4/8/24 18:52 | 4/4/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Martz Gary R | OH | O | EVP,GC | P.m | 688 | 68.23 | 0 | 10 | 11 | 100 | D | | | | | | | | | | | | | | |
4/5/24 16:48 | 4/4/24 | BSET | Bassett Furniture Industries Inc | VA | Hshld | Furn | Wood Household Furniture, (No | McDowell John Walter | VA | D | | P | 15 | 14.67 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
4/3/24 17:15 | 4/2/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Martz Gary R | OH | O | EVP,GC | P.m | 339 | 68.97 | 0 | 5 | 6 | 90 | D | | | | | | | | | | | | | | |
4/3/24 16:00 | 4/2/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Faulkingham Ryan J | CT | H | See Rema | P | 100 | 23.46 | 0 | 4 | 16 | 31 | D | | | | | | | | | | | | | | |
3/26/24 08:00 | 3/22/24 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Ulrich George Turner | UT | O | Principa | P | 6 | 1.52 | 0 | 4 | 31 | 17 | D | | | | | | | | | | | | | | |
3/19/24 17:50 | 3/15/24 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Gloe Oliver C. | NY | O | CFO | P | 80 | 2.92 | 0 | 28 | 10 | 293 | D | | | | | | | | | | | | | | |
3/19/24 10:14 | 3/12/24 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | Snow Daniel C | MA | D | | P | 5 | 1.80 | 0 | 3 | 41 | 9 | D | | | | | | | | | | | | | | |
3/18/24 17:25 | 3/15/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Metz Christopher T | TX | DO | P,CEO | P | 227 | 2.27 | 0 | 100 | New | 100 | D | | | | | | | | | | | | | | |
3/15/24 18:56 | 3/14/24 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | Fisher Daniel William | CO | DO | P,C.E.O. | P | 250 | 64.56 | 0 | 4 | 3 | 126 | D | | | | | | | | | | | | | | |
3/15/24 16:48 | 3/13/24 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | P.m | 933 | 2.35 | 0 | 397 | 3 | 16,032 | D | | | | | | | | | | | | | | |
3/13/24 18:17 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | P.m | 1,646 | 66.56 | 0 | 25 | 11 | 241 | D | | | | | | | | | | | | | | |
3/11/24 15:12 | 3/8/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Rosgaard Ole G | OH | DO | P,CEO | P.m | 329 | 67.00 | 0 | 5 | 6 | 86 | D | | | | | | | | | | | | | | |
3/11/24 15:09 | 3/8/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | P | 256 | 66.50 | 0 | 4 | 2 | 220 | D | | | | | | | | | | | | | | |
3/8/24 14:53 | 3/7/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | P | 479 | 65.06 | 0 | 7 | 4 | 216 | D | | | | | | | | | | | | | | |
3/7/24 17:17 | 3/6/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | P | 741 | 64.40 | 0 | 12 | 6 | 209 | D | | | | | | | | | | | | | | |
3/7/24 16:15 | 3/5/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P | 6 | 0.3700 | 0 | 15 | 2 | 720 | I | | | | | | | | | | | | | | |
3/7/24 15:39 | 3/5/24 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Krabill Anthony John | OH | O | Corporat | P | 47 | 63.12 | 0 | 1 | 52 | 2 | D | | | | | | | | | | | | | | |
3/5/24 18:21 | 3/1/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | DT | | P | 7 | 0.3699 | 0 | 19 | 1 | 3,280 | I | | | | | | | | | | | | | | |
3/5/24 09:15 | 3/1/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P | 5 | 0.3600 | 0 | 13 | 2 | 705 | D | | | | | | | | | | | | | | |
3/1/24 17:06 | 1/3/24 | FGH | Fg Group Holdings Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Roschman Robert J | NC | D | | P | 4 | 1.39 | 0 | 3 | | 0 | D | | | | | | | | | | | | | | |
3/1/24 16:15 | 2/28/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | DT | | P.m | 17 | 0.3847 | 0 | 45 | 1 | 3,261 | I | | | | | | | | | | | | | | |
3/1/24 16:10 | 2/28/24 | POWW | Ammo, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Smith Jared Rowe | AZ | DO | CEO | P | 19 | 2.33 | 0 | 8 | 3 | 325 | D | | | | | | | | | | | | | | |
2/26/24 16:15 | 2/22/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | DT | | P | 35 | 0.3258 | 0 | 108 | 3 | 3,216 | I | | | | | | | | | | | | | | |
2/23/24 16:15 | 2/22/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P | 10 | 0.3388 | 0 | 30 | 5 | 692 | I | | | | | | | | | | | | | | |
2/21/24 16:16 | 2/16/24 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P | 47 | 0.3739 | 0 | 125 | 4 | 3,108 | I | | | | | | | | | | | | | | |
2/13/24 15:23 | 2/9/24 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | Roegner Eric V | X0 | O | P,AMCOR | P | 14 | 9.10 | 0 | 2 | 0 | 376 | I | | | | | | | | | | | | | | |
