4/26/24 21:48 | 4/24/24 | ETST | Earth Science Tech, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Sanchez Yovan Arturo | FL | D | | 3 | P.m | 16 | 0.0679 | 0 | 243 | 49 | 743 | D | | | | | | | | | | | | | | |
4/26/24 21:35 | 4/25/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Sheena Jonathan | TX | DH | CO-FOUND | 9 | S.dm | -5,503 | 85.31 | 0 | -65 | | 521 | I | | | | | | | | | | | | | | |
4/26/24 21:35 | 4/24/24 | NTRA | Natera, Inc. | DE | Health | Health | Medical Laboratories | Brophy Michael Burkes | TX | O | CFO | 11 | S.dm | -5,486 | 50.42 | 0 | -109 | | 93 | D | | | | | | | | | | | | | | |
4/26/24 21:23 | 3/26/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | 12 | S.dm | -16,219 | 34.94 | 0 | -464 | | 1,250 | I | | | | | | | | | | | | | | |
4/26/24 20:41 | 4/25/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Nachtsheim Jami K | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 11 | 6 | D | | | | | | | | | | | | | | |
4/26/24 20:34 | 4/25/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kolli Sreelakshmi | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
4/26/24 20:22 | 4/24/24 | OXY | Occidental Petroleum Corp /De/ | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | 17 | P.dm | 1,240,588 | 32.00 | 0 | 38,764 | 14 | 317,794 | I | | | | | | | | | | | | | | |
4/26/24 20:21 | 4/24/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | 26 | S.m | -1,983,892 | 162.26 | 0 | -12,227 | | 689,736 | D | | | | | | | | | | | | | | |
4/26/24 20:09 | 4/24/24 | AGS | Playags, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Lopez David | NV | DO | CEO | 1 | M.d | 2,549 | 6.43 | 0 | 396 | 175 | 623 | D | | | | | | | | | | | | | | |
4/26/24 20:08 | 4/25/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kania Don R | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 17 | 4 | D | | | | | | | | | | | | | | |
4/26/24 20:04 | 4/24/24 | IZEA | Izea Worldwide, Inc. | NV | BizSv | Ads | Advertising | Gp Investments, Ltd. | D0 | T | | 2 | P.m | 289 | 2.66 | 0 | 108 | 6 | 1,828 | I | | | | | | | | | | | | | | |
4/26/24 19:58 | 4/24/24 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | Baszucki Gregory | CA | D | | 3 | S | -1,471 | 37.71 | 0 | -39 | 0 | 12,842 | I | | | | | | | | | | | | | | |
4/26/24 19:55 | 4/26/24 | V | Visa Inc. | DE | BizSv | BizSv | Business Services | Carney Lloyd | CA | D | | 1 | S | -250 | 275.55 | 0 | -1 | | 3 | D | | | | | | | | | | | | | | |
4/26/24 19:50 | 4/24/24 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | Mintz Brandon Taylor | GA | DO | See Rema | 4 | M.m | 5,236 | 0.8816 | 0 | 5,940 | 15 | 44,847 | I | | | | | | | | | | | | | | |
4/26/24 19:50 | 4/24/24 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | Mintz Brandon Taylor | GA | DO | See Rema | 4 | S.m | -5,236 | 0.8816 | 0 | -5,940 | | 44,847 | I | | | | | | | | | | | | | | |
4/26/24 19:00 | 4/24/24 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Afeyan Noubar | MA | D | | 7 | S | -11,107 | 105.78 | 0 | -105 | | 11,798 | D | | | | | | | | | | | | | | |
4/26/24 18:53 | 4/26/24 | GOOG | Alphabet Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Hennessy John L | CA | D | | 5 | S | -733 | 162.92 | 0 | -5 | | 51 | I | | | | | | | | | | | | | | |
4/26/24 18:46 | 4/24/24 | ULY | Urgent.Ly Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Ben Volkow | VA | D | | 4 | S.m | -91 | 2.01 | 0 | -46 | | 560 | D | | | | | | | | | | | | | | |
4/26/24 18:46 | 4/25/24 | ENPH | Enphase Energy, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Gomo Steven J | CA | D | | 3 | S.dm | -6,480 | 56.03 | 0 | -116 | | 245 | M | | | | | | | | | | | | | | |
4/26/24 18:44 | 4/25/24 | EA | Electronic Arts Inc. | DE | Tech | Softw | Prepackaged Software | Wilson Andrew | CA | DO | CEO,Boar | 3 | S | -1,001 | 133.41 | 0 | -8 | | 111 | I | | | | | | | | | | | | | | |
4/26/24 18:39 | 4/25/24 | AGX | Argan Inc | DE | Build | BldTrd | Special Trade Contractors | Jeffrey John Ronald Jr. | MD | D | | 1 | M.d | 111 | 46.35 | 0 | 2 | 30 | 10 | D | | | | | | | | | | | | | | |
4/26/24 18:35 | 4/24/24 | LGND | Ligand Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Kozarich John W | FL | D | | 1 | M.d | 114 | 39.35 | 0 | 3 | 7 | 43 | D | | | | | | | | | | | | | | |
4/26/24 18:19 | 4/26/24 | RCL | Royal Caribbean Cruises Ltd | | Trans | WtrTr | Water Transportation | Liberty Jason T | FL | O | P,CEO | 1 | S | -6,981 | 139.63 | 0 | -50 | | 153 | D | | | | | | | | | | | | | | |
4/26/24 18:13 | 2/26/24 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | Arregui Jesus | WI | O | SVP,P - | 4 | M.d | 1,486 | 95.24 | 0 | 16 | | 9 | D | | | | | | | | | | | | | | |
