10/28/24 18:59 | 10/24/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | 14 | P.m | 57,939 | 7.29 | 0 | 7,951 | 104 | 15,623 | I | | | | | | | | | | | | | | |
10/25/24 16:08 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Cribari Michael | NV | DT | | 1 | P.d | 250 | 8.00 | 0 | 31 | 1 | 3,351 | D | | | | | | | | | | | | | | |
10/25/24 16:07 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Clemes Benjamin Michael | NV | O | CEO | 1 | P.d | 50 | 8.00 | 0 | 6 | 11 | 61 | D | | | | | | | | | | | | | | |
10/25/24 16:06 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Bradtke Daniel Waldemar | NV | D | | 1 | P.d | 20 | 8.00 | 0 | 3 | 2 | 119 | I | | | | | | | | | | | | | | |
10/25/24 16:06 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Oeh Invest Ab | NV | T | | 1 | P.d | 400 | 8.00 | 0 | 50 | 2 | 3,370 | D | | | | | | | | | | | | | | |
10/25/24 16:05 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Eachus Brandon Christopher | NV | DT | | 1 | P.d | 250 | 8.00 | 0 | 31 | 1 | 3,351 | D | | | | | | | | | | | | | | |
10/24/24 16:15 | 10/23/24 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | Derose Robert | CA | T | | 3 | P.m | 151 | 4.39 | 0 | 35 | 3 | 1,186 | I | | | | | | | | | | | | | | |
10/23/24 20:52 | 10/21/24 | VERB | Verb Technology Company, Inc. | NV | PerSv | PerSv | Personal Services | Corsair Capital Management, L.P. | NY | T | | 1 | P.m | 422 | 10.63 | 0 | 40 | 56 | 111 | I | | | | | | | | | | | | | | |
10/23/24 16:15 | 10/22/24 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | Milad Ragheb | CA | O | Chief Ac | 1 | P | 2 | 5.84 | 0 | 0 | | 0 | D | | | | | | | | | | | | | | |
10/16/24 07:18 | 10/15/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | 7 | P.m | 215 | 1.31 | 0 | 165 | 2 | 8,165 | D | | | | | | | | | | | | | | |
10/4/24 20:07 | 10/3/24 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Korch Angela A | CO | O | EVP,CFO | 1 | P | 29 | 173.10 | 0 | 0 | 8 | 2 | D | | | | | | | | | | | | | | |
10/3/24 14:35 | 10/2/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Loh Michael Anthony | KS | D | | 6 | P | 103 | 1.37 | 0 | 75 | 374 | 95 | D | | | | | | | | | | | | | | |
10/1/24 21:00 | 4/9/24 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Silver Lake West Holdco, L.P. | CA | T | | 1 | P | 146,241 | 89.01 | 0 | 1,643 | | 1,643 | I | | | | | | | | | | | | | | |
9/30/24 17:12 | 9/1/24 | MEDE | Medies | WY | PerSv | Entert | Motion Picture & Video Tape P | Leong Weng Fong | K3 | DOT | CEO,CFO, | 1 | P | 435 | 0.1012 | 0 | 4,300 | | 4,300 | D | | | | | | | | | | | | | | |
9/27/24 16:21 | 9/26/24 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | Famadas Nelson | FL | D | | 2 | P | 2 | 0.6490 | 0 | 2 | 162 | 4 | D | | | | | | | | | | | | | | |
9/23/24 17:20 | 9/19/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Szabo John P Jr | FL | T | | 1 | P.m | 234 | 0.9363 | 0 | 250 | 6 | 4,410 | I | | | | | | | | | | | | | | |
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 | | 1 | P | 2 | 1.65 | 0 | 1 | 402 | 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 | | | | | | | | | | | | | | |
8/22/24 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 | | | | | | | | | | | | | | |