLO WINIK P Class A Common Shares 1000 $7.00 170,259.0000 0 0.59% 0.00%
May 20, 2026 AVITA Medical, Inc. $RCEL O'Toole David D P Common Stock 2000 $4.26 145,927.0000 30,631,794 1.39% 0.01%
May 20, 2026 YORK WATER CO $YORW Yanavitch William T. II P Common Stock 256 $29.35 351.7030 14,434,680 265.82% 0.00%
May 19, 2026 Granite Ridge Resources, Inc. $GRNT MCCARTNEY JOHN P Common Stock, par value $0.0001 per share 3000 $5.81 139,143.0000 130,506,000 2.20% 0.00%
May 20, 2026 CONSUMERS BANCORP INC /OH/ $CBKM Benavides David E P Common Stock 100 $26.87 4,656.1129 3,149,278 2.19% 0.00%
May 20, 2026 CONSUMERS BANCORP INC /OH/ $CBKM Benavides David E P Common Stock 150 $26.75 4,656.1129 3,149,278 3.33% 0.00%
May 19, 2026 MANNATECH INC $MTEX JOBE LARRY A P Common stock, par value $0.0001 5000 $4.20 67,197.0000 1,901,000 8.04% 0.26%
May 18, 2026 Freshpet, Inc. $FRPT Kelley Jacki Sue P Common Stock 1000 $48.05 14,496.0000 55,991,000 7.41% 0.00%
May 18, 2026 Freshpet, Inc. $FRPT Biegger David P Common Stock 138 $51.21 8,488.0000 55,991,000 1.65% 0.00%
May 18, 2026 Freshpet, Inc. $FRPT Biegger David P Common Stock 172 $50.06 8,350.0000 55,991,000 2.10% 0.00%
May 18, 2026 Freshpet, Inc. $FRPT Biegger David P Common Stock 690 $48.50 8,178.0000 55,991,000 9.21% 0.00%
May 18, 2026 Freshpet, Inc. $FRPT MCLEVISH TIMOTHY R P Common Stock 3000 $48.67 39,879.0000 55,991,000 8.13% 0.01%
May 18, 2026 Corvus Pharmaceuticals, Inc. $CRVS MILLER RICHARD A MD P Common Stock 1932 $12.01 2,331,742.0000 89,996,728 0.08% 0.00%
May 18, 2026 Corvus Pharmaceuticals, Inc. $CRVS MILLER RICHARD A MD P Common Stock 5000 $12.05 2,329,810.0000 89,996,728 0.22% 0.01%
May 19, 2026 Ainos, Inc. $AIMD chiang yao-chung P Common Stock 2200 $1.68 3,529.0000 4,812,634 165.54% 0.05%
May 18, 2026 Ainos, Inc. $AIMD chiang yao-chung P Common Stock 500 $1.65 1,329.0000 4,812,634 60.31% 0.01%
May 18, 2026 UTG INC $UTGN FIRST SOUTHERN FUNDING LLC P Common Stock 4850 $54.96 1,693,683.0000 3,153,438 0.29% 0.15%
May 18, 2026 UTG INC $UTGN CORRELL JESSE T P Common Stock 4850 $54.96 2,052,904.0000 3,153,438 0.24% 0.15%
May 20, 2026 DONEGAL GROUP INC $DGICA DONEGAL MUTUAL INSURANCE CO P Class A Common Stock 8500 $17.43 14,039,109.0000 30,062,059 0.06% 0.03%
May 19, 2026 DONEGAL GROUP INC $DGICA DONEGAL MUTUAL INSURANCE CO P Class A Common Stock 8328 $17.48 14,030,609.0000 30,062,059 0.06% 0.03%
May 19, 2026 Exzeo Group, Inc. $XZO Patel Paresh P Common Stock 2000 $13.69 1,662,013.0000 90,771,289 0.12% 0.00%
May 18, 2026 OPAL Fuels Inc. $OPAL Nisar Nadeem P Class A common stock 5000 $2.02 232,785.0000 121,500,000 2.20% 0.00%
May 19, 2026 OPAL Fuels Inc. $OPAL Dols Scott V. P Class A common stock 25105 $2.05 233,380.0000 121,500,000 12.05% 0.02%
May 18, 2026 OPAL Fuels Inc. $OPAL Dols Scott V. P Class A common stock 12603 $2.02 208,275.0000 121,500,000 6.44% 0.01%
May 20, 2026 NETSOL TECHNOLOGIES INC $NTWK GHAURI NAJEEB P Common Stock 1000 $4.04 983,999.0000 11,816,519 0.10% 0.01%
May 20, 2026 NETSOL TECHNOLOGIES INC $NTWK GHAURI NAJEEB P Common Stock 2000 $4.01 982,999.0000 11,816,519 0.20% 0.02%
May 20, 2026 NETSOL TECHNOLOGIES INC $NTWK GHAURI NAJEEB P Common Stock 2000 $4.03 980,999.0000 11,816,519 0.20% 0.02%
May 18, 2026 AXIA Energia S.A. $AXIA Batista de Lima Filho Pedro P Class "C" Preferred Shares 500 $9.98 1,731,550.0000 0 0.03% 0.00%
May 18, 2026 AXIA Energia S.A. $AXIA Batista de Lima Filho Pedro P Class "C" Preferred Shares 7700 $9.98 5,043,614.0000 0 0.15% 0.00%
May 18, 2026 AXIA Energia S.A. $AXIA Batista de Lima Filho Pedro P Class "B1" Preferred Shares 16800 $11.38 5,106,600.0000 0 0.33% 0.00%
May 18, 2026 AXIA Energia S.A. $AXIA Batista de Lima Filho Pedro P Class "B1" Preferred Shares 27700 $11.38 15,845,923.0000 0 0.18% 0.00%
May 18, 2026 AXIA Energia S.A. $AXIA Batista de Lima Filho Pedro P Common Shares 3900 $10.34 1,190,919.0000 0 0.33% 0.00%
May 18, 2026 AXIA Energia S.A. $AXIA Batista de Lima Filho Pedro P Common Shares 1200 $10.34 2,916,969.0000 0 0.04% 0.00%
May 18, 2026 Nuveen Municipal Credit Opportunities Fund $NMCO BANK OF AMERICA CORP /DE/ P Common Stock 1000 $10.61 1,000.0000 0 9999.99% 0.00%
May 18, 2026 Dolphin Entertainment, Inc. $DLPN O'Dowd William IV P Common Stock 4100 $1.18 596,781.0000 12,122,422 0.69% 0.03%
May 19, 2026 Texas Pacific Land Corp $TPL HORIZON KINETICS ASSET MANAGEMENT LLC P Common Stock 2 $390.21 3,395,616.0000 68,938,230 0.00% 0.00%
May 19, 2026 MANNATECH INC $MTEX Robbins Kevin Andrew P Common stock, par value $0.0001 7100 $4.17 33,333.0000 1,901,000 27.07% 0.37%
May 19, 2026 Blue Bird Corp $BLBD Thau Daniel Mark P Common Stock, par value $0.0001 per share 300 $65.09 8,696.0000 32,624,339 3.57% 0.00%
May 19, 2026 AMPCO PITTSBURGH CORP $AP McBrayer Brett P Common Stock 3300 $9.03 557,694.0000 20,326,389 0.60% 0.02%
May 19, 2026 Oncology Institute, Inc. $TOI Chernett Jorey P Common Stock 30000 $4.09 10,529,358.0000 99,303,511 0.29% 0.03%
May 19, 2026 Neuronetics, Inc. $STIM Chernett Jorey P Common Stock 100000 $1.17 10,553,988.0000 69,589,000 0.96% 0.14%
May 19, 2026 MERCER INTERNATIONAL INC. $MERC KELLOGG PETER R P Common Stock 105000 $0.97 25,380,929.0000 66,983,000 0.42% 0.16%
May 18, 2026 MERCER INTERNATIONAL INC. $MERC KELLOGG PETER R P Common Stock 380000 $0.96 25,275,929.0000 66,983,000 1.53% 0.57%
May 15, 2026 MERCER INTERNATIONAL INC. $MERC KELLOGG PETER R P Common Stock 215000 $0.95 24,895,929.0000 66,983,000 0.87% 0.32%
May 18, 2026 TEAM INC $TISI Lederman Evan S. P Common Stock 600 $16.31 6,578.0000 4,527,240 10.04% 0.01%
May 15, 2026 Momentus Inc. $MNTS Kabot Brian P Class A Common Stock 1850 $5.40 3,295.0000 24,148,662 128.03% 0.01%
May 18, 2026 Fossil Group, Inc. $FOSL Schoppert Wendy Lee P Common Stock 24331 $4.14 120,625.0000 54,640,589 25.27% 0.04%
May 19, 2026 Amrize Ltd $AMRZ Jenisch Jan Philipp P Ordinary Shares 3000 $49.96 2,256,000.0000 567,000,000 0.13% 0.00%
May 19, 2026 Amrize Ltd $AMRZ Jenisch Jan Philipp P Ordinary Shares 1000 $48.55 2,256,000.0000 567,000,000 0.04% 0.00%
May 19, 2026 Amrize Ltd $AMRZ Jenisch Jan Philipp P Ordinary Shares 1640 $48.69 2,255,000.0000 567,000,000 0.07% 0.00%
May 19, 2026 Amrize Ltd $AMRZ Jenisch Jan Philipp P Ordinary Shares 2000 $48.72 2,253,360.0000 567,000,000 0.09% 0.00%
May 19, 2026 Amrize Ltd $AMRZ Jenisch Jan Philipp P Ordinary Shares 1360 $48.50 2,251,360.0000 567,000,000 0.06% 0.00%
May 19, 2026 Amrize Ltd $AMRZ Jenisch Jan Philipp P Ordinary Shares 7000 $49.69 2,250,000.0000 567,000,000 0.31% 0.00%
May 19, 2026 Amrize Ltd $AMRZ Jenisch Jan Philipp P Ordinary Shares 3001 $49.63 2,243,000.0000 567,000,000 0.13% 0.00%
May 18, 2026 CNS Pharmaceuticals, Inc. $CNSP Charles Faith L. P Common Stock 7100 $4.79 7,100.0000 620,290 9999.99% 1.14%
May 18, 2026 Orchestra BioMed Holdings, Inc. $OBIO Aryeh Jason P Common Stock, par value $0.0001 per share 665 $3.75 118,118.0000 62,721,869 0.57% 0.00%
May 14, 2026 51Talk Online Education Group $COE Huang Jack Jiajia P Class A Ordinary Share, par value US$0.0001 30000 $25.22 76,019,940.0000 355,001,931 0.04% 0.01%
May 13, 2026 51Talk Online Education Group $COE Huang Jack Jiajia P Class A Ordinary Share, par value US$0.0001 19620 $25.32 75,989,940.0000 355,001,931 0.03% 0.01%
May 12, 2026 51Talk Online Education Group $COE Huang Jack Jiajia P Class A Ordinary Share, par value US$0.0001 28560 $25.50 75,970,320.0000 355,001,931 0.04% 0.01%
May 11, 2026 51Talk Online Education Group $COE Huang Jack Jiajia P Class A Ordinary Share, par value US$0.0001 6000 $26.42 75,941,760.0000 355,001,931 0.01% 0.00%
May 18, 2026 GENESIS ENERGY LP $GEL Gaspard Garland G P Common Units - Class A 12340 $16.34 36,881.0000 122,464,000 50.28% 0.01%
Jan. 16, 2026 Stablecoin Development Corp $SDEV Kazley Michael John P Pre-Funded Warrants (Right to Buy) 53679974 $0.85 53,679,974.0000 126,010,749 9999.99% 42.60%
Jan. 16, 2026 Stablecoin Development Corp $SDEV R01 Fund LP P Pre-Funded Warrants (Right to Buy) 53679974 $0.85 53,679,974.0000 126,010,749 9999.99% 42.60%
Jan. 16, 2026 Stablecoin Development Corp $SDEV Framework Ventures IV L.P. P Pre-Funded Warrants (Right to Buy) 50109253 $0.85 50,109,253.0000 126,010,749 9999.99% 39.77%
May 18, 2026 HARROW, INC. $HROW SILVERNAIL LAUREN P P Common Stock 1000 $31.00 1,000.0000 38,875,005 9999.99% 0.00%
May 18, 2026 HARROW, INC. $HROW Graves Adrienne L P Common Stock 1000 $31.07 1,000.0000 38,875,005 9999.99% 0.00%
May 19, 2026 AMERICAN VANGUARD CORP $AVD Gottschalk Patrick E P Common Stock 25000 $2.70 191,705.0000 28,511,000 15.00% 0.09%
May 18, 2026 Fold Holdings, Inc. $FLD Young Bracebridge H Jr P Common Stock 8500 $1.24 229,887.0000 48,720,405 3.84% 0.02%
May 19, 2026 XBP Global Holdings, Inc. $XBP Klein Randal T P Common Stock 25000 $2.44 40,000.0000 11,759,577 166.67% 0.21%
May 15, 2026 Rivian Automotive, Inc. / DE $RIVN Gomez Aidan N. P Class A Common Stock 18000 $13.97 57,984.0000 1,240,000,000 45.02% 0.00%
May 18, 2026 MARKETWISE, INC. $MKTW Stansberry Frank Porter P Class A Common Stock 100 $16.46 335,390.0000 13,612,641 0.03% 0.00%
May 18, 2026 MARKETWISE, INC. $MKTW Stansberry Frank Porter P Class A Common Stock 3523 $16.50 335,290.0000 13,612,641 1.06% 0.03%
May 15, 2026 MARKETWISE, INC. $MKTW Stansberry Frank Porter P Class A Common Stock 11 $16.71 331,767.0000 13,612,641 0.00% 0.00%
May 19, 2026 CVB FINANCIAL CORP $CVBF Borba George A Jr P Common Stock 25187 $19.85 7,777,860.0000 137,543,000 0.32% 0.02%
May 19, 2026 RB GLOBAL INC. $RBA Stein Deborah P Common Shares 425 $103.15 1,825.0000 187,100,000 30.36% 0.00%
May 19, 2026 AMERICAN STATES WATER CO $AWR HOLLOWAY ANNE M P Common Shares 527 $75.92 40,079.8984 39,082,470 1.33% 0.00%
May 18, 2026 AMERICAN STATES WATER CO $AWR HOLLOWAY ANNE M P Common Shares 135 $75.92 39,553.0280 39,082,470 0.34% 0.00%
Feb. 23, 2026 AMERICAN STATES WATER CO $AWR HOLLOWAY ANNE M P Common Shares 138 $73.50 39,418.2192 39,082,470 0.35% 0.00%
Nov. 14, 2025 AMERICAN STATES WATER CO $AWR HOLLOWAY ANNE M P Common Shares 135 $74.59 39,279.9203 38,714,426 0.35% 0.00%
April 30, 2026 Processa Pharmaceuticals, Inc. $PCSA Bigora Sian P Common Stock 1971 $2.71 7,748.0000 56,644,223 34.12% 0.00%
April 15, 2026 Processa Pharmaceuticals, Inc. $PCSA Ng George K P Common Stock 1843 $2.97 8,267.0000 56,644,223 28.69% 0.00%
