X |
Filing Date |
Trade Date |
Ticker |
Company Name | Insider Name | Title |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
M | 2025-01-16 | TTSH | Tile Shop Holdings, Inc. | Fund 1 Investments, LLC | 10% | P - Purchase | $7.09 | +65,500 | 11,603,567 | +1% | +$464,361 | |||||
M | 2025-01-16 | LGF | Lions Gate Entertainment Corp /cn/ | Liberty 77 Capital L.P. | 10% | P - Purchase | $6.70 | +96,980 | 7,096,119 | +1% | +$649,464 | |||||
M | 2025-01-16 | ZYME | Zymeworks Inc. | Ecor1 Capital, LLC | Dir, 10% | P - Purchase | $13.88 | +141,429 | 15,720,161 | +1% | +$1,963,538 | |||||
D | 2025-01-17 | GS | Goldman Sachs Group Inc | Johnson Kevin R | Dir | P - Purchase | $619.02 | +2,400 | 2,400 | New | +$1,485,648 | |||||
M | 2025-01-16 | XHG | Xchange Tec.Inc | Hrt Financial LP | 10% | P - Purchase | $1.17 | +88,929 | 0 | -100% | +$103,732 | |||||
2025-01-21 | DHY | Credit Suisse High Yield Bond Fund | Defelice Laura A | Trustee | P - Purchase | $2.13 | +56,801 | 66,653 | +577% | +$120,986 | ||||||
2025-01-21 | CIK | Credit Suisse Asset Management Income Fund, Inc. | Defelice Laura A | Chair of the Board | P - Purchase | $2.92 | +40,766 | 47,402 | +614% | +$119,037 | ||||||
2025-01-17 | STZ | Constellation Brands, Inc. | Giles William T | Dir | P - Purchase | $186.39 | +1,000 | 1,463 | +216% | +$186,390 | ||||||
M | 2025-01-15 | RXST | Rxsight, Inc. | Corley Jesse Anderson | Dir | P - Purchase | $31.15 | +3,210 | 541,580 | +1% | +$100,004 | |||||
2025-01-17 | OPK | Opko Health, Inc. | Frost Phillip Md Et Al | CEO, COB, 10% | P - Purchase | $1.47 | +150,000 | 246,882,605 | 0% | +$220,425 | ||||||
2025-01-16 | ASA | Asa Gold & Precious Metals Ltd | Merk Alexander | COO | P - Purchase | $21.99 | +31,248 | 317,660 | +11% | +$687,128 | ||||||
2025-01-16 | CME | Cme Group Inc. | Shepard William R | Dir | P - Purchase | $227.96 | +1,429 | 259,237 | +1% | +$325,798 | ||||||
M | 2025-01-14 | STAA | Staar Surgical Co | Broadwood Partners, L.P. | 10% | P - Purchase | $21.47 | +29,376 | 21,781,914 | 0% | +$630,839 | |||||
M | 2024-12-27 | ETST | Earth Science Tech, Inc. | Saumat Giorgio R. | CEO, 10% | P - Purchase | $0.20 | +787,500 | 122,680,127 | +1% | +$155,757 | |||||
2025-01-14 | PBF | Pbf Energy Inc. | Control Empresarial De Capitales S.A. De C.V. | Add'l Rep. Persons-see Ex.99-1, 10% | P - Purchase | $28.62 | +100,000 | 28,984,998 | 0% | +$2,862,060 | ||||||
2025-01-16 | NEOG | Neogen Corp | Naemura David H. | CFO | P - Purchase | $11.11 | +14,800 | 61,434 | +32% | +$164,428 | ||||||
2025-01-16 | NEOG | Neogen Corp | Adent John Edward | CEO | P - Purchase | $11.03 | +23,035 | 269,164 | +9% | +$254,076 | ||||||
2025-01-15 | CADCX | Cion Ares Diversified Credit Fund | Northwestern Mutual Life Insurance Co | 10% | P - Purchase | $25.00 | +6,040,000 | 6,040,000 | New | +$151,000,000 | ||||||
M | 2025-01-13 | ZYME | Zymeworks Inc. | Ecor1 Capital, LLC | Dir, 10% | P - Purchase | $13.59 | +167,654 | 15,578,732 | +1% | +$2,278,811 | |||||
M | 2025-01-13 | TTSH | Tile Shop Holdings, Inc. | Fund 1 Investments, LLC | 10% | P - Purchase | $6.72 | +100,900 | 11,538,067 | +1% | +$678,170 | |||||
