9/17/24 14:40 | 9/17/24 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | Griffith Charles Kellogg Jr | MA | O | CFO | P | 1 | 1.43 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
8/15/24 13:19 | 8/14/24 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Kabbes David | IL | O | VP GC,Se | P | 75 | 71.39 | 0 | 1 | 12 | 10 | I | | | | | | | | | | | | | | |
8/6/24 16:35 | 8/2/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 156 | 240.41 | 0 | 1 | 3 | 22 | D | | | | | | | | | | | | | | |
6/21/24 16:45 | 4/14/20 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Johnson Lloyd Emerson | MN | D | | P.a | 499 | 18.75 | 0 | 27 | 999% | 28 | I | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/23/24 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | P | 500 | 2.21 | 0 | 227 | 1 | 16,477 | D | | | | | | | | | | | | | | |
5/23/24 21:57 | 5/21/24 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | P.m | 497 | 2.18 | 0 | 228 | 1 | 16,251 | D | | | | | | | | | | | | | | |
5/16/24 16:12 | 5/15/24 | IRBT | Irobot Corp | DE | Hshld | Hshld | Household Appliances | Cohen Gary | MA | O | P,CEO | P | 25 | 12.29 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:34 | 5/3/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 148 | 227.37 | 0 | 1 | 3 | 21 | D | | | | | | | | | | | | | | |
3/19/24 10:14 | 3/12/24 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | Snow Daniel C | MA | D | | P | 5 | 1.80 | 0 | 3 | 41 | 9 | D | | | | | | | | | | | | | | |
3/15/24 16:48 | 3/13/24 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | P.m | 933 | 2.35 | 0 | 397 | 3 | 16,032 | D | | | | | | | | | | | | | | |
3/7/24 16:15 | 3/5/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P | 6 | 0.3700 | 0 | 15 | 2 | 720 | I | | | | | | | | | | | | | | |
3/5/24 18:21 | 3/1/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | DT | | P | 7 | 0.3699 | 0 | 19 | 1 | 3,280 | I | | | | | | | | | | | | | | |
3/5/24 09:15 | 3/1/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P | 5 | 0.3600 | 0 | 13 | 2 | 705 | D | | | | | | | | | | | | | | |
3/1/24 17:06 | 1/3/24 | FGH | Fg Group Holdings Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Roschman Robert J | NC | D | | P | 4 | 1.39 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
3/1/24 16:15 | 2/28/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | DT | | P.m | 17 | 0.3847 | 0 | 45 | 1 | 3,261 | I | | | | | | | | | | | | | | |
2/26/24 16:15 | 2/22/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | DT | | P | 35 | 0.3258 | 0 | 108 | 3 | 3,216 | I | | | | | | | | | | | | | | |
2/23/24 16:15 | 2/22/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P | 10 | 0.3388 | 0 | 30 | 5 | 692 | I | | | | | | | | | | | | | | |
2/21/24 16:16 | 2/16/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P | 47 | 0.3739 | 0 | 125 | 4 | 3,108 | I | | | | | | | | | | | | | | |
12/14/23 16:45 | 12/13/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P | 20 | 0.3950 | 0 | 50 | 8 | 662 | I | | | | | | | | | | | | | | |
12/12/23 16:05 | 12/8/23 | SGE | Strong Global Entertainment, Inc. | Z4 | Hshld | Hshld | Photographic Equipment & Supp | Roberson Mark D. | NC | DO | CEO,Dir | P.m | 2 | 1.42 | 0 | 1 | 7 | 21 | D | | | | | | | | | | | | | | |
12/11/23 18:26 | 12/7/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P.m | 25 | 0.4085 | 0 | 62 | 2 | 2,983 | I | | | | | | | | | | | | | | |