4/26/24 18:13 | 2/26/24 | SNA | Snap-On Inc | DE | Build | BldTls | Cutlery, Handtools & General | Arregui Jesus | WI | O | SVP,P - | 4 | S.d | -1,486 | 95.24 | 0 | -16 | | 9 | D | | | | | | | | | | | | | | |
4/26/24 18:03 | 4/24/24 | CONN | Conns Inc | DE | Retail | Retail | Radio, Tv & Consumer Electron | Martin Douglas H | AR | DT | | 2 | P.m | 44 | 3.71 | 0 | 12 | 6 | 226 | I | | | | | | | | | | | | | | |
4/26/24 18:00 | 4/24/24 | ROII | Riskon International, Inc. | NV | BizSv | DocSv | Computer Processing & Data Pr | Ault Milton C III | NV | DO | CEO | 6 | P.m | 7 | 0.0479 | 0 | 145 | 5 | 2,834 | I | | | | | | | | | | | | | | |
4/26/24 17:59 | 4/25/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | 61 | S | -103,699 | 206.28 | 0 | -503 | | 507 | I | | | | | | | | | | | | | | |
4/26/24 17:59 | 4/25/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | 62 | S | -105,398 | 206.28 | 0 | -511 | | 507 | I | | | | | | | | | | | | | | |
4/26/24 17:50 | 4/25/24 | RKT | Rocket Companies, Inc. | | Financ | Loan | Mortgage Bankers & Loan Corre | Rizik Matthew | MI | D | | 15 | P.m | 117 | 12.68 | 0 | 9 | 1 | 698 | D | | | | | | | | | | | | | | |
4/26/24 17:49 | 4/24/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | 7 | S.m | -526 | 3.07 | 0 | -171 | | 10,532 | I | | | | | | | | | | | | | | |
4/26/24 17:46 | 4/24/24 | TALK | Talkspace, Inc. | DE | Health | Health | Health Services | Dziedzic Steven | NY | O | Chief Pr | 1 | M.d | 10 | 0.8800 | 0 | 12 | 3 | 359 | D | | | | | | | | | | | | | | |
4/26/24 17:33 | 4/25/24 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Louie Ngar Yee | IL | D | | 2 | P.d | 240 | 1.26 | 0 | 191 | 20 | 1,167 | D | | | | | | | | | | | | | | |
4/26/24 17:30 | 4/25/24 | MAIA | Maia Biotechnology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Smith Stan | IL | D | | 2 | P.d | 499 | 1.57 | 0 | 318 | 46 | 1,005 | I | | | | | | | | | | | | | | |
4/26/24 17:22 | 4/24/24 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Geffner Michael | NY | O | Chief Me | 1 | S | -94 | 28.90 | 0 | -3 | | 142 | D | | | | | | | | | | | | | | |
4/26/24 17:20 | 4/24/24 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Stout Jay S | NY | O | CTO | 1 | S | -209 | 28.90 | 0 | -7 | | 148 | D | | | | | | | | | | | | | | |
4/26/24 17:20 | 4/24/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawford Peter B. | TX | O | CFO | 6 | M.dm | 2,442 | 58.79 | 0 | 42 | 218 | 61 | M | | | | | | | | | | | | | | |
4/26/24 17:20 | 4/24/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Crawford Peter B. | TX | O | CFO | 6 | S.dm | -2,442 | 58.79 | 0 | -42 | | 61 | M | | | | | | | | | | | | | | |
4/26/24 17:18 | 4/24/24 | IMVT | Immunovant, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Levine Mark S. | NY | O | GC | 3 | S | -477 | 29.97 | 0 | -16 | | 347 | D | | | | | | | | | | | | | | |
4/26/24 17:18 | 4/24/24 | STCN | Steel Connect, Inc. | DE | Metal | MtlFb | Coating, Engraving & Allied S | Steel Partners Holdings L.P. | NY | DT | | 3 | P.m | 10,466 | 10.37 | 0 | 1,009 | 50 | 3,027 | I | | | | | | | | | | | | | | |
4/26/24 17:15 | 4/24/24 | LASAX | Lord Abbett Special Situations Income Fund | | Fund | CEF | Closed-End Funds | Lord, Abbett & Co. LLC | NJ | H | Investme | 1 | S | -3,171 | 9.30 | 0 | -341 | -100 | 0 | D | | | | | | | | | | | | | | |
4/26/24 17:03 | 4/25/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Johnson Amal M | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 5 | 12 | D | | | | | | | | | | | | | | |
4/26/24 17:01 | 1/30/24 | NPCE | Neuropace Inc | DE | Health | MdEq | Surgical & Medical Instrument | Orbimed Advisors LLC | NY | T | | 5 | P.dm | 16,202 | 16.00 | 0 | 1,013 | 25 | 5,033 | I | | | | | | | | | | | | | | |
4/26/24 17:01 | 4/24/24 | BRN | Barnwell Industries Inc | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Sherwood Ned L | FL | T | | 3 | P.m | 490 | 2.74 | 0 | 179 | 6 | 2,946 | I | | | | | | | | | | | | | | |
4/26/24 17:00 | 4/25/24 | PM | Philip Morris International Inc. | VA | FdBev | Tobac | Cigarettes | De Wilde Frederic | CT | O | Pr SSEA | 1 | S | -1,928 | 96.42 | 0 | -20 | | 178 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 4/25/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Weidemanis Joakim | DC | O | EVP | 2 | M.d | 6,930 | 154.47 | 0 | 45 | 99 | 90 | D | | | | | | | | | | | | | | |
4/26/24 17:00 | 4/25/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Weidemanis Joakim | DC | O | EVP | 2 | S.d | -6,930 | 154.47 | 0 | -45 | | 90 | D | | | | | | | | | | | | | | |
4/26/24 16:59 | 4/24/24 | DFIN | Donnelley Financial Solutions, Inc. | DE | BizSv | BizSv | Miscellaneous Business Servic | Clay Craig | IL | O | P,GCM | 1 | S | -376 | 66.02 | 0 | -6 | | 149 | D | | | | | | | | | | | | | | |
