9/22/23 21:02 | 9/13/23 | PATK | Patrick Industries Inc | IN | Auto | AutoPt | Motor Vehicle Parts & Accesso | Mayes Derrick B | IN | D | | S | -147 | 77.42 | 0 | -2 | -21 | 7 | D | | | | | | | | | | | | | | |
9/22/23 20:56 | 9/20/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Holmes Marc | CA | O | CMO | M.d | 0 | 0.00 | 0 | 8 | | 6 | D | | | | | | | | | | | | | | |
9/22/23 20:56 | 9/21/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Holmes Marc | CA | O | CMO | S.dm | -2,134 | 23.18 | 0 | -92 | -94 | 6 | D | | | | | | | | | | | | | | |
9/22/23 20:34 | 9/20/23 | VANI | Vivani Medical, Inc. | CA | Health | ElcMd | Electromedical & Electrothera | Williams Gregg | CA | DT | | P.m | 20 | 0.9202 | 0 | 21 | 0 | 13,884 | D | | | | | | | | | | | | | | |
9/22/23 20:11 | 9/21/23 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | O'Leary Margaret Elizabeth | CO | O | SVP,Prep | M.d | 0 | 0.00 | 0 | 1 | 8 | 9 | D | | | | | | | | | | | | | | |
9/22/23 20:10 | 9/21/23 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Lowe John Daniel | CO | O | EVP End- | M.d | 0 | 0.00 | 0 | 2 | 22 | 13 | D | | | | | | | | | | | | | | |
9/22/23 20:10 | 9/21/23 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Kilgore Sarah | CO | O | Chief Le | M.d | 0 | 0.00 | 0 | 1 | 23 | 8 | D | | | | | | | | | | | | | | |
9/22/23 20:10 | 9/21/23 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Williams Sarah Elizabeth | CO | O | CTO | M.d | 0 | 0.00 | 0 | 1 | 16 | 6 | D | | | | | | | | | | | | | | |
9/22/23 20:10 | 9/21/23 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Dubin Lane | CO | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 3 | 17 | 19 | D | | | | | | | | | | | | | | |
9/22/23 20:09 | 9/21/23 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Vollmer Sonya | CO | O | CHRO | M.d | 0 | 0.00 | 0 | 1 | 132 | 1 | D | | | | | | | | | | | | | | |
9/22/23 20:09 | 9/21/23 | PMTS | Cpi Card Group Inc. | DE | BizSv | BizSv | Commercial Printing | Scheirman Scott | CO | DO | P,CEO | M.d | 0 | 0.00 | 0 | 10 | 25 | 48 | D | | | | | | | | | | | | | | |
9/22/23 20:06 | 9/20/23 | HPQ | Hp Inc | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | S.m | -129,213 | 26.98 | 0 | -4,788 | -4 | 110,662 | I | | | | | | | | | | | | | | |
9/22/23 20:00 | 9/20/23 | PFX | Phenixfin Corp | | Fund | CEF | Closed-End Funds | McMillan Ellida | NY | O | CFO | P.m | 8 | 37.68 | 0 | 0 | 23 | 1 | D | | | | | | | | | | | | | | |
9/22/23 20:00 | 9/21/23 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Saha Anurag | TX | O | CHIEF AC | S | -156 | 167.98 | 0 | -1 | -2 | 39 | D | | | | | | | | | | | | | | |
9/22/23 20:00 | 9/21/23 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Sentonas Michael | TX | O | P | S | -1,734 | 167.98 | 0 | -10 | -3 | 371 | D | | | | | | | | | | | | | | |
9/22/23 20:00 | 9/21/23 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Kurtz George | TX | DO | P,CEO | S.d | -9,275 | 162.95 | 0 | -57 | -5 | 1,100 | D | | | | | | | | | | | | | | |
9/22/23 20:00 | 9/21/23 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Podbere Burt W. | TX | O | CFO | S | -2,257 | 168.20 | 0 | -13 | -3 | 453 | D | | | | | | | | | | | | | | |
9/22/23 20:00 | 9/21/23 | CRWD | Crowdstrike Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Henry Shawn | TX | O | CHIEF SE | S | -1,512 | 168.03 | 0 | -9 | -4 | 206 | D | | | | | | | | | | | | | | |
9/22/23 19:51 | 9/21/23 | SGEN | Seagen Inc. | WA | Health | BioPrd | Biological Products, (No Diag | Dansey Roger D | WA | O | P,R,D,CM | S | -15 | 206.50 | 0 | 0 | 0 | 117 | D | | | | | | | | | | | | | | |
9/22/23 19:48 | 9/21/23 | SGEN | Seagen Inc. | WA | Health | BioPrd | Biological Products, (No Diag | Himes Vaughn B | WA | O | Chief Te | S | -17 | 206.50 | 0 | 0 | 0 | 171 | D | | | | | | | | | | | | | | |
9/22/23 19:47 | 9/21/23 | SGEN | Seagen Inc. | WA | Health | BioPrd | Biological Products, (No Diag | Liu Jean I | WA | O | GC | S | -13 | 206.50 | 0 | 0 | 0 | 84 | D | | | | | | | | | | | | | | |
9/22/23 19:46 | 9/21/23 | SGEN | Seagen Inc. | WA | Health | BioPrd | Biological Products, (No Diag | Romp Charles R | WA | O | EVP,Comm | S | -9 | 206.50 | 0 | 0 | 0 | 69 | D | | | | | | | | | | | | | | |
9/22/23 19:45 | 9/21/23 | SGEN | Seagen Inc. | WA | Health | BioPrd | Biological Products, (No Diag | Simpson Todd E | WA | O | CFO | S | -17 | 206.50 | 0 | 0 | 0 | 129 | D | | | | | | | | | | | | | | |
9/22/23 19:35 | 9/22/23 | PYXS | Pyxis Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Wadhane Jitendra | MA | O | Chief Ac | P | 4 | 1.74 | 0 | 3 | 1 | 219 | D | | | | | | | | | | | | | | |
9/22/23 19:34 | 9/22/23 | PYXS | Pyxis Oncology, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Connealy Pamela Ann | MA | O | CFO,COO | P | 9 | 1.74 | 0 | 5 | 1 | 792 | D | | | | | | | | | | | | | | |
