X |
Filing Date |
Trade Date |
Ticker |
Company Name | Industry | Ins |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2023-01-26 | TRST | Trustco Bank Corp N Y | State Commercial Banks | 3 | P - Purchase | $34.32 | +5,253 | 22,781 | +30% | +$180,276 | |||||
2023-01-20 | SOUN | Soundhound Ai, Inc. | Prepackaged Software | 2 | P - Purchase | $30.00 | +6,668 | 6,668 | % | +$200,040 | ||||||
| M | 2023-01-13 | PLAY | Dave & Buster'S Entertainment, Inc. | Eating Places | 7 | P - Purchase | $34.31 | +3,633,649 | 14,366,034 | +34% | +$124,682,375 | |||||
2023-01-09 | BTMD | Biote Corp. | Medicinal Chemicals & Botanical Products | 4 | P - Purchase | $3.00 | +326,350 | 2,366,979 | +16% | +$979,050 | ||||||
| M | 2023-01-09 | RILY | B. Riley Financial, Inc. | Investment Advice | 3 | P - Purchase | $40.94 | +267,667 | 6,919,436 | +4% | +$10,958,241 | |||||
2023-01-06 | CET | Central Securities Corp | Closed-End Funds | 2 | P - Purchase | $33.48 | +3,396 | 122,840 | +3% | +$113,691 | ||||||
2023-01-04 | LFHAX | Lord Abbett Floating Rate High Income Fund | Closed-End Funds | 7 | P - Purchase | $10.00 | +612,500 | 612,500 | % | +$6,125,000 | ||||||
2023-01-03 | TAKMX | Carlyle Tactical Private Credit Fund | Closed-End Funds | 2 | P - Purchase | $24.45 | +372,122 | 2,052,121 | +22% | +$9,100,061 | ||||||
| EM | 2023-01-04 | HPK | Highpeak Energy, Inc. | Drilling Oil & Gas Wells | 2 | P - Purchase | $22.00 | +269,220 | 3,230,725 | +9% | +$5,921,561 | |||||
2023-01-04 | NXDT | Nexpoint Diversified Real Estate Trust | Real Estate Investment Trusts | 2 | P - Purchase | $13.65 | +127,583 | 6,624,737 | +2% | +$1,741,931 | ||||||
2023-01-03 | TREIX | Thirdline Real Estate Income Fund | Closed-End Funds | 2 | P - Purchase | $10.04 | +179,227 | 531,848 | +51% | +$1,800,000 | ||||||
| M | 2022-12-21 | LOVE | Lovesac Co | Furniture Stores | 2 | P - Purchase | $21.63 | +48,000 | 335,726 | +17% | +$1,038,470 | |||||
| M | 2023-01-03 | CULP | Culp Inc | Broadwoven Fabric Mills, Cotton | 2 | P - Purchase | $4.60 | +18,432 | 48,549 | +61% | +$84,784 | |||||
2022-12-30 | CSV | Carriage Services Inc | Personal Services | 4 | P - Purchase | $26.02 | +8,000 | 121,640 | +7% | +$208,160 | ||||||
2022-12-29 | ADC | Agree Realty Corp | Real Estate Investment Trusts | 2 | P - Purchase | $54.40 | +15,898 | 299,661 | +6% | +$864,773 | ||||||
| M | 2022-11-17 | TURN | 180 Degree Capital Corp. /ny/ | Investors | 2 | P - Purchase | $5.46 | +102,271 | 695,976 | +17% | +$558,029 | |||||
2022-12-27 | EPD | Enterprise Products Partners L.P. | Natural Gas Transmission | 3 | P - Purchase | $24.01 | +36,150 | 2,660,793 | +1% | +$867,933 | ||||||
| M | 2022-12-23 | PGRE | Paramount Group, Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $5.77 | +90,000 | 434,665 | +26% | +$519,040 | |||||
| M | 2022-12-22 | RKT | Rocket Companies, Inc. | Mortgage Bankers & Loan Correspondents | 2 | P - Purchase | $7.58 | +978,100 | 6,713,509 | +17% | +$7,411,944 | |||||
2022-12-22 | HROW | Harrow Health, Inc. | Pharmaceutical Preparations | 4 | P - Purchase | $10.83 | +483,683 | 5,487,204 | +10% | +$5,238,895 | ||||||
