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4/18/25 20:47
1/3/25
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundFundCEFClosed-End Funds4348545638P.edm20,910,97747.160443,379164713,901D
4/18/25 19:02
3/19/24
XMTRXometry, Inc.MDBizSvBizSvBusiness Services2989522678P.edm3,919,6571.2803,071,017707,456,167D
4/18/25 17:21
3/28/25
DHCDiversified Healthcare TrustMDRlEstREITReal Estate Investment Trusts2427663263P.edm4,740,41913.980338,967291,506,299D
4/18/25 17:19
3/27/25
HLLYHolley Inc.DEAutoAutoPtMotor Vehicle Parts & Accesso78236503P.dm4,603,4944.990923,372472,900,795I
4/18/25 16:44
2/12/25
AEISAdvanced Energy Industries IncDEElectrElcPrtElectronic Components2296751982P.edm1,969,2265.120384,660202,262,523I
4/18/25 16:15
4/5/24
LQDALiquidia CorpDEHealthDrugPharmaceutical Preparations102833349727P.edm20,361,2062.8207,225,9717017,555,856D
4/18/25 16:14
3/31/25
DINOHf Sinclair CorpDEEnergyPipelnPipe Lines (No Natural Gas)1524741690P.edm2,906,8173.260891,662592,404,575I
4/18/25 16:01
3/2/22
BATRAAtlanta Braves Holdings, Inc.NVPerSvEntertAmusement & Recreation Servic1173711080P.edm3,128,22115.490201,993141,634,091I
4/18/25 09:55
3/5/25
ATLOAmes National CorpX1FinancNtBnkNational Commercial Banks806334313633P.edm12,599,4890.5650022,301,8816,370,570D
4/17/25 18:07
2/6/25
TSETrinseo PlcN4ChemPlMatPlastic Materials, Synth Resi89285655P.dm434,8573.800114,46315858,987I
4/17/25 18:00
5/10/24
CVSCvs Health CorpDERetailDrugStDrug Stores & Proprietary Sto2327541882P.edm3,764,1046.200607,057243,116,252D
4/17/25 17:34
9/16/24
SABRSabre CorpDETechSoftwComputer Programming, Data Pr38210873091P.edm7,770,4866.4501,205,310384,371,190D
4/17/25 17:20
3/7/25
CMCOColumbus McKinnon CorpNYMachnCnMchConstruction Machinery & Equi1213691008P.edm1,369,4175.760237,756301,033,704I
4/17/25 16:38
3/14/25
SENEASeneca Foods CorpNYFdBevFoodCanned, Fruits, Veg, Preserve82341818P.edm454,0025.11088,89491,099,251D
4/17/25 15:46
3/16/22
APPHAppharvest, Inc.DEAgAgCrops33108247P.dm53,3831.33040,04111400,739D
4/16/25 15:58
7/19/24
RNRRenaissancere Holdings LtdD0InsurInsurFire, Marine & Casualty Insur1344541438P.edm25,512,93230.750829,557353,169,938I
4/16/25 14:43
5/29/24
OGEOge Energy Corp.OKUtilityElcPwrElectric Services963611470P.edm1,226,41210.440117,419121,109,845D
4/16/25 13:29
2/28/25
CTHRCharles & Colvard LtdNCHshldHshldJewelry, Silverware & Plated 103369900P.dm653,2318.37078,04314640,732D
4/15/25 18:40
11/14/23
EVAEnviva Inc.MDBuildWoodLumber & Wood Products (No Fu66214501P.edm343,0272.640130,07667325,440D
4/11/25 17:16
11/12/24
OSGOverseas Shipholding Group IncFLTransShipTrDeep Sea Foreign Transportati77230547P.edm1,929,6685.700338,63664864,131D
4/10/25 21:22
3/26/24
BBGIBeasley Broadcast Group IncDEMediaRadioRadio Broadcasting Stations37139379P.dm1,130,1570.766601,474,207574,044,957D
4/10/25 09:48
3/28/24
UECUranium Energy CorpNVMiningIndMnMiscellaneous Metal Ores83276705P.edm649,5600.432401,502,236873,232,953D
4/9/25 08:38
7/21/22
RDWRedwire CorpDEAeroAeroGuided Missiles & Space Vehic2271153P.dm120,05117.8306,7343223,455I
4/7/25 16:05
5/6/24
VFCV F CorpPAFashApprlMen's & Boys' Furnishgs, Work38133267P.dm191,3165.97032,03831,088,195I
4/7/25 14:15
5/30/24
ARNCArconic CorpDEMetalNFeMtlRolling Drawing & Extruding o42145319P.dm97,3743.46028,10827130,843D
3/28/25 17:30
1/13/25
HMMRHammer Fiber Optics Holdings CorpNVTelcoTelcoCommunications Services34112406P.edm2,292,99610.360221,414122,133,807D
12/23/24 17:29
11/2/23
BRGCBrightrock Gold CorpDEOtherOtherNon-Operating Establishments3315P.e4080.0057072,1481,016I

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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