2/13/24 13:58 | 2/12/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Foster Jonathan F | NY | D | | P | 58 | 58.49 | 0 | 1 | 21 | 6 | D | | | | | | | | | | | | | | |
2/12/24 16:17 | 2/9/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Vanhimbergen Robert M | IN | O | SVP,CFO | P | 512 | 45.23 | 0 | 11 | 49 | 35 | D | | | | | | | | | | | | | | |
2/12/24 16:16 | 2/9/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Ryan Kimberly K | IN | O | P,CEO | P | 252 | 44.94 | 0 | 6 | 4 | 134 | D | | | | | | | | | | | | | | |
2/9/24 15:03 | 2/8/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Thomas Peter T | OH | D | | P | 112 | 56.00 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
2/9/24 14:56 | 2/9/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Bayh Evan | MD | D | | P | 58 | 57.83 | 0 | 1 | 3 | 30 | D | | | | | | | | | | | | | | |
2/9/24 14:52 | 2/9/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Kwilinski Kevin J. | IN | DO | CEO | P | 115 | 57.44 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
2/5/24 08:25 | 2/1/24 | SASI | Sigma Additive Solutions, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Kerby William | NM | O | CEO | P | 20 | 3.25 | 0 | 6 | 14 | 50 | D | | | | | | | | | | | | | | |
2/1/24 17:09 | 1/31/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Maciariello Patrick A | CT | H | See Rema | P.m | 502 | 22.29 | 0 | 23 | 11 | 224 | D | | | | | | | | | | | | | | |
2/1/24 16:28 | 1/31/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Locke Simon Heidi | CT | H | See Rema | P | 55 | 22.10 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
1/26/24 17:40 | 1/24/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Sabo Elias | CT | H | See Rema | P.m | 2,036 | 22.62 | 0 | 90 | 10 | 1,007 | D | | | | | | | | | | | | | | |
1/23/24 16:15 | 1/19/24 | SASI | Sigma Additive Solutions, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Kerby William | NM | O | CEO | P | 14 | 3.50 | 0 | 4 | 10 | 44 | D | | | | | | | | | | | | | | |
1/19/24 16:00 | 1/18/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bottiglieri James | CT | H | See Rema | P | 110 | 21.40 | 0 | 5 | 6 | 88 | D | | | | | | | | | | | | | | |
1/19/24 16:00 | 1/18/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Burns Gordon M | CT | H | See Rema | P | 110 | 21.40 | 0 | 5 | 7 | 80 | D | | | | | | | | | | | | | | |
1/19/24 16:00 | 1/18/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Enterline Larry L | CT | H | See Rema | P | 132 | 21.39 | 0 | 6 | 33 | 25 | D | | | | | | | | | | | | | | |
1/19/24 16:00 | 1/18/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Edwards Harold S | CT | H | See Rema | P | 110 | 21.40 | 0 | 5 | 7 | 77 | D | | | | | | | | | | | | | | |
1/19/24 16:00 | 1/19/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Faulkingham Ryan J | CT | H | See Rema | P | 49 | 21.26 | 0 | 2 | 9 | 27 | D | | | | | | | | | | | | | | |
1/19/24 16:00 | 1/18/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Mahon Nancy | CT | H | See Rema | P | 66 | 21.40 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
1/19/24 16:00 | 1/18/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bhathal Alexander S. | CT | H | See Rema | P | 110 | 21.40 | 0 | 5 | 89 | 11 | D | | | | | | | | | | | | | | |
1/19/24 16:00 | 1/18/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Shaffer Teri | CT | H | See Rema | P | 110 | 21.40 | 0 | 5 | 179 | 8 | D | | | | | | | | | | | | | | |
1/17/24 16:06 | 12/29/23 | SRM | Srm Entertainment, Inc. | NV | Hshld | Toys | Games, Toys & Children's Vehi | Haywood Hans | FL | D | | P | 11 | 1.63 | 0 | 7 | 214 | 10 | D | | | | | | | | | | | | | | |
1/2/24 09:10 | 12/28/23 | DSS | Dss, Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | Chan Heng Fai Ambrose | U0 | DT | | P | 98 | 0.1460 | 0 | 672 | 4 | 19,586 | D | | | | | | | | | | | | | | |
12/29/23 16:15 | 12/28/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Kelly Jonathan Lee | NC | D | | P | 12 | 5.69 | 0 | 2 | 3 | 70 | D | | | | | | | | | | | | | | |
12/28/23 15:24 | 12/26/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Gatling Kimberly Bullock | NC | D | | P | 10 | 5.63 | 0 | 2 | 8 | 23 | D | | | | | | | | | | | | | | |
12/28/23 11:48 | 12/27/23 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | P | 102 | 67.65 | 0 | 2 | 1 | 209 | D | | | | | | | | | | | | | | |
