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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
10/30/26 09:00	8/7/26	OTLC	Oncotelic Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	82	156	254	P.dm	436,688	6.06	72,067	16	530,545	M
10/30/26 08:00	9/4/26	UXIN	Uxin Ltd	E9	BizSv	BizSv	Business Services	29	50	76	P.dm	100,194	0.1193	840,187	36	3,169,606	D
10/29/26 20:51	4/10/26	LRN	Stride, Inc.	DE	PerSv	EduSv	Educational Services	5	6	29	P.dm	90,314	6.95	12,992	8	179,414	M
10/29/26 19:04	3/2/26	ARDC	Ares Dynamic Credit Allocation Fund, Inc.		Fund	CEF	Closed-End Funds	105	130	333	P.dm	422,308	12.09	34,919	16	246,813	D
10/29/26 17:25	8/13/26	DINO	Hf Sinclair Corp	DE	Energy	Pipeln	Pipe Lines (No Natural Gas)	2	6	7	P	3,138	78.44	40	7	576	D
10/29/26 17:16	10/27/26	HYFM	Hydrofarm Holdings Group, Inc.	DE	Machn	WhNdu	Miscellaneous Nondurable Good	1	1	1	P.d	20	0.9050	22	119	41	D
10/29/26 17:07	8/20/26	TLAC	Three Lions Acquisition Corp.	E9	Financ	AcqCo	Blank Checks	14	31	33	P.d	76,201	8.48	8,986	38	32,945	D
10/29/26 16:50	8/11/26	CRBG	Corebridge Financial, Inc.	DE	Insur	LfIns	Life Insurance	5	8	43	P.dm	327,953	34.32	9,557	7	137,574	D
10/29/26 16:46	10/13/26	PFSA	Profusa, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	33	50	73	P.dm	19,109	6.53	2,925	3	90,884	D
10/29/26 16:44	10/26/26	ROC	Rank One Computing Corp	CO	Tech	Softw	Prepackaged Software	47	70	121	P.edm	37,594	2.22	16,911	7	248,591	D
10/29/26 16:41	8/20/26	CBKM	Consumers Bancorp Inc /Oh/	OH	Financ	NtBnk	National Commercial Banks	40	56	78	P.dm	329,727	53.93	6,114	104	11,997	D
10/29/26 16:38	8/25/26	SAMG	Silvercrest Asset Management Group Inc.	DE	Financ	InvAdv	Investment Advice	9	14	35	P.m	6,120	16.61	368	7	5,947	D
10/29/26 16:30	9/14/26	UPBD	Upbound Group, Inc.	DE	BizSv	Lease	Equipment Rental & Leasing	5	6	9	P.dm	2,333	29.42	79	0	29,243	D
10/29/26 16:15	8/24/26	ASYS	Amtech Systems Inc	AZ	Machn	Mchn	Special Industry Machinery	22	33	35	P.dm	226,040	23.86	9,474	16	69,831	D
10/29/26 16:05	8/10/26	BPRN	Princeton Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	57	135	183	P.dm	115,915	18.10	6,403	15	49,364	D
10/29/26 16:05	9/1/26	USLM	United States Lime & Minerals Inc	TX	Mining	IndMn	Mining & Quarrying of Nonmeta	12	17	29	P.dm	25,903	5.28	4,904	14	41,103	I
10/29/26 15:37	8/27/26	VRSN	Verisign Inc/Ca	DE	Tech	SwSv	Computer Programming Services	3	5	11	P.dm	167	0.5277	317	3	9,663	M
10/29/26 09:08	10/27/26	AVBC	Avidia Bancorp, Inc.		Financ	SnBnk	Savings Institutions, Not Fed	9	19	20	P.dm	1,140	20.37	56	5	1,227	D
10/28/26 20:54	7/17/26	JBL	Jabil Inc	DE	Electr	ElcPrt	Printed Circuit Boards	2	4	5	P	3,135	102.78	31	18	204	D
