Mangrove Partners Master Fund, Ltd., Ra Capital… - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
11/21/24 17:59	11/19/24	UAN	Cvr Partners, LP	DE	Chem	AgCm	Agricultural Chemicals	Icahn Carl C	FL	T		P.m	1,374	71.66	19	0	4,008	I
11/18/24 17:26	11/14/24	UAN	Cvr Partners, LP	DE	Chem	AgCm	Agricultural Chemicals	Icahn Carl C	FL	T		P.m	1,010	72.29	14	0	3,989	I
11/13/24 17:41	11/11/24	UAN	Cvr Partners, LP	DE	Chem	AgCm	Agricultural Chemicals	Icahn Carl C	FL	T		P.m	1,956	71.55	27	1	3,975	I
11/13/24 17:00	11/8/24	TYRA	Tyra Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P	19,836	16.25	1,221	13	10,637	I
11/8/24 17:45	11/6/24	UAN	Cvr Partners, LP	DE	Chem	AgCm	Agricultural Chemicals	Icahn Carl C	FL	T		P.m	3,825	68.86	56	1	3,948	I
10/30/24 18:12	10/28/24	SEPN	Septerna, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.d	75,060	18.00	4,170		1,472	I
10/22/24 16:20	10/18/24	JANX	Janux Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P	53,700	44.75	1,200	13	10,366	I
10/4/24 19:00	10/2/24	OCX	Oncocyte Corp	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	Broadwood Partners, L.P.	NY	T		P.d	3,878	2.95	1,315	12	12,489	M
9/18/24 18:02	9/16/24	BCAX	Bicara Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.d	32,994	18.00	1,833	224	2,653	I
8/14/24 18:54	8/12/24	MGTX	Meiragtx Holdings Plc	E9	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	DT		P	5,000	4.00	1,250	11	12,531	I
7/24/24 16:27	7/22/24	ARTV	Artiva Biotherapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P.d	100,000	12.00	8,333		827	I
7/1/24 21:29	6/27/24	ELYM	Eliem Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P	49,953	3.84	13,009		5,418	I
6/20/24 17:56	6/17/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P	1,550	1.67	928	11	9,192	I
5/13/24 18:00	5/9/24	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		P	0	42.56	0	0	21,563	M
4/15/24 19:21	4/11/24	OCX	Oncocyte Corp	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	Broadwood Partners, L.P.	NY	T		P.d	7,058	2.92	2,420	33	9,858	M
4/15/24 08:53	4/11/24	ACRV	Acrivon Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P	20,001	8.50	2,353	78	5,361	I
4/8/24 17:32	4/4/24	ALDX	Aldeyra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P.m	834	4.68	178	2	9,276	I
4/4/24 16:15	4/2/24	BOLD	Boundless Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		P.d	5,000	16.00	313		296	I
4/3/24 17:22	4/1/24	ALDX	Aldeyra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P.m	1,935	3.84	504	6	9,098	I
3/29/24 17:38	3/27/24	NKTX	Nkarta, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.d	30,000	10.00	3,000	38	10,805	I
3/27/24 19:37	3/25/24	SPRY	Ars Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.m	13,289	9.48	1,401	15	10,861	I
3/25/24 20:48	3/21/24	LENZ	Lenz Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P.d	15,000	15.03	998	33	4,014	I
3/6/24 17:40	3/4/24	ETNB	89Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P	20,723	15.35	1,350	12	12,767	I
2/13/24 16:33	2/9/24	PEPG	Pepgen Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P	27,213	10.64	2,558	31	10,690	I
2/8/24 18:58	2/6/24	LCTX	Lineage Cell Therapeutics, Inc.	CA	Health	BioPrd	Biological Products, (No Diag	Broadwood Partners, L.P.	NY	DT		P	7,000	1.04	6,731	9	83,420	M
2/5/24 17:02	2/1/24	ATXS	Astria Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	D		P	30,000	12.09	2,481	62	6,485	I
1/17/24 19:06	12/11/23	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.a	5,000	5.00	1,000	6	18,202	I
1/12/24 17:15	1/11/24	SLDB	Solid Biosciences Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	DT		P	18,861	5.53	3,411	98	6,907	I
1/12/24 17:01	1/11/24	SLDB	Solid Biosciences Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P	5,000	5.53	904	27	4,302	I
1/10/24 17:44	1/8/24	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		P	110	27.11	4	0	21,563	M
1/5/24 19:07	1/3/24	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		P.m	6,482	28.61	227	1	21,555	M