4/26/24 16:58 | 4/24/24 | CBL | Cbl & Associates Properties Inc | DE | Financ | InvAdv | Investment Advice | Oaktree Capital Group Holdings Gp, LLC | CA | T | | 1 | S | -155 | 21.75 | 0 | -7 | 0 | 4,005 | I | | | | | | | | | | | | | | |
4/26/24 16:55 | 4/24/24 | CELC | Celcuity Inc. | DE | Health | Health | Medical Laboratories | Buller Richard E | MN | D | | 2 | S.d | -11 | 15.61 | 0 | -1 | | 8 | D | | | | | | | | | | | | | | |
4/26/24 16:51 | 4/26/24 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | Polmanteer Tamara S. | CT | O | Exec. VP | 2 | M.dm | 0 | 0.00 | 0 | 2 | 279 | 3 | D | | | | | | | | | | | | | | |
4/26/24 16:51 | 4/24/24 | CR | Crane Co | DE | Build | BldMt | Miscellaneous Fabricated Meta | Papanikolaou Marijane V. | CT | O | VP Cont | 1 | M.d | 0 | 0.00 | 0 | 1 | | 0 | D | | | | | | | | | | | | | | |
4/26/24 16:50 | 4/18/24 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | 36 | P.m | 42,765 | 12.11 | 0 | 3,533 | 17 | 24,918 | I | | | | | | | | | | | | | | |
4/26/24 16:40 | 4/24/24 | RELY | Remitly Global, Inc. | DE | BizSv | BizSv | Business Services | Oppenheimer Matthew B. | WA | DO | CEO | 3 | S.m | -1,181 | 18.90 | 0 | -62 | | 4,699 | D | | | | | | | | | | | | | | |
4/26/24 16:38 | 4/24/24 | ATEC | Alphatec Holdings, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Koning John Todd | CA | O | CFO | 2 | S | -2,098 | 13.19 | 0 | -159 | | 431 | D | | | | | | | | | | | | | | |
4/26/24 16:34 | 4/24/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | Duran Ryan H | FL | O | VP of Op | 7 | S.d | -11 | 0.9930 | 0 | -11 | | 146 | D | | | | | | | | | | | | | | |
4/26/24 16:34 | 2/3/24 | NE | Noble Corp Plc | X0 | Energy | OilDrl | Drilling Oil & Gas Wells | Sledge Charles M | TX | D | | 4 | M.d | 1,728 | 61.69 | 0 | 28 | 38 | 102 | D | | | | | | | | | | | | | | |
4/26/24 16:30 | 4/25/24 | GILD | Gilead Sciences, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Telman Deborah H | CA | O | EVP,Corp | 2 | M.d | 0 | 0.00 | 0 | 3 | 28 | 14 | D | | | | | | | | | | | | | | |
4/26/24 16:30 | 4/24/24 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Wan Tim M | CA | O | CFO | 3 | M.dm | 487 | 9.73 | 0 | 50 | 6 | 943 | D | | | | | | | | | | | | | | |
4/26/24 16:30 | 4/24/24 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Wan Tim M | CA | O | CFO | 3 | S.dm | -487 | 9.73 | 0 | -50 | | 943 | D | | | | | | | | | | | | | | |
4/26/24 16:21 | 4/24/24 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | Bowman Gary | VA | DO | P,CEO,CB | 4 | S.m | -7,293 | 34.17 | 0 | -213 | | 2,590 | M | | | | | | | | | | | | | | |
4/26/24 16:20 | 4/24/24 | CMA | Comerica Inc /new/ | DE | Financ | NtBnk | National Commercial Banks | McKinney Cassandra M. | TX | O | EVP | 2 | S | -471 | 52.96 | 0 | -9 | | 8 | D | | | | | | | | | | | | | | |
4/26/24 16:16 | 4/25/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | 62 | S.d | -280,875 | 293.68 | 0 | -956 | | 23,656 | D | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/24/24 | RXO | Rxo, Inc. | DE | Trans | TrSv | Transportation Services | Mfn Partners, LP | MA | T | | 6 | P.m | 84,057 | 20.17 | 0 | 4,167 | 32 | 17,175 | D | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/25/24 | BEEP | Mobile Infrastructure Corp | MD | RlEst | RlEst | Real Estate | Chavez Manuel III | OH | DOT | CEO | 8 | P | 392 | 3.41 | 0 | 115 | 2 | 5,851 | D | | | | | | | | | | | | | | |
4/26/24 16:15 | 4/17/24 | FENC | Fennec Pharmaceuticals Inc. | A1 | Health | BioPrd | Biological Products, (No Diag | Haigh Adrian | NC | O | COO | 6 | M.dm | 1,819 | 5.12 | 0 | 356 | | 44 | D | | | | | | | | | | | | | | |
4/26/24 16:12 | 4/25/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ladd Amy L | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 81 | 1 | D | | | | | | | | | | | | | | |
4/26/24 16:11 | 4/25/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | 152 | M.d | 399,884 | 644.97 | 0 | 620 | | 4 | D | | | | | | | | | | | | | | |
4/26/24 16:11 | 4/25/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | 152 | S.d | -399,884 | 644.97 | 0 | -620 | | 4 | D | | | | | | | | | | | | | | |
4/26/24 16:11 | 4/25/24 | AYI | Acuity Brands Inc | DE | Electr | ElcEq | Electric Lighting & Wiring Eq | Leibman Maya | GA | D | | 1 | P | 50 | 248.91 | 0 | 0 | 19 | 1 | I | | | | | | | | | | | | | | |
4/26/24 16:08 | 4/26/24 | UHS | Universal Health Services Inc | DE | Health | Health | General Medical & Surgical Ho | Miller Alan B | PA | DOT | Exec CB | 3 | P.dm | 26,342 | 131.05 | 0 | 201 | 11 | 2,034 | D | | | | | | | | | | | | | | |
4/26/24 16:05 | 4/24/24 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Ghamsari Nima | CA | DO | Head of | 4 | S.d | -742 | 1.11 | 0 | -670 | | 229 | D | | | | | | | | | | | | | | |