12/27/23 16:05 | 12/22/23 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | Langone Kenneth G | NY | DT | | P | 2,875 | 5.75 | 0 | 500 | 25 | 2,481 | D | | | | | | | | | | | | | | |
12/27/23 12:40 | 12/26/23 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | P | 47 | 67.59 | 0 | 1 | 0 | 207 | D | | | | | | | | | | | | | | |
12/18/23 20:17 | 12/15/23 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Ratajczak Donald R | GA | D | | P | 5 | 4.99 | 0 | 1 | 0 | 235 | D | | | | | | | | | | | | | | |
12/18/23 19:00 | 12/15/23 | AOUT | American Outdoor Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Murphy Brian Daniel | MO | DO | P,CEO | P | 25 | 7.48 | 0 | 3 | 2 | 216 | D | | | | | | | | | | | | | | |
12/18/23 19:00 | 12/15/23 | AOUT | American Outdoor Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Fulmer Hugh Andrew | MO | O | EVP,CFO, | P | 25 | 7.51 | 0 | 3 | 3 | 102 | D | | | | | | | | | | | | | | |
12/15/23 11:59 | 12/13/23 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Anchin Scott L | CA | D | | P.m | 51 | 1.82 | 0 | 28 | 11 | 277 | D | | | | | | | | | | | | | | |
12/14/23 16:45 | 12/13/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P | 20 | 0.3950 | 0 | 50 | 8 | 662 | I | | | | | | | | | | | | | | |
12/14/23 16:15 | 12/12/23 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Hillenbrand Daniel C. | IN | D | | P | 99 | 40.62 | 0 | 2 | 1 | 251 | D | | | | | | | | | | | | | | |
12/13/23 17:25 | 12/12/23 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Osgood Richard Hoe III | CA | D | | P | 17 | 1.69 | 0 | 10 | 2 | 468 | D | | | | | | | | | | | | | | |
12/12/23 16:52 | 12/12/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Flanagan Laura Jean | CA | D | | P | 60 | 12.61 | 0 | 5 | 16 | 35 | D | | | | | | | | | | | | | | |
12/12/23 16:05 | 12/8/23 | SGE | Strong Global Entertainment, Inc. | Z4 | Hshld | Hshld | Photographic Equipment & Supp | Roberson Mark D. | NC | DO | CEO,Dir | P.m | 2 | 1.42 | 0 | 1 | 7 | 21 | D | | | | | | | | | | | | | | |
12/11/23 18:26 | 12/7/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P.m | 25 | 0.4085 | 0 | 62 | 2 | 2,983 | I | | | | | | | | | | | | | | |
12/8/23 10:37 | 12/6/23 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Ratajczak Donald R | GA | D | | P.m | 45 | 4.90 | 0 | 9 | 4 | 234 | D | | | | | | | | | | | | | | |
12/7/23 16:17 | 12/7/23 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Vanhimbergen Robert M | IN | O | SVP,CFO | P | 50 | 39.75 | 0 | 1 | 6 | 22 | D | | | | | | | | | | | | | | |
12/7/23 16:17 | 12/7/23 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Ryan Kimberly K | IN | O | P,CEO | P | 125 | 39.54 | 0 | 3 | 3 | 110 | D | | | | | | | | | | | | | | |
12/6/23 16:15 | 12/4/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P.m | 27 | 0.4400 | 0 | 61 | 11 | 612 | I | | | | | | | | | | | | | | |
12/5/23 16:15 | 12/1/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P | 27 | 0.4358 | 0 | 61 | 2 | 2,921 | I | | | | | | | | | | | | | | |
12/4/23 19:11 | 11/21/23 | BALL | Ball Corp | IN | Hshld | Cntnr | Metal Cans | Lewis Ronald J. | CO | O | SVP,COO | P | 250 | 53.91 | 0 | 5 | 18 | 30 | D | | | | | | | | | | | | | | |
12/4/23 18:10 | 11/30/23 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Ratajczak Donald R | GA | D | | P.m | 40 | 4.97 | 0 | 8 | 4 | 225 | D | | | | | | | | | | | | | | |
12/4/23 16:36 | 12/1/23 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 153 | 191.53 | 0 | 1 | 4 | 20 | D | | | | | | | | | | | | | | |
12/4/23 16:16 | 11/30/23 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Cornell Helen W | IN | D | | P | 249 | 38.43 | 0 | 6 | 97 | 13 | I | | | | | | | | | | | | | | |
11/29/23 16:54 | 11/27/23 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Ratajczak Donald R | GA | D | | P.m | 39 | 4.91 | 0 | 8 | 4 | 217 | D | | | | | | | | | | | | | | |
11/27/23 16:28 | 11/22/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Brewer Oliver G III | CA | DO | P,CEO | P | 128 | 11.68 | 0 | 11 | 1 | 1,427 | I | | | | | | | | | | | | | | |
11/24/23 17:44 | 11/21/23 | MICS | Singing Machine Co Inc | DE | Hshld | Toys | Phonograph Records & Prerecor | Foreman Jay B | FL | DT | | P | 1,000 | 0.9100 | 0 | 1,099 | 999% | 1,131 | I | | | | | | | | | | | | | | |
11/24/23 15:59 | 11/21/23 | VSTO | Vista Outdoor Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | McArthur Gary L | MN | DO | CEO - In | P | 45 | 25.94 | 0 | 2 | 1 | 130 | D | | | | | | | | | | | | | | |