May 15, 2026 Processa Pharmaceuticals, Inc. $PCSA SKIBSTED RUSSELL P Common Stock 1984 $2.97 8,466.0000 56,644,223 30.61% 0.00%
May 15, 2026 Processa Pharmaceuticals, Inc. $PCSA Guy Wendy P Common Stock 1583 $2.97 8,344.0000 56,644,223 23.41% 0.00%
May 15, 2026 Processa Pharmaceuticals, Inc. $PCSA Lin Patrick P Common Stock 1369 $2.97 9,334.0000 56,644,223 17.19% 0.00%
May 15, 2026 Processa Pharmaceuticals, Inc. $PCSA Young David P Common Stock 1545 $2.97 17,761.0000 56,644,223 9.53% 0.00%
May 15, 2026 Processa Pharmaceuticals, Inc. $PCSA Ng George K P Common Stock 1843 $2.97 12,129.0000 56,644,223 17.92% 0.00%
May 19, 2026 RLI CORP $RLI Klobnak Jennifer L P Common Stock 2000 $53.42 102,318.0000 92,187,000 1.99% 0.00%
May 15, 2026 Aebi Schmidt Holding AG $AEBI Schaub Patrick Francois P Common Stock 6500 $11.41 49,963.0000 77,341,785 14.96% 0.01%
May 19, 2026 Aebi Schmidt Holding AG $AEBI Scherer Marcus Andreas P Common Stock 2000 $12.15 22,000.0000 77,341,785 10.00% 0.00%
May 19, 2026 Aebi Schmidt Holding AG $AEBI Schewerda Steffen P Common Stock 5000 $11.68 75,375.0000 77,341,785 7.10% 0.01%
May 15, 2026 Aebi Schmidt Holding AG $AEBI Portmann Marco P Common Stock 5000 $11.31 30,000.0000 77,341,785 20.00% 0.01%
May 15, 2026 Aebi Schmidt Holding AG $AEBI Schroeder Henning P Common Stock 3000 $11.30 61,000.0000 77,341,785 5.17% 0.00%
May 19, 2026 Alpha Cognition Inc. $ACOG D'Angelo Lauren P Common Shares 3500 $5.76 140,695.0000 21,926,101 2.55% 0.02%
May 19, 2026 Leonardo DRS, Inc. $DRS Jeffery Reuben III P Common Stock 25000 $42.77 25,000.0000 268,700,000 9999.99% 0.01%
May 19, 2026 Medalist Diversified, Inc. $MDRR Winn Charles Brent Jr. P Common Stock 461 $11.25 60,871.0000 1,848,135 0.76% 0.02%
May 18, 2026 Medalist Diversified, Inc. $MDRR Winn Charles Brent Jr. P Common Stock 20 $11.25 60,410.0000 1,848,135 0.03% 0.00%
May 19, 2026 Beeline Holdings, Inc. $BLNE Moe Christopher R. P Common Stock 10000 $1.04 50,000.0000 27,755,039 25.00% 0.04%
May 15, 2026 Vital Farms, Inc. $VITL Amoo-Gottfried Kofi Owusu P Common Stock 2375 $8.45 31,061.0000 46,205,737 8.28% 0.01%
May 13, 2026 Vital Farms, Inc. $VITL Ruiz Gisel P Common Stock 6151 $8.13 46,549.0000 46,205,737 15.23% 0.01%
May 15, 2026 Vital Farms, Inc. $VITL Coon Stephanie P Common Stock 5895 $8.42 62,314.0000 46,205,737 10.45% 0.01%
May 15, 2026 Immunome Inc. $IMNM BIENAIME JEAN JACQUES P Common Stock 5000 $20.70 43,415.0000 91,710,277 13.02% 0.01%
May 15, 2026 Lifeway Foods, Inc. $LWAY Zolezzi William P Common Stock, No Par Value 33174 $25.27 2,101,540.0000 15,422,000 1.60% 0.22%
May 14, 2026 Lifeway Foods, Inc. $LWAY Zolezzi William P Common Stock, No Par Value 35000 $26.33 2,068,366.0000 15,422,000 1.72% 0.23%
May 14, 2026 Lifeway Foods, Inc. $LWAY Zolezzi William P Common Stock, No Par Value 1500 $22.98 2,033,366.0000 15,422,000 0.07% 0.01%
May 14, 2026 Lifeway Foods, Inc. $LWAY Zolezzi William P Common Stock, No Par Value 95371 $25.24 2,031,866.0000 15,422,000 4.92% 0.62%
May 15, 2026 Black Rock Coffee Bar, Inc. $BRCB Cynosure Group, LLC P LLC Units 12042712 $0.00 19,915,304.0000 22,200,219 152.97% 54.25%
May 15, 2026 Black Rock Coffee Bar, Inc. $BRCB Cynosure Group, LLC P Class A Common Stock 1600000 $5.35 1,916,012.0000 22,200,219 506.31% 7.21%
May 15, 2026 Black Rock Coffee Bar, Inc. $BRCB Cynosure Group, LLC P Class B Common Stock 12042712 $5.35 19,915,304.0000 22,200,219 152.97% 54.25%
May 14, 2026 KYNTRA BIO, INC. $KYNB Wettig Thane P Common Stock 2800 $7.09 27,243.0000 78,000,000 11.46% 0.00%
May 14, 2026 Primis Financial Corp. $FRST Clagett Robert Yates P Common Stock 1410 $14.16 52,244.0000 24,715,000 2.77% 0.01%
May 18, 2026 EAGLE CAPITAL GROWTH FUND, INC. $GRF SIMS LUKE E P Common Stock 1209 $10.20 306,656.0000 0 0.40% 0.00%
May 14, 2026 Advanced Flower Capital Inc. $AFCG TANNENBAUM LEONARD M P Common Stock 90600 $2.84 6,923,082.0000 22,594,541 1.33% 0.40%
May 18, 2026 Millrose Properties, Inc. $MRP Gorson Matthew B. P Class A Common Stock 4500 $26.97 35,750.0000 166,031,797 14.40% 0.00%
May 15, 2026 Blackstone Inc. $BX Blackstone Treasury Holdings III L.L.C. P Common Stock 9111795 $20.00 9,111,800.0000 782,681,135 9999.99% 1.16%
May 15, 2026 Blackstone Inc. $BX Blackstone Treasury Holdings III L.L.C. P Common Stock 375000 $20.00 375,000.0000 782,681,135 9999.99% 0.05%
May 15, 2026 Keros Therapeutics, Inc. $KROS BIENAIME JEAN JACQUES P Common Stock 1000 $10.58 9,450.0000 41,202,371 11.83% 0.00%
May 19, 2026 Forward Industries, Inc. $FWDI Pruitt Michael D P Common Stock 500 $4.16 1,500.0000 99,099,267 50.00% 0.00%
May 18, 2026 Alpha Cognition Inc. $ACOG Opaleye Management Inc. P Common Stock, no par value 17395 $5.69 2,595,993.0000 21,926,101 0.67% 0.08%
May 15, 2026 Alpha Cognition Inc. $ACOG Opaleye Management Inc. P Common Stock, no par value 16648 $5.83 2,578,598.0000 21,926,101 0.65% 0.08%
May 15, 2026 Elanco Animal Health Inc $ELAN Simmons Jeffrey N P Common Stock 4971 $20.09 2,223,869.0000 501,200,000 0.22% 0.00%
May 15, 2026 Elanco Animal Health Inc $ELAN Modi Rajeev A. P Common Stock 4911 $20.35 160,812.0000 501,200,000 3.15% 0.00%
May 15, 2026 KINGSWAY FINANCIAL SERVICES INC $KFS Hansen Kent A P Common Stock 144 $10.85 135,247.0000 28,956,152 0.11% 0.00%
May 15, 2026 KINGSWAY FINANCIAL SERVICES INC $KFS Fitzgerald John Taylor Maloney P Common Stock 230 $10.85 1,563,941.0000 28,956,152 0.01% 0.00%
May 19, 2026 AMC ENTERTAINMENT HOLDINGS, INC. $AMC ARON ADAM M P CLASS A COMMON STOCK 250000 $1.38 2,437,020.0000 539,664,000 11.43% 0.05%
May 18, 2026 Azenta, Inc. $AZTA Cornog William L P Common 10000 $16.38 19,703.0000 45,929,000 103.06% 0.02%
May 18, 2026 ACCESS Newswire Inc. $ACCS Rein Graeme P. P Common Stock 7877 $6.75 282,478.0000 3,868,826 2.87% 0.20%
May 15, 2026 ACCESS Newswire Inc. $ACCS Rein Graeme P. P Common Stock 6956 $6.87 274,601.0000 3,868,826 2.60% 0.18%
May 18, 2026 Cardlytics, Inc. $CDLX Evans David Thomas P Common Stock 50000 $0.63 317,930.0000 54,056,548 18.66% 0.09%
May 15, 2026 Cardlytics, Inc. $CDLX Evans David Thomas P Common Stock 150000 $0.65 267,930.0000 54,056,548 127.19% 0.28%
May 15, 2026 UNIVERSAL SAFETY PRODUCTS, INC. $UUU AULT MILTON C III P Common Stock 185000 $5.75 1,053,452.0000 2,312,887 21.30% 8.00%
May 19, 2026 Norwegian Cruise Line Holdings Ltd. $NCLH Cil Jose E. P Common Stock 10000 $14.91 99,045.0000 466,145,101 11.23% 0.00%
May 18, 2026 Norwegian Cruise Line Holdings Ltd. $NCLH Cil Jose E. P Common Stock 5000 $15.25 89,045.0000 466,145,101 5.95% 0.00%
May 15, 2026 O-I Glass, Inc. /DE/ $OI Chapin Samuel R. P Common Stock (Direct) 12000 $8.51 97,482.0000 152,683,000 14.04% 0.01%
May 15, 2026 AGREE REALTY CORP $ADC RAKOLTA JOHN JR P Common Shares 20000 $74.57 595,943.7600 120,028,406 3.47% 0.02%
May 19, 2026 DLH Holdings Corp. $DLHC Mink Brook Asset Management LLC P Common Stock, par value $0.001 per share ("Common Stock") 2397 $5.50 2,754,473.0000 14,563,000 0.09% 0.02%
May 18, 2026 DLH Holdings Corp. $DLHC Mink Brook Asset Management LLC P Common Stock, par value $0.001 per share ("Common Stock") 5304 $5.50 2,752,076.0000 14,563,000 0.19% 0.04%
May 15, 2026 MSC INCOME FUND, INC. $MSIF Niemann John O. Jr. P Common Stock 4922 $12.10 43,648.0000 47,303,204 12.71% 0.01%
May 19, 2026 Beeline Holdings, Inc. $BLNE Liuzza Nicholas Reyland JR P Common Stock 51525 $1.04 4,419,964.0000 27,755,039 1.18% 0.19%
May 19, 2026 Beeline Holdings, Inc. $BLNE Milton Tiffany P Common Stock 10000 $1.02 25,512.0000 27,755,039 64.47% 0.04%
May 19, 2026 Beeline Holdings, Inc. $BLNE Milton Tiffany P Common Stock 5000 $1.02 25,512.0000 27,755,039 24.38% 0.02%
May 15, 2026 Flutter Entertainment plc $FLUT DART KENNETH BRYAN P Total Return Swap 512615 $92.92 15,770,270.0000 176,000,000 3.36% 0.29%
May 18, 2026 CDW Corp $CDW LEAHY CHRISTINE A P Common Stock, par value $0.01 4830 $103.40 210,606.6700 132,100,000 2.35% 0.00%
May 18, 2026 Exzeo Group, Inc. $XZO Patel Paresh P Common Stock 2000 $13.93 1,660,013.0000 90,771,289 0.12% 0.00%
May 18, 2026 Claritev Corp $CTEV Kim Michael P Class A common stock 3000 $16.65 185,878.0000 17,252,355 1.64% 0.02%
May 18, 2026 Claritev Corp $CTEV Dalton Travis P Class A common stock 11200 $11.88 544,225.0000 17,252,355 2.10% 0.06%
May 18, 2026 Claritev Corp $CTEV Dalton Travis P Class A common stock 9720 $12.92 533,025.0000 17,252,355 1.86% 0.06%
May 19, 2026 Claritev Corp $CTEV Prince John Michael P Class A common stock 10000 $16.00 31,662.0000 17,252,355 46.16% 0.06%
May 19, 2026 AVITA Medical, Inc. $RCEL O'Toole David D P Common Stock 2000 $4.24 143,927.0000 30,631,794 1.41% 0.01%
May 15, 2026 Hagerty, Inc. $HGTY Kuczinski Anthony J P Class A Common Stock 9500 $10.46 68,648.0000 347,240,000 16.06% 0.00%
May 13, 2026 AMERICAN VANGUARD CORP $AVD Gottschalk Patrick E P Common Stock 20000 $2.95 166,705.0000 28,511,000 13.63% 0.07%
May 12, 2026 AMERICAN VANGUARD CORP $AVD Gottschalk Patrick E P Common Stock 20000 $2.92 146,705.0000 28,511,000 15.78% 0.07%
May 15, 2026 StoneCo Ltd. $STNE Ventura Salgado Diego P Common Stock 10880 $9.66 290,695.0000 314,247,520 3.89% 0.00%
May 15, 2026 StoneCo Ltd. $STNE Ventura Salgado Diego P Common Stock 11610 $9.66 290,695.0000 314,247,520 4.16% 0.00%
May 18, 2026 GrowGeneration Corp. $GRWG Lampert Darren P Common Stock 64098 $1.55 1,904,274.0000 59,843,443 3.48% 0.11%
May 15, 2026 Vivani Medical, Inc. $VANI Williams Gregg P Common Stock 1587301 $1.26 39,330,985.0000 72,952,235 4.21% 2.18%
May 15, 2026 Gouverneur Bancorp, Inc./MD/ $GOVB Pelkey Duane Milton P Common Stock 100 $18.94 6,850.0000 1,032,000 1.48% 0.01%
May 19, 2026 GLADSTONE INVESTMENT CORPORATIONDE $GAIN Ritchie Taylor P Common Stock 155 $16.10 2,812.2300 39,821,967 5.83% 0.00%
May 19, 2026 GLADSTONE INVESTMENT CORPORATIONDE $GAIN Ritchie Taylor P Common Stock 160 $16.15 2,657.2300 39,821,967 6.41% 0.00%
May 18, 2026 GLADSTONE INVESTMENT CORPORATIONDE $GAIN Ritchie Taylor P Common Stock 150 $16.29 2,497.2300 39,821,967 6.39% 0.00%
May 15, 2026 GLADSTONE INVESTMENT CORPORATIONDE $GAIN Ritchie Taylor P Common Stock 450 $16.50 2,347.2300 39,821,967 23.72% 0.00%
May 18, 2026 SILVER BOW MINING CORP. $SBMT Black Wade Newton P Common Shares 2500 $8.83 27,500.0000 24,166,186 10.00% 0.01%
May 18, 2026 Avidia Bancorp, Inc. $AVBC Jensen Barry H P Common Stock 500 $18.88 43,196.0000 20,076,250 1.17% 0.00%
