3/28/24 21:49 | 3/26/24 | LSXMA | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 73,403 | 29.11 | 0 | 2,521 | 8 | 32,756 | I | | | | | | | | | | | | | | |
3/28/24 21:48 | 3/26/24 | LSXMK | Liberty Media Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Berkshire Hathaway Inc | NE | T | | P.m | 221,179 | 29.10 | 0 | 7,600 | 13 | 65,486 | I | | | | | | | | | | | | | | |
3/28/24 21:40 | 3/26/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Ellis Stephen A | TX | D | | M.d | 59 | 27.45 | 0 | 2 | 2 | 116 | M | | | | | | | | | | | | | | |
3/28/24 21:40 | 3/27/24 | RNGR | Ranger Energy Services, Inc. | TX | Energy | OilSv | Oil & Gas Field Services | Leykum Charles S. | TX | DT | | S.m | -1,881 | 11.13 | 0 | -169 | -5 | 3,568 | I | | | | | | | | | | | | | | |
3/28/24 21:05 | 3/27/24 | PTWO | Pono Capital Two, Inc. | DE | Health | Health | Offices & Clinics of Doctors | Zuu Co. Ltd. | M0 | T | | P.dm | 0 | 12.50 | 0 | 0 | 0 | 1,436 | I | | | | | | | | | | | | | | |
3/28/24 21:00 | 3/26/24 | GANX | Gain Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Alder Matthias | MD | DO | CEO | M.d | 0 | 0.00 | 0 | 20 | 999% | 21 | D | | | | | | | | | | | | | | |
3/28/24 20:48 | 10/25/22 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Belsky Scott | CA | O | Chief St | S.a | -865 | 319.12 | 0 | -3 | -10 | 24 | D | | | | | | | | | | | | | | |
3/28/24 20:45 | 3/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Adams John K Jr | TX | D | | M.a | 472 | 30.08 | 0 | 16 | 53 | 45 | D | | | | | | | | | | | | | | |
3/28/24 20:45 | 3/22/24 | SCHW | Schwab Charles Corp | DE | Financ | FinTrd | Security Brokers, Dealers & F | Adams John K Jr | TX | D | | S.a | -1,141 | 72.64 | 0 | -16 | -26 | 45 | D | | | | | | | | | | | | | | |
3/28/24 20:45 | 4/26/22 | ADBE | Adobe Inc. | DE | Tech | Softw | Prepackaged Software | Belsky Scott | CA | O | Chief St | S.a | -1,112 | 410.18 | 0 | -3 | -9 | 28 | D | | | | | | | | | | | | | | |
3/28/24 20:32 | 2/20/24 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Hughes Herbert | MA | DH | Board Ch | S.a | -63 | 12.03 | 0 | -5 | -4 | 137 | D | | | | | | | | | | | | | | |
3/28/24 20:31 | 2/14/24 | BYRN | Byrna Technologies Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Hughes Herbert | MA | DH | Board Ch | M.adm | 33 | 1.11 | 0 | 30 | 27 | 143 | D | | | | | | | | | | | | | | |
3/28/24 20:29 | 3/26/24 | TSVT | 2Seventy Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Casdin Capital, LLC | NY | D | | P | 204 | 5.10 | 0 | 40 | 2 | 2,017 | I | | | | | | | | | | | | | | |
3/28/24 20:21 | 3/26/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | Williams Kevin Bryan | TX | D | | S.dm | -6 | 0.0154 | 0 | -400 | -14 | 2,409 | D | | | | | | | | | | | | | | |
3/28/24 20:14 | 3/27/24 | ARES | Ares Management Corp | DE | Financ | InvAdv | Investment Advice | Ressler Antony P | CA | DOT | Co-Found | S.m | -11,834 | 132.86 | 0 | -89 | -1 | 7,683 | I | | | | | | | | | | | | | | |
3/28/24 20:14 | 3/15/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Muralidharan Anuradha | OR | DO | COO | S.dm | -7 | 1.93 | 0 | -3 | -6 | 58 | D | | | | | | | | | | | | | | |
3/28/24 20:14 | 3/15/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Muralidharan Anuradha | OR | DO | COO | M.d | 0 | 0.00 | 0 | 3 | 6 | 58 | D | | | | | | | | | | | | | | |
3/28/24 20:13 | 3/15/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Mills Jason Fahr | OR | D | | S.dm | -6 | 1.94 | 0 | -3 | -2 | 197 | D | | | | | | | | | | | | | | |
3/28/24 20:13 | 3/15/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Mills Jason Fahr | OR | D | | M.d | 0 | 0.00 | 0 | 4 | 2 | 197 | D | | | | | | | | | | | | | | |
3/28/24 20:13 | 3/15/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Vidal Daniel | OR | D | | S.dm | -6 | 1.95 | 0 | -3 | -2 | 151 | D | | | | | | | | | | | | | | |
3/28/24 20:13 | 3/15/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Vidal Daniel | OR | D | | M.d | 0 | 0.00 | 0 | 3 | 2 | 151 | D | | | | | | | | | | | | | | |
3/28/24 20:13 | 3/15/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Barrett David Michael | OR | DO | CEO | S.dm | -879 | 1.79 | 0 | -490 | -25 | 1,458 | M | | | | | | | | | | | | | | |
3/28/24 20:13 | 3/15/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Barrett David Michael | OR | DO | CEO | M.d | 0 | 0.00 | 0 | 14 | 1 | 1,458 | M | | | | | | | | | | | | | | |
3/28/24 20:13 | 3/15/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Schaffer Ryan | OR | DO | CFO | S.dm | -6 | 1.93 | 0 | -3 | -2 | 123 | D | | | | | | | | | | | | | | |
3/28/24 20:13 | 3/15/24 | EXFY | Expensify, Inc. | DE | Tech | Softw | Prepackaged Software | Schaffer Ryan | OR | DO | CFO | M.d | 0 | 0.00 | 0 | 4 | 3 | 123 | D | | | | | | | | | | | | | | |
3/28/24 20:10 | 3/27/24 | TMUS | T-Mobile Us, Inc. | DE | Telco | Telco | Radiotelephone Communications | Deutsche Telekom AG | 2M | DT | | S.m | -42,394 | 162.22 | 0 | -261 | 0 | 681,924 | D | | | | | | | | | | | | | | |