12/29/23 17:27	12/27/23	VRCA	Verrica Pharmaceuticals Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P.m	2,305	7.17	322	5	7,099	I
12/29/23 17:24	12/27/23	ATHA	Athira Pharma, Inc.		Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	DT		P.m	1,463	2.42	606	13	5,403	I
12/26/23 19:21	12/21/23	VRCA	Verrica Pharmaceuticals Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P.m	3,256	6.45	505	8	6,778	I
12/22/23 14:51	12/21/23	ATXS	Astria Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	D		P	4,588	6.20	740	23	4,004	I
12/19/23 17:52	12/15/23	VRCA	Verrica Pharmaceuticals Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		P.m	6,942	5.63	1,234	24	6,273	I
12/13/23 16:33	12/11/23	WVE	Wave Life Sciences Ltd.	U0	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P	5,000	5.00	1,000	5	19,202	I
11/30/23 19:08	11/28/23	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		P.m	13,704	31.50	435	2	21,102	M
11/14/23 19:13	11/10/23	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		P.m	1,140	32.74	35	0	20,232	M
11/14/23 16:32	11/14/23	CRGX	Cargo Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	H	Former 1	P.d	10,000	15.00	667		333	I
11/9/23 19:01	11/7/23	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		P.m	9,663	33.42	289	1	20,162	M
11/6/23 19:01	11/2/23	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		P.m	10,798	34.93	309	2	19,584	M
10/20/23 18:27	10/18/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	2,839	18.93	150	0	38,913	I
10/20/23 18:26	10/18/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,839	18.93	150	0	38,913	I
10/20/23 18:25	10/18/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,839	18.93	150	0	38,913	I
10/20/23 18:25	10/18/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,839	18.93	150	0	38,913	I
10/20/23 18:24	10/18/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,839	18.93	150	0	38,913	I
10/18/23 16:11	10/16/23	ATXS	Astria Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	D		P.d	7,000	6.51	1,075	200	1,612	I
10/17/23 16:53	10/16/23	CERE	Cerevel Therapeutics Holdings, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	D		P	20,000	22.81	877	9	10,965	I
10/6/23 19:43	10/4/23	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		P.m	7,762	37.81	205	1	18,965	M
10/4/23 16:28	10/2/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	2,219	14.80	150	0	38,763	I
10/4/23 16:27	10/2/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,219	14.80	150	0	38,763	I
10/4/23 16:26	10/2/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,219	14.80	150	0	38,763	I
10/4/23 16:25	10/2/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,219	14.80	150	0	38,763	I
10/4/23 16:24	10/2/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,219	14.80	150	0	38,763	I
9/28/23 17:30	9/26/23	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Icahn Carl C	FL	T		P.m	368	61.98	6	0	11,023	I
9/28/23 15:45	9/26/23	SLNO	Soleno Therapeutics Inc	DE	Health	ElcMd	Electromedical & Electrothera	Perceptive Advisors LLC	NY	T		P.dm	15,114	17.44	867	39	3,075	I
9/25/23 17:29	9/21/23	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Icahn Carl C	FL	T		P.m	2,743	61.98	44	0	11,017	I
9/25/23 16:30	9/21/23	SPRY	Ars Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	D		P	8,184	3.03	2,700	40	9,460	I
9/21/23 20:31	9/19/23	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		P.m	11,689	40.12	291	2	18,555	M
9/21/23 17:15	9/19/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	2,308	9.58	241	7	3,937	I
9/19/23 16:24	9/15/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	1,479	14.79	100	0	38,613	I
9/19/23 16:22	9/15/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	1,479	14.79	100	0	38,613	I
9/19/23 16:21	9/15/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	1,479	14.79	100	0	38,613	I
9/19/23 16:18	9/15/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	1,479	14.79	100	0	38,613	I