2025-01-15 | OPK | Opko Health, Inc. | Frost Phillip Md Et Al | CEO, COB, 10% | P - Purchase | $1.48 | +500,000 | 246,732,605 | 0% | +$740,850 | ||||||
M | 2025-01-10 | FLWS | 1 800 Flowers Com Inc | Fund 1 Investments, LLC | 10% | P - Purchase | $7.40 | +368,000 | 4,542,364 | +9% | +$2,723,134 | |||||
2025-01-13 | JELD | Jeld-Wen Holding, Inc. | Turtle Creek Asset Management Inc. | 10% | P - Purchase | $8.46 | +75,000 | 15,312,920 | 0% | +$634,763 | ||||||
2025-01-13 | IMVT | Immunovant, Inc. | Roivant Sciences Ltd. | Dir, 10% | P - Purchase | $20.00 | +16,845,010 | 96,650,341 | +21% | +$336,900,200 | ||||||
2025-01-14 | ASA | Asa Gold & Precious Metals Ltd | Merk Alexander | COO | P - Purchase | $22.00 | +29,700 | 286,412 | +12% | +$653,379 | ||||||
M | 2025-01-13 | RNAC | Cartesian Therapeutics, Inc. | Springer Timothy A | Dir, 10% | P - Purchase | $17.47 | +20,967 | 9,391,955 | 0% | +$366,354 | |||||
2025-01-14 | COGT | Cogent Biosciences, Inc. | Pinnow Cole | Chief Commercial Officer | P - Purchase | $7.60 | +43,750 | 45,848 | >999% | +$332,413 | ||||||
M | 2025-01-10 | DBI | Designer Brands Inc. | Stone House Capital Management, LLC | Member of a 10% Group | P - Purchase | $5.64 | +500,000 | 5,500,000 | +10% | +$2,820,985 | |||||
M | 2025-01-10 | MODV | Modivcare Inc | Coliseum Capital Management, LLC | 10% | P - Purchase | $6.65 | +1,502,424 | 8,041,363 | +23% | +$9,995,856 | |||||
2025-01-10 | GRX | Gabelli Healthcare & Wellnessrx Trust | Saba Capital Management, L.P. | 10% | P - Purchase | $9.57 | +14,833 | 1,925,867 | +1% | +$141,952 | ||||||
2025-01-13 | PDX | Pimco Dynamic Income Strategy Fund | Saba Capital Management, L.P. | 10% | P - Purchase | $27.60 | +731,721 | 7,541,934 | +11% | +$20,195,500 | ||||||
M | 2025-01-10 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | Saba Capital Management, L.P. | 10% | P - Purchase | $8.47 | +44,917 | 3,906,484 | +1% | +$380,610 | |||||
2025-01-13 | MHI | Pioneer Municipal High Income Fund, Inc. | Saba Capital Management, L.P. | 10% | P - Purchase | $9.25 | +13,343 | 4,131,903 | 0% | +$123,423 | ||||||
2025-01-10 | RMAX | Re/max Holdings, Inc. | Peterson Adam K | 10% | P - Purchase | $9.64 | +11,798 | 3,247,929 | 0% | +$113,733 | ||||||
2025-01-13 | LW | Lamb Weston Holdings, Inc. | Niblock Robert A | Dir | P - Purchase | $60.94 | +3,000 | 26,406 | +13% | +$182,819 | ||||||
2025-01-13 | AVDL | Avadel Pharmaceuticals Plc | Ende Eric J | Dir | P - Purchase | $7.84 | +30,000 | 208,900 | +17% | +$235,218 | ||||||
M | 2025-01-10 | GBIO | Generation Bio Co. | Quinn Anthony G. | Dir | P - Purchase | $0.96 | +210,791 | 299,286 | +238% | +$203,209 | |||||
M | 2025-01-13 | BUKS | Butler National Corp | Daly Joseph Patrick | Dir, 10% | P - Purchase | $1.69 | +77,500 | 8,444,000 | +1% | +$130,880 | |||||
2025-01-10 | NRIS | Norris Industries, Inc. | Norris Patrick L. | COB, CEO, CFO, 10% | P - Purchase | $0.08 | +17,362,675 | 47,282,675 | +58% | +$1,389,014 | ||||||
M | 2025-01-10 | GGZ | Gabelli Global Small & Mid Cap Value Trust | Gabelli Mario J | Control Person of Adviser, 10% | P - Purchase | $11.67 | +14,000 | 2,810,553 | +1% | +$163,329 | |||||
