11/22/24 17:39 | 11/20/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 918 | 1.23 | 0 | 746 | 2 | 47,529 | I | | | | | | | | | | | | | | |
11/22/24 17:20 | 11/20/24 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | Derose Robert | CA | T | | P | 7 | 6.83 | 0 | 1 | 0 | 1,189 | I | | | | | | | | | | | | | | |
11/21/24 17:42 | 11/19/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 1,817 | 1.21 | 0 | 1,502 | 3 | 46,783 | I | | | | | | | | | | | | | | |
11/20/24 17:45 | 11/18/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 780 | 0.9800 | 0 | 796 | 2 | 45,282 | I | | | | | | | | | | | | | | |
11/19/24 18:44 | 11/15/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 20 | 0.9000 | 0 | 22 | 0 | 44,486 | I | | | | | | | | | | | | | | |
11/19/24 18:41 | 11/15/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 7,680 | 6.66 | 0 | 1,153 | 6 | 21,369 | I | | | | | | | | | | | | | | |
11/18/24 19:30 | 11/15/24 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | Derose Robert | CA | T | | P | 17 | 6.98 | 0 | 3 | 0 | 1,188 | I | | | | | | | | | | | | | | |
11/18/24 18:03 | 11/14/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P.d | 182 | 0.8700 | 0 | 209 | 0 | 44,463 | I | | | | | | | | | | | | | | |
11/18/24 14:24 | 11/15/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Horton Anthony R | TX | D | | P | 16 | 15.24 | 0 | 1 | 108 | 2 | D | | | | | | | | | | | | | | |
11/18/24 11:51 | 11/15/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Hayden Phillip Brady | MD | O | CFO | P.a | 2 | 1.65 | 0 | 1 | 2 | 60 | I | | | | | | | | | | | | | | |
11/18/24 10:40 | 11/15/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Hayden Phillip Brady | MD | O | CFO | P | 2 | 1.65 | 0 | 1 | 4 | 36 | I | | | | | | | | | | | | | | |
11/15/24 13:49 | 10/21/24 | NA | Pismo Coast Village Inc | CA | PerSv | Hotel | Hotels, Rooming Houses, Camps | Johnson Marcus P. | CA | D | | P.e | 55 | 55,000 | 0 | 0 | 50 | 0 | D | | | | | | | | | | | | | | |
11/14/24 18:24 | 11/12/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 7,476 | 0.8966 | 0 | 8,338 | 23 | 44,255 | I | | | | | | | | | | | | | | |
11/13/24 18:45 | 11/8/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 8,557 | 7.08 | 0 | 1,209 | 6 | 20,216 | I | | | | | | | | | | | | | | |
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 | | P.m | 3,143 | 6.73 | 0 | 467 | 10 | 5,156 | I | | | | | | | | | | | | | | |
10/25/24 16:08 | 10/23/24 | ROLR | High Roller Technologies, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Cribari Michael | NV | DT | | 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 | 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 | | 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 | | 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 | | 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 | | P | 14 | 5.40 | 0 | 3 | 0 | 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 | | P.m | 422 | 10.63 | 0 | 40 | 56 | 111 | I | | | | | | | | | | | | | | |
10/23/24 17:13 | 10/21/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 4,347 | 6.73 | 0 | 646 | 16 | 4,689 | I | | | | | | | | | | | | | | |
10/23/24 16:15 | 10/22/24 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | Milad Ragheb | CA | O | Chief Ac | P | 2 | 5.84 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
10/18/24 18:19 | 10/16/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 1,892 | 6.74 | 0 | 281 | 7 | 4,043 | I | | | | | | | | | | | | | | |
10/16/24 07:18 | 10/15/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P | 7 | 1.38 | 0 | 5 | 0 | 8,165 | D | | | | | | | | | | | | | | |
10/15/24 18:11 | 10/10/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 5,495 | 6.73 | 0 | 816 | 28 | 3,763 | I | | | | | | | | | | | | | | |
