4/25/24 21:00 | 4/23/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | 12 | P.dm | 1,405 | 12.24 | 0 | 115 | 9 | 1,458 | I | | | | | | | | | | | | | | |
4/25/24 20:44 | 4/24/24 | NCPL | Netcapital Inc. | UT | Financ | Loan | Finance Services | Geary Steven F | MA | D | | 1 | P | 32 | 0.1324 | 0 | 239 | 999% | 250 | D | | | | | | | | | | | | | | |
4/25/24 19:39 | 4/24/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | 7 | P | 392 | 3.41 | 0 | 115 | 2 | 5,851 | D | | | | | | | | | | | | | | |
4/25/24 17:25 | 4/22/24 | IHT | Innsuites Hospitality Trust | OH | RlEst | REIT | Real Estate Investment Trusts | Wirth James F | AZ | OTH | P,CEO | 20 | P | 2,236,788 | 32,446 | 0 | 69 | 1 | 6,251 | D | | | | | | | | | | | | | | |
4/25/24 17:19 | 4/25/24 | TCON | Tracon Pharmaceuticals, Inc. | | Health | BioPrd | Biological Products, (No Diag | Opaleye Management Inc. | MA | T | | 10 | P.dm | 7,323 | 7.41 | 0 | 988 | 13 | 8,405 | I | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | SCWX | Secureworks Corp | DE | Tech | Softw | Prepackaged Software | Gagnon Neil | NY | T | | 49 | P.m | 3,618 | 7.24 | 0 | 500 | 20 | 2,977 | M | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/23/24 | VIVK | Vivakor, Inc. | NV | Utility | Waste | Refuse Systems | Ballengee James H. | TX | DOT | CEO | 2 | P.m | 377 | 1.40 | 0 | 270 | 26 | 1,294 | D | | | | | | | | | | | | | | |
4/25/24 16:48 | 4/25/24 | BSVN | Bank7 Corp. | OK | Financ | StBnk | State Commercial Banks | Gray Edward Patrick | OK | D | | 1 | P | 27 | 27.25 | 0 | 1 | 32 | 4 | I | | | | | | | | | | | | | | |
4/25/24 16:30 | 4/24/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Forte Andrew | PA | D | | 5 | P | 45 | 27.10 | 0 | 2 | 7 | 24 | I | | | | | | | | | | | | | | |
4/25/24 16:19 | 4/23/24 | TBLD | Thornburg Income Builder Opportunities Trust | | Fund | CEF | Closed-End Funds | Wixted Brian W. | NM | H | Trustee | 1 | P | 25 | 15.50 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
4/25/24 16:15 | 4/23/24 | RDGA | Ridgefield Acquisition Corp | CO | Financ | AcqCo | Blank Checks | Bronson Steven N | NV | DOT | P | 1 | P | 50 | 0.0020 | 0 | 25,000 | 948 | 27,637 | D | | | | | | | | | | | | | | |
4/25/24 16:01 | 2/27/24 | AENT | Alliance Entertainment Holding Corp | DE | Machn | WhDur | Durable Goods | Ogilvie Bruce A Jr | FL | D | | 2 | P.m | 250 | 3.00 | 0 | 84 | 0 | 23,833 | I | | | | | | | | | | | | | | |
4/25/24 15:25 | 4/25/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Mikes Suzanne N | OH | O | SVP,Chie | 4 | P.a | 7 | 16.98 | 0 | 0 | 6 | 7 | D | | | | | | | | | | | | | | |
4/25/24 15:10 | 4/25/24 | CBKM | Consumers Bancorp Inc /oh/ | OH | Financ | NtBnk | National Commercial Banks | Parkinson John W | OH | D | | 9 | P.m | 76 | 17.68 | 0 | 4 | 24 | 22 | D | | | | | | | | | | | | | | |
4/25/24 13:27 | 4/24/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Lewis Joel | GA | DO | P,CEO | 2 | P | 5 | 2.46 | 0 | 2 | 0 | 899 | I | | | | | | | | | | | | | | |
4/25/24 13:05 | 4/24/24 | CFFI | C & F Financial Corp | VA | Financ | StBnk | State Commercial Banks | Long Jason E | VA | OH | EVP,CFO | 1 | P | 19 | 38.47 | 0 | 1 | 5 | 10 | D | | | | | | | | | | | | | | |
4/25/24 12:25 | 4/24/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Vivona John P | NY | O | FSVP,Chi | 1 | P | 3 | 16.79 | 0 | 0 | 7 | 3 | D | | | | | | | | | | | | | | |
4/25/24 12:24 | 4/24/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Prisby Michael P | MI | O | Treasure | 3 | P | 34 | 18.83 | 0 | 2 | 13 | 16 | D | | | | | | | | | | | | | | |
4/25/24 12:23 | 4/23/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Puorro Michael P | NY | DO | CB,CEO | 3 | P.am | 111 | 20.53 | 0 | 5 | 2 | 278 | D | | | | | | | | | | | | | | |
4/25/24 11:07 | 4/19/24 | FEIM | Frequency Electronics Inc | DE | Electr | LabEq | Instruments For Meas & Testin | Sarachek Russell M | NY | D | | 4 | P | 91 | 7.35 | 0 | 12 | 3 | 435 | D | | | | | | | | | | | | | | |
4/25/24 10:40 | 4/24/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | 542 | P.m | 5,868 | 53.65 | 0 | 109 | 7 | 1,642 | M | | | | | | | | | | | | | | |
4/25/24 10:12 | 4/24/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 95 | P.m | 443 | 1,561.2 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/25/24 08:11 | 4/22/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Scott Anthony | TX | O | CEO | 3 | P.d | 1,189 | 1.29 | 0 | 921 | | 638 | D | | | | | | | | | | | | | | |
4/25/24 08:10 | 4/22/24 | INTZ | Intrusion Inc | DE | Tech | CNtwk | Computer Communications Equip | Pinson Kimberly | TX | O | CFO | 3 | P.d | 37 | 0.8178 | 0 | 45 | | 35 | D | | | | | | | | | | | | | | |
4/25/24 08:00 | 4/23/24 | AUID | Authid Inc. | DE | Tech | Softw | Prepackaged Software | Garchik Stephen Jeffrey | FL | T | | 10 | P.dm | 3,528 | 0.7928 | 0 | 4,450 | | 3,394 | D | | | | | | | | | | | | | | |