9/22/23 19:27 | 9/20/23 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Smith Maria | NV | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 6 | 24 | 28 | D | | | | | | | | | | | | | | |
9/22/23 19:26 | 9/20/23 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Henley Jeffrey | NV | DO | Vice CB | M.d | 0 | 0.00 | 0 | 33 | 2 | 1,854 | I | | | | | | | | | | | | | | |
9/22/23 19:24 | 9/20/23 | ORCL | Oracle Corp | | Tech | Softw | Prepackaged Software | Screven Edward | NV | O | Chief Co | M.d | 0 | 0.00 | 0 | 66 | 3 | 2,637 | M | | | | | | | | | | | | | | |
9/22/23 19:18 | 9/21/23 | STAA | Staar Surgical Co | DE | Health | OthMd | Ophthalmic Goods | Lin Elizabeth Yeu | CA | D | | P | 100 | 40.00 | 0 | 3 | 704 | 3 | D | | | | | | | | | | | | | | |
9/22/23 19:16 | 9/22/23 | CTMX | Cytomx Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Belvin Marcia | CA | O | SVP,Chie | S | -5 | 1.30 | 0 | -4 | -3 | 148 | D | | | | | | | | | | | | | | |
9/22/23 19:16 | 9/22/23 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Renda Rudolph V. | TX | OT | Co-COO,E | P | 1 | 6.57 | 0 | 0 | 0 | 6,950 | I | | | | | | | | | | | | | | |
9/22/23 19:15 | 9/20/23 | SLND | Southland Holdings, Inc. | DE | Machn | HvyCn | Heavy Construction Non-Bldg C | Renda Frankie S. | TX | DOT | P,CEO | P.m | 23 | 6.61 | 0 | 3 | 0 | 24,343 | D | | | | | | | | | | | | | | |
9/22/23 19:15 | 9/22/23 | CTMX | Cytomx Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Landau Jeffrey B | CA | O | Chief Bu | S | -5 | 1.30 | 0 | -4 | -5 | 84 | D | | | | | | | | | | | | | | |
9/22/23 19:14 | 9/21/23 | SMAR | Smartsheet Inc | WA | Tech | Softw | Prepackaged Software | Marshall Jolene Lau | WA | O | GC | S | -85 | 40.59 | 0 | -2 | -23 | 7 | D | | | | | | | | | | | | | | |
9/22/23 19:13 | 9/22/23 | CTMX | Cytomx Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | McCarthy Sean A. | CA | DO | CEO | S | -19 | 1.30 | 0 | -15 | -3 | 524 | D | | | | | | | | | | | | | | |
9/22/23 19:12 | 9/22/23 | CTMX | Cytomx Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rowland Lloyd A | CA | O | GC | S | -7 | 1.30 | 0 | -5 | -6 | 81 | D | | | | | | | | | | | | | | |
9/22/23 19:12 | 8/31/23 | AX | Axos Financial, Inc. | DE | Financ | SvBnk | Savings Institution, Federall | Grinberg Paul | NV | D | | M.a | 580 | 43.09 | 0 | 13 | 11 | 131 | D | | | | | | | | | | | | | | |
9/22/23 19:07 | 9/20/23 | BEAT | Heartbeam, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | De Urioste George | CA | D | | S.m | -2 | 2.45 | 0 | -1 | -2 | 59 | D | | | | | | | | | | | | | | |
9/22/23 19:06 | 9/20/23 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Pacheco Jack A | CA | O | EVP,COO, | M.d | 23 | 9.20 | 0 | 3 | 1 | 202 | D | | | | | | | | | | | | | | |
9/22/23 19:06 | 9/20/23 | SGH | Smart Global Holdings, Inc. | E9 | Tech | Semicn | Semiconductors & Related Devi | Pacheco Jack A | CA | O | EVP,COO, | S.d | -58 | 23.37 | 0 | -3 | -1 | 202 | D | | | | | | | | | | | | | | |
9/22/23 19:00 | 9/21/23 | LGVN | Longeveron Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hare Joshua | FL | DOT | Chief Sc | M.d | 15 | 3.00 | 0 | 5 | 0 | 7,828 | D | | | | | | | | | | | | | | |
9/22/23 19:00 | 9/21/23 | BX | Blackstone Inc. | DE | Financ | InvAdv | Investment Advice | Brown Reginald J | NY | D | | P | 205 | 111.24 | 0 | 2 | 14 | 15 | D | | | | | | | | | | | | | | |
9/22/23 19:00 | 9/20/23 | MRNA | Moderna, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Afeyan Noubar | MA | D | | S | -1,571 | 104.74 | 0 | -15 | 0 | 11,873 | D | | | | | | | | | | | | | | |
9/22/23 18:40 | 9/22/23 | YEXT | Yext, Inc. | DE | BizSv | DocSv | Computer Processing & Data Pr | Shin Ho | NY | O | GC | S | -93 | 6.20 | 0 | -15 | -12 | 112 | D | | | | | | | | | | | | | | |
9/22/23 18:39 | 9/20/23 | LUCD | Lucid Diagnostics Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Lapidus Stanley | NY | D | | S.m | -6 | 1.45 | 0 | -4 | -3 | 132 | D | | | | | | | | | | | | | | |
9/22/23 18:30 | 9/22/23 | DXCM | Dexcom Inc | DE | Health | MdEq | Surgical & Medical Instrument | Pacelli Steven Robert | CA | O | EVP MD D | S | -36 | 88.40 | 0 | 0 | 0 | 126 | D | | | | | | | | | | | | | | |
9/22/23 18:30 | 9/21/23 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Molloy Lawrence | AZ | O | CFO | S | -2,871 | 40.30 | 0 | -71 | -38 | 117 | D | | | | | | | | | | | | | | |
9/22/23 18:25 | 9/20/23 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | Singh-Bushell Ekta | CA | D | | S | -25 | 5.44 | 0 | -5 | -10 | 41 | D | | | | | | | | | | | | | | |
9/22/23 18:17 | 9/21/23 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Cheng Chi Fung | CA | DO | CTO | S.m | -664 | 14.59 | 0 | -46 | 0 | 11,098 | M | | | | | | | | | | | | | | |
9/22/23 18:14 | 9/22/23 | CBRL | Cracker Barrel Old Country Store, Inc | DE | Retail | Retail | Miscellaneous Shopping Goods | Cochran Sandra B | TN | DO | P,CEO | S | -1,658 | 67.13 | 0 | -25 | -10 | 228 | D | | | | | | | | | | | | | | |