3/28/24 20:08 | 6/7/23 | TZOO | Travelzoo | DE | BizSv | Ads | Advertising | Ciocca Christina Sindoni | NY | DO | GC | M.ad | 58 | 3.49 | 0 | 17 | 135 | 29 | D | | | | | | | | | | | | | | |
3/28/24 19:57 | 3/28/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T | | S.a | -2,295 | 29.06 | 0 | -79 | -4 | 1,799 | D | | | | | | | | | | | | | | |
3/28/24 19:46 | 3/26/24 | UTI | Universal Technical Institute Inc | DE | PerSv | EduSv | Educational Services | Sanchez Loretta Lydia | AZ | D | | S | -131 | 15.07 | 0 | -9 | -30 | 20 | D | | | | | | | | | | | | | | |
3/28/24 19:41 | 3/26/24 | MRAM | Everspin Technologies Inc | | Tech | Semicn | Semiconductors & Related Devi | Schrenk David | AZ | O | VP Sales | S | -2 | 8.02 | 0 | 0 | 0 | 113 | D | | | | | | | | | | | | | | |
3/28/24 19:40 | 3/26/24 | MRAM | Everspin Technologies Inc | | Tech | Semicn | Semiconductors & Related Devi | Aggarwal Sanjeev | AZ | DO | P,CEO | S | -4 | 8.02 | 0 | -1 | 0 | 494 | D | | | | | | | | | | | | | | |
3/28/24 19:33 | 3/28/24 | BCDA | Biocardia, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Altman Peter | CA | DO | P,CEO | P | 0 | 0.3900 | 0 | 1 | 0 | 556 | D | | | | | | | | | | | | | | |
3/28/24 19:31 | 3/27/24 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | Hope Stephen W. | CA | O | SVP,Chie | S | -458 | 260.47 | 0 | -2 | -34 | 3 | D | | | | | | | | | | | | | | |
3/28/24 19:27 | 3/27/24 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | Clifford Deborah | CA | O | EVP,CFO | S | -1,444 | 260.01 | 0 | -6 | -15 | 32 | D | | | | | | | | | | | | | | |
3/28/24 19:24 | 3/27/24 | ADSK | Autodesk, Inc. | DE | Tech | Softw | Prepackaged Software | Anagnost Andrew | CA | DO | P,CEO | S | -5,474 | 259.99 | 0 | -21 | -17 | 105 | D | | | | | | | | | | | | | | |
3/28/24 19:15 | 3/27/24 | LSXMA | Liberty Media Corp | DE | Media | Tv | Television Broadcasting Stati | Maffei Gregory B | CO | DO | P,CEO | M.d | 39,629 | 29.12 | 0 | 1,361 | 25 | 6,889 | D | | | | | | | | | | | | | | |
3/28/24 19:14 | 3/27/24 | BATRK | Atlanta Braves Holdings, Inc. | NV | PerSv | Entert | Amusement & Recreation Servic | Maffei Gregory B | CO | DO | P,CEO | M.d | 3,500 | 23.51 | 0 | 149 | 15 | 1,139 | D | | | | | | | | | | | | | | |
3/28/24 19:12 | 3/26/24 | CTMX | Cytomx Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | McCarthy Sean A. | CA | DO | CEO | M.d | 173 | 1.57 | 0 | 110 | 18 | 727 | D | | | | | | | | | | | | | | |
3/28/24 19:08 | 3/26/24 | ANET | Arista Networks, Inc. | DE | Tech | CNtwk | Computer Communications Equip | Ullal Jayshree | CA | DO | P,CEO | S | -6,876 | 298.97 | 0 | -23 | 0 | 9,902 | I | | | | | | | | | | | | | | |
3/28/24 19:04 | 3/26/24 | IGMS | Igm Biosciences, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Baker Bros. Advisors LP | NY | DT | | P.m | 3,426 | 8.67 | 0 | 395 | 12 | 3,753 | I | | | | | | | | | | | | | | |
3/28/24 19:03 | 3/28/24 | AMG | Affiliated Managers Group, Inc. | DE | Financ | InvAdv | Investment Advice | Churchill Dwight D. | FL | D | | M.d | 787 | 86.65 | 0 | 9 | 59 | 24 | D | | | | | | | | | | | | | | |
3/28/24 19:02 | 3/26/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Tsg7 A Management LLC | CA | T | | S.d | -271,000 | 33.88 | 0 | -8,000 | -27 | 21,120 | I | | | | | | | | | | | | | | |
3/28/24 19:02 | 3/26/24 | LULU | Lululemon Athletica Inc. | DE | Fash | Apprl | Apparel & Other Finishd Prods | Morfitt Martha A M | A1 | D | | P.m | 1,440 | 389.05 | 0 | 4 | 4 | 91 | M | | | | | | | | | | | | | | |
3/28/24 19:00 | 3/27/24 | MORF | Morphic Holding, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Rogers Bruce | MA | O | P | M.d | 32 | 4.32 | 0 | 7 | 5 | 150 | D | | | | | | | | | | | | | | |
3/28/24 19:00 | 3/26/24 | LILA | Liberty Latin America Ltd. | D0 | Media | PayTv | Cable & Other Pay Television | Malone John C | CO | T | | P.m | 3,257 | 6.97 | 0 | 467 | 4 | 11,106 | D | | | | | | | | | | | | | | |
3/28/24 18:45 | 3/27/24 | RBLX | Roblox Corp | DE | Tech | Softw | Prepackaged Software | Baszucki Gregory | CA | D | | S | -489 | 37.64 | 0 | -13 | 0 | 12,829 | I | | | | | | | | | | | | | | |
3/28/24 18:43 | 3/26/24 | FPH | Five Point Holdings, LLC | DE | RlEst | RlEst | Real Estate | Luxor Capital Group, LP | NY | T | | S.m | -36 | 3.19 | 0 | -11 | 0 | 10,532 | I | | | | | | | | | | | | | | |
3/28/24 18:43 | 3/28/24 | CHX | Championx Corp | DE | Machn | CnMch | Construction, Mining & Materi | O'Dell William Jr. | TX | O | See rema | S | -978 | 36.00 | 0 | -27 | -32 | 58 | D | | | | | | | | | | | | | | |
3/28/24 18:36 | 3/26/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Andreessen Marc L | CA | D | | S | -1,852 | 274.79 | 0 | -7 | -1 | 1,150 | I | | | | | | | | | | | | | | |
3/28/24 18:33 | 3/28/24 | K | Kellanova | DE | FdBev | Food | Grain Mill Products | Kellogg W K Foundation Trust | MI | T | | S | -4,461 | 57.34 | 0 | -78 | 0 | 52,153 | D | | | | | | | | | | | | | | |