12/6/23 16:15 | 12/4/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P.m | 27 | 0.4400 | 0 | 61 | 11 | 612 | I | | | | | | | | | | | | | | |
12/5/23 16:15 | 12/1/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P | 27 | 0.4358 | 0 | 61 | 2 | 2,921 | I | | | | | | | | | | | | | | |
12/4/23 16:36 | 12/1/23 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 153 | 191.53 | 0 | 1 | 4 | 20 | D | | | | | | | | | | | | | | |
11/22/23 09:00 | 11/20/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P.m | 39 | 0.3900 | 0 | 100 | 22 | 551 | I | | | | | | | | | | | | | | |
11/21/23 16:07 | 11/21/23 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Cunningham Sarah M | | O | SVP CFO | P | 10 | 13.97 | 0 | 1 | 12 | 7 | D | | | | | | | | | | | | | | |
11/21/23 09:07 | 11/20/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Pete Clint J. | NC | O | CFO | P | 10 | 0.3900 | 0 | 26 | 10 | 285 | I | | | | | | | | | | | | | | |
11/20/23 16:33 | 11/16/23 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 22 | 3.70 | 0 | 6 | 0 | 4,398 | D | | | | | | | | | | | | | | |
11/16/23 18:03 | 11/15/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P.m | 78 | 0.3343 | 0 | 232 | 9 | 2,860 | M | | | | | | | | | | | | | | |
8/11/23 16:11 | 8/9/23 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Cunningham Sarah M | | O | SVP CFO | P.m | 34 | 11.25 | 0 | 3 | 86 | 7 | D | | | | | | | | | | | | | | |
8/9/23 17:33 | 8/7/23 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 119 | 183.73 | 0 | 1 | 3 | 19 | D | | | | | | | | | | | | | | |
8/7/23 16:22 | 8/7/23 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Trepp Gregory H | VA | DO | Dir,P,CE | P | 106 | 10.59 | 0 | 10 | 4 | 264 | D | | | | | | | | | | | | | | |
6/26/23 17:42 | 6/9/23 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Furlow Paul Dwinelle | VA | D | | P.a | 1 | 10.30 | 0 | 0 | 0 | 52 | D | | | | | | | | | | | | | | |
6/22/23 16:27 | 6/13/23 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Furlow Paul Dwinelle | VA | D | | P | 1 | 10.30 | 0 | 0 | 0 | 52 | D | | | | | | | | | | | | | | |
6/15/23 16:24 | 6/14/23 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 126 | 180.23 | 0 | 1 | 4 | 18 | D | | | | | | | | | | | | | | |
6/14/23 19:13 | 6/12/23 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 87 | 1.85 | 0 | 47 | 1 | 5,722 | I | | | | | | | | | | | | | | |
6/14/23 19:03 | 6/12/23 | FGH | Fg Group Holdings Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 35 | 1.72 | 0 | 20 | 0 | 5,138 | I | | | | | | | | | | | | | | |
6/13/23 20:37 | 6/9/23 | BTN | Fg Group Holdings Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 4 | 1.74 | 0 | 2 | 0 | 5,118 | I | | | | | | | | | | | | | | |
5/23/23 16:38 | 5/19/23 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Sileck Michael | NY | D | | P.d | 66 | 4.39 | 0 | 15 | 25 | 75 | D | | | | | | | | | | | | | | |
5/23/23 16:37 | 5/22/23 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 14 | 4.59 | 0 | 3 | 0 | 4,392 | D | | | | | | | | | | | | | | |
5/11/23 17:35 | 5/11/23 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Grass Brian | TX | O | CFO | P.d | 481 | 96.13 | 0 | 5 | 16 | 36 | D | | | | | | | | | | | | | | |
5/10/23 16:17 | 5/8/23 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Cunningham Sarah M | | O | SVP CFO | P | 36 | 10.25 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
4/20/23 16:27 | 4/12/23 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Augdahl Mark Richard | MN | O | Interim | P | 56 | 41.75 | 0 | 1 | 19 | 9 | D | | | | | | | | | | | | | | |