9/22/23 18:13 | 9/15/23 | JSDA | Jones Soda Co | WA | FdBev | Bev | Beverages | Norman Paul T | WA | D | | M.d | 9 | 0.0460 | 0 | 200 | 12 | 1,865 | D | | | | | | | | | | | | | | |
9/22/23 18:12 | 9/20/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Zarmi Sigal | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 35 | D | | | | | | | | | | | | | | |
9/22/23 18:09 | 9/20/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Solomon Glenn | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 0 | 1,004 | D | | | | | | | | | | | | | | |
9/22/23 18:09 | 9/21/23 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | Perche Patrice | CA | O | Chief Re | M.d | 215 | 28.58 | 0 | 8 | 41 | 26 | D | | | | | | | | | | | | | | |
9/22/23 18:09 | 9/21/23 | FTNT | Fortinet, Inc. | | Tech | Hardw | Computer Peripheral Equipment | Perche Patrice | CA | O | Chief Re | S.d | -445 | 59.10 | 0 | -8 | -23 | 26 | D | | | | | | | | | | | | | | |
9/22/23 18:07 | 9/20/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Henshall David J | CA | D | | M.d | 0 | 0.00 | 0 | 0 | 4 | 11 | D | | | | | | | | | | | | | | |
9/22/23 18:06 | 9/20/23 | GATO | Gatos Silver, Inc. | DE | Mining | Gold | Gold & Silver Ores | Scott Anthony Michael | A1 | O | SVP,Corp | P | 28 | 5.60 | 0 | 5 | 4 | 137 | D | | | | | | | | | | | | | | |
9/22/23 18:04 | 9/20/23 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Shirk Brett | CA | O | EVP,CRO | S | -112 | 19.69 | 0 | -6 | -2 | 260 | D | | | | | | | | | | | | | | |
9/22/23 18:04 | 9/20/23 | FSLY | Fastly, Inc. | DE | Tech | Softw | Prepackaged Software | Bergman Artur | CA | DO | Chief Ar | S | -2 | 20.04 | 0 | 0 | 0 | 8,243 | D | | | | | | | | | | | | | | |
9/22/23 18:03 | 9/20/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Ford Todd R | CA | D | | M.d | 0 | 0.00 | 0 | 1 | 1 | 46 | D | | | | | | | | | | | | | | |
9/22/23 18:00 | 9/20/23 | MEI | Methode Electronics Inc | DE | Electr | ElcPrt | Electronic Connectors | Aspatore Walter J | IL | D | | P | 23 | 22.50 | 0 | 1 | 3 | 30 | D | | | | | | | | | | | | | | |
9/22/23 17:56 | 9/20/23 | PRCH | Porch Group, Inc. | | Tech | Softw | Prepackaged Software | Ehrlichman Matt | WA | DOT | CEO,CB,F | P.m | 190 | 0.7843 | 0 | 242 | 1 | 20,178 | D | | | | | | | | | | | | | | |
9/22/23 17:55 | 9/20/23 | NYC | American Strategic Investment Co. | MD | RlEst | REIT | Real Estate Investment Trusts | Schorsch Nicholas S | RI | T | | P.m | 18 | 6.53 | 0 | 3 | 0 | 854 | I | | | | | | | | | | | | | | |
9/22/23 17:42 | 9/20/23 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Raimondi Anne | CA | O | COO | S | -697 | 17.54 | 0 | -40 | -7 | 520 | D | | | | | | | | | | | | | | |
9/22/23 17:41 | 9/20/23 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Wan Tim M | CA | O | CFO | S | -250 | 17.54 | 0 | -14 | -1 | 969 | D | | | | | | | | | | | | | | |
9/22/23 17:41 | 9/20/23 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Jacobson Matthew | CA | DT | | S | -4,313 | 48.37 | 0 | -89 | -1 | 6,414 | I | | | | | | | | | | | | | | |
9/22/23 17:40 | 9/20/23 | ASAN | Asana, Inc. | DE | Tech | Softw | Prepackaged Software | Lacey Eleanor B | CA | O | GC,Corpo | S.m | -88 | 17.43 | 0 | -5 | -2 | 236 | D | | | | | | | | | | | | | | |
9/22/23 17:40 | 9/21/23 | BLNK | Blink Charging Co. | NV | Auto | RecVh | Miscellaneous Transportation | Farkas Michael D | FL | H | Former D | S.m | -164 | 3.16 | 0 | -52 | -2 | 2,683 | I | | | | | | | | | | | | | | |
9/22/23 17:39 | 9/20/23 | BBY | Best Buy Co Inc | MN | Retail | Retail | Radio, Tv & Consumer Electron | Hartman Todd G. | MN | O | GC,Chief | S.m | -907 | 70.07 | 0 | -13 | -28 | 33 | I | | | | | | | | | | | | | | |
9/22/23 17:39 | 9/8/23 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Knutzen Jonathan | CA | O | Chief Ri | M.d | 0 | 0.00 | 0 | 0 | 2 | 23 | D | | | | | | | | | | | | | | |
9/22/23 17:38 | 9/8/23 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Uchida T Christopher | CA | O | CFO | M.d | 0 | 0.00 | 0 | 0 | 1 | 50 | D | | | | | | | | | | | | | | |
9/22/23 17:38 | 9/8/23 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Christianson Jon | CA | O | P | M.d | 0 | 0.00 | 0 | 0 | 0 | 153 | D | | | | | | | | | | | | | | |
9/22/23 17:38 | 7/15/23 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Armstrong Mac | CA | DO | CEO,CB | M.dm | 0 | 0.00 | 0 | 26 | 5 | 549 | D | | | | | | | | | | | | | | |
9/22/23 17:38 | 9/8/23 | PLMR | Palomar Holdings, Inc. | DE | Insur | Insur | Fire, Marine & Casualty Insur | Johnson Michelle Antoinette | CA | O | Chief Pe | M.d | 0 | 0.00 | 0 | 0 | 5 | 5 | D | | | | | | | | | | | | | | |
9/22/23 17:37 | 9/20/23 | GTLB | Gitlab Inc. | DE | Tech | Softw | Prepackaged Software | Iconiq Strategic Partners Iv, L.P. | CA | T | | S | -4,313 | 48.37 | 0 | -89 | -1 | 7,392 | M | | | | | | | | | | | | | | |
