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 | | 27 | P.dm | 363,045 | 7.39 | 0 | 49,135 | 31 | 205,349 | M | | | | | | | | | | | | | | |
4/15/24 08:53 | 4/11/24 | ACRV | Acrivon Therapeutics, Inc. | | Health | Drug | Pharmaceutical Preparations | Perceptive Advisors LLC | NY | T | | 87 | P.dm | 731,834 | 6.28 | 0 | 116,520 | 51 | 343,030 | 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 | | 81 | P.dm | 1,298,547 | 11.56 | 0 | 112,379 | 93 | 233,437 | 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 | 12 | S.m | -55,360 | 16.03 | 0 | -3,454 | | 16,516 | I | | | | | | | | | | | | | | |
10/20/23 18:27 | 3/25/22 | FYBR | Frontier Communications Parent, Inc. | DE | Financ | InvAdv | Investment Advice | Ares Management LLC | CA | T | | 207 | S.dm | -1,796,547 | 17.01 | 0 | -105,619 | | 270,452 | D | | | | | | | | | | | | | | |
9/29/23 06:05 | 5/6/21 | XRX | Xerox Holdings Corp | NY | Tech | Hardw | Computer Peripheral Equipment | Icahn Carl C | FL | T | | 73 | S.dm | -3,628,703 | 28.24 | 0 | -128,515 | | 613,158 | I | | | | | | | | | | | | | | |
9/21/23 17:15 | 9/19/23 | JYNT | Joint Corp | DE | Financ | Patent | Patent Owners & Lessors | Bandera Partners LLC | NY | H | See Foot | 30 | P.m | 53,473 | 20.70 | 0 | 2,584 | 40 | 9,010 | 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 | | 4 | S.d | -117 | 21.78 | 0 | -5 | | 27 | D | | | | | | | | | | | | | | |
6/6/23 11:18 | 6/5/23 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | Justesen Jon L | WA | D | | 12 | M.d | 1,360 | 53.96 | 0 | 25 | 426 | 31 | D | | | | | | | | | | | | | | |
5/2/23 21:29 | 3/31/23 | AMPS | Altus Power, Inc. | | Utility | ElcPwr | Electric Services | Valueact Holdings, L.P. | CA | DH | See rema | 37 | M.dm | 3,281,797 | 66.97 | 0 | 49,005 | 330 | 63,862 | I | | | | | | | | | | | | | | |
6/9/22 15:46 | 6/7/22 | BBSI | Barrett Business Services Inc | MD | BizSv | Staff | Help Supply Services | Hicks James B | WA | D | | 4 | M.d | 190 | 21.13 | 0 | 9 | 66 | 23 | D | | | | | | | | | | | | | | |
1/7/21 18:53 | 1/6/21 | NMCI | Navios Maritime Containers L.P. | 1T | Trans | ShipTr | Deep Sea Foreign Transportati | Mangrove Partners Master Fund, Ltd. | NY | T | | 2 | S.dm | -323 | 4.02 | 0 | -80 | | 3,265 | D | | | | | | | | | | | | | | |
12/28/20 19:21 | 12/22/20 | WAFD | Cytodyn Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mulholland Michael D. | WA | O | CFO | 6 | M.dm | 18,207 | 3.11 | 0 | 5,855 | | 284 | D | | | | | | | | | | | | | | |
12/28/20 19:21 | 12/22/20 | WAFD | Cytodyn Inc. | DE | Health | Drug | Pharmaceutical Preparations | Mulholland Michael D. | WA | O | CFO | 6 | S.dm | -18,207 | 3.11 | 0 | -5,855 | | 284 | D | | | | | | | | | | | | | | |