10/31/25 16:36  | 5/28/21  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Lunsford Michael C | WA | D |  | S | -136 | 26.03 | 0 | -5 | -27 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/25 19:45  | 10/20/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Kirol Charles Peter | NY | O | COO | S.m | -99 | 7.87 | 0 | -13 | -25 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/25 19:38  | 10/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Kirol Charles Peter | NY | O | COO | S.d | -156 | 7.57 | 0 | -21 | -29 | 50 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/16/25 16:20  | 10/15/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Binder Kurtis Joseph | CA | O | CFO | S | -921 | 17.82 | 0 | -52 | -11 | 416 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 21:26  | 10/2/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S.d | -1,622 | 16.99 | 0 | -95 | -5 | 1,748 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 21:25  | 10/2/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | S.d | -156 | 16.99 | 0 | -9 | -1 | 669 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/25 17:49  | 9/30/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Kirol Charles Peter | NY | O | COO | S | -81 | 9.00 | 0 | -9 | -38 | 14 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/25 17:36  | 9/29/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Binder Kurtis Joseph | CA | O | CFO | S.m | -3,677 | 16.95 | 0 | -217 | -32 | 468 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 17:21  | 9/18/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Sanders Dion C. | NY | O | Chief Co | S | -891 | 8.05 | 0 | -111 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/25 17:19  | 9/18/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S | -887 | 8.05 | 0 | -110 | -52 | 100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 20:46  | 9/15/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Coddington Elizabeth F | NY | O | CFO | S.dm | -2,049 | 7.87 | 0 | -260 | -43 | 347 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 20:40  | 9/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Caldwell Nick V. | NY | O | Chief Pr | S.d | -1,609 | 7.78 | 0 | -207 | -22 | 738 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 20:36  | 9/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S.d | -1,000 | 7.79 | 0 | -128 | -38 | 211 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 20:33  | 9/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Sanders Dion C. | NY | O | Chief Co | S.d | -995 | 7.78 | 0 | -128 | -54 | 111 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 20:25  | 9/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Stern Peter C | NY | DO | P,CEO | S | -1,184 | 7.78 | 0 | -152 | -54 | 130 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/16/25 17:00  | 9/15/25  | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | Baalmann Richard Fenton Jr | MO | D |  | S | -59 | 12.29 | 0 | -5 | -4 | 110 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/25 16:10  | 9/8/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S.d | -911 | 18.30 | 0 | -50 | -3 | 1,665 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/25 17:03  | 9/4/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Kirol Charles Peter | NY | O | COO | S | -72 | 8.00 | 0 | -9 | -28 | 23 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/25 16:10  | 9/2/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Binder Kurtis Joseph | CA | O | CFO | S | -2,214 | 17.71 | 0 | -125 | -15 | 685 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/25 16:44  | 8/28/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Kirol Charles Peter | NY | O | COO | S | -27 | 7.60 | 0 | -4 | -10 | 32 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/25 16:07  | 8/28/25  | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | Thomson Roberta K | RI | O | Chief Co | S | -203 | 81.13 | 0 | -3 | -5 | 49 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/25 17:11  | 8/27/25  | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | Kilpin Timothy J. | RI | O | P,Toy,Li | S | -697 | 81.44 | 0 | -9 | -16 | 44 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/25 17:37  | 8/22/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Caldwell Nick V. | NY | O | Chief Pr | S | -84 | 8.00 | 0 | -10 | -2 | 590 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/25 17:11  | 8/21/25  | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | Cocks Christian P | RI | DO | CEO | S | -2,194 | 78.92 | 0 | -28 | -10 | 250 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/25 16:48  | 8/20/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Sanders Dion C. | NY | O | Chief Co | S | -864 | 7.61 | 0 | -113 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/25 16:44  | 8/20/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S | -1,024 | 7.61 | 0 | -134 | -57 | 100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/22/25 16:42  | 8/20/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Baig Saqib | NY | O | Chief Ac | S | -166 | 7.62 | 0 | -22 | -12 | 155 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/25 20:05  | 8/18/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Sanders Dion C. | NY | O | Chief Co | S.d | -1,026 | 8.34 | 0 | -123 | -52 | 113 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/25 20:00  | 8/18/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S.d | -1,224 | 8.37 | 0 | -146 | -38 | 235 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/25 19:58  | 8/18/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Coddington Elizabeth F | NY | O | CFO | S.d | -1,565 | 8.42 | 0 | -186 | -35 | 347 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/25 19:56  | 8/18/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Caldwell Nick V. | NY | O | Chief Pr | S.d | -564 | 8.42 | 0 | -67 | -10 | 601 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/25 19:54  | 8/18/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Baig Saqib | NY | O | Chief Ac | S.d | -273 | 8.35 | 0 | -33 | -16 | 177 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/25 17:52  | 8/14/25  | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | Thomson Roberta K | RI | O | Chief Co | S | -80 | 79.81 | 0 | -1 | -2 | 51 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/25 18:56  | 8/14/25  | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Bohn Mary Louise | MA | O | P-Titlei | S | -1,040 | 78.85 | 0 | -13 | -6 | 192 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/25 16:10  | 8/14/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Aggarwal Prashant | CA | D |  | S | -1,010 | 16.61 | 0 | -61 | -85 | 11 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/25 16:15  | 8/12/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | S | -870 | 17.40 | 0 | -50 | -7 | 661 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/25 16:15  | 8/12/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S | -9,056 | 17.40 | 0 | -521 | -24 | 1,622 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 21:45  | 8/8/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Binder Kurtis Joseph | CA | O | CFO | S | -2,114 | 18.56 | 0 | -114 | -12 | 810 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 21:43  | 8/8/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S.d | -5,762 | 17.38 | 0 | -332 | -13 | 2,142 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 17:13  | 8/11/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Le Pendeven Yves | WA | O | CFO | S.d | -2 | 2.59 | 0 | -1 | -2 | 44 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 16:47  | 8/12/25  | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Starrs Artie | CA | O | CEO,Topg | S | -922 | 8.64 | 0 | -107 | -50 | 106 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/25 16:46  | 8/8/25  | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Anderson Erik J | CA | D |  | S | -238 | 9.25 | 0 | -26 | -3 | 822 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/11/25 18:50  | 8/7/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Caldwell Nick V. | NY | O | Chief Pr | S | -242 | 8.00 | 0 | -30 | -5 | 548 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/25 15:29  | 8/5/25  | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | Shavers Cheryl L | IL | D |  | S | -421 | 20.02 | 0 | -21 | -35 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/25 16:10  | 8/4/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S.d | -227 | 15.97 | 0 | -14 | -1 | 1,474 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/25 15:02  | 7/29/25  | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | Bastarrica Air A. Jr. | IL | O | VP,Contr | S | -209 | 20.94 | 0 | -10 | -14 | 63 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/30/25 16:10  | 7/29/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S.d | -420 | 16.56 | 0 | -25 | -2 | 1,462 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/25 20:48  | 7/14/25  | TRUG | Trugolf Holdings, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Polanen Humphrey P | UT | D |  | S | -13 | 5.03 | 0 | -3 | -83 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/16/25 20:33  | 7/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Kirol Charles Peter | NY | O | COO | S.d | -132 | 6.39 | 0 | -21 | -37 | 36 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/25 16:34  | 7/10/25  | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Misto Holdings Corp. | M5 | DT |  | S | -62,508 | 65.56 | 0 | -953 | -3 | 29,524 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/25 19:00  | 7/1/25  | SRM | Srm Entertainment, Inc. | NV | Hshld | Toys | Games, Toys & Children's Vehi | McKinnon Douglas O | FL | O | CFO | S | -901 | 7.39 | 0 | -122 | -28 | 316 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/25 16:26  | 7/1/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Binder Kurtis Joseph | CA | O | CFO | S | -1,584 | 17.17 | 0 | -92 | -9 | 924 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/25 16:15  | 6/25/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S.m | -6,054 | 16.98 | 0 | -357 | -20 | 1,440 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/25/25 21:00  | 6/23/25  | SRM | Srm Entertainment, Inc. | NV | Hshld | Toys | Games, Toys & Children's Vehi | McDaniel-Hand Deborah Lynn | FL | O | VP of Pr | S | -941 | 9.41 | 0 | -100 | -50 | 100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/25 21:00  | 6/20/25  | SRM | Srm Entertainment, Inc. | NV | Hshld | Toys | Games, Toys & Children's Vehi | Miller Richard A | FL | DO | CEO | S | -1,119 | 11.19 | 0 | -100 | -14 | 600 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/25 18:41  | 6/20/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S.m | -14,671 | 16.93 | 0 | -867 | -33 | 1,796 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/25 17:34  | 6/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Coddington Elizabeth F | NY | O | CFO | S.d | -269 | 6.96 | 0 | -39 | -12 | 294 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/25 17:29  | 6/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Caldwell Nick V. | NY | O | Chief Pr | S.d | -447 | 6.99 | 0 | -64 | -10 | 579 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/25 17:12  | 6/10/25  | KOSS | Koss Corp | DE | Hshld | Toys | Household Audio & Video Equip | Koss John C Jr | WI | O | VP - Sal | S.dm | -285 | 5.71 | 0 | -50 | -6 | 810 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/25 17:10  | 6/12/25  | KOSS | Koss Corp | DE | Hshld | Toys | Household Audio & Video Equip | Koss Michael J Jr | WI | O | VP - Mar | S.dm | -147 | 4.81 | 0 | -31 | -54 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/25 14:57  | 6/6/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Carter Miller Joycelyn | CA | D |  | S | -340 | 17.00 | 0 | -20 | -17 | 101 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/25 12:10  | 6/5/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | S | -724 | 15.73 | 0 | -46 | -7 | 611 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/25 12:09  | 6/5/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Binder Kurtis Joseph | CA | O | CFO | S | -1,180 | 15.42 | 0 | -77 | -7 | 1,016 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/25 13:08  | 6/3/25  | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Firehammer Richard A Jr | AZ | O | SVP | S.d | -6 | 6.55 | 0 | -1 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/25 18:56  | 5/21/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Williams Cynthia W | WA | DO | CEO | S.d | -187 | 3.94 | 0 | -47 | -33 | 95 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/25 16:25  | 5/15/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Caldwell Nick V. | NY | O | Chief Pr | S | -203 | 6.49 | 0 | -31 | -6 | 496 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/25 16:22  | 5/20/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Baig Saqib | NY | O | Chief Ac | S.m | -145 | 6.64 | 0 | -22 | -13 | 147 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/25 16:20  | 5/20/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S | -891 | 6.59 | 0 | -135 | -57 | 100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/25 16:18  | 5/20/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Sanders Dion C. | NY | O | Chief Co | S | -754 | 6.59 | 0 | -114 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 17:00  | 5/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Sanders Dion C. | NY | O | Chief Co | S.d | -763 | 6.25 | 0 | -122 | -52 | 114 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 16:55  | 5/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S.d | -910 | 6.25 | 0 | -146 | -38 | 235 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 16:51  | 5/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Coddington Elizabeth F | NY | O | CFO | S.d | -1,169 | 6.29 | 0 | -186 | -37 | 311 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 16:48  | 5/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Caldwell Nick V. | NY | O | Chief Pr | S.d | -419 | 6.28 | 0 | -67 | -11 | 527 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 16:45  | 5/16/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Baig Saqib | NY | O | Chief Ac | S.d | -148 | 6.29 | 0 | -24 | -12 | 169 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/25 10:53  | 5/15/25  | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | Cabrera Raymond D. | IL | O | SVP,HR,C | S | -96 | 17.25 | 0 | -6 | -5 | 111 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/25 