10/15/24 08:10 | 10/14/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P | 7 | 1.40 | 0 | 5 | 0 | 8,160 | D | | | | | | | | | | | | | | |
10/11/24 11:22 | 10/11/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P | 7 | 1.40 | 0 | 5 | 0 | 8,155 | I | | | | | | | | | | | | | | |
10/9/24 18:13 | 10/7/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 1,238 | 6.75 | 0 | 184 | 7 | 2,946 | I | | | | | | | | | | | | | | |
10/8/24 16:28 | 10/7/24 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | Derose Robert | CA | T | | P | 25 | 5.08 | 0 | 5 | 0 | 1,183 | I | | | | | | | | | | | | | | |
10/4/24 21:58 | 9/26/24 | LGCY | Legacy Education Inc. | NV | PerSv | EduSv | Educational Services | Derose Robert | CA | T | | P.m | 113 | 4.17 | 0 | 27 | 37 | 99 | I | | | | | | | | | | | | | | |
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 | P | 29 | 173.10 | 0 | 0 | 8 | 2 | D | | | | | | | | | | | | | | |
10/4/24 16:26 | 10/4/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P | 12 | 1.34 | 0 | 9 | 0 | 8,150 | I | | | | | | | | | | | | | | |
10/3/24 19:00 | 10/1/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 404 | 6.75 | 0 | 60 | 2 | 2,763 | I | | | | | | | | | | | | | | |
10/3/24 14:35 | 10/2/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Loh Michael Anthony | KS | D | | P | 4 | 1.27 | 0 | 3 | 3 | 95 | D | | | | | | | | | | | | | | |
10/2/24 16:07 | 10/1/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P.m | 20 | 1.29 | 0 | 15 | 0 | 8,141 | I | | | | | | | | | | | | | | |
10/2/24 10:45 | 10/1/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Loh Michael Anthony | KS | D | | P | 3 | 1.30 | 0 | 2 | 2 | 92 | 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 | | P | 146,241 | 89.01 | 0 | 1,643 | New | 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, | P | 435 | 0.1012 | 0 | 4,300 | New | 4,300 | D | | | | | | | | | | | | | | |
9/30/24 11:46 | 9/27/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Loh Michael Anthony | KS | D | | P | 6 | 1.29 | 0 | 5 | 6 | 90 | D | | | | | | | | | | | | | | |
9/30/24 09:00 | 9/26/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P.m | 98 | 1.29 | 0 | 76 | 1 | 8,126 | I | | | | | | | | | | | | | | |
9/27/24 16:21 | 9/26/24 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | Famadas Nelson | FL | D | | P | 1 | 0.6200 | 0 | 1 | 47 | 4 | D | | | | | | | | | | | | | | |
9/27/24 14:45 | 9/26/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Loh Michael Anthony | KS | D | | P | 3 | 1.31 | 0 | 2 | 2 | 85 | D | | | | | | | | | | | | | | |
9/27/24 14:44 | 9/25/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Loh Michael Anthony | KS | D | | P | 31 | 1.36 | 0 | 23 | 38 | 83 | D | | | | | | | | | | | | | | |
9/27/24 14:44 | 9/24/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Loh Michael Anthony | KS | D | | P | 56 | 1.40 | 0 | 40 | 200 | 60 | D | | | | | | | | | | | | | | |
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 | | P.m | 3,601 | 6.75 | 0 | 534 | 25 | 2,703 | I | | | | | | | | | | | | | | |
9/23/24 17:20 | 9/19/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Szabo John P Jr | FL | T | | P.m | 234 | 0.9363 | 0 | 250 | 6 | 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 | | 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 | | P.dm | 12 | 1.82 | 0 | 7 | 11 | 68 | D | | | | | | | | | | | | | | |
9/16/24 08:37 | 9/12/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Blunt Abigail | MO | D | | P | 46 | 0.9100 | 0 | 51 | 102 | 101 | D | | | | | | | | | | | | | | |
9/13/24 17:41 | 9/11/24 | XWEL | Xwell, Inc. | DE | PerSv | PerSv | Personal Services | Wizenberg Gaelle Sandra | NY | D | | P | 2 | 1.65 | 0 | 1 | 402 | 2 | D | | | | | | | | | | | | | | |