10/28/26 20:43	10/16/26	LONA	Leonabio, Inc.		Health	BioPrd	Biological Products, (No Diag	32	51	79	P.edm	2,480,876	103.21	24,038	6	459,708	I
10/28/26 18:55	8/13/26	NVA	Nova Minerals Corp	NV	Mining	Gold	Gold & Silver Ores	7	13	15	P.dm	2,462	1.95	1,262	16	9,377	D
10/28/26 17:39	8/31/26	GOLD	Gold.Com, Inc.	DE	Retail	Jewel	Jewelry, Watches, Precious St	2	2	5	P.m	11,842	39.46	300	8	3,874	D
10/28/26 17:30	8/14/26	PCT	Purecycle Technologies, Inc.	X1	Chem	PlMat	Plastic Materials, Synth Resi	3	5	5	P	571	24.26	24	9	271	D
10/28/26 16:40	8/13/26	CMC	Commercial Metals Co	DE	Metal	Steel	Steel Works, Blast Furnaces &	2	2	2	P	131	60.03	2	8	29	D
10/28/26 16:24	8/10/26	ACDC	Profrac Holding Corp.	DE	Energy	OilSv	Oil & Gas Field Services	5	7	8	P.m	10,154	4.85	2,092	1	178,056	I
10/28/26 15:52	9/30/26	GME	Gamestop Corp.	DE	Retail	Retail	Computer & Computer Software	7	21	30	P.dm	112,434	9.20	12,224	11	127,408	D
10/27/26 18:30	10/2/26	AIOK	Ai Okto Corp.	1T	Trans	ShipTr	Deep Sea Foreign Transportati	6	14	19	P.m	9,464	4.69	2,018	12	19,555	I
10/27/26 17:32	9/4/26	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	13	14	16	P.dm	3,964	6.98	568	22	3,096	I
10/27/26 17:21	7/31/26	GIC	Global Industrial Co	DE	Machn	IndWs	Industrial Machinery & Equipm	4	5	10	P.m	30,381	60.16	505	4	13,957	D
10/27/26 16:35	10/23/26	STC	Stewart Information Services Corp	DE	Insur	SurIns	Title Insurance	1	5	5	P	461	46.10	10	4	273	I
10/27/26 16:05	10/26/26	BRK.B	Berkshire Hathaway Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	13	23	44	P.dm	601,710	76.59	7,857	15	61,602	D
10/27/26 10:23	9/3/26	TISI	Team Inc	DE	PerSv	PerSv	Miscellaneous Repair Services	4	9	24	P.m	792	0.4286	1,849	8	25,687	D
10/26/26 21:00	8/24/26	GPI	Group 1 Automotive Inc	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	7	9	23	P.m	212,819	152.82	1,393	14	11,501	I
10/26/26 19:42	8/31/26	OPTU	Optimum Communications, Inc.	DE	Media	PayTv	Cable & Other Pay Television	3	4	14	P.m	35,838	3.65	9,806	42	32,966	I
10/26/26 17:44	9/14/26	BFH	Bread Financial Holdings, Inc.	DE	Financ	Loan	Personal Credit Institutions	39	55	105	P.dm	33,926	3.51	9,669	9	113,140	D
10/26/26 17:43	9/18/26	ATMU	Atmus Filtration Technologies Inc.		Auto	AutoPt	Motor Vehicle Parts & Accesso	8	13	13	P.dm	112,339	211.01	532	8	7,110	I
10/26/26 17:05	7/31/26	OIG	Orion180 Insurance Group Inc.	FL	Insur	InsBrk	Insurance Agents, Brokers & S	3	4	5	P.m	16,110	73.61	219	3	8,755	D
10/26/26 16:30	8/12/26	FTK	Flotek Industries Inc/Cn/	DE	Chem	Chem	Miscellaneous Chemical Produc	13	27	33	P.dm	38,038	21.06	1,807	11	18,756	D
10/23/26 21:24	10/6/26	NMHI	Nature'S Miracle Holding Inc.	DE	Machn	AgMch	Farm Machinery & Equipment	2	2	3	P.m	119	0.0042	28,601	34	113,619	D
