9/25/24 18:36 | 9/23/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | 11 | P.m | 55,931 | 7.81 | 0 | 7,162 | 85 | 15,623 | I | | | | | | | | | | | | | | |
9/23/24 17:20 | 9/19/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Szabo John P Jr | FL | T | | 2 | P.m | 1,700 | 1.28 | 0 | 1,330 | 43 | 4,410 | I | | | | | | | | | | | | | | |
9/19/24 12:55 | 9/18/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | 1 | P.m | 65 | 1.30 | 0 | 50 | 1 | 8,050 | D | | | | | | | | | | | | | | |
9/18/24 14:37 | 9/16/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | McEachern Douglas James | NY | D | | 5 | P.dm | 73 | 1.75 | 0 | 42 | 157 | 68 | D | | | | | | | | | | | | | | |
9/16/24 08:37 | 9/12/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Blunt Abigail | MO | D | | 2 | P | 91 | 0.9100 | 0 | 100 | 999% | 101 | D | | | | | | | | | | | | | | |
9/13/24 17:41 | 9/11/24 | XWEL | Xwell, Inc. | DE | PerSv | PerSv | Personal Services | Wizenberg Gaelle Sandra | NY | D | | 2 | P.m | 3 | 1.69 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
9/13/24 16:15 | 9/12/24 | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | Gayner Thomas Sinnickson | VA | D | | 1 | P | 74 | 743.30 | 0 | 0 | 2 | 6 | D | | | | | | | | | | | | | | |
9/12/24 17:11 | 9/10/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Handler David A | PA | D | | 1 | P | 175 | 17.51 | 0 | 10 | 3 | 313 | D | | | | | | | | | | | | | | |
9/11/24 16:22 | 9/10/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | McHale Judith | VA | D | | 1 | P | 1,001 | 210.81 | 0 | 5 | 22 | 26 | D | | | | | | | | | | | | | | |
9/10/24 17:44 | 9/10/24 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | Stanham Nicholas | FL | D | | 1 | P | 9 | 0.7450 | 0 | 12 | 137 | 20 | D | | | | | | | | | | | | | | |
9/9/24 16:26 | 9/9/24 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | 3 | P | 49 | 0.7234 | 0 | 68 | 18 | 446 | D | | | | | | | | | | | | | | |
9/9/24 12:59 | 9/9/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | 1 | P | 2 | 12.16 | 0 | 0 | 0 | 39 | D | | | | | | | | | | | | | | |
9/9/24 12:59 | 9/6/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Lavan Robert M. | VA | O | CFO | 1 | P | 2 | 12.30 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
9/9/24 08:45 | 9/6/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Dhanda Anuj | PA | D | | 1 | P | 276 | 18.40 | 0 | 15 | 91 | 32 | D | | | | | | | | | | | | | | |
9/6/24 21:30 | 9/6/24 | EDR | Endeavor Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Durban Egon | CA | D | | 1 | P.d | 0 | 0.00 | 0 | 468 | 0 | 169,392 | I | | | | | | | | | | | | | | |
9/6/24 18:39 | 9/4/24 | PRKA | Parks America, Inc | NV | PerSv | Entert | Miscellaneous Amusement & Rec | Focused Compounding Capital Management, LLC | TX | H | Investme | 1 | P | 538 | 0.4000 | 0 | 1,345 | 5 | 30,455 | I | | | | | | | | | | | | | | |
9/4/24 19:59 | 8/30/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Braner Michael David | NY | DTH | See Foot | 10 | P.m | 14,017 | 14.00 | 0 | 1,001 | 78 | 2,290 | I | | | | | | | | | | | | | | |
9/3/24 17:56 | 9/3/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Snowden Jay A | PA | DO | P,CEO | 1 | P | 999 | 18.44 | 0 | 54 | 7 | 853 | D | | | | | | | | | | | | | | |
8/23/24 16:20 | 8/22/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | Fargason Charles | TX | D | | 1 | P | 94 | 31.43 | 0 | 3 | 14 | 25 | D | | | | | | | | | | | | | | |