19:00  | 5/16/25  | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | Wawrin Stephen | IN | O | CFO | S | -33 | 15.16 | 0 | -2 | -5 | 43 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/25 19:29  | 5/14/25  | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Firehammer Richard A Jr | AZ | O | SVP | S.d | -6 | 6.91 | 0 | -1 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/25 18:07  | 5/12/25  | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Berman Stephen G | CA | DO | CB,CEO,, | S.m | -2,573 | 22.37 | 0 | -115 | -38 | 191 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/25 17:02  | 5/13/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oddie Andrew David | WA | O | CHIEF CO | S.d | -47 | 4.96 | 0 | -10 | -16 | 52 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/14/25 16:05  | 5/12/25  | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Lindner Christopher Aaron | MA | O | P - Foot | S | -892 | 71.35 | 0 | -13 | -12 | 90 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/25 18:07  | 5/8/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | S | -222 | 10.37 | 0 | -21 | -3 | 657 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/25 18:06  | 5/8/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Binder Kurtis Joseph | CA | O | CFO | S | -1,402 | 10.37 | 0 | -135 | -11 | 1,092 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/25 18:05  | 5/8/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S | -954 | 10.37 | 0 | -92 | -3 | 2,661 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/30/25 14:09  | 4/29/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S.d | -252 | 9.90 | 0 | -25 | -1 | 2,580 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/25 19:01  | 4/24/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Daw Tracy D | WA | O | GC | S | -6 | 4.03 | 0 | -1 | -5 | 28 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/23/25 20:50  | 4/22/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oddie Andrew David | WA | O | CHIEF CO | S.d | -10 | 4.17 | 0 | -2 | -5 | 42 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/23/25 20:48  | 4/22/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Le Pendeven Yves | WA | O | CFO | S.d | -1 | 4.22 | 0 | 0 | -1 | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/10/25 16:32  | 4/10/25  | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Misto Holdings Corp. | M5 | DT |  | S | -62,500 | 66.78 | 0 | -936 | -3 | 30,477 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/25 14:44  | 3/20/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | S | -281 | 10.70 | 0 | -26 | -4 | 636 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/25 14:43  | 3/20/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Binder Kurtis Joseph | CA | O | CFO | S | -1,974 | 10.70 | 0 | -185 | -16 | 977 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/25 14:42  | 3/20/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S | -1,688 | 10.70 | 0 | -158 | -6 | 2,558 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 21:06  | 3/18/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Daw Tracy D | WA | O | GC | S | -133 | 7.14 | 0 | -19 | -41 | 26 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 21:01  | 3/14/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Le Pendeven Yves | WA | O | CFO | S | -18 | 7.10 | 0 | -2 | -6 | 41 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 20:59  | 3/14/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oddie Andrew David | WA | O | CHIEF CO | S | -97 | 7.08 | 0 | -14 | -25 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/25 18:22  | 3/17/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Caldwell Nick V. | NY | O | Chief Pr | S.d | -453 | 6.59 | 0 | -69 | -13 | 474 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/25 17:48  | 3/14/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Coddington Elizabeth F | NY | O | CFO | S.d | -261 | 6.83 | 0 | -38 | -13 | 259 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/25 19:37  | 3/14/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oddie Andrew David | WA | O | CHIEF CO | S.d | -5 | 7.16 | 0 | -1 | -1 | 54 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/25 17:29  | 3/11/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S | -657 | 11.09 | 0 | -59 | -2 | 2,427 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/25 16:17  | 3/10/25  | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Pelisek Steven Francis | MA | O | P-Titlei | S | -1,417 | 70.86 | 0 | -20 | -17 | 96 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/11/25 16:15  | 3/10/25  | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Mohamed Nicholas N | MA | O | Principa | S | -95 | 69.75 | 0 | -1 | -28 | 4 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/25 19:49  | 