4/25/24 07:35 | 4/24/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Brockett Charles C. | VA | D | | 5 | P | 44 | 18.21 | 0 | 2 | 2 | 119 | M | | | | | | | | | | | | | | |
4/25/24 07:32 | 4/24/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Bailey Gregory | CT | D | | 3 | P | 3,401 | 36.93 | 0 | 92 | 6 | 1,600 | D | | | | | | | | | | | | | | |
4/24/24 19:48 | 4/23/24 | RF | Regions Financial Corp | DE | Financ | NtBnk | National Commercial Banks | Rhodes William C III | AL | D | | 1 | P.d | 969 | 19.37 | 0 | 50 | 999% | 52 | I | | | | | | | | | | | | | | |
4/24/24 18:54 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Howell Michael | CA | O | See Rema | 1 | P | 25 | 3.13 | 0 | 8 | 7 | 122 | I | | | | | | | | | | | | | | |
4/24/24 18:53 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Nistala Kiran | NV | O | EVP | 1 | P | 10 | 3.13 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
4/24/24 18:52 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Munshi Amit | NV | D | | 2 | P | 1,000 | 3.61 | 0 | 277 | 55 | 777 | D | | | | | | | | | | | | | | |
4/24/24 18:51 | 4/22/24 | ZURA | Zura Bio Ltd | E9 | Health | BioPrd | Biological Products, (No Diag | Sidhu Someit | DE | D | | 1 | P | 3,715 | 3.13 | 0 | 1,187 | 48 | 3,675 | I | | | | | | | | | | | | | | |
4/24/24 18:31 | 4/22/24 | GCTK | Glucotrack, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Sycoff Drew | NY | DT | | 1 | P | 230 | 1.26 | 0 | 183 | 7 | 2,951 | D | | | | | | | | | | | | | | |
4/24/24 18:00 | 4/22/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | 19 | P.m | 343 | 8.96 | 0 | 38 | 6 | 698 | D | | | | | | | | | | | | | | |
4/24/24 17:10 | 11/3/23 | UPBD | Upbound Group, Inc. | DE | BizSv | Lease | Equipment Rental & Leasing | Brown Jeffrey J | TX | D | | 10 | P.dm | 388 | 47.10 | 0 | 8 | 7 | 131 | M | | | | | | | | | | | | | | |
4/24/24 17:00 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | New Enterprise Associates 17, L.P. | MD | T | | 1 | P | 1,000 | 56.00 | 0 | 18 | 2 | 1,091 | D | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baskett Forest | CA | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Florence Anthony A. Jr. | NY | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | Walker Paul Edward | MD | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | Chang Carmen | CA | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mathers Edward T | NY | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Yang Rick | CA | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | Makhzoumi Mohamad | CA | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 17:00 | 7/17/23 | SVRA | Savara Inc | DE | Health | Drug | Pharmaceutical Preparations | Sandell Scott D | MD | T | | 2 | P | 2,000 | 5.69 | 0 | 351 | 1 | 25,562 | I | | | | | | | | | | | | | | |
4/24/24 16:56 | 4/23/24 | NTIC | Northern Technologies International Corp | DE | Metal | MtlFb | Coating, Engraving & Allied S | Kemp Sarah E. | MN | D | | 2 | P | 50 | 13.35 | 0 | 4 | 186 | 6 | D | | | | | | | | | | | | | | |
4/24/24 16:10 | 4/22/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | 10 | P.m | 102,999 | 4.98 | 0 | 20,701 | 113 | 39,043 | D | | | | | | | | | | | | | | |
4/24/24 15:37 | 4/24/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Lewis Earl R | MA | D | | 12 | P.m | 131 | 0.9210 | 0 | 143 | 31 | 610 | D | | | | | | | | | | | | | | |
4/24/24 15:04 | 4/23/24 | WABC | Westamerica Bancorporation | CA | Financ | NtBnk | National Commercial Banks | Belew Alisa Jane | CA | D | | 1 | P | 10 | 47.80 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/24/24 14:11 | 1/2/24 | CTBI | Community Trust Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | Newsom Richard W | KY | O | P | 3 | P.m | 41 | 42.03 | 0 | 1 | 2 | 42 | D | | | | | | | | | | | | | | |
4/24/24 14:10 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Moss David J | FL | OT | CFO,Trea | 2 | P.d | 166 | 8.09 | 0 | 21 | 2 | 1,268 | D | | | | | | | | | | | | | | |
4/24/24 14:08 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Tesi Raymond Joseph | FL | DOT | P,CEO | 1 | P.ad | 150 | 8.32 | 0 | 18 | 1 | 1,539 | D | | | | | | | | | | | | | | |
4/24/24 14:08 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Lowdell Mark William | FL | OT | Chief Sc | 1 | P.ad | 120 | 8.32 | 0 | 14 | 1 | 1,511 | D | | | | | | | | | | | | | | |
4/24/24 14:07 | 4/19/24 | INMB | Inmune Bio, Inc. | NV | Health | BioPrd | Biological Products, (No Diag | Juda Scott | FL | D | | 2 | P.d | 295 | 8.06 | 0 | 37 | 122 | 67 | D | | | | | | | | | | | | | | |
4/24/24 12:57 | 4/23/24 | NWFL | Norwood Financial Corp | PA | Financ | StBnk | State Commercial Banks | Donnelly James O | PA | DO | P,CEO | 5 | P | 23 | 27.62 | 0 | 1 | 7 | 14 | D | | | | | | | | | | | | | | |
