11/22/24 15:02 | 11/21/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Campbell Gregor Alasdair | CA | DO | Exec CB | P | 6 | 1.61 | 0 | 4 | 12 | 37 | D | | | | | | | | | | | | | | |
11/19/24 21:48 | 11/15/24 | ARRY | Array Technologies, Inc. | DE | Hshld | MfgOth | Miscellaneous Manufacturing I | Hostetler Kevin G. | NM | DO | CEO | P | 100 | 6.93 | 0 | 14 | 7 | 217 | D | | | | | | | | | | | | | | |
11/19/24 16:05 | 11/15/24 | ZONE | Cleancore Solutions, Inc. | NV | Hshld | Hshld | Specialty Cleaning, Polishing | Adams Clayton | NE | DOT | CEO | P | 21 | 2.12 | 0 | 10 | 2 | 491 | D | | | | | | | | | | | | | | |
11/18/24 18:46 | 11/14/24 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | Stadium Capital Management LLC | CT | T | | P.m | 556 | 12.90 | 0 | 43 | 2 | 2,616 | I | | | | | | | | | | | | | | |
11/15/24 14:34 | 11/15/24 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | Griffith Charles Kellogg Jr | MA | O | CFO | P | 1 | 1.40 | 0 | 1 | 3 | 38 | D | | | | | | | | | | | | | | |
11/14/24 16:15 | 11/12/24 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Sokolow Nicolas | FL | D | | P.m | 443 | 4.43 | 0 | 100 | 9 | 1,241 | I | | | | | | | | | | | | | | |
11/13/24 18:21 | 11/11/24 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | Stadium Capital Management LLC | CT | T | | P.m | 1,107 | 14.34 | 0 | 77 | 3 | 2,573 | I | | | | | | | | | | | | | | |
11/13/24 16:21 | 11/11/24 | SWIM | Latham Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Gloe Oliver C. | NY | O | CFO | P | 52 | 5.73 | 0 | 9 | 3 | 292 | D | | | | | | | | | | | | | | |
11/7/24 18:09 | 11/5/24 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | Stadium Capital Management LLC | CT | T | | P.m | 540 | 13.54 | 0 | 40 | 2 | 2,496 | I | | | | | | | | | | | | | | |
11/6/24 16:55 | 11/6/24 | RGR | Sturm Ruger & Co Inc | DE | Hshld | Guns | Ordnance & Accessories, (No V | Oconnor Terrence Gregory | CT | D | | P | 100 | 39.88 | 0 | 3 | 33 | 10 | D | | | | | | | | | | | | | | |
11/6/24 16:26 | 11/4/24 | OI | O-I Glass, Inc. /de/ | DE | Hshld | Cntnr | Glass Containers | Burns Randolph L | OH | O | SVP,Chie | P | 148 | 11.38 | 0 | 13 | 22 | 72 | D | | | | | | | | | | | | | | |
11/5/24 13:18 | 11/5/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | Gaug Joseph M | NH | O | VP-GC,Se | P.d | 71 | 71.24 | 0 | 1 | 17 | 7 | D | | | | | | | | | | | | | | |
11/5/24 13:09 | 11/5/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | Starr Robert D. | NH | O | CFO,TREA | P.d | 71 | 71.38 | 0 | 1 | 38 | 4 | D | | | | | | | | | | | | | | |
11/5/24 13:07 | 11/5/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | Hansen Robert Alan | NH | O | SVP,CTO | P.d | 75 | 71.26 | 0 | 1 | 14 | 8 | D | | | | | | | | | | | | | | |
11/5/24 13:03 | 11/5/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | Kleveland Gunnar | NH | DO | P,CEO | P.d | 100 | 71.26 | 0 | 1 | 20 | 8 | D | | | | | | | | | | | | | | |
11/4/24 19:14 | 10/31/24 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | Stadium Capital Management LLC | CT | T | | P.m | 2,574 | 13.28 | 0 | 194 | 9 | 2,456 | I | | | | | | | | | | | | | | |
9/27/24 16:40 | 9/26/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Decker Sharon A | NC | D | | P | 30 | 5.99 | 0 | 5 | 12 | 45 | D | | | | | | | | | | | | | | |
9/23/24 16:13 | 9/20/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Maciariello Patrick A | CT | H | See Rema | P | 109 | 21.87 | 0 | 5 | 2 | 229 | D | | | | | | | | | | | | | | |
9/20/24 16:01 | 9/19/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Keller Stephen | CT | H | See Rema | P | 108 | 21.63 | 0 | 5 | 94 | 10 | D | | | | | | | | | | | | | | |