May 18, 2026 Texas Pacific Land Corp $TPL HORIZON KINETICS ASSET MANAGEMENT LLC P Common Stock 1 $385.14 3,395,614.0000 68,938,230 0.00% 0.00%
May 18, 2026 PEOPLES FINANCIAL CORP /MS/ $PFBX Stilwell Joseph P Common Stock 999 $21.25 745,813.0000 4,617,466 0.13% 0.02%
May 18, 2026 MEXICO FUND INC $MXF Saba Capital Management, L.P. P Common Stock 18586 $21.59 1,972,223.0000 0 0.95% 0.00%
May 18, 2026 DONEGAL GROUP INC $DGICA DONEGAL MUTUAL INSURANCE CO P Class A Common Stock 8500 $17.33 14,022,281.0000 30,062,059 0.06% 0.03%
May 15, 2026 DONEGAL GROUP INC $DGICA DONEGAL MUTUAL INSURANCE CO P Class A Common Stock 8500 $17.16 14,013,781.0000 30,062,059 0.06% 0.03%
May 18, 2026 NEW GERMANY FUND INC $GF Saba Capital Management, L.P. P Common Stock 22308 $11.85 3,124,790.0000 0 0.72% 0.00%
May 13, 2026 Guerrilla RF, Inc. $GUER Dunn James E. Jr. P Common Stock 3335 $3.00 53,331.0000 10,577,505 6.67% 0.03%
May 13, 2026 JinkoSolar Holding Co., Ltd. $JKS Markscheid Stephen P Jinko Solar ADS 2000 $25.00 20,000.0000 208,412,077 9.09% 0.00%
May 15, 2026 Orchestra BioMed Holdings, Inc. $OBIO Hochman David P P Common Stock, par value $0.0001 per share ("Common Stock") 5000 $3.77 1,059,029.0000 62,721,869 0.47% 0.01%
May 15, 2026 Orchestra BioMed Holdings, Inc. $OBIO Aryeh Jason P Common Stock, par value $0.0001 per share 8971 $3.90 117,453.0000 62,721,869 8.27% 0.01%
May 19, 2026 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD $TSM Tien Bor-Zen P Common Shares (2330.TW) 1000 $69.83 11,256.0000 25,932,524,521 9.75% 0.00%
May 19, 2026 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD $TSM Tien Bor-Zen P Common Shares (2330.TW) 1000 $69.98 10,256.0000 25,932,524,521 10.80% 0.00%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 191209 $14.65 5,705,875.0000 42,164,000 3.47% 0.45%
May 14, 2026 NEW GERMANY FUND INC $GF Saba Capital Management, L.P. P Common Stock 14082 $11.94 3,102,482.0000 0 0.46% 0.00%
May 14, 2026 CEL SCI CORP $CVM KERSTEN GEERT R P Common Stock 300000 $1.20 522,497.0000 94,037,256 134.83% 0.32%
May 14, 2026 Simply Good Foods Co $SMPL DALEY CLAYTON C JR P Common Stock 10000 $11.78 111,743.0000 103,940,255 9.83% 0.01%
May 14, 2026 AGREE REALTY CORP $ADC Lehmkuhl Greg P Common Shares 750 $75.09 34,464.7480 120,028,406 2.22% 0.00%
May 14, 2026 AGREE REALTY CORP $ADC Agree Joey P Common Shares 13295 $75.41 679,067.0000 120,028,406 2.00% 0.01%
May 14, 2026 Orchestra BioMed Holdings, Inc. $OBIO Fain Eric S P Common Stock, par value $0.0001 per share 20000 $4.13 91,709.0000 62,721,869 27.89% 0.03%
May 15, 2026 JACOBS SOLUTIONS INC. $J PRAGADA ROBERT V P Common Stock 3601 $111.09 333,755.0000 119,006,000 1.09% 0.00%
May 14, 2026 Tecnoglass Inc. $TGLS Energy Holding Corp P Ordinary Shares 80879 $40.56 20,812,864.0000 46,941,647 0.39% 0.17%
May 15, 2026 Tecnoglass Inc. $TGLS Energy Holding Corp P Ordinary Shares 19121 $40.27 20,831,985.0000 46,941,647 0.09% 0.04%
May 15, 2026 Bankwell Financial Group, Inc. $BWFG SEIDMAN LAWRENCE B P Common Stock 170 $49.92 848,055.0000 7,877,443 0.02% 0.00%
May 15, 2026 GERMAN AMERICAN BANCORP, INC. $GABC Seger Andrew M P Common 24 $41.84 144,194.4921 37,493,333 0.02% 0.00%
May 15, 2026 NewtekOne, Inc. $NEWT Brunet Craig Jeffry P Common Stock 330 $12.72 6,185.0000 28,887,295 5.64% 0.00%
May 15, 2026 VALVOLINE INC $VVV Slater Jennifer Lynn P Common Stock 1000 $32.53 1,000.0000 127,200,000 9999.99% 0.00%
May 15, 2026 Texas Pacific Land Corp $TPL HORIZON KINETICS ASSET MANAGEMENT LLC P Common Stock 1 $387.62 3,395,613.0000 68,938,230 0.00% 0.00%
May 15, 2026 LCNB CORP $LCNB Haines Robert C II P LCNB Corp Common Stock 500 $15.78 26,228.0000 14,186,645 1.94% 0.00%
May 14, 2026 CONSTELLIUM SE $CSTM Soultz Bradley Lee P Ordinary shares 2500 $33.84 15,000.0000 140,084,655 20.00% 0.00%
May 14, 2026 AbCellera Biologics Inc. $ABCL Montalbano John S. P Common Shares 20000 $4.77 246,000.0000 298,875,174 8.85% 0.01%
May 15, 2026 BANK OF AMERICA CORP /DE/ $BAC BANK OF AMERICA CORP /DE/ P Common Stock 407 $12.20 407.0000 7,724,700,000 9999.99% 0.00%
May 18, 2026 NIQ Global Intelligence plc $NIQ Peck James M P Ordinary Shares 118625 $8.43 10,090,025.0000 295,000,000 1.19% 0.04%
May 14, 2026 LEE ENTERPRISES, Inc $LEE Hoffmann David Henry P Common Stock 8100 $7.78 11,908,949.0000 22,239,629 0.07% 0.04%
May 15, 2026 LEE ENTERPRISES, Inc $LEE Hoffmann David Henry P Common Stock 8100 $8.71 11,917,049.0000 22,239,629 0.07% 0.04%
May 18, 2026 LEE ENTERPRISES, Inc $LEE Hoffmann David Henry P Common Stock 10600 $8.93 11,927,649.0000 22,239,629 0.09% 0.05%
May 14, 2026 TKO Group Holdings, Inc. $TKO KRAFT JONATHAN P Class A Common Stock 4500 $189.86 42,732.0000 199,061,830 11.77% 0.00%
May 14, 2026 TKO Group Holdings, Inc. $TKO KRAFT JONATHAN P Class A Common Stock 700 $190.61 43,432.0000 199,061,830 1.64% 0.00%
May 14, 2026 ADT Inc. $ADT Miller Kimberly P Common Stock 3625 $6.91 55,984.4300 846,495,000 6.92% 0.00%
May 18, 2026 FLOWSERVE CORP $FLS McMurray Michael C. P Common Stock 2500 $65.71 8,172.0000 130,979,000 44.08% 0.00%
May 15, 2026 CSP INC /MA/ $CSPI FOLGER ANTHONY P Common Stock 2500 $9.36 12,500.0000 9,713,000 25.00% 0.03%
May 15, 2026 CHARTER COMMUNICATIONS, INC. /MO/ $CHTR Ramos Mauricio P Class A Common Stock 9929 $140.93 19,309.0000 126,631,549 105.85% 0.01%
May 18, 2026 ULTRALIFE CORP $ULBI Manna Michael Edward P Ultralife Common Stock; $.10 par value 2000 $6.47 28,674.0000 21,085,061 7.50% 0.01%
May 14, 2026 ARBOR REALTY TRUST INC $ABR Tsunis George P Common Stock, par value $0.01 per share 1510 $5.83 28,500.0000 210,517,762 5.59% 0.00%
May 14, 2026 ARBOR REALTY TRUST INC $ABR Tsunis George P Common Stock, par value $0.01 per share 1000 $5.83 28,500.0000 210,517,762 3.64% 0.00%
May 14, 2026 ARBOR REALTY TRUST INC $ABR Tsunis George P Common Stock, par value $0.01 per share 1000 $5.83 28,500.0000 210,517,762 3.64% 0.00%
May 15, 2026 MSCI Inc. $MSCI Fernandez Henry A P Common Stock 120 $559.40 2,185,057.0000 73,563,183 0.01% 0.00%
May 15, 2026 MSCI Inc. $MSCI Fernandez Henry A P Common Stock 240 $560.28 2,185,297.0000 73,563,183 0.01% 0.00%
May 15, 2026 MSCI Inc. $MSCI Fernandez Henry A P Common Stock 1238 $561.56 2,186,535.0000 73,563,183 0.06% 0.00%
May 15, 2026 MSCI Inc. $MSCI Fernandez Henry A P Common Stock 1122 $562.47 2,187,657.0000 73,563,183 0.05% 0.00%
May 15, 2026 MSCI Inc. $MSCI Fernandez Henry A P Common Stock 800 $563.39 2,188,457.0000 73,563,183 0.04% 0.00%
May 15, 2026 MSCI Inc. $MSCI Fernandez Henry A P Common Stock 400 $564.42 2,188,857.0000 73,563,183 0.02% 0.00%
May 15, 2026 MSCI Inc. $MSCI Fernandez Henry A P Common Stock 80 $565.17 2,188,937.0000 73,563,183 0.00% 0.00%
May 15, 2026 TriSalus Life Sciences, Inc. $TLSI Wahlstrom Mats P Common Stock 60000 $2.53 2,962,030.0000 49,964,311 2.07% 0.12%
May 15, 2026 TriSalus Life Sciences, Inc. $TLSI Stansky Michael P P Common Stock 410000 $2.50 1,640,420.0000 49,964,311 33.32% 0.82%
May 15, 2026 TriSalus Life Sciences, Inc. $TLSI Stansky Michael P P Common Stock 200000 $2.50 1,640,420.0000 49,964,311 13.88% 0.40%
May 15, 2026 TriSalus Life Sciences, Inc. $TLSI Szela Mary T P Common Stock 39682 $2.59 1,065,215.0000 49,964,311 3.87% 0.08%
May 15, 2026 TriSalus Life Sciences, Inc. $TLSI Patience David P Common Stock 7100 $2.43 275,757.0000 49,964,311 2.64% 0.01%
May 15, 2026 TriSalus Life Sciences, Inc. $TLSI Gordon Gary B. P Common Stock 10000 $2.46 72,510.0000 49,964,311 16.00% 0.02%
May 15, 2026 Amrize Ltd $AMRZ Jenisch Jan Philipp P Ordinary Shares 13417 $49.69 2,228,999.0000 567,000,000 0.61% 0.00%
May 15, 2026 Amrize Ltd $AMRZ Jenisch Jan Philipp P Ordinary Shares 8000 $49.63 2,236,999.0000 567,000,000 0.36% 0.00%
May 15, 2026 Amrize Ltd $AMRZ Jenisch Jan Philipp P Ordinary Shares 7000 $49.12 2,236,999.0000 567,000,000 0.31% 0.00%
May 14, 2026 KORU Medical Systems, Inc. $KRMD Pazdan Christopher P Common Stock 5000 $3.88 305,131.0000 46,322,655 1.67% 0.01%
May 14, 2026 KORU Medical Systems, Inc. $KRMD Adams Thomas Edward P Common Stock 5041 $3.86 307,688.0000 46,322,655 1.67% 0.01%
May 14, 2026 KORU Medical Systems, Inc. $KRMD Adams Thomas Edward P Common Stock 459 $3.90 308,147.0000 46,322,655 0.15% 0.00%
May 15, 2026 NB Bancorp, Inc. $NBBK CAMPANELLI JOSEPH P P Common Stock 500 $19.16 479,437.0000 41,421,002 0.10% 0.00%
May 15, 2026 NB Bancorp, Inc. $NBBK CAMPANELLI JOSEPH P P Common Stock 133 $19.17 479,570.0000 41,421,002 0.03% 0.00%
May 15, 2026 NB Bancorp, Inc. $NBBK CAMPANELLI JOSEPH P P Common Stock 400 $19.18 479,970.0000 41,421,002 0.08% 0.00%
May 15, 2026 NB Bancorp, Inc. $NBBK CAMPANELLI JOSEPH P P Common Stock 100 $19.18 480,070.0000 41,421,002 0.02% 0.00%
May 15, 2026 NB Bancorp, Inc. $NBBK CAMPANELLI JOSEPH P P Common Stock 767 $19.18 480,837.0000 41,421,002 0.16% 0.00%
May 15, 2026 NB Bancorp, Inc. $NBBK CAMPANELLI JOSEPH P P Common Stock 500 $19.19 481,337.0000 41,421,002 0.10% 0.00%
May 15, 2026 NB Bancorp, Inc. $NBBK CAMPANELLI JOSEPH P P Common Stock 253 $19.20 481,590.0000 41,421,002 0.05% 0.00%
May 15, 2026 NB Bancorp, Inc. $NBBK CAMPANELLI JOSEPH P P Common Stock 100 $19.21 481,690.0000 41,421,002 0.02% 0.00%
May 15, 2026 NB Bancorp, Inc. $NBBK CAMPANELLI JOSEPH P P Common Stock 247 $19.21 481,937.0000 41,421,002 0.05% 0.00%
May 18, 2026 Embassy Bancorp, Inc. $EMYB Lobach David M Jr P Common Stock 106 $20.30 547,129.7473 7,646,114 0.02% 0.00%
May 14, 2026 SenesTech, Inc. $SNES Edell Michael P Common Stock 2000 $1.70 2,000.0000 5,223,015 9999.99% 0.04%
May 15, 2026 SenesTech, Inc. $SNES Edell Michael P Common Stock 1000 $1.62 3,000.0000 5,223,015 50.00% 0.02%
May 14, 2026 Lumexa Imaging Holdings, Inc. $LMRI Cooper Henry Lee P Common Stock 30000 $7.44 30,000.0000 95,983,243 9999.99% 0.03%
May 14, 2026 Nomad Foods Ltd $NOMD BALDEW RUBEN P Ordinary Shares 14731 $9.71 338,882.0000 142,426,655 4.54% 0.01%
May 15, 2026 Nomad Foods Ltd $NOMD BRISBY DOMINIC P Ordinary Shares 150000 $9.79 676,794.0000 142,426,655 28.47% 0.11%
May 15, 2026 American Homes 4 Rent $AMH CORRIGAN JACK E P Series G Perpetual Preferred Shares 1311 $23.40 54,911.0000 370,906,582 2.45% 0.00%
May 15, 2026 American Homes 4 Rent $AMH CORRIGAN JACK E P Series G Perpetual Preferred Shares 48 $23.40 53,048.0000 370,906,582 0.09% 0.00%
