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5/6/24 07:50
11/27/23
SBIGSpringbig Holdings, Inc.DETechSwSvComputer Programming Services37510792904P.edm8,307,4036.8601,210,436394,320,757D
5/6/24 06:02
3/5/24
CBUCommunity Bank System, Inc.DEFinancNtBnkNational Commercial Banks866365415096P.edm15,932,2930.7106022,420,27411,346,475I
5/3/24 20:50
3/22/24
TALKTalkspace, Inc.DEHealthHealthHealth Services1036344910047P.edm27,565,5316.1104,513,6854015,756,092D
5/3/24 20:35
2/26/24
WTERAlkaline Water Co IncNVRetailGrocerGroceries & Related Products2297411826P.edm3,791,0239.250409,653172,842,927D
5/3/24 18:21
3/19/24
TTECTtec Holdings, Inc.DEBizSvStaffHelp Supply Services31010092840P.edm5,705,0612.1402,668,091656,795,590D
5/3/24 18:12
11/17/23
SMHISeacor Marine Holdings Inc.DETransShipTrDeep Sea Foreign Transportati74217514P.edm1,543,7974.910314,24563816,019D
5/3/24 17:28
11/17/23
AQMSAqua Metals, Inc.DEMetalNFeMtlSecondary Smelting & Refining43129275P.dm70,3532.74025,6433598,610I
5/3/24 17:14
4/22/24
MONIXMonachil Credit Income FundFundCEFClosed-End Funds4358505462P.edm14,770,9745.3902,740,0037113,125,350D
5/3/24 16:34
3/5/24
NWLNewell Brands Inc.DEHshldPlPrdPlastics Products1073901057P.edm768,3134.820159,49429718,981D
5/3/24 16:30
3/8/24
CWDCalibercos Inc.DERlEstRlEstReal Estate2527683193P.edm5,073,83913.720369,825381,345,838D
5/3/24 16:08
11/21/22
TGENTecogen Inc.DEMachnMchnAir-Cond & Warm Air Heatg Equ116336903P.dm1,295,7625.520234,87831981,836D
5/3/24 11:06
3/28/24
CMPCompass Minerals International IncDEMiningIndMnMining & Quarrying of Nonmeta79258650P.edm680,1370.575501,181,895722,823,470D
5/3/24 09:53
5/23/23
DUKDuke Energy CorpDEUtilityDivUtilElectric & Other Services Com933541683P.adm1,179,05113.81085,36651,922,800M
5/3/24 08:18
12/12/23
SPOKSpok Holdings, IncDETelcoTelcoRadiotelephone Communications35109411P.edm2,291,51611.340202,15392,518,358D
5/2/24 16:26
3/17/22
IOSPInnospec Inc.DEChemChemChemicals & Allied Products92273628P.dm554,1104.290129,16616931,912D
5/2/24 16:14
3/2/22
PRKAParks America, IncNVPerSvEntertMiscellaneous Amusement & Rec104370994P.edm1,712,0589.810174,445141,454,549I
5/2/24 11:07
2/9/24
UTGNUtg IncInsurLfInsLife Insurance1414751493P.dm23,144,90039.620584,175183,804,841D
5/1/24 11:06
2/2/24
MEECMidwest Energy Emissions Corp.DEElectrLabEqMeasuring & Controlling Devic2376711986P.edm2,486,3232.1701,145,835543,273,756D
4/30/24 18:22
3/4/24
BKRBaker Hughes CoDEEnergyOilMchOil & Gas Field Machinery & E1444351436P.edm2,280,6042.690847,215612,244,061D
4/29/24 16:55
7/21/22
HONHoneywell International IncDEAeroAeroAircraft Engines & Engine Par2467154P.dm202,59620.5509,8585222,639I
4/12/24 17:53
3/16/22
AQBAquabounty Technologies, Inc.DEAgAgFishing, Hunting & Trapping31108244P.dm71,8041.29055,50714463,389D
4/12/24 14:22
6/15/23
COCOVita Coco Company, Inc.DEFdBevBevBeverages88333810P.edm707,0677.34096,39312926,986I
4/11/24 18:07
11/14/23
AMWDAmerican Woodmark CorpVABuildWoodMillwood, Veneer, Plywood, & 65213507P.dm543,3313.500155,23278355,349D
4/8/24 16:00
8/30/23
LEVILevi Strauss & CoDEFashApprlApparel & Other Finishd Prods39119240P.dm166,4555.09032,72421,546,141D
4/1/24 20:38
9/5/23
PHINPhinia Inc.DEAutoAutoPtMotor Vehicle Parts & Accesso73254521P.edm3,431,6236.680513,385322,123,242D
4/1/24 19:15
3/26/24
ARENArena Group Holdings, Inc.DEMediaPayTvCable & Other Pay Television 40141365P.edm1,192,6970.802401,486,429574,093,864D
11/6/23 09:36
11/2/23
AGRAvangrid, Inc.OtherOtherAmerican Depositary Receipts3314P.ed9280.0144064,25325319,528I

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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