11/24/23 12:46 | 11/21/23 | MICS | Singing Machine Co Inc | DE | Hshld | Toys | Phonograph Records & Prerecor | Stingray Group Inc. | A8 | T | | P | 1,000 | 0.9100 | 0 | 1,099 | 341 | 1,421 | D | | | | | | | | | | | | | | |
11/22/23 20:08 | 11/21/23 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Ratajczak Donald R | GA | D | | P | 13 | 4.74 | 0 | 3 | 1 | 209 | D | | | | | | | | | | | | | | |
11/22/23 09:00 | 11/20/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | O'Connell Don | NC | DO | P,CEO | P.m | 39 | 0.3900 | 0 | 100 | 22 | 551 | I | | | | | | | | | | | | | | |
11/21/23 16:07 | 11/21/23 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Cunningham Sarah M | | O | SVP CFO | P | 10 | 13.97 | 0 | 1 | 12 | 7 | D | | | | | | | | | | | | | | |
11/21/23 09:07 | 11/20/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Pete Clint J. | NC | O | CFO | P | 10 | 0.3900 | 0 | 26 | 10 | 285 | I | | | | | | | | | | | | | | |
11/21/23 07:13 | 11/16/23 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Ratajczak Donald R | GA | D | | P.m | 59 | 4.70 | 0 | 13 | 6 | 207 | D | | | | | | | | | | | | | | |
11/20/23 16:33 | 11/16/23 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 22 | 3.70 | 0 | 6 | 0 | 4,398 | D | | | | | | | | | | | | | | |
11/16/23 19:46 | 11/15/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Flanagan Laura Jean | CA | D | | P | 20 | 11.94 | 0 | 2 | 6 | 30 | D | | | | | | | | | | | | | | |
11/16/23 18:03 | 11/15/23 | CTHR | Charles & Colvard Ltd | NC | Hshld | Hshld | Jewelry, Silverware & Plated | Sykes Ollin B | NC | D | | P.m | 78 | 0.3343 | 0 | 232 | 9 | 2,860 | M | | | | | | | | | | | | | | |
11/15/23 16:30 | 11/13/23 | POWW | Ammo, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Smith Jared Rowe | AZ | DO | CEO | P | 20 | 2.14 | 0 | 10 | 4 | 266 | D | | | | | | | | | | | | | | |
11/14/23 16:52 | 11/10/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Thomas Jennifer L. | CA | O | SVP,Chie | P | 40 | 10.02 | 0 | 4 | 7 | 65 | D | | | | | | | | | | | | | | |
10/16/23 17:28 | 10/13/23 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P.m | 33 | 1.09 | 0 | 30 | 13 | 255 | D | | | | | | | | | | | | | | |
10/16/23 06:42 | 10/13/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 91 | 7.24 | 0 | 13 | 0 | 7,130 | I | | | | | | | | | | | | | | |
10/13/23 06:11 | 10/12/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 167 | 7.23 | 0 | 23 | 0 | 7,117 | I | | | | | | | | | | | | | | |
10/12/23 06:09 | 10/11/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 11 | 7.25 | 0 | 2 | 0 | 7,094 | I | | | | | | | | | | | | | | |
10/10/23 21:18 | 10/6/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P.m | 1,544 | 6.84 | 0 | 226 | 3 | 7,093 | I | | | | | | | | | | | | | | |
10/10/23 18:02 | 10/5/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T | | P.m | 150 | 18.12 | 0 | 8 | 0 | 7,999 | I | | | | | | | | | | | | | | |
10/10/23 11:35 | 10/2/23 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Osgood Richard Hoe III | CA | D | | P | 100 | 2.00 | 0 | 50 | 12 | 458 | D | | | | | | | | | | | | | | |
10/6/23 06:12 | 10/5/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 239 | 7.04 | 0 | 34 | 0 | 6,867 | I | | | | | | | | | | | | | | |
10/4/23 21:41 | 10/3/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 32 | 7.25 | 0 | 4 | 0 | 6,833 | I | | | | | | | | | | | | | | |
10/4/23 18:18 | 10/3/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Anholt Investments Ltd. | D0 | T | | P.m | 864 | 18.12 | 0 | 48 | 1 | 7,991 | I | | | | | | | | | | | | | | |
10/3/23 06:18 | 10/2/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 68 | 7.25 | 0 | 9 | 0 | 6,829 | I | | | | | | | | | | | | | | |
10/2/23 16:35 | 9/28/23 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Awm Investment Company, Inc. | NY | T | | P | 2,800 | 2.00 | 0 | 1,400 | 32 | 5,750 | I | | | | | | | | | | | | | | |
9/29/23 11:12 | 9/28/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 2 | 7.24 | 0 | 0 | 0 | 6,819 | I | | | | | | | | | | | | | | |
9/25/23 16:18 | 9/25/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Faulkingham Ryan J | CT | H | See Rema | P | 56 | 18.69 | 0 | 3 | 14 | 25 | D | | | | | | | | | | | | | | |
9/21/23 14:10 | 9/20/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Kelly Jonathan Lee | NC | D | | P | 9 | 5.75 | 0 | 2 | 2 | 68 | D | | | | | | | | | | | | | | |