3/7/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oddie Andrew David | WA | O | CHIEF CO | S.dm | -55 | 8.58 | 0 | -6 | -20 | 25 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/25 19:47  | 3/7/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Le Pendeven Yves | WA | O | CFO | S.dm | -12 | 8.71 | 0 | -1 | -4 | 35 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/25 18:25  | 3/6/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S.m | -8,381 | 11.67 | 0 | -718 | -22 | 2,487 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/25 17:05  | 3/7/25  | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Reidy Brendan J. | MA | O | See Rema | S | -761 | 67.13 | 0 | -11 | -16 | 58 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/25 17:32  | 3/6/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S | -1,208 | 6.45 | 0 | -187 | -65 | 100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/25 21:10  | 3/4/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | S | -76 | 11.50 | 0 | -7 | -1 | 613 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/25 21:10  | 3/4/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Binder Kurtis Joseph | CA | O | CFO | S.m | -251 | 11.74 | 0 | -21 | -3 | 829 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/5/25 21:09  | 3/4/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S | -304 | 11.50 | 0 | -26 | -1 | 3,205 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/25 19:49  | 2/26/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Rendich Andrew S | NY | O | Chief Su | S | -142 | 8.18 | 0 | -17 | -5 | 363 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/25 19:25  | 2/20/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S | -432 | 9.11 | 0 | -47 | -14 | 288 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/25 19:24  | 2/20/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Rendich Andrew S | NY | O | Chief Su | S | -221 | 9.11 | 0 | -24 | -6 | 380 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/20/25 14:23  | 12/10/24  | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | Niew Jeffrey | IL | DO | P,CEO | S | -86 | 19.50 | 0 | -4 | 0 | 957 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/20/25 14:21  | 12/10/24  | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | Anderson John S. | IL | O | SVP,CFO | S | -2 | 19.50 | 0 | 0 | 0 | 248 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/25 20:18  | 2/18/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Rendich Andrew S | NY | O | Chief Su | S.d | -1,163 | 9.54 | 0 | -122 | -23 | 404 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/25 20:17  | 2/18/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S.d | -1,257 | 9.55 | 0 | -132 | -28 | 335 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/25 20:14  | 2/18/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Coddington Elizabeth F | NY | O | CFO | S.d | -1,643 | 9.62 | 0 | -171 | -38 | 275 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/25 20:10  | 2/18/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Baig Saqib | NY | O | Chief Ac | S.dm | -446 | 9.68 | 0 | -46 | -26 | 130 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/25 19:13  | 2/18/25  | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Foreman Jay B | FL | D |  | S | 0 | 0.00 | 0 | -5 | -96 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/19/25 13:25  | 2/18/25  | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Stingray Group Inc. | A8 | H | Former 1 | S | -1 | 0.2600 | 0 | -5 | -67 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/25 16:31  | 2/12/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | S | -196 | 11.11 | 0 | -18 | -3 | 607 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/13/25 16:07  | 2/12/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S | -1,626 | 11.11 | 0 | -146 | -4 | 3,183 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/10/25 16:30  | 2/6/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oddie Andrew David | WA | O | CHIEF CO | S.d | -5 | 14.14 | 0 | 0 | -2 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/25 19:36  | 2/5/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | S.m | -196 | 11.37 | 0 | -17 | -3 | 585 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/25 19:35  | 2/5/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S.m | -1,506 | 11.32 | 0 | -133 | -4 | 3,055 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/25 20:21  | 1/29/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S.d | -547 | 11.66 | 0 | -47 | -1 | 3,161 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/25 20:15  | 1/29/25  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | S | -105 | 11.66 | 0 | -9 | -1 | 602 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/6/25 17:45  | 1/2/25  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oddie Andrew David | WA | O | CHIEF CO | S.dm | -384 | 13.68 | 0 | -28 | -58 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/25 19:09  | 1/2/25  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Boone Karen | NY | D |  | S.d | -149 | 8.63 | 0 | -17 | -7 | 245 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/24 17:36  | 12/20/24  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Daw Tracy D | WA | O | GC | S.d | -184 | 12.55 | 0 | -15 | -70 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/24 16:33  | 12/16/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Coddington Elizabeth F | NY | O | CFO | S.d | -371 | 10.09 | 0 | -37 | -15 | 208 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/17/24 16:30  | 12/16/24  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Binder Kurtis Joseph | CA | O | CFO | S | -817 | 12.80 | 0 | -64 | -7 | 829 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/24 16:13  | 12/12/24  | KOSS | Koss Corp | DE | Hshld | Toys | Household Audio & Video Equip | Koss John C Jr | WI | O | VP - Sal | S.d | -185 | 7.39 | 0 | -25 | -3 | 810 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/16/24 15:35  | 12/12/24  | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Arling Paul D | AZ | DO | CEO | S.d | -146 | 11.38 | 0 | -13 | -4 | 274 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/24 16:30  | 12/11/24  | YETI | Yeti Holdings, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | McMullen Michael John | TX | O | CFO | S | -34 | 45.00 | 0 | -1 | -2 | 46 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/24 18:29  | 12/11/24  | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Arling Paul D | AZ | DO | CEO | S.d | -155 | 11.73 | 0 | -13 | -4 | 286 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/11/24 16:30  | 12/9/24  | ESCA | Escalade Inc | IN | Hshld | Toys | Sporting & Athletic Goods | Wawrin Stephen | IN | O | CFO | S | -28 | 15.75 | 0 | -2 | -5 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/24 16:22  | 12/5/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Baig Saqib | NY | O | Chief Ac | S | -226 | 9.48 | 0 | -24 | -17 | 114 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/5/24 18:25  | 12/5/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Boone Karen | NY | DO | Interim  | S.d | -163 | 9.64 | 0 | -17 | -7 | 228 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 20:34  | 12/2/24  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | McRae Matthew Blake | CA | DO | CEO | S | -3,654 | 11.54 | 0 | -317 | -9 | 3,161 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/24 20:32  | 12/2/24  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | S | -318 | 11.54 | 0 | -28 | -4 | 611 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/24 11:32  | 11/29/24  | HAS | Hasbro, Inc. | RI | Hshld | Toys | Games, Toys & Children's Vehi | Austin Matthew Edward | RI | O | EVP,Chie | S | -112 | 65.07 | 0 | -2 | -4 | 37 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/24 14:22  | 11/26/24  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Busse Brian | CA | O | GC | S.d | -1,033 | 11.96 | 0 | -86 | -12 | 639 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/26/24 16:08  | 11/25/24  | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Lindner Christopher Aaron | MA | O | P - Foot | S | -370 | 73.91 | 0 | -5 | -5 | 89 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/25/24 16:28  | 11/25/24  | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | Anderson John S. | IL | O | SVP,CFO | S | -204 | 19.50 | 0 | -10 | -5 | 201 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 17:26  | 11/21/24  | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Kimble John Louis | CA | O | CFO | S | -1,333 | 27.62 | 0 | -48 | -34 | 96 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/24 16:58  | 11/21/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Thomas-Graham Pamela | NY | D |  | S.d | -240 | 9.00 | 0 | -27 | -26 | 77 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/24 16:17  | 11/20/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Rendich Andrew S | NY | O | Chief Su | S | -194 | 8.08 | 0 | -24 | -8 | 264 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/24 16:16  | 11/20/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S | -380 | 8.08 | 0 | -47 | -20 | 186 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 17:46  | 11/18/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Coddington Elizabeth F | NY | O | CFO | S.d | -1,413 | 7.58 | 0 | -186 | -46 | 223 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 17:27  | 11/15/24  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Lunsford Michael C | WA | D |  | S | -1,009 | 10.40 | 0 | -97 | -89 | 12 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 16:26  | 11/18/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Rendich