4/26/24 16:05 | 4/26/24 | ZONE | Cleancore Solutions, Inc. | NV | Machn | Mchn | Refrigeration & Service Indus | Adams Clayton | NE | T | | 1 | P | 581 | 4.01 | 0 | 145 | 45 | 465 | D | | | | | | | | | | | | | | |
4/26/24 16:05 | 4/12/24 | TGAN | Transphorm, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | McFarland Katharina G. | CA | D | | 3 | S | -119 | 21.23 | 0 | -6 | | 94 | D | | | | | | | | | | | | | | |
4/26/24 16:05 | 4/24/24 | TGAN | Transphorm, Inc. | DE | Tech | Semicn | Semiconductors & Related Devi | Smales Kelly | CA | D | | 3 | S | -25 | 4.83 | 0 | -5 | | 74 | D | | | | | | | | | | | | | | |
4/26/24 16:04 | 4/25/24 | TRV | Travelers Companies, Inc. | MN | Insur | Insur | Fire, Marine & Casualty Insur | Frey Daniel S. | MN | O | EVP,CFO | 3 | S.d | -14,179 | 175.06 | 0 | -81 | | 19 | D | | | | | | | | | | | | | | |
4/26/24 16:04 | 4/25/24 | OPEN | Opendoor Technologies Inc. | | RlEst | RlEst | Real Estate Agents & Managers | Meyer Megan D. | AZ | O | P,Sell D | 8 | S.m | -409 | 2.46 | 0 | -166 | | 4,844 | D | | | | | | | | | | | | | | |
4/26/24 15:44 | 4/25/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Leonard Keith R | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 55 | 2 | D | | | | | | | | | | | | | | |
4/26/24 15:09 | 4/25/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Beery Joseph C | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 32 | 2 | D | | | | | | | | | | | | | | |
4/26/24 15:09 | 4/24/24 | ULS | Ul Solutions Inc. | DE | Health | Biolab | Testing Laboratories | Gottschalk Marla C | IL | D | | 3 | M.d | 2,151 | 26.24 | 0 | 82 | 999% | 90 | D | | | | | | | | | | | | | | |
4/26/24 14:59 | 4/24/24 | CAL | Caleres Inc | NY | Fash | Shoe | Footwear, (No Rubber) | Sullivan Diane M | MO | DO | Exec Cha | 2 | S.m | -1,607 | 36.97 | 0 | -43 | | 382 | D | | | | | | | | | | | | | | |
4/26/24 14:57 | 4/25/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Barratt Craig H | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 3 | 26 | I | | | | | | | | | | | | | | |
4/26/24 14:56 | 1/31/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Blinn Mark A | TX | D | | 4 | M.d | 809 | 113.38 | 0 | 7 | 20 | 42 | D | | | | | | | | | | | | | | |
4/26/24 14:56 | 1/31/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Blinn Mark A | TX | D | | 4 | S.d | -809 | 113.38 | 0 | -7 | | 42 | D | | | | | | | | | | | | | | |
4/26/24 14:51 | 4/26/24 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | Floyd Jennifer C. | AR | O | Chief Ac | 1 | S.d | -57 | 24.53 | 0 | -2 | | 8 | D | | | | | | | | | | | | | | |
4/26/24 14:47 | 4/25/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Reed Monica P | CA | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 55 | 2 | D | | | | | | | | | | | | | | |
4/26/24 14:38 | 4/25/24 | ISRG | Intuitive Surgical Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Levy Alan J | CA | D | | 3 | M.d | 1,050 | 229.78 | 0 | 5 | 21 | 26 | D | | | | | | | | | | | | | | |
4/26/24 12:50 | 4/25/24 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Adent John Edward | MI | O | CEO | 2 | M.d | 309 | 12.32 | 0 | 25 | 17 | 171 | D | | | | | | | | | | | | | | |
4/26/24 12:45 | 4/25/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Zorn Rebecca E | TX | O | EVP,Chie | 1 | S | -179 | 77.30 | 0 | -2 | | 10 | D | | | | | | | | | | | | | | |
4/26/24 12:42 | 4/25/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Broad Matthew R | FL | O | SVP GC | 4 | M.d | 2,641 | 127.28 | 0 | 21 | | 19 | D | | | | | | | | | | | | | | |
4/26/24 12:42 | 4/25/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Broad Matthew R | FL | O | SVP GC | 4 | S.d | -2,641 | 127.28 | 0 | -21 | | 19 | D | | | | | | | | | | | | | | |
4/26/24 12:38 | 4/25/24 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Jones Douglas Edward | MI | O | COO | 2 | M.d | 134 | 12.33 | 0 | 11 | 30 | 47 | D | | | | | | | | | | | | | | |
4/26/24 12:33 | 4/24/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Rodriguez David A | TX | D | | 1 | P | 120 | 79.72 | 0 | 2 | 56 | 4 | D | | | | | | | | | | | | | | |
4/26/24 12:29 | 4/24/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Johnson Steven Paul | TX | D | | 1 | P | 101 | 76.42 | 0 | 1 | 9 | 17 | I | | | | | | | | | | | | | | |
4/26/24 12:14 | 4/24/24 | GL | Globe Life Inc. | DE | Insur | LfIns | Life Insurance | Brannen James | IA | D | | 1 | P | 157 | 78.47 | 0 | 2 | 40 | 7 | D | | | | | | | | | | | | | | |
4/26/24 11:52 | 4/25/24 | BHLB | Berkshire Hills Bancorp Inc | DE | Financ | SnBnk | Savings Institutions, Not Fed | Mhatre Nitin J. | MA | DO | P,CEO | 1 | P | 24 | 22.02 | 0 | 1 | 1 | 114 | D | | | | | | | | | | | | | | |