9/21/23 07:19 | 9/20/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 1 | 7.25 | 0 | 0 | 0 | 6,819 | I | | | | | | | | | | | | | | |
9/18/23 16:05 | 9/14/23 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | Langone Kenneth G | NY | DT | | P.m | 55 | 7.01 | 0 | 8 | 0 | 1,966 | D | | | | | | | | | | | | | | |
9/15/23 13:20 | 9/14/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Bruno Thomas | NC | O | P,Mattre | P | 17 | 5.85 | 0 | 3 | 7 | 48 | D | | | | | | | | | | | | | | |
9/13/23 18:26 | 9/13/23 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Hackworth Bryan M | AZ | O | SVP,CFO | P.d | 43 | 8.42 | 0 | 5 | 8 | 67 | D | | | | | | | | | | | | | | |
9/13/23 11:42 | 9/12/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Kelly Jonathan Lee | NC | D | | P | 11 | 5.48 | 0 | 2 | 3 | 66 | D | | | | | | | | | | | | | | |
9/13/23 06:09 | 9/12/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 795 | 7.04 | 0 | 113 | 2 | 6,819 | I | | | | | | | | | | | | | | |
9/12/23 09:06 | 9/8/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Bruno Thomas | NC | O | P,Mattre | P | 86 | 5.69 | 0 | 15 | 51 | 45 | D | | | | | | | | | | | | | | |
9/12/23 07:15 | 9/11/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 497 | 6.96 | 0 | 71 | 1 | 6,706 | I | | | | | | | | | | | | | | |
9/11/23 16:19 | 9/7/23 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | Langone Kenneth G | NY | DT | | P | 49 | 6.75 | 0 | 7 | 0 | 1,959 | D | | | | | | | | | | | | | | |
9/11/23 09:49 | 9/7/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Bruno Thomas | NC | O | P,Mattre | P | 39 | 5.56 | 0 | 7 | 31 | 30 | D | | | | | | | | | | | | | | |
9/11/23 06:07 | 9/8/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 767 | 6.96 | 0 | 110 | 2 | 6,635 | I | | | | | | | | | | | | | | |
9/8/23 16:48 | 9/6/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Maciariello Patrick A | CT | H | See Rema | P | 202 | 20.21 | 0 | 10 | 5 | 201 | D | | | | | | | | | | | | | | |
9/8/23 06:12 | 9/7/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 54 | 7.01 | 0 | 8 | 0 | 6,524 | I | | | | | | | | | | | | | | |
9/7/23 06:48 | 9/6/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 479 | 6.88 | 0 | 70 | 1 | 6,517 | I | | | | | | | | | | | | | | |
9/6/23 06:16 | 9/5/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 853 | 6.79 | 0 | 126 | 2 | 6,447 | I | | | | | | | | | | | | | | |
9/5/23 16:51 | 9/5/23 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | Langone Kenneth G | NY | DT | | P | 0 | 6.75 | 0 | 0 | 0 | 1,951 | D | | | | | | | | | | | | | | |
8/31/23 17:48 | 8/31/23 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P | 73 | 2.42 | 0 | 30 | 15 | 225 | D | | | | | | | | | | | | | | |
8/31/23 16:06 | 8/30/23 | SHPW | Shapeways Holdings, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Kress Greg | MI | DO | CEO | P | 11 | 3.23 | 0 | 4 | 6 | 58 | D | | | | | | | | | | | | | | |
8/30/23 16:30 | 8/29/23 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | Bright Yvette Dapremont | OH | D | | P | 19 | 18.69 | 0 | 1 | 7 | 15 | D | | | | | | | | | | | | | | |
8/30/23 16:15 | 8/28/23 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | Langone Kenneth G | NY | DT | | P.m | 643 | 6.43 | 0 | 100 | 5 | 1,951 | D | | | | | | | | | | | | | | |
8/30/23 16:10 | 8/29/23 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | Sigmon Gregory K | NC | O | GC,Corp. | P | 7 | 6.67 | 0 | 1 | 8 | 13 | D | | | | | | | | | | | | | | |
8/30/23 16:05 | 8/29/23 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | Eaker Andrew James | NC | O | Interim | P | 7 | 6.70 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
8/30/23 11:03 | 8/28/23 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Dicamillo Gary T | UT | D | | P | 22 | 2.22 | 0 | 10 | 7 | 158 | D | | | | | | | | | | | | | | |
8/30/23 06:19 | 8/29/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 55 | 6.46 | 0 | 8 | 0 | 6,322 | I | | | | | | | | | | | | | | |
8/28/23 20:02 | 8/24/23 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Winger Matthew C. | FL | DO | EVP - Co | P.m | 16 | 3.24 | 0 | 5 | 8 | 67 | D | | | | | | | | | | | | | | |
8/28/23 17:15 | 8/24/23 | POWWP | Ammo, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Wagenhals Fred W | AZ | DO | Exec CHA | P.m | 98 | 24.49 | 0 | 4 | New | 4 | D | | | | | | | | | | | | | | |
