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
11/22/24 16:34	11/20/24	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		S.m	-16,680	34.74	-480	-1	38,127	I
11/22/24 16:33	11/20/24	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-16,680	34.74	-480	-1	38,127	I
11/22/24 16:32	11/20/24	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		S.m	-16,680	34.74	-480	-1	38,127	I
11/22/24 16:31	11/20/24	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		S.m	-16,680	34.74	-480	-1	38,127	I
11/22/24 16:30	11/20/24	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		S.m	-16,680	34.74	-480	-1	38,127	I
11/20/24 19:47	11/18/24	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		S.m	-9,886	34.85	-284	-1	38,607	I
11/20/24 19:47	11/18/24	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-9,886	34.85	-284	-1	38,607	I
11/20/24 19:46	11/18/24	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		S.m	-9,886	34.85	-284	-1	38,607	I
11/20/24 19:45	11/18/24	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		S.m	-9,886	34.85	-284	-1	38,607	I
11/20/24 19:45	11/18/24	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		S.m	-9,886	34.85	-284	-1	38,607	I
11/20/24 07:45	11/19/24	SWX	Southwest Gas Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Icahn Carl C	FL	T		S	-106,669	76.74	-1,390	-13	9,633	I
11/19/24 18:16	11/19/24	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Carley Thomas J	WA	D		S	-189	41.24	-5	-4	104	D
8/13/24 17:03	8/9/24	ANTX	An2 Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		S	-3,807	1.08	-3,525	-92	301	I
6/10/24 16:15	6/8/24	CNDT	Conduent Inc	NY	BizSv	BizSv	Business Services	Icahn Carl C	FL	T		S	-132,378	3.47	-38,149	-100	0	I
5/31/24 17:58	5/29/24	NSIT	Insight Enterprises Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Valueact Holdings, L.P.	CA	DTH	See Rema	S	-86,621	192.49	-450	-10	4,062	I
2/15/24 14:34	2/13/24	BEAM	Beam Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Fmr LLC	MA	H	See Rema	S.m	-27,545	30.55	-902	-18	4,007	I
10/18/23 17:15	10/16/23	ALDX	Aldeyra Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		S.m	-4,453	1.62	-2,756	-24	8,594	I
9/29/23 06:05	9/28/23	XRX	Xerox Holdings Corp	CT	Tech	Hardw	Computer Peripheral Equipment	Icahn Carl C	FL	T		S	-542,446	15.84	-34,245	-100	0	I
9/12/23 08:30	9/11/23	CVI	Cvr Energy Inc	DE	Energy	OilRef	Petroleum Refining	Icahn Carl C	FL	T		S	-144,320	35.20	-4,100	-6	66,692	I
8/25/23 17:15	8/23/23	CVI	Cvr Energy Inc	DE	Energy	OilRef	Petroleum Refining	Icahn Carl C	FL	T		S	-317	33.26	-10	0	70,792	I
8/22/23 17:20	8/18/23	CVI	Cvr Energy Inc	DE	Energy	OilRef	Petroleum Refining	Icahn Carl C	FL	T		S.m	-13,800	34.78	-397	0	141,851	I
7/10/23 14:58	7/7/23	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Carley Thomas J	WA	D		S	-117	86.01	-1	-5	26	D
7/5/23 16:36	7/3/23	SVV	Savers Value Village, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-115,572	16.79	-6,885	-5	134,659	I
7/5/23 16:35	7/3/23	SVV	Savers Value Village, Inc.	DE	Retail	Retail	Miscellaneous Retail	Ares Management LLC	CA	T		S	-115,572	16.79	-6,885	-5	134,659	I
6/20/23 17:20	6/15/23	SGU	Star Group, L.P.	DE	Retail	Retail	Retail Stores	Bandera Partners LLC	NY	TH	See Foot	S	-11	15.06	-1	0	3,657	I
6/14/23 17:36	6/12/23	SGU	Star Group, L.P.	DE	Retail	Retail	Retail Stores	Bandera Partners LLC	NY	TH	See Foot	S.m	-287	15.08	-19	-1	3,657	I
4/6/23 17:51	4/4/23	VBIV	Vbi Vaccines Inc/bc	A1	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		S.m	-1,476	0.1354	-10,895	-21	41,441	I
3/9/23 17:50	3/7/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S	-11,715	57.78	-203	-100	0	I
3/6/23 19:01	3/2/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-78,253	57.97	-1,350	-87	203	I
2/16/23 18:15	2/14/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-53,853	57.54	-936	-38	1,553	I
2/13/23 16:53	2/9/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-48,338	56.40	-857	-26	2,489	I
