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9/15/26 21:41
7/31/26
SNEXStonex Group Inc.DEFinancFinTrdSecurity & Commodity Brokers,2896831116S.edm-4,433,03226.800-165,4371,095,558D
9/15/26 21:36
8/17/26
NYAXNayax Ltd.L3TechSoftwPrepackaged Software2728971912S.edm-9,019,56590.420-99,7521,558,732D
9/15/26 21:28
8/3/26
CBTCabot CorpDEChemChemMiscellaneous Chemical Produc254458S.dm-492,49028.340-17,37781,054D
9/15/26 21:23
9/11/26
OVVOvintiv Inc.DEEnergyOilPrdCrude Petroleum & Natural Gas62167233S.edm-1,894,78835.870-52,825324,617D
9/15/26 21:15
8/18/26
IONSIonis Pharmaceuticals IncCAHealthDrugPharmaceutical Preparations38511171926S.edm-6,251,66824.070-259,7241,708,222D
9/15/26 20:30
8/24/26
LTHLife Time Group Holdings, Inc.DEPerSvEntertMembership Sports & Recreatio53115174S.dm-1,333,70517.380-76,736175,967D
9/15/26 20:11
9/10/26
TRVTravelers Companies, Inc.MNInsurInsurFire, Marine & Casualty Insur75219365S.dm-1,111,62933.400-33,280389,906D
9/15/26 19:21
9/2/26
XMTRXometry, Inc.MDBizSvBizSvBusiness Services147420836S.edm-3,287,25513.420-244,988679,852D
9/15/26 19:09
9/4/26
PLXSPlexus CorpWIElectrElcPrtPrinted Circuit Boards123339554S.dm-1,747,7978.780-199,097435,820D
9/15/26 17:50
8/20/26
KTOSKratos Defense & Security Solutions, Inc.DETelcoTelcoRadiotelephone Communications236591S.dm-112,42355.610-2,02225,630D
9/15/26 17:29
8/17/26
MPAAMotorcar Parts of America IncNYAutoAutoPtMotor Vehicle Parts & Accesso327598S.dm-123,97447.300-2,62123,745D
9/15/26 17:25
9/8/26
ONEWOnewater Marine Inc.DERetailAutoStAuto & Home Supply Stores119289411S.dm-2,727,90227.750-98,2951,345,691D
9/15/26 17:23
8/19/26
IBPInstalled Building Products, Inc.DEBuildHomebldResidential Bldg Contractors3882115S.edm-165,98638.460-4,31527,432D
9/15/26 17:12
6/1/26
ALHAlliance Laundry Holdings Inc.DEMachnMchnRefrigeration & Service Indus69138195S.dm-1,172,84520.080-58,413259,579I
9/15/26 17:05
8/26/26
MATXMatson, Inc.HITransWtrTrWater Transportation54148218S.edm-427,64016.590-25,782103,579D
9/15/26 17:04
8/26/26
GIPRGeneration Income Properties, Inc.MDRlEstREITReal Estate Investment Trusts71121190S.dm-3,946,939229.090-17,228180,995D
9/15/26 16:49
4/22/26
AVOMission Produce, Inc.DEAgAgAgricultural Services91017S.dm-4,6793.390-1,38215,942D
9/15/26 16:27
8/24/26
PCGPg&E CorpCAUtilityDivUtilElectric & Other Services Com52107166S.dm-310,45218.120-17,138115,805D
9/15/26 16:15
8/27/26
LZBLa-Z-Boy IncMIHshldFurnHousehold Furniture40132173S.dm-766,222103.090-7,433155,391D
9/15/26 16:10
9/8/26
TPRTapestry, Inc.MDFashApprlLeather & Leather Products215072S.dm-1,275,03037.330-34,152120,649D
9/15/26 11:43
8/26/26
REFLXPimco Flexible Real Estate Income FundFundCEFClosed-End Funds262775S.m-142,65215.140-9,42037,225D
9/14/26 17:03
9/1/26
AUGOAura Minerals Inc.D8MiningIndMnMetal Mining235181S.dm-186,63114.530-12,84548,290D
9/14/26 16:27
8/31/26
WBDWarner Bros. Discovery, Inc.DEMediaPayTvCable & Other Pay Television 164164S.dm-208,23133.320-6,25042,019D
9/14/26 16:02
7/8/26
MDLZMondelez International, Inc.ILFdBevFoodFood & Kindred Products254686S.dm-1,310,10128.950-45,259211,812D
9/14/26 09:43
8/10/26
SMRNuscale Power CorpMetalMtlFbFabricated Plate Work (Boiler2464103S.dm-167,53431.000-5,404738,423D
9/4/26 18:12
8/19/26
RKLBRocket Lab CorpAeroAeroGuided Missiles & Space Vehic174799S.dm-496,23054.650-9,080185,396I
8/6/26 16:11
8/6/26
TBBKBancorp, Inc.DEOtherOtherAsset-Backed Securities111S-22072.030-339D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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