8/28/23 16:58 | 8/25/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Brewer Oliver G III | CA | DO | P,CEO | P | 162 | 16.21 | 0 | 10 | 1 | 1,381 | I | | | | | | | | | | | | | | |
8/28/23 06:19 | 8/25/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 218 | 6.11 | 0 | 36 | 1 | 6,313 | I | | | | | | | | | | | | | | |
8/25/23 12:24 | 8/24/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 547 | 6.06 | 0 | 90 | 1 | 6,277 | I | | | | | | | | | | | | | | |
8/24/23 07:43 | 8/23/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 395 | 6.24 | 0 | 63 | 1 | 6,187 | I | | | | | | | | | | | | | | |
8/23/23 21:30 | 8/22/23 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Goldman Jacqueline Joy | PA | D | | P.m | 9 | 3.09 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
8/23/23 07:43 | 8/22/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P | 443 | 6.21 | 0 | 71 | 1 | 6,124 | I | | | | | | | | | | | | | | |
8/22/23 18:37 | 8/18/23 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Liebowitz Michael | FL | DOT | CEO | P.m | 6 | 3.24 | 0 | 2 | 0 | 3,085 | I | | | | | | | | | | | | | | |
8/22/23 17:54 | 8/21/23 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Zinser Edward K | AZ | D | | P.d | 46 | 9.18 | 0 | 5 | 17 | 34 | D | | | | | | | | | | | | | | |
8/22/23 16:57 | 8/22/23 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rajeski Scott Michael | NY | DO | CEO | P | 32 | 3.96 | 0 | 8 | 0 | 4,369 | D | | | | | | | | | | | | | | |
8/22/23 16:05 | 8/18/23 | POWW | Ammo, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Smith Jared Rowe | AZ | DO | CEO | P | 10 | 1.97 | 0 | 5 | 2 | 210 | D | | | | | | | | | | | | | | |
8/21/23 18:15 | 8/18/23 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rajeski Scott Michael | NY | DO | CEO | P | 48 | 4.00 | 0 | 12 | 0 | 4,361 | D | | | | | | | | | | | | | | |
8/21/23 17:08 | 8/17/23 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Nie Zenon S | LA | D | | P | 198 | 4.94 | 0 | 40 | 21 | 229 | M | | | | | | | | | | | | | | |
8/21/23 16:06 | 8/17/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Nave Steve | WA | O | CFO,COO | P | 303 | 5.45 | 0 | 56 | New | 56 | D | | | | | | | | | | | | | | |
8/18/23 08:56 | 8/16/23 | FNKO | Funko, Inc. | DE | Hshld | Toys | Games, Toys & Children's Vehi | Working Capital Advisors (Uk) Ltd. | X0 | T | | P.m | 2,639 | 5.38 | 0 | 491 | 9 | 6,053 | I | | | | | | | | | | | | | | |
8/16/23 12:24 | 8/15/23 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Summers Grady | CA | D | | P | 15 | 10.45 | 0 | 1 | 1 | 250 | D | | | | | | | | | | | | | | |
8/14/23 18:22 | 8/11/23 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Chong David Cheung Hyen | AZ | O | EVP -Asi | P.dm | 19 | 9.58 | 0 | 2 | 7 | 32 | D | | | | | | | | | | | | | | |
8/11/23 20:16 | 8/10/23 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Rajeski Scott Michael | NY | DO | CEO | P | 53 | 4.08 | 0 | 13 | 0 | 4,349 | D | | | | | | | | | | | | | | |
8/11/23 19:01 | 8/10/23 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Arling Paul D | AZ | DO | CEO | P.dm | 99 | 9.94 | 0 | 10 | 4 | 269 | M | | | | | | | | | | | | | | |
8/11/23 16:11 | 8/9/23 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Cunningham Sarah M | | O | SVP CFO | P.m | 34 | 11.25 | 0 | 3 | 86 | 7 | D | | | | | | | | | | | | | | |
8/9/23 17:33 | 8/7/23 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 119 | 183.73 | 0 | 1 | 3 | 19 | D | | | | | | | | | | | | | | |
8/8/23 17:00 | 8/8/23 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | McGaugh Michael | OH | DO | P,CEO | P | 46 | 18.47 | 0 | 3 | 1 | 171 | D | | | | | | | | | | | | | | |
8/7/23 16:22 | 8/7/23 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Trepp Gregory H | VA | DO | Dir,P,CE | P | 106 | 10.59 | 0 | 10 | 4 | 264 | D | | | | | | | | | | | | | | |
8/7/23 16:00 | 8/4/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Sabo Elias | CT | H | See Rema | P.m | 1,118 | 22.36 | 0 | 50 | 6 | 917 | I | | | | | | | | | | | | | | |
7/25/23 10:47 | 7/21/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Kelly Jonathan Lee | NC | D | | P.m | 17 | 5.48 | 0 | 3 | 5 | 64 | M | | | | | | | | | | | | | | |
7/21/23 18:45 | 7/20/23 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Richardson Bradley C | CA | D | | P | 8 | 4.24 | 0 | 2 | 7 | 28 | D | | | | | | | | | | | | | | |