10/23/26 06:35	9/11/26	BZUN	Baozun Inc.	E9	Retail	eCom	Catalog & Mail-Order Houses	7	14	40	P.m	77,137	7.09	10,880	23	58,439	D
10/22/26 18:45	9/28/26	SNES	Senestech, Inc.	DE	Chem	AgCm	Agricultural Chemicals	4	6	12	P.dm	1,648	0.6779	2,430	19	15,453	D
10/22/26 18:34	9/30/26	DMC	Del Monte Corp	E9	Ag	Ag	Crops	9	9	10	P.dm	10,515	10.69	984	5	20,723	D
10/22/26 17:42	8/20/26	AMT	American Tower Corp /Ma/	DE	RlEst	REIT	Real Estate Investment Trusts	38	78	121	P.dm	42,540	13.08	3,253	2	213,905	I
10/21/26 10:58	8/20/26	ALK	Alaska Air Group, Inc.	DE	Trans	Airline	Air Transportation, Scheduled	2	2	3	P	1,104	25.55	43	11	452	D
10/21/26 10:33	8/20/26	YORW	York Water Co	PA	Utility	WtrSply	Water Supply	2	5	7	P	7,044	8.89	792	5	15,589	M
10/21/26 08:46	9/21/26	MHH	Mastech Digital, Inc.	PA	BizSv	Conslt	Management Consulting Service	7	12	17	P.m	5,041	3.41	1,480	17	10,373	D
10/20/26 17:41	8/17/26	REZI	Resideo Technologies, Inc.	DE	Retail	BldSt	Hardware	5	9	26	P.m	1,989	9.21	216	7	3,503	D
10/20/26 16:05	8/17/26	BYRN	Byrna Technologies Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	12	20	21	P.m	5,270	0.1992	26,449	766	29,904	I
10/20/26 08:00	8/17/26	YDES	Yd Bio Ltd	E9	Health	Health	Medical Laboratories	10	15	21	P.dm	7,459	1.21	6,184	8	81,264	D
10/20/26 06:01	8/14/26	COO	Cooper Companies, Inc.	DE	Health	OthMd	Ophthalmic Goods	3	6	10	P.dm	2,961	11.20	264	34	1,034	I
10/19/26 18:02	9/24/26	EP	Empire Petroleum Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	21	32	41	P.dm	17,400	4.95	3,515	2	158,813	D
10/19/26 17:37	8/10/26	VENU	Venu Holding Corp	CO	PerSv	Entert	Amusement & Recreation Servic	15	27	62	P.dm	23,527	2.07	11,381	13	102,409	D
10/19/26 17:17	9/15/26	LMB	Limbach Holdings, Inc.	DE	Build	BldTrd	Special Trade Contractors	5	10	20	P.m	2,581	3.68	702	27	3,276	I
10/19/26 16:46	10/15/26	CNXU	Conexeu Sciences Inc.	NV	Health	Orthop	Orthopedic, Prosthetic & Surg	3	4	7	P.dm	12,644	7.25	1,745	12	16,208	I
10/19/26 13:11	5/29/25	MAGN	Magnera Corp	PA	BizSv	Paper	Paper Mills	1	1	1	P.a	50	11.81	4	34	17	D
10/19/26 07:11	10/16/26	GLOO	Gloo Holdings, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	8	13	18	P.dm	10,255	0.0339	302,934	33	1,233,373	D
10/16/26 19:18	8/18/26	FOSL	Fossil Group, Inc.	DE	Hshld	Hshld	Watches, Clocks, Clockwork Op	3	5	7	P.m	365	0.1440	2,537	93	5,263	D
10/16/26 18:00	7/31/26	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	5	16	16	P	9,465	36.84	257	36	965	D
10/16/26 16:35	10/16/26	LODE	Comstock Inc.	NV	Chem	OChm	Industrial Organic Chemicals	4	5	6	P	142,449	1.19	119,528	108	230,381	D