2/10/23 18:10	2/10/23	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S	-11,697	150.81	-78	-3	2,853	I
2/9/23 17:24	2/7/23	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S.m	-22,150	155.94	-142	-2	5,945	I
2/8/23 17:27	2/6/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-73,890	56.06	-1,318	-28	3,346	I
2/6/23 19:55	2/1/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S.am	-80,713	58.11	-1,389	-23	4,664	I
2/6/23 17:11	2/2/23	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S.m	-22,591	158.81	-142	-2	6,239	I
2/3/23 17:15	2/1/23	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-80,713	58.11	-1,389	-23	4,664	I
2/1/23 17:36	1/30/23	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S.m	-18,424	153.62	-120	-2	6,509	I
1/27/23 17:31	1/25/23	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S.m	-20,385	150.30	-136	-2	6,782	I
1/24/23 17:20	1/20/23	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S.m	-16,357	144.17	-113	-2	7,007	I
1/19/23 17:21	1/17/23	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S.m	-16,078	143.35	-112	-2	7,252	I
1/6/23 17:17	1/4/23	FISV	Fiserv Inc	WI	BizSv	BizSv	Business Services	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-302,814	100.94	-3,000	-20	11,648	I
12/14/22 17:35	12/12/22	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S.m	-32,841	134.20	-245	-3	7,632	I
11/29/22 16:30	11/25/22	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S	-594	133.63	-4	0	3,941	I
11/23/22 17:28	11/21/22	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S.m	-9,278	133.46	-70	-1	7,921	I
11/17/22 16:17	11/15/22	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S	-1,040	134.69	-8	0	4,015	I
11/2/22 16:58	10/31/22	QTNT	Quotient Ltd	Y9	Health	Diagn	In Vitro & In Vivo Diagnostic	Perceptive Advisors LLC	NY	T		S	-660	0.0800	-8,256	-51	7,945	I
11/2/22 16:20	10/31/22	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S	-348,400	53.60	-6,500	-52	6,053	I
10/13/22 19:37	10/11/22	ALBO	Albireo Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		S.m	-9,506	22.61	-420	-18	1,940	I
9/8/22 11:04	9/6/22	BEAM	Beam Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Fmr LLC	MA	TH	See Rema	S	-30	54.25	-1	0	4,939	I
8/16/22 17:09	8/12/22	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Justesen Jon L	WA	D		S	-239	84.44	-3	-10	25	D
8/8/22 16:49	8/5/22	BEAM	Beam Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Fmr LLC	MA	TH	See Rema	S	-1,230	60.50	-20	0	4,964	I
7/14/22 17:24	7/12/22	VERV	Verve Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fmr LLC	MA	TH	See Rema	S	-3,387	20.78	-163	-22	571	I
7/6/22 12:56	7/1/22	VERV	Verve Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fmr LLC	MA	TH	See Rema	S	-607	15.66	-39	-5	774	I
7/1/22 14:54	6/29/22	VERV	Verve Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fmr LLC	MA	TH	See Rema	S.m	-822	15.45	-53	-6	773	I
5/26/22 17:09	5/26/22	KALA	Kala Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		S	-366	0.3636	-1,006	-13	7,040	I
5/25/22 17:17	5/23/22	KALA	Kala Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		S.m	-1,489	0.5262	-2,829	-26	8,045	I
5/19/22 16:41	5/17/22	LKQ	Lkq Corp	DE	Retail	AutoSt	Motor Vehicles & Motor Vehicl	Valueact Holdings, L.P.	CA	DH	See rema	S	-251,750	50.35	-5,000	-28	12,553	I
4/14/22 17:13	4/13/22	BEAM	Beam Therapeutics Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Fmr LLC	MA	TH	See Rema	S	-981	50.41	-19	0	5,439	I
3/28/22 21:49	3/25/22	LFG	Archaea Energy Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	DT		S.d	-254,623	17.04	-14,943	-100	2	D
3/11/22 17:59	3/9/22	VERV	Verve Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fmr LLC	MA	TH	See Rema	S	-115	29.01	-4	0	826	I
3/9/22 16:04	3/7/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-25,521	44.38	-575	-7	7,713	I
3/9/22 16:03	3/7/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-25,521	44.38	-575	-7	7,713	I