4/24/24 11:38 | 4/24/24 | TGEN | Tecogen Inc. | DE | Machn | Mchn | Air-Cond & Warm Air Heatg Equ | Hatsopoulos John | MA | D | | 45 | P.dm | 483 | 0.8457 | 0 | 572 | 182 | 886 | D | | | | | | | | | | | | | | |
4/24/24 11:30 | 4/24/24 | BSPK | Bespoke Extracts, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Feinsod Michael | NY | DOT | CEO | 5 | P.m | 10 | 0.0780 | 0 | 125 | 6 | 2,130 | D | | | | | | | | | | | | | | |
4/24/24 11:07 | 4/24/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Vari Richard Alexander | VA | O | Chief Ac | 2 | P | 8 | 17.40 | 0 | 0 | 2 | 21 | D | | | | | | | | | | | | | | |
4/23/24 20:02 | 4/23/24 | DMA | Destra Multi-Alternative Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 843 | P.m | 1,015,618 | 11.85 | 0 | 85,690 | 54 | 243,381 | I | | | | | | | | | | | | | | |
4/23/24 20:00 | 4/19/24 | AULT | Ault Alliance, Inc. | DE | Electr | ElcPrt | Electronic Components | Ault Milton C III | NV | DOT | Exec CB | 44 | P.m | 2,170 | 0.2071 | 0 | 10,480 | 12 | 98,879 | I | | | | | | | | | | | | | | |
4/23/24 19:04 | 4/19/24 | LCGMF | Lion Copper & Gold Corp. | A1 | Mining | IndMn | Metal Mining | Alford Tony L | NC | DT | | 7 | P.dm | 854 | 0.0660 | 0 | 12,934 | 13 | 114,060 | D | | | | | | | | | | | | | | |
4/23/24 18:13 | 4/19/24 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Siegner Keith R. | CT | O | EVP,CFO | 1 | P | 100 | 20.81 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
4/23/24 17:56 | 4/18/24 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 83 | P.m | 86,292 | 9.33 | 0 | 9,249 | 57 | 25,546 | I | | | | | | | | | | | | | | |
4/23/24 17:27 | 4/19/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Martin Douglas H | AR | DT | | 2 | P.m | 117 | 5.13 | 0 | 23 | 11 | 225 | I | | | | | | | | | | | | | | |
4/23/24 17:23 | 4/22/24 | KRRO | Korro Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Atlas Venture Opportunity Fund Ii, L.P. | MA | T | | 2 | P | 11,000 | 11.55 | 0 | 952 | 10 | 10,065 | D | | | | | | | | | | | | | | |
4/23/24 17:10 | 4/19/24 | FRTX | Fresh Tracks Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Exploration Capital, LLC | UT | T | | 12 | P.m | 369 | 0.9053 | 0 | 408 | 25 | 2,037 | D | | | | | | | | | | | | | | |
4/23/24 16:36 | 4/11/24 | TAKIX | Carlyle Tactical Private Credit Fund | | Fund | CEF | Closed-End Funds | McCabe Joan Y | NY | D | | 3 | P | 1,597 | 8.55 | 0 | 187 | 999% | 192 | D | | | | | | | | | | | | | | |
4/23/24 15:50 | 4/22/24 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Halverson Kenneth | IL | D | | 2 | P | 50 | 10.06 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
4/23/24 14:26 | 4/23/24 | CMTV | Community Bancorp /vt | VT | Financ | NtBnk | National Commercial Banks | Laforce David | VT | D | | 1 | P | 12 | 16.52 | 0 | 1 | 9 | 8 | D | | | | | | | | | | | | | | |
4/23/24 13:59 | 4/22/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Sisti Elena | NY | D | | 3 | P | 88 | 17.59 | 0 | 5 | 3 | 153 | D | | | | | | | | | | | | | | |
4/23/24 13:24 | 4/23/24 | FNB | Fnb Corp/pa/ | PA | Financ | NtBnk | National Commercial Banks | Campbell William B | PA | D | | 4 | P | 113 | 13.47 | 0 | 8 | 6 | 152 | D | | | | | | | | | | | | | | |
4/23/24 12:30 | 4/22/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Wilcox McClelland W | NY | O | P | 1 | P | 3 | 16.91 | 0 | 0 | 0 | 81 | D | | | | | | | | | | | | | | |
4/23/24 11:54 | 4/22/24 | VUZI | Vuzix Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Harned Timothy Heydenreich | NY | D | | 2 | P | 36 | 1.59 | 0 | 23 | 14 | 186 | D | | | | | | | | | | | | | | |
4/23/24 10:45 | 4/22/24 | MXF | Mexico Fund Inc | | Fund | CEF | Closed-End Funds | Vaughan Richard B. | TX | D | | 1 | P | 71 | 17.69 | 0 | 4 | 400 | 5 | D | | | | | | | | | | | | | | |
4/23/24 07:54 | 4/22/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Childs John W | CT | D | | 5 | P.a | 59,854 | 13.27 | 0 | 4,509 | 242 | 6,376 | I | | | | | | | | | | | | | | |
4/23/24 07:54 | 4/22/24 | BHVN | Biohaven Ltd. | D8 | Health | Drug | Pharmaceutical Preparations | Coric Vlad | CT | DO | CEO | 2 | P | 15,000 | 26.02 | 0 | 576 | 22 | 3,146 | D | | | | | | | | | | | | | | |
4/23/24 07:22 | 4/22/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Saumat Giorgio R. | FL | DOT | CEO | 34 | P.m | 626 | 0.0142 | 0 | 44,071 | 36 | 166,442 | D | | | | | | | | | | | | | | |
4/22/24 21:10 | 4/19/24 | REFLX | Pimco Flexible Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Gannaway Russell D | CA | H | SEE REMA | 3 | P | 2,450 | 10.28 | 0 | 238 | 383 | 301 | D | | | | | | | | | | | | | | |
4/22/24 20:30 | 4/18/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | 7 | P.m | 7,951 | 9.78 | 0 | 813 | 42 | 2,761 | I | | | | | | | | | | | | | | |