May 18, 2026 American Homes 4 Rent $AMH CORRIGAN JACK E P Series G Perpetual Preferred Shares 89 $23.50 55,000.0000 370,906,582 0.16% 0.00%
May 18, 2026 American Homes 4 Rent $AMH CORRIGAN JACK E P Series G Perpetual Preferred Shares 1952 $23.53 55,000.0000 370,906,582 3.68% 0.00%
May 15, 2026 American Assets Trust, Inc. $AAT RADY ERNEST S P Common Stock, par value $0.01 29360 $20.79 13,304,251.0000 76,736,547 0.22% 0.04%
May 18, 2026 American Assets Trust, Inc. $AAT RADY ERNEST S P Common Stock, par value $0.01 68768 $21.00 13,304,251.0000 76,736,547 0.52% 0.09%
May 18, 2026 American Assets Trust, Inc. $AAT RADY ERNEST S P Common Stock, par value $0.01 2400 $21.00 13,304,251.0000 76,736,547 0.02% 0.00%
April 28, 2026 Amesite Inc. $AMST Sastry Ann Marie P Common Stock 174216 $1.44 1,049,647.0000 4,054,939 19.90% 4.30%
April 28, 2026 Amesite Inc. $AMST Sastry Ann Marie P Series A-1 Warrants (right to buy) 174216 $0.00 174,216.0000 4,054,939 9999.99% 4.30%
April 28, 2026 Amesite Inc. $AMST Sastry Ann Marie P Series A-2 Warrants (right to buy) 174216 $0.00 174,216.0000 4,054,939 9999.99% 4.30%
April 28, 2026 Amesite Inc. $AMST Parmer George P Common Stock 243902 $1.44 566,962.0000 4,054,939 75.50% 6.01%
April 28, 2026 Amesite Inc. $AMST Parmer George P Series A-1 Warrants (right to buy) 243902 $0.00 243,902.0000 4,054,939 9999.99% 6.01%
April 28, 2026 Amesite Inc. $AMST Parmer George P Series A-2 Warrants (right to buy) 243902 $0.00 243,902.0000 4,054,939 9999.99% 6.01%
May 15, 2026 Exzeo Group, Inc. $XZO Patel Paresh P Common Stock 500 $13.55 1,656,513.0000 90,771,289 0.03% 0.00%
May 15, 2026 Exzeo Group, Inc. $XZO Patel Paresh P Common Stock 1500 $13.72 1,658,013.0000 90,771,289 0.09% 0.00%
May 15, 2026 ACCESS Newswire Inc. $ACCS Pollard Wesley T P Common Stock 1000 $7.00 10,776.0000 3,868,826 10.23% 0.03%
May 15, 2026 INTELLIGENT PROTECTION MANAGEMENT CORP. $IPM Abada Yoram P Common Stock 1000 $1.89 15,500.0000 13,071,393 6.90% 0.01%
May 14, 2026 AWARE INC /MA/ $AWRE Amlani Ajay K P Common Stock 734 $1.21 893,108.0000 21,373,696 0.08% 0.00%
May 15, 2026 AWARE INC /MA/ $AWRE Amlani Ajay K P Common Stock 10140 $1.25 903,248.0000 21,373,696 1.14% 0.05%
May 18, 2026 KRONOS WORLDWIDE INC $KRO Kramer Kevin B P Common Stock $0.01 par value per share 3731 $6.70 33,541.4610 115,000,000 12.52% 0.00%
May 18, 2026 KRONOS WORLDWIDE INC $KRO Kramer Kevin B P Common Stock $0.01 par value per share 3735 $6.75 37,276.4610 115,000,000 11.14% 0.00%
May 18, 2026 KRONOS WORLDWIDE INC $KRO Kramer Kevin B P Common Stock $0.01 par value per share 335 $6.76 37,611.4610 115,000,000 0.90% 0.00%
May 18, 2026 KRONOS WORLDWIDE INC $KRO Kramer Kevin B P Common Stock $0.01 par value per share 6800 $6.77 44,411.4610 115,000,000 18.08% 0.01%
May 15, 2026 Shake Shack Inc. $SHAK Silverman Josh P CLASS A COMMON STOCK 8190 $60.37 18,187.0000 41,874,000 81.92% 0.02%
May 15, 2026 Shake Shack Inc. $SHAK Silverman Josh P CLASS A COMMON STOCK 100 $61.21 18,287.0000 41,874,000 0.55% 0.00%
May 15, 2026 Shake Shack Inc. $SHAK Flug Jeffrey P Class A Common Stock, par value $0.001 per share 1000 $61.30 5,470.0000 41,874,000 22.37% 0.00%
May 15, 2026 Shake Shack Inc. $SHAK Chapman Charles J III P CLASS A COMMON STOCK 1000 $61.32 6,425.0000 41,874,000 18.43% 0.00%
May 15, 2026 Shake Shack Inc. $SHAK Chapman Charles J III P CLASS A COMMON STOCK 780 $61.43 6,425.0000 41,874,000 13.82% 0.00%
May 15, 2026 Shake Shack Inc. $SHAK Chapman Charles J III P CLASS A COMMON STOCK 220 $61.32 6,425.0000 41,874,000 3.55% 0.00%
May 15, 2026 Shake Shack Inc. $SHAK Balbale Sumaiya P CLASS A COMMON STOCK 4068 $61.42 13,407.0000 41,874,000 43.56% 0.01%
May 15, 2026 Shake Shack Inc. $SHAK Lynch Robert P CLASS A COMMON STOCK 5000 $60.39 77,845.0000 41,874,000 6.86% 0.01%
May 15, 2026 Shake Shack Inc. $SHAK Meyer Daniel Harris P Class A Common Stock, par value $0.001 per share 32258 $61.88 380,129.0000 41,874,000 9.27% 0.08%
March 4, 2026 TRINET GROUP, INC. $TNET Evanko Brian C P Common Stock 5000 $37.70 9,565.0000 47,377,950 109.53% 0.01%
May 18, 2026 Granite Ridge Resources, Inc. $GRNT Perry Griffin P Common Stock, par value $0.0001 per share 100000 $5.49 1,163,903.0000 130,506,000 9.40% 0.08%
May 14, 2026 MEXICO FUND INC $MXF Saba Capital Management, L.P. P Common Stock 33108 $22.00 1,945,303.0000 0 1.73% 0.00%
May 18, 2026 Citizens Community Bancorp Inc. $CZWI FELBER FRANCIS E P Common Stock, par value $0.01 per share 500 $20.60 41,830.0000 9,973,000 1.21% 0.01%
May 14, 2026 Vital Farms, Inc. $VITL Kennedy Kelly J. P Common Stock 2500 $8.40 22,927.0000 46,205,737 12.24% 0.01%
May 14, 2026 Vital Farms, Inc. $VITL Cyr William B. P Common Stock 6000 $8.52 13,794.0000 46,205,737 76.98% 0.01%
May 14, 2026 Vital Farms, Inc. $VITL McKeon Kathryn P Common Stock 604 $8.28 50,275.0000 46,205,737 1.22% 0.00%
May 14, 2026 Vital Farms, Inc. $VITL Pappas Peter Nicholas P Common Stock 3500 $8.51 85,169.0000 46,205,737 4.29% 0.01%
May 14, 2026 Vital Farms, Inc. $VITL Holland Joseph Michael P Common Stock 12484 $8.00 38,150.0000 46,205,737 48.64% 0.03%
May 18, 2026 HF Sinclair Corp $DINO MYERS FRANKLIN P Common Stock 15000 $69.11 177,053.0000 223,231,000 9.26% 0.01%
May 14, 2026 MYOMO, INC. $MYO Manko Joseph M. Jr. P MYO 170830 $0.86 2,279,408.0000 42,168,120 8.10% 0.41%
May 15, 2026 MYOMO, INC. $MYO Manko Joseph M. Jr. P MYO 30367 $0.89 2,309,775.0000 42,168,120 1.33% 0.07%
May 13, 2026 Starco Brands, Inc. $STCB Sklar Ross Jeffery P Common Stock 190000 $0.03 94,834,888.0000 784,192,033 0.20% 0.02%
May 18, 2026 Sky Harbour Group Corp $SKYH Keinan Tal P Class A Common Stock 100 $8.76 269,946.0000 77,763,000 0.04% 0.00%
May 14, 2026 OPAL Fuels Inc. $OPAL Nisar Nadeem P Class A common stock 10000 $2.05 217,785.0000 121,500,000 4.81% 0.01%
May 15, 2026 OPAL Fuels Inc. $OPAL Nisar Nadeem P Class A common stock 10000 $1.94 227,785.0000 121,500,000 4.59% 0.01%
May 15, 2026 Mueller Water Products, Inc. $MWA Healy Brian C. P Common Stock 1166 $25.75 23,763.0000 157,300,000 5.16% 0.00%
May 15, 2026 Bakkt, Inc. $BKKT ALFRED MICHAEL P Class A Common Stock 365000 $8.34 433,476.0000 24,038,434 533.03% 1.52%
May 18, 2026 Bakkt, Inc. $BKKT ALFRED MICHAEL P Class A Common Stock 220000 $8.20 653,476.0000 24,038,434 50.75% 0.92%
May 15, 2026 ICF International, Inc. $ICFI VAN HANDEL MICHAEL J P Common 4000 $61.58 20,254.0000 18,542,000 24.61% 0.02%
May 15, 2026 ICF International, Inc. $ICFI VAN HANDEL MICHAEL J P Common 4000 $61.20 24,254.0000 18,542,000 19.75% 0.02%
May 15, 2026 Momentus Inc. $MNTS Hadfield Chris P Class A Common Stock 1500 $5.32 2,471.0000 24,148,662 154.48% 0.01%
May 15, 2026 i-80 Gold Corp. $IAUX Yopps Steven W. P Common Shares 50000 $1.47 50,000.0000 840,102,280 9999.99% 0.01%
May 15, 2026 MYOMO, INC. $MYO KIRK THOMAS F P Common Stock 31605 $0.91 585,462.0000 42,168,120 5.71% 0.07%
May 18, 2026 MYOMO, INC. $MYO KIRK THOMAS F P Common Stock 43401 $0.91 628,863.0000 42,168,120 7.41% 0.10%
May 18, 2026 Zenas BioPharma, Inc. $ZBIO MOULDER LEON O JR P Common Stock 60000 $16.88 2,306,122.0000 55,624,631 2.67% 0.11%
May 18, 2026 BioCardia, Inc. $BCDA Altman Peter P Common Stock 5700 $0.92 291,566.0000 10,612,734 1.99% 0.05%
May 18, 2026 Goosehead Insurance, Inc. $GSHD Thornthwaite Martin Ellis P Class A Common Stock 5000 $41.50 5,000.0000 38,103,000 9999.99% 0.01%
May 14, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 58840 $206.71 110,374,822.0000 313,000,000 0.05% 0.02%
May 14, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 151554 $207.51 110,526,376.0000 313,000,000 0.14% 0.05%
May 14, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 97111 $208.52 110,623,487.0000 313,000,000 0.09% 0.03%
May 15, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 28406 $208.00 110,651,893.0000 313,000,000 0.03% 0.01%
May 15, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 50723 $208.55 110,702,616.0000 313,000,000 0.05% 0.02%
May 15, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 23067 $209.65 110,725,683.0000 313,000,000 0.02% 0.01%
May 15, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 17599 $210.58 110,743,282.0000 313,000,000 0.02% 0.01%
May 18, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 380 $208.28 110,743,662.0000 313,000,000 0.00% 0.00%
May 18, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 4200 $210.38 110,747,862.0000 313,000,000 0.00% 0.00%
May 18, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 9200 $211.48 110,757,062.0000 313,000,000 0.01% 0.00%
May 18, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 8084 $212.28 110,765,146.0000 313,000,000 0.01% 0.00%
May 18, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 8900 $213.18 110,774,046.0000 313,000,000 0.01% 0.00%
May 18, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 22828 $214.52 110,796,874.0000 313,000,000 0.02% 0.01%
May 18, 2026 REPUBLIC SERVICES, INC. $RSG CASCADE INVESTMENT, L.L.C. P Common stock 7108 $215.11 110,803,982.0000 313,000,000 0.01% 0.00%
May 14, 2026 Lifeway Foods, Inc. $LWAY Divisadero Street Capital Management, LP P Common Stock, No Par Value 95371 $25.24 2,031,866.0000 15,422,000 4.92% 0.62%
May 14, 2026 Lifeway Foods, Inc. $LWAY Divisadero Street Capital Management, LP P Common Stock, No Par Value 1500 $22.98 2,033,366.0000 15,422,000 0.07% 0.01%
May 14, 2026 Lifeway Foods, Inc. $LWAY Divisadero Street Capital Management, LP P Common Stock, No Par Value 35000 $26.33 2,068,366.0000 15,422,000 1.72% 0.23%
May 15, 2026 Lifeway Foods, Inc. $LWAY Divisadero Street Capital Management, LP P Common Stock, No Par Value 33174 $25.27 2,101,540.0000 15,422,000 1.60% 0.22%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 16179 $14.65 5,786,179.0000 42,164,000 0.28% 0.04%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 11321 $14.50 5,797,500.0000 42,164,000 0.20% 0.03%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 11321 $14.50 5,808,821.0000 42,164,000 0.20% 0.03%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 16179 $14.65 5,825,000.0000 42,164,000 0.28% 0.04%
May 15, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 2500 $14.67 5,827,500.0000 42,164,000 0.04% 0.01%
May 15, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 10000 $14.61 5,837,500.0000 42,164,000 0.17% 0.02%
May 15, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 2500 $14.67 5,840,000.0000 42,164,000 0.04% 0.01%