9/22/23 17:30 | 9/20/23 | TARS | Tarsus Pharmaceuticals, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Azamian Bobak R. | CA | DO | P,CEO,Bo | S | -138 | 17.21 | 0 | -8 | -1 | 903 | I | | | | | | | | | | | | | | |
9/22/23 17:28 | 9/21/23 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Storm Adam | CA | O | P,Chief | M.d | 0 | 0.0900 | 0 | 0 | 0 | 866 | D | | | | | | | | | | | | | | |
9/22/23 17:28 | 9/21/23 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Storm Adam | CA | O | P,Chief | S.d | 0 | 2.01 | 0 | 0 | 0 | 866 | D | | | | | | | | | | | | | | |
9/22/23 17:28 | 9/21/23 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Smallwood Garrett | CA | DO | CEO | M.d | 0 | 0.0900 | 0 | 0 | 0 | 864 | D | | | | | | | | | | | | | | |
9/22/23 17:28 | 9/21/23 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Smallwood Garrett | CA | DO | CEO | S.d | 0 | 2.01 | 0 | 0 | 0 | 864 | D | | | | | | | | | | | | | | |
9/22/23 17:28 | 9/22/23 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Erlinger Joseph M. | IL | O | P,McDona | M.d | 495 | 128.09 | 0 | 4 | 61 | 10 | D | | | | | | | | | | | | | | |
9/22/23 17:28 | 9/22/23 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Erlinger Joseph M. | IL | O | P,McDona | S.d | -1,217 | 271.26 | 0 | -4 | -31 | 10 | D | | | | | | | | | | | | | | |
9/22/23 17:27 | 9/21/23 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Cannell Capital LLC | WY | T | | S | -102 | 3.67 | 0 | -28 | -1 | 3,716 | I | | | | | | | | | | | | | | |
9/22/23 17:23 | 8/28/23 | DFCO | Dalrada Financial Corp | WY | BizSv | Staff | Help Supply Services | Bonar Brian | CA | DO | CEO | P | 2 | 0.1926 | 0 | 11 | 0 | 6,048 | D | | | | | | | | | | | | | | |
9/22/23 17:19 | 9/20/23 | GSHD | Goosehead Insurance, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Romney Lanni | TX | TH | Member o | S.d | -573 | 76.34 | 0 | -8 | -3 | 284 | D | | | | | | | | | | | | | | |
9/22/23 17:16 | 9/20/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Sweeney Brandon | CA | O | Chief Re | M.d | 0 | 0.00 | 0 | 11 | 7 | 178 | D | | | | | | | | | | | | | | |
9/22/23 17:16 | 9/21/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Sweeney Brandon | CA | O | Chief Re | S.d | -777 | 23.07 | 0 | -34 | -16 | 178 | D | | | | | | | | | | | | | | |
9/22/23 17:15 | 9/20/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | St. Ledger Susan | CA | O | P,Worldw | M.d | 0 | 0.00 | 0 | 44 | 146 | 74 | D | | | | | | | | | | | | | | |
9/22/23 17:15 | 9/21/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | St. Ledger Susan | CA | O | P,Worldw | S.d | -507 | 23.08 | 0 | -22 | -23 | 74 | D | | | | | | | | | | | | | | |
9/22/23 17:13 | 9/20/23 | COUR | Coursera, Inc. | CA | Tech | Softw | Prepackaged Software | Meyers Michele M | CA | O | VP,Accou | S | -30 | 18.31 | 0 | -2 | -1 | 231 | D | | | | | | | | | | | | | | |
9/22/23 17:12 | 9/20/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Welihinda Navam | CA | O | CFO | M.d | 0 | 0.00 | 0 | 12 | 20 | 72 | D | | | | | | | | | | | | | | |
9/22/23 17:12 | 9/21/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Welihinda Navam | CA | O | CFO | S.d | -230 | 23.07 | 0 | -10 | -12 | 72 | D | | | | | | | | | | | | | | |
9/22/23 17:08 | 9/20/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Dadgar Armon | CA | DO | CTO | M.d | 0 | 0.00 | 0 | 12 | 1 | 2,160 | D | | | | | | | | | | | | | | |
9/22/23 17:08 | 9/21/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | Dadgar Armon | CA | DO | CTO | S.d | -324 | 23.07 | 0 | -14 | -1 | 2,160 | D | | | | | | | | | | | | | | |
9/22/23 17:06 | 9/20/23 | PPIH | Perma-Pipe International Holdings, Inc. | DE | Machn | Mchn | Industrial & Commercial Fans | McNally Robert Joseph | TX | D | | P | 50 | 8.36 | 0 | 6 | 42 | 20 | D | | | | | | | | | | | | | | |
9/22/23 17:05 | 9/20/23 | CHPT | Chargepoint Holdings, Inc. | | Auto | RecVh | Miscellaneous Transportation | Q-Grg VII (Cp) Investment Partners, LLC | TX | TH | See Rema | P | 9,990 | 5.40 | 0 | 1,850 | 7 | 26,664 | D | | | | | | | | | | | | | | |
9/22/23 17:03 | 9/20/23 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Shetty Reshma P. | MA | DOT | See rema | S.m | -136 | 1.80 | 0 | -75 | 0 | 25,728 | M | | | | | | | | | | | | | | |
9/22/23 17:03 | 9/20/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | McJannet David | CA | DO | CEO,CB | M.d | 0 | 0.00 | 0 | 36 | 26 | 176 | D | | | | | | | | | | | | | | |
9/22/23 17:03 | 9/21/23 | HCP | Hashicorp, Inc. | DE | Tech | SwSv | Computer Programming Services | McJannet David | CA | DO | CEO,CB | S.d | -893 | 23.08 | 0 | -39 | -18 | 176 | D | | | | | | | | | | | | | | |
9/22/23 17:01 | 9/20/23 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Kelly Jason R | MA | DO | See rema | S.m | -360 | 1.80 | 0 | -200 | -3 | 6,695 | D | | | | | | | | | | | | | | |