4/22/24 19:59 | 2/13/23 | MCFT | Mastercraft Boat Holdings, Inc. | DE | Machn | RailEq | Ship & Boat Building & Repair | Coliseum Capital Management, LLC | CT | T | | 23 | P.m | 138,183 | 11.49 | 0 | 12,024 | 20 | 71,662 | I | | | | | | | | | | | | | | |
4/22/24 17:05 | 4/18/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sherwood Ned L | FL | T | | 11 | P.m | 2,543 | 2.67 | 0 | 953 | 49 | 2,908 | I | | | | | | | | | | | | | | |
4/22/24 16:57 | 4/19/24 | LIND | Lindblad Expeditions Holdings, Inc. | DE | Trans | TrSv | Transportation Services | Schultz Alex P | NY | D | | 2 | P.m | 589 | 8.14 | 0 | 72 | 134 | 126 | D | | | | | | | | | | | | | | |
4/22/24 16:55 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Izenstark Gregory A. | AZ | O | CFO | 1 | P | 110 | 21.00 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
4/22/24 16:53 | 5/15/23 | RYAM | Rayonier Advanced Materials Inc. | DE | BizSv | Paper | Pulp Mills | Dill Julie | FL | D | | 2 | P | 128 | 12.81 | 0 | 10 | 11 | 103 | D | | | | | | | | | | | | | | |
4/22/24 16:52 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Krummel Christopher A | AZ | D | | 1 | P | 53 | 21.00 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
4/22/24 16:52 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Patton Charles R. | AZ | D | | 1 | P | 231 | 21.00 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
4/22/24 16:50 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Wilcock Jason S. | AZ | O | See Rema | 1 | P | 105 | 21.00 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
4/22/24 16:50 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Fehrman William | AZ | DO | CEO | 1 | P.d | 525 | 21.00 | 0 | 25 | | 25 | D | | | | | | | | | | | | | | |
4/22/24 16:49 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Haller Karen S | AZ | D | | 1 | P | 252 | 21.00 | 0 | 12 | | 12 | D | | | | | | | | | | | | | | |
4/22/24 16:48 | 4/22/24 | CTRI | Centuri Holdings, Inc. | DE | Utility | NgDist | Natural Gas Transmission & Di | Mariucci Anne L | AZ | D | | 1 | P | 1,499 | 21.00 | 0 | 71 | | 71 | D | | | | | | | | | | | | | | |
4/22/24 16:33 | 4/19/24 | VCNX | Vaccinex, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Friedberg Albert | A6 | DT | | 2 | P.d | 3,001 | 1.00 | 0 | 3,000 | 149 | 5,014 | I | | | | | | | | | | | | | | |
4/22/24 16:21 | 4/18/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Clark Reanae | TX | O | See Rema | 1 | P | 101 | 30.11 | 0 | 3 | 11 | 34 | D | | | | | | | | | | | | | | |
4/22/24 16:21 | 4/19/24 | CNXC | Concentrix Corp | DE | BizSv | BizSv | Business Services | Caldwell Christopher A | CA | DO | P,CEO | 1 | P | 49 | 54.59 | 0 | 1 | 0 | 239 | D | | | | | | | | | | | | | | |
4/22/24 16:20 | 4/18/24 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Jeffrey | NY | DO | P,CEO | 27 | P.m | 5,708 | 18.06 | 0 | 316 | 4 | 7,655 | I | | | | | | | | | | | | | | |
4/22/24 16:20 | 4/18/24 | BRT | Brt Apartments Corp. | DE | RlEst | RlEst | Operators of Nonresidential B | Gould Investors L P | NY | T | | 28 | P.m | 5,712 | 18.07 | 0 | 316 | 5 | 6,450 | D | | | | | | | | | | | | | | |
4/22/24 16:20 | 4/18/24 | BRT | Brt Apartments Corp. | NY | RlEst | REIT | Real Estate Investment Trusts | Gould Matthew J | NY | DO | SVP | 28 | P.m | 5,718 | 18.04 | 0 | 317 | 5 | 6,450 | I | | | | | | | | | | | | | | |
4/22/24 16:18 | 4/22/24 | ENBP | Enb Financial Corp | PA | Financ | NtBnk | National Commercial Banks | Zimmerman Roger L | PA | D | | 2 | P | 42 | 14.80 | 0 | 3 | 218 | 4 | D | | | | | | | | | | | | | | |
4/22/24 16:06 | 4/22/24 | IBTA | Ibotta, Inc. | DE | BizSv | Ads | Advertising | Clark Jermoluk Founders Fund I LLC | FL | T | | 1 | P.d | 50,000 | 88.00 | 0 | 568 | 10 | 6,331 | M | | | | | | | | | | | | | | |
4/22/24 16:04 | 4/22/24 | GALT | Galectin Therapeutics Inc | NV | Health | Drug | Pharmaceutical Preparations | Freeman Kevin D | GA | D | | 1 | P | 7 | 2.98 | 0 | 3 | 2 | 119 | D | | | | | | | | | | | | | | |
4/22/24 16:00 | 4/18/24 | AMAM | Ambrx Biopharma, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cormorant Asset Management, LP | MA | T | | 12 | P.m | 249,351 | 14.01 | 0 | 17,800 | 25 | 90,197 | I | | | | | | | | | | | | | | |
4/22/24 15:04 | 4/19/24 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | O'Neill Andrew J | NY | O | VP | 4 | P | 190 | 35.29 | 0 | 5 | 7 | 85 | D | | | | | | | | | | | | | | |
4/22/24 14:38 | 4/22/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Rasmussen Steven R | PA | D | | 17 | P | 17 | 40.57 | 0 | 0 | 12 | 4 | D | | | | | | | | | | | | | | |
4/22/24 12:45 | 4/18/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | McElhoe Wenwen | CA | D | | 3 | P | 1,197 | 10.16 | 0 | 118 | 195 | 178 | D | | | | | | | | | | | | | | |