May 15, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 10000 $14.61 5,850,000.0000 42,164,000 0.17% 0.02%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 2942 $14.65 5,847,942.0000 42,164,000 0.05% 0.01%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 2058 $14.50 5,850,000.0000 42,164,000 0.04% 0.00%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 10292 $14.50 5,225,392.0000 42,164,000 0.20% 0.02%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 45242 $14.50 5,270,634.0000 42,164,000 0.87% 0.11%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 133791 $14.50 5,404,425.0000 42,164,000 2.54% 0.32%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 19554 $14.50 5,423,979.0000 42,164,000 0.36% 0.05%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 11321 $14.50 5,435,300.0000 42,164,000 0.21% 0.03%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 14708 $14.65 5,450,008.0000 42,164,000 0.27% 0.03%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 64658 $14.65 5,514,666.0000 42,164,000 1.19% 0.15%
May 15, 2026 MEXICO FUND INC $MXF Saba Capital Management, L.P. P Common Stock 8334 $22.00 1,953,637.0000 0 0.43% 0.00%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 27946 $14.65 5,733,821.0000 42,164,000 0.49% 0.07%
May 14, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 16179 $14.65 5,750,000.0000 42,164,000 0.28% 0.04%
May 15, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 20000 $14.67 5,770,000.0000 42,164,000 0.35% 0.05%
May 15, 2026 PAR TECHNOLOGY CORP $PAR Voss Capital, LP P Common Stock, $0.02 par value 80000 $14.61 5,850,000.0000 42,164,000 1.39% 0.19%
May 18, 2026 Better Home & Finance Holding Co $BETR Garg Vishal P Class A Common Stock 3333 $24.71 74,793.0000 15,375,949 4.66% 0.02%
May 18, 2026 Better Home & Finance Holding Co $BETR Garg Vishal P Class A Common Stock 3900 $24.74 78,693.0000 15,375,949 5.21% 0.03%
May 18, 2026 Better Home & Finance Holding Co $BETR Garg Vishal P Class A Common Stock 600 $24.97 79,293.0000 15,375,949 0.76% 0.00%
May 18, 2026 Better Home & Finance Holding Co $BETR Garg Vishal P Class A Common Stock 1257 $24.99 80,550.0000 15,375,949 1.59% 0.01%
May 18, 2026 Better Home & Finance Holding Co $BETR Garg Vishal P Class A Common Stock 6510 $25.00 87,060.0000 15,375,949 8.08% 0.04%
May 18, 2026 SILVER BOW MINING CORP. $SBMT Naugle Charles Travis P Common Shares 2500 $8.83 151,299.0000 24,166,186 1.68% 0.01%
May 14, 2026 PIMCO Dynamic Income Strategy Fund $PDX SHARENOW GREG ELLIOT P Common Shares 5000 $21.53 60,336.4632 0 9.04% 0.00%
May 14, 2026 Blend Labs, Inc. $BLND Haveli Investments, L.P. P Class A Common Stock 1000000 $1.33 13,930,508.0000 268,719,000 7.73% 0.37%
May 15, 2026 Blend Labs, Inc. $BLND Haveli Investments, L.P. P Class A Common Stock 525697 $1.45 14,456,205.0000 268,719,000 3.77% 0.20%
May 18, 2026 Blend Labs, Inc. $BLND Haveli Investments, L.P. P Class A Common Stock 2177 $1.47 14,458,382.0000 268,719,000 0.02% 0.00%
May 14, 2026 SenesTech, Inc. $SNES GLENBROOK CAPITAL MANAGEMENT P Common Stock, $0.001 par value per share ("Common Stock") 15000 $1.72 908,635.0000 5,223,015 1.68% 0.29%
May 15, 2026 SenesTech, Inc. $SNES GLENBROOK CAPITAL MANAGEMENT P Common Stock 7120 $1.65 915,755.0000 5,223,015 0.78% 0.14%
May 18, 2026 SenesTech, Inc. $SNES GLENBROOK CAPITAL MANAGEMENT P Common Stock 10000 $1.59 925,755.0000 5,223,015 1.09% 0.19%
May 14, 2026 NEXGEL, INC. $NXGL Henry Scott Robert P Convertible Promissory Note (the "Note") 41667 $0.60 41,667.0000 8,143,133 9999.99% 0.51%
May 14, 2026 NEXGEL, INC. $NXGL Henry Scott Robert P Warrant to Purchase Common Stock (the "Warrant") 20834 $0.00 20,834.0000 8,143,133 9999.99% 0.26%
May 11, 2026 NEXGEL, INC. $NXGL Kieser Brian Joseph P Convertible Promissory Note (the "Note") 1666667 $0.60 1,666,667.0000 8,143,133 9999.99% 20.47%
May 11, 2026 NEXGEL, INC. $NXGL Kieser Brian Joseph P Warrant to Purchase Common Stock (the "Warrant") 833334 $0.00 833,334.0000 8,143,133 9999.99% 10.23%
May 14, 2026 NEXGEL, INC. $NXGL Levy Adam R. P Convertible Promissory Note (the "Note") 100000 $0.60 100,000.0000 8,143,133 9999.99% 1.23%
May 14, 2026 NEXGEL, INC. $NXGL Levy Adam R. P Warrant to Purchase Common Stock (the "Warrant") 50000 $0.00 50,000.0000 8,143,133 9999.99% 0.61%
May 14, 2026 KYNTRA BIO, INC. $KYNB Wettig Thane P Common Stock 2800 $7.09 27,243.0000 78,000,000 9.32% 0.00%
May 14, 2026 HUDSON TECHNOLOGIES INC /NY $HDSN Parrillo Richard P Common Stock 1400 $4.97 25,595.0000 45,111,151 5.79% 0.00%
May 14, 2026 HUDSON TECHNOLOGIES INC /NY $HDSN Parrillo Richard P Common Stock 3600 $4.96 24,195.0000 45,111,151 17.48% 0.01%
May 14, 2026 HUDSON TECHNOLOGIES INC /NY $HDSN Mansy Loan Nguyen P Common Stock 1400 $4.97 25,595.0000 45,111,151 5.79% 0.00%
May 14, 2026 HUDSON TECHNOLOGIES INC /NY $HDSN Mansy Loan Nguyen P Common Stock 3600 $4.96 24,195.0000 45,111,151 17.48% 0.01%
May 13, 2026 Avidia Bancorp, Inc. $AVBC Cozzone Robert D P Common Stock 2023 $19.77 67,325.0000 20,076,250 3.10% 0.01%
May 14, 2026 Avidia Bancorp, Inc. $AVBC Jensen Barry H P Common Stock 500 $19.26 42,696.0000 20,076,250 1.18% 0.00%
May 14, 2026 STURM RUGER & CO INC $RGR Pettet Bruce T. P Common Stock 1000 $39.89 7,606.0000 16,247,380 15.14% 0.01%
May 14, 2026 Nuveen Churchill Direct Lending Corp. $NCDL Vichness Shaul P Common Stock 5000 $13.20 44,766.0290 50,589,299 12.57% 0.01%
May 14, 2026 Texas Pacific Land Corp $TPL HORIZON KINETICS ASSET MANAGEMENT LLC P Common Stock 1 $385.21 3,395,612.0000 68,938,230 0.00% 0.00%
May 15, 2026 AMES NATIONAL CORP $ATLO Hagan Patrick G P Common Stock 200 $27.69 9,600.0000 8,892,167 2.13% 0.00%
May 15, 2026 UNITED BANKSHARES INC/WV $UBSI WINTER P CLINTON P Phantom Stock 744 $42.06 57,992.0000 143,212,150 1.30% 0.00%
May 14, 2026 CRESUD INC $CRESY ELSZTAIN EDUARDO S P American Depositary Shares (ADS) 8823 $10.67 9,854,101.0000 614,074,273 0.09% 0.00%
May 13, 2026 CRESUD INC $CRESY ELSZTAIN EDUARDO S P American Depositary Shares (ADS) 58595 $10.57 9,845,278.0000 614,074,273 0.60% 0.01%
May 14, 2026 JANEL CORP $JANL GRAVES GREGORY B P Common Stock 205 $47.50 5,982.0000 1,210,000 3.55% 0.02%
May 13, 2026 JANEL CORP $JANL GRAVES GREGORY B P Common Stock 270 $48.00 5,777.0000 1,210,000 4.90% 0.02%
May 14, 2026 DONEGAL GROUP INC $DGICA DONEGAL MUTUAL INSURANCE CO P Class A Common Stock 8500 $17.16 14,005,281.0000 30,062,059 0.06% 0.03%
May 13, 2026 DONEGAL GROUP INC $DGICA DONEGAL MUTUAL INSURANCE CO P Class A Common Stock 8500 $16.86 13,996,781.0000 30,062,059 0.06% 0.03%
May 14, 2026 VALVOLINE INC $VVV Freeland Richard Joseph P Common Stock 3100 $32.37 16,112.0000 127,200,000 23.82% 0.00%
May 14, 2026 VALVOLINE INC $VVV WILLIS J KEVIN P Common Stock 10000 $31.80 34,052.0000 127,200,000 41.58% 0.01%
May 14, 2026 On Holding AG $ONON Allemann David Michael P Class A Shares 50856 $36.75 2,841,108.0000 296,873,353 1.82% 0.02%
May 14, 2026 On Holding AG $ONON Allemann David Michael P Class A Shares 9144 $35.97 2,790,252.0000 296,873,353 0.33% 0.00%
May 14, 2026 On Holding AG $ONON Bernhard Olivier P Class A Shares 50856 $36.75 5,163,184.0000 296,873,353 0.99% 0.02%
May 14, 2026 On Holding AG $ONON Bernhard Olivier P Class A Shares 9144 $35.97 5,112,328.0000 296,873,353 0.18% 0.00%
May 14, 2026 On Holding AG $ONON Coppetti Caspar Felix P Class A Shares 50853 $36.75 2,375,855.0000 296,873,353 2.19% 0.02%
May 14, 2026 On Holding AG $ONON Coppetti Caspar Felix P Class A Shares 9147 $35.97 2,325,002.0000 296,873,353 0.39% 0.00%
May 14, 2026 GLOBAL PARTNERS LP $GLP Global GP LLC P Common units representing limited partner interests 5000 $49.35 32,400.0000 33,995,563 18.25% 0.01%
May 13, 2026 HUDSON TECHNOLOGIES INC /NY $HDSN Gaglione Kenneth P Common Stock 5000 $4.90 42,504.0000 45,111,151 13.33% 0.01%
May 13, 2026 GPGI, Inc. $GPGI Schoen Kurt P Class A Common Stock 4000 $12.58 586,317.0000 125,195,366 0.69% 0.00%
May 14, 2026 GPGI, Inc. $GPGI Mikkilineni Krishna P Class A Common Stock 8106 $12.34 75,669.0020 125,195,366 12.00% 0.01%
May 15, 2026 Breeze Acquisition Corp. II $BREZ Breeze Sponsor II, LLC P Ordinary Shares 22500 $0.00 5,380,676.0000 0 0.42% 0.00%
May 14, 2026 Breeze Acquisition Corp. II $BREZ Breeze Sponsor II, LLC P Ordinary Shares 447500 $0.00 5,358,176.0000 0 9.11% 0.00%
May 15, 2026 Breeze Acquisition Corp. II $BREZ RAMSEY J DOUGLAS P Ordinary Shares 22500 $0.00 5,380,676.0000 0 0.42% 0.00%
May 13, 2026 GLOBAL PARTNERS LP $GLP Global GP LLC P Common units representing limited partner interests 5000 $48.75 27,400.0000 33,995,563 22.32% 0.01%
May 15, 2026 Wheels Up Experience Inc. $UP Mattson George N P Class A Common Stock, par value $0.0001 per share 10029 $5.13 26,316.0000 721,707,858 61.58% 0.00%
May 14, 2026 Wheels Up Experience Inc. $UP Mattson George N P Class A Common Stock, par value $0.0001 per share 1304 $5.48 16,287.0000 721,707,858 8.70% 0.00%
May 13, 2026 Wheels Up Experience Inc. $UP Mattson George N P Class A Common Stock, par value $0.0001 per share 14983 $5.30 14,983.0000 721,707,858 9999.99% 0.00%
May 15, 2026 TETRA TECH INC $TTEK Feeler Jeffrey R P COMMON STOCK 1900 $26.41 1,900.0000 262,731,000 9999.99% 0.00%
May 13, 2026 Flutter Entertainment plc $FLUT DART KENNETH BRYAN P Total Return Swap 418077 $94.72 14,598,606.0000 176,000,000 2.95% 0.24%
May 14, 2026 Flutter Entertainment plc $FLUT DART KENNETH BRYAN P Total Return Swap 659049 $93.63 15,257,655.0000 176,000,000 4.51% 0.37%
April 20, 2026 ORIX CORP $IX Otsuka Takashi P Common Stock 26 $31.94 2,319.3350 1,130,003,000 1.15% 0.00%
March 19, 2026 ORIX CORP $IX Otsuka Takashi P Common Stock 13 $30.16 2,293.0210 1,130,003,000 0.58% 0.00%
April 20, 2026 ORIX CORP $IX Matsuzaki Satoru P Common Stock 13 $31.94 10,712.4740 1,130,003,000 0.12% 0.00%
March 19, 2026 ORIX CORP $IX Matsuzaki Satoru P Common Stock 7 $30.16 10,699.3120 1,130,003,000 0.06% 0.00%
April 20, 2026 ORIX CORP $IX Ishihara Tomohiko P Common Stock 8 $31.94 378.7270 1,130,003,000 2.13% 0.00%
March 19, 2026 ORIX CORP $IX Ishihara Tomohiko P Common Stock 4 $30.16 370.8330 1,130,003,000 1.08% 0.00%
May 14, 2026 Westrock Coffee Co $WEST FORD JOE T P COMMON STOCK 15000 $8.50 4,389,892.0000 97,013,000 0.34% 0.02%
May 13, 2026 Westrock Coffee Co $WEST FORD JOE T P COMMON STOCK 5000 $8.43 4,374,892.0000 97,013,000 0.11% 0.01%