9/22/23 17:00 | 9/26/22 | LPTV | Loop Media, Inc. | NV | BizSv | Staff | Help Supply Services | Cassidy Bruce A. Sr. | CA | DT | | P.ad | 2,300 | 5.00 | 0 | 460 | 9 | 5,514 | I | | | | | | | | | | | | | | |
9/22/23 17:00 | 9/20/23 | JNVR | Janover Inc. | DE | Financ | Loan | Loan Brokers | Haskell Samuel Drayton | FL | D | | P.m | 6 | 1.26 | 0 | 5 | 100 | 10 | D | | | | | | | | | | | | | | |
9/22/23 16:59 | 9/20/23 | DNA | Ginkgo Bioworks Holdings, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Canton Barry | MA | T | | S.m | -136 | 1.80 | 0 | -75 | 0 | 25,728 | M | | | | | | | | | | | | | | |
9/22/23 16:56 | 9/18/23 | DRTT | Dirtt Environmental Solutions Ltd | A0 | Tech | Softw | Prepackaged Software | Noll Shaun | A0 | DT | | P.m | 85 | 0.4570 | 0 | 185 | 1 | 18,256 | D | | | | | | | | | | | | | | |
9/22/23 16:54 | 9/21/23 | DOMO | Domo, Inc. | DE | Tech | Softw | Prepackaged Software | Thayne Daren | UT | O | CTO,EVP | S | -67 | 9.73 | 0 | -7 | -1 | 495 | D | | | | | | | | | | | | | | |
9/22/23 16:50 | 9/21/23 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Mulia Salvatore Francis | FL | D | | S | -12 | 15.38 | 0 | -1 | -1 | 62 | D | | | | | | | | | | | | | | |
9/22/23 16:49 | 9/21/23 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Schoenberg Ido | MA | DO | CB,co-CE | S | -163 | 1.20 | 0 | -135 | -7 | 1,911 | D | | | | | | | | | | | | | | |
9/22/23 16:47 | 9/21/23 | AMWL | American Well Corp | DE | BizSv | BizSv | Business Services | Schoenberg Roy | MA | DO | P,co-CEO | S | -151 | 1.20 | 0 | -126 | -5 | 2,166 | D | | | | | | | | | | | | | | |
9/22/23 16:47 | 9/20/23 | CNTA | Centessa Pharmaceuticals Plc | X0 | Health | Drug | Pharmaceutical Preparations | Rotman Harris | X0 | O | SVP Regu | M.d | 164 | 4.37 | 0 | 37 | | 34 | D | | | | | | | | | | | | | | |
9/22/23 16:47 | 9/20/23 | CNTA | Centessa Pharmaceuticals Plc | X0 | Health | Drug | Pharmaceutical Preparations | Rotman Harris | X0 | O | SVP Regu | S.d | -236 | 6.29 | 0 | -37 | -53 | 34 | D | | | | | | | | | | | | | | |
9/22/23 16:46 | 9/20/23 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Edelman Oded | D0 | O | See Rema | S.m | -513 | 38.25 | 0 | -13 | -9 | 141 | D | | | | | | | | | | | | | | |
9/22/23 16:45 | 9/20/23 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Lovejoy Stephen E. | D0 | O | Chief Su | S | -581 | 75.01 | 0 | -8 | -12 | 58 | D | | | | | | | | | | | | | | |
9/22/23 16:41 | 9/21/23 | H | Hyatt Hotels Corp | DE | PerSv | Hotel | Hotels & Motels | Tuttle Richard C | IL | D | | P | 131 | 104.49 | 0 | 1 | 4 | 36 | D | | | | | | | | | | | | | | |
9/22/23 16:40 | 9/20/23 | ADMQ | Adm Endeavors, Inc. | NV | BizSv | Ads | Advertising | Johnson Marc | TX | DO | CEO | P.m | 1 | 0.0348 | 0 | 40 | 0 | 56,192 | D | | | | | | | | | | | | | | |
9/22/23 16:40 | 9/20/23 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Lee Eugene I Jr | FL | D | | M.d | 0 | 0.00 | 0 | 3 | 2 | 161 | D | | | | | | | | | | | | | | |
9/22/23 16:39 | 9/20/23 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CEO | S | -3,309 | 26.43 | 0 | -125 | -5 | 2,640 | I | | | | | | | | | | | | | | |
9/22/23 16:39 | 9/20/23 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Simon William S | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 19 | 8 | D | | | | | | | | | | | | | | |
9/22/23 16:39 | 9/20/23 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Mensah Nana | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 999% | 1 | D | | | | | | | | | | | | | | |
9/22/23 16:38 | 9/20/23 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | S | -2,207 | 26.71 | 0 | -83 | -5 | 1,546 | I | | | | | | | | | | | | | | |
9/22/23 16:38 | 9/20/23 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Fogarty James P | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 6 | 23 | D | | | | | | | | | | | | | | |
9/22/23 16:35 | 9/22/23 | CLSD | Clearside Biomedical, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Humphries William D. | GA | D | | M.d | 9 | 0.4000 | 0 | 23 | 80 | 51 | D | | | | | | | | | | | | | | |
9/22/23 16:35 | 9/20/23 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Selipsky Adam | WA | O | CEO Amaz | S.m | -135 | 135.14 | 0 | -1 | -1 | 107 | D | | | | | | | | | | | | | | |
9/22/23 16:34 | 9/20/23 | GANX | Gain Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Richman Eric I | MD | D | | M.d | 0 | 0.00 | 0 | 55 | 24 | 287 | D | | | | | | | | | | | | | | |
9/22/23 16:34 | 9/20/23 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | Jordan William L | OH | O | P | S.m | -1,839 | 12.26 | 0 | -150 | -46 | 177 | D | | | | | | | | | | | | | | |
9/22/23 16:34 | 9/20/23 | GANX | Gain Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Alder Matthias | MD | DO | CEO | M.d | 0 | 0.00 | 0 | 3 | 77 | 6 | D | | | | | | | | | | | | | | |
9/22/23 16:32 | 9/21/23 | LBTY | Liberty Global Plc | | Media | PayTv | Cable & Other Pay Television | Bracken Charles H R | X0 | O | EVP,CFO | S | -1,026 | 19.51 | 0 | -53 | -50 | 52 | D | | | | | | | | | | | | | | |
9/22/23 16:30 | 9/21/23 | OWL | Blue Owl Capital Inc. | | Financ | InvAdv | Investment Advice | Zahr Marc | NY | DO | Co-P | M.d | 0 | 0.00 | 0 | 11,377 | 32 | 46,620 | I | | | | | | | | | | | | | | |
9/22/23 16:30 | 9/21/23 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | M.d | 707 | 117.76 | 0 | 6 | 20 | 37 | D | | | | | | | | | | | | | | |
9/22/23 16:30 | 9/21/23 | UTHR | United Therapeutics Corp | DE | Health | Drug | Pharmaceutical Preparations | Mahon Paul A | MD | O | EVP,GC | S.d | -1,333 | 222.19 | 0 | -6 | -14 | 37 | D | | | | | | | | | | | | | | |
9/22/23 16:26 | 9/20/23 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Tkach Oxana | CA | O | Principa | M.d | 0 | 0.00 | 0 | 6 | 28 | 28 | D | | | | | | | | | | | | | | |
9/22/23 16:25 | 9/20/23 | BCOV | Brightcove Inc | DE | BizSv | DocSv | Computer Processing & Data Pr | Edenbrook Capital, LLC | NY | T | | P.m | 37 | 3.43 | 0 | 11 | 0 | 6,288 | I | | | | | | | | | | | | | | |
9/22/23 16:25 | 9/20/23 | BLND | Blend Labs, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Ling Winnie | CA | O | Head of | M.d | 0 | 0.00 | 0 | 6 | 6 | 107 | D | | | | | | | | | | | | | | |
9/22/23 16:25 | 9/20/23 | EVRG | Evergy, Inc. | | Utility | DivUtil | Electric & Other Services Com | Elwell Lesley Lissette | MO | O | SVP,CHIE | M.d | 0 | 0.00 | 0 | 0 | 2 | 1 | D | | | | | | | | | | | | | | |
9/22/23 16:25 | 9/20/23 | RBOT | Vicarious Surgical Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Khalifa Sammy | MA | DOT | CTO | S | -2 | 0.7859 | 0 | -3 | 0 | 1,251 | D | | | | | | | | | | | | | | |
9/22/23 16:23 | 9/20/23 | RBOT | Vicarious Surgical Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Kelly William John | MA | O | CFO,Trea | S | -1 | 0.7877 | 0 | -1 | 0 | 544 | D | | | | | | | | | | | | | | |
9/22/23 16:22 | 9/20/23 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Rajaram Gokul | CA | D | | S | -54 | 27.90 | 0 | -2 | -3 | 57 | D | | | | | | | | | | | | | | |
9/22/23 16:22 | 9/20/23 | RBOT | Vicarious Surgical Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Morris June | MA | O | CLO,GC,S | S | -1 | 0.7858 | 0 | -1 | 0 | 580 | D | | | | | | | | | | | | | | |
9/22/23 16:21 | 9/20/23 | RBOT | Vicarious Surgical Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Sachs Adam David | MA | DOT | P,CEO | S | -3 | 0.7872 | 0 | -4 | 0 | 1,779 | D | | | | | | | | | | | | | | |
9/22/23 16:21 | 9/21/23 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -3,139 | 209.24 | 0 | -15 | 0 | 25,726 | D | | | | | | | | | | | | | | |
9/22/23 16:21 | 9/22/23 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | Summit Partners L P | MA | T | | S.d | -139,320 | 28.32 | 0 | -4,919 | -100 | 0 | I | | | | | | | | | | | | | | |
9/22/23 16:19 | 9/20/23 | FVCB | Fvcbankcorp, Inc. | VA | Financ | StBnk | State Commercial Banks | Wills Phillip R. III | VA | D | | S.m | -218 | 11.32 | 0 | -19 | -8 | 220 | D | | | | | | | | | | | | | | |
9/22/23 16:16 | 9/21/23 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,578 | 191.50 | 0 | -8 | -14 | 49 | I | | | | | | | | | | | | | | |
9/22/23 16:16 | 9/21/23 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,578 | 191.50 | 0 | -8 | -14 | 49 | I | | | | | | | | | | | | | | |
9/22/23 16:16 | 9/20/23 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Wendling Brian J | CO | O | CAO,PFO | S | -17 | 0.6300 | 0 | -26 | -40 | 40 | D | | | | | | | | | | | | | | |
9/22/23 16:15 | 9/20/23 | TTOO | T2 Biosystems, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Cr Group L.P. | TX | T | | S | -2,408 | 0.3106 | 0 | -7,754 | -20 | 30,191 | I | | | | | | | | | | | | | | |
9/22/23 16:14 | 9/20/23 | CVGI | Commercial Vehicle Group, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Fix Roger L | OH | D | | S | -7 | 8.18 | 0 | -1 | -1 | 133 | D | | | | | | | | | | | | | | |
9/22/23 16:12 | 9/21/23 | ONTF | On24 Inc. | DE | Tech | Softw | Prepackaged Software | Vattuone Steven | CA | O | CFO | M.d | 50 | 2.02 | 0 | 25 | 7 | 405 | D | | | | | | | | | | | | | | |
9/22/23 16:10 | 9/20/23 | SCPL | Sciplay Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Oquinn Daniel | NV | O | Interim | M.dm | 0 | 0.00 | 0 | 7 | 106 | 14 | D | | | | | | | | | | | | | | |
9/22/23 16:08 | 9/22/23 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | Ceran Jennifer | MA | D | | S | -340 | 28.32 | 0 | -12 | -100 | 0 | D | | | | | | | | | | | | | | |
9/22/23 16:08 | 9/20/23 | SCPL | Sciplay Corp | NV | BizSv | DocSv | Computer Processing & Data Pr | Wilson Joshua J. | NV | DO | CEO | M.dm | 0 | 0.00 | 0 | 33 | 14 | 272 | D | | | | | | | | | | | | | | |
9/22/23 16:07 | 9/22/23 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | Astral Capital Abeh, LLC | MA | T | | S | -23,136 | 28.32 | 0 | -817 | -73 | 306 | D | | | | | | | | | | | | | | |