3/23/23 16:35 | 3/23/23 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 39 | 3.85 | 0 | 10 | 0 | 4,389 | D | | | | | | | | | | | | | | |
3/9/23 11:58 | 3/6/23 | AOS | Smith A O Corp | DE | Hshld | Hshld | Household Appliances | Larsen Michael M | WI | D | | P | 268 | 66.89 | 0 | 4 | 54 | 11 | D | | | | | | | | | | | | | | |
1/27/23 16:15 | 1/26/23 | JEWL | Adamas One Corp. | NV | Hshld | Hshld | Jewelry, Silverware & Plated | Grdina John | AZ | DO | P,CEO | P | 50 | 2.51 | 0 | 20 | 0 | 6,759 | D | | | | | | | | | | | | | | |
1/25/23 13:18 | 1/23/23 | JEWL | Adamas One Corp. | NV | Hshld | Hshld | Jewelry, Silverware & Plated | Grdina John | AZ | DO | P,CEO | P | 107 | 2.67 | 0 | 40 | 1 | 6,739 | D | | | | | | | | | | | | | | |
12/16/22 16:54 | 12/14/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 57 | 2.72 | 0 | 21 | 0 | 5,115 | I | | | | | | | | | | | | | | |
12/14/22 16:17 | 12/12/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 82 | 2.71 | 0 | 30 | 1 | 5,095 | I | | | | | | | | | | | | | | |
12/13/22 16:34 | 12/12/22 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Pete Clint J. | NC | O | CFO | P | 9 | 0.8680 | 0 | 10 | 3 | 308 | I | | | | | | | | | | | | | | |
12/9/22 16:55 | 12/7/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 143 | 2.86 | 0 | 50 | 1 | 5,065 | I | | | | | | | | | | | | | | |
12/7/22 16:18 | 12/5/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 220 | 2.85 | 0 | 77 | 2 | 5,015 | I | | | | | | | | | | | | | | |
12/6/22 16:14 | 12/2/22 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 12 | 19.06 | 0 | 1 | 0 | 5,675 | I | | | | | | | | | | | | | | |
12/5/22 16:19 | 12/1/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 15 | 2.50 | 0 | 6 | 0 | 4,938 | I | | | | | | | | | | | | | | |
12/2/22 16:14 | 11/30/22 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 149 | 18.55 | 0 | 8 | 0 | 5,675 | I | | | | | | | | | | | | | | |
12/1/22 16:38 | 11/29/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 23 | 2.45 | 0 | 9 | 0 | 4,933 | I | | | | | | | | | | | | | | |
11/30/22 20:39 | 11/28/22 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 23 | 17.02 | 0 | 1 | 0 | 5,667 | I | | | | | | | | | | | | | | |
11/29/22 20:35 | 11/25/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 18 | 2.31 | 0 | 8 | 0 | 4,931 | I | | | | | | | | | | | | | | |
11/10/22 16:38 | 11/8/22 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 112 | 139.66 | 0 | 1 | 5 | 17 | D | | | | | | | | | | | | | | |
10/18/22 17:29 | 10/17/22 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | P | 431 | 2.90 | 0 | 149 | 1 | 13,015 | D | | | | | | | | | | | | | | |
9/19/22 20:52 | 9/15/22 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 218 | 16.61 | 0 | 13 | 0 | 5,665 | I | | | | | | | | | | | | | | |
9/14/22 20:54 | 9/12/22 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 880 | 4.16 | 0 | 212 | 2 | 11,093 | I | | | | | | | | | | | | | | |
9/9/22 16:58 | 9/7/22 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | P.m | 203 | 2.96 | 0 | 69 | 1 | 12,866 | D | | | | | | | | | | | | | | |
8/26/22 10:47 | 8/25/22 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Keiper Jason Scott | IL | O | VP,Chief | P | 56 | 112.45 | 0 | 1 | 13 | 4 | D | | | | | | | | | | | | | | |
8/23/22 17:19 | 8/19/22 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Gates William H III | WA | T | | P.m | 10,054 | 171.37 | 0 | 59 | 0 | 31,186 | I | | | | | | | | | | | | | | |