May 13, 2026 Westrock Coffee Co $WEST FORD JOE T P COMMON STOCK 3500 $8.44 4,158,692.0000 97,013,000 0.08% 0.00%
May 13, 2026 Westrock Coffee Co $WEST FORD JOE T P COMMON STOCK 8000 $8.43 4,389,892.0000 97,013,000 0.18% 0.01%
May 13, 2026 Caledonia Mining Corp Plc $CMCL Ndlovu July P Common shares 15000 $24.81 229,089.0000 19,304,784 7.01% 0.08%
May 14, 2026 HARROW, INC. $HROW BOLL ANDREW R. P Common Stock 3500 $29.90 814,679.0000 38,875,005 0.43% 0.01%
May 14, 2026 HARROW, INC. $HROW BAUM MARK L P Common Stock 10000 $30.20 2,996,130.0000 38,875,005 0.33% 0.03%
May 14, 2026 O-I Glass, Inc. /DE/ $OI Restrepo Eduardo P Common Stock (Direct) 3309 $8.99 94,199.0000 152,683,000 3.64% 0.00%
May 13, 2026 Guerrilla RF, Inc. $GUER John-Williams Michael P Common Stock 2000 $2.82 9,870.0000 10,577,505 25.41% 0.02%
May 14, 2026 Goosehead Insurance, Inc. $GSHD Miller Mark P Class A Common Stock 5000 $36.89 40,000.0000 38,103,000 14.29% 0.01%
May 15, 2026 Goosehead Insurance, Inc. $GSHD Jones Mark E. Jr. P Class A Common Stock 2650 $37.50 7,014.0000 38,103,000 60.72% 0.01%
May 13, 2026 Energy Recovery, Inc. $ERII TONDREAU PAMELA L. P Common Stock 20000 $8.34 75,890.0000 66,709,664 35.78% 0.03%
May 15, 2026 BioCardia, Inc. $BCDA Altman Peter P Common Stock 5100 $1.02 285,866.0000 10,612,734 1.82% 0.05%
May 13, 2026 AMREP CORP. $AXR DAHL JAMES H P Common Shares 1156 $24.72 985,154.0000 5,389,000 0.12% 0.02%
May 15, 2026 WILSON BANK HOLDING CO $WBHC BELL JACK W P Common Stock 1221 $81.95 177,645.0000 12,137,713 0.69% 0.01%
May 14, 2026 Chiron Real Estate Inc. $XRN Cypher Matthew P Common Stock 1420 $35.12 1,690.0000 13,235,000 525.93% 0.01%
May 14, 2026 E.W. SCRIPPS Co $SSP Granado Geraldine Scripps P Class A Common Shares, $.01 par value per share 72798 $3.54 144,902.0000 88,461,000 100.96% 0.08%
May 13, 2026 Vital Farms, Inc. $VITL Post Denny Marie P Common Stock 3000 $8.23 19,312.0000 46,205,737 18.39% 0.01%
May 14, 2026 CVB FINANCIAL CORP $CVBF Borba George A Jr P Common Stock 25097 $19.92 7,752,673.0000 137,543,000 0.32% 0.02%
May 13, 2026 TRIMAS CORP $TRS Tredwell Daniel P P Common Stock 62 $40.58 70,957.9330 41,113,322 0.09% 0.00%
May 11, 2026 Crypto Co $CRCW Levy Ron P Common Stock 16000000 $0.00 747,256,390.0000 4,774,311,278 2.19% 0.34%
May 14, 2026 InspireMD, Inc. $NSPR Stuka Paul P Common Stock 5000 $1.15 1,071,575.0000 73,466,501 0.47% 0.01%
May 13, 2026 InspireMD, Inc. $NSPR Stuka Paul P Common Stock 10000 $1.16 1,066,575.0000 73,466,501 0.95% 0.01%
May 14, 2026 Exzeo Group, Inc. $XZO Patel Paresh P Common Stock 2000 $13.75 1,656,013.0000 90,771,289 0.12% 0.00%
May 14, 2026 Global Self Storage, Inc. $SELF WINMILL MARK CAMPBELL P Common Stock 4000 $5.33 368,582.2890 11,337,720 1.10% 0.04%
May 15, 2026 TON Strategy Co $TONX Marbach Mary P Common Stock 1600 $3.52 1,600.0000 59,090,521 9999.99% 0.00%
May 15, 2026 DT Midstream, Inc. $DTM Jewell Jeffrey A P Common Stock 150 $147.73 89,732.0000 102,500,000 0.17% 0.00%
May 13, 2026 Nomad Foods Ltd $NOMD ASHKEN IAN G H P Ordinary Shares 100000 $9.13 610,541.0000 142,426,655 19.59% 0.07%
March 30, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 370 $27.68 145,678.0000 1,261,290 0.25% 0.03%
March 30, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 1176 $26.70 145,678.0000 1,261,290 0.81% 0.09%
March 30, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 4995 $25.99 145,678.0000 1,261,290 3.55% 0.40%
March 30, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 2992 $25.08 145,678.0000 1,261,290 2.10% 0.24%
March 27, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 294 $28.13 142,360.0000 1,261,290 0.21% 0.02%
March 27, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 4384 $27.28 142,360.0000 1,261,290 3.18% 0.35%
March 27, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 10643 $26.29 142,360.0000 1,261,290 8.08% 0.84%
March 26, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 1025 $29.98 131,370.0000 1,261,290 0.79% 0.08%
March 26, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 2601 $28.85 131,370.0000 1,261,290 2.02% 0.21%
March 26, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 1327 $27.95 131,370.0000 1,261,290 1.02% 0.11%
March 26, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 778 $27.23 131,370.0000 1,261,290 0.60% 0.06%
April 1, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 3401 $35.46 147,731.0000 1,261,290 2.36% 0.27%
April 1, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 1613 $34.59 147,731.0000 1,261,290 1.10% 0.13%
April 1, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 1161 $31.53 147,731.0000 1,261,290 0.79% 0.09%
March 31, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 411 $32.60 146,657.0000 1,261,290 0.28% 0.03%
March 31, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 1957 $31.45 146,657.0000 1,261,290 1.35% 0.16%
March 31, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 186 $30.48 146,657.0000 1,261,290 0.13% 0.01%
March 31, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 17 $27.78 146,657.0000 1,261,290 0.01% 0.00%
March 31, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 1048 $26.73 146,657.0000 1,261,290 0.72% 0.08%
March 31, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 1770 $25.32 146,657.0000 1,261,290 1.22% 0.14%
March 31, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 616 $24.69 146,657.0000 1,261,290 0.42% 0.05%
April 7, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 1108 $33.38 133,986.0000 1,261,290 0.83% 0.09%
April 6, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 1104 $31.02 141,029.0000 1,261,290 0.79% 0.09%
April 2, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 701 $35.55 144,974.0000 1,261,290 0.49% 0.06%
April 2, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 1276 $34.75 144,974.0000 1,261,290 0.89% 0.10%
May 12, 2026 Alpha Metallurgical Resources, Inc. $AMR Courtis Kenneth S. P Common Stock, $0.01 par value per share 588 $184.02 961,578.0000 13,040,138 0.06% 0.00%
May 12, 2026 Alpha Metallurgical Resources, Inc. $AMR Courtis Kenneth S. P Common Stock, $0.01 par value per share 911 $185.14 962,489.0000 13,040,138 0.09% 0.01%
May 12, 2026 Alpha Metallurgical Resources, Inc. $AMR Courtis Kenneth S. P Common Stock, $0.01 par value per share 596 $183.05 960,990.0000 13,040,138 0.06% 0.00%
May 12, 2026 Alpha Metallurgical Resources, Inc. $AMR Courtis Kenneth S. P Common Stock, $0.01 par value per share 563 $187.10 963,052.0000 13,040,138 0.06% 0.00%
May 15, 2026 Navios Maritime Partners L.P. $NMM Frangou Angeliki P Common Unit 1172 $70.93 5,090,720.0000 28,665,121 0.02% 0.00%
May 14, 2026 Navios Maritime Partners L.P. $NMM Frangou Angeliki P Common Unit 1169 $71.61 5,089,548.0000 28,665,121 0.02% 0.00%
May 12, 2026 Alpha Metallurgical Resources, Inc. $AMR Courtis Kenneth S. P Common Stock, $0.01 par value per share 705 $188.14 963,757.0000 13,040,138 0.07% 0.01%
May 13, 2026 Navios Maritime Partners L.P. $NMM Frangou Angeliki P Common Unit 1134 $72.69 5,088,379.0000 28,665,121 0.02% 0.00%
May 12, 2026 Alpha Metallurgical Resources, Inc. $AMR Courtis Kenneth S. P Common Stock, $0.01 par value per share 3500 $189.12 967,257.0000 13,040,138 0.36% 0.03%
May 12, 2026 Alpha Metallurgical Resources, Inc. $AMR Courtis Kenneth S. P Common Stock, $0.01 par value per share 3678 $190.45 970,935.0000 13,040,138 0.38% 0.03%
May 12, 2026 Alpha Metallurgical Resources, Inc. $AMR Courtis Kenneth S. P Common Stock, $0.01 par value per share 4369 $191.05 975,304.0000 13,040,138 0.45% 0.03%
May 12, 2026 Alpha Metallurgical Resources, Inc. $AMR Courtis Kenneth S. P Common Stock, $0.01 par value per share 90 $192.14 975,394.0000 13,040,138 0.01% 0.00%
May 13, 2026 GeneDx Holdings Corp. $WGS Meister Keith A. P Class A Common Stock 94074 $38.82 4,880,644.0000 28,904,590 1.97% 0.33%
May 13, 2026 GeneDx Holdings Corp. $WGS Meister Keith A. P Class A Common Stock 70926 $39.45 4,951,570.0000 28,904,590 1.45% 0.25%
May 14, 2026 GeneDx Holdings Corp. $WGS Meister Keith A. P Class A Common Stock 88107 $39.08 5,039,677.0000 28,904,590 1.78% 0.30%
May 14, 2026 GeneDx Holdings Corp. $WGS Meister Keith A. P Class A Common Stock 51893 $39.92 5,091,570.0000 28,904,590 1.03% 0.18%
May 15, 2026 GeneDx Holdings Corp. $WGS Meister Keith A. P Class A Common Stock 27408 $38.28 5,118,978.0000 28,904,590 0.54% 0.09%
May 15, 2026 GeneDx Holdings Corp. $WGS Meister Keith A. P Class A Common Stock 18865 $39.83 5,137,843.0000 28,904,590 0.37% 0.07%
May 15, 2026 GSR V Acquisition Corp. $GSRV GSR V Sponsor LLC P Units 550000 $0.00 550,000.0000 0 9999.99% 0.00%
May 15, 2026 Dutch Bros Inc. $BROS Penegor Todd Allan P Class A Common Stock 2000 $51.18 5,358.0000 177,535,000 59.56% 0.00%
May 12, 2026 MERCER INTERNATIONAL INC. $MERC KELLOGG PETER R P Common Stock 43000 $0.84 24,680,929.0000 66,983,000 0.17% 0.06%
May 12, 2026 MERCER INTERNATIONAL INC. $MERC KELLOGG PETER R P Common Stock 57000 $0.88 24,480,929.0000 66,983,000 0.23% 0.09%
May 14, 2026 MERCER INTERNATIONAL INC. $MERC KELLOGG PETER R P Common Stock 200000 $0.88 24,680,929.0000 66,983,000 0.82% 0.30%
May 15, 2026 Proficient Auto Logistics, Inc $PAL Wright Bradley J. P Common Stock 3132 $5.15 68,955.0000 27,826,452 4.76% 0.01%
May 15, 2026 Proficient Auto Logistics, Inc $PAL Wright Bradley J. P Common Stock 668 $5.15 68,955.0000 27,826,452 0.98% 0.00%
May 14, 2026 GMR Solutions Inc. $GMRS Jacoba Lisa P Class A Common Stock 1000 $15.00 291,283.0000 0 0.34% 0.00%
May 14, 2026 KBR, INC. $KBR Von Thaer Lewis P Common Stock 3000 $30.77 10,358.0000 130,000,000 40.77% 0.00%
May 13, 2026 KBR, INC. $KBR Evans Shad E. P Common Stock 8375 $30.60 43,725.4600 130,000,000 23.69% 0.01%
May 14, 2026 Resolute Holdings Management, Inc. $RHLD Mikkilineni Krishna P Common Stock, par value $0.0001 per share 921 $108.52 1,145.3960 8,547,474 411.34% 0.01%
May 13, 2026 Resolute Holdings Management, Inc. $RHLD Schoen Kurt P Common Stock, par value $0.0001 per share 450 $108.34 2,850.0000 8,547,474 18.75% 0.01%
May 14, 2026 Breeze Acquisition Corp. II $BREZ RAMSEY J DOUGLAS P Ordinary Shares 447500 $0.00 5,358,176.0000 0 9.11% 0.00%
May 14, 2026 HUDSON TECHNOLOGIES INC /NY $HDSN Feeler Jeffrey R P Common Stock 5100 $4.92 9,165.0000 45,111,151 125.46% 0.01%