9/13/24 16:42 | 9/11/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 1,782 | 6.74 | 0 | 264 | 14 | 2,169 | I | | | | | | | | | | | | | | |
9/13/24 16:15 | 9/12/24 | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | Gayner Thomas Sinnickson | VA | D | | 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 | | P | 175 | 17.51 | 0 | 10 | 3 | 313 | D | | | | | | | | | | | | | | |
9/12/24 16:59 | 9/11/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Blunt Abigail | MO | D | | P | 45 | 0.9100 | 0 | 49 | 999% | 50 | D | | | | | | | | | | | | | | |
9/12/24 14:38 | 9/10/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | McEachern Douglas James | NY | D | | P.dm | 13 | 1.74 | 0 | 8 | 14 | 62 | D | | | | | | | | | | | | | | |
9/11/24 16:22 | 9/10/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | McHale Judith | VA | D | | P | 1,001 | 210.81 | 0 | 5 | 22 | 26 | D | | | | | | | | | | | | | | |
9/10/24 19:07 | 9/6/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 891 | 6.74 | 0 | 132 | 7 | 1,905 | I | | | | | | | | | | | | | | |
9/10/24 17:44 | 9/10/24 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | Stanham Nicholas | FL | D | | 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 | P | 11 | 0.7220 | 0 | 15 | 4 | 446 | D | | | | | | | | | | | | | | |
9/9/24 14:40 | 9/5/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | McEachern Douglas James | NY | D | | P.dm | 9 | 1.79 | 0 | 5 | 10 | 54 | D | | | | | | | | | | | | | | |
9/9/24 12:59 | 9/9/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | P | 2 | 12.17 | 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 | 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 | | 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 | | 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 | P | 538 | 0.4000 | 0 | 1,345 | 5 | 30,455 | I | | | | | | | | | | | | | | |
9/5/24 20:22 | 9/3/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 8,785 | 6.81 | 0 | 1,290 | 9 | 15,623 | 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 | P | 300 | 16.77 | 0 | 18 | 1 | 2,290 | I | | | | | | | | | | | | | | |
9/4/24 15:29 | 9/3/24 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 21 | 0.7490 | 0 | 28 | 7 | 431 | D | | | | | | | | | | | | | | |
9/3/24 17:56 | 9/3/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Snowden Jay A | PA | DO | P,CEO | P | 999 | 18.44 | 0 | 54 | 7 | 853 | D | | | | | | | | | | | | | | |
8/30/24 17:49 | 8/28/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 3,692 | 7.18 | 0 | 514 | 4 | 14,332 | I | | | | | | | | | | | | | | |
8/30/24 16:17 | 8/29/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Braner Michael David | NY | DTH | See Foot | P | 333 | 16.63 | 0 | 20 | 1 | 2,272 | I | | | | | | | | | | | | | | |
8/29/24 16:11 | 8/26/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Braner Michael David | NY | DTH | See Foot | P.a | 226 | 15.69 | 0 | 14 | 1 | 2,213 | I | | | | | | | | | | | | | | |
8/29/24 16:10 | 8/27/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Braner Michael David | NY | DTH | See Foot | P.m | 618 | 16.07 | 0 | 38 | 2 | 2,252 | I | | | | | | | | | | | | | | |
8/28/24 21:33 | 8/26/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Braner Michael David | NY | DTH | See Foot | P | 226 | 15.69 | 0 | 14 | 1 | 2,213 | I | | | | | | | | | | | | | | |
8/27/24 20:28 | 8/27/24 | DLPN | Dolphin Entertainment, Inc. | FL | PerSv | PerSv | Personal Services | O'Dowd William IV | FL | DO | CEO | P | 17 | 0.6960 | 0 | 25 | 7 | 403 | D | | | | | | | | | | | | | | |
8/26/24 17:12 | 8/22/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Braner Michael David | NY | DTH | See Foot | P.m | 513 | 14