4/26/24 11:51 | 4/25/24 | VTN | Invesco Trust For Investment Grade New York Municipals | MA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | 161 | P.m | 206,141 | 12.39 | 0 | 16,631 | 10 | 176,401 | I | | | | | | | | | | | | | | |
4/26/24 11:51 | 4/25/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | 8 | P | 14 | 586.42 | 0 | 0 | 0 | 1,085 | D | | | | | | | | | | | | | | |
4/26/24 11:48 | 4/24/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Waterman William M. | NY | D | | 1 | M.d | 597 | 99.52 | 0 | 6 | 8 | 85 | D | | | | | | | | | | | | | | |
4/26/24 11:16 | 4/25/24 | PKBK | Parke Bancorp, Inc. | NJ | Financ | StBnk | State Commercial Banks | Pantilione Vito S | NJ | DO | P,CEO | 3 | P | 71 | 16.96 | 0 | 4 | 1 | 292 | M | | | | | | | | | | | | | | |
4/26/24 11:04 | 4/25/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | 118 | P | 1,094 | 260.07 | 0 | 4 | 0 | 1,642 | M | | | | | | | | | | | | | | |
4/26/24 10:58 | 4/25/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Kimball Kenneth C | OH | O | SVP | 2 | M.d | 2,542 | 42.02 | 0 | 61 | 135 | 105 | D | | | | | | | | | | | | | | |
4/26/24 10:58 | 4/25/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Kimball Kenneth C | OH | O | SVP | 2 | S.d | -2,542 | 42.02 | 0 | -61 | | 105 | D | | | | | | | | | | | | | | |
4/26/24 10:55 | 4/25/24 | NWBI | Northwest Bancshares, Inc. | MD | Financ | NtBnk | National Commercial Banks | Barnum Carey A. | OH | O | SVP,Chie | 1 | S | -6 | 10.85 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |
4/26/24 09:48 | 4/25/24 | NEOG | Neogen Corp | MI | Health | Diagn | In Vitro & In Vivo Diagnostic | Rocklin Amy M | MI | O | GC | 1 | M.d | 7 | 11.96 | 0 | 1 | 6 | 10 | D | | | | | | | | | | | | | | |
4/26/24 09:34 | 4/24/24 | HNVR | Hanover Bancorp, Inc. /Ny | NY | Financ | StBnk | State Commercial Banks | Burke Lance P | NY | O | EVP,CFO | 1 | P | 3 | 16.78 | 0 | 0 | 1 | 21 | D | | | | | | | | | | | | | | |
4/26/24 09:19 | 4/25/24 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | Fernandez Henry A | NY | DO | CB,CEO | 1 | P | 6,057 | 465.92 | 0 | 13 | 1 | 2,104 | M | | | | | | | | | | | | | | |
4/26/24 09:19 | 4/25/24 | MSCI | Msci Inc. | DE | BizSv | BizSv | Business Services | Pettit Cd Baer | NY | DO | P,COO | 1 | P | 3,446 | 459.41 | 0 | 8 | 3 | 291 | D | | | | | | | | | | | | | | |
4/26/24 09:06 | 4/25/24 | ACN | Accenture Plc | L2 | BizSv | BizSv | Business Services | Shook Ellyn | IL | O | Chief Le | 1 | S | -1,536 | 307.22 | 0 | -5 | | 14 | D | | | | | | | | | | | | | | |
4/26/24 08:44 | 4/26/24 | MNSB | Mainstreet Bancshares, Inc. | VA | Financ | StBnk | State Commercial Banks | Echlov Russell | VA | D | | 1 | P | 3 | 15.62 | 0 | 0 | 6 | 4 | D | | | | | | | | | | | | | | |
4/26/24 08:30 | 4/25/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | O'Malley Brendan M. | OH | O | SVP,GC | 1 | P | 28 | 3.24 | 0 | 9 | 5 | 189 | D | | | | | | | | | | | | | | |
4/26/24 08:30 | 4/25/24 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Vazzano Joseph Walter | OH | O | CFO | 1 | P | 18 | 3.14 | 0 | 6 | 2 | 234 | D | | | | | | | | | | | | | | |
4/26/24 08:29 | 4/25/24 | BANC | Banc of California, Inc. | MD | Financ | NtBnk | National Commercial Banks | Wolff Jared M | CA | DO | P,CEO | 1 | P | 100 | 13.98 | 0 | 7 | 2 | 402 | I | | | | | | | | | | | | | | |
4/26/24 08:16 | 4/25/24 | MA | Mastercard Inc | DE | BizSv | BizSv | Business Services | Mastercard Foundation | A6 | T | | 7 | S | -304,037 | 459.13 | 0 | -662 | | 97,543 | D | | | | | | | | | | | | | | |
4/26/24 08:12 | 3/5/24 | IDAI | T Stamp Inc | DE | Tech | Softw | Prepackaged Software | Gowasack Andrew Carl | GA | DO | P | 1 | M.d | 0 | 0.00 | 0 | 4 | 2 | 259 | D | | | | | | | | | | | | | | |
4/26/24 06:49 | 3/5/24 | IDAI | T Stamp Inc | DE | Tech | Softw | Prepackaged Software | Ming Tracy | GA | O | Financia | 1 | M.d | 0 | 0.00 | 0 | 3 | 25 | 17 | D | | | | | | | | | | | | | | |
4/26/24 06:27 | 3/5/24 | IDAI | T Stamp Inc | DE | Tech | Softw | Prepackaged Software | Valdes Alexander | GA | O | CFO | 1 | M.d | 0 | 0.00 | 0 | 3 | 5 | 79 | D | | | | | | | | | | | | | | |
4/25/24 21:39 | 4/24/24 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Moore Daniel William | TX | O | PFO,PAO | 3 | S | -97 | 10.42 | 0 | -9 | | 22 | D | | | | | | | | | | | | | | |
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 20:57 | 4/23/24 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Smolyansky Ludmila | IL | H | Member o | 8 | S.m | -3,262 | 16.61 | 0 | -196 | | 1,400 | 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 19:46 | 4/18/24 | THC | Tenet Healthcare Corp | NV | Health | Health | General Medical & Surgical Ho | Arbour Paola M | TX | O | EVP,CIO | 4 | M.dm | 1,762 | 63.95 | 0 | 28 | 111 | 52 | D | | | | | | | | | | | | | | |