9/19/23 16:16	9/15/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	1,479	14.79	100	0	38,613	I
9/18/23 17:20	9/14/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	717	9.25	77	2	3,696	I
9/13/23 17:36	9/11/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	442	9.37	47	1	3,619	I
9/13/23 16:03	9/11/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	2,177	14.52	150	0	38,513	I
9/13/23 16:02	9/11/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,177	14.52	150	0	38,513	I
9/13/23 16:02	9/11/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,177	14.52	150	0	38,513	I
9/13/23 16:01	9/11/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,177	14.52	150	0	38,513	I
9/13/23 16:01	9/11/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,177	14.52	150	0	38,513	I
9/12/23 17:15	9/8/23	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Icahn Carl C	FL	T		P.m	7,849	61.45	128	1	10,972	I
9/7/23 19:00	9/5/23	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		P.m	7,869	41.42	190	1	17,972	M
9/7/23 18:01	9/5/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	572	9.11	63	2	3,572	I
8/31/23 17:26	8/29/23	SPRY	Ars Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	D		P	23,250	6.20	3,750	125	6,760	I
8/30/23 21:52	8/28/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	111	14.94	7	0	38,363	I
8/30/23 21:51	8/28/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	111	14.94	7	0	38,363	I
8/30/23 21:51	8/28/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	111	14.94	7	0	38,363	I
8/30/23 21:50	8/28/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	111	14.94	7	0	38,363	I
8/30/23 21:49	8/28/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	111	14.94	7	0	38,363	I
8/28/23 16:04	8/24/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	574	15.27	38	0	38,355	I
8/28/23 16:03	8/24/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	574	15.27	38	0	38,355	I
8/28/23 16:02	8/24/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	574	15.27	38	0	38,355	I
8/28/23 16:01	8/24/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	574	15.27	38	0	38,355	I
8/28/23 16:00	8/24/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	574	15.27	38	0	38,355	I
8/25/23 18:10	8/23/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	405	9.54	42	1	3,509	I
8/24/23 19:05	8/22/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P.m	3,223	15.17	212	1	38,318	I
8/24/23 19:05	8/22/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	3,223	15.17	212	1	38,318	I
8/24/23 19:03	8/22/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	3,223	15.17	212	1	38,318	I
8/24/23 19:02	8/22/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	3,223	15.17	212	1	38,318	I
8/24/23 19:01	8/22/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	3,223	15.17	212	1	38,318	I
8/22/23 17:01	8/18/23	ANTX	An2 Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		P	16,000	9.00	1,778	47	5,551	I
8/17/23 16:31	8/9/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.a	50	12.92	4	0	2,807	I
8/11/23 17:16	8/9/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	8,183	10.38	789	29	3,467	I
7/25/23 16:30	7/21/23	ABOS	Acumen Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	DT		P	40,000	7.75	5,161	53	14,932	I
7/21/23 16:31	7/19/23	JANX	Janux Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.d	6,168	12.46	495	6	9,166	I
7/18/23 16:50	7/14/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	293	13.03	22	1	2,678	I
7/10/23 17:28	7/6/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	83	13.08	6	0	2,656	I
7/7/23 16:30	7/5/23	BDTX	Black Diamond Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Ra Capital Management, L.P.	MA	D		P	4,679	5.00	936	36	3,526	I
6/28/23 17:20	6/26/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	59	13.08	5	0	2,649	I
6/23/23 17:11	6/21/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	315	13.07	24	1	2,645	I