May 13, 2026 HUDSON TECHNOLOGIES INC /NY $HDSN Sheriff Alan P Common Stock 5200 $4.88 9,265.0000 45,111,151 127.92% 0.01%
May 13, 2026 HUDSON TECHNOLOGIES INC /NY $HDSN Prouty Eric A P Common Stock 5000 $4.84 153,852.0000 45,111,151 3.36% 0.01%
May 13, 2026 Rallybio Corp $RLYB ADAR1 Capital Management, LLC P Common Stock 4081 $13.80 834,665.0000 45,058,591 0.49% 0.01%
May 13, 2026 Rallybio Corp $RLYB ADAR1 Capital Management, LLC P Common Stock 75178 $14.00 909,843.0000 45,058,591 9.01% 0.17%
May 15, 2026 Rallybio Corp $RLYB ADAR1 Capital Management, LLC P Common Stock 100 $13.80 909,943.0000 45,058,591 0.01% 0.00%
May 15, 2026 Rallybio Corp $RLYB ADAR1 Capital Management, LLC P Common Stock 200 $13.95 910,143.0000 45,058,591 0.02% 0.00%
May 11, 2026 PULSE BIOSCIENCES, INC. $PLSE DUGGAN ROBERT W P Common Stock 660233 $19.69 49,450,345.0000 67,989,078 1.35% 0.97%
April 2, 2026 Sensei Biotherapeutics, Inc. $SNSE MILLENNIUM MANAGEMENT LLC P Common Stock 26 $33.47 144,974.0000 1,261,290 0.02% 0.00%
May 15, 2026 VirTra, Inc $VTSI BARBER GRANT P Common Stock 2750 $3.35 17,150.0000 11,300,607 19.10% 0.02%
May 15, 2026 VirTra, Inc $VTSI BARBER GRANT P Common Stock 2150 $3.37 14,440.0000 11,300,607 17.49% 0.02%
May 14, 2026 HUDSON TECHNOLOGIES INC /NY $HDSN Bulgarino Nicole E P Common Stock 550 $4.85 11,048.0000 45,111,151 5.24% 0.00%
May 14, 2026 VirTra, Inc $VTSI BARBER GRANT P Common Stock 23 $3.37 12,250.0000 11,300,607 0.19% 0.00%
May 14, 2026 VirTra, Inc $VTSI BARBER GRANT P Common Stock 1102 $3.35 12,227.0000 11,300,607 9.91% 0.01%
May 15, 2026 VirTra, Inc $VTSI Boudreau Alanna P Common Stock 5000 $3.36 26,853.0000 11,300,607 22.88% 0.04%
May 15, 2026 EquipmentShare.com Inc $EQPT BHATIA NAVEEN P Class A Common Stock 10000 $24.22 312,000.0000 226,000,000 3.31% 0.00%
Dec. 8, 2025 UL Solutions Inc. $ULS Genovesi John A P Class A Common Stock 30 $77.82 31,080.0000 203,000,000 0.10% 0.00%
Sept. 8, 2025 UL Solutions Inc. $ULS Genovesi John A P Class A Common Stock 37 $63.59 31,050.0000 201,000,000 0.12% 0.00%
June 9, 2025 UL Solutions Inc. $ULS Genovesi John A P Class A Common Stock 33 $70.43 31,013.0000 201,000,000 0.11% 0.00%
March 10, 2025 UL Solutions Inc. $ULS Genovesi John A P Class A Common Stock 45 $52.32 30,980.0000 201,000,000 0.15% 0.00%
May 14, 2026 Avidia Bancorp, Inc. $AVBC GILLES MICHAEL O P Common Stock 1000 $19.50 49,396.0000 20,076,250 2.07% 0.00%
May 13, 2026 Avidia Bancorp, Inc. $AVBC GILLES MICHAEL O P Common Stock 1000 $19.50 49,396.0000 20,076,250 2.07% 0.00%
May 13, 2026 Avidia Bancorp, Inc. $AVBC GILLES MICHAEL O P Common Stock 3000 $19.50 49,396.0000 20,076,250 6.47% 0.01%
May 14, 2026 FLOWSERVE CORP $FLS Savoy Brian D P Common Stock 1000 $67.34 1,000.0000 130,979,000 9999.99% 0.00%
May 15, 2026 TXO Partners, L.P. $TXO SIMPSON BOB R P Common Units 151597 $12.95 7,801,597.0000 55,807,000 1.98% 0.27%
May 14, 2026 TXO Partners, L.P. $TXO SIMPSON BOB R P Common Units 64475 $13.02 7,650,000.0000 55,807,000 0.85% 0.12%
May 13, 2026 TXO Partners, L.P. $TXO SIMPSON BOB R P Common Units 85525 $12.98 7,585,525.0000 55,807,000 1.14% 0.15%
May 14, 2026 TON Strategy Co $TONX Sohn Evan P Common Stock 2770 $3.59 5,399.0000 59,090,521 33.91% 0.00%
May 15, 2026 GLOBAL PARTNERS LP $GLP Global GP LLC P Common units representing limited partner interests 5000 $49.17 37,400.0000 33,995,563 15.43% 0.01%
May 14, 2026 TON Strategy Co $TONX Sohn Evan P Common Stock 2770 $3.59 5,399.0000 59,090,521 105.36% 0.00%
May 14, 2026 TON Strategy Co $TONX Wilson Kevin Mark P Common Stock 8020 $3.66 8,020.0000 59,090,521 9999.99% 0.01%
May 14, 2026 TFS Financial CORP $TFSL Weir Daniel F P Common Stock 7000 $15.02 78,191.0000 280,624,799 9.83% 0.00%
May 13, 2026 LEE ENTERPRISES, Inc $LEE Hoffmann David Henry P Common Stock 7400 $7.99 11,900,849.0000 22,239,629 0.06% 0.03%
May 13, 2026 Meridian Corp $MRBK Imbesi Anthony Mark P COMMON STOCK 1000 $17.38 386,156.0000 11,540,000 0.26% 0.01%
May 13, 2026 Blue Owl Technology Finance Corp. $OTF Weiler Melissa P Common Stock 10000 $10.90 10,000.0000 464,047,623 9999.99% 0.00%
May 13, 2026 POOL CORP $POOL PEREZ DE LA MESA MANUEL J P Common Stock 10000 $175.95 958,155.0000 37,316,000 1.05% 0.03%
May 14, 2026 Granite Ridge Resources, Inc. $GRNT Everard Michele J P Common Stock, par value $0.0001 per share 1000 $5.28 72,143.0000 130,506,000 1.41% 0.00%
May 13, 2026 Texas Pacific Land Corp $TPL HORIZON KINETICS ASSET MANAGEMENT LLC P Common Stock 1 $381.10 3,395,611.0000 68,938,230 0.00% 0.00%
May 14, 2026 TON Strategy Co $TONX Olsen Sarah Josephine P Common Stock 7440 $3.62 7,440.0000 59,090,521 9999.99% 0.01%
May 13, 2026 Bankwell Financial Group, Inc. $BWFG SEIDMAN LAWRENCE B P Common Stock 104 $50.24 847,885.0000 7,877,443 0.01% 0.00%
May 13, 2026 Bankwell Financial Group, Inc. $BWFG SEIDMAN LAWRENCE B P Common Stock 179 $50.16 847,885.0000 7,877,443 0.02% 0.00%
May 13, 2026 Bankwell Financial Group, Inc. $BWFG SEIDMAN LAWRENCE B P Common Stock 488 $50.09 847,885.0000 7,877,443 0.06% 0.01%
May 13, 2026 Bankwell Financial Group, Inc. $BWFG SEIDMAN LAWRENCE B P Common Stock 149 $50.18 847,885.0000 7,877,443 0.02% 0.00%
May 13, 2026 Bankwell Financial Group, Inc. $BWFG SEIDMAN LAWRENCE B P Common Stock 200 $50.14 847,885.0000 7,877,443 0.02% 0.00%
May 13, 2026 Bankwell Financial Group, Inc. $BWFG SEIDMAN LAWRENCE B P Common Stock 810 $50.07 847,885.0000 7,877,443 0.10% 0.01%
May 11, 2026 CLEAN HARBORS INC $CLH Polito Karyn P Common Stock 460 $295.13 3,475.0000 53,716,000 15.26% 0.00%
May 12, 2026 STARZ ENTERTAINMENT CORP /CN/ $STRZ Hirsch Jeffrey P Common Shares 10000 $20.72 462,219.0000 16,731,046 2.21% 0.06%
May 13, 2026 MEXICO FUND INC $MXF Saba Capital Management, L.P. P Common Stock 15148 $22.13 1,912,195.0000 0 0.80% 0.00%
May 12, 2026 MEXICO FUND INC $MXF Saba Capital Management, L.P. P Common Stock 9000 $22.01 1,897,047.0000 0 0.48% 0.00%
May 13, 2026 CEL SCI CORP $CVM KERSTEN GEERT R P Common Stock 100000 $1.19 222,497.0000 94,037,256 81.63% 0.11%
May 13, 2026 FTI CONSULTING, INC $FCN Nam Eun P Common Stock 2000 $144.59 21,592.0000 30,876,070 10.21% 0.01%
May 13, 2026 FTI CONSULTING, INC $FCN Gunby Steven Henry P Common Stock 3342 $144.77 326,984.0000 30,876,070 1.03% 0.01%
May 13, 2026 FTI CONSULTING, INC $FCN Gunby Steven Henry P Common Stock 6658 $143.87 323,642.0000 30,876,070 2.10% 0.02%
May 13, 2026 FTI CONSULTING, INC $FCN Linton Paul Alderman P Common Stock 2400 $144.04 92,824.0000 30,876,070 2.65% 0.01%
May 12, 2026 Stabilis Solutions, Inc. $SLNG Puhala Andrew Lewis P Common Stock 2000 $3.68 42,594.0000 18,596,301 4.93% 0.01%
May 13, 2026 Stabilis Solutions, Inc. $SLNG KUNTZ EDWARD L P Common Stock 7500 $3.89 69,839.0000 18,596,301 12.03% 0.04%
May 12, 2026 Stabilis Solutions, Inc. $SLNG KUNTZ EDWARD L P Common Stock 167 $3.60 62,339.0000 18,596,301 0.27% 0.00%
May 13, 2026 Upstart Holdings, Inc. $UPST Gu Paul P Common Stock 50000 $27.50 1,297,546.0000 107,492,735 4.01% 0.05%
May 12, 2026 ADMA BIOLOGICS, INC. $ADMA Grossman Jerrold B P Common Stock 12500 $8.01 606,591.0000 243,342,466 2.10% 0.01%
May 12, 2026 Jianpu Technology Inc. $AIJTY Lu Jiayan P American depositary shares 8104 $0.83 833,974.0000 409,383,114 0.98% 0.00%
May 12, 2026 Jianpu Technology Inc. $AIJTY Lu Jiayan P American depositary shares 13000 $0.85 825,870.0000 409,383,114 1.60% 0.00%
May 12, 2026 Jianpu Technology Inc. $AIJTY Lu Jiayan P American depositary shares 1000 $0.98 812,870.0000 409,383,114 0.12% 0.00%
May 12, 2026 Jianpu Technology Inc. $AIJTY Lu Jiayan P American depositary shares 12000 $0.90 811,870.0000 409,383,114 1.50% 0.00%
May 12, 2026 Jianpu Technology Inc. $AIJTY Lu Jiayan P American depositary shares 9000 $0.95 799,870.0000 409,383,114 1.14% 0.00%
May 13, 2026 NEW GERMANY FUND INC $GF Saba Capital Management, L.P. P Common Stock 7758 $11.75 3,088,400.0000 0 0.25% 0.00%
May 12, 2026 Conexeu Sciences Inc. $CNXU OnePointTwo Capital Ventures LLC P Common Stock 422500 $0.80 1,047,500.0000 0 67.60% 0.00%
May 12, 2026 Conexeu Sciences Inc. $CNXU OnePointTwo Capital Ventures LLC P Warrant 422500 $0.00 625,000.0000 0 208.64% 0.00%
May 12, 2026 Conexeu Sciences Inc. $CNXU Purcell Lynn Sebastian P Common Stock 422500 $0.80 2,531,740.0000 0 20.03% 0.00%
May 12, 2026 Conexeu Sciences Inc. $CNXU Purcell Lynn Sebastian P Warrant 422500 $0.00 625,000.0000 0 208.64% 0.00%
May 12, 2026 NEW GERMANY FUND INC $GF Saba Capital Management, L.P. P Common Stock 7237 $11.76 3,080,642.0000 0 0.24% 0.00%
May 14, 2026 TON Strategy Co $TONX Wilson Kevin Mark P Common Stock 8020 $3.66 8,020.0000 59,090,521 50.00% 0.01%
May 14, 2026 MARKETWISE, INC. $MKTW Stansberry Frank Porter P Class A Common Stock 10000 $18.25 331,756.0000 13,612,641 3.11% 0.07%
May 14, 2026 MARKETWISE, INC. $MKTW Stansberry Frank Porter P Class A Common Stock 10000 $17.99 321,756.0000 13,612,641 3.21% 0.07%
May 12, 2026 MARKETWISE, INC. $MKTW Stansberry Frank Porter P Class A Common Stock 10000 $18.50 311,756.0000 13,612,641 3.31% 0.07%
May 14, 2026 ALKAMI TECHNOLOGY, INC. $ALKT GENERAL ATLANTIC, L.P. P Common Stock 675000 $16.49 19,420,994.0000 105,004,011 3.60% 0.64%
May 13, 2026 ALKAMI TECHNOLOGY, INC. $ALKT GENERAL ATLANTIC, L.P. P Common Stock 550000 $16.63 18,745,994.0000 105,004,011 3.02% 0.52%
May 12, 2026 ALKAMI TECHNOLOGY, INC. $ALKT GENERAL ATLANTIC, L.P. P Common Stock, par value $0.001 per share ("Common Stock") 750000 $16.87 18,195,994.0000 105,004,011 4.30% 0.71%
May 14, 2026 ALKAMI TECHNOLOGY, INC. $ALKT GENERAL ATLANTIC GENPAR (BERMUDA), L.P. P Common Stock 675000 $16.49 19,420,994.0000 105,004,011 3.60% 0.64%
May 13, 2026 ALKAMI TECHNOLOGY, INC. $ALKT GENERAL ATLANTIC GENPAR (BERMUDA), L.P. P Common Stock 550000 $16.63 18,745,994.0000 105,004,011 3.02% 0.52%
May 12, 2026 ALKAMI TECHNOLOGY, INC. $ALKT GENERAL ATLANTIC GENPAR (BERMUDA), L.P. P Common Stock, par value $0.001 per share ("Common Stock") 750000 $16.87 18,195,994.0000 105,004,011 4.30% 0.71%
May 14, 2026 Under Armour, Inc. $UA WATSA V PREM ET AL P Class A Common Shares 100 $5.00 44,179,216.0000 426,769,000 0.00% 0.00%
May 13, 2026 Under Armour, Inc. $UA WATSA V PREM ET AL P Class A Common Shares 739521 $4.97 44,179,116.0000 426,769,000 1.70% 0.17%
May 12, 2026 Under Armour, Inc. $UA WATSA V PREM ET AL P Class A Common Shares 438723 $4.99 43,439,595.0000 426,769,000 1.02% 0.10%