4/25/24 19:39 | 4/18/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Ragusa Elysia Holt | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 12 | 16 | D | | | | | | | | | | | | | | |
4/25/24 19:36 | 4/18/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Huntley David S. | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 21 | 9 | D | | | | | | | | | | | | | | |
4/25/24 19:34 | 4/18/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Tremblay Dale W | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 12 | 15 | D | | | | | | | | | | | | | | |
4/25/24 19:32 | 4/18/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Baliff Jonathan | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 25 | 8 | D | | | | | | | | | | | | | | |
4/25/24 19:27 | 4/18/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Whitley Laura L | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 41 | 6 | D | | | | | | | | | | | | | | |
4/25/24 19:26 | 4/18/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Long Thomas E | TX | D | | 2 | M.d | 118 | 32.38 | 0 | 4 | 66 | 9 | D | | | | | | | | | | | | | | |
4/25/24 19:24 | 4/18/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Browning James H | TX | D | | 1 | M.d | 0 | 0.00 | 0 | 2 | 9 | 20 | D | | | | | | | | | | | | | | |
4/25/24 19:23 | 4/18/24 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Stallings Robert W | TX | D | | 6 | M.dm | 916 | 23.12 | 0 | 40 | 8 | 522 | D | | | | | | | | | | | | | | |
4/25/24 19:22 | 4/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Chen Gloria | CA | O | EVP,Chie | 2 | M.d | 0 | 0.00 | 0 | 2 | 7 | 31 | D | | | | | | | | | | | | | | |
4/25/24 19:22 | 4/18/23 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Hyle Charles S | TX | D | | 1 | M.dm | 0 | 0.00 | 0 | 3 | 30 | 13 | D | | | | | | | | | | | | | | |
4/25/24 19:22 | 4/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Wadhwani David | CA | O | P,Digita | 3 | M.d | 0 | 0.00 | 0 | 4 | 53 | 11 | D | | | | | | | | | | | | | | |
4/25/24 19:21 | 4/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Rao Dana | CA | O | EVP,Gen. | 2 | M.d | 0 | 0.00 | 0 | 2 | 9 | 24 | D | | | | | | | | | | | | | | |
4/25/24 19:20 | 10/25/22 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Belsky Scott | CA | O | Chief St | 4 | S.ad | -1,977 | 245.13 | 0 | -8 | | 28 | D | | | | | | | | | | | | | | |
4/25/24 19:20 | 4/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Chakravarthy Anil | CA | O | P,DX | 3 | M.d | 47 | 18.79 | 0 | 3 | 8 | 34 | D | | | | | | | | | | | | | | |
4/25/24 19:19 | 4/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Durn Daniel | CA | O | EVP,CFO | 3 | M.d | 0 | 0.00 | 0 | 6 | 38 | 22 | D | | | | | | | | | | | | | | |
4/25/24 19:18 | 4/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Garfield Mark S. | CA | O | SVP,CAO | 6 | M.d | 221 | 150.88 | 0 | 1 | 55 | 4 | D | | | | | | | | | | | | | | |
4/25/24 19:18 | 4/25/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Garfield Mark S. | CA | O | SVP,CAO | 6 | S.d | -221 | 150.88 | 0 | -1 | | 4 | D | | | | | | | | | | | | | | |
4/25/24 19:18 | 4/24/24 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Narayen Shantanu | CA | DO | Chair,CE | 2 | M.d | 0 | 0.00 | 0 | 6 | 2 | 405 | I | | | | | | | | | | | | | | |
4/25/24 19:17 | 4/19/23 | TCBI | Texas Capital Bancshares Inc/tx | | Financ | StBnk | State Commercial Banks | Rosenberg Steve | TX | D | | 1 | M.dm | 0 | 0.00 | 0 | 3 | 8 | 39 | D | | | | | | | | | | | | | | |
4/25/24 19:01 | 4/23/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Mehrotra Sanjay | ID | DO | CEO,P | 26 | M.dm | 35,945 | 74.57 | 0 | 482 | 71 | 1,160 | D | | | | | | | | | | | | | | |
4/25/24 19:01 | 4/23/24 | MU | Micron Technology Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Mehrotra Sanjay | ID | DO | CEO,P | 26 | S.dm | -35,945 | 74.57 | 0 | -482 | | 1,160 | D | | | | | | | | | | | | | | |
4/25/24 18:54 | 4/25/24 | CYTK | Cytokinetics Inc | | Health | Drug | Pharmaceutical Preparations | Henderson John T | CA | D | | 3 | S.d | -1,086 | 52.83 | 0 | -21 | | 43 | D | | | | | | | | | | | | | | |
4/25/24 18:46 | 4/23/24 | HOOD | Robinhood Markets, Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Bhatt Baiju | CA | D | | 9 | S.d | -16,209 | 14.59 | 0 | -1,111 | | 40 | I | | | | | | | | | | | | | | |
4/25/24 18:44 | 4/23/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Ice Mountain LLC | IL | T | | 6 | S.m | -25,091 | 32.17 | 0 | -780 | | 24,949 | D | | | | | | | | | | | | | | |
4/25/24 18:44 | 4/23/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Jalazo April | FL | T | | 4 | S.m | -25,091 | 32.17 | 0 | -780 | | 25,049 | I | | | | | | | | | | | | | | |