6/23/23 17:05	6/1/23	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Icahn Carl C	FL	T		P.m	560	57.99	10	0	21,689	I
6/14/23 17:40	6/12/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	279	13.03	21	1	2,621	I
6/6/23 16:16	6/2/23	SLNO	Soleno Therapeutics Inc	DE	Health	ElcMd	Electromedical & Electrothera	Perceptive Advisors LLC	NY	T		P.m	854	5.96	143	7	2,208	I
6/2/23 16:11	5/31/23	LYRA	Lyra Therapeutics, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Perceptive Advisors LLC	NY	DT		P.d	9,000	2.49	3,611	39	12,758	I
6/1/23 17:41	5/30/23	SLNO	Soleno Therapeutics Inc	DE	Health	ElcMd	Electromedical & Electrothera	Perceptive Advisors LLC	NY	T		P.m	188	5.38	35	2	2,064	I
5/26/23 17:57	5/24/23	SLNO	Soleno Therapeutics Inc	DE	Health	ElcMd	Electromedical & Electrothera	Perceptive Advisors LLC	NY	T		P.m	450	5.29	85	4	2,029	I
5/26/23 17:20	5/25/23	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Icahn Carl C	FL	T		P.m	12,907	57.41	225	1	21,642	I
5/24/23 18:14	5/22/23	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Icahn Carl C	FL	T		P.m	5,191	57.93	90	0	21,202	I
5/23/23 18:47	5/19/23	SLNO	Soleno Therapeutics Inc	DE	Health	ElcMd	Electromedical & Electrothera	Perceptive Advisors LLC	NY	T		P.m	406	5.08	80	4	1,944	I
5/15/23 20:12	5/5/23	MGTX	Meiragtx Holdings Plc	E9	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	DT		P	25,000	5.75	4,348	63	11,281	I
5/8/23 16:02	5/4/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P.m	7,579	21.00	361	1	38,105	I
5/8/23 16:02	5/4/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	7,579	21.00	361	1	38,105	I
5/8/23 16:01	5/4/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	7,579	21.00	361	1	38,105	I
5/8/23 16:01	5/4/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	7,579	21.00	361	1	38,105	I
5/8/23 16:00	5/4/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	7,579	21.00	361	1	38,105	I
4/27/23 16:02	4/25/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	5,389	21.56	250	1	37,745	I
4/27/23 16:02	4/25/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	5,389	21.56	250	1	37,745	I
4/27/23 16:01	4/25/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	5,389	21.56	250	1	37,745	I
4/27/23 16:00	4/25/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	5,389	21.56	250	1	37,745	I
4/27/23 16:00	4/25/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	5,389	21.56	250	1	37,745	I
4/24/23 16:08	4/20/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	4,169	20.85	200	1	37,495	I
4/24/23 16:07	4/20/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	4,169	20.85	200	1	37,495	I
4/24/23 16:06	4/20/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	4,169	20.85	200	1	37,495	I
4/24/23 16:05	4/20/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	4,169	20.85	200	1	37,495	I
4/24/23 16:05	4/20/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	4,169	20.85	200	1	37,495	I
4/18/23 18:29	4/14/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	4,288	21.44	200	1	37,295	I
4/18/23 18:28	4/14/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	4,288	21.44	200	1	37,295	I
4/18/23 18:26	4/14/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	4,288	21.44	200	1	37,295	I
4/18/23 18:24	4/14/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	4,288	21.44	200	1	37,295	I
4/18/23 18:22	4/14/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	4,288	21.44	200	1	37,295	I
4/5/23 21:35	4/3/23	OCX	Oncocyte Corp	CA	Health	Diagn	In Vitro & In Vivo Diagnostic	Broadwood Partners, L.P.	NY	T		P.d	8,094	0.3017	26,828	36	100,366	M
3/31/23 18:14	3/29/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	2,943	21.09	140	0	37,095	I
3/31/23 18:12	3/29/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,943	21.09	140	0	37,095	I
3/31/23 18:10	3/29/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,943	21.09	140	0	37,095	I