2022-12-22 | TBLD | Thornburg Income Builder Opportunities Trust | Closed-End Funds | 2 | P - Purchase | $14.20 | +33,513 | 87,513 | +62% | +$475,906 | ||||||
| M | 2022-12-19 | DSGN | Design Therapeutics, Inc. | Pharmaceutical Preparations | 4 | P - Purchase | $8.41 | +1,822,450 | 13,297,595 | +16% | +$15,330,085 | |||||
2022-12-20 | PRLD | Prelude Therapeutics Inc | Pharmaceutical Preparations | 2 | P - Purchase | $5.00 | +29,188 | 2,737,262 | +1% | +$146,046 | ||||||
2022-12-20 | HRZN | Horizon Technology Finance Corp | Closed-End Funds | 2 | P - Purchase | $11.65 | +26,850 | 326,123 | +9% | +$312,836 | ||||||
| M | 2022-12-14 | LGF.B | Lions Gate Entertainment Corp /cn/ | Motion Picture & Video Tape Production | 4 | P - Purchase | $6.67 | +1,225,380 | 38,954,122 | +3% | +$8,168,371 | |||||
| DM | 2022-12-15 | CTLP | Cantaloupe, Inc. | Calculating & Accounting Machines (No Electronic Computers) | 3 | P - Purchase | $4.02 | +36,825 | 252,037 | +17% | +$148,134 | |||||
2022-12-16 | AMSC | American Superconductor Corp /de/ | Motors & Generators | 2 | P - Purchase | $3.43 | +65,000 | 1,314,247 | +5% | +$223,140 | ||||||
| M | 2022-12-16 | UFI | Unifi Inc | Textile Mill Products | 3 | P - Purchase | $7.20 | +162,503 | 2,188,308 | +8% | +$1,169,894 | |||||
| D | 2022-12-15 | ET | Energy Transfer LP | Natural Gas Transmission | 2 | P - Purchase | $11.60 | +88,500 | 1,780,678 | +5% | +$1,026,235 | |||||
| M | 2022-12-15 | RWAY | Runway Growth Finance Corp. | Closed-End Funds | 2 | P - Purchase | $11.93 | +50,208 | 296,337 | +20% | +$599,044 | |||||
| M | 2022-12-14 | SIX | Six Flags Entertainment Corp | Miscellaneous Amusement & Recreation | 3 | P - Purchase | $23.34 | +1,425,500 | 22,859,675 | +7% | +$33,276,100 | |||||
2022-12-15 | MBIN | Merchants Bancorp | State Commercial Banks | 2 | P - Purchase | $23.61 | +13,200 | 554,248 | +2% | +$311,590 | ||||||
| M | 2022-12-08 | OPAL | Opal Fuels Inc. | Gas & Other Services Combined | 4 | P - Purchase | $8.69 | +76,323 | 81,323 | >999% | +$662,983 | |||||
2022-12-15 | NRG | Nrg Energy, Inc. | Electric Services | 6 | P - Purchase | $31.75 | +46,571 | 1,426,935 | +3% | +$1,478,639 | ||||||
| M | 2022-12-16 | QCRH | Qcr Holdings Inc | State Commercial Banks | 5 | P - Purchase | $48.90 | +12,569 | 236,213 | +6% | +$614,607 | |||||
| M | 2022-12-14 | CGBD | Carlyle Secured Lending, Inc. | Closed-End Funds | 2 | P - Purchase | $14.04 | +17,124 | 85,949 | +25% | +$240,480 | |||||
2022-12-13 | VFC | V F Corp | Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 3 | P - Purchase | $28.23 | +36,500 | 147,142 | +33% | +$1,030,535 | ||||||
2022-12-14 | PRTS | Carparts.Com, Inc. | Auto & Home Supply Stores | 3 | P - Purchase | $5.80 | +38,600 | 353,687 | +12% | +$223,722 | ||||||
| M | 2022-12-13 | NSTG | Nanostring Technologies Inc | Biological Products, (No Diagnostic Substances) | 2 | P - Purchase | $7.58 | +96,822 | 318,531 | +44% | +$734,119 | |||||
2022-12-12 | OABI | Omniab, Inc. | Commercial Physical & Biological Research | 2 | P - Purchase | $3.50 | +502,250 | 1,915,560 | +36% | +$1,757,560 | ||||||