4/22/24 12:40 | 4/22/24 | VUZI | Vuzix Corp | DE | Electr | TvEq | Radio & Tv Broadcasting & Com | Travers Paul J | NY | DO | P,CEO | 5 | P | 67 | 1.94 | 0 | 35 | 1 | 2,860 | D | | | | | | | | | | | | | | |
4/22/24 11:11 | 4/22/24 | BANF | Bancfirst Corp /ok/ | OK | Financ | NtBnk | National Commercial Banks | Schmidt Darryl | OK | DO | EVP | 6 | P.d | 121 | 85.24 | 0 | 1 | 2 | 62 | M | | | | | | | | | | | | | | |
4/19/24 17:38 | 4/19/24 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | 7 | P.d | 69 | 0.5452 | 0 | 126 | 29 | 559 | D | | | | | | | | | | | | | | |
4/19/24 16:15 | 4/17/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | McLaughlin Steven J. | FL | T | | 14 | P.m | 11,919 | 3.19 | 0 | 3,731 | 53 | 10,782 | I | | | | | | | | | | | | | | |
4/19/24 16:10 | 4/17/24 | SUN | Sunoco LP | DE | Energy | OilRef | Petroleum Refining | Skidmore David K | TX | D | | 1 | P | 78 | 52.10 | 0 | 2 | 11 | 15 | D | | | | | | | | | | | | | | |
4/19/24 10:20 | 4/18/24 | CET | Central Securities Corp | DE | Fund | CEF | Closed-End Funds | Hill John C | NY | DO | CEO,P | 4 | P | 46 | 38.16 | 0 | 1 | 2 | 69 | M | | | | | | | | | | | | | | |
4/19/24 09:47 | 4/18/24 | CDZI | Cadiz Inc | DE | Utility | WtrSply | Water Supply | Kennedy Susan P | CA | DO | CEO | 8 | P.d | 440 | 2.53 | 0 | 174 | 22 | 967 | D | | | | | | | | | | | | | | |
4/19/24 09:45 | 4/17/24 | CLSD | Clearside Biomedical, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Gibney Anthony S | GA | D | | 1 | P.m | 130 | 1.30 | 0 | 100 | | 100 | D | | | | | | | | | | | | | | |
4/19/24 09:01 | 4/18/24 | FINS | Angel Oak Financial Strategies Income Term Trust | | Fund | CEF | Closed-End Funds | Palsson Johannes | GA | H | Portfoli | 1 | P | 70 | 12.39 | 0 | 6 | 14 | 46 | D | | | | | | | | | | | | | | |
4/19/24 08:05 | 4/18/24 | FNLC | First Bancorp, Inc /me/ | ME | Financ | NtBnk | National Commercial Banks | Swan Kimberly | ME | D | | 2 | P | 78 | 23.99 | 0 | 3 | 32 | 13 | D | | | | | | | | | | | | | | |
4/19/24 07:41 | 4/18/24 | ASGI | Abrdn Global Infrastructure Income Fund | | Fund | CEF | Closed-End Funds | Goodson Alan R | PA | H | Director | 2 | P | 68 | 16.80 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
4/19/24 06:15 | 4/18/24 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | 26 | P.m | 145 | 0.0419 | 0 | 3,457 | 6 | 59,293 | D | | | | | | | | | | | | | | |
4/18/24 20:51 | 12/27/23 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Heyer Andrew R | CT | D | | 6 | P.m | 2,967 | 9.64 | 0 | 308 | 14 | 2,558 | I | | | | | | | | | | | | | | |
4/18/24 17:32 | 4/17/24 | SNDA | Sonida Senior Living, Inc. | DE | Health | Health | Nursing & Personal Care Facil | Ribar Brandon | TX | DO | P,CEO | 1 | P | 86 | 28.72 | 0 | 3 | 1 | 308 | D | | | | | | | | | | | | | | |
4/18/24 16:52 | 4/16/24 | AXR | Amrep Corp. | OK | RlEst | RlEst | Land Subdividers & Developers | Dahl James H | FL | T | | 24 | P.m | 2,968 | 19.63 | 0 | 151 | 21 | 858 | D | | | | | | | | | | | | | | |
4/18/24 16:35 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Pepping Karen K | IL | O | SVP,CAO | 1 | P.d | 100 | 28.00 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
4/18/24 16:34 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Shannon James M | IL | D | | 1 | P.d | 200 | 28.00 | 0 | 7 | | 7 | D | | | | | | | | | | | | | | |
4/18/24 16:34 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Torstad Elizabeth | IL | D | | 1 | P.d | 100 | 28.00 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
4/18/24 16:34 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Chapin Linda S | IL | O | EVP,CHRO | 1 | P.d | 50 | 28.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
4/18/24 16:34 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Hecker Friedrich | IL | D | | 1 | P.d | 300 | 28.00 | 0 | 11 | | 11 | D | | | | | | | | | | | | | | |
4/18/24 16:34 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Williams George A | IL | D | | 1 | P.d | 250 | 28.00 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
4/18/24 16:33 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Kennedy Kevin | IL | D | | 1 | P.d | 1,000 | 28.00 | 0 | 36 | | 36 | D | | | | | | | | | | | | | | |
4/18/24 16:33 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Gottschalk Marla C | IL | D | | 1 | P.d | 2,000 | 28.00 | 0 | 71 | | 71 | D | | | | | | | | | | | | | | |
4/18/24 16:33 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Dollive James P | IL | D | | 1 | P.d | 2,000 | 28.00 | 0 | 71 | | 71 | D | | | | | | | | | | | | | | |
4/18/24 16:33 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Thaman Michael H | IL | D | | 1 | P.d | 250 | 28.00 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