10/16/26 16:02	8/11/26	PEP	Pepsico Inc	NC	FdBev	Bev	Beverages	9	17	25	P.dm	57,188	13.66	4,186	28	19,257	D
10/16/26 15:19	8/17/26	PAM	Pampa Energy Inc.	C1	Utility	ElcPwr	Electric Services	7	11	23	P.dm	66,981	10.05	6,663	16	48,492	D
10/16/26 10:23	10/14/26	BORR	Borr Drilling Ltd	D0	Energy	OilDrl	Drilling Oil & Gas Wells	1	4	15	P.d	59,274	4.45	13,321	46	42,286	D
10/16/26 06:30	10/15/26	USEA	United Maritime Corp	1T	Trans	WtrTr	Water Transportation	2	2	4	P	152	8.84	17	4	412	I
10/15/26 17:42	8/12/26	IMSR	Terrestrial Energy Inc. /De/	DE	Metal	MtlFb	Fabricated Plate Work (Boiler	2	4	4	P	115	3.15	36	1	5,302	D
10/15/26 11:29	8/31/26	CRESY	Cresud Inc	C1	RlEst	RlEst	Real Estate	14	22	28	P.dm	6,734	1.96	3,435	4	99,353	D
10/14/26 17:45	9/29/26	CRT	Cross Timbers Royalty Trust	TX	Financ	Invest	Oil Royalty Traders	2	3	50	P.m	976	11.06	88	2	4,570	D
10/13/26 21:46	9/10/26	VEON	Veon Ltd.	D0	Telco	Telco	Radiotelephone Communications	7	8	8	P.m	32,285	63.82	506	1	89,716	D
10/13/26 20:32	10/7/26	ONMD	Onemednet Corp	DE	Health	Biolab	Commercial Physical & Biologi	2	3	5	P	2,093	1.18	1,767	7	28,801	D
10/13/26 15:33	10/8/26	UAVS	Ageagle Aerial Systems Inc.	NV	Aero	Aero	Aircraft	4	14	14	P.m	2,471	41.03	60	1	6,830	I
10/9/26 21:20	10/6/26	REF	Reformation Inc.	DE	Fash	Apprl	Women's, Misses', & Juniors O	7	11	13	P.a	6,324	18.12	349	5	8,002	I
10/9/26 19:24	8/20/26	NEOG	Neogen Corp	MI	Health	Diagn	In Vitro & In Vivo Diagnostic	2	6	7	P	168	1.69	100	29	448	D
10/9/26 17:34	8/13/26	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	2	3	3	P	145	10.84	13	1	2,249	D
10/9/26 06:30	8/26/26	GGR	Gogoro Inc.	F5	Auto	Auto	Motor Vehicles & Passenger Ca	4	5	7	P.dm	36,799	2.57	14,324		5,468	I
10/8/26 18:07	8/14/26	PAR	Par Technology Corp	DE	Tech	Hardw	Calculating & Accounting Mach	3	5	5	P	789	7.27	109	4	2,727	I
10/8/26 17:50	9/15/26	IRIX	Iridex Corp	DE	Health	ElcMd	Electromedical & Electrothera	6	18	25	P.m	22,906	4.49	5,102	48	15,754	I
10/8/26 06:35	8/11/26	TSM	Taiwan Semiconductor Manufacturing Co Ltd		Tech	Semicn	Semiconductors & Related Devi	7	37	102	P.dm	12,137	28.51	426	1	38,557	D
10/6/26 20:35	8/19/26	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	14	18	30	P.dm	12,878	19.25	669	10	7,645	D
10/5/26 16:26	10/2/26	AIRG	Airgain Inc		Electr	TvEq	Radio & Tv Broadcasting & Com	2	3	3	P.dm	192	7.26	27	3	817	D
10/5/26 16:01	8/10/26	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	9	10	16	P.dm	45,052	28.12	1,602	5	33,353	I
10/2/26 16:57	8/19/26	JUSH	Jushi Holdings Inc.	A1	Health	MdCm	Medicinal Chemicals & Botanic	6	10	16	P.dm	1,504	0.5439	2,766	11	28,687	I
10/2/26 16:11	8/3/26	FGBI	First Guaranty Bancshares, Inc.	LA	Financ	SvBnk	Savings Institution, Federall	10	25	30	P.dm	2,452	8.19	299	4	7,780	D