3/28/24 18:33 | 3/26/24 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Smolyansky Ludmila | IL | H | Member o | S.m | -377 | 18.83 | 0 | -20 | -1 | 1,355 | D | | | | | | | | | | | | | | |
3/28/24 18:23 | 3/27/24 | PX | P10, Inc. | DE | Financ | InvAdv | Investment Advice | Jensen Richard J. | TX | O | EVP,Head | P | 459 | 8.35 | 0 | 55 | New | 55 | D | | | | | | | | | | | | | | |
3/28/24 18:16 | 3/27/24 | GOSS | Gossamer Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Christian Waage | CA | O | EVP,Tech | S | -7 | 1.16 | 0 | -6 | -1 | 654 | D | | | | | | | | | | | | | | |
3/28/24 18:14 | 3/25/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | Baggio Barbara | A1 | H | WIFE OF | S.m | -11 | 0.0159 | 0 | -700 | -1 | 91,915 | D | | | | | | | | | | | | | | |
3/28/24 18:13 | 3/27/24 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | Haley Mark | OH | O | SVP,Cont | S | -175 | 10.84 | 0 | -16 | -38 | 26 | D | | | | | | | | | | | | | | |
3/28/24 18:10 | 3/26/24 | ESTC | Elastic N.V. | P7 | Tech | Softw | Prepackaged Software | Schuurman Steven | CA | D | | S | -79,495 | 97.54 | 0 | -815 | -9 | 8,382 | I | | | | | | | | | | | | | | |
3/28/24 18:10 | 3/27/24 | BBWI | Bath & Body Works, Inc. | DE | Retail | ClthSt | Women's Clothing Stores | Mazurek Thomas E. | OH | O | Chief Su | M.d | 100 | 43.75 | 0 | 2 | 5 | 46 | D | | | | | | | | | | | | | | |
3/28/24 18:10 | 3/27/24 | BBWI | Bath & Body Works, Inc. | DE | Retail | ClthSt | Women's Clothing Stores | Mazurek Thomas E. | OH | O | Chief Su | S.d | -210 | 48.89 | 0 | -4 | -9 | 46 | D | | | | | | | | | | | | | | |
3/28/24 18:07 | 3/28/24 | HROW | Harrow, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Opaleye Management Inc. | MA | T | | P | 641 | 12.82 | 0 | 50 | 1 | 3,746 | I | | | | | | | | | | | | | | |
3/28/24 18:05 | 3/27/24 | GOSS | Gossamer Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Giraudo Bryan | CA | O | COO,CFO | S | -7 | 1.16 | 0 | -6 | -1 | 473 | D | | | | | | | | | | | | | | |
3/28/24 18:01 | 3/27/24 | GOSS | Gossamer Bio, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Hasnain Faheem | CA | DO | P,CEO | S | -27 | 1.16 | 0 | -23 | 0 | 5,156 | D | | | | | | | | | | | | | | |
3/28/24 18:01 | 3/26/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Ehrsam Frederick Ernest III | DE | DT | | S.d | -4,504 | 274.97 | 0 | -16 | 0 | 4,520 | I | | | | | | | | | | | | | | |
3/28/24 18:01 | 3/26/24 | VERX | Vertex, Inc. | DE | Tech | Softw | Prepackaged Software | 2020 Irrevocable Trust For Benefit of Nicholas A. Shuhan | PA | TH | 13(D) GR | S.m | -2,459 | 30.23 | 0 | -81 | -100 | 0 | D | | | | | | | | | | | | | | |
3/28/24 18:01 | 3/27/24 | SJM | J M Smucker Co | OH | FdBev | Food | Canned, Fruits, Veg, Preserve | Knudsen Jeannette L | OH | O | GC | S | -399 | 124.77 | 0 | -3 | -19 | 14 | D | | | | | | | | | | | | | | |
3/28/24 18:00 | 3/26/24 | VERX | Vertex, Inc. | DE | Tech | Softw | Prepackaged Software | Item Second Irr. Trust Fbo Anne Marie Westphal U/A of Jeffrey R. Westphal Dated October 5, 2001 | PA | TH | 13(D) GR | S | -821 | 30.27 | 0 | -27 | -3 | 965 | D | | | | | | | | | | | | | | |
3/28/24 18:00 | 3/27/24 | AVTE | Aerovate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dake Benjamin T | MA | O | SEE REMA | M.d | 117 | 10.61 | 0 | 11 | | 1 | D | | | | | | | | | | | | | | |
3/28/24 18:00 | 3/27/24 | AVTE | Aerovate Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dake Benjamin T | MA | O | SEE REMA | S.d | -310 | 27.97 | 0 | -11 | -90 | 1 | D | | | | | | | | | | | | | | |
3/28/24 17:58 | 3/25/24 | LEGH | Legacy Housing Corp | DE | Build | MfgHm | Mobile Homes | Bates Robert Duncan | TX | O | P,CEO | M.d | 100 | 16.01 | 0 | 6 | 30 | 27 | D | | | | | | | | | | | | | | |
3/28/24 17:56 | 3/27/24 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Boniface John J. | UT | O | Chief Sc | S.dm | -728 | 9.44 | 0 | -77 | -36 | 140 | D | | | | | | | | | | | | | | |
3/28/24 17:56 | 3/27/24 | SERA | Sera Prognostics, Inc. | DE | Health | Health | Medical Laboratories | Boniface John J. | UT | O | Chief Sc | M.dm | 67 | 0.9100 | 0 | 73 | 111 | 140 | D | | | | | | | | | | | | | | |
3/28/24 17:55 | 3/28/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,604 | 194.67 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
3/28/24 17:55 | 3/27/24 | PINS | Pinterest, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Brau Donnelly Julia | CA | O | CFO | S | -1,071 | 35.45 | 0 | -30 | -8 | 327 | D | | | | | | | | | | | | | | |
3/28/24 17:53 | 3/28/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,604 | 194.67 | 0 | -8 | -100 | 0 | I | | | | | | | | | | | | | | |
3/28/24 17:53 | 3/27/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Farquhar Scott | CA | DOT | Co-CEO,C | S | -1,583 | 192.11 | 0 | -8 | -50 | 8 | I | | | | | | | | | | | | | | |
3/28/24 17:52 | 3/27/24 | TEAM | Atlassian Corp | | Tech | Softw | Prepackaged Software | Cannon-Brookes Michael | CA | DOT | Co-CEO,C | S | -1,583 | 192.11 | 0 | -8 | -50 | 8 | I | | | | | | | | | | | | | | |