8/19/22 16:15 | 8/17/22 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Gates William H III | WA | T | | P.m | 19,653 | 174.97 | 0 | 112 | 0 | 31,127 | I | | | | | | | | | | | | | | |
8/17/22 16:16 | 8/15/22 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Gates William H III | WA | T | | P.m | 25,415 | 176.64 | 0 | 144 | 0 | 31,015 | I | | | | | | | | | | | | | | |
8/15/22 16:46 | 8/11/22 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Gates William H III | WA | T | | P.m | 31,805 | 171.80 | 0 | 185 | 1 | 30,871 | I | | | | | | | | | | | | | | |
6/17/22 14:28 | 6/16/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 26 | 2.49 | 0 | 10 | 0 | 4,915 | I | | | | | | | | | | | | | | |
6/17/22 14:28 | 6/16/22 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 3,000 | 1.58 | 0 | 1,899 | 38 | 6,858 | I | | | | | | | | | | | | | | |
6/16/22 13:28 | 6/15/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 49 | 2.52 | 0 | 20 | 0 | 4,905 | I | | | | | | | | | | | | | | |
6/15/22 16:11 | 6/13/22 | BTN | Ballantyne Strong, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 128 | 2.56 | 0 | 50 | 1 | 8,867 | I | | | | | | | | | | | | | | |
5/31/22 20:12 | 5/27/22 | BRLT | Brilliant Earth Group, Inc. | DE | Hshld | Hshld | Jewelry, Silverware & Plated | Bickley Ian | CA | D | | P | 91 | 4.53 | 0 | 20 | 67 | 50 | D | | | | | | | | | | | | | | |
5/31/22 19:34 | 5/27/22 | MITQ | Moving Image Technologies Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Rafnson Philip L. | CA | DOT | CEO,P | P | 50 | 1.20 | 0 | 42 | 2 | 2,075 | I | | | | | | | | | | | | | | |
5/27/22 09:16 | 5/25/22 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Goldman Neal I | NC | D | | P.m | 103 | 1.31 | 0 | 79 | 7 | 1,238 | D | | | | | | | | | | | | | | |
5/24/22 16:16 | 5/20/22 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Goldman Neal I | NC | D | | P | 1 | 1.34 | 0 | 1 | 0 | 1,159 | D | | | | | | | | | | | | | | |
5/20/22 19:14 | 5/19/22 | MITQ | Moving Image Technologies Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Wright Bevan | CA | O | EVP Oper | P | 13 | 1.25 | 0 | 10 | 2 | 601 | D | | | | | | | | | | | | | | |
5/20/22 16:01 | 5/20/22 | LPTH | Lightpath Technologies Inc | DE | Hshld | Hshld | Glass Products, Made of Purch | Leeburg Louis | FL | D | | P | 10 | 1.68 | 0 | 6 | 5 | 119 | D | | | | | | | | | | | | | | |
5/16/22 16:15 | 5/12/22 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Goldman Neal I | NC | D | | P | 7 | 1.35 | 0 | 5 | 0 | 1,159 | D | | | | | | | | | | | | | | |
5/16/22 16:15 | 5/13/22 | DSEY | Diversey Holdings, Ltd. | E9 | Hshld | Hshld | Specialty Cleaning, Polishing | Foss Eric J | SC | D | | P | 1,051 | 8.67 | 0 | 121 | 19 | 756 | I | | | | | | | | | | | | | | |
5/11/22 16:35 | 5/9/22 | GPRO | Gopro, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Welts Frederic | CA | D | | P | 20 | 6.51 | 0 | 3 | 2 | 131 | I | | | | | | | | | | | | | | |
5/11/22 10:01 | 5/9/22 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Trepp Gregory H | VA | DO | Dir,P,CE | P | 100 | 9.99 | 0 | 10 | 5 | 193 | D | | | | | | | | | | | | | | |
5/6/22 16:45 | 5/5/22 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P.d | 103 | 171.01 | 0 | 1 | 4 | 16 | D | | | | | | | | | | | | | | |
5/3/22 16:54 | 4/29/22 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | McKibben Tracy B | MN | D | | P | 251 | 170.00 | 0 | 1 | 28 | 7 | D | | | | | | | | | | | | | | |