May 12, 2026 ABUNDIA GLOBAL IMPACT GROUP, INC. $AGIG Bailey Robert J. P Common Stock 8950 $1.20 105,875.0000 34,632,566 9.23% 0.03%
May 12, 2026 ABUNDIA GLOBAL IMPACT GROUP, INC. $AGIG Bailey Robert J. P Common Stock 1050 $1.20 96,925.0000 34,632,566 1.10% 0.00%
May 12, 2026 GPGI, Inc. $GPGI Loree Rebecca Corbin P Class A Common Stock 3925 $12.87 63,220.0000 125,195,366 6.62% 0.00%
May 14, 2026 ORASURE TECHNOLOGIES INC $OSUR Boyd Steven Kyle P Common Stock 25000 $2.99 113,462.0000 71,733,530 28.26% 0.03%
May 13, 2026 ORASURE TECHNOLOGIES INC $OSUR Boyd Steven Kyle P Common Stock 25000 $3.02 88,462.0000 71,733,530 39.39% 0.03%
May 12, 2026 ORASURE TECHNOLOGIES INC $OSUR Boyd Steven Kyle P Common Stock 25000 $2.98 63,462.0000 71,733,530 65.00% 0.03%
May 14, 2026 Biglari Holdings Inc. $BH BIGLARI, SARDAR P Class B common stock 14351 $258.06 1,469,960.0000 2,068,640 0.99% 0.69%
May 13, 2026 Biglari Holdings Inc. $BH BIGLARI, SARDAR P Class B common stock 15358 $260.36 1,455,609.0000 2,068,640 1.07% 0.74%
May 12, 2026 Biglari Holdings Inc. $BH BIGLARI, SARDAR P Class B common stock 22965 $249.84 1,440,251.0000 2,068,640 1.62% 1.11%
May 14, 2026 American Assets Trust, Inc. $AAT RADY ERNEST S P Common Stock, par value $0.01 78000 $21.09 13,203,723.0000 76,736,547 0.59% 0.10%
May 13, 2026 American Assets Trust, Inc. $AAT RADY ERNEST S P Common Stock, par value $0.01 78000 $20.99 13,125,723.0000 76,736,547 0.60% 0.10%
May 12, 2026 American Assets Trust, Inc. $AAT RADY ERNEST S P Common Stock, par value $0.01 14640 $21.01 13,047,723.0000 76,736,547 0.11% 0.02%
March 30, 2026 Q/C TECHNOLOGIES, INC. $QCLS Voss Chelsea Sierra P Common stock 1753 $3.15 301,455.0000 4,166,760 0.58% 0.04%
May 13, 2026 STRATTEC SECURITY CORP $STRT Slater Jennifer Lynn P Common Stock, par value $0.01 per share 801 $62.46 57,923.8600 4,179,778 1.40% 0.02%
May 12, 2026 STRATTEC SECURITY CORP $STRT Slater Jennifer Lynn P Common Stock, par value $0.01 per share 797 $62.71 57,123.2800 4,179,778 1.42% 0.02%
May 12, 2026 STRATTEC SECURITY CORP $STRT Pauli Matthew P Common Stock, par value $0.01 per share 2000 $62.53 9,893.0000 4,179,778 25.34% 0.05%
May 13, 2026 CSP INC /MA/ $CSPI Azeri Ismail P Common Stock 218 $9.41 108,490.0000 9,713,000 0.20% 0.00%
May 12, 2026 CSP INC /MA/ $CSPI Azeri Ismail P Common Stock 2282 $9.38 108,272.0000 9,713,000 2.15% 0.02%
May 14, 2026 AWARE INC /MA/ $AWRE STAFFORD JOHN S III P Common Stock 57937 $1.25 5,221,954.0000 21,373,696 1.12% 0.27%
May 13, 2026 AWARE INC /MA/ $AWRE STAFFORD JOHN S III P Common Stock 22475 $1.25 5,164,017.0000 21,373,696 0.44% 0.11%
May 13, 2026 JOINT Corp $JYNT JOBSON CHARLES E P Common 20375 $8.57 1,793,854.0000 15,433,861 1.15% 0.13%
May 12, 2026 JOINT Corp $JYNT JOBSON CHARLES E P Common 127676 $8.57 1,773,479.0000 15,433,861 7.76% 0.83%
May 14, 2026 JACK HENRY & ASSOCIATES INC $JKHY Carsley Mimi P Common Stock 375 $134.12 6,007.0000 104,541,919 6.66% 0.00%
May 14, 2026 JACK HENRY & ASSOCIATES INC $JKHY Adelson Gregory R. P Common Stock 2000 $133.42 21,036.0000 104,541,919 10.51% 0.00%
May 13, 2026 JACOBS SOLUTIONS INC. $J Fernandez Manuel J P Common Stock 253 $112.56 12,504.0000 119,006,000 2.07% 0.00%
May 14, 2026 ABUNDIA GLOBAL IMPACT GROUP, INC. $AGIG Gillespie Edward Oliver P Common Stock 13000 $1.16 176,258.0000 34,632,566 7.96% 0.04%
May 13, 2026 ABUNDIA GLOBAL IMPACT GROUP, INC. $AGIG Gillespie Edward Oliver P Common Stock 10000 $1.22 163,258.0000 34,632,566 6.52% 0.03%
May 12, 2026 ABUNDIA GLOBAL IMPACT GROUP, INC. $AGIG Gillespie Edward Oliver P Common Stock 8220 $1.19 153,258.0000 34,632,566 5.67% 0.02%
May 12, 2026 ABUNDIA GLOBAL IMPACT GROUP, INC. $AGIG LONGO PETER F. P Common Stock 10000 $1.20 108,916.0000 34,632,566 10.11% 0.03%
May 12, 2026 STARZ ENTERTAINMENT CORP /CN/ $STRZ MACDONALD SCOTT D P Common Shares 5000 $20.59 84,433.0000 16,731,046 6.29% 0.03%
May 12, 2026 Six Flags Entertainment Corporation/NEW $FUN Spiegel Marilyn G P Common Stock, par value $0.01 per share 2500 $19.13 12,661.0000 101,474,349 24.60% 0.00%
May 12, 2026 Six Flags Entertainment Corporation/NEW $FUN HADDRILL RICHARD M P Common Stock, par value $0.01 per share 10000 $19.08 230,117.0000 101,474,349 4.54% 0.01%
May 14, 2026 Comstock Inc. $LODE Pei Steven Yu-Tsung P Common Stock 79559 $3.43 1,530,980.0000 51,264,247 5.48% 0.16%
May 13, 2026 Comstock Inc. $LODE Pei Steven Yu-Tsung P Common Stock 345000 $3.38 1,451,421.0000 51,264,247 31.18% 0.67%
May 12, 2026 Flutter Entertainment plc $FLUT DART KENNETH BRYAN P Total Return Swap 700000 $97.79 14,180,529.0000 176,000,000 5.19% 0.40%
May 13, 2026 ECOLAB INC. $ECL MacLennan David P Common Stock 1000 $250.65 29,439.0100 283,700,000 3.52% 0.00%
May 12, 2026 PhenixFIN Corp $PFX Lorber David A P COMMON STOCK 42065 $39.95 248,576.0000 1,972,943 20.37% 2.13%
May 14, 2026 TREACE MEDICAL CONCEPTS, INC. $TMCI Treace John T. P Common Stock 61750 $2.62 12,482,442.0000 63,718,073 0.50% 0.10%
May 13, 2026 TREACE MEDICAL CONCEPTS, INC. $TMCI Treace John T. P Common Stock 49013 $2.46 12,420,692.0000 63,718,073 0.40% 0.08%
May 12, 2026 TREACE MEDICAL CONCEPTS, INC. $TMCI Treace John T. P Common Stock 43000 $2.17 12,371,679.0000 63,718,073 0.35% 0.07%
May 12, 2026 Hemab Therapeutics Holdings, Inc. $COAG RA CAPITAL MANAGEMENT, L.P. P Common Stock 6387 $24.90 7,736,160.0000 0 0.08% 0.00%
May 14, 2026 MYRIAD GENETICS INC $MYGN Bisaro Paul P Common Stock 7500 $3.69 97,441.0000 93,213,722 8.34% 0.01%
May 13, 2026 American Homes 4 Rent $AMH CORRIGAN JACK E P Series G Perpetual Preferred Shares 100 $23.25 51,600.0000 370,906,582 0.19% 0.00%
May 13, 2026 American Homes 4 Rent $AMH CORRIGAN JACK E P Series G Perpetual Preferred Shares 1000 $23.25 51,600.0000 370,906,582 1.98% 0.00%
May 13, 2026 American Homes 4 Rent $AMH CORRIGAN JACK E P Series G Perpetual Preferred Shares 400 $23.25 51,600.0000 370,906,582 0.78% 0.00%
May 13, 2026 American Homes 4 Rent $AMH CORRIGAN JACK E P Series G Perpetual Preferred Shares 94 $23.25 51,600.0000 370,906,582 0.18% 0.00%
May 12, 2026 American Homes 4 Rent $AMH CORRIGAN JACK E P Series G Perpetual Preferred Shares 6 $23.00 51,506.0000 370,906,582 0.01% 0.00%
May 13, 2026 Black Stone Minerals, L.P. $BSM Carter Thomas L Jr P Common units representing limited partner interests 1120 $13.50 15,457,747.0000 211,862,412 0.01% 0.00%
May 12, 2026 Planet Fitness, Inc. $PLNT Keating Colleen P Class A common stock 5000 $49.54 141,511.0000 82,982,000 3.66% 0.01%
May 14, 2026 DLH Holdings Corp. $DLHC Mink Brook Asset Management LLC P Common Stock, par value $0.001 per share ("Common Stock") 512 $5.50 2,746,772.0000 14,563,000 0.02% 0.00%
May 13, 2026 DLH Holdings Corp. $DLHC Mink Brook Asset Management LLC P Common Stock, par value $0.001 per share ("Common Stock") 68547 $5.50 2,746,260.0000 14,563,000 2.56% 0.47%
May 13, 2026 Sol-Gel Technologies Ltd. $SLGL Opaleye Management Inc. P Ordinary Shares, par value NIS 1.00 per share. 1937 $66.87 503,437.0000 2,785,875 0.39% 0.07%
May 12, 2026 Sol-Gel Technologies Ltd. $SLGL Opaleye Management Inc. P Ordinary Shares, par value NIS 1.00 per share. 1500 $67.98 501,500.0000 2,785,875 0.30% 0.05%
May 12, 2026 Lantern Pharma Inc. $LTRN KEYSER D JEFFREY P Common stock purchase warrant (Right to Buy) 48544 $0.00 48,544.0000 11,184,423 50.00% 0.43%
May 12, 2026 Lantern Pharma Inc. $LTRN KEYSER D JEFFREY P Common stock, $0.001 par value 48544 $2.06 94,303.0000 11,184,423 106.09% 0.43%
May 12, 2026 Lantern Pharma Inc. $LTRN Schalop Lee Troy P Common stock purchase warrant (Right to Buy) 48544 $0.00 48,544.0000 11,184,423 50.00% 0.43%
May 12, 2026 Lantern Pharma Inc. $LTRN Schalop Lee Troy P Common stock, $0.001 par value 48544 $2.06 48,544.0000 11,184,423 9999.99% 0.43%
May 14, 2026 AECOM $ACM Rudd Troy P Common Stock 4225 $71.02 403,439.3100 132,000,000 1.06% 0.00%
May 14, 2026 AECOM $ACM Kapoor Gaurav P Common Stock 1420 $71.12 88,223.7700 132,000,000 1.64% 0.00%
May 12, 2026 STRATTEC SECURITY CORP $STRT LIEBAU FREDERIC JACK JR P Common Stock, par value $0.01 per share 1000 $61.37 7,748.0000 4,179,778 14.82% 0.02%
May 13, 2026 PARSONS CORP $PSN Ball George L. P Common Stock 10000 $50.00 355,383.0000 109,693,000 2.90% 0.01%
May 13, 2026 Alto Ingredients, Inc. $ALTO NATHAN GILBERT E P Common Stock 5000 $4.45 805,941.0000 76,639,000 0.62% 0.01%
May 12, 2026 Alto Ingredients, Inc. $ALTO NATHAN GILBERT E P Common Stock 20000 $4.61 800,941.0000 76,639,000 2.56% 0.03%
May 13, 2026 Exzeo Group, Inc. $XZO Patel Paresh P Common Stock 2000 $13.55 1,654,013.0000 90,771,289 0.12% 0.00%
May 14, 2026 AGI Inc $AGBK Morais Rafael De Oliveira P Class A Common Shares 436 $7.12 105,667.5700 0 0.41% 0.00%
May 13, 2026 E.W. SCRIPPS Co $SSP Brickner Samantha J. P Class A Common Shares, $.01 par value per share Holding 1262 $3.53 111,695.0000 88,461,000 1.14% 0.00%
May 13, 2026 SLR Investment Corp. $SLRC GROSS MICHAEL S P Common Stock 10000 $13.10 4,272,942.0000 54,554,634 0.23% 0.02%
May 12, 2026 SLR Investment Corp. $SLRC GROSS MICHAEL S P Common Stock 10000 $13.09 4,262,942.0000 54,554,634 0.24% 0.02%
May 13, 2026 EASTMAN KODAK CO $KODK Katz Philippe D P Common Stock, par value $.01 2000 $10.30 4,423,100.0000 96,400,000 0.05% 0.00%
May 13, 2026 Zomedica Corp. $ZOMDF POWERS JOHNNY D P Common Stock, without par value 200000 $0.11 4,225,000.0000 979,949,668 4.97% 0.02%
May 12, 2026 Zomedica Corp. $ZOMDF POWERS JOHNNY D P Common Stock, without par value 100000 $0.11 4,025,000.0000 979,949,668 2.55% 0.01%
May 13, 2026 NewLake Capital Partners, Inc. $NLCP Coniglio Anthony P Common Stock, par value $0.01 per share 350 $14.33 617,844.0000 20,995,800 0.06% 0.00%
May 14, 2026 i3 Verticals, Inc. $IIIV DAILY GREGORY S P Class A common stock, par value $0.0001 per share 50000 $19.23 366,227.0000 32,056,756 15.81% 0.16%
May 13, 2026 NORTHPOINTE BANCSHARES INC $NPB Williams Charles Alan P Common Stock 25000 $17.08 3,144,445.0000 35,337,136 0.80% 0.07%
May 13, 2026 BELLRING BRANDS, INC. $BRBR Finkelstein David Isaiah P Common Stock 4000 $9.24 13,326.0000 120,800,000 42.89% 0.00%
May 12, 2026 LEE ENTERPRISES, Inc $LEE Hoffmann David Henry P Common Stock 8100 $7.82 11,893,449.0000 22,239,629 0.07% 0.04%

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