3/28/24 17:45 | 3/25/24 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Smolyansky Julie | IL | DOT | CEO,P,Se | S.dm | -222 | 17.66 | 0 | -13 | 0 | 2,644 | D | | | | | | | | | | | | | | |
3/28/24 17:42 | 3/27/24 | CRM | Salesforce, Inc. | DE | Tech | Softw | Prepackaged Software | Benioff Marc | CA | DO | Chair,CE | S | -4,522 | 301.46 | 0 | -15 | 0 | 23,041 | D | | | | | | | | | | | | | | |
3/28/24 17:40 | 3/27/24 | GLRE | Greenlight Capital Re, Ltd. | | Insur | Insur | Fire, Marine & Casualty Insur | Isaacs Ian | E9 | D | | S | -108 | 12.00 | 0 | -9 | -6 | 138 | D | | | | | | | | | | | | | | |
3/28/24 17:39 | 3/26/24 | DFH | Dream Finders Homes, Inc. | DE | Build | Homebld | Operative Builders | Zalupski Patrick O. | FL | DOT | P,CEO | S.m | -3,535 | 41.86 | 0 | -84 | 0 | 60,704 | D | | | | | | | | | | | | | | |
3/28/24 17:35 | 3/27/24 | ZVIA | Zevia Pbc | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Spence Padraic L. | CA | D | | S | -37 | 1.02 | 0 | -36 | -2 | 1,717 | D | | | | | | | | | | | | | | |
3/28/24 17:34 | 3/26/24 | JILL | J.Jill, Inc. | DE | Fash | Apprl | Women's, Misses', & Juniors O | Rahamim Michael | MA | D | | S.m | -627 | 31.35 | 0 | -20 | -15 | 111 | I | | | | | | | | | | | | | | |
3/28/24 17:34 | 3/26/24 | BWMN | Bowman Consulting Group Ltd. | | BizSv | Conslt | Management Consulting Service | Bowman Gary | VA | DO | P,CEO,CB | S.m | -656 | 37.47 | 0 | -18 | -1 | 2,572 | M | | | | | | | | | | | | | | |
3/28/24 17:29 | 3/26/24 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | Walsh Mark T. | WA | DO | CEO | M.d | 24 | 1.41 | 0 | 17 | | 0 | D | | | | | | | | | | | | | | |
3/28/24 17:29 | 3/26/24 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | Walsh Mark T. | WA | DO | CEO | S.d | -314 | 18.45 | 0 | -17 | -100 | 0 | D | | | | | | | | | | | | | | |
3/28/24 17:28 | 3/27/24 | GTX | Garrett Motion Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Cyrus Capital Partners, L.P. | NY | T | | S.m | -4,335 | 10.01 | 0 | -433 | -2 | 27,834 | I | | | | | | | | | | | | | | |
3/28/24 17:25 | 3/26/24 | ZVIA | Zevia Pbc | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Taylor Amy | CA | DO | P,CEO | S | -31 | 1.02 | 0 | -31 | -3 | 965 | D | | | | | | | | | | | | | | |
3/28/24 17:25 | 3/26/24 | PRCH | Porch Group, Inc. | | Tech | Softw | Prepackaged Software | Tabak Shawn | WA | O | CFO | S | -77 | 4.04 | 0 | -19 | -6 | 292 | D | | | | | | | | | | | | | | |
3/28/24 17:20 | 3/26/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Kraus Larry | PA | O | VP,CIO | S | -231 | 79.00 | 0 | -3 | -61 | 2 | D | | | | | | | | | | | | | | |
3/28/24 17:19 | 3/27/24 | PAR | Par Technology Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Menar Bryan A | NY | O | CFO | M.d | 75 | 8.82 | 0 | 9 | 18 | 56 | D | | | | | | | | | | | | | | |
3/28/24 17:17 | 3/27/24 | MRO | Marathon Oil Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Wagner Patrick | TX | O | See Rema | S | -998 | 27.65 | 0 | -36 | -20 | 141 | D | | | | | | | | | | | | | | |
3/28/24 17:14 | 3/26/24 | CI | Cigna Group | DE | Insur | MdIns | Hospital & Medical Service Pl | Cordani David | CT | DO | CB,CEO | M.d | 1,080 | 139.22 | 0 | 8 | 1 | 611 | D | | | | | | | | | | | | | | |
3/28/24 17:13 | 3/26/24 | ZANDZ | Zillow Group, Inc. | WA | BizSv | BizSv | Business Services | Samuelson Errol G | WA | O | Chief In | S | -209 | 49.60 | 0 | -4 | -2 | 169 | D | | | | | | | | | | | | | | |
3/28/24 17:13 | 3/26/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,538 | 7.02 | 0 | 219 | 3 | 6,634 | I | | | | | | | | | | | | | | |
3/28/24 17:11 | 1/17/24 | RNAC | Cartesian Therapeutics, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Springer Timothy A | MA | DT | | P.m | 11 | 0.6219 | 0 | 18 | 0 | 40,620 | I | | | | | | | | | | | | | | |
3/28/24 17:10 | 3/27/24 | OCCI | Ofs Credit Company, Inc. | | Fund | CEF | Closed-End Funds | Eagle Point Credit Management LLC | CT | T | | S | -2 | 24.12 | 0 | 0 | 0 | 79 | I | | | | | | | | | | | | | | |
3/28/24 17:04 | 3/27/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Arjomand Maziar | CA | O | CTO | S.m | -27 | 1.94 | 0 | -14 | -1 | 948 | D | | | | | | | | | | | | | | |
3/28/24 17:03 | 3/27/24 | ALOT | Astronova, Inc. | RI | Tech | Hardw | Computer Peripheral Equipment | Petrarca Stephen M | RI | O | VP | S | -89 | 17.79 | 0 | -5 | -15 | 28 | D | | | | | | | | | | | | | | |
3/28/24 16:58 | 3/28/24 | FMBM | F&m Bank Corp | VA | Financ | StBnk | State Commercial Banks | Runion Christopher S. | VA | D | | P | 5 | 17.13 | 0 | 0 | 5 | 7 | D | | | | | | | | | | | | | | |
3/28/24 16:51 | 3/25/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | Chang Dennis | WA | D | | S.dm | -6 | 0.0153 | 0 | -375 | -18 | 1,708 | D | | | | | | | | | | | | | | |
3/28/24 16:50 | 3/26/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Brockman Dawn M. | MN | O | SVP,CONT | M.d | 59 | 128.76 | 0 | 0 | 48 | 1 | D | | | | | | | | | | | | | | |