3/25/22 16:45 | 3/23/22 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Sileck Michael | NY | D | | P.dm | 113 | 6.45 | 0 | 18 | 175 | 28 | D | | | | | | | | | | | | | | |
3/23/22 19:04 | 3/23/22 | LPTH | Lightpath Technologies Inc | DE | Hshld | Hshld | Glass Products, Made of Purch | Leeburg Louis | FL | D | | P | 4 | 2.04 | 0 | 2 | 2 | 109 | D | | | | | | | | | | | | | | |
3/22/22 21:49 | 3/18/22 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Kennedy Lewis Management LP | NY | D | | P.m | 15,484 | 5.77 | 0 | 2,685 | | 1,787 | I | | | | | | | | | | | | | | |
3/22/22 21:48 | 3/18/22 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Kennedy Lewis Investment Management LLC | NY | D | | P.m | 15,484 | 5.77 | 0 | 2,685 | | 1,787 | I | | | | | | | | | | | | | | |
3/18/22 17:17 | 3/14/22 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Furlow Paul Dwinelle | VA | D | | P.am | 191 | 11.25 | 0 | 17 | 73 | 40 | D | | | | | | | | | | | | | | |
3/16/22 16:15 | 3/14/22 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P | 8 | 1.66 | 0 | 5 | 0 | 2,628 | I | | | | | | | | | | | | | | |
3/16/22 15:14 | 3/14/22 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Furlow Paul Dwinelle | VA | D | | P.m | 191 | 11.25 | 0 | 17 | 73 | 40 | D | | | | | | | | | | | | | | |
3/14/22 16:16 | 3/10/22 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P.m | 19 | 1.72 | 0 | 11 | 0 | 2,623 | I | | | | | | | | | | | | | | |
3/10/22 16:15 | 3/8/22 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P | 6 | 1.67 | 0 | 4 | 0 | 2,612 | I | | | | | | | | | | | | | | |
3/8/22 16:16 | 3/4/22 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P.m | 40 | 1.72 | 0 | 23 | 1 | 2,608 | I | | | | | | | | | | | | | | |
3/2/22 16:30 | 2/28/22 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Pete Clint J. | NC | O | CFO | P | 18 | 1.78 | 0 | 10 | 4 | 262 | I | | | | | | | | | | | | | | |
2/28/22 16:15 | 2/24/22 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P | 7 | 1.71 | 0 | 4 | 0 | 2,585 | I | | | | | | | | | | | | | | |
2/24/22 16:17 | 2/22/22 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P.m | 18 | 1.82 | 0 | 10 | 2 | 475 | D | | | | | | | | | | | | | | |
2/23/22 20:40 | 2/22/22 | WEBR | Weber Inc. | DE | Hshld | Hshld | Household Appliances | Scherzinger Chris M. | IL | DO | CEO | P | 199 | 9.96 | 0 | 20 | 29 | 90 | D | | | | | | | | | | | | | | |
2/23/22 20:38 | 2/17/22 | WEBR | Weber Inc. | DE | Hshld | Hshld | Household Appliances | Congalton Susan T | IL | D | | P.a | 106 | 10.59 | 0 | 10 | 112 | 19 | I | | | | | | | | | | | | | | |
2/22/22 17:28 | 2/22/22 | AOS | Smith A O Corp | DE | Hshld | Hshld | Household Appliances | Larsen Michael M | WI | D | | P | 274 | 69.87 | 0 | 4 | 112 | 7 | D | | | | | | | | | | | | | | |
2/22/22 16:54 | 2/18/22 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 107 | 179.09 | 0 | 1 | 4 | 15 | D | | | | | | | | | | | | | | |
2/22/22 16:41 | 2/17/22 | WEBR | Weber Inc. | DE | Hshld | Hshld | Household Appliances | Congalton Susan T | IL | D | | P | 106 | 10.59 | 0 | 10 | 112 | 19 | I | | | | | | | | | | | | | | |
2/18/22 16:41 | 2/17/22 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Ettinger Jeffrey M | MN | D | | P | 897 | 179.39 | 0 | 5 | 36 | 19 | D | | | | | | | | | | | | | | |
2/14/22 16:20 | 2/10/22 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P | 14 | 1.90 | 0 | 8 | 0 | 2,581 | I | | | | | | | | | | | | | | |