Andrew S | NY | O | Chief Su | S.d | -1,040 | 7.51 | 0 | -138 | -32 | 288 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 16:24  | 11/18/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S.d | -1,114 | 7.52 | 0 | -148 | -39 | 233 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/24 16:21  | 11/18/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Baig Saqib | NY | O | Chief Ac | S.d | -277 | 7.53 | 0 | -37 | -21 | 137 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/24 16:15  | 11/15/24  | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Henning Michael A | UT | D |  | S | -82 | 4.50 | 0 | -18 | -18 | 85 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/24 17:41  | 11/13/24  | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Henning Michael A | UT | D |  | S.m | -230 | 4.45 | 0 | -52 | -19 | 214 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/24 16:03  | 11/14/24  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Coles Joanna | CA | D |  | S | -14 | 15.45 | 0 | -1 | -4 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/24 16:03  | 11/13/24  | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Maher David Eugene | MA | DO | P,CEO | S.m | -1,885 | 69.19 | 0 | -27 | -3 | 804 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/24 14:25  | 11/12/24  | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Zinser Edward K | AZ | D |  | S.d | -27 | 10.68 | 0 | -3 | -6 | 38 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/24 10:10  | 11/7/24  | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | Giesecke Daniel J. | IL | O | SVP,COO | S | -6 | 19.39 | 0 | 0 | 0 | 150 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/24 15:34  | 11/7/24  | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | Bastarrica Air A. Jr. | IL | O | VP,Contr | S | -73 | 19.46 | 0 | -4 | -6 | 62 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/24 15:28  | 11/6/24  | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | Niew Jeffrey | IL | DO | P,CEO | S.d | -2,993 | 18.98 | 0 | -158 | -16 | 821 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/24 16:42  | 11/1/24  | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T |  | S.m | -368 | 3.68 | 0 | -100 | -2 | 5,650 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/24 16:19  | 11/1/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Bruzzo Chris | NY | D |  | S.d | -111 | 8.24 | 0 | -14 | -7 | 167 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/24 16:18  | 11/1/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Boone Karen | NY | DO | Interim  | S.d | -111 | 8.27 | 0 | -13 | -6 | 211 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/24 17:40  | 10/18/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Bruzzo Chris | NY | DO | Interim  | S.d | -145 | 5.80 | 0 | -25 | -14 | 149 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/24 17:34  | 10/18/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Boone Karen | NY | DO | Interim  | S.d | -145 | 5.79 | 0 | -25 | -11 | 193 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/24 17:00  | 10/4/24  | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | H | Former 1 | S.m | -289 | 0.7025 | 0 | -412 | -30 | 945 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/4/24 16:30  | 10/2/24  | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -3 | 0.4670 | 0 | -7 | -1 | 1,357 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/24 19:17  | 10/1/24  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Lunsford Michael C | WA | D |  | S.d | -88 | 12.02 | 0 | -7 | -6 | 109 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/24 20:30  | 9/27/24  | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -44 | 0.4936 | 0 | -89 | -6 | 1,364 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/24 17:46  | 9/30/24  | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Binder Kurtis Joseph | CA | O | CFO | S | -85 | 11.94 | 0 | -7 | -1 | 893 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/24 17:37  | 9/30/24  | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | Barnes Keith | IL | D |  | S | -120 | 17.88 | 0 | -7 | -7 | 86 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/24 16:30  | 9/26/24  | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -70 | 0.5115 | 0 | -136 | -9 | 1,453 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/24 17:30  | 9/24/24  | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -34 | 0.5627 | 0 | -60 | -4 | 1,589 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/24 16:34  | 9/23/24  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oddie Andrew David | WA | O | CHIEF CO | S.dm | -393 | 12.02 | 0 | -33 | -45 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/24 16:30  | 9/20/24  | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -10 | 0.5815 | 0 | -18 | -1 | 1,649 