9/13/24 16:15 | 9/11/24 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Kanders Warren B | FL | DOT | Exec CB | P | 79 | 4.31 | 0 | 18 | 0 | 5,918 | D | | | | | | | | | | | | | | |
9/10/24 19:27 | 9/6/24 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Kanders Warren B | FL | DOT | Exec CB | P.m | 1,160 | 4.14 | 0 | 280 | 3 | 9,945 | D | | | | | | | | | | | | | | |
8/26/24 17:10 | 8/23/24 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | Caldwell Nick V. | NY | O | Chief Pr | P | 133 | 4.25 | 0 | 31 | New | 31 | D | | | | | | | | | | | | | | |
8/19/24 16:58 | 8/15/24 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Culhane Mark | CA | D | | P.m | 133 | 2.66 | 0 | 50 | 250 | 70 | D | | | | | | | | | | | | | | |
8/14/24 14:38 | 8/12/24 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Faison Ralph E | CA | D | | P | 105 | 11.89 | 0 | 9 | 2 | 386 | D | | | | | | | | | | | | | | |
8/12/24 18:02 | 8/9/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Metz Christopher T | TX | DO | P,CEO | P.m | 325 | 1.30 | 0 | 250 | 100 | 500 | D | | | | | | | | | | | | | | |
8/12/24 10:42 | 8/8/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P.m | 48 | 3.73 | 0 | 13 | 37 | 49 | D | | | | | | | | | | | | | | |
8/8/24 16:15 | 8/6/24 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Sokolow Nicolas | FL | D | | P | 129 | 4.88 | 0 | 27 | 4 | 632 | I | | | | | | | | | | | | | | |
7/1/24 16:05 | 6/28/24 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Liebowitz Michael | PA | DOT | CEO | P | 7 | 2.94 | 0 | 3 | 0 | 3,088 | I | | | | | | | | | | | | | | |
6/24/24 11:48 | 6/21/24 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Rosen Lawrence I | NJ | T | | P | 177 | 17.58 | 0 | 10 | 1 | 1,886 | D | | | | | | | | | | | | | | |
6/18/24 16:03 | 6/17/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P | 10 | 0.5000 | 0 | 19 | 6 | 345 | D | | | | | | | | | | | | | | |
6/17/24 14:41 | 6/13/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P.m | 15 | 0.4909 | 0 | 31 | 10 | 326 | D | | | | | | | | | | | | | | |
6/13/24 18:55 | 6/11/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Metz Christopher T | TX | DO | P,CEO | P.m | 295 | 1.96 | 0 | 150 | 150 | 250 | D | | | | | | | | | | | | | | |
5/28/24 18:00 | 5/23/24 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Winger Matthew C. | PA | O | EVP - Co | P | 22 | 2.92 | 0 | 8 | 11 | 75 | D | | | | | | | | | | | | | | |
5/23/24 17:11 | 5/22/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P.m | 20 | 0.4986 | 0 | 40 | 16 | 295 | D | | | | | | | | | | | | | | |
3/18/24 17:25 | 3/15/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Metz Christopher T | TX | DO | P,CEO | P | 227 | 2.27 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
1/17/24 16:06 | 12/29/23 | SRM | Srm Entertainment, Inc. | NV | Hshld | Toys | Games, Toys & Children's Vehi | Haywood Hans | FL | D | | P | 11 | 1.63 | 0 | 7 | 214 | 10 | D | | | | | | | | | | | | | | |
12/18/23 19:00 | 12/15/23 | AOUT | American Outdoor Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Murphy Brian Daniel | MO | DO | P,CEO | P | 25 | 7.48 | 0 | 3 | 2 | 216 | D | | | | | | | | | | | | | | |
12/18/23 19:00 | 12/15/23 | AOUT | American Outdoor Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Fulmer Hugh Andrew | MO | O | EVP,CFO, | P | 25 | 7.51 | 0 | 3 | 3 | 102 | D | | | | | | | | | | | | | | |
12/15/23 11:59 | 12/13/23 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Anchin Scott L | CA | D | | P.m | 51 | 1.82 | 0 | 28 | 11 | 277 | D | | | | | | | | | | | | | | |
12/13/23 17:25 | 12/12/23 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Osgood Richard Hoe III | CA | D | | P | 17 | 1.69 | 0 | 10 | 2 | 468 | D | | | | | | | | | | | | | | |
12/12/23 16:52 | 12/12/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Flanagan Laura Jean | CA | D | | P | 60 | 12.61 | 0 | 5 | 16 | 35 | D | | | | | | | | | | | | | | |
11/27/23 16:28 | 11/22/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Brewer Oliver G III | CA | DO | P,CEO | P | 128 | 11.68 | 0 | 11 | 1 | 1,427 | I | | | | | | | | | | | | | | |
11/24/23 17:44 | 11/21/23 | MICS | Singing Machine Co Inc | DE | Hshld | Toys | Phonograph Records & Prerecor | Foreman Jay B | FL | DT | | P | 1,000 | 0.9100 | 0 | 1,099 | 999% | 1,131 | I | | | | | | | | | | | | | | |
11/24/23 12:46 | 11/21/23 | MICS | Singing Machine Co Inc | DE | Hshld | Toys | Phonograph Records & Prerecor | Stingray Group Inc. | A8 | T | | P | 1,000 | 0.9100 | 0 | 1,099 | 341 | 1,421 | D | | | | | | | | | | | | | | |
11/16/23 19:46 | 11/15/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Flanagan Laura Jean | CA | D | | P | 20 | 11.94 | 0 | 2 | 6 | 30 | D | | | | | | | | | | | | | | |
11/14/23 16:52 | 11/10/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Thomas Jennifer L. | CA | O | SVP,Chie | P | 40 | 10.02 | 0 | 4 | 7 | 65 | D | | | | | | | | | | | | | | |
10/16/23 17:28 | 10/13/23 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P.m | 33 | 1.09 | 0 | 30 | 13 | 255 | D | | | | | | | | | | | | | | |
10/16/23 06:42 | 10/13/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 91 | 7.24 | 0 | 13 | 0 | 7,130 | I | | | | | | | | | | | | | | |
10/13/23 06:11 | 10/12/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 167 | 7.23 | 0 | 23 | 0 | 7,117 | I | | | | | | | | | | | | | | |
10/12/23 06:09 | 10/11/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 11 | 7.25 | 0 | 2 | 0 | 7,094 | I | | | | | | | | | | | | | | |
10/10/23 21:18 | 10/6/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P.m | 1,544 | 6.84 | 0 | 226 | 3 | 7,093 | I | | | | | | | | | | | | | | |
10/10/23 11:35 | 10/2/23 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Osgood Richard Hoe III | CA | D | | P | 100 | 2.00 | 0 | 50 | 12 | 458 | D | | | | | | | | | | | | | | |
10/6/23 06:12 | 10/5/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 239 | 7.04 | 0 | 34 | 0 | 6,867 | I | | | | | | | | | | | | | | |
10/4/23 21:41 | 10/3/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 32 | 7.25 | 0 | 4 | 0 | 6,833 | I | | | | | | | | | | | | | | |
10/3/23 06:18 | 10/2/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 68 | 7.25 | 0 | 9 | 0 | 6,829 | I | | | | | | | | | | | | | | |
10/2/23 16:35 | 9/28/23 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | P | 2,800 | 2.00 | 0 | 1,400 | 32 | 5,750 | I | | | | | | | | | | | | | | |
9/29/23 11:12 | 9/28/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 2 | 7.24 | 0 | 0 | 0 | 6,819 | I | | | | | | | | | | | | | | |
9/21/23 07:19 | 9/20/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 1 | 7.25 | 0 | 0 | 0 | 6,819 | I | | | | | | | | | | | | | | |
9/13/23 18:26 | 9/13/23 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Hackworth Bryan M | AZ | O | SVP,CFO | P.d | 43 | 8.42 | 0 | 5 | 8 | 67 | D | | | | | | | | | | | | | | |
9/13/23 06:09 | 9/12/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 795 | 7.04 | 0 | 113 | 2 | 6,819 | I | | | | | | | | | | | | | | |
9/12/23 07:15 | 9/11/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 497 | 6.96 | 0 | 71 | 1 | 6,706 | I | | | | | | | | | | | | | | |
9/11/23 06:07 | 9/8/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 767 | 6.96 | 0 | 110 | 2 | 6,635 | I | | | | | | | | | | | | | | |
9/8/23 06:12 | 9/7/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 54 | 7.01 | 0 | 8 | 0 | 6,524 | I | | | | | | | | | | | | | | |
9/7/23 06:48 | 9/6/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 479 | 6.88 | 0 | 70 | 1 | 6,517 | I | | | | | | | | | | | | | | |