7/21/23 13:00 | 7/21/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Baugh John Allen | NC | D | | P | 25 | 5.50 | 0 | 5 | 16 | 32 | D | | | | | | | | | | | | | | |
7/11/23 13:20 | 7/7/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Gatling Kimberly Bullock | NC | D | | P | 14 | 5.15 | 0 | 3 | 14 | 21 | D | | | | | | | | | | | | | | |
7/10/23 16:39 | 7/6/23 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Baugh John Allen | NC | D | | P.m | 13 | 5.10 | 0 | 3 | 10 | 28 | D | | | | | | | | | | | | | | |
7/5/23 17:06 | 7/5/23 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | P.a | 230 | 77.56 | 0 | 3 | 1 | 209 | D | | | | | | | | | | | | | | |
7/5/23 17:00 | 7/5/23 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | P | 0 | 0.00 | 0 | 3 | 1 | 209 | D | | | | | | | | | | | | | | |
6/27/23 16:58 | 6/27/23 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | Zimmer John P | OH | O | EVP,Trea | P | 51 | 20.42 | 0 | 3 | 1 | 222 | D | | | | | | | | | | | | | | |
6/27/23 16:56 | 6/26/23 | CMT | Core Molding Technologies Inc | DE | Hshld | PlPrd | Plastics Products | Duvall David L. | OH | DO | CEO | P | 50 | 20.19 | 0 | 3 | 1 | 439 | D | | | | | | | | | | | | | | |
6/26/23 17:42 | 6/9/23 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Furlow Paul Dwinelle | VA | D | | P.a | 1 | 10.30 | 0 | 0 | 0 | 52 | D | | | | | | | | | | | | | | |
6/26/23 15:03 | 6/23/23 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Partovi Hadi | AZ | D | | P | 4,777 | 191.10 | 0 | 25 | 6 | 414 | D | | | | | | | | | | | | | | |
6/22/23 16:27 | 6/13/23 | HBB | Hamilton Beach Brands Holding Co | DE | Hshld | Hshld | Electric Housewares & Fans | Furlow Paul Dwinelle | VA | D | | P | 1 | 10.30 | 0 | 0 | 0 | 52 | D | | | | | | | | | | | | | | |
6/16/23 16:20 | 6/15/23 | ODC | Oil-Dri Corp of America | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Selig Allan H | IL | D | | P | 51 | 50.55 | 0 | 1 | 2 | 50 | D | | | | | | | | | | | | | | |
6/15/23 16:24 | 6/14/23 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 126 | 180.23 | 0 | 1 | 4 | 18 | D | | | | | | | | | | | | | | |
6/14/23 19:13 | 6/12/23 | FGF | Fg Financial Group, Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P.m | 87 | 1.85 | 0 | 47 | 1 | 5,722 | I | | | | | | | | | | | | | | |
6/14/23 19:03 | 6/12/23 | FGH | Fg Group Holdings Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 35 | 1.72 | 0 | 20 | 0 | 5,138 | I | | | | | | | | | | | | | | |
6/13/23 20:37 | 6/9/23 | BTN | Fg Group Holdings Inc. | DE | Hshld | Hshld | Photographic Equipment & Supp | Fundamental Global Gp, LLC | NC | T | | P | 4 | 1.74 | 0 | 2 | 0 | 5,118 | I | | | | | | | | | | | | | | |
6/8/23 16:15 | 6/8/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Ogunlesi Adebayo O. | CA | D | | P | 1,945 | 19.45 | 0 | 100 | 107 | 193 | I | | | | | | | | | | | | | | |
6/7/23 12:16 | 6/5/23 | UEIC | Universal Electronics Inc | DE | Hshld | Toys | Household Audio & Video Equip | Pontual Romulo | AZ | D | | P.d | 10 | 8.40 | 0 | 1 | 35 | 5 | D | | | | | | | | | | | | | | |
6/6/23 16:10 | 6/2/23 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | McGarvey Casey Kale | UT | O | GC | P | 64 | 2.85 | 0 | 22 | 26 | 108 | D | | | | | | | | | | | | | | |
6/1/23 13:37 | 5/30/23 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Mullins Kevin W | AZ | DO | CEO | P | 21 | 1.07 | 0 | 20 | 9 | 246 | D | | | | | | | | | | | | | | |
6/1/23 09:15 | 5/31/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Brewer Oliver G III | CA | DO | P,CEO | P | 109 | 17.06 | 0 | 6 | 0 | 1,371 | I | | | | | | | | | | | | | | |
5/31/23 16:01 | 5/24/23 | FORD | Forward Industries, Inc. | NY | Hshld | PlPrd | Plastics Products | Shah Sangita | NY | D | | P.m | 3 | 1.03 | 0 | 3 | 2 | 219 | I | | | | | | | | | | | | | | |
5/30/23 17:54 | 5/26/23 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Cornell Helen W | IN | D | | P | 253 | 48.65 | 0 | 5 | New | 5 | I | | | | | | | | | | | | | | |
5/30/23 17:44 | 5/26/23 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Kerby Jeffery Scott | UT | O | Chief of | P | 56 | 3.45 | 0 | 16 | 71 | 39 | D | | | | | | | | | | | | | | |
5/30/23 16:27 | 5/26/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Brewer Oliver G III | CA | DO | P,CEO | P | 148 | 17.18 | 0 | 9 | 1 | 1,364 | I | | | | | | | | | | | | | | |
5/30/23 08:49 | 5/26/23 | WRAP | Wrap Technologies, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Dealmeida Christopher James | AZ | O | CFO | P | 8 | 1.03 | 0 | 7 | 5 | 167 | D | | | | | | | | | | | | | | |