10/2/26 13:33	9/18/26	WES	Western Midstream Partners, LP	DE	Utility	NgDist	Natural Gas Transmission	10	17	31	P.dm	28,364	20.02	1,417	0	459,036	D
10/2/26 10:10	10/1/26	DLHC	Dlh Holdings Corp.	NJ	BizSv	Staff	Help Supply Services	2	2	20	P.m	878	3.28	268	4	7,536	I
10/1/26 17:30	9/30/26	WCC	Wesco International Inc		Electr	WhElc	Electrical Apparatus & Equipm	2	2	12	P.edm	1,117	7.28	153	14	1,222	I
10/1/26 16:34	8/20/26	AMPG	Amplitech Group, Inc.	NV	Electr	Comm	Communications Equipment	2	2	2	P	273	0.6891	396	2	19,975	D
10/1/26 16:16	7/31/26	ED	Consolidated Edison Inc	NY	Utility	DivUtil	Electric & Other Services Com	7	8	10	P.dm	500	4.00	125	6	2,241	D
10/1/26 06:29	9/8/26	SEI	Solaris Energy Infrastructure, Inc.	DE	Energy	OilMch	Oil & Gas Field Machinery & E	3	6	22	P.dm	7,417	0.4277	17,342		15,884	M
9/30/26 09:53	9/22/26	CULP	Culp Inc	NC	Hshld	Txtl	Broadwoven Fabric Mills, Cott	1	2	3	P	48	3.74	13	3	496	D
9/30/26 06:01	9/29/26	MNSO	Miniso Group Holding Ltd	E9	Retail	VrtySt	Variety Stores	1	1	1	P	340	2.26	151	62	394	D
9/28/26 16:57	8/13/26	PLAY	Dave & Buster'S Entertainment, Inc.	DE	Retail	Dining	Eating Places	10	20	23	P.ed	4,099	0.6860	5,975		2,631	D
9/28/26 12:18	9/18/26	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	3	3	3	P	164	10.73	15	12	145	D
9/25/26 18:47	8/11/26	AMRZ	Amrize Ltd	V8	Build	Cemnt	Cement, Hydraulic	3	14	16	P.m	9,692	20.76	467	4	12,639	D
9/25/26 13:55	8/20/26	MSS	Maison Solutions Inc.	DE	Retail	Grocer	Grocery Stores	4	5	8	P.m	426	4.96	86	5	1,797	D
9/25/26 06:01	9/18/26	CZR	Caesars Entertainment, Inc.	DE	PerSv	Hotel	Hotels & Motels	3	4	4	P.a	643	0.6041	1,065	0	466,245	D
9/23/26 16:15	9/17/26	PAL	Proficient Auto Logistics, Inc	DE	Trans	TrSv	Transportation Services	4	7	7	P.dm	633	1.98	320	39	1,129	I
9/22/26 08:04	9/18/26	MCFT	Mastercraft Boat Holdings, Inc.	DE	Machn	RailEq	Ship & Boat Building & Repair	1	3	3	P.d	149	19.54	8	5	162	D
9/21/26 17:55	9/17/26	GLP	Global Partners LP		Energy	OilTr	Petroleum Bulk Stations & Ter	1	1	2	P.m	1,272	50.87	25	17	172	D
9/21/26 17:00	9/18/26	FBDT	First Breach, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	1	2	2	P	139	0.7342	190	3	5,981	D
9/18/26 10:35	9/11/26	THRY	Thryv Holdings, Inc.	DE	BizSv	Ads	Advertising	4	8	8	P.dm	1,271	1.78	713	1	110,050	D
9/17/26 16:04	9/11/26	OFLX	Omega Flex, Inc.	PA	Build	BldTls	Hearing Equip, Except Elec &	3	7	7	P	412	9.82	42	3	1,574	D
9/16/26 18:02	9/15/26	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	1	1	1	P	10,275	68.53	150	12	1,402	M
9/16/26 17:57	8/14/26	ONON	On Holding AG	V8	Fash	Shoe	Rubber & Plastics Footwear	3	5	6	P	4,624	33.99	136	2	7,913	D