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/24 15:58  | 9/23/24  | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | Shavers Cheryl L | IL | D |  | S | -217 | 17.29 | 0 | -13 | -20 | 49 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/20/24 16:42  | 9/18/24  | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -20 | 0.6080 | 0 | -32 | -2 | 1,667 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/24 17:31  | 9/16/24  | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -47 | 0.6332 | 0 | -75 | -4 | 1,700 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 18:48  | 9/13/24  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Daw Tracy D | WA | O | GC | S | -120 | 12.00 | 0 | -10 | -61 | 6 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 18:46  | 9/13/24  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Oddie Andrew David | WA | O | CHIEF CO | S.dm | -70 | 12.00 | 0 | -6 | -13 | 40 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 18:45  | 9/16/24  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Le Pendeven Yves | WA | O | CFO | S.d | -16 | 11.79 | 0 | -1 | -4 | 33 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 16:48  | 9/16/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Coddington Elizabeth F | NY | O | CFO | S.d | -174 | 4.74 | 0 | -37 | -18 | 171 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/24 06:00  | 9/12/24  | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S | 0 | 0.6198 | 0 | -1 | 0 | 1,774 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/24 19:30  | 9/9/24  | RIME | Algorhythm Holdings, Inc. | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | T |  | S.m | -23 | 0.6980 | 0 | -33 | -2 | 1,775 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/4/24 17:23  | 9/3/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Coddington Elizabeth F | NY | O | CFO | S | -253 | 4.50 | 0 | -56 | -23 | 186 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/24 16:15  | 8/29/24  | YETI | Yeti Holdings, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | McMullen Michael John | TX | O | CFO | S | -30 | 40.00 | 0 | -1 | -2 | 47 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/24 11:49  | 8/23/24  | KN | Knowles Corp | DE | Hshld | Toys | Household Audio & Video Equip | Anderson John S. | IL | O | SVP,CFO | S | -193 | 18.50 | 0 | -10 | -5 | 211 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/24 17:10  | 8/23/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Baig Saqib | NY | O | Chief Ac | S | -244 | 4.88 | 0 | -50 | -36 | 87 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/24 17:35  | 8/21/24  | VZIO | Vizio Holding Corp. | DE | Hshld | Toys | Household Audio & Video Equip | O'Donnell Michael Joseph | CA | O | See Rema | S | -28 | 11.13 | 0 | -3 | 0 | 602 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/24 16:18  | 8/19/24  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Bouvat-Merlin Maxime | CA | O | Chief Pr | S | -429 | 11.53 | 0 | -37 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/24 16:22  | 8/19/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S | -152 | 3.21 | 0 | -47 | -32 | 100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/24 16:22  | 8/19/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Rendich Andrew S | NY | O | Chief Su | S | -78 | 3.21 | 0 | -24 | -13 | 164 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 17:23  | 8/16/24  | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Braman Shamayne | CA | O | Chief Pe | S.d | -74 | 11.56 | 0 | -6 | -19 | 27 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 16:22  | 8/19/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Coddington Elizabeth F | NY | O | CFO | S.d | -196 | 3.13 | 0 | -63 | -21 | 243 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 16:22  | 8/16/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Baig Saqib | NY | O | Chief Ac | S.d | -44 | 3.15 | 0 | -14 | -9 | 137 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 16:22  | 8/16/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Cotter Jennifer Cunningham | NY | O | Chief Co | S.d | -267 | 3.16 | 0 | -85 | -36 | 148 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/24 16:21  | 8/16/24  | PTON | Peloton Interactive, Inc. |  | Hshld | Toys | Sporting & Athletic Goods | Rendich Andrew S | NY | O | Chief Su | S.d | -260 | 3.16 | 0 | -82 | -30 | 189 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/24 17:36  | 8/13/24  | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Lunsford Michael C | WA | D |  | S.dm | -57 | 9.55 | 0 | -6 | -6 | 99 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/24 16:35  | 8/9/24  | GOLF | Acushnet Holdings Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Fila Holdings Corp. | M5 | DT |  | S | -71,254 | 64.19 | 0 | -1,110 | -3 | 31,413 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |