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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
8/13/26 12:13	8/12/26	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	Lightheart Charmaine	WA	O	EVP,CRDE	P	1	5.31	0	3	9	D
8/13/26 12:06	8/12/26	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	Seaver R Arthur Jr	SC	DO	CEO	S.d	-1,335	63.59	-21	-19	92	D
8/13/26 12:06	8/12/26	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	Seaver R Arthur Jr	SC	DO	CEO	M.d	411	39.39	10	13	92	D
8/13/26 11:58	8/11/26	CIA	Citizens, Inc.	CO	Insur	LfIns	Life Insurance	Hoxworth Seth Alan	TX	O	Chief Ac	P	21	3.83	5	92	11	D
8/13/26 11:57	8/12/26	BLBD	Blue Bird Corp		Auto	Truck	Truck & Bus Bodies	Thau Daniel Mark	GA	D		P	23	64.37	0	4	9	D
8/13/26 11:56	8/11/26	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-4,340	15.83	-274	-2	14,676	I
8/13/26 11:56	8/12/26	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Horizon Kinetics Asset Management LLC	NY	T		P	2	2.90	1	0	951	D
8/13/26 11:55	8/3/26	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	Fairchild Julie Ann	SC	O	Chief Ac	S.ad	-95	63.00	-2	-18	7	D
8/13/26 11:55	8/4/26	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	Fairchild Julie Ann	SC	O	Chief Ac	M.ad	53	35.65	2	29	7	D
8/13/26 11:52	8/12/26	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	0	353.15	0	0	3,244	D
8/13/26 11:46	8/11/26	AMRZ	Amrize Ltd	V8	Build	Cemnt	Cement, Hydraulic	Clark Stephen S		O	Chief Pe	P	249	47.31	5	98	11	D
8/13/26 11:41	8/11/26	AMRZ	Amrize Ltd	V8	Build	Cemnt	Cement, Hydraulic	Brouwer Roald		O	CTO	P	70	46.36	2	8	21	D
8/13/26 11:32	8/11/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gottwald John D	VA	T		S.m	-247	8.14	-30	-1	3,247	I
8/13/26 11:29	8/11/26	AMRZ	Amrize Ltd	V8	Build	Cemnt	Cement, Hydraulic	Gross Mario		O	Chief Su	P	166	46.60	4	10	38	D
8/13/26 11:23	8/11/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gottwald William M	VA	T		S.m	-247	8.14	-30	-2	1,443	I
8/13/26 11:23	8/11/26	AMRZ	Amrize Ltd	V8	Build	Cemnt	Cement, Hydraulic	Hill Jaime		O	P,Buildi	P	71	47.12	2	5	30	D
8/13/26 11:22	8/12/26	RICK	Rci Hospitality Holdings, Inc.	TX	Retail	Dining	Eating Places	Barabash Yura V	TX	D		P	24	27.29	1	77	2	D
8/13/26 11:18	8/13/26	HFWA	Heritage Financial Corp /Wa/	WA	Financ	SnBnk	Savings Institutions, Not Fed	Ray Matthew T.	WA	O	EVP Chie	S	-111	30.10	-4	-14	23	D
8/13/26 11:15	8/11/26	TG	Tredegar Corp	VA	Metal	NFeMtl	Rolling Drawing & Extruding o	Gottwald James T.	VA	T		S.m	-247	8.14	-30	-2	1,366	I
8/13/26 11:10	8/11/26	AMRZ	Amrize Ltd	V8	Build	Cemnt	Cement, Hydraulic	Oran Baris		O	CFO	P.m	284	47.26	6	New	6	D
8/13/26 11:10	8/11/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	Monroe Carolyn	IL	O	SVP - Ti	M.d	515	34.16	15	78	34	D
8/13/26 11:10	8/11/26	ORI	Old Republic International Corp	DE	Insur	SurIns	Surety Insurance	Monroe Carolyn	IL	O	SVP - Ti	S.d	-76	42.26	-2	-5	34	D
8/13/26 10:56	8/12/26	CAMT	Camtek Ltd	L3	Electr	LabEq	Optical Instruments & Lenses	Geva-Dvash Orit		O	VP,HR	S	-72	174.06	0	-7	6	D
8/13/26 10:54	8/13/26	BANF	Bancfirst Corp /Ok/	OK	Financ	NtBnk	National Commercial Banks	Rainbolt David E	OK	DT		S	-978	115.00	-9	0	4,766	I
8/13/26 10:50	8/12/26	EMBC	Embecta Corp.	DE	Health	MdEq	Surgical & Medical Instrument	Kurdikar Devdatt	NJ	DO	P,CEO	P	141	4.70	30	4	805	D
8/13/26 10:48	8/12/26	EMBC	Embecta Corp.	DE	Health	MdEq	Surgical & Medical Instrument	Elguicze Jacob	NJ	O	SVP,CFO	P	93	4.67	20	7	309	D
8/13/26 10:47	8/12/26	OSBC	Old Second Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	Eccher James	IL	DO	CB,CEO	S	-495	25.61	-19	-6	303	D
8/13/26 10:47	8/12/26	EMBC	Embecta Corp.	DE	Health	MdEq	Surgical & Medical Instrument	Mann Jeffrey Z	NJ	O	P,Pharm	P	100	4.99	20	8	263	D
8/13/26 10:45	8/12/26	ASB	Associated Banc-Corp	WI	Financ	StBnk	State Commercial Banks	Erickson Randall J.	WI	O	EVP	M.d	885	20.32	44	348	56	D
8/13/26 10:45	8/12/26	ASB	Associated Banc-Corp	WI	Financ	StBnk	State Commercial Banks	Erickson Randall J.	WI	O	EVP	S.d	-1,396	32.04	-44	-44	56	D
8/13/26 10:45	8/12/26	EMBC	Embecta Corp.	DE	Health	MdEq	Surgical & Medical Instrument	Hombach Robert J.	NJ	D		P	224	4.97	45	70	110	D
8/13/26 10:41	8/11/26	CAMT	Camtek Ltd	L3	Electr	LabEq	Optical Instruments & Lenses	Aviram Lior		D		S.m	-1,127	168.43	-7	-35	13	D
8/13/26 10:41	8/11/26	CAMT	Camtek Ltd	L3	Electr	LabEq	Optical Instruments & Lenses	Eisenberg Moshe		O	CFO	S.m	-713	161.90	-4	-21	16	D
8/13/26 10:35	8/12/26	PB	Prosperity Bancshares Inc	TX	Financ	StBnk	State Commercial Banks	Holmes Ned S	TX	D		S	-82	74.14	-1	0	282	M
8/13/26 10:16	8/11/26	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	Sawyer Hugh E III	IL	D		S	-309	154.25	-2	-9	20	D
8/13/26 09:54	8/6/26	KRRO	Korro Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lynx1 Capital Management LP		T		P.m	79	11.79	7	0	1,545	I
8/13/26 09:40	8/12/26	SILC	Silicom Ltd.		Tech	CNtwk	Computer Communications Equip	Eizenman Liron		O	P,CEO	S.d	-877	48.53	-18	-65	10	I
8/13/26 08:24	8/12/26	CLBT	Cellebrite Di Ltd.		Tech	Softw	Prepackaged Software	Jewell Marcus		O	Global C	S	-7	16.07	0	0	440	D
8/13/26 08:05	8/12/26	CLBT	Cellebrite Di Ltd.		Tech	Softw	Prepackaged Software	Gee David Nicholas		O	CMO	S	-4	16.07	0	0	142	D
8/13/26 08:04	8/11/26	LPG	Dorian Lpg Ltd.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Hansen Tim Truels	CT	O	Chief Co	S	-1,126	45.04	-25	-14	158	D
8/13/26 07:37	8/12/26	EDRY	Eurodry Ltd.	1T	Trans	WtrTr	Water Transportation	Pariaros Symeon		O	Chief Ad	S	-76	39.98	-2	-21	7	D
8/13/26 07:00	8/11/26	XRN	Chiron Real Estate Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Decker Mark Okey Jr	MD	DO	CEO,P	P	20	36.00	1	1	72	D
8/13/26 07:00	8/11/26	XRN	Chiron Real Estate Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Fitzgerald Charles	MD	D		P	501	35.78	14	11	139	I
8/13/26 07:00	8/11/26	EVGN	Evogene Ltd.	L3	Chem	AgCm	Agricultural Chemicals	Recanati Leon		D		P.d	292	0.6350	460	52	1,344	D
8/13/26 06:57	8/11/26	COE	51Talk Online Education Group	E9	PerSv	EduSv	Educational Services	Huang Jack Jiajia		DOT	CEO	P.m	11,804	19.93	592	1	85,471	I
8/13/26 06:53	8/12/26	BTDR	Bitdeer Technologies Group	E9	Financ	Loan	Finance Services	Potter Michael G		O	CFO	P	226	9.04	25	New	25	D
8/13/26 06:12	8/12/26	YUMC	Yum China Holdings, Inc.	DE	Retail	Dining	Eating Places	Kuai Jeff		O	GM,Pizza	M.d	626	26.78	23	58	64	D
8/13/26 06:12	8/12/26	YUMC	Yum China Holdings, Inc.	DE	Retail	Dining	Eating Places	Kuai Jeff		O	GM,Pizza	S.d	-696	47.72	-15	-19	64	D
8/13/26 06:04	8/11/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Wang Yanjun		O	CCO,GC	S.m	-388	129.25	-3	0	1,169	I
8/13/26 06:03	8/11/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Li Xiaodong		DO	CB,CEO	S	-137,288	129.81	-1,058	-45	1,310	I
8/13/26 06:03	8/11/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Feng Zhimin		O	P	S.m	-3,880	129.35	-30	-2	1,274	I
8/13/26 06:03	8/11/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Zhao Feng		O	P of Gar	S.m	-514	128.46	-4	0	1,836	I
8/13/26 06:03	8/11/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Hou Tianyu		O	CFO	S	-641	128.28	-5	0	2,423	I
8/13/26 06:02	8/11/26	SE	Sea Ltd	E9	BizSv	BizSv	Miscellaneous Business Servic	Ye Gang		DO	COO	S.m	-7,740	128.99	-60	0	21,576	I
8/12/26 21:54	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Farajallah Awny Samaan Botros	MA	O	Chief Me	S	-240	17.10	-14	-11	116	D
8/12/26 21:53	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Ibrahim Ramy Riad Ahmed	MA	O	P,PDT BU	S	-124	17.10	-7	-7	103	D
8/12/26 21:53	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Pacheco Rhonda Janice	MA	O	P,U.S. B	S	-289	17.10	-17	-8	183	D
8/12/26 21:51	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Duprey Lauren Rusckowski	MA	O	Chief Tr	S	-814	17.10	-48	-17	226	D
8/12/26 21:50	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Plump Andrew Stewart	MA	DO	P,R,D	S	-2,828	17.10	-165	-14	1,048	D
8/12/26 21:46	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Pignagnoli Agosti Marcello	MA	O	Head,Str	S	-393	17.10	-23	-11	177	D
8/12/26 21:45	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Bitetti Teresa Marie	MA	O	P,OBU	S	-855	17.10	-50	-17	252	D
8/12/26 21:43	8/3/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stetz Gary S. II	NJ	D		P.d	25	0.0500	500	New	500	D
8/12/26 21:42	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Shannon Elaine Mary	MA	O	P,Global	S	-68	17.10	-4	-6	63	D
8/12/26 21:41	8/3/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Stetz Gary S.	NJ	DO	Interim	P.d	100	0.0500	2,000	160	3,250	D
8/12/26 21:39	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Ricci Gabriele	MA	O	Chief Da	S	-429	17.10	-25	-13	172	D
8/12/26 21:39	8/3/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Purcell Michael J.	NJ	D		P.d	100	0.0500	2,000	160	3,250	D
8/12/26 21:36	8/11/26	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	Wan Xin	CA	O	CTO	S.d	-3,056	50.94	-60	-8	673	I
8/12/26 21:36	8/3/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Appajosyula Sireesh	NJ	DO	COO	P.d	100	0.0500	2,000	160	3,250	D
8/12/26 21:36	8/10/26	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	Bernes Marshall	CA	DO	Head of	S	-259	51.88	-5	-7	63	I
8/12/26 21:36	8/10/26	GCT	Gigacloud Technology Inc	E9	Retail	eCom	Catalog & Mail-Order Houses	Schrock Iman Aj	CA	O	P	S	-347	51.91	-7	-29	17	D
8/12/26 21:34	8/3/26	HEPA	Hepion Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Lopriore Vincent S	NJ	DO	Exec CB	P.d	500	0.0500	10,000	49	30,500	I
8/12/26 21:32	8/12/26	PDFS	Pdf Solutions Inc	DE	Tech	Softw	Prepackaged Software	Zhang Shuo	CA	D		S	-77	51.47	-2	-6	23	D
8/12/26 21:28	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Greenway Nicola Deidre Petal	MA	O	CHRO	S	-116	17.10	-7	-11	53	D
8/12/26 21:27	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Kim Julie So-Young	MA	DO	P,CEO	S	-1,523	17.10	-89	-19	391	D
8/12/26 21:25	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Platford Giles Richard	MA	O	P,IBU	S	-532	17.10	-31	-9	316	D
8/12/26 21:24	8/11/26	WDC	Western Digital Corp	DE	Tech	CStrg	Computer Storage Devices	Tan Irving	CA	DO	CEO	S	-8,899	444.97	-20	-3	576	D
8/12/26 21:23	8/10/26	TAK	Takeda Pharmaceutical Co Ltd		Health	Drug	Pharmaceutical Preparations	Furney Natalie Anne Marie	MA	O	Global G	S	-528	17.10	-31	-13	204	D
8/12/26 21:15	8/10/26	NMM	Navios Maritime Partners L.P.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	Frangou Angeliki		DOT	See Rema	P.m	250	78.88	3	0	5,780	I
8/12/26 21:03	8/11/26	UA	Under Armour, Inc.	MD	Fash	Apprl	Apparel & Other Finishd Prods	Taleghani Reza	MD	O	CFO	P	100	5.37	19	27	88	D
8/12/26 20:37	8/10/26	META	Meta Platforms, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Olivan Javier	CA	O	COO	S	-1,016	600.69	-2	-2	100	M
8/12/26 20:34	8/12/26	OPFI	Oppfi Inc.		Financ	Loan	Finance Services	Schwartz Todd G.	IL	DOT	CEO	P	423	7.05	60	0	27,401	I
8/12/26 20:30	8/10/26	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.m	-4,466	223.30	-20	0	8,386	D
8/12/26 20:18	8/12/26	TWLO	Twilio Inc	DE	Tech	Softw	Prepackaged Software	Stafman Andrew	NY	D		S	-123,540	247.08	-500	-79	133	I
8/12/26 20:10	8/10/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Courtemanche Craig F. Jr.	CA	DH	Chairman	M.d	136	2.42	56	1	5,319	D
8/12/26 20:10	8/10/26	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	Courtemanche Craig F. Jr.	CA	DH	Chairman	S.d	-3,205	57.11	-56	-1	5,319	D
8/12/26 20:08	8/10/26	SBGI	Sinclair, Inc.	MD	Media	Tv	Television Broadcasting Stati	Gibber David B	MD	O	EVP,GC	S	-402	13.74	-29	-14	184	D
8/12/26 20:08	8/10/26	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Dardashti Soroush Salehian	CA	DO	CEO	S.m	-7,340	24.06	-305	-10	2,751	M
8/12/26 20:06	8/10/26	AEVA	Aeva Technologies, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Rezk Mina	CA	DO	CTO	S	-2,401	24.01	-100	-3	3,134	I
8/12/26 20:04	8/10/26	TBCH	Turtle Beach Corp	NV	Electr	Comm	Communications Equipment	Dc Vga LLC	CA	T		S.m	-3,625	12.69	-286	-14	1,775	D
8/12/26 20:00	8/10/26	UEIC	Universal Electronics Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Toro 18 Holdings LLC	FL	T		S	-1,044	5.22	-200	-12	1,457	D
8/12/26 20:00	8/10/26	UP	Wheels Up Experience Inc.		Trans	Airline	Air Transportation, Nonschedu	Wells Meaghan Danielle	GA	O	Chief Gr	S	-24	5.41	-4	-7	62	D
8/12/26 20:00	8/10/26	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	Devincenzi Robert Thomas	AZ	D		P	226	28.21	8	6	148	D
8/12/26 19:55	8/11/26	FSLR	First Solar, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Dymbort Jason E.	AZ	O	GC,Secre	S	-923	249.38	-4	-40	6	D
8/12/26 19:53	8/12/26	FNRN	First Northern Community Bancorp	CA	Financ	SvBnk	Savings Institution, Federall	Servat Jean-Luc	CA	D		P	17	17.29	1	22	6	D
8/12/26 19:47	5/20/26	RAIN	Rain Enhancement Technologies Holdco, Inc.	MA	Machn	Mchn	Misc Industrial & Commercial	Seidl Randy	FL	DO	CEO	P.am	101	2.37	43	7	645	D
8/12/26 19:46	8/11/26	NMIH	Nmi Holdings, Inc.	CA	Insur	SurIns	Surety Insurance	Swithenbank Aurora	CA	O	EVP,CFO	S	-519	44.51	-12	-19	51	D
8/12/26 19:43	8/12/26	EWBC	East West Bancorp Inc	DE	Financ	StBnk	State Commercial Banks	Liu Jack C	CA	D		S	-135	135.02	-1	-7	14	D
8/12/26 19:42	8/10/26	KNTK	Kinetik Holdings Inc.	DE	Utility	NgDist	Natural Gas Transmission	Isq Global Fund II Gp LLC	FL	T		S.m	-16,031	51.60	-311	-19	1,354	I
8/12/26 19:41	8/11/26	SGMT	Sagimet Biosciences Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kemble George	CA	D		M.d	129	6.36	20	48	62	D
8/12/26 19:41	8/11/26	SGMT	Sagimet Biosciences Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kemble George	CA	D		S.d	-201	9.95	-20	-25	62	D
8/12/26 19:39	8/10/26	VISN	Vistance Networks, Inc.	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Gilstrap Charles A	TX	O	SVP,Trea	P	108	10.75	10	3	302	D
8/12/26 19:34	8/10/26	EXEL	Exelixis, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Beckerle Mary C	CA	D		S	-527	53.66	-10	-38	16	D
