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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	#i	#o	#f	T	TVal	Price	Qty	oc	Own	H
11/6/25 17:34	9/11/25	JBLU	Jetblue Airways Corp	DE	Trans	Airline	Air Transportation, Scheduled	8	11	11	P.m	26,170	11.90	2,199	5	50,980	M
11/6/25 17:27	8/18/25	TAP	Molson Coors Beverage Co	DE	FdBev	Bev	Malt Beverages	19	40	56	P.edm	51,963	13.74	3,783	13	32,241	D
11/6/25 17:20	2/10/25	RAND	Rand Capital Corp		Fund	CEF	Closed-End Funds	98	126	311	P.em	2,315,134	61.43	37,690	30	164,363	D
11/6/25 17:13	10/30/25	AMPY	Amplify Energy Corp.		Energy	OilPrd	Crude Petroleum & Natural Gas	31	78	123	P.dm	94,946	4.27	22,232	4	600,725	D
11/6/25 17:13	11/3/25	BOTJ	Bank of the James Financial Group Inc	VA	Financ	StBnk	State Commercial Banks	175	385	615	P.dm	353,736	0.1222	2,895,889	187	4,443,259	I
11/6/25 16:25	8/7/25	FOX	Fox Corp	DE	Media	Tv	Television Broadcasting Stati	8	8	17	P.dm	14,176	0.0992	142,963	71	344,085	I
11/6/25 16:15	11/6/25	CTO	Cto Realty Growth, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	58	103	193	P.edm	32,309	8.49	3,805	1	468,127	D
11/6/25 16:05	5/14/25	ECOR	Electrocore, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	152	275	384	P.edm	983,428	5.72	171,910	8	2,305,656	I
11/6/25 15:15	9/12/25	AEBI	Aebi Schmidt Holding AG	V8	Machn	CnMch	Construction Machinery & Equi	20	31	33	P.dm	18,625	4.31	4,323	6	75,864	D
11/6/25 13:38	11/4/25	AMRZ	Amrize Ltd	V8	Build	Cemnt	Cement, Hydraulic	10	19	31	P.m	61,019	45.59	1,338	43	4,441	D
11/6/25 09:06	8/13/25	DLTR	Dollar Tree, Inc.	VA	Retail	VrtySt	Variety Stores	35	50	59	P.dm	111,276	1.37	81,005	57	223,259	D
11/5/25 19:51	10/27/25	OSPN	Onespan Inc.	DE	Tech	Softw	Computer Integrated Systems D	51	82	123	P.dm	254,605	0.0485	5,247,643		4,604,073	D
11/5/25 17:04	11/4/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	27	42	65	P.dm	63,762	25.44	2,506	3	94,626	D
11/5/25 16:44	10/30/25	AVA	Avista Corp	WA	Utility	DivUtil	Electric & Other Services Com	26	41	54	P.dm	94,366	13.96	6,760	1	751,365	D
11/5/25 16:31	8/27/25	HWKN	Hawkins Inc	MN	Chem	WhCm	Chemicals & Allied Products	15	43	45	P.dm	4,745	18.33	259	12	2,420	D
11/5/25 16:12	8/12/25	LUCK	Lucky Strike Entertainment Corp	VA	PerSv	Entert	Amusement & Recreation Servic	26	35	54	P.dm	13,115	7.96	1,648	1	244,667	D
11/5/25 16:05	8/13/25	QTRX	Quanterix Corp	DE	Electr	LabEq	Laboratory Analytical Instrum	21	32	52	P.dm	19,645	5.21	3,773	2	155,339	D
11/5/25 11:25	8/21/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	9	11	14	P.m	1,001,450	336.69	2,974	1	510,896	D
11/4/25 17:01	9/15/25	CBZ	Cbiz, Inc.	DE	BizSv	BizSv	Business Services	41	57	85	P.dm	44,460	6.70	6,640	6	124,211	D
11/4/25 17:00	8/26/25	MYE	Myers Industries Inc	OH	Hshld	PlPrd	Plastics Products	20	38	46	P.dm	8,364	12.38	676	2	41,420	D
11/3/25 16:29	9/12/25	IRDM	Iridium Communications Inc.	NY	Telco	Telco	Communications Services	8	13	37	P.dm	8,632	11.69	738	5	16,477	D
10/31/25 09:47	10/24/25	CTTH	Ctt Pharmaceutical Holdings, Inc.	DE	Mining	Gold	Gold & Silver Ores	14	22	29	P.dm	110,338	4.25	25,967	11	260,568	I
10/23/25 17:43	10/10/25	HEI	Heico Corp	FL	Aero	Aero	Aircraft Engines & Engine Par	4	12	13	P	2,050	144.41	14	0	5,902	I
10/21/25 13:15	9/26/25	NX	Quanex Building Products Corp	DE	Metal	NFeMtl	Rolling Drawing & Extruding o	9	11	11	P.dm	1,806	10.51	172	3	5,972	D
10/9/25 12:26	5/2/25	CROX	Crocs, Inc.		Fash	Shoe	Rubber & Plastics Footwear	6	13	13	P.m	3,662	5.44	673	2	34,210	D
10/7/25 07:00	10/2/25	CWBHF	Charlotte'S Web Holdings, Inc.	A1	Ag	Ag	Crops	5	6	10	P.d	807	2.65	304	50	914	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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