9/19/24 19:07 | 9/18/24 | IBO | Impact Biomedical Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | Dss, Inc. | NY | T | | P | 2 | 2.33 | 0 | 1 | 0 | 1,737 | I | | | | | | | | | | | | | | |
9/19/24 18:48 | 9/17/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | English Aron R. | WA | T | | P.m | 1,462 | 6.09 | 0 | 240 | 18 | 1,596 | I | | | | | | | | | | | | | | |
9/18/24 20:53 | 9/16/24 | IBO | Impact Biomedical Inc. | NY | Hshld | Cntnr | Paperboard Containers & Boxes | Dss, Inc. | NY | T | | P.m | 153 | 2.65 | 0 | 58 | 3 | 1,736 | I | | | | | | | | | | | | | | |
9/17/24 14:40 | 9/17/24 | CPSH | Cps Technologies Corp/De/ | MA | Hshld | Hshld | Pottery & Related Products | Griffith Charles Kellogg Jr | MA | O | CFO | P | 1 | 1.43 | 0 | 1 | 3 | 37 | D | | | | | | | | | | | | | | |
9/13/24 16:15 | 9/11/24 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Kanders Warren B | FL | DOT | Exec CB | P | 79 | 4.31 | 0 | 18 | 0 | 5,918 | D | | | | | | | | | | | | | | |
9/12/24 16:01 | 9/11/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Locke Simon Heidi | CT | H | See Rema | P | 399 | 20.16 | 0 | 20 | 796 | 22 | D | | | | | | | | | | | | | | |
9/12/24 16:01 | 9/12/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Keller Stephen | CT | H | See Rema | P | 102 | 20.40 | 0 | 5 | 999% | 5 | D | | | | | | | | | | | | | | |
9/11/24 18:44 | 9/9/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | English Aron R. | WA | T | | P.m | 79 | 5.39 | 0 | 15 | 1 | 1,356 | I | | | | | | | | | | | | | | |
9/11/24 15:14 | 9/9/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Culp Robert George IV | NC | DO | P,CEO | P | 92 | 5.71 | 0 | 16 | 5 | 355 | I | | | | | | | | | | | | | | |
9/10/24 19:27 | 9/6/24 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Kanders Warren B | FL | DOT | Exec CB | P.m | 1,160 | 4.14 | 0 | 280 | 3 | 9,945 | D | | | | | | | | | | | | | | |
9/10/24 19:11 | 9/9/24 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Nie Zenon S | LA | D | | P | 56 | 4.74 | 0 | 12 | 5 | 270 | D | | | | | | | | | | | | | | |
8/26/24 17:10 | 8/23/24 | PTON | Peloton Interactive, Inc. | | Hshld | Toys | Sporting & Athletic Goods | Caldwell Nick V. | NY | O | Chief Pr | P | 133 | 4.25 | 0 | 31 | New | 31 | D | | | | | | | | | | | | | | |
8/20/24 19:53 | 8/19/24 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Nie Zenon S | LA | D | | P | 37 | 4.60 | 0 | 8 | 3 | 253 | D | | | | | | | | | | | | | | |
8/20/24 19:13 | 8/16/24 | CRWS | Crown Crafts Inc | DE | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Ratajczak Donald R | GA | D | | P | 50 | 4.71 | 0 | 11 | 4 | 261 | D | | | | | | | | | | | | | | |
8/19/24 16:58 | 8/15/24 | GNSS | Genasys Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Culhane Mark | CA | D | | P.m | 133 | 2.66 | 0 | 50 | 250 | 70 | D | | | | | | | | | | | | | | |
8/19/24 16:22 | 8/15/24 | OI | O-I Glass, Inc. /de/ | DE | Hshld | Cntnr | Glass Containers | Haudrich John | OH | O | SVP,CFO | P | 98 | 12.25 | 0 | 8 | 2 | 364 | D | | | | | | | | | | | | | | |
8/16/24 16:49 | 8/15/24 | AZEK | Azek Co Inc. | DE | Hshld | PlPrd | Plastics Products | Edwards Pamela J | IL | D | | P | 25 | 41.70 | 0 | 1 | 7 | 9 | D | | | | | | | | | | | | | | |
8/15/24 13:19 | 8/14/24 | SCL | Stepan Co | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Kabbes David | IL | O | VP GC,Se | P | 75 | 71.39 | 0 | 1 | 12 | 10 | I | | | | | | | | | | | | | | |