8/12/26 19:33	8/10/26	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Bobulsky Susan	WA	O	Chief Co	S	-75	25.00	-3	-1	397	D
8/12/26 19:33	8/10/26	MLYS	Mineralys Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	Rodman David Malcom	PA	O	Chief Me	M.d	35	16.00	2	4	51	D
8/12/26 19:33	8/10/26	MLYS	Mineralys Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	Rodman David Malcom	PA	O	Chief Me	S.d	-59	27.09	-2	-4	51	D
8/12/26 19:32	8/10/26	SARO	Standardaero, Inc.	DE	Aero	Aero	Aircraft Engines & Engine Par	Ford Russell Wayne	AZ	DO	CEO	S	-1	30.00	0	0	310	I
8/12/26 19:28	8/12/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Murphy Devin Ignatius	TN	D		S	-274	33.79	-8	-11	64	D
8/12/26 19:28	8/10/26	ACDC	Profrac Holding Corp.	DE	Energy	OilSv	Oil & Gas Field Services	Wilks Dan H.	TX	T		P.m	3,617	5.02	720	1	87,500	I
8/12/26 19:27	8/12/26	CXW	Corecivic, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Mayberry Lucibeth	TN	O	EVP,Chie	S	-3,995	33.29	-120	-45	149	D
8/12/26 19:24	8/10/26	CAKE	Cheesecake Factory Inc	DE	Retail	Dining	Eating Places	Gordon David M	CA	O	P	M.d	647	38.35	17	25	85	D
8/12/26 19:24	8/10/26	CAKE	Cheesecake Factory Inc	DE	Retail	Dining	Eating Places	Gordon David M	CA	O	P	S.d	-3,515	110.03	-32	-27	85	D
8/12/26 19:21	3/12/18	CAKE	Cheesecake Factory Inc	DE	Retail	Dining	Eating Places	Ames Edie A	CA	D		P	25	49.51	1	5	10	I
8/12/26 19:21	8/10/26	CAKE	Cheesecake Factory Inc	DE	Retail	Dining	Eating Places	Ames Edie A	CA	D		S	-321	106.95	-3	-23	10	I
8/12/26 19:21	8/10/26	ATNI	Atn International, Inc.	DE	Telco	Telco	Telephone Communications (No	Prior Cornelius B Jr	MA	T		S	-228	32.55	-7	0	4,058	M
8/12/26 19:20	8/10/26	OFRM	Once Upon A Farm, Pbc	DE	FdBev	Food	Food & Kindred Products	Waldman Lawrence Steven	CA	O	See Rema	S	-22	18.01	-1	-1	102	D
8/12/26 19:20	8/10/26	OFRM	Once Upon A Farm, Pbc	DE	FdBev	Food	Food & Kindred Products	Folena Chris	CA	O	Chief Ac	S	-13	18.01	-1	-5	13	D
8/12/26 19:20	8/10/26	OFRM	Once Upon A Farm, Pbc	DE	FdBev	Food	Food & Kindred Products	Curtis Cassandra Nicole	CA	DO	Chief In	S	-1	18.01	0	0	433	D
8/12/26 19:18	8/10/26	BRLT	Brilliant Earth Group, Inc.	NV	Hshld	Hshld	Jewelry, Silverware & Plated	Mainsail Gp Iii, LLC	TX	T		S.d	-64	1.29	-50	0	31,848	I
8/12/26 19:16	8/10/26	BRLT	Brilliant Earth Group, Inc.	NV	Hshld	Hshld	Jewelry, Silverware & Plated	Turner Gavin	TX	DT		S.d	-64	1.29	-50	0	31,848	I
8/12/26 19:14	8/10/26	CENT	Central Garden & Pet Co	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Brown William E	CA	DOT	CB	M.d	3,989	31.18	128	11	1,303	D
8/12/26 19:12	8/11/26	FMX	Mexican Economic Development Inc	O5	FdBev	Bev	Bottled & Canned Soft Drinks	Kahn Michael David	CA	D		P	248	118.13	2	New	2	D
8/12/26 19:07	8/10/26	APCX	Apptech Payments Corp.	DE	Tech	Softw	Prepackaged Software	Lord Albert L	CA	D		P.m	22	0.3692	60	5	1,160	I
8/12/26 19:06	8/10/26	BLCO	Bausch & Lomb Corp		Health	OthMd	Ophthalmic Goods	Munsch Frederick		O	SVP,Cont	S	-888	16.78	-53	-54	46	D
8/12/26 19:03	8/10/26	PNAQ	Pinnacle Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Brandler Harry	FL	D		P	100	10.00	10	New	10	D
8/12/26 19:02	8/10/26	PNAQ	Pinnacle Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Hudson Steven Kenneth	FL	DOT	CEO	P	14,750	10.00	1,475	999%	1,500	M
8/12/26 19:02	8/10/26	SUJA	Suja Life, Inc.		FdBev	Bev	Beverages	Paine Schwartz Food Chain Fund V Gp, Ltd.	NY	T		P.m	2,066	6.22	332	4	8,821	I