2025-01-13 | COSM | Cosmos Health Inc. | Siokas Grigorios | CEO, 10% | P - Purchase | $0.61 | +163,666 | 3,937,980 | +4% | +$100,000 | ||||||
D | 2025-01-08 | OLMA | Olema Pharmaceuticals, Inc. | Bain Capital Life Sciences Investors, LLC | 10% | P - Purchase | $5.76 | +300,000 | 4,300,000 | +8% | +$1,727,370 | |||||
2025-01-10 | IBIO | Ibio, Inc. | Parada Antonio Bernardino Guimaraes | Dir | P - Purchase | $2.72 | +183,823 | 183,823 | New | +$499,999 | ||||||
2025-01-09 | FAX | Abrdn Asia-Pacific Income Fund, Inc. | Metlife Investment Management, LLC | 10% | P - Purchase | $1,000,000.00 | +1,000,000 | 0 | -100% | +$2,147,483,647 | ||||||
2024-12-31 | ISD | Pgim High Yield Bond Fund, Inc. | Cignarella Robert | Portfolio Manager | P - Purchase | $13.70 | +9,000 | 0 | -100% | +$123,300 | ||||||
2024-12-31 | SDHY | Pgim Short Duration High Yield Opportunities Fund | Cignarella Robert | Portfolio Manager | P - Purchase | $16.20 | +17,000 | 35,000 | +94% | +$275,400 | ||||||
M | 2025-01-08 | SNDA | Sonida Senior Living, Inc. | Simanovsky Michael | Dir, 10% | P - Purchase | $21.32 | +42,111 | 9,264,653 | 0% | +$897,835 | |||||
D | 2025-01-10 | LBSR | Liberty Star Uranium & Metals Corp. | Madaris Patricia | CFO, VP Finance, Acting CEO | P - Purchase | $0.11 | +1,133,574 | 1,133,574 | New | +$124,693 | |||||
2025-01-10 | USQIX | Usq Core Real Estate Fund | Mooney Edward Patrick Jr. | Dir | P - Purchase | $22.18 | +20,965 | 67,440 | +45% | +$465,000 | ||||||
M | 2025-01-08 | ZYME | Zymeworks Inc. | Ecor1 Capital, LLC | Dir, 10% | P - Purchase | $13.21 | +225,119 | 15,411,078 | +1% | +$2,974,819 | |||||
M | 2025-01-07 | JELD | Jeld-Wen Holding, Inc. | Turtle Creek Asset Management Inc. | 10% | P - Purchase | $7.75 | +395,000 | 15,237,920 | +3% | +$3,062,944 | |||||
2025-01-07 | REFLX | Pimco Flexible Real Estate Income Fund | Gannaway Russell D | SEE REMARKS | P - Purchase | $10.47 | +95,511 | 414,167 | +30% | +$1,000,000 | ||||||
M | 2025-01-08 | FBK | Fb Financial Corp | Ayers James W. | 10% | P - Purchase | $49.36 | +4,000 | 10,917,841 | 0% | +$197,440 | |||||
M | 2025-01-07 | TTSH | Tile Shop Holdings, Inc. | Fund 1 Investments, LLC | 10% | P - Purchase | $6.75 | +91,359 | 11,437,167 | +1% | +$616,599 | |||||
2025-01-10 | TBTC | Table Trac Inc | Berger Andrew | Dir | P - Purchase | $3.95 | +27,000 | 27,000 | New | +$106,650 | ||||||
2025-01-08 | CVI | Cvr Energy Inc | Icahn Carl C | 10% | P - Purchase | $18.25 | +878,212 | 67,570,593 | +1% | +$16,027,369 | ||||||
M | 2025-01-08 | ASA | Asa Gold & Precious Metals Ltd | Merk Alexander | COO | P - Purchase | $21.99 | +28,860 | 256,712 | +13% | +$634,720 | |||||
2025-01-09 | SSII | Ss Innovations International, Inc. | Moll Frederic H | Dir | P - Purchase | $1.37 | +1,457,726 | 1,457,726 | New | +$2,000,000 | ||||||
2025-01-07 | PETS | Petmed Express Inc | Nina Capital Holdings Inc. | 10% | P - Purchase | $4.98 | +25,000 | 2,175,000 | +1% | +$124,375 | ||||||
M | 2025-01-07 | ENX | Eaton Vance New York Municipal Bond Fund | Saba Capital Management, L.P. | 10% | P - Purchase | $9.55 | +32,632 | 3,344,400 | +1% | +$311,636 | |||||