4/18/24 16:32 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Lambert Lisa Marie | IL | D | | 1 | P.d | 25 | 28.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/18/24 16:32 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Robinson Ryan D | IL | O | EVP,CFO | 1 | P.d | 2,000 | 28.00 | 0 | 71 | | 71 | D | | | | | | | | | | | | | | |
4/18/24 16:32 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Coyne Frank J | IL | D | | 1 | P.d | 3,000 | 28.00 | 0 | 107 | | 107 | D | | | | | | | | | | | | | | |
4/18/24 16:32 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Zhou Weifang | IL | O | See Rema | 1 | P.d | 750 | 28.00 | 0 | 27 | | 27 | D | | | | | | | | | | | | | | |
4/18/24 16:32 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Susman Sally | IL | D | | 1 | P.d | 100 | 28.00 | 0 | 4 | | 4 | D | | | | | | | | | | | | | | |
4/18/24 16:31 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | McLaughlin Jacqueline K | IL | O | EVP,CLO | 1 | P.d | 500 | 28.00 | 0 | 18 | | 18 | D | | | | | | | | | | | | | | |
4/18/24 16:31 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Hancock Lynn H | IL | O | See Rema | 1 | P.d | 140 | 28.00 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
4/18/24 16:31 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Uggetti Alberto | IL | O | EVP,CCO | 1 | P.d | 260 | 28.00 | 0 | 9 | | 9 | D | | | | | | | | | | | | | | |
4/18/24 16:31 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Hooper Charles W | IL | D | | 1 | P.d | 10 | 28.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/18/24 16:30 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Schjotz Gitte | IL | O | See Rema | 1 | P.d | 500 | 28.00 | 0 | 18 | | 18 | D | | | | | | | | | | | | | | |
4/18/24 16:30 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Genovesi John A | IL | O | See Rema | 1 | P.d | 504 | 28.00 | 0 | 18 | | 18 | D | | | | | | | | | | | | | | |
4/18/24 16:30 | 4/16/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Scanlon Jennifer F. | IL | DO | P,CEO | 1 | P.d | 2,500 | 28.00 | 0 | 89 | | 89 | D | | | | | | | | | | | | | | |
4/18/24 16:30 | 4/16/24 | PSTL | Postal Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Spodek Andrew | NY | DOT | CEO,Dir | 8 | P.m | 1,105 | 13.81 | 0 | 80 | 10 | 899 | I | | | | | | | | | | | | | | |
4/18/24 16:08 | 4/16/24 | EAF | Graftech International Ltd | | Electr | ElcEq | Electrical Industrial Apparat | Colonial House Capital Ltd | A6 | T | | 1 | P | 4,101 | 1.78 | 0 | 2,304 | 8 | 29,536 | D | | | | | | | | | | | | | | |
4/18/24 15:54 | 4/17/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Johnson Daniel L. | MN | D | | 1 | P | 229 | 68.37 | 0 | 3 | 46 | 11 | D | | | | | | | | | | | | | | |
4/18/24 13:48 | 4/17/24 | RVP | Retractable Technologies Inc | TX | Health | MdEq | Surgical & Medical Instrument | Shaw Thomas J | TX | DOT | P,CEO | 44 | P.m | 318 | 1.15 | 0 | 276 | 2 | 15,547 | D | | | | | | | | | | | | | | |
4/18/24 13:33 | 4/18/24 | QCRH | Qcr Holdings Inc | DE | Financ | StBnk | State Commercial Banks | Ziegler Marie Z. | IL | D | | 6 | P | 39 | 48.87 | 0 | 1 | 2 | 50 | D | | | | | | | | | | | | | | |
4/18/24 12:12 | 4/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Seger Thomas W | IN | D | | 40 | P.m | 3,654 | 28.33 | 0 | 129 | 23 | 679 | I | | | | | | | | | | | | | | |
4/18/24 11:58 | 4/15/24 | GABC | German American Bancorp, Inc. | IN | Financ | StBnk | State Commercial Banks | Sheidler Jack | IN | D | | 16 | P | 59 | 29.81 | 0 | 2 | 3 | 61 | D | | | | | | | | | | | | | | |
4/18/24 11:45 | 4/16/24 | ISBA | Isabella Bank Corp | MI | Financ | StBnk | State Commercial Banks | Bourland Jill | MI | D | | 16 | P.m | 29 | 22.06 | 0 | 1 | 38 | 5 | D | | | | | | | | | | | | | | |
4/18/24 11:42 | 4/16/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Hylton Tracy W II | WV | D | | 6 | P | 87 | 94.35 | 0 | 1 | 1 | 70 | D | | | | | | | | | | | | | | |
4/18/24 11:42 | 4/16/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Strong-Treister Diane W | WV | D | | 2 | P.a | 26 | 99.28 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
4/18/24 11:42 | 4/16/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Fisher Robert D | WV | D | | 6 | P | 101 | 94.23 | 0 | 1 | 3 | 43 | D | | | | | | | | | | | | | | |
4/18/24 11:41 | 4/16/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | Burton Gregory A | WV | D | | 3 | P | 49 | 95.41 | 0 | 1 | 42 | 2 | D | | | | | | | | | | | | | | |
4/18/24 11:41 | 4/16/24 | CHCO | City Holding Co | WV | Financ | NtBnk | National Commercial Banks | File W H III | WV | D | | 2 | P.a | 29 | 99.15 | 0 | 0 | 1 | 27 | D | | | | | | | | | | | | | | |
4/18/24 09:07 | 4/17/24 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Plante Paul J | IL | D | | 1 | P | 50 | 9.96 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
4/18/24 09:03 | 4/16/24 | RELL | Richardson Electronics, Ltd. | DE | Electr | WhElc | Electronic Parts & Equipment | Benham James | IL | D | | 2 | P | 50 | 10.00 | 0 | 5 | | 5 | D | | | | | | | | | | | | | | |