3/28/24 16:50 | 3/26/24 | AMP | Ameriprise Financial Inc | DE | Financ | InvAdv | Investment Advice | Brockman Dawn M. | MN | O | SVP,CONT | S.d | -97 | 434.13 | 0 | 0 | -14 | 1 | D | | | | | | | | | | | | | | |
3/28/24 16:47 | 3/28/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | Krishnasamy Sriram | TN | O | EVP - CT | S | -102 | 289.19 | 0 | 0 | -3 | 11 | D | | | | | | | | | | | | | | |
3/28/24 16:45 | 3/27/24 | CPRX | Catalyst Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Elsbernd Brian | FL | O | Chief Co | S | -411 | 16.44 | 0 | -25 | -17 | 124 | D | | | | | | | | | | | | | | |
3/28/24 16:45 | 3/28/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | Martin R Brad | TN | D | | M.d | 407 | 160.53 | 0 | 3 | 4 | 73 | D | | | | | | | | | | | | | | |
3/28/24 16:45 | 3/28/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | Martin R Brad | TN | D | | S.d | -407 | 288.30 | 0 | -1 | -2 | 73 | D | | | | | | | | | | | | | | |
3/28/24 16:44 | 3/26/24 | EPRT | Essential Properties Realty Trust, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Mavoides Peter M. | NJ | DO | P,CEO | S | -239 | 26.01 | 0 | -9 | -2 | 555 | D | | | | | | | | | | | | | | |
3/28/24 16:43 | 3/28/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | Allen Mark R | TN | O | EVP GENL | M.d | 1,735 | 171.06 | 0 | 10 | 37 | 37 | D | | | | | | | | | | | | | | |
3/28/24 16:43 | 3/28/24 | FDX | Fedex Corp | DE | Trans | Airline | Air Courier Services | Allen Mark R | TN | O | EVP GENL | S.d | -2,914 | 287.28 | 0 | -10 | -21 | 37 | D | | | | | | | | | | | | | | |
3/28/24 16:42 | 3/27/24 | BBAI | Bigbear.Ai Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Ricker Sean Raymond | MD | O | Chief Ac | S | -75 | 2.07 | 0 | -36 | -27 | 99 | D | | | | | | | | | | | | | | |
3/28/24 16:34 | 3/27/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | Duran Ryan H | FL | O | VP of Op | S.d | -1 | 2.92 | 0 | -1 | -2 | 22 | D | | | | | | | | | | | | | | |
3/28/24 16:32 | 3/28/24 | WY | Weyerhaeuser Co | WA | RlEst | REIT | Real Estate Investment Trusts | O'Rear Keith | WA | O | SVP | S | -301 | 36.03 | 0 | -8 | -5 | 171 | D | | | | | | | | | | | | | | |
3/28/24 16:31 | 3/26/24 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Johnston John Joseph | MD | D | | M.d | 11 | 2.14 | 0 | 5 | 4 | 121 | D | | | | | | | | | | | | | | |
3/28/24 16:31 | 3/26/24 | MXCT | Maxcyte, Inc. | DE | Health | Biolab | Commercial Physical & Biologi | Johnston John Joseph | MD | D | | S.d | -22 | 4.41 | 0 | -5 | -4 | 121 | D | | | | | | | | | | | | | | |
3/28/24 16:30 | 3/26/24 | NAMS | Newamsterdam Pharma Co N.V. | P7 | Health | Drug | Pharmaceutical Preparations | Topper James N | WA | D | | P | 181 | 21.50 | 0 | 8 | 0 | 6,809 | I | | | | | | | | | | | | | | |
3/28/24 16:30 | 3/26/24 | GETY | Getty Images Holdings, Inc. | DE | BizSv | BizSv | Business Services | Chu Chinh | WA | D | | S.m | -1,164 | 4.16 | 0 | -280 | -2 | 16,107 | I | | | | | | | | | | | | | | |
3/28/24 16:30 | 3/27/24 | NKTX | Nkarta, Inc. | DE | Health | Drug | Pharmaceutical Preparations | George Simeon | PA | D | | P | 20,000 | 10.00 | 0 | 2,000 | 150 | 3,333 | I | | | | | | | | | | | | | | |
3/28/24 16:24 | 3/25/24 | ZVIA | Zevia Pbc | DE | FdBev | Bev | Bottled & Canned Soft Drinks | Simms Lorna R. | CA | O | SVP,GC,C | S.a | -5 | 1.04 | 0 | -5 | -2 | 233 | D | | | | | | | | | | | | | | |
3/28/24 16:22 | 3/26/24 | HGTY | Hagerty, Inc. | DE | Insur | InsBrk | Insurance Agents, Brokers & S | Kauffman Robert I | IL | D | | S.m | -122 | 9.13 | 0 | -13 | 0 | 3,440 | I | | | | | | | | | | | | | | |
3/28/24 16:21 | 3/28/24 | PXD | Pioneer Natural Resources Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Washburn Christopher L | TX | O | VP,CAO | S | -370 | 260.96 | 0 | -1 | -22 | 5 | D | | | | | | | | | | | | | | |
3/28/24 16:21 | 3/26/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Caimi Lara | CA | O | P,Worldw | S | -756 | 39.00 | 0 | -19 | -2 | 1,197 | D | | | | | | | | | | | | | | |
3/28/24 16:20 | 3/27/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Windom Brent | NC | D | | P | 401 | 85.34 | 0 | 5 | 89 | 10 | I | | | | | | | | | | | | | | |
3/28/24 16:19 | 3/28/24 | PXD | Pioneer Natural Resources Co | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | Gobe Phillip A | TX | D | | S | -522 | 261.12 | 0 | -2 | -15 | 11 | D | | | | | | | | | | | | | | |
3/28/24 16:18 | 3/20/24 | VPLM | Voip-Pal.Com Inc | NV | Electr | TelEq | Telephone & Telegraph Apparat | Williams Kevin Bryan | TX | D | | S.dm | -13 | 0.0158 | 0 | -840 | -23 | 2,809 | D | | | | | | | | | | | | | | |
3/28/24 16:18 | 3/26/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Biswas Sanjit | CA | DOT | CEO | S.d | -3,769 | 39.26 | 0 | -96 | -3 | 3,011 | I | | | | | | | | | | | | | | |
3/28/24 16:17 | 3/26/24 | KEYS | Keysight Technologies, Inc. | DE | Electr | LabEq | Industrial Instruments For Me | Narayanan Kailash | CA | O | SVP | S | -657 | 152.88 | 0 | -4 | -13 | 29 | D | | | | | | | | | | | | | | |