2025-01-07 | BIGZ | Blackrock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% | P - Purchase | $7.69 | +59,630 | 60,675,395 | 0% | +$458,555 | ||||||
M | 2025-01-07 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | Saba Capital Management, L.P. | 10% | P - Purchase | $8.53 | +39,859 | 3,861,567 | +1% | +$339,997 | |||||
2025-01-08 | CEPO | Cantor Equity Partners I, Inc. | Cantor Ep Holdings I, LLC | 10% | P - Purchase | $10.00 | +500,000 | 500,000 | New | +$5,000,000 | ||||||
2025-01-07 | FDX | Fedex Corp | Dietrich John W | EVP CHIEF FINANCIAL OFF | P - Purchase | $273.98 | +1,000 | 9,067 | +12% | +$273,980 | ||||||
2025-01-07 | AMST | Amesite Inc. | Parmer George | Dir | P - Purchase | $3.00 | +83,333 | 189,166 | +79% | +$249,999 | ||||||
2025-01-07 | AMST | Amesite Inc. | Sastry Ann Marie | CEO | P - Purchase | $3.00 | +333,333 | 875,431 | +61% | +$999,999 | ||||||
2025-01-06 | FBK | Fb Financial Corp | Ayers James W. | 10% | P - Purchase | $51.40 | +2,000 | 10,913,841 | 0% | +$102,800 | ||||||
2024-12-31 | SGA | Saga Communications Inc | Gate City Capital Management, LLC | 10% | P - Purchase | $11.25 | +240,609 | 863,845 | +39% | +$2,706,755 | ||||||
M | 2025-01-06 | ASA | Asa Gold & Precious Metals Ltd | Merk Alexander | COO | P - Purchase | $21.06 | +33,774 | 227,852 | +17% | +$711,250 | |||||
2024-12-27 | MONIX | Monachil Credit Income Fund | Monachil Credit Income Fund | Pres, CEO, 10% | P - Purchase | $10.05 | +19,983 | 1,208,800 | +2% | +$200,831 | ||||||
2025-01-06 | NXJ | Nuveen New Jersey Quality Municipal Income Fund | Saba Capital Management, L.P. | 10% | P - Purchase | $12.08 | +44,915 | 5,155,126 | +1% | +$542,573 | ||||||
2025-01-06 | BIGZ | Blackrock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% | P - Purchase | $7.72 | +282,123 | 60,615,765 | 0% | +$2,177,990 | ||||||
2025-01-06 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | Saba Capital Management, L.P. | 10% | P - Purchase | $8.52 | +23,008 | 3,821,708 | +1% | +$196,028 | ||||||
M | 2025-01-02 | TTSH | Tile Shop Holdings, Inc. | Fund 1 Investments, LLC | 10% | P - Purchase | $6.93 | +118,600 | 11,345,808 | +1% | +$822,057 | |||||
M | 2025-01-03 | BUKS | Butler National Corp | Daly Joseph Patrick | Dir, 10% | P - Purchase | $1.70 | +157,800 | 8,358,000 | +2% | +$268,607 | |||||
2025-01-02 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | Saba Capital Management, L.P. | 10% | P - Purchase | $12.38 | +8,916 | 5,784,729 | 0% | +$110,380 | ||||||
M | 2025-01-02 | BIGZ | Blackrock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% | P - Purchase | $7.50 | +177,516 | 60,333,642 | 0% | +$1,332,068 | |||||
M | 2025-01-02 | MAV | Pioneer Municipal High Income Advantage Fund, Inc. | Saba Capital Management, L.P. | 10% | P - Purchase | $8.52 | +37,572 | 3,798,700 | +1% | +$319,944 | |||||
M | 2024-12-31 | VRSN | Verisign Inc/Ca | Berkshire Hathaway Inc | 10% | P - Purchase | $204.71 | +20,044 | 13,289,880 | 0% | +$4,103,142 | |||||
2024-12-31 | WHLM | Wilhelmina International, Inc. | Lichtenstein Warren G | See Explanation of Responses, 10% | P - Purchase | $3.55 | +333,444 | 983,773 | +51% | +$1,182,159 | ||||||