3/7/22 19:48	3/3/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-4,014	42.79	-94	-1	8,288	I
3/7/22 19:46	3/3/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-4,014	42.79	-94	-1	8,288	I
3/3/22 16:14	3/1/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-7,386	42.68	-173	-2	8,381	I
3/3/22 16:11	3/1/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-7,386	42.68	-173	-2	8,381	I
2/24/22 16:20	2/22/22	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	DH	See rema	S	-107,541	28.45	-3,780	-98	91	I
2/22/22 19:31	2/17/22	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-221,432	108.02	-2,050	-13	13,437	I
2/22/22 09:26	2/21/22	NWL	Newell Brands Inc.	DE	Hshld	PlPrd	Plastics Products	Icahn Carl C	FL	T		S	-275,000	25.86	-10,634	-24	33,070	I
2/15/22 16:01	2/11/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-4,463	42.83	-104	-1	8,554	I
2/15/22 16:00	2/11/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-4,463	42.83	-104	-1	8,554	I
2/11/22 10:40	2/9/22	VERV	Verve Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fmr LLC	MA	TH	See Rema	S	-389	29.46	-13	-2	830	I
2/9/22 20:56	2/7/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-2,322	43.52	-53	-1	8,659	I
2/9/22 20:55	2/7/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-2,322	43.52	-53	-1	8,659	I
2/7/22 16:13	2/3/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-4,646	44.25	-105	-1	8,712	I
2/7/22 16:10	2/3/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-4,646	44.25	-105	-1	8,712	I
2/3/22 16:02	2/1/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-13,470	44.90	-300	-3	8,817	I
2/3/22 16:01	2/1/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-13,470	44.90	-300	-3	8,817	I
2/3/22 11:43	2/1/22	VERV	Verve Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fmr LLC	MA	TH	See Rema	S	-1,033	29.04	-36	-4	843	I
2/1/22 16:01	1/28/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-2,689	42.60	-63	-1	9,117	I
2/1/22 16:01	1/28/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-2,689	42.60	-63	-1	9,117	I
1/28/22 17:04	1/26/22	VERV	Verve Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Fmr LLC	MA	TH	See Rema	S.m	-4,943	31.12	-159	-15	878	I
1/28/22 16:02	1/26/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-3,272	43.09	-76	-1	9,180	I
1/28/22 16:01	1/26/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-3,272	43.09	-76	-1	9,180	I
1/24/22 16:02	1/20/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-8,089	44.23	-183	-2	9,256	I
1/24/22 16:02	1/20/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-8,089	44.23	-183	-2	9,256	I
1/20/22 16:02	1/18/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-7,741	43.49	-178	-2	9,439	I
1/20/22 16:01	1/18/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-7,741	43.49	-178	-2	9,439	I
1/18/22 16:13	1/13/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-8,936	44.68	-200	-2	9,617	I
1/18/22 16:10	1/13/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-8,936	44.68	-200	-2	9,617	I
1/13/22 16:01	1/11/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-13,199	44.00	-300	-3	9,817	I
1/13/22 16:01	1/11/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-13,199	44.00	-300	-3	9,817	I
1/11/22 16:08	1/7/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-4,873	43.00	-113	-1	10,117	I
1/11/22 16:07	1/7/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-4,873	43.00	-113	-1	10,117	I
1/7/22 16:06	1/5/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-10,929	43.71	-250	-2	10,230	I
1/7/22 16:05	1/5/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-10,929	43.71	-250	-2	10,230	I
1/5/22 16:14	1/3/22	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-15,461	44.17	-350	-3	10,480	I
1/5/22 16:11	1/3/22	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-15,461	44.17	-350	-3	10,480	I
1/3/22 16:11	12/30/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-2,652	42.84	-62	-1	10,830	I