8/14/24 17:03 | 8/13/24 | BSET | Bassett Furniture Industries Inc | VA | Hshld | Furn | Wood Household Furniture, (No | Spilman Robert H Jr | VA | DO | CB,CEO | P.m | 22 | 12.74 | 0 | 2 | 1 | 293 | D | | | | | | | | | | | | | | |
8/14/24 14:38 | 8/12/24 | ARLO | Arlo Technologies, Inc. | DE | Hshld | Toys | Household Audio & Video Equip | Faison Ralph E | CA | D | | P | 105 | 11.89 | 0 | 9 | 2 | 386 | D | | | | | | | | | | | | | | |
8/13/24 16:55 | 8/12/24 | BSET | Bassett Furniture Industries Inc | VA | Hshld | Furn | Wood Household Furniture, (No | Belk John R | VA | D | | P | 49 | 12.70 | 0 | 4 | 10 | 41 | D | | | | | | | | | | | | | | |
8/13/24 16:15 | 8/9/24 | MBC | Masterbrand, Inc. | DE | Hshld | Furn | Wood Household Furniture, (No | Crisci Robert | OH | D | | P | 308 | 15.39 | 0 | 20 | 76 | 46 | D | | | | | | | | | | | | | | |
8/12/24 18:02 | 8/9/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Metz Christopher T | TX | DO | P,CEO | P.m | 325 | 1.30 | 0 | 250 | 100 | 500 | D | | | | | | | | | | | | | | |
8/12/24 10:42 | 8/8/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P.m | 48 | 3.73 | 0 | 13 | 37 | 49 | D | | | | | | | | | | | | | | |
8/8/24 16:29 | 8/6/24 | OI | O-I Glass, Inc. /de/ | DE | Hshld | Cntnr | Glass Containers | Humphrey John | OH | D | | P | 169 | 11.30 | 0 | 15 | 22 | 84 | D | | | | | | | | | | | | | | |
8/8/24 16:15 | 8/6/24 | CLAR | Clarus Corp | DE | Hshld | Toys | Sporting & Athletic Goods | Sokolow Nicolas | FL | D | | P | 129 | 4.88 | 0 | 27 | 4 | 632 | I | | | | | | | | | | | | | | |
8/8/24 16:00 | 8/6/24 | SNBR | Sleep Number Corp | MN | Hshld | Furn | Household Furniture | Macadam Stephen E. | MN | D | | P | 531 | 12.35 | 0 | 43 | 72 | 103 | D | | | | | | | | | | | | | | |
8/8/24 09:41 | 8/7/24 | BSET | Bassett Furniture Industries Inc | VA | Hshld | Furn | Wood Household Furniture, (No | Daniel John Michael | VA | O | SVP,Chie | P | 6 | 12.85 | 0 | 1 | 1 | 53 | D | | | | | | | | | | | | | | |
8/7/24 16:00 | 8/5/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Faulkingham Ryan J | CT | H | See Rema | P.m | 126 | 20.18 | 0 | 6 | 17 | 43 | D | | | | | | | | | | | | | | |
8/6/24 16:35 | 8/2/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 156 | 240.41 | 0 | 1 | 3 | 22 | D | | | | | | | | | | | | | | |
7/23/24 11:24 | 7/22/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Kelly Jonathan Lee | NC | D | | P | 28 | 5.36 | 0 | 5 | 7 | 77 | I | | | | | | | | | | | | | | |
7/22/24 15:01 | 7/19/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Kelly Jonathan Lee | NC | D | | P | 6 | 5.30 | 0 | 1 | 2 | 72 | I | | | | | | | | | | | | | | |
7/19/24 17:51 | 7/17/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | English Aron R. | WA | T | | P.m | 57 | 5.20 | 0 | 11 | 1 | 1,344 | I | | | | | | | | | | | | | | |
7/19/24 10:04 | 7/18/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Decker Sharon A | NC | D | | P | 26 | 5.20 | 0 | 5 | 20 | 31 | D | | | | | | | | | | | | | | |
7/16/24 17:46 | 7/12/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | English Aron R. | WA | T | | P.m | 118 | 5.12 | 0 | 23 | 2 | 1,333 | I | | | | | | | | | | | | | | |
7/10/24 19:52 | 7/8/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | English Aron R. | WA | T | | P.m | 297 | 4.84 | 0 | 61 | 5 | 1,310 | I | | | | | | | | | | | | | | |
7/10/24 17:02 | 7/10/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Kelly Jonathan Lee | NC | D | | P | 5 | 5.13 | 0 | 1 | 1 | 70 | D | | | | | | | | | | | | | | |
7/10/24 16:43 | 7/10/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Gatling Kimberly Bullock | NC | D | | P | 5 | 5.01 | 0 | 1 | 4 | 24 | D | | | | | | | | | | | | | | |