4/18/24 08:54 | 4/16/24 | GYRO | Gyrodyne, LLC | NY | RlEst | RlEst | Operators of Nonresidential B | Towerview LLC | NY | T | | 4 | P.m | 520 | 15.80 | 0 | 33 | 1 | 4,190 | D | | | | | | | | | | | | | | |
4/17/24 20:21 | 4/15/24 | OTLK | Outlook Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Syntone Ventures LLC | NC | T | | 1 | P.d | 0 | 0.00 | 0 | 714 | 72 | 1,705 | D | | | | | | | | | | | | | | |
4/17/24 19:36 | 4/11/24 | BCEL | Atreca, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Orwin John A | CA | DO | P,CEO | 1 | P | 0 | 0.00 | 0 | 0 | 0 | 78 | D | | | | | | | | | | | | | | |
4/17/24 19:29 | 4/16/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Gp Investments, Ltd. | D0 | T | | 1 | P.m | 18 | 2.50 | 0 | 7 | 0 | 1,727 | I | | | | | | | | | | | | | | |
4/17/24 17:28 | 4/15/24 | PETV | Petvivo Holdings, Inc. | NV | Health | MdEq | Surgical & Medical Instrument | Lai John | MN | DO | CEO,P | 1 | P | 90 | 0.6000 | 0 | 150 | 13 | 1,289 | D | | | | | | | | | | | | | | |
4/17/24 16:54 | 4/15/24 | FIS | Fidelity National Information Services, Inc. | | BizSv | BizSv | Business Services | Goldstein Jeffrey A | FL | D | | 6 | P | 425 | 62.29 | 0 | 7 | 307 | 9 | D | | | | | | | | | | | | | | |
4/17/24 16:24 | 1/18/23 | WDFC | Wd 40 Co | DE | Chem | Chem | Miscellaneous Chemical Produc | Brass Steven A | CA | DO | P,CEO | 3 | P | 300 | 190.48 | 0 | 2 | 8 | 21 | D | | | | | | | | | | | | | | |
4/17/24 16:14 | 4/4/24 | TNYA | Tenaya Therapeutics, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Column Group III Gp, LP | CA | T | | 7 | P.dm | 20,557 | 4.70 | 0 | 4,371 | 23 | 23,627 | I | | | | | | | | | | | | | | |
4/17/24 16:12 | 4/4/24 | AHH | Armada Hoffler Properties, Inc. | MD | RlEst | RlEst | Real Estate | Wimbush Frederick Blair | VA | D | | 1 | P | 1 | 10.51 | 0 | 0 | 2 | 5 | D | | | | | | | | | | | | | | |
4/17/24 16:10 | 4/4/24 | SRZN | Surrozen, Inc./De | DE | Health | BioPrd | Biological Products, (No Diag | Kutzkey Tim | CA | DT | | 2 | P.d | 6,000 | 15.50 | 0 | 387 | 161 | 628 | I | | | | | | | | | | | | | | |
4/17/24 16:10 | 4/15/24 | ABST | Absolute Software Corp | A1 | Tech | Softw | Prepackaged Software | Edenbrook Capital, LLC | NY | T | | 45 | P.dm | 4,546 | 4.39 | 0 | 1,036 | 2 | 44,989 | I | | | | | | | | | | | | | | |
4/17/24 14:33 | 4/15/24 | USAU | U.S. Gold Corp. | NV | Mining | IndMn | Metal Mining | Norman Luke Anthony | NV | D | | 1 | P | 21 | 4.19 | 0 | 5 | 1 | 349 | I | | | | | | | | | | | | | | |
4/17/24 13:49 | 4/16/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Snyder Mark S | PA | O | VP-Engin | 6 | P | 2 | 38.31 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
4/17/24 13:40 | 4/16/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Poff Matthew E | PA | O | CFO | 6 | P | 1 | 37.14 | 0 | 0 | 0 | 6 | D | | | | | | | | | | | | | | |
4/17/24 13:33 | 4/16/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Hand Joseph Thomas | PA | DO | P,CEO | 11 | P | 83 | 38.66 | 0 | 2 | 8 | 31 | D | | | | | | | | | | | | | | |
4/17/24 13:24 | 4/16/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Chiaruttini Alexandra C | PA | O | CAO,GC | 6 | P | 8 | 38.24 | 0 | 0 | 9 | 2 | D | | | | | | | | | | | | | | |
4/17/24 13:14 | 4/16/24 | YORW | York Water Co | PA | Utility | WtrSply | Water Supply | Bracey Vernon L | PA | O | VP- HR | 6 | P | 5 | 37.98 | 0 | 0 | 8 | 2 | D | | | | | | | | | | | | | | |
4/17/24 12:04 | 4/17/24 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Jones Douglas Edward | MI | O | COO | 3 | P | 320 | 14.23 | 0 | 23 | 95 | 46 | D | | | | | | | | | | | | | | |
4/16/24 17:07 | 4/11/24 | JETMF | Global Crossing Airlines Group Inc. | DE | Trans | Airline | Air Transportation, Scheduled | Red Oak Partners, LLC | FL | T | | 1 | P | 275 | 0.3800 | 0 | 723 | 19 | 4,506 | I | | | | | | | | | | | | | | |
4/16/24 16:27 | 4/15/24 | AINC | Ashford Inc. | TX | BizSv | Conslt | Management Consulting Service | Bennett Monty J | TX | DOT | CEO,CB | 1 | P.d | 982 | 4.91 | 0 | 200 | 41 | 686 | D | | | | | | | | | | | | | | |
4/16/24 16:24 | 4/15/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Fitzgerald John Taylor Maloney | IL | DO | P,CEO | 34 | P.d | 82 | 8.29 | 0 | 10 | 1 | 1,886 | D | | | | | | | | | | | | | | |
4/16/24 16:22 | 4/15/24 | KFS | Kingsway Financial Services Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Hansen Kent A | IL | O | CFO,EVP | 33 | P | 51 | 8.28 | 0 | 6 | 5 | 124 | D | | | | | | | | | | | | | | |
4/15/24 21:45 | 3/20/24 | PKTX | Protokinetix, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Smith Clarence Edward | FL | DOT | P,CEO | 7 | P.dm | 377 | 0.0172 | 0 | 21,937 | 40 | 77,137 | D | | | | | | | | | | | | | | |