3/31/23 18:09	3/29/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,943	21.09	140	0	37,095	I
3/31/23 18:07	3/29/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P	2,943	21.09	140	0	37,095	I
3/30/23 17:03	3/28/23	DICE	Dice Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.m	14,799	29.07	509	7	7,857	I
3/30/23 17:00	3/24/23	ETNB	89Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P	40,000	16.25	2,462	27	11,417	I
3/29/23 16:05	3/27/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P.m	26,407	21.13	1,250	4	36,955	I
3/29/23 16:03	3/27/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	26,407	21.13	1,250	4	36,955	I
3/29/23 16:02	3/27/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	26,407	21.13	1,250	4	36,955	I
3/29/23 16:01	3/27/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	26,407	21.13	1,250	4	36,955	I
3/29/23 16:00	3/27/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	26,407	21.13	1,250	4	36,955	I
3/28/23 17:08	3/24/23	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Icahn Carl C	FL	T		P.m	18,545	60.30	308	1	20,986	I
3/27/23 17:01	3/23/23	DICE	Dice Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.m	13,457	26.99	499	7	7,347	I
3/23/23 16:52	3/21/23	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Icahn Carl C	FL	T		P.m	31,628	60.24	525	3	19,921	I
3/17/23 17:09	3/15/23	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Icahn Carl C	FL	T		P.m	12,290	60.09	205	1	19,198	I
3/17/23 16:23	3/15/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P.m	7,882	23.80	331	1	35,705	I
3/17/23 16:21	3/15/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	7,882	23.80	331	1	35,705	I
3/17/23 16:20	3/15/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	7,882	23.80	331	1	35,705	I
3/17/23 16:18	3/15/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	7,882	23.80	331	1	35,705	I
3/17/23 16:17	3/15/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	7,882	23.80	331	1	35,705	I
3/15/23 18:03	3/13/23	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P.m	4,012	23.77	169	0	35,374	I
3/15/23 18:01	3/13/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	4,012	23.77	169	0	35,374	I
3/15/23 17:59	3/13/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	4,012	23.77	169	0	35,374	I
3/15/23 17:57	3/13/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	4,012	23.77	169	0	35,374	I
3/15/23 17:56	3/13/23	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		P.m	4,012	23.77	169	0	35,374	I
3/14/23 16:54	3/10/23	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Icahn Carl C	FL	T		P.m	32,015	59.39	539	3	18,728	I
3/10/23 16:46	3/10/23	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Icahn Carl C	FL	T		P	140,250	60.12	2,333	35	8,944	I
2/22/23 17:39	2/17/23	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	P.m	481	129.99	4	0	4,511	I
2/16/23 17:54	2/14/23	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DH	See rema	P.m	10,905	127.76	85	2	4,507	I
2/16/23 17:04	2/14/23	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	D		P.d	20,000	16.00	1,250	999%	1,311	I
2/2/23 09:28	1/30/23	CCO	Clear Channel Outdoor Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	897	1.79	500	1	55,829	I
2/2/23 09:27	1/30/23	CCO	Clear Channel Outdoor Holdings, Inc.		BizSv	Ads	Advertising	Ares Management LLC	CA	T		P	897	1.79	500	1	55,829	I
1/30/23 20:11	1/26/23	CCO	Clear Channel Outdoor Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P.m	1,982	1.76	1,123	2	55,329	I
1/30/23 20:08	1/26/23	CCO	Clear Channel Outdoor Holdings, Inc.		BizSv	Ads	Advertising	Ares Management LLC	CA	T		P.m	1,982	1.76	1,123	2	55,329	I
1/26/23 18:16	1/24/23	CCO	Clear Channel Outdoor Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P.m	2,553	1.60	1,596	3	54,206	I
1/26/23 18:14	1/24/23	CCO	Clear Channel Outdoor Holdings, Inc.		BizSv	Ads	Advertising	Ares Management LLC	CA	T		P.m	2,553	1.60	1,596	3	54,206	I