8/12/26 19:02	8/10/26	PNAQ	Pinnacle Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Stoyan Paul J.	FL	D		P	350	10.00	35	New	35	D
8/12/26 19:01	8/10/26	PNAQ	Pinnacle Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Pac Sponsor, LLC	FL	T		P	2,250	10.00	225	New	225	D
8/12/26 19:00	8/10/26	PNAQ	Pinnacle Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Rechtschaffen Andrew	FL	DT		P	12,250	10.00	1,225	544	1,450	I
8/12/26 19:00	8/10/26	PNAQ	Pinnacle Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Martin Karen Lynne	FL	D		P	100	10.00	10	New	10	D
8/12/26 19:00	8/10/26	LUNR	Intuitive Machines, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Ghaffarian Kamal Seyed	FL	DT		M.d	0	0.00	267	1	38,011	I
8/12/26 19:00	8/10/26	LUNR	Intuitive Machines, Inc.	DE	Electr	ElcPrt	Search, Detection, Navigation	Ghaffarian Kamal Seyed	FL	DT		S.d	-4,325	16.17	-267	-1	38,011	I
8/12/26 18:59	8/10/26	FNRN	First Northern Community Bancorp	CA	Financ	SvBnk	Savings Institution, Federall	Schulze Mark C	CA	D		S.m	-109	17.12	-6	-1	730	D
8/12/26 18:58	8/10/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-4,756	89.73	-53	-51	51	I
8/12/26 18:56	8/10/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McBee Brannin	NJ	O	Chief De	S.d	-17,676	89.73	-197	-38	323	M
8/12/26 18:55	8/10/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Ten Bosch John Roderick	CA	O	SVP of L	S	-132	92.86	-1	-5	28	D
8/12/26 18:54	8/10/26	MORN	Morningstar, Inc.	IL	Financ	InvAdv	Investment Advice	Mansueto Joseph D	IL	DOT	Exec CB	S.m	-3,074	198.67	-15	0	14,419	D
8/12/26 18:51	8/11/26	PTIX	Protagenic Therapeutics, Inc.New	DE	Health	Drug	Pharmaceutical Preparations	Armen Garo H	MA	DO	EXEC. CH	P	1	0.3200	2	7	34	D
8/12/26 18:51	8/10/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Tsao David	CA	DO	CTO	M.d	28	2.80	10		1	D
8/12/26 18:51	8/10/26	BLLN	Billiontoone, Inc.	DE	Health	Health	Medical Laboratories	Tsao David	CA	DO	CTO	S.d	-929	92.86	-10	-91	1	D
8/12/26 18:51	8/10/26	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Hutchins Glenn H	NJ	D		M.d	0	0.00	1	0	407	D
8/12/26 18:47	8/9/26	SWMR	Swarmer, Inc	DE	Tech	Softw	Prepackaged Software	Kupriienko Serhii	TX	DT		M.d	0	0.00	3,998	298	5,340	D
8/12/26 18:45	8/11/26	TSQ	Townsquare Media, Inc.	DE	Media	Radio	Radio Broadcasting Stations	Wilson Bill	NY	DOT	CEO	S.m	-830	5.60	-148	-5	2,979	D
8/12/26 18:43	8/10/26	PTGX	Protagonist Therapeutics, Inc	DE	Health	Drug	Pharmaceutical Preparations	Patel Dinesh V Ph D	CA	DO	P,CEO	M.dm	2,158	21.58	100	24	523	D
8/12/26 18:43	8/10/26	PTGX	Protagonist Therapeutics, Inc	DE	Health	Drug	Pharmaceutical Preparations	Patel Dinesh V Ph D	CA	DO	P,CEO	S.dm	-14,891	148.91	-100	-16	523	D
8/12/26 18:42	7/7/26	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fordyce Marshall	CA	DO	P,CEO	M.ad	134	2.90	46	24	235	D
8/12/26 18:42	7/7/26	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fordyce Marshall	CA	DO	P,CEO	S.ad	-1,956	42.30	-46	-16	235	D
8/12/26 18:41	6/23/26	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fordyce Marshall	CA	DO	P,CEO	M.ad	54	2.90	19	9	235	D
8/12/26 18:41	6/23/26	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fordyce Marshall	CA	DO	P,CEO	S.ad	-702	37.93	-19	-7	235	D
8/12/26 18:39	5/12/26	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fordyce Marshall	CA	DO	P,CEO	M.ad	54	2.90	19	9	235	D
8/12/26 18:39	5/12/26	VERA	Vera Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fordyce Marshall	CA	DO	P,CEO	S.ad	-680	36.74	-19	-7	235	D