1/3/22 16:09	12/30/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-2,652	42.84	-62	-1	10,830	I
12/30/21 17:08	12/29/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-1,765	43.12	-41	0	10,892	I
12/30/21 17:07	12/29/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-1,765	43.12	-41	0	10,892	I
12/29/21 16:13	12/27/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-4,308	43.08	-100	-1	10,933	I
12/29/21 16:10	12/27/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-4,308	43.08	-100	-1	10,933	I
12/27/21 18:53	12/23/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-23	42.56	-1	0	11,033	I
12/27/21 18:52	12/23/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-23	42.56	-1	0	11,033	I
12/21/21 17:15	12/17/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-131	42.50	-3	0	11,034	I
12/21/21 17:12	12/17/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-131	42.50	-3	0	11,034	I
12/17/21 16:02	12/15/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-4,864	43.01	-113	-1	11,037	I
12/17/21 16:01	12/15/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-4,864	43.01	-113	-1	11,037	I
12/15/21 19:36	12/13/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.dm	-4,375	43.15	-101	-1	11,150	I
12/15/21 19:32	12/13/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.dm	-4,375	43.15	-101	-1	11,150	I
12/13/21 16:03	12/9/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-1,696	45.02	-38	0	11,251	I
12/13/21 16:03	12/9/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-1,696	45.02	-38	0	11,251	I
12/3/21 18:22	12/1/21	VBIV	Vbi Vaccines Inc/bc	A1	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		S	-8,962	3.31	-2,707	-5	52,335	I
11/23/21 20:33	11/22/21	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Justesen Jon L	WA	D		S	-111	76.50	-1	-5	26	D
11/17/21 17:21	11/16/21	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S.m	-35,857	187.13	-192	-2	8,137	I
11/15/21 17:14	11/11/21	STX	Seagate Technology Holdings Plc		Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-203,532	107.69	-1,890	-11	15,487	I
11/10/21 17:00	11/8/21	TRN	Trinity Industries Inc	DE	Machn	RailEq	Railroad Equipment	Valueact Holdings, L.P.	CA	DTH	See Rema	S	-68,676	29.10	-2,360	-16	12,646	I
11/9/21 17:17	11/5/21	DK	Delek Us Holdings, Inc.	DE	Energy	OilRef	Petroleum Refining	Icahn Carl C	FL	T		S.m	-8,217	18.65	-441	-3	14,118	I
11/1/21 20:32	10/28/21	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S.m	-13,777	181.04	-76	-1	8,459	I
10/27/21 20:15	10/25/21	HRI	Herc Holdings Inc	DE	BizSv	Lease	Miscellaneous Equipment Renta	Icahn Carl C	FL	T		S.m	-36,506	178.74	-204	-2	8,697	I
10/13/21 17:47	10/7/21	RAIN	Rain Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		S.m	-667	13.35	-50	-2	2,487	I
9/30/21 19:27	9/28/21	ADMA	Adma Biologics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		S.m	-299	1.15	-261	-2	13,262	I
9/29/21 19:18	9/24/21	ADMA	Adma Biologics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		S.m	-623	1.25	-500	-4	13,523	I
9/28/21 21:58	9/24/21	FYBR	Frontier Communications Parent, Inc.	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-11,430	26.95	-424	-1	35,183	I
9/28/21 21:58	9/24/21	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		S	-11,430	26.95	-424	-1	35,183	I
9/28/21 21:57	9/24/21	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		S	-11,430	26.95	-424	-1	35,183	I
9/28/21 21:56	9/24/21	FYBR	Frontier Communications Parent, Inc.		Telco	Telco	Telephone Communications (No	Ares Management LLC	CA	T		S	-11,430	26.95	-424	-1	35,183	I
9/28/21 16:18	9/23/21	ADMA	Adma Biologics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		S	-991	1.27	-780	-5	14,023	I
8/19/21 19:58	8/17/21	ADMA	Adma Biologics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Perceptive Advisors LLC	NY	T		S.m	-2,334	1.31	-1,782	-11	14,803	I
8/18/21 19:19	8/16/21	VYNE	Vyne Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		S	-435	1.74	-250	-5	4,935	I