1/24/23 19:24	1/20/23	CCO	Clear Channel Outdoor Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P.m	1,927	1.57	1,230	2	53,632	I
1/24/23 19:22	1/20/23	CCO	Clear Channel Outdoor Holdings, Inc.		BizSv	Ads	Advertising	Ares Management LLC	CA	T		P.m	1,927	1.57	1,230	2	53,632	I
1/24/23 16:30	1/20/23	FULC	Fulcrum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		P	25,000	13.00	1,923	20	11,610	I
1/20/23 16:29	1/18/23	CCO	Clear Channel Outdoor Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P.m	1,357	1.36	1,000	2	52,402	I
1/20/23 16:28	1/18/23	CCO	Clear Channel Outdoor Holdings, Inc.		BizSv	Ads	Advertising	Ares Management LLC	CA	T		P.m	1,357	1.36	1,000	2	52,402	I
1/19/23 20:02	1/17/23	CCO	Clear Channel Outdoor Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	544	1.36	400	1	51,402	I
1/19/23 20:01	1/17/23	CCO	Clear Channel Outdoor Holdings, Inc.		BizSv	Ads	Advertising	Ares Management LLC	CA	T		P	544	1.36	400	1	51,402	I
1/17/23 18:33	1/13/23	CCO	Clear Channel Outdoor Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	460	1.39	330	1	51,002	I
1/17/23 18:32	1/13/23	CCO	Clear Channel Outdoor Holdings, Inc.		BizSv	Ads	Advertising	Ares Management LLC	CA	T		P	460	1.39	330	1	51,002	I
1/10/23 17:14	1/6/23	HOWL	Werewolf Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P	4,095	2.21	1,853	43	6,145	I
1/6/23 16:39	1/4/23	FULC	Fulcrum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		P	1,315	7.28	181	2	9,687	I
1/6/23 16:34	1/4/23	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P	393	13.53	29	1	2,599	I
1/5/23 16:43	1/3/23	IMRA	Imara Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		P	2,516	4.00	629	19	3,880	I
1/3/23 17:37	12/29/22	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	1,375	13.63	101	4	2,570	I
12/29/22 18:26	12/27/22	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		P.m	9,062	47.42	191	1	17,592	M
12/29/22 17:00	12/27/22	FULC	Fulcrum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		P	25	5.99	4	0	9,506	I
12/21/22 16:52	12/19/22	ATXS	Astria Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	D		P	10,000	11.01	908	71	2,189	I
12/21/22 16:30	12/19/22	FULC	Fulcrum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		P	583	5.90	99	1	9,502	I
12/19/22 15:52	12/16/22	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Justesen Jon L	WA	D		P	464	92.85	5	20	30	D
12/16/22 16:41	12/14/22	FULC	Fulcrum Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		P.m	13,074	5.44	2,403	34	9,403	I
12/12/22 16:30	12/8/22	IMRA	Imara Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		P.m	116	3.87	30	1	3,251	I
11/21/22 16:31	11/17/22	ACRV	Acrivon Therapeutics, Inc.		Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P.d	42,369	12.50	3,390		426	I
10/24/22 17:17	10/20/22	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	T		P.m	253	15.29	17	1	2,469	I
10/24/22 16:41	10/20/22	IMRA	Imara Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		P.m	337	3.92	86	3	3,221	I
10/20/22 17:28	10/18/22	ETNB	89Bio, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P	8,971	7.65	1,173	15	8,955	I
10/19/22 16:40	10/17/22	IMRA	Imara Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		P.m	1,861	3.68	506	19	3,135	I
10/19/22 16:32	10/17/22	DICE	Dice Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	DT		P	59,860	36.50	1,640	31	6,849	I
10/18/22 17:35	10/14/22	CCO	Clear Channel Outdoor Holdings, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		P	295	1.47	200	0	50,672	I
10/18/22 17:34	10/14/22	CCO	Clear Channel Outdoor Holdings, Inc.		BizSv	Ads	Advertising	Ares Management LLC	CA	T		P	295	1.47	200	0	50,672	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

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

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

Filing Date

T Date

Ticker

Issuer

Inc

Sector

Ind

Industry

Owner

oSt

Rel

Title

T

TVal

Price

L

Qty

oc

Own

H

r2y

r1y

r6m

r3m

r6w

r3w

r7d

r3d

f1d

f1w

f1m

f3m

f6m

f1y