9/22/23 16:06 | 9/21/23 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | Anderson Renee R | OH | O | EVP,HR | S | -266 | 26.57 | 0 | -10 | -9 | 101 | D | | | | | | | | | | | | | | |
9/22/23 16:06 | 9/20/23 | LNW | Light & Wonder, Inc. | NV | Tech | Softw | Computer Integrated Systems D | Vullo Maria T | NV | D | | S | -161 | 76.80 | 0 | -2 | -16 | 11 | D | | | | | | | | | | | | | | |
9/22/23 16:06 | 9/22/23 | KVYO | Klaviyo, Inc. | DE | Tech | Softw | Prepackaged Software | Accomplice Fund I, L.P. | MA | T | | S | -50,131 | 28.32 | 0 | -1,770 | -73 | 664 | D | | | | | | | | | | | | | | |
9/22/23 16:05 | 9/20/23 | ABEO | Abeona Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Amoroso Michael | OH | D | | S | -1 | 3.90 | 0 | 0 | 0 | 114 | D | | | | | | | | | | | | | | |
9/22/23 16:05 | 9/20/23 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Black Doug | GA | DO | CEO | M.d | 77 | 5.50 | 0 | 14 | 3 | 563 | D | | | | | | | | | | | | | | |
9/22/23 16:05 | 9/20/23 | SITE | Siteone Landscape Supply, Inc. | DE | Health | MdSpl | Professional & Commercial Equ | Black Doug | GA | DO | CEO | S.d | -1,273 | 159.16 | 0 | -8 | -1 | 563 | D | | | | | | | | | | | | | | |
9/22/23 16:05 | 9/20/23 | DYNR | Dynaresource Inc | DE | Mining | IndMn | Metal Mining | Rose Matthew K | TX | DT | | P | 52 | 2.62 | 0 | 20 | 1 | 3,040 | D | | | | | | | | | | | | | | |
9/22/23 16:05 | 9/22/23 | MSGE | Madison Square Garden Entertainment Corp. | DE | PerSv | Entert | Amusement & Recreation Servic | Sphere Entertainment Co. | NY | T | | S | -256,501 | 31.20 | 0 | -8,221 | -100 | 0 | I | | | | | | | | | | | | | | |
9/22/23 16:03 | 9/21/23 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Hurtado Domingo | TN | O | SVP | S | -306 | 2,548.0 | 0 | 0 | -44 | 0 | D | | | | | | | | | | | | | | |
9/22/23 16:03 | 9/21/23 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Donato Leslie E | PA | O | EVP,Chie | M.d | 292 | 86.09 | 0 | 3 | 172 | 5 | D | | | | | | | | | | | | | | |
9/22/23 16:03 | 9/21/23 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Donato Leslie E | PA | O | EVP,Chie | S.d | -626 | 185.00 | 0 | -3 | -39 | 5 | D | | | | | | | | | | | | | | |
9/22/23 16:03 | 9/20/23 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Posey Bruce K | CA | O | GC | M.d | 26 | 25.56 | 0 | 1 | 2 | 52 | D | | | | | | | | | | | | | | |
9/22/23 16:03 | 9/20/23 | QLYS | Qualys, Inc. | DE | Tech | Softw | Prepackaged Software | Posey Bruce K | CA | O | GC | S.d | -241 | 152.74 | 0 | -2 | -3 | 52 | D | | | | | | | | | | | | | | |
9/22/23 16:02 | 9/20/23 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Cooper Jeffrey Elliott | CA | O | CFO | S | -401 | 92.13 | 0 | -4 | -5 | 77 | D | | | | | | | | | | | | | | |
9/22/23 16:01 | 9/20/23 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | King James Winston | CA | O | Chief Ad | S | -422 | 92.14 | 0 | -5 | -9 | 48 | D | | | | | | | | | | | | | | |
9/22/23 16:01 | 9/20/23 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Yoran Amit | MD | DO | P,CEO,CB | M.d | 85 | 4.25 | 0 | 20 | 2 | 1,022 | D | | | | | | | | | | | | | | |
9/22/23 16:01 | 9/20/23 | TENB | Tenable Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Yoran Amit | MD | DO | P,CEO,CB | S.d | -953 | 47.64 | 0 | -20 | -2 | 1,022 | D | | | | | | | | | | | | | | |
9/22/23 16:00 | 9/20/23 | GWRE | Guidewire Software, Inc. | DE | Tech | Softw | Prepackaged Software | Hung Priscilla | CA | O | P,COO | S | -852 | 92.13 | 0 | -9 | -16 | 48 | D | | | | | | | | | | | | | | |
9/22/23 15:44 | 9/19/23 | NUVB | Nuvation Bio Inc. | DE | Health | Drug | Pharmaceutical Preparations | Nodelman Oleg | CA | D | | P.am | 6,692 | 1.26 | 0 | 5,313 | 72 | 12,675 | I | | | | | | | | | | | | | | |
9/22/23 15:33 | 9/20/23 | NRGX | Pimco Energy & Tactical Credit Opportunities Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,536 | 17.19 | 0 | 89 | 1 | 6,553 | I | | | | | | | | | | | | | | |
9/22/23 15:30 | 9/21/23 | FXNC | First National Corp /va/ | VA | Financ | StBnk | State Commercial Banks | Smith Gerald F Jr | VA | D | | P | 29 | 16.30 | 0 | 2 | 0 | 454 | I | | | | | | | | | | | | | | |
9/22/23 15:28 | 9/20/23 | NMAI | Nuveen Multi-Asset Income Fund | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 717 | 11.34 | 0 | 63 | 2 | 3,918 | I | | | | | | | | | | | | | | |
9/22/23 15:26 | 9/21/23 | EMO | Clearbridge Energy Midstream Opportunity Fund Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 453 | 32.42 | 0 | 14 | 1 | 2,515 | I | | | | | | | | | | | | | | |
9/22/23 15:23 | 9/20/23 | ECAT | Blackrock Esg Capital Allocation Term Trust | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 264 | 14.86 | 0 | 18 | 0 | 14,487 | I | | | | | | | | | | | | | | |
9/22/23 15:18 | 9/21/23 | CTR | Clearbridge Mlp & Midstream Total Return Fund Inc. | | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 664 | 32.66 | 0 | 20 | 2 | 1,006 | I | | | | | | | | | | | | | | |