8/12/26 18:39	8/1/26	AWRE	Aware Inc /Ma/	MA	Tech	Softw	Prepackaged Software	Amlani Ajay K	MA	DO	P,CEO	P.m	8	1.25	6	1	966	D
8/12/26 18:38	8/11/26	ALL	Allstate Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Rizzo Mario	IL	H	Chief Op	M.d	5,199	92.46	56	203	84	D
8/12/26 18:38	8/11/26	ALL	Allstate Corp	DE	Insur	Insur	Fire, Marine & Casualty Insur	Rizzo Mario	IL	H	Chief Op	S.d	-14,871	264.48	-56	-40	84	D
8/12/26 18:30	8/10/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Galashan John Kristofer	CA	D		S	-220,940	43.16	-5,119	-46	5,909	I
8/12/26 18:30	8/10/26	GLIBK	Liberty Capital Corp/Nv	NV	Media	PayTv	Cable & Other Pay Television	Malone John C	CO	DT		P.m	13,557	25.00	542	25	2,729	D
8/12/26 18:29	8/11/26	KOP	Koppers Holdings Inc.	PA	Build	Wood	Lumber & Wood Products (No Fu	Sullivan James A.	PA	O	P,CTO	S	-375	50.00	-8	-8	83	D
8/12/26 18:28	8/10/26	EVGO	Evgo Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	Sullivan Francine	CA	O	GC	M.d	0	0.00	27	9	346	D
8/12/26 18:28	8/10/26	EVGO	Evgo Inc.	DE	PerSv	PerSv	Automotive Repair, Services &	Kish Dennis G	CA	O	P	M.d	0	0.00	29	13	263	D
8/12/26 18:27	8/11/26	VIA	Via Transportation, Inc.	DE	Tech	Softw	Prepackaged Software	Peres Nechemia Jacob	NY	D		P	249	24.74	10	0	5,173	D
8/12/26 18:25	8/10/26	HAPN	Happen, Inc.	DE	Financ	Loan	Personal Credit Institutions	Labenne Andrew	CA	O	CFO	S	-270	19.37	-14	-6	233	D
8/12/26 18:23	8/11/26	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	Schuelke Katherine	CA	D		S	-349	698.05	-1	-4	12	D
8/12/26 18:23	8/10/26	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	Bonnot Lionel	CA	O	See Rema	S	-1,088	725.00	-2	-2	71	D
8/12/26 18:21	8/10/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Danhakl John G	CA	D		S	-220,940	43.16	-5,119	-46	5,909	I
8/12/26 18:17	8/11/26	ALTO	Alto Ingredients, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Nathan Gilbert E	IL	D		P	208	4.15	50	6	888	D
8/12/26 18:16	8/10/26	LTH	Life Time Group Holdings, Inc.	DE	PerSv	Entert	Membership Sports & Recreatio	Green Ltf Holdings II LP	CA	D		S	-220,940	43.16	-5,119	-98	98	D
8/12/26 18:15	8/11/26	CMTL	Comtech Telecommunications Corp /De/	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Gizinski Daniel	AZ	O	P,S,S Co	M.d	0	0.00	2	6	34	D
8/12/26 18:14	8/11/26	AMPH	Amphastar Pharmaceuticals, Inc.		Health	Drug	Pharmaceutical Preparations	Prins Richard K	CA	D		S	-162	20.30	-8	-21	30	D
8/12/26 18:14	8/11/26	CMTL	Comtech Telecommunications Corp /De/	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Bondi Michael	AZ	O	CFO	M.d	0	0.00	10	7	151	D
8/12/26 18:14	8/11/26	CMTL	Comtech Telecommunications Corp /De/	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Walther Donald E.	AZ	O	GC	M.d	0	0.00	6	10	67	D
8/12/26 18:14	8/22/24	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Zaslav David	NY	DO	CEO,P	S	-1	7.55	0	0	6,903	I
8/12/26 18:13	8/10/26	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Bys Jay A.	CA	O	EVP,Chie	S	-643	54.00	-12	-7	148	D
8/12/26 18:12	8/10/26	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Zeiler Gerhard	NY	O	P,Intern	S.d	-15,988	27.05	-591	-52	537	D
8/12/26 18:12	8/10/26	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Zeiler Gerhard	NY	O	P,Intern	M.d	5,756	11.72	491	999%	537	D
8/12/26 18:11	8/11/26	WBD	Warner Bros. Discovery, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Lowe Kenneth W	NY	D		S	-3,236	26.97	-120	-11	991	D