9/6/23 06:16 | 9/5/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 853 | 6.79 | 0 | 126 | 2 | 6,447 | I | | | | | | | | | | | | | | |
8/31/23 17:48 | 8/31/23 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P | 73 | 2.42 | 0 | 30 | 15 | 225 | D | | | | | | | | | | | | | | |
8/30/23 06:19 | 8/29/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 55 | 6.46 | 0 | 8 | 0 | 6,322 | I | | | | | | | | | | | | | | |
8/28/23 20:02 | 8/24/23 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Winger Matthew C. | FL | DO | EVP - Co | P.m | 16 | 3.24 | 0 | 5 | 8 | 67 | D | | | | | | | | | | | | | | |
8/28/23 16:58 | 8/25/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Brewer Oliver G III | CA | DO | P,CEO | P | 162 | 16.21 | 0 | 10 | 1 | 1,381 | I | | | | | | | | | | | | | | |
8/28/23 06:19 | 8/25/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 218 | 6.11 | 0 | 36 | 1 | 6,313 | I | | | | | | | | | | | | | | |
8/25/23 12:24 | 8/24/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 547 | 6.06 | 0 | 90 | 1 | 6,277 | I | | | | | | | | | | | | | | |
8/24/23 07:43 | 8/23/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 395 | 6.24 | 0 | 63 | 1 | 6,187 | I | | | | | | | | | | | | | | |
8/23/23 21:30 | 8/22/23 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Goldman Jacqueline Joy | PA | D | | P.m | 9 | 3.09 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
8/23/23 07:43 | 8/22/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 443 | 6.21 | 0 | 71 | 1 | 6,124 | I | | | | | | | | | | | | | | |
8/22/23 18:37 | 8/18/23 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Liebowitz Michael | FL | DOT | CEO | P.m | 6 | 3.24 | 0 | 2 | 0 | 3,085 | I | | | | | | | | | | | | | | |
8/22/23 17:54 | 8/21/23 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Zinser Edward K | AZ | D | | P.d | 46 | 9.18 | 0 | 5 | 17 | 34 | D | | | | | | | | | | | | | | |
8/21/23 16:06 | 8/17/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Nave Steve | WA | O | CFO,COO | P | 303 | 5.45 | 0 | 56 | New | 56 | D | | | | | | | | | | | | | | |
8/18/23 08:56 | 8/16/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P.m | 2,639 | 5.38 | 0 | 491 | 9 | 6,053 | I | | | | | | | | | | | | | | |
8/16/23 12:24 | 8/15/23 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Summers Grady | CA | D | | P | 15 | 10.45 | 0 | 1 | 1 | 250 | D | | | | | | | | | | | | | | |
8/14/23 18:22 | 8/11/23 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Chong David Cheung Hyen | AZ | O | EVP -Asi | P.dm | 19 | 9.58 | 0 | 2 | 7 | 32 | D | | | | | | | | | | | | | | |
8/11/23 19:01 | 8/10/23 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Arling Paul D | AZ | DO | CEO | P.dm | 99 | 9.94 | 0 | 10 | 4 | 269 | M | | | | | | | | | | | | | | |
6/8/23 16:15 | 6/8/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Ogunlesi Adebayo O. | CA | D | | P | 1,945 | 19.45 | 0 | 100 | 107 | 193 | I | | | | | | | | | | | | | | |
6/7/23 12:16 | 6/5/23 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Pontual Romulo | AZ | D | | P.d | 10 | 8.40 | 0 | 1 | 35 | 5 | D | | | | | | | | | | | | | | |
6/1/23 09:15 | 5/31/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Brewer Oliver G III | CA | DO | P,CEO | P | 109 | 17.06 | 0 | 6 | 0 | 1,371 | I | | | | | | | | | | | | | | |
5/30/23 16:27 | 5/26/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Brewer Oliver G III | CA | DO | P,CEO | P | 148 | 17.18 | 0 | 9 | 1 | 1,364 | I | | | | | | | | | | | | | | |
5/25/23 21:31 | 5/23/23 | MICS | Singing Machine Co Inc | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | DOT | Exec CB | P | 0 | 1.58 | 0 | 0 | 0 | 1,808 | I | | | | | | | | | | | | | | |
5/24/23 16:15 | 5/22/23 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Sokolow Nicolas | FL | D | | P.m | 203 | 8.81 | 0 | 23 | 4 | 603 | I | | | | | | | | | | | | | | |