8/17/21 16:46	8/13/21	VYNE	Vyne Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		S	-460	1.84	-250	-5	5,185	I
8/16/21 18:24	8/12/21	VYNE	Vyne Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		S	-756	2.23	-339	-6	5,435	I
6/30/21 16:40	6/29/21	VBIV	Vbi Vaccines Inc/bc	A1	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		S	-2,456	3.80	-646	-1	55,042	I
6/28/21 18:50	6/24/21	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		S.m	-35,651	156.06	-228	-1	17,354	M
6/25/21 19:50	6/23/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-6,536	32.06	-204	-1	14,168	I
6/25/21 19:21	6/23/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-6,536	32.06	-204	-1	14,168	I
6/24/21 16:03	6/22/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-3,209	32.09	-100	-1	14,372	I
6/24/21 16:01	6/22/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-3,209	32.09	-100	-1	14,372	I
6/23/21 18:34	6/7/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.a	-3,297	32.97	-100	-1	16,485	I
6/23/21 18:33	6/7/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.a	-3,297	32.97	-100	-1	16,485	I
6/23/21 16:51	6/21/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-5,953	33.07	-180	-1	14,472	I
6/23/21 16:48	6/21/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-5,953	33.07	-180	-1	14,472	I
6/22/21 16:03	6/18/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-6,486	32.43	-200	-1	14,652	I
6/22/21 16:02	6/18/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-6,486	32.43	-200	-1	14,652	I
6/21/21 16:02	6/16/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-10,439	32.12	-325	-2	14,852	I
6/21/21 16:01	6/16/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-10,439	32.12	-325	-2	14,852	I
6/21/21 08:28	6/16/21	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		S.m	-16,168	150.16	-108	-1	17,811	M
6/17/21 16:05	6/15/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-8,995	32.71	-275	-2	15,177	I
6/17/21 16:04	6/15/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-8,995	32.71	-275	-2	15,177	I
6/16/21 16:02	6/14/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-6,652	33.26	-200	-1	15,452	I
6/16/21 16:01	6/14/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-6,652	33.26	-200	-1	15,452	I
6/15/21 20:59	6/11/21	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		S.m	-8,788	147.57	-60	0	18,027	M
6/15/21 16:01	6/11/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-7,608	33.08	-230	-1	15,652	I
6/15/21 16:01	6/11/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-7,608	33.08	-230	-1	15,652	I
6/14/21 16:02	6/10/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-8,145	32.58	-250	-2	15,882	I
6/14/21 16:01	6/10/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-8,145	32.58	-250	-2	15,882	I
6/11/21 18:41	6/9/21	VBIV	Vbi Vaccines Inc/bc	A1	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		S.d	-5,690	4.00	-1,423	-3	55,188	I
6/11/21 16:22	6/9/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-6,674	32.88	-203	-1	16,132	I
6/11/21 16:21	6/9/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-6,674	32.88	-203	-1	16,132	I
6/10/21 16:03	6/8/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-4,881	32.54	-150	-1	16,335	I
6/10/21 16:01	6/8/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-4,881	32.54	-150	-1	16,335	I
6/9/21 19:13	6/7/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-3,295	32.95	-100	-1	16,485	I
6/9/21 19:12	6/7/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-3,295	32.95	-100	-1	16,485	I
6/8/21 19:29	6/4/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-389	29.90	-13	0	16,585	I
6/8/21 19:28	6/4/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-389	29.90	-13	0	16,585	I
6/7/21 16:02	6/3/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S	-6,691	29.57	-226	-1	16,460	I
6/7/21 16:01	6/3/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S	-6,691	29.57	-226	-1	16,460	I