9/22/23 15:13 | 9/21/23 | NLCP | Newlake Capital Partners, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Kadens Peter A. | CT | D | | P.d | 7 | 13.81 | 0 | 1 | 0 | 143 | D | | | | | | | | | | | | | | |
9/22/23 14:23 | 9/21/23 | AEL | American Equity Investment Life Holding Co | IA | Insur | LfIns | Life Insurance | Andre Axel | IA | O | CFO | M.d | 947 | 32.35 | 0 | 29 | | 15 | D | | | | | | | | | | | | | | |
9/22/23 14:23 | 9/21/23 | AEL | American Equity Investment Life Holding Co | IA | Insur | LfIns | Life Insurance | Andre Axel | IA | O | CFO | S.d | -1,577 | 53.87 | 0 | -29 | -67 | 15 | D | | | | | | | | | | | | | | |
9/22/23 14:21 | 9/21/23 | TSNDF | Terrascend Corp. | A6 | Ag | Ag | Crops | Jw Asset Management, LLC | NY | DOT | Exec CB | P | 10 | 2.01 | 0 | 5 | 0 | 90,192 | I | | | | | | | | | | | | | | |
9/22/23 13:39 | 9/21/23 | PEG | Public Service Enterprise Group Inc | NJ | Utility | DivUtil | Electric & Other Services Com | Chernick Rose M | NJ | O | VP,Contr | S | -12 | 60.63 | 0 | 0 | -1 | 34 | D | | | | | | | | | | | | | | |
9/22/23 13:27 | 9/22/23 | CTBI | Community Trust Bancorp Inc /ky/ | KY | Financ | StBnk | State Commercial Banks | Minnifield Franky | KY | O | Board of | P | 68 | 33.78 | 0 | 2 | 14 | 16 | D | | | | | | | | | | | | | | |
9/22/23 12:51 | 9/21/23 | CDMO | Avid Bioservices, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Carleone Joseph | CA | D | | P | 191 | 9.53 | 0 | 20 | 27 | 94 | D | | | | | | | | | | | | | | |
9/22/23 11:49 | 9/21/23 | GAM | General American Investors Co Inc | DE | Fund | CEF | Closed-End Funds | Stark Eugene S | NY | O | VP Admin | P | 10 | 41.00 | 0 | 0 | 0 | 103 | D | | | | | | | | | | | | | | |
9/22/23 11:40 | 9/21/23 | SFBC | Sound Financial Bancorp, Inc. | MD | Financ | SvBnk | Savings Institution, Federall | Stilwell Joseph | PR | T | | P | 7 | 37.20 | 0 | 0 | 0 | 377 | I | | | | | | | | | | | | | | |
9/22/23 11:40 | 9/21/23 | PVBC | Provident Bancorp, Inc. /md/ | MD | Financ | SnBnk | Savings Institutions, Not Fed | Stilwell Joseph | PR | T | | P | 3 | 9.62 | 0 | 0 | 0 | 1,809 | I | | | | | | | | | | | | | | |
9/22/23 11:25 | 9/22/23 | CMPR | Cimpress Plc | L2 | BizSv | BizSv | Commercial Printing | Quinn Sean Edward | | O | EVP,CFO | S | -423 | 70.54 | 0 | -6 | -46 | 7 | D | | | | | | | | | | | | | | |
9/22/23 11:21 | 9/20/23 | OXBR | Oxbridge Re Holdings Ltd | E9 | Insur | Insur | Fire, Marine & Casualty Insur | Martin Allan S. | FL | T | | P | 110 | 1.10 | 0 | 100 | 34 | 397 | I | | | | | | | | | | | | | | |
9/22/23 11:04 | 9/21/23 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Horizon Kinetics Asset Management LLC | NY | T | | P | 6 | 1,870.5 | 0 | 0 | 0 | 198 | I | | | | | | | | | | | | | | |
9/22/23 10:57 | 3/31/23 | SR | Spire Inc | MO | Utility | NgDist | Natural Gas Distribution | Newberry Brenda D | MO | D | | P | 18 | 70.43 | 0 | 0 | 1 | 28 | I | | | | | | | | | | | | | | |
9/22/23 10:53 | 9/21/23 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 1 | 1.82 | 0 | 0 | 0 | 533 | M | | | | | | | | | | | | | | |
9/22/23 10:51 | 9/20/23 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Boughton Soleil | CA | O | GC | S | -97 | 6.27 | 0 | -16 | -8 | 168 | D | | | | | | | | | | | | | | |
9/22/23 10:50 | 9/20/23 | HIMS | Hims & Hers Health, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Okupe Oluyemi | CA | O | CFO | S | -43 | 6.28 | 0 | -7 | -4 | 151 | D | | | | | | | | | | | | | | |
9/22/23 10:36 | 9/20/23 | ARTNA | Artesian Resources Corp | DE | Utility | WtrSply | Water Supply | Thaeder John M | PA | O | SVP | S | -23 | 45.87 | 0 | -1 | -2 | 26 | D | | | | | | | | | | | | | | |
9/22/23 10:17 | 9/22/23 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 15 | 14.86 | 0 | 1 | 0 | 1,132 | D | | | | | | | | | | | | | | |
9/22/23 09:44 | 9/22/23 | NEWT | Newtekone, Inc. | MD | Financ | NtBnk | National Commercial Banks | Sloane Barry | FL | DO | CB,CEO | P | 15 | 14.90 | 0 | 1 | 0 | 1,131 | D | | | | | | | | | | | | | | |
9/22/23 08:30 | 9/20/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Wool Kyle Michael | NY | D | | P | 39 | 2.62 | 0 | 15 | 2 | 848 | I | | | | | | | | | | | | | | |
9/22/23 08:30 | 9/20/23 | DOMH | Dominari Holdings Inc. | DE | Financ | FinTrd | Security Brokers, Dealers & F | Hayes Anthony | NY | DO | CEO | P | 39 | 2.59 | 0 | 15 | 7 | 236 | I | | | | | | | | | | | | | | |
9/21/23 21:41 | 9/20/23 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Troendle August J. | OH | DOT | CEO | S.m | -31,833 | 250.05 | 0 | -127 | -2 | 6,722 | I | | | | | | | | | | | | | | |
9/21/23 21:40 | 9/20/23 | MEDP | Medpace Holdings, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Medpace Investors, LLC | OH | T | | S.m | -31,833 | 250.05 | 0 | -127 | -2 | 5,915 | D | | | | | | | | | | | | | | |