9/15/26 17:37	9/14/26	VTSI	Virtra, Inc	NV	Hshld	MfgOth	Miscellaneous Manufacturing I	1	1	2	P.m	15	3.00	5	23	26	D
9/15/26 13:25	9/15/26	CODI	Compass Diversified Holdings	DE	Hshld	Furn	Household Furniture	4	9	10	P.m	4,355	18.93	230	5	5,334	D
9/15/26 11:14	8/18/26	MATW	Matthews International Corp	PA	Metal	NFeMtl	Nonferrous Foundries (Casting	4	9	14	P	681	8.39	81	2	5,039	D
9/14/26 18:58	8/18/26	RSG	Republic Services, Inc.	DE	Utility	Waste	Refuse Systems	3	4	15	P.m	1,381,282	207.33	6,662	6	117,799	D
9/14/26 17:05	9/10/26	NVR	Nvr Inc	VA	Build	Homebld	Operative Builders	4	7	11	P.m	2,226	17.47	127	20	766	D
9/11/26 17:36	9/3/26	NNUP	Nocopi Technologies Inc/Md/	MD	Hshld	Toys	Games, Toys & Children's Vehi	4	5	6	P.m	521	5.87	89	4	2,402	D
9/11/26 14:32	9/1/26	MO	Altria Group, Inc.	VA	FdBev	Tobac	Cigarettes	2	3	4	P.d	181	15.12	12	1	1,457	D
9/9/26 17:42	8/27/26	GWAV	Greenwave Technology Solutions, Inc.	DE	Metal	MtlPrc	Metals Service Centers & Offi	1	1	1	P	8,000	3.72	2,153	999%	2,188	I
9/9/26 16:30	9/9/26	LTRX	Lantronix Inc	DE	Tech	CNtwk	Computer Communications Equip	1	1	1	P	78	5.18	15	3	453	D
9/8/26 20:36	8/18/26	AMR	Alpha Metallurgical Resources, Inc.	DE	Mining	Coal	Bituminous Coal & Lignite Sur	2	2	7	P	10,626	200.23	53	5	1,038	D
9/8/26 20:25	9/3/26	PAMT	Pamt Corp	NV	Trans	Truckin	Trucking (No Local)	1	1	1	P	31,226	9.56	3,268	26	16,008	M
9/1/26 16:10	8/28/26	WALD	Waldencast Plc		Fash	Beauty	Perfumes, Cosmetics & Other T	1	1	1	P	506	1.51	335	3	12,588	I
8/31/26 16:32	8/25/26	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	1	2	2	P	262	118.90	2	2	136	D
8/31/26 11:29	8/27/26	XELB	Xcel Brands, Inc.	DE	Financ	Patent	Patent Owners & Lessors	1	1	3	P.m	34	0.9062	38	5	863	D
8/28/26 17:11	8/26/26	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	1	1	2	P	1,297	99.76	13	2	602	I
8/27/26 17:07	8/12/26	HYLN	Hyliion Holdings Corp.	DE	Auto	Truck	Truck & Bus Bodies	2	2	2	P	193	3.82	50	5	1,140	D
8/21/26 16:43	8/20/26	CMCO	Columbus McKinnon Corp	NY	Machn	CnMch	Construction Machinery & Equi	1	2	2	P	195	18.99	10	52	30	D
8/13/26 16:37	8/11/26	HOG	Harley-Davidson, Inc.	WI	Auto	RecVh	Motorcycles, Bicycles & Parts	1	3	3	P	1,439	25.03	58	254	80	D
8/10/26 17:00	8/6/26	FBIN	Fortune Brands Innovations, Inc.	DE	Build	Wood	Millwood, Veneer, Plywood, &	1	1	1	P.m	2,015	51.30	39		39	D
8/10/26 12:23	8/7/26	SON	Sonoco Products Co	SC	Hshld	Cntnr	Paperboard Containers & Boxes	1	1	1	P	249	57.41	4	1	560	D
8/7/26 16:00	8/6/26	ADTN	Adtran Holdings, Inc.		Electr	TelEq	Telephone & Telegraph Apparat	1	1	1	P	50	7.60	7	12	60	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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