4/25/24 18:43 | 4/23/24 | ZWS | Zurn Elkay Water Solutions Corp | DE | Machn | Mchn | General Industrial Machinery | Katz Aimee | IL | T | | 4 | S.m | -25,091 | 32.17 | 0 | -780 | | 25,056 | I | | | | | | | | | | | | | | |
4/25/24 18:43 | 4/23/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Barrett David Michael | OR | DO | CEO | 10 | S.dm | -1,800 | 1.72 | 0 | -1,043 | | 2,176 | I | | | | | | | | | | | | | | |
4/25/24 18:27 | 4/23/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CEO | 13 | S.dm | -42,414 | 33.99 | 0 | -1,248 | | 3,242 | I | | | | | | | | | | | | | | |
4/25/24 18:25 | 4/23/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | 13 | S.dm | -42,414 | 33.99 | 0 | -1,248 | | 1,856 | I | | | | | | | | | | | | | | |
4/25/24 18:24 | 4/23/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | 14 | S.d | -3,648 | 141.57 | 0 | -26 | | 43 | D | | | | | | | | | | | | | | |
4/25/24 18:13 | 4/1/24 | SODI | Solitron Devices Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Olesen Value Fund L.P. | NJ | T | | 4 | S.m | -1,227 | 18.17 | 0 | -68 | | 1,148 | M | | | | | | | | | | | | | | |
4/25/24 18:11 | 4/25/24 | RRC | Range Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Kavanaugh Ashley | TX | O | VP,Princ | 1 | S | -603 | 37.75 | 0 | -16 | | 69 | D | | | | | | | | | | | | | | |
4/25/24 18:02 | 4/25/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Lipman Andrew D | UT | D | | 3 | S | -74 | 12.37 | 0 | -6 | | 29 | D | | | | | | | | | | | | | | |
4/25/24 17:56 | 4/24/24 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Clark Joseph Gates | CA | O | P,LED So | 1 | S | -45 | 17.94 | 0 | -3 | | 92 | D | | | | | | | | | | | | | | |
4/25/24 17:29 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Sagal Jonathan | NY | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | | 1 | D | | | | | | | | | | | | | | |
4/25/24 17:25 | 4/24/24 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Hurt Clint | TX | D | | 3 | S.m | -1,001 | 100.05 | 0 | -10 | | 151 | 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 | 5 | P | 2,078 | 888.72 | 0 | 2 | 0 | 6,251 | D | | | | | | | | | | | | | | |
4/25/24 17:21 | 4/23/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Iannelli Josephine | ME | O | EVP,CFO, | 1 | M.d | 0 | 0.00 | 0 | 1 | 4 | 36 | D | | | | | | | | | | | | | | |
4/25/24 17:19 | 4/23/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Edgar Jason Paul | ME | O | P OF BHW | 1 | M.d | 0 | 0.00 | 0 | 1 | 5 | 16 | D | | | | | | | | | | | | | | |
4/25/24 17:19 | 4/25/24 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | 5 | P.m | 1,844 | 10.85 | 0 | 170 | 5 | 3,815 | I | | | | | | | | | | | | | | |
4/25/24 17:18 | 4/23/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Wasserman Zachary Jacob | OH | O | CFO,Seni | 1 | S | -410 | 13.66 | 0 | -30 | | 306 | D | | | | | | | | | | | | | | |
4/25/24 17:18 | 4/23/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Standridge Brantley J | OH | O | Senior E | 1 | S | -680 | 13.60 | 0 | -50 | | 385 | D | | | | | | | | | | | | | | |
4/25/24 17:18 | 4/23/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Colombo Marion | ME | O | EVP | 1 | M.d | 0 | 0.00 | 0 | 1 | 4 | 21 | D | | | | | | | | | | | | | | |
4/25/24 17:17 | 4/23/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Mercier John M | ME | O | EVP | 1 | M.d | 0 | 0.00 | 0 | 1 | 4 | 21 | D | | | | | | | | | | | | | | |
4/25/24 17:16 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | George David C | FL | D | | 1 | M.d | 0 | 0.00 | 0 | 1 | 125 | 3 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Jackson Lawrence V | FL | D | | 1 | M.d | 0 | 0.00 | 0 | 8 | 41 | 29 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Marein-Efron Melanie | FL | D | | 5 | M.d | 386 | 10.75 | 0 | 36 | | 18 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | BHB | Bar Harbor Bankshares | ME | Financ | StBnk | State Commercial Banks | Simard Curtis C | ME | DO | P,CEO | 2 | M.d | 19 | 5.76 | 0 | 3 | 3 | 108 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Mahoney John | FL | D | | 1 | M.d | 0 | 0.00 | 0 | 8 | 13 | 72 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | Davis Brian | AR | DO | CFO | 2 | M.d | 1,848 | 19.34 | 0 | 96 | 590 | 112 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/25/24 | HOMB | Home Bancshares Inc | AR | Financ | StBnk | State Commercial Banks | Davis Brian | AR | DO | CFO | 2 | S.d | -1,848 | 19.34 | 0 | -96 | | 112 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Kunkel Julie T. | FL | D | | 1 | M.d | 0 | 0.00 | 0 | 7 | 127 | 12 | D | | | | | | | | | | | | | | |
4/25/24 17:15 | 4/23/24 | SCWX | Secureworks Corp | DE | Tech | Softw | Prepackaged Software | Gagnon Neil | NY | T | | 11 | P.m | 267 | 3.80 | 0 | 70 | 2 | 2,977 | M | | | | | | | | | | | | | | |