6/3/21 16:06	6/1/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-12,011	30.03	-400	-2	16,686	I
6/3/21 16:06	6/1/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-12,011	30.03	-400	-2	16,686	I
6/2/21 17:47	5/28/21	JYNT	Joint Corp	DE	Financ	Patent	Patent Owners & Lessors	Bandera Partners LLC	NY	H	See Foot	S.m	-26,459	71.64	-369	-22	1,313	I
6/1/21 21:10	5/27/21	CRC	California Resources Corp	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Ares Management LLC	CA	T		S.m	-7,183	30.06	-239	-1	17,086	I
6/1/21 21:07	5/27/21	CRC	California Resources Corp	DE	Financ	InvAdv	Investment Advice	Ares Management LLC	CA	T		S.m	-7,183	30.06	-239	-1	17,086	I
6/1/21 19:21	5/27/21	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		S.m	-39,066	146.71	-266	-1	18,146	M
5/24/21 16:51	5/20/21	BBQ	Bbq Holdings, Inc.	MN	Retail	Dining	Eating Places	Bandera Partners LLC	NY	T		S.m	-600	15.52	-39	-3	1,341	I
5/12/21 15:00	5/10/21	BBSI	Barrett Business Services Inc	MD	BizSv	Staff	Help Supply Services	Hicks James B	WA	D		S	-108	79.13	-1	-6	20	D
5/10/21 16:47	5/6/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.m	-33,954	12.47	-2,724	-26	7,636	I
5/7/21 17:31	5/6/21	VYNE	Vyne Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perceptive Advisors LLC	NY	T		S	-3,670	3.67	-1,000	-15	5,774	I
5/4/21 17:18	4/30/21	STX	Seagate Technology Plc	L2	Tech	CStrg	Computer Storage Devices	Valueact Holdings, L.P.	CA	DH	See rema	S.m	-507,890	90.14	-5,634	-100	0	I
4/30/21 16:29	4/28/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.m	-204	10.75	-19	0	10,360	I
4/26/21 18:50	4/22/21	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Broadwood Partners, L.P.	NY	T		S.m	-15,754	133.61	-118	-1	18,678	M
4/26/21 16:48	4/22/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.m	-4,714	10.84	-435	-4	10,379	I
4/22/21 17:03	4/20/21	BBQ	Bbq Holdings, Inc.	MN	Retail	Dining	Eating Places	Bandera Partners LLC	NY	T		S.m	-495	14.04	-35	-2	1,380	I
4/21/21 16:40	4/19/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.m	-1,432	10.76	-133	-1	10,814	I
4/16/21 16:40	4/14/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.m	-6,042	10.85	-557	-5	10,947	I
4/14/21 19:52	4/12/21	BBQ	Bbq Holdings, Inc.	MN	Retail	Dining	Eating Places	Bandera Partners LLC	NY	T		S	-442	14.91	-30	-2	1,415	I
4/13/21 17:03	4/9/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.m	-7,644	10.85	-705	-6	11,504	I
4/7/21 17:15	4/5/21	OXY	Occidental Petroleum Corp /de/	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Icahn Carl C	FL	T		S.m	-179,550	25.65	-7,000	-9	73,627	I
4/7/21 16:47	4/5/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.m	-2,736	10.86	-252	-3	9,133	I
4/2/21 17:06	3/31/21	OXY	Occidental Petroleum Corp /de/	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Icahn Carl C	FL	T		S.m	-217,200	27.15	-8,000	-9	80,627	I
4/2/21 17:01	3/31/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.m	-3,412	10.80	-316	-3	9,385	I
3/30/21 16:46	3/26/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.m	-7,161	10.77	-665	-6	9,700	I
3/22/21 16:53	3/18/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.dm	-25,008	11.62	-2,153	-17	10,365	I
3/17/21 17:01	3/15/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.m	-24,880	12.44	-2,000	-22	7,115	I
3/16/21 16:30	3/12/21	SCPH	Scpharmaceuticals Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		S.m	-1,063	7.08	-150	-5	2,727	I
3/15/21 16:36	3/11/21	PHAT	Phathom Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ra Capital Management, L.P.	MA	T		S	-31,063	43.75	-710	-19	3,115	I
3/12/21 17:22	3/10/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.m	-23,455	12.34	-1,901	-17	9,114	I
3/9/21 16:40	3/5/21	TEN	Tenneco Inc	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Icahn Carl C	FL	T		S.m	-18,679	11.39	-1,640	-28	4,242	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

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