| M | 2022-12-12 | NSA | National Storage Affiliates Trust | Real Estate Investment Trusts | 6 | P - Purchase | $38.42 | +125,310 | 6,207,768 | +2% | +$4,814,430 | |||||
2022-12-13 | FCNCA | First Citizens Bancshares Inc /de/ | State Commercial Banks | 2 | P - Purchase | $50.96 | +1,667 | 7,022 | +31% | +$84,951 | ||||||
2022-12-13 | BRBS | Blue Ridge Bankshares, Inc. | State Commercial Banks | 3 | P - Purchase | $12.98 | +12,450 | 484,280 | +3% | +$161,553 | ||||||
2022-12-12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Real Estate Investment Trusts | 4 | P - Purchase | $15.86 | +29,948 | 738,134 | +4% | +$474,975 | ||||||
2022-12-09 | WWW | Wolverine World Wide Inc /de/ | Footwear, (No Rubber) | 3 | P - Purchase | $10.47 | +110,000 | 405,651 | +37% | +$1,152,125 | ||||||
| M | 2022-12-09 | DMLP | Dorchester Minerals, L.P. | Crude Petroleum & Natural Gas | 3 | P - Purchase | $28.39 | +38,492 | 175,416 | +28% | +$1,092,797 | |||||
| D | 2022-12-09 | CELC | Celcuity Inc. | Medical Laboratories | 2 | P - Purchase | $5.82 | +265,869 | 3,021,643 | +10% | +$1,548,380 | |||||
| M | 2022-12-09 | HLF | Herbalife Nutrition Ltd. | Drugs, Proprietaries & Druggists' Sundries | 4 | P - Purchase | $12.71 | +37,975 | 770,556 | +5% | +$482,746 | |||||
2022-12-09 | TRIN | Trinity Capital Inc. | Closed-End Funds | 4 | P - Purchase | $10.44 | +42,500 | 1,942,070 | +2% | +$443,872 | ||||||
| DM | 2022-12-09 | USCB | Uscb Financial Holdings, Inc. | State Commercial Banks | 3 | P - Purchase | $13.31 | +14,720 | 94,720 | +18% | +$195,948 | |||||
2022-12-08 | VRNS | Varonis Systems Inc | Prepackaged Software | 4 | P - Purchase | $17.58 | +126,851 | 1,801,572 | +8% | +$2,230,456 | ||||||
| DM | 2022-12-08 | SPOK | Spok Holdings, Inc | Radiotelephone Communications | 2 | P - Purchase | $7.92 | +68,357 | 2,049,857 | +3% | +$541,616 | |||||
| M | 2022-12-08 | SSSS | Suro Capital Corp. | Closed-End Funds | 2 | P - Purchase | $3.91 | +142,508 | 1,179,870 | +14% | +$557,853 | |||||
| DM | 2022-12-05 | SLRC | Slr Investment Corp. | Closed-End Funds | 3 | P - Purchase | $14.95 | +289,096 | 6,903,172 | +4% | +$4,323,343 | |||||
2022-12-05 | BALL | Ball Corp | Metal Cans | 2 | P - Purchase | $53.80 | +8,400 | 132,267 | +7% | +$451,937 | ||||||
2022-12-05 | GIII | G III Apparel Group Ltd /de/ | Apparel & Other Finishd Prods of Fabrics & Similar Matl | 3 | P - Purchase | $12.56 | +279,270 | 5,365,937 | +5% | +$3,506,534 | ||||||
| M | 2022-12-02 | AZYO | Aziyo Biologics, Inc. | Biological Products, (No Diagnostic Substances) | 2 | P - Purchase | $4.74 | +763,000 | 5,733,628 | +15% | +$3,617,650 | |||||
2022-12-02 | WW | Ww International, Inc. | Personal Services | 6 | P - Purchase | $4.13 | +218,185 | 482,953 | +82% | +$900,858 | ||||||
| M | 2022-12-05 | MODG | Topgolf Callaway Brands Corp. | Sporting & Athletic Goods | 3 | P - Purchase | $21.46 | +25,000 | 1,413,574 | +2% | +$536,572 | |||||
| M | 2022-12-01 | DLA | Delta Apparel, Inc | Apparel, Piece Goods & Notions | 4 | P - Purchase | $13.11 | +14,000 | 85,756 | +20% | +$183,590 | |||||
2022-11-29 | CLMT | Calumet Specialty Products Partners, L.P. | Petroleum Refining | 2 | P - Purchase | $16.87 | +13,500 | 441,337 | +3% | +$227,745 | ||||||