4/25/24 17:14 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Levy Tara Walpert | FL | D | | 1 | M.d | 0 | 0.00 | 0 | 8 | 15 | 64 | D | | | | | | | | | | | | | | |
4/25/24 17:14 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Mohan Rajendra M | FL | DH | Chairman | 1 | M.d | 0 | 0.00 | 0 | 10 | 29 | 45 | D | | | | | | | | | | | | | | |
4/25/24 17:14 | 4/23/24 | BLMN | Bloomin' Brands, Inc. | FL | Retail | Dining | Eating Places | Fitzjohn David Roy | FL | D | | 1 | M.d | 0 | 0.00 | 0 | 8 | 24 | 43 | D | | | | | | | | | | | | | | |
4/25/24 17:14 | 2/6/24 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | Lal Rohit | GA | O | VP Infor | 3 | M.d | 1,764 | 174.32 | 0 | 10 | 425 | 13 | D | | | | | | | | | | | | | | |
4/25/24 17:14 | 2/6/24 | SAIA | Saia Inc | DE | Trans | Truckin | Trucking (No Local) | Lal Rohit | GA | O | VP Infor | 3 | S.d | -1,764 | 174.32 | 0 | -10 | | 13 | D | | | | | | | | | | | | | | |
4/25/24 17:10 | 4/24/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | Voigt Paul | NY | O | Interim | 1 | M.d | 258 | 0.7000 | 0 | 369 | 27 | 1,719 | D | | | | | | | | | | | | | | |
4/25/24 17:09 | 4/24/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | Sena Michael J. | NY | O | CFO | 2 | M.dm | 101 | 0.6875 | 0 | 147 | 14 | 1,172 | D | | | | | | | | | | | | | | |
4/25/24 17:09 | 4/24/24 | VATE | Innovate Corp. | DE | Build | BldMt | Fabricated Structural Metal P | Gfeller Warren H | FL | D | | 1 | M.d | 44 | 0.7000 | 0 | 63 | 22 | 352 | D | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/24/24 | ITCI | Intra-Cellular Therapies, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mates Sharon | NY | DO | CB,CEO | 7 | M.dm | 8,243 | 37.19 | 0 | 222 | 25 | 1,091 | D | | | | | | | | | | | | | | |
4/25/24 17:08 | 4/24/24 | HBAN | Huntington Bancshares Inc /md/ | MD | Financ | NtBnk | National Commercial Banks | Kowalski Kendall A | OH | O | CIO | 1 | S | -215 | 13.47 | 0 | -16 | | 21 | D | | | | | | | | | | | | | | |
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 17:05 | 4/23/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Norwood Felicia F | IN | O | EVP,P,Go | 2 | M.dm | 12,623 | 453.64 | 0 | 28 | | 27 | D | | | | | | | | | | | | | | |
4/25/24 17:05 | 4/23/24 | ELV | Elevance Health, Inc. | IN | Insur | MdIns | Hospital & Medical Service Pl | Norwood Felicia F | IN | O | EVP,P,Go | 2 | S.dm | -12,623 | 453.64 | 0 | -28 | | 27 | D | | | | | | | | | | | | | | |
4/25/24 17:05 | 4/23/24 | DDOG | Datadog, Inc. | DE | Tech | Softw | Prepackaged Software | Pomel Olivier | NY | DO | CEO | 5 | S.dm | -52,618 | 126.99 | 0 | -414 | | 337 | D | | | | | | | | | | | | | | |
4/25/24 17:00 | 4/24/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Ellis Brian W | DC | O | SVP - GC | 1 | S | -1,000 | 250.01 | 0 | -4 | | 30 | D | | | | | | | | | | | | | | |
4/25/24 17:00 | 4/24/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Blair Rainer | DC | DO | P,CEO | 2 | S.d | -14,044 | 164.55 | 0 | -85 | | 116 | D | | | | | | | | | | | | | | |
4/25/24 17:00 | 4/24/24 | DHR | Danaher Corp /de/ | DE | Electr | LabEq | Industrial Instruments For Me | Blair Rainer | DC | DO | P,CEO | 2 | M.d | 14,044 | 164.55 | 0 | 85 | 278 | 116 | D | | | | | | | | | | | | | | |
4/25/24 16:55 | 4/25/24 | SYRE | Spyre Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Fairmount Funds Management LLC | PA | D | | 1 | M.d | 0 | 0.00 | 0 | 3,640 | 306 | 4,830 | I | | | | | | | | | | | | | | |
4/25/24 16:54 | 4/23/24 | CSTL | Castle Biosciences Inc | DE | Health | Health | Medical Laboratories | Maetzold Derek J | TX | DO | P,Chief | 7 | S.dm | -655 | 16.30 | 0 | -40 | | 439 | M | | | | | | | | | | | | | | |
4/25/24 16:54 | 4/23/24 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Zarmi Sigal | CA | D | | 2 | S.d | -131 | 26.74 | 0 | -5 | | 42 | D | | | | | | | | | | | | | | |
4/25/24 16:52 | 4/23/24 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pickering Grant | CA | DO | CEO | 12 | M.dm | 8,308 | 29.37 | 0 | 283 | 57 | 775 | D | | | | | | | | | | | | | | |
4/25/24 16:52 | 4/23/24 | PCVX | Vaxcyte, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Pickering Grant | CA | DO | CEO | 12 | S.dm | -8,308 | 29.37 | 0 | -283 | | 775 | D | | | | | | | | | | | | | | |
4/25/24 16:49 | 4/24/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Ledbetter Carl | CA | D | | 13 | S.m | -24,393 | 93.77 | 0 | -260 | | 1,470 | I | | | | | | | | | | | | | | |
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 16:45 | 4/23/24 | IPGP | Ipg Photonics Corp | DE | Tech | Semicn | Semiconductors & Related Devi | Valentin Gapontsev Trust I | NH | T | | 3 | S | -2,525 | 87.07 | 0 | -29 | 0 | 7,220 | D | | | | | | | | | | | | | | |