8/23/24 14:54 | 8/21/24 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | Famadas Nelson | FL | D | | 1 | P | 1 | 0.6801 | 0 | 1 | 78 | 3 | D | | | | | | | | | | | | | | |
8/22/24 16:30 | 8/20/24 | MSGE | Madison Square Garden Entertainment Corp. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Salerno Frederic V | NY | D | | 1 | P | 206 | 41.25 | 0 | 5 | 40 | 17 | D | | | | | | | | | | | | | | |
8/21/24 08:57 | 8/19/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | 2 | P | 11,969 | 0.9093 | 0 | 13,163 | 58 | 35,916 | I | | | | | | | | | | | | | | |
8/20/24 17:00 | 8/16/24 | FUBO | Fubotv Inc. /fl | FL | PerSv | Entert | Motion Picture & Video Tape P | Glat Neil | NY | D | | 1 | P | 36 | 1.42 | 0 | 25 | | 25 | D | | | | | | | | | | | | | | |
8/15/24 18:40 | 8/13/24 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Green Eric J | NV | D | | 1 | P | 39 | 5.14 | 0 | 8 | 4 | 182 | D | | | | | | | | | | | | | | |
8/13/24 16:20 | 8/12/24 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Rothstein Adam | NY | D | | 2 | P | 24 | 7.04 | 0 | 3 | 1 | 288 | D | | | | | | | | | | | | | | |
8/9/24 16:33 | 8/8/24 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | McDonald Calvin | A1 | D | | 1 | P | 1,000 | 85.06 | 0 | 12 | 111 | 22 | D | | | | | | | | | | | | | | |
8/8/24 16:13 | 8/6/24 | WW | Ww International, Inc. | VA | PerSv | PerSv | Personal Services | Kelly Denis F | NY | D | | 1 | P | 50 | 0.7736 | 0 | 65 | 63 | 168 | D | | | | | | | | | | | | | | |
8/8/24 16:06 | 8/7/24 | WW | Ww International, Inc. | VA | PerSv | PerSv | Personal Services | Sistani Sima | NY | O | CEO | 1 | P | 49 | 0.7470 | 0 | 65 | 32 | 267 | D | | | | | | | | | | | | | | |
8/7/24 20:00 | 8/5/24 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Fertitta Lorenzo J | NV | DOT | VP | 2 | P.m | 6,900 | 52.27 | 0 | 132 | 0 | 47,579 | I | | | | | | | | | | | | | | |
8/7/24 20:00 | 8/5/24 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Fertitta Frank J III | NV | DOT | CEO | 2 | P.m | 14,008 | 52.27 | 0 | 268 | 1 | 46,115 | I | | | | | | | | | | | | | | |
8/7/24 19:39 | 8/6/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | Quezada Carlos R. | TX | O | CEO | 1 | P | 59 | 29.44 | 0 | 2 | 3 | 60 | D | | | | | | | | | | | | | | |
8/7/24 17:45 | 8/5/24 | NA | Pismo Coast Village Inc | CA | PerSv | Hotel | Hotels, Rooming Houses, Camps | Pappi George Jr | CA | DO | P of the | 1 | P.e | 58 | 58,000 | 0 | 0 | 100 | 0 | D | | | | | | | | | | | | | | |
8/6/24 17:12 | 8/5/24 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Salem Paul J | NV | D | | 1 | P | 4,986 | 33.80 | 0 | 148 | 9 | 1,703 | D | | | | | | | | | | | | | | |
8/6/24 17:09 | 8/5/24 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Hornbuckle William | NV | DO | CEO,P | 1 | P | 1,986 | 33.73 | 0 | 59 | 12 | 550 | D | | | | | | | | | | | | | | |
8/6/24 17:04 | 8/5/24 | MGM | Mgm Resorts International | DE | PerSv | Hotel | Hotels & Motels | Halkyard Jonathan S | NV | O | CFO | 1 | P | 340 | 34.00 | 0 | 10 | 35 | 38 | D | | | | | | | | | | | | | | |
8/5/24 07:05 | 8/2/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | Dinh Viet D | VA | D | | 1 | P | 478 | 95.59 | 0 | 5 | 33 | 20 | D | | | | | | | | | | | | | | |
7/11/24 21:39 | 7/9/24 | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Choi Roy | CA | T | | 2 | P.m | 764 | 1.34 | 0 | 568 | 5 | 11,986 | D | | | | | | | | | | | | | | |
7/1/24 16:20 | 6/28/24 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Macgregor Bannor Michael | NC | DOT | CEO | 1 | P | 1 | 0.2800 | 0 | 3 | 0 | 26,938 | D | | | | | | | | | | | | | | |