3/28/24 16:15 | 3/26/24 | IOT | Samsara Inc. | DE | Tech | Softw | Computer Integrated Systems D | Bicket John | CA | DOT | See rema | S.d | -3,769 | 39.26 | 0 | -96 | -6 | 1,625 | I | | | | | | | | | | | | | | |
3/28/24 16:11 | 3/27/24 | RVMD | Revolution Medicines, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Cislini Jeff | CA | O | GC | S | -46 | 30.99 | 0 | -2 | -3 | 54 | D | | | | | | | | | | | | | | |
3/28/24 16:10 | 3/27/24 | SITM | Sitime Corp | | Tech | Semicn | Semiconductors & Related Devi | Assaderaghi Fariborz | CA | O | See Rema | S | -117 | 90.58 | 0 | -1 | -1 | 111 | D | | | | | | | | | | | | | | |
3/28/24 16:10 | 3/27/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | S | -2,225 | 1,951.3 | 0 | -1 | -100 | 0 | D | | | | | | | | | | | | | | |
3/28/24 16:09 | 3/27/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | M.d | 607 | 121.43 | 0 | 5 | | 1 | D | | | | | | | | | | | | | | |
3/28/24 16:09 | 3/27/24 | MSTR | Microstrategy Inc | DE | Tech | Softw | Prepackaged Software | Saylor Michael J | VA | DOT | Exec CB | S.d | -7,373 | 1,910.2 | 0 | -4 | -77 | 1 | D | | | | | | | | | | | | | | |
3/28/24 16:08 | 3/26/24 | SGMT | Sagimet Biosciences Inc. | DE | Health | Drug | Pharmaceutical Preparations | Happel David | CA | DO | P,CEO | P | 64 | 5.27 | 0 | 12 | 2 | 639 | D | | | | | | | | | | | | | | |
3/28/24 16:07 | 3/26/24 | CART | Maplebear Inc. | DE | BizSv | BizSv | Business Services | Simo Fidji | CA | DO | P,CEO | S | -790 | 38.06 | 0 | -21 | -2 | 888 | D | | | | | | | | | | | | | | |
3/28/24 16:06 | 3/26/24 | WLDN | Willdan Group, Inc. | DE | BizSv | EngSv | Engineering Services | Forager Fund, L.P. | AL | T | | S.m | -969 | 29.44 | 0 | -33 | -2 | 1,891 | D | | | | | | | | | | | | | | |
3/28/24 16:06 | 3/27/24 | NET | Cloudflare, Inc. | DE | Tech | Softw | Prepackaged Software | Ledbetter Carl | CA | D | | S | -1,001 | 100.16 | 0 | -10 | -1 | 1,290 | I | | | | | | | | | | | | | | |
3/28/24 16:05 | 3/26/24 | KLAC | Kla Corp | DE | Electr | LabEq | Optical Instruments & Lenses | Higgins Bren D. | CA | O | EVP,CFO | S | -4,948 | 705.04 | 0 | -7 | -18 | 32 | D | | | | | | | | | | | | | | |
3/28/24 16:03 | 3/26/24 | ALL | Allstate Corp | DE | Insur | Insur | Fire, Marine & Casualty Insur | Dugenske John E | IL | H | Pres, In | S | -5,276 | 170.20 | 0 | -31 | -33 | 64 | D | | | | | | | | | | | | | | |
3/28/24 16:03 | 3/26/24 | HCI | Hci Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Graham Andrew L. | FL | O | GC | S.m | -943 | 117.78 | 0 | -8 | -8 | 90 | M | | | | | | | | | | | | | | |
3/28/24 16:03 | 3/26/24 | HCI | Hci Group, Inc. | FL | Insur | Insur | Fire, Marine & Casualty Insur | Harmsworth James Mark | FL | O | CFO | S | -2,342 | 117.12 | 0 | -20 | -28 | 51 | D | | | | | | | | | | | | | | |
3/28/24 16:01 | 3/26/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Xenohristos Theodoros | DC | D | | S | -3,226 | 68.29 | 0 | -47 | -8 | 527 | D | | | | | | | | | | | | | | |
3/28/24 16:01 | 3/27/24 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Apolinsky Craig D | GA | O | SVP,GC | M.d | 462 | 23.11 | 0 | 20 | | 10 | D | | | | | | | | | | | | | | |
3/28/24 16:01 | 3/27/24 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Apolinsky Craig D | GA | O | SVP,GC | S.d | -1,931 | 96.57 | 0 | -20 | -66 | 10 | D | | | | | | | | | | | | | | |
3/28/24 15:58 | 3/27/24 | OFG | Ofg Bancorp | PR | Financ | StBnk | State Commercial Banks | Kumar Ganesh | PR | O | Chief St | S.m | -844 | 36.07 | 0 | -23 | -17 | 111 | D | | | | | | | | | | | | | | |
3/28/24 15:54 | 3/26/24 | FUSB | First Us Bancshares, Inc. | DE | Financ | StBnk | State Commercial Banks | Mitchell William C | AL | O | SEVP-Con | M | 0 | 9.15 | 0 | 0 | 0 | 28 | I | | | | | | | | | | | | | | |
3/28/24 15:50 | 3/28/24 | EYEN | Eyenovia, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Grant Stuart M. | DE | T | | P | 98 | 0.9800 | 0 | 100 | 2 | 5,431 | D | | | | | | | | | | | | | | |
3/28/24 15:41 | 3/27/24 | TPL | Texas Pacific Land Corp | DE | Financ | Invest | Oil Royalty Traders | Stahl Murray | NY | D | | P | 7 | 576.33 | 0 | 0 | 0 | 1,085 | M | | | | | | | | | | | | | | |
3/28/24 15:30 | 3/26/24 | HQY | Healthequity, Inc. | DE | BizSv | BizSv | Business Services | Dilsaver Evelyn S | UT | D | | M.d | 455 | 14.00 | 0 | 33 | | 32 | D | | | | | | | | | | | | | | |
3/28/24 15:30 | 3/26/24 | HQY | Healthequity, Inc. | DE | BizSv | BizSv | Business Services | Dilsaver Evelyn S | UT | D | | S.d | -2,577 | 79.29 | 0 | -33 | -50 | 32 | D | | | | | | | | | | | | | | |
3/28/24 15:08 | 3/28/24 | BMXI | Brookmount Explorations Inc | NV | Mining | IndMn | Mining & Quarrying of Nonmeta | Pittman Jeffrey Stephen | WA | D | | P | 25 | 0.0317 | 0 | 800 | 490 | 963 | D | | | | | | | | | | | | | | |
3/28/24 14:54 | 3/26/24 | ALTR | Altair Engineering Inc. | DE | Tech | Softw | Prepackaged Software | Christ George J | MI | T | | S | -333 | 85.42 | 0 | -4 | 0 | 958 | I | | | | | | | | | | | | | | |
3/28/24 14:49 | 3/26/24 | ALTR | Altair Engineering Inc. | DE | Tech | Softw | Prepackaged Software | Christ Revocable Trust | MI | T | | S | -333 | 85.42 | 0 | -4 | -1 | 283 | D | | | | | | | | | | | | | | |
3/28/24 14:39 | 3/13/24 | BRID | Bridgford Foods Corp | CA | FdBev | Food | Sausages & Other Prepared Mea | Bridgford Allan Jr. | IL | H | Consulta | P.m | 0 | 10.88 | 0 | 0 | 0 | 43 | D | | | | | | | | | | | | | | |
3/28/24 13:56 | 3/27/24 | DBD | Diebold Nixdorf, Inc | DE | Tech | Hardw | Calculating & Accounting Mach | Capital World Investors | CA | T | | S | -3 | 34.57 | 0 | 0 | 0 | 342 | I | | | | | | | | | | | | | | |
3/28/24 12:45 | 3/26/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | West Alfred P Jr | PA | DOT | Exec CB | S | -10,613 | 70.75 | 0 | -150 | -2 | 7,885 | D | | | | | | | | | | | | | | |
3/28/24 12:20 | 3/28/24 | BRC | Brady Corp | WI | Hshld | MfgOth | Miscellaneous Manufacturing I | Bruno Elizabeth P | NC | D | | S | -299 | 59.70 | 0 | -5 | -1 | 329 | D | | | | | | | | | | | | | | |
3/28/24 12:18 | 3/27/24 | VIR | Vir Biotechnology, Inc. | DE | Health | BioPrd | Biological Products, (No Diag | Lee Sung | CA | O | EVP,CFO | S | -59 | 9.89 | 0 | -6 | -6 | 100 | D | | | | | | | | | | | | | | |
3/28/24 12:09 | 3/18/24 | CBSTF | Cannabist Co Holdings Inc. | A1 | Ag | Ag | Crops | Clarke Jeff | NY | D | | P | 26 | 0.2636 | 0 | 100 | 14 | 803 | D | | | | | | | | | | | | | | |
3/28/24 12:03 | 3/27/24 | NFG | National Fuel Gas Co | NJ | Utility | NgDist | Natural Gas Distribution | Reville Michael W | NY | O | GC,Secre | S | -24 | 52.72 | 0 | 0 | -1 | 30 | D | | | | | | | | | | | | | | |
3/28/24 12:00 | 3/26/24 | EPSN | Epsilon Energy Ltd. | A0 | Energy | OilPrd | Crude Petroleum & Natural Gas | Stabell Jason | TX | DO | CEO | P.m | 191 | 5.25 | 0 | 36 | 9 | 434 | I | | | | | | | | | | | | | | |
3/28/24 11:56 | 3/26/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Hendricks Factual Media LLC | MD | T | | S.m | -37 | 1.00 | 0 | -37 | 0 | 21,161 | D | | | | | | | | | | | | | | |
3/28/24 11:25 | 3/27/24 | IDT | Idt Corp | DE | Telco | Telco | Telephone Communications (No | Silberman Mitch | NJ | O | CAO,Cont | S | -80 | 38.01 | 0 | -2 | -100 | 0 | D | | | | | | | | | | | | | | |
3/28/24 11:25 | 3/27/24 | LWAY | Lifeway Foods, Inc. | IL | FdBev | Food | Dairy Products | Hanson Eric A | IL | O | CFO | S.d | -383 | 19.15 | 0 | -20 | -38 | 32 | D | | | | | | | | | | | | | | |
3/28/24 11:22 | 3/27/24 | KEQU | Kewaunee Scientific Corp /de/ | DE | Electr | LabEq | Laboratory Apparatus & Furnit | Ranade Mandar | NC | O | VP-Infor | S | -13 | 33.10 | 0 | 0 | -4 | 9 | D | | | | | | | | | | | | | | |
3/28/24 10:45 | 3/27/24 | ATO | Atmos Energy Corp | TX | Utility | NgDist | Natural Gas Distribution | Cocklin Kim R | TX | D | | S | -1,747 | 116.46 | 0 | -15 | -7 | 186 | D | | | | | | | | | | | | | | |
3/28/24 10:42 | 3/8/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Klauder Paul | PA | O | EVP | M.d | 81 | 40.64 | 0 | 2 | 6 | 35 | D | | | | | | | | | | | | | | |
3/28/24 10:42 | 3/8/24 | SEIC | Sei Investments Co | PA | Financ | FinTrd | Security Brokers, Dealers & F | Klauder Paul | PA | O | EVP | S.d | -140 | 69.80 | 0 | -2 | -5 | 35 | D | | | | | | | | | | | | | | |
3/28/24 10:38 | 3/27/24 | RCG | Renn Fund, Inc. | | Fund | CEF | Closed-End Funds | Stahl Murray | NY | DO | P,CEO | P | 0 | 1.60 | 0 | 0 | 0 | 556 | M | | | | | | | | | | | | | | |
3/28/24 10:36 | 3/27/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Strahan Dorman Lynn | LA | O | P-Kirby | M.d | 258 | 75.50 | 0 | 3 | 19 | 21 | D | | | | | | | | | | | | | | |
3/28/24 10:36 | 3/27/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Strahan Dorman Lynn | LA | O | P-Kirby | S.d | -326 | 95.11 | 0 | -3 | -14 | 21 | D | | | | | | | | | | | | | | |
3/28/24 10:32 | 3/26/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Miller Scott P | TX | O | VP - CIO | M.d | 569 | 84.90 | 0 | 7 | | 1 | D | | | | | | | | | | | | | | |
3/28/24 10:32 | 3/26/24 | KEX | Kirby Corp | NV | Trans | WtrTr | Water Transportation | Miller Scott P | TX | O | VP - CIO | S.d | -637 | 95.05 | 0 | -7 | -87 | 1 | D | | | | | | | | | | | | | | |
3/28/24 09:57 | 3/27/24 | NXST | Nexstar Media Group, Inc. | DE | Media | Tv | Television Broadcasting Stati | Fitzsimons Dennis J | TX | D | | S | -342 | 170.82 | 0 | -2 | -14 | 12 | D | | | | | | | | | | | | | | |
3/28/24 09:42 | 3/27/24 | CLH | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Weber Brian P | MA | O | EVP (CHE | S | -1,592 | 199.07 | 0 | -8 | -11 | 63 | D | | | | | | | | | | | | | | |
3/27/24 21:45 | 3/25/24 | KULR | Kulr Technology Group, Inc. | DE | Electr | ElcPrt | Electronic Components & Acces | Knowles Timothy Ray | CA | T | | S | -105 | 0.2900 | 0 | -361 | -2 | 14,268 | D | | | | | | | | | | | | | | |
3/27/24 21:27 | 3/12/24 | PNRG | Primeenergy Resources Corp | DE | Energy | OilPrd | Crude Petroleum & Natural Gas | De Rothschild Robert | NY | T | | S.a | -1,656 | 92.00 | 0 | -18 | -6 | 296 | M | | | | | | | | | | | | | | |
3/27/24 21:06 | 3/26/24 | CBSTF | Cannabist Co Holdings Inc. | A1 | Ag | Ag | Crops | Hill Julie A | NY | D | | P | 7 | 0.3400 | 0 | 20 | 11 | 203 | D | | | | | | | | | | | | | | |
3/27/24 21:05 | 3/26/24 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | O'Connell Katrina | CA | O | CFO | S | -274 | 27.94 | 0 | -10 | -100 | 0 | D | | | | | | | | | | | | | | |
3/27/24 21:02 | 3/26/24 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Gruber Julie | CA | O | Chief Le | S | -263 | 27.94 | 0 | -9 | -87 | 1 | D | | | | | | | | | | | | | | |
3/27/24 20:58 | 3/26/24 | GPS | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Breitbard Mark | CA | O | P,CEO,Ga | S | -486 | 27.94 | 0 | -17 | -12 | 124 | D | | | | | | | | | | | | | | |
3/27/24 20:57 | 3/27/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zuckerberg Mark | CA | DOT | CB,CEO | S.d | -15,499 | 492.14 | 0 | -31 | -9 | 320 | I | | | | | | | | | | | | | | |
3/27/24 20:55 | 3/27/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zuckerberg Mark | CA | DOT | CB,CEO | S.d | -22,390 | 492.15 | 0 | -45 | -5 | 958 | I | | | | | | | | | | | | | | |
3/27/24 20:47 | 3/27/24 | MIRM | Mirum Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Bjerkholt Eric | CA | O | CFO | P | 50 | 24.80 | 0 | 2 | 17 | 14 | D | | | | | | | | | | | | | | |
3/27/24 20:39 | 3/26/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zuckerberg Mark | CA | DOT | CB,CEO | S.d | -15,931 | 505.85 | 0 | -31 | -9 | 320 | I | | | | | | | | | | | | | | |
3/27/24 20:35 | 3/26/24 | GDYN | Grid Dynamics Holdings, Inc. | DE | Tech | Softw | Prepackaged Software | Livschitz Leonard | CA | DO | CEO | S.m | -180 | 12.03 | 0 | -15 | 0 | 3,691 | D | | | | | | | | | | | | | | |
3/27/24 20:33 | 3/26/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zuckerberg Mark | CA | DOT | CB,CEO | S.d | -23,228 | 505.85 | 0 | -46 | -5 | 958 | I | | | | | | | | | | | | | | |
3/27/24 20:28 | 3/25/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Zuckerberg Mark | CA | DOT | CB,CEO | S.d | -39,079 | 504.82 | 0 | -77 | -7 | 958 | I | | | | | | | | | | | | | | |
3/27/24 20:28 | 3/27/24 | SMMT | Summit Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Zanganeh Mahkam | CA | DO | CEO | P.m | 411 | 3.73 | 0 | 110 | 0 | 25,495 | M | | | | | | | | | | | | | | |
3/27/24 20:27 | 3/26/24 | SMMT | Summit Therapeutics Inc. | DE | Health | Drug | Pharmaceutical Preparations | Dhingra Ankur | CA | O | CFO | P | 375 | 3.75 | 0 | 100 | 39 | 355 | I | | | | | | | | | | | | | | |
3/27/24 20:24 | 3/26/24 | META | Meta Platforms, Inc. | DE | Tech | Softw | Computer Programming, Data Pr | Newstead Jennifer | CA | O | GC | S | -296 | 505.29 | 0 | -1 | -1 | 40 | D | | | | | | | | | | | | | | |
3/27/24 20:04 | 3/26/24 | SWAV | Shockwave Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Francis Laura | CA | D | | M.d | 10 | 6.59 | 0 | 2 | 46 | 5 | M | | | | | | | | | | | | | | |
3/27/24 20:04 | 3/26/24 | SWAV | Shockwave Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Francis Laura | CA | D | | S.d | -450 | 300.00 | 0 | -2 | -24 | 5 | M | | | | | | | | | | | | | | |
3/27/24 20:02 | 3/26/24 | SWAV | Shockwave Medical, Inc. | DE | Health | MdEq | Surgical & Medical Instrument | Zacharias Isaac | CA | O | P,CCO | S | -1,151 | 287.67 | 0 | -4 | -7 | 57 | D | | | | | | | | | | | | | | |
3/27/24 20:02 | 3/11/24 | MYPS | Playstudios, Inc. | | Tech | Softw | Prepackaged Software | Agena Joel | NV | O | GC | M.ad | 0 | 0.00 | 0 | 25 | 11 | 247 | D | | | | | | | | | | | | | | |
3/27/24 20:00 | 3/27/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Syrvalin Kristine C | OH | O | EVP GC | S | -99 | 22.00 | 0 | -5 | -5 | 91 | D | | | | | | | | | | | | | | |
3/27/24 20:00 | 3/27/24 | MTUS | Metallus Inc. | OH | Metal | Steel | Steel Works, Blast Furnaces & | Williams Michael S | OH | DO | P,CEO | S | -637 | 22.02 | 0 | -29 | -4 | 694 | D | | | | | | | | | | | | | | |
3/27/24 20:00 | 3/27/24 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Teehan Brendan | CA | O | EVP,COO, | S.d | -92 | 17.90 | 0 | -5 | -12 | 36 | D | | | | | | | | | | | | | | |
3/27/24 19:58 | 3/27/24 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Davis Stephen | CA | DO | CEO | S.d | -317 | 17.90 | 0 | -18 | -13 | 119 | D | | | | | | | | | | | | | | |
3/27/24 19:57 | 3/27/24 | ACAD | Acadia Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Schneyer Mark C. | CA | O | EVP,CFO | S.d | -97 | 17.90 | 0 | -5 | -17 | 26 | D | | | | | | | | | | | | | | |
3/27/24 19:56 | 3/25/24 | KTOS | Kratos Defense & Security Solutions, Inc. | DE | Aero | Aero | Guided Missiles & Space Vehic | Fendley Steven S. | CA | O | P,US Div | S | -125 | 17.80 | 0 | -7 | -2 | 420 | D | | | | | | | | | | | | | | |
3/27/24 19:50 | 3/25/24 | CRDO | Credo Technology Group Holding Ltd | E9 | Tech | Semicn | Semiconductors & Related Devi | Lam Yat Tung | CA | DO | COO | S.m | -3,553 | 22.53 | 0 | -158 | -3 | 5,288 | I | | | | | | | | | | | | | | |