4/15/24 19:50 | 11/21/23 | AES | Aes Corp | DE | Utility | Waste | Cogeneration Services & Small | Falu Ricardo Manuel | VA | O | EVP,COO, | 2 | P.m | 47 | 16.44 | 0 | 3 | 3 | 85 | D | | | | | | | | | | | | | | |
4/15/24 19:21 | 4/11/24 | LCTX | Lineage Cell Therapeutics, Inc. | CA | Health | BioPrd | Biological Products, (No Diag | Broadwood Partners, L.P. | NY | DT | | 13 | P.dm | 100,429 | 2.63 | 0 | 38,155 | 23 | 205,349 | M | | | | | | | | | | | | | | |
4/15/24 18:37 | 4/11/24 | SHWZ | Medicine Man Technologies, Inc. | NV | BizSv | Conslt | Management Consulting Service | Pabon Daniel | CO | O | Chief Re | 1 | P | 0 | 0.7000 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/15/24 17:45 | 4/11/24 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Bhandari Inderpal S | IL | D | | 1 | P | 54 | 18.05 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
4/15/24 17:36 | 6/30/20 | AGM | Federal Agricultural Mortgage Corp | | Financ | Loan | Federal & Federally-Sponsored | Dobrinski Everett M | DC | D | | 2 | P.m | 134 | 121.56 | 0 | 1 | 18 | 7 | D | | | | | | | | | | | | | | |
4/15/24 17:11 | 4/12/24 | KITT | Nauticus Robotics, Inc. | DE | Machn | Mchn | General Industrial Machinery | Flores William | TX | D | | 1 | P.dm | 23 | 0.2270 | 0 | 100 | | 100 | D | | | | | | | | | | | | | | |
4/15/24 17:01 | 4/11/24 | NICK | Nicholas Financial Inc | FL | Financ | Loan | Short-Term Business Credit In | Peterson Adam K | NE | DT | | 26 | P.m | 21,869 | 24.36 | 0 | 898 | 7 | 12,912 | D | | | | | | | | | | | | | | |
4/15/24 16:05 | 4/12/24 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Jafari Amir | CA | O | Head of | 8 | P | 133 | 1.78 | 0 | 75 | 23 | 403 | D | | | | | | | | | | | | | | |
4/15/24 16:03 | 4/12/24 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | Townes-Whitley Toni | VA | DO | CEO | 1 | P | 378 | 125.96 | 0 | 3 | 7 | 47 | D | | | | | | | | | | | | | | |
4/15/24 16:03 | 4/12/24 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | Difronzo Vincent P. | VA | O | EVP,-Air | 1 | P | 100 | 126.04 | 0 | 1 | 9 | 10 | D | | | | | | | | | | | | | | |
4/15/24 16:03 | 4/12/24 | SAIC | Science Applications International Corp | DE | Tech | Softw | Computer Integrated Systems D | Hageman Hilary | VA | O | EVP GC,S | 1 | P | 13 | 125.75 | 0 | 0 | 1 | 19 | D | | | | | | | | | | | | | | |
4/15/24 13:05 | 4/1/24 | XIVYX | Institutional Investment Strategy Fund | | Fund | CEF | Closed-End Funds | Pauker Matthew | CA | H | Principa | 2 | P.m | 1,367 | 10.02 | 0 | 136 | 999% | 146 | D | | | | | | | | | | | | | | |
4/15/24 12:08 | 4/12/24 | FTHY | First Trust High Yield Opportunities 2027 Term Fund | | Fund | CEF | Closed-End Funds | Bowen James A | IL | DH | Officer | 3 | P | 1,234 | 14.35 | 0 | 86 | 430 | 106 | D | | | | | | | | | | | | | | |
4/15/24 08:53 | 4/11/24 | MGTX | Meiragtx Holdings Plc | E9 | Health | BioPrd | Biological Products, (No Diag | Perceptive Advisors LLC | NY | DT | | 21 | P.dm | 188,195 | 7.52 | 0 | 25,028 | 46 | 78,943 | I | | | | | | | | | | | | | | |
4/15/24 06:04 | 4/11/24 | OCX | Oncocyte Corp | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | Riggs Josh | CA | DO | CEO,P | 1 | P | 10 | 2.95 | 0 | 3 | 999% | 4 | D | | | | | | | | | | | | | | |
4/15/24 06:02 | 4/11/24 | OCX | Oncocyte Corp | CA | Health | Diagn | In Vitro & In Vivo Diagnostic | Arno Andrew | CA | D | | 3 | P | 205 | 0.5349 | 0 | 384 | 138 | 662 | D | | | | | | | | | | | | | | |
4/12/24 21:33 | 4/9/24 | RYES | Rise Gold Corp. | NV | Mining | IndMn | Metal Mining | Oliver Daniel Jr | CT | DT | | 4 | P.d | 752 | 0.1506 | 0 | 4,994 | 100 | 10,012 | I | | | | | | | | | | | | | | |
4/12/24 20:03 | 4/10/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | 33 | P.dm | 4,413,187 | 45.62 | 0 | 96,737 | 36 | 362,025 | I | | | | | | | | | | | | | | |
4/12/24 19:00 | 4/10/24 | LGVN | Longeveron Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hare Joshua | FL | DOT | Chief Sc | 1 | P.dm | 350 | 2.35 | 0 | 149 | 31 | 633 | D | | | | | | | | | | | | | | |
4/12/24 19:00 | 4/11/24 | LGVN | Longeveron Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hashad Mohamed Wa'El Ahmed | FL | DO | CEO | 1 | P.d | 25 | 2.35 | 0 | 11 | 118 | 20 | D | | | | | | | | | | | | | | |
4/12/24 19:00 | 4/10/24 | LGVN | Longeveron Inc. | DE | Health | Drug | Pharmaceutical Preparations | Soffer Rock | FL | D | | 1 | P.dm | 325 | 2.35 | 0 | 138 | 197 | 209 | D | | | | | | | | | | | | | | |
4/12/24 17:53 | 3/15/24 | VFF | Village Farms International, Inc. | Z4 | Ag | Ag | Crops | McLernon John R. | A1 | D | | 1 | P.d | 11 | 0.7700 | 0 | 14 | 14 | 115 | I | | | | | | | | | | | | | | |
4/12/24 16:30 | 2/15/23 | MOVE | Movano Inc. | DE | Health | ElcMd | Electromedical & Electrothera | Caballero Ruben | CA | D | | 2 | P.d | 26 | 0.6384 | 0 | 40 | 101 | 80 | D | | | | | | | | | | | | | | |