5/26/23 08:24 | 5/25/23 | SHPW | Shapeways Holdings, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Nied Joseph Andrew | MI | O | COO | P | 5 | 0.5269 | 0 | 10 | 2 | 418 | D | | | | | | | | | | | | | | |
5/26/23 08:24 | 5/24/23 | SHPW | Shapeways Holdings, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Kress Greg | MI | DO | CEO | P | 25 | 0.5079 | 0 | 50 | 13 | 437 | D | | | | | | | | | | | | | | |
5/25/23 21:31 | 5/23/23 | MICS | Singing Machine Co Inc | DE | Hshld | Toys | Phonograph Records & Prerecor | Ault Milton C III | NV | DOT | Exec CB | P | 0 | 1.58 | 0 | 0 | 0 | 1,808 | I | | | | | | | | | | | | | | |
5/25/23 16:03 | 5/23/23 | FORD | Forward Industries, Inc. | NY | Hshld | PlPrd | Plastics Products | Shah Sangita | NY | D | | P | 3 | 1.01 | 0 | 3 | 3 | 108 | I | | | | | | | | | | | | | | |
5/25/23 15:16 | 5/25/23 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Partovi Hadi | AZ | D | | P | 1,907 | 190.75 | 0 | 10 | 3 | 389 | D | | | | | | | | | | | | | | |
5/24/23 16:15 | 5/22/23 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Sokolow Nicolas | FL | D | | P.m | 203 | 8.81 | 0 | 23 | 4 | 603 | I | | | | | | | | | | | | | | |
5/23/23 16:38 | 5/19/23 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Sileck Michael | NY | D | | P.d | 66 | 4.39 | 0 | 15 | 25 | 75 | D | | | | | | | | | | | | | | |
5/23/23 16:37 | 5/22/23 | KODK | Eastman Kodak Co | NJ | Hshld | Hshld | Photographic Equipment & Supp | Katz Philippe D | NY | DT | | P.d | 14 | 4.59 | 0 | 3 | 0 | 4,392 | D | | | | | | | | | | | | | | |
5/22/23 16:24 | 5/22/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Fine Rebecca | CA | O | EVP,Glob | P | 114 | 16.23 | 0 | 7 | 50 | 21 | D | | | | | | | | | | | | | | |
5/18/23 18:32 | 5/16/23 | AGS | Playags, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Massion Anna | NV | D | | P | 30 | 6.00 | 0 | 5 | 15 | 39 | D | | | | | | | | | | | | | | |
5/18/23 16:59 | 5/17/23 | AGS | Playags, Inc. | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Chibib Adam | NV | D | | P | 12 | 5.80 | 0 | 2 | 5 | 40 | D | | | | | | | | | | | | | | |
5/17/23 19:51 | 5/17/23 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Bagley Brittany | AZ | O | CFO,CBO | P | 50 | 200.00 | 0 | 0 | 0 | 109 | D | | | | | | | | | | | | | | |
5/17/23 19:49 | 5/17/23 | AXON | Axon Enterprise, Inc. | DE | Hshld | Guns | Ordnance & Accessories, (No V | Partovi Hadi | AZ | D | | P | 2,000 | 200.02 | 0 | 10 | 3 | 379 | D | | | | | | | | | | | | | | |
5/17/23 08:02 | 5/15/23 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Demartini Robert | UT | O | CEO | P | 149 | 2.97 | 0 | 50 | 26 | 240 | D | | | | | | | | | | | | | | |
5/16/23 20:35 | 5/16/23 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Darling Seth Lane | UT | D | | P | 51 | 3.03 | 0 | 17 | New | 17 | D | | | | | | | | | | | | | | |
5/16/23 18:29 | 5/15/23 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Summers Grady | CA | D | | P | 15 | 8.94 | 0 | 2 | 1 | 229 | D | | | | | | | | | | | | | | |
5/16/23 16:00 | 5/15/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Sabo Elias | CT | H | See Rema | P | 40 | 19.91 | 0 | 2 | 0 | 867 | I | | | | | | | | | | | | | | |
5/15/23 17:10 | 5/15/23 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Pate R Carter | UT | D | | P | 50 | 2.95 | 0 | 17 | New | 17 | D | | | | | | | | | | | | | | |
5/15/23 16:14 | 5/11/23 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Sabo Elias | CT | H | See Rema | P.m | 306 | 19.80 | 0 | 15 | 2 | 865 | I | | | | | | | | | | | | | | |
5/15/23 13:21 | 5/12/23 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Anchin Scott L | CA | D | | P | 12 | 2.40 | 0 | 5 | 2 | 249 | I | | | | | | | | | | | | | | |
5/15/23 09:15 | 5/12/23 | MODG | Topgolf Callaway Brands Corp. | DE | Hshld | Toys | Sporting & Athletic Goods | Brewer Oliver G III | CA | DO | P,CEO | P | 86 | 17.12 | 0 | 5 | 0 | 1,356 | I | | | | | | | | | | | | | | |
5/12/23 19:24 | 5/11/23 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Cline James E | NY | D | | P.m | 170 | 3.40 | 0 | 50 | 8 | 675 | D | | | | | | | | | | | | | | |
5/11/23 17:35 | 5/11/23 | HELE | Helen of Troy Ltd | D0 | Hshld | Hshld | Electric Housewares & Fans | Grass Brian | TX | O | CFO | P.d | 481 | 96.13 | 0 | 5 | 16 | 36 | D | | | | | | | | | | | | | | |