8/12/26 18:05	8/12/26	QCOM	Qualcomm Inc/De	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Palkhiwala Akash J.	CA	O	EVP,CFO,	S	-408	163.26	-3	-11	21	D
8/12/26 18:04	8/11/26	BX	Blackstone Inc.	DE	Financ	InvAdv	Investment Advice	Finley John G	NY	O	GC	S	-6,620	147.11	-45	-7	614	D
8/12/26 18:03	8/11/26	BX	Blackstone Inc.	DE	Financ	InvAdv	Investment Advice	Payne David	NY	O	Chief Ac	S	-1,380	145.23	-10	-13	64	D
8/12/26 18:03	8/10/26	BX	Blackstone Inc.	DE	Financ	InvAdv	Investment Advice	Porat Ruth	NY	D		P	62	137.20	0	1	51	M
8/12/26 18:00	8/10/26	ACDC	Profrac Holding Corp.	DE	Energy	OilSv	Oil & Gas Field Services	Wilks Matthew	TX	DO	CEO	P.m	402	5.02	80	4	2,290	I
8/12/26 18:00	8/11/26	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	Jackson Gregory L.	IL	DH	Chairman	M.d	109	9.69	11	21	65	D
8/12/26 18:00	8/11/26	PRDO	Perdoceo Education Corp	DE	PerSv	EduSv	Educational Services	Jackson Gregory L.	IL	DH	Chairman	S.d	-358	31.78	-11	-15	65	D
8/12/26 17:55	8/11/26	NXT	Nextpower Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Wenger Howard	CA	DO	P	S	-1,171	104.78	-11	-3	420	D
8/12/26 17:55	8/10/26	BDSX	Biodesix Inc	DE	Health	Health	Medical Laboratories	Schuler Jack W	IL	TH	Emeritus	P.m	666	24.13	28	1	2,341	I
8/12/26 17:53	8/10/26	ONC	Beone Medicines Ltd.		Health	Drug	Pharmaceutical Preparations	Oyler John		DO	CEO	S.m	-86,480	359.12	-241	-1	47,363	D
8/12/26 17:51	8/12/26	AORT	Artivion, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Holloway Jean F	GA	O	SVP,GC	S	-28	28.49	-1	-1	184	D
8/12/26 17:50	8/11/26	WEC	Wec Energy Group, Inc.	WI	Utility	DivUtil	Electric & Other Services Com	Payne Ulice Jr	WI	D		S	-103	105.58	-1	-5	20	D
8/12/26 17:49	8/11/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	Arroyo David	NY	O	CLO	M.d	0	0.00	43	20	255	D
8/12/26 17:49	8/11/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	Omer Matthew	NY	O	CFO	M.d	0	0.00	19	5	405	D
8/12/26 17:48	8/11/26	BZFD	Buzzfeed, Inc.	DE	Telco	Telco	Communications Services	Peretti Jonah	NY	DO	P of Buz	M.d	0	0.00	6	0	1,334	D
8/12/26 17:48	8/10/26	CRNC	Cerence Inc.	DE	Tech	Softw	Prepackaged Software	Salinas Jennifer	MA	O	EVP Chie	S	-230	8.83	-26	-4	694	D
8/12/26 17:48	8/10/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Rigler Don	CA	O	Principa	S	-29	195.87	0	-4	4	D
8/12/26 17:47	8/10/26	MAX	Mediaalpha, Inc.	DE	BizSv	BizSv	Business Services	Nonko Eugene	CA	D		S.m	-455	13.19	-34	-2	1,827	M
8/12/26 17:47	8/10/26	IMNM	Immunome Inc.	DE	Health	Drug	Pharmaceutical Preparations	Barchas Isaac	WA	D		S.m	-2,199	26.35	-83	-48	92	M
8/12/26 17:46	8/10/26	NTAP	Netapp, Inc.	CA	Tech	CStrg	Computer Storage Devices	O'Callahan Elizabeth M	CA	O	EVP,Chie	S	-194	193.82	-1	-3	30	D
8/12/26 17:46	8/10/26	P	Everpure, Inc.	DE	Tech	CStrg	Computer Storage Devices	Giancarlo Charles H	CA	DO	CEO	S	-6,926	98.94	-70	-3	2,341	D
8/12/26 17:41	8/11/26	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Brown Claude Leonard	CA	O	Chief Bu	S	-292	23.88	-12	-1	1,207	D
8/12/26 17:41	8/10/26	WDFC	Wd 40 Co	DE	Chem	Chem	Miscellaneous Chemical Produc	Olsem Patricia Q	CA	O	Division	S	-70	233.73	0	-4	8	D
8/12/26 17:40	8/11/26	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Silbermann Benjamin	CA	DT		S.dm	-2,208	23.55	-94	-87	14	I
8/12/26 17:39	8/11/26	APPF	Appfolio Inc		Tech	Softw	Prepackaged Software	Pickering Evan	CA	O	GC	S.m	-93	200.66	0	-8	5	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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