7/10/24 15:33 | 7/9/24 | CULP | Culp Inc | NC | Hshld | Txtl | Broadwoven Fabric Mills, Cott | Jackson Fred A | NC | D | | P | 25 | 5.00 | 0 | 5 | 8 | 70 | D | | | | | | | | | | | | | | |
7/1/24 16:05 | 6/28/24 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Liebowitz Michael | PA | DOT | CEO | P | 7 | 2.94 | 0 | 3 | 0 | 3,088 | I | | | | | | | | | | | | | | |
6/28/24 18:14 | 6/26/24 | PRPL | Purple Innovation, Inc. | DE | Hshld | Furn | Household Furniture | Demartini Robert | UT | DO | CEO | P.m | 204 | 1.02 | 0 | 200 | 43 | 664 | D | | | | | | | | | | | | | | |
6/24/24 11:48 | 6/21/24 | JAKK | Jakks Pacific Inc | DE | Hshld | Toys | Games, Toys & Children's Vehi | Rosen Lawrence I | NJ | T | | P | 177 | 17.58 | 0 | 10 | 1 | 1,886 | D | | | | | | | | | | | | | | |
6/24/24 10:14 | 6/21/24 | HOFT | Hooker Furnishings Corp | VA | Hshld | Furn | Household Furniture | Jackson Tonya Harris | VA | D | | P | 25 | 13.61 | 0 | 2 | 8 | 25 | D | | | | | | | | | | | | | | |
6/21/24 16:45 | 4/14/20 | APOG | Apogee Enterprises, Inc. | MN | Hshld | Hshld | Glass Products, Made of Purch | Johnson Lloyd Emerson | MN | D | | P.a | 499 | 18.75 | 0 | 27 | 999% | 28 | I | | | | | | | | | | | | | | |
6/18/24 16:03 | 6/17/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P | 10 | 0.5000 | 0 | 19 | 6 | 345 | D | | | | | | | | | | | | | | |
6/17/24 14:41 | 6/13/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P.m | 15 | 0.4909 | 0 | 31 | 10 | 326 | D | | | | | | | | | | | | | | |
6/13/24 18:55 | 6/11/24 | DTC | Solo Brands, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Metz Christopher T | TX | DO | P,CEO | P.m | 295 | 1.96 | 0 | 150 | 150 | 250 | D | | | | | | | | | | | | | | |
6/13/24 16:29 | 6/13/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Faulkingham Ryan J | CT | H | See Rema | P | 112 | 22.44 | 0 | 5 | 16 | 36 | D | | | | | | | | | | | | | | |
6/7/24 09:48 | 6/6/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Burns Benjamin Michael | MO | O | EVP - CF | P | 47 | 12.20 | 0 | 4 | 5 | 83 | D | | | | | | | | | | | | | | |
6/6/24 10:26 | 6/5/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Padmanabhan Srikanth | MO | D | | P | 121 | 12.06 | 0 | 10 | 35 | 39 | D | | | | | | | | | | | | | | |
6/4/24 14:24 | 6/4/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Davis Jennifer Joy | MO | O | EVP - GC | P | 25 | 12.50 | 0 | 2 | 5 | 42 | D | | | | | | | | | | | | | | |
6/3/24 14:25 | 5/31/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Glassman Karl G | MO | DO | P,CEO | P | 273 | 11.48 | 0 | 24 | 2 | 1,179 | D | | | | | | | | | | | | | | |
5/31/24 16:09 | 5/30/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Kleiboeker Ryan Michael | MO | O | EVP-Chie | P | 109 | 10.95 | 0 | 10 | 23 | 54 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 5/28/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Enterline Larry L | CT | H | See Rema | P | 184 | 22.41 | 0 | 8 | 33 | 33 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 5/28/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Mahon Nancy | CT | H | See Rema | P | 167 | 22.41 | 0 | 7 | 241 | 11 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 5/28/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Bhathal Alexander S. | CT | H | See Rema | P | 167 | 22.41 | 0 | 7 | 69 | 18 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 5/28/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Burns Gordon M | CT | H | See Rema | P | 167 | 22.41 | 0 | 7 | 9 | 88 | D | | | | | | | | | | | | | | |
