11/29/24 12:29 | 11/26/24 | UGRO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Awm Investment Company, Inc. | NY | T | | S.m | -72 | 1.39 | 0 | -52 | -4 | 1,346 | I | | | | | | | | | | | | | | |
11/21/24 16:25 | 11/19/24 | UGRO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Awm Investment Company, Inc. | NY | T | | S | 0 | 1.53 | 0 | 0 | 0 | 1,398 | I | | | | | | | | | | | | | | |
11/18/24 16:19 | 11/14/24 | URGO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Awm Investment Company, Inc. | NY | T | | S | -36 | 1.56 | 0 | -23 | -2 | 1,398 | I | | | | | | | | | | | | | | |
11/13/24 16:35 | 11/11/24 | UGRO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Awm Investment Company, Inc. | NY | T | | S.m | -29 | 1.47 | 0 | -20 | -1 | 1,421 | I | | | | | | | | | | | | | | |
11/8/24 16:10 | 11/6/24 | URGO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Awm Investment Company, Inc. | NY | T | | S | -5 | 1.70 | 0 | -3 | 0 | 1,441 | I | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
4/17/24 16:35 | 4/15/24 | UGRO | Urban-Gro, Inc. | DE | Machn | IndWs | Machinery, Equipment & Suppli | Awm Investment Company, Inc. | NY | T | | S | -2 | 1.70 | 0 | -1 | 0 | 1,444 | I | | | | | | | | | | | | | | |
3/1/24 16:10 | 2/28/24 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S.m | -611 | 1.12 | 0 | -544 | -22 | 1,942 | I | | | | | | | | | | | | | | |
6/28/23 16:19 | 6/26/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S.m | -168 | 3.51 | 0 | -48 | -6 | 702 | I | | | | | | | | | | | | | | |
6/20/23 16:51 | 6/15/23 | EMKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Awm Investment Company, Inc. | NY | T | | S.m | -455 | 0.6811 | 0 | -669 | -11 | 5,262 | I | | | | | | | | | | | | | | |
6/14/23 17:05 | 6/12/23 | EMKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Awm Investment Company, Inc. | NY | T | | S.m | -109 | 0.7213 | 0 | -151 | -2 | 5,931 | I | | | | | | | | | | | | | | |
6/8/23 16:33 | 6/6/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S.m | -78 | 3.56 | 0 | -22 | -3 | 750 | I | | | | | | | | | | | | | | |
5/31/23 16:48 | 5/26/23 | ENKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Awm Investment Company, Inc. | NY | T | | S | -90 | 0.7649 | 0 | -117 | -2 | 6,082 | I | | | | | | | | | | | | | | |
5/25/23 16:52 | 5/23/23 | EMKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Awm Investment Company, Inc. | NY | T | | S.m | -291 | 0.8537 | 0 | -340 | -5 | 6,199 | I | | | | | | | | | | | | | | |
5/24/23 17:07 | 5/22/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S.m | -82 | 3.63 | 0 | -22 | -3 | 772 | I | | | | | | | | | | | | | | |
4/27/23 17:03 | 4/27/23 | SCTL | Societal Cdmo, Inc. | PA | Health | Drug | Pharmaceutical Preparations | Awm Investment Company, Inc. | NY | T | | S | -259 | 0.7001 | 0 | -370 | -4 | 8,476 | I | | | | | | | | | | | | | | |
4/4/23 16:21 | 3/31/23 | GMVD | G Medical Innovations Holdings Ltd. | E9 | Health | MdEq | Surgical & Medical Instrument | Awm Investment Company, Inc. | NY | T | | S.m | -665 | 0.9016 | 0 | -738 | -51 | 700 | I | | | | | | | | | | | | | | |
4/3/23 16:11 | 3/30/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S.m | -31 | 4.50 | 0 | -7 | -1 | 794 | I | | | | | | | | | | | | | | |
3/29/23 16:40 | 3/27/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S | -27 | 4.75 | 0 | -6 | -1 | 801 | I | | | | | | | | | | | | | | |
3/22/23 16:48 | 3/20/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S.m | -98 | 4.91 | 0 | -20 | -2 | 807 | I | | | | | | | | | | | | | | |
3/17/23 16:30 | 3/16/23 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S | -165 | 6.19 | 0 | -27 | 0 | 9,399 | I | | | | | | | | | | | | | | |
2/27/23 16:28 | 2/23/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S | -100 | 4.01 | 0 | -25 | -3 | 827 | I | | | | | | | | | | | | | | |
2/22/23 16:31 | 2/17/23 | RGF | Real Good Food Company, Inc. | DE | FdBev | Food | Food & Kindred Products | Awm Investment Company, Inc. | NY | T | | S | -41 | 4.88 | 0 | -8 | -1 | 852 | I | | | | | | | | | | | | | | |
2/6/23 16:14 | 2/2/23 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S | -19 | 7.54 | 0 | -3 | 0 | 9,426 | I | | | | | | | | | | | | | | |
1/30/23 16:51 | 1/26/23 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S | -271 | 7.46 | 0 | -36 | 0 | 9,428 | I | | | | | | | | | | | | | | |
1/13/23 16:33 | 1/11/23 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -855 | 7.02 | 0 | -122 | -1 | 9,465 | I | | | | | | | | | | | | | | |
11/28/22 16:46 | 11/23/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -957 | 7.16 | 0 | -134 | -1 | 9,587 | I | | | | | | | | | | | | | | |
11/18/22 16:47 | 11/16/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S | -1,002 | 6.68 | 0 | -150 | -2 | 9,720 | I | | | | | | | | | | | | | | |
8/25/22 16:32 | 8/23/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -741 | 4.29 | 0 | -173 | -2 | 9,870 | I | | | | | | | | | | | | | | |
8/22/22 16:48 | 8/18/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -932 | 4.33 | 0 | -215 | -2 | 10,043 | I | | | | | | | | | | | | | | |
8/17/22 16:32 | 8/15/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -373 | 4.41 | 0 | -85 | -1 | 10,259 | I | | | | | | | | | | | | | | |
8/12/22 17:02 | 8/10/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -2,703 | 4.31 | 0 | -627 | -6 | 10,343 | I | | | | | | | | | | | | | | |
8/8/22 16:41 | 8/4/22 | IONM | Assure Holdings Corp. | NV | Health | MdEq | Surgical & Medical Instrument | Awm Investment Company, Inc. | NY | H | below 10 | S.m | -3,152 | 3.94 | 0 | -799 | -52 | 750 | I | | | | | | | | | | | | | | |
6/9/22 16:49 | 6/7/22 | IONM | Assure Holdings Corp. | NV | Health | MdEq | Surgical & Medical Instrument | Awm Investment Company, Inc. | NY | T | | S.m | -35 | 2.68 | 0 | -13 | -1 | 1,549 | I | | | | | | | | | | | | | | |
4/21/22 16:48 | 4/19/22 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Awm Investment Company, Inc. | NY | T | | S.m | -583 | 5.23 | 0 | -111 | -1 | 10,970 | I | | | | | | | | | | | | | | |