| M | 2022-12-01 | VWE | Vintage Wine Estates, Inc. | Beverages | 3 | P - Purchase | $3.23 | +82,500 | 7,232,280 | +1% | +$266,475 | |||||
| M | 2022-11-23 | UHAL | Amerco /nv/ | Auto Rental & Leasing (No Drivers) | 4 | P - Purchase | $56.41 | +3,228,048 | 257,136,740 | +1% | +$182,093,546 | |||||
2022-11-29 | HLMN | Hillman Solutions Corp. | Cutlery, Handtools & General Hardware | 3 | P - Purchase | $7.68 | +207,000 | 689,997 | +43% | +$1,589,930 | ||||||
2022-11-28 | TMAC | Music Acquisition Corp | Blank Checks | 2 | P - Purchase | $10.00 | +66,310 | 11,416,310 | +1% | +$663,100 | ||||||
2022-11-29 | AVDL | Avadel Pharmaceuticals Plc | Pharmaceutical Preparations | 2 | P - Purchase | $7.80 | +25,000 | 231,400 | +12% | +$195,050 | ||||||
| D | 2022-11-29 | FFWM | First Foundation Inc. | State Commercial Banks | 2 | P - Purchase | $13.78 | +12,671 | 1,399,262 | +1% | +$174,617 | |||||
| M | 2022-11-29 | BW | Babcock & Wilcox Enterprises, Inc. | Investment Advice | 6 | P - Purchase | $4.49 | +600,713 | 30,156,041 | +2% | +$2,697,178 | |||||
| M | 2022-11-25 | RYAN | Ryan Specialty Holdings, Inc. | Insurance Agents, Brokers & Service | 2 | P - Purchase | $37.24 | +1,526,173 | 14,390,436 | +12% | +$56,836,278 | |||||
| M | 2022-11-21 | SST | System1, Inc. | Computer Programming, Data Processing, Etc. | 2 | P - Purchase | $4.78 | +85,942 | 6,337,202 | +1% | +$410,953 | |||||
2022-11-22 | CVNA | Carvana Co. | Auto Dealers & Gasoline Stations | 5 | P - Purchase | $7.96 | +336,000 | 608,958 | +123% | +$2,675,860 | ||||||
2022-11-21 | TRTX | Tpg Re Finance Trust, Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $7.13 | +23,800 | 249,918 | +11% | +$169,757 | ||||||
2022-11-21 | AUPH | Aurinia Pharmaceuticals Inc. | Pharmaceutical Preparations | 3 | P - Purchase | $5.03 | +45,000 | 122,439 | +58% | +$226,475 | ||||||
| M | 2022-11-21 | BXSL | Blackstone Secured Lending Fund | Closed-End Funds | 2 | P - Purchase | $24.01 | +45,259 | 206,543 | +28% | +$1,086,614 | |||||
2022-11-21 | TMCI | Treace Medical Concepts, Inc. | Surgical & Medical Instruments & Apparatus | 2 | P - Purchase | $21.60 | +5,561 | 36,373 | +18% | +$120,126 | ||||||
| M | 2022-11-18 | PNT | Point Biopharma Global Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $6.24 | +56,000 | 9,269,847 | +1% | +$349,179 | |||||
2022-11-18 | LPLA | Lpl Financial Holdings Inc. | Security & Commodity Brokers, Dealers, Exchanges & Services | 2 | P - Purchase | $218.68 | +1,378 | 28,094 | +5% | +$301,343 | ||||||
2022-11-18 | CIA | Citizens, Inc. | Life Insurance | 2 | P - Purchase | $3.04 | +32,769 | 168,644 | +24% | +$99,507 | ||||||
| M | 2022-11-18 | HYLN | Hyliion Holdings Corp. | Truck & Bus Bodies | 3 | P - Purchase | $3.13 | +55,000 | 459,048 | +14% | +$171,894 | |||||
2022-11-17 | OSTK | Overstock.Com, Inc | Catalog & Mail-Order Houses | 2 | P - Purchase | $23.67 | +14,000 | 215,566 | +7% | +$331,320 | ||||||
| M | 2022-11-17 | CRGY | Crescent Energy Co | Crude Petroleum & Natural Gas | 3 | P - Purchase | $14.02 | +18,870 | 62,536 | +43% | +$264,469 | |||||
| D | 2022-11-16 | INTC | Intel Corp | Semiconductors & Related Devices | 2 | P - Purchase | $28.68 | +108,830 | 463,079 | +31% | +$3,120,953 | |||||
2022-11-16 | RRGB | Red Robin Gourmet Burgers Inc | Eating Places | 4 | P - Purchase | $7.11 | +68,785 | 315,301 | +28% | +$489,058 | ||||||
2022-11-16 | AIRS | Airsculpt Technologies, Inc. | Offices & Clinics of Doctors of Medicine | 5 | P - Purchase | $3.12 | +246,000 | 15,539,498 | +2% | +$767,550 | ||||||
2022-11-16 | AVTR | Avantor, Inc. | Laboratory Analytical Instruments | 2 | P - Purchase | $20.84 | +27,500 | 1,861,942 | +1% | +$573,100 | ||||||
| M | 2022-11-15 | BHIL | Benson Hill, Inc. | Food & Kindred Products | 2 | P - Purchase | $3.32 | +82,000 | 3,019,507 | +3% | +$272,417 | |||||
2022-11-14 | BMEA | Biomea Fusion, Inc. | Pharmaceutical Preparations | 2 | P - Purchase | $7.80 | +9,100 | 22,407 | +68% | +$70,936 | ||||||
| M | 2022-11-10 | AUB | Atlantic Union Bankshares Corp | State Commercial Banks | 4 | P - Purchase | $34.71 | +33,339 | 304,721 | +12% | +$1,157,281 | |||||
2022-11-11 | ACCO | Acco Brands Corp | Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work | 2 | P - Purchase | $5.41 | +20,000 | 1,269,251 | +2% | +$108,099 | ||||||
2022-11-14 | RPAY | Repay Holdings Corp | Business Services | 4 | P - Purchase | $7.06 | +181,000 | 3,694,577 | +5% | +$1,278,570 | ||||||
| M | 2022-11-10 | OPRT | Oportun Financial Corp | Finance Services | 2 | P - Purchase | $6.54 | +91,046 | 1,554,843 | +6% | +$595,738 | |||||
2022-11-11 | ACNT | Ascent Industries Co. | Steel Pipe & Tubes | 2 | P - Purchase | $10.78 | +7,500 | 290,552 | +3% | +$80,875 | ||||||
| D | 2022-11-10 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Real Estate Investment Trusts | 7 | P - Purchase | $29.23 | +26,325 | 971,764 | +3% | +$769,451 | |||||
2022-11-10 | TLS | Telos Corp | Computer Integrated Systems Design | 2 | P - Purchase | $3.64 | +900,000 | 6,139,540 | +17% | +$3,275,000 | ||||||
| M | 2022-11-08 | XFLT | Xai Octagon Floating Rate & Alternative Income Term Trust | Closed-End Funds | 2 | P - Purchase | $6.46 | +40,000 | 1,041,148 | +4% | +$258,396 | |||||
| M | 2022-11-07 | LC | Lendingclub Corp | Personal Credit Institutions | 2 | P - Purchase | $9.64 | +37,300 | 85,312 | +78% | +$359,462 | |||||
2022-11-09 | KD | Kyndryl Holdings, Inc. | Computer Integrated Systems Design | 3 | P - Purchase | $9.53 | +152,800 | 2,319,548 | +7% | +$1,456,469 | ||||||
2022-11-09 | VNT | Vontier Corp | Totalizing Fluid Meters & Counting Devices | 4 | P - Purchase | $17.83 | +7,000 | 444,033 | +2% | +$124,795 | ||||||
2022-11-04 | BA | Boeing Co | Aircraft | 2 | P - Purchase | $158.79 | +26,285 | 133,911 | +24% | +$4,173,889 | ||||||
2022-11-04 | NXRT | Nexpoint Residential Trust, Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $44.77 | +30,711 | 2,721,399 | +1% | +$1,374,783 |
| A | Amended filing |
| D | Derivative transaction in filing (usually option exercise) |
| E | Error detected in filing |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| 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 |