2024-12-31 | SSII | Ss Innovations International, Inc. | Moll Frederic H | Dir | P - Purchase | $1.37 | +2,186,589 | 6,415,589 | +52% | +$3,000,000 | ||||||
2025-01-03 | ASA | Asa Gold & Precious Metals Ltd | Merk Alexander | COO | P - Purchase | $20.98 | +30,825 | 194,078 | +19% | +$646,684 | ||||||
2024-12-31 | OCTIX | Octagon Xai Clo Income Fund | Octagon Credit Investors, LLC | Sub-Adviser | P - Purchase | $25.34 | +5,328 | 94,507 | +6% | +$135,000 | ||||||
AM | 2024-12-31 | ASA | Asa Gold & Precious Metals Ltd | Merk Alexander | COO | P - Purchase | $20.79 | +14,441 | 163,253 | +10% | +$300,220 | |||||
M | 2024-12-31 | ASA | Asa Gold & Precious Metals Ltd | Merk Alexander | COO | P - Purchase | $20.79 | +14,441 | 176,608 | +9% | +$300,220 | |||||
2024-12-31 | NVNO | Envveno Medical Corp | Duhay Francis | Dir | P - Purchase | $3.07 | +81,433 | 102,344 | +389% | +$249,999 | ||||||
2024-12-30 | FUND | Sprott Focus Trust Inc. | George W Whitney | Senior Portfolio Manager, 10% | P - Purchase | $7.27 | +323,896 | 13,392,846 | +2% | +$2,354,724 | ||||||
M | 2024-12-30 | RMAX | Re/max Holdings, Inc. | Peterson Adam K | 10% | P - Purchase | $10.37 | +28,636 | 3,236,131 | +1% | +$296,996 | |||||
M | 2024-12-30 | ANAB | Anaptysbio, Inc | Ecor1 Capital, LLC | Dir, 10% | P - Purchase | $12.92 | +85,098 | 7,880,094 | +1% | +$1,099,642 | |||||
M | 2024-12-30 | ZYME | Zymeworks Inc. | Ecor1 Capital, LLC | Dir, 10% | P - Purchase | $14.64 | +363,369 | 15,185,959 | +2% | +$5,321,176 | |||||
2024-12-30 | TXO | Txo Partners, L.P. | Adams William H III | See Remarks | P - Purchase | $16.93 | +14,000 | 92,784 | +18% | +$236,998 | ||||||
D | 2024-12-30 | GRTX | Galera Therapeutics, Inc. | Chang Nancy T | Dir, 10% | P - Purchase | $0.07 | +7,644,932 | 7,644,932 | New | +$499,979 | |||||
M | 2024-12-30 | CDXS | Codexis, Inc. | Opaleye Management Inc. | 10% | P - Purchase | $4.69 | +45,000 | 8,590,000 | +1% | +$210,995 | |||||
M | 2024-12-30 | WHLRD | Wheeler Real Estate Investment Trust, Inc. | Ursa Fund Management, LLC | 10% | P - Purchase | $26.86 | +10,900 | 399,200 | +3% | +$292,760 | |||||
2025-01-02 | XHFIX | Hartford Schroders Private Opportunities Fund | Frost Gregory A | See Remarks | P - Purchase | $11.53 | +43,365 | 43,365 | New | +$499,998 | ||||||
2024-12-31 | MEGI | Nyli Cbre Global Infrastructure Megatrends Term Fund | Saba Capital Management, L.P. | 10% | P - Purchase | $12.16 | +45,553 | 5,775,813 | +1% | +$553,924 | ||||||
2024-12-31 | NQP | Nuveen Pennsylvania Quality Municipal Income Fund | Saba Capital Management, L.P. | 10% | P - Purchase | $11.16 | +34,334 | 5,058,973 | +1% | +$383,167 | ||||||
2024-12-31 | BIGZ | Blackrock Innovation & Growth Term Trust | Saba Capital Management, L.P. | 10% | P - Purchase | $7.49 | +108,299 | 60,156,126 | 0% | +$811,160 | ||||||
2024-12-31 | RAIN | Rain Enhancement Technologies Holdco, Inc. | Dacier Paul T | 10% | P - Purchase | $11.39 | +8,782 | 1,848,104 | 0% | +$100,027 | ||||||
M | 2024-12-27 | UAN | Cvr Partners, LP | Icahn Carl C | 10% | P - Purchase | $74.79 | +4,538 | 4,066,192 | 0% | +$339,408 |
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 |