5/29/24 16:00 | 5/28/24 | CODI | Compass Diversified Holdings | DE | Hshld | Furn | Household Furniture | Shaffer Teri | CT | H | See Rema | P | 167 | 22.41 | 0 | 7 | 93 | 15 | D | | | | | | | | | | | | | | |
5/28/24 18:58 | 5/23/24 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | P | 500 | 2.21 | 0 | 227 | 1 | 16,477 | D | | | | | | | | | | | | | | |
5/28/24 18:00 | 5/23/24 | NNUP | Nocopi Technologies Inc/md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Winger Matthew C. | PA | O | EVP - Co | P | 22 | 2.92 | 0 | 8 | 11 | 75 | D | | | | | | | | | | | | | | |
5/24/24 16:30 | 5/23/24 | MYE | Myers Industries Inc | OH | Hshld | PlPrd | Plastics Products | McGaugh Michael | OH | DO | P,CEO | P | 39 | 15.60 | 0 | 3 | 1 | 239 | D | | | | | | | | | | | | | | |
5/24/24 13:13 | 5/23/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Blinn Mark A | MO | D | | P | 64 | 10.74 | 0 | 6 | 23 | 32 | D | | | | | | | | | | | | | | |
5/23/24 21:57 | 5/21/24 | COOK | Traeger, Inc. | DE | Hshld | Hshld | Household Appliances | Andrus Jeremy | UT | DO | CEO | P.m | 497 | 2.18 | 0 | 228 | 1 | 16,251 | D | | | | | | | | | | | | | | |
5/23/24 17:11 | 5/22/24 | SPGC | Sacks Parente Golf, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | P.m | 20 | 0.4986 | 0 | 40 | 16 | 295 | D | | | | | | | | | | | | | | |
5/23/24 17:01 | 5/23/24 | BERY | Berry Global Group, Inc. | DE | Hshld | PlPrd | Plastics Products | Thomas Peter T | OH | D | | P | 60 | 59.50 | 0 | 1 | 29 | 4 | D | | | | | | | | | | | | | | |
5/17/24 13:11 | 5/15/24 | PKG | Packaging Corp of America | | Hshld | Cntnr | Paperboard Containers & Boxes | Gowland Karen E | IL | D | | P | 55 | 182.06 | 0 | 0 | 49 | 1 | D | | | | | | | | | | | | | | |
5/16/24 16:12 | 5/15/24 | IRBT | Irobot Corp | DE | Hshld | Hshld | Household Appliances | Cohen Gary | MA | O | P,CEO | P | 25 | 12.29 | 0 | 2 | 999% | 2 | D | | | | | | | | | | | | | | |
5/7/24 16:34 | 5/3/24 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | P | 148 | 227.37 | 0 | 1 | 3 | 21 | D | | | | | | | | | | | | | | |
5/7/24 16:16 | 5/6/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Kulmaczewski Leo | IN | O | SVP,Oper | P | 13 | 42.73 | 0 | 0 | 16 | 2 | D | | | | | | | | | | | | | | |
5/6/24 16:17 | 5/3/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Ryan Kimberly K | IN | O | P,CEO | P | 100 | 42.69 | 0 | 2 | 2 | 136 | D | | | | | | | | | | | | | | |
5/6/24 16:17 | 5/3/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Kulmaczewski Leo | IN | O | SVP,Oper | P | 38 | 42.10 | 0 | 1 | 91 | 2 | D | | | | | | | | | | | | | | |
5/6/24 16:16 | 5/3/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Rumsey Jennifer | IN | D | | P | 25 | 42.54 | 0 | 1 | New | 1 | I | | | | | | | | | | | | | | |
5/6/24 16:16 | 5/3/24 | HI | Hillenbrand, Inc. | IN | Hshld | MfgOth | Miscellaneous Manufacturing I | Vanhimbergen Robert M | IN | O | SVP,CFO | P | 102 | 42.58 | 0 | 2 | 5 | 49 | D | | | | | | | | | | | | | | |
5/6/24 09:16 | 5/3/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | Kleveland Gunnar | NH | DO | P,CEO | P.d | 106 | 84.68 | 0 | 1 | 22 | 7 | D | | | | | | | | | | | | | | |
5/3/24 16:34 | 5/2/24 | LEG | Leggett & Platt Inc | MO | Hshld | Furn | Household Furniture | Kleiboeker Ryan Michael | MO | O | EVP-Chie | P | 134 | 13.39 | 0 | 10 | 30 | 43 | D | | | | | | | | | | | | | | |
5/3/24 12:59 | 5/3/24 | AIN | Albany International Corp /de/ | DE | Hshld | Txtl | Broadwoven Fabric Mills, Man | Starr Robert D. | NH | O | CFO,TREA | P.d | 84 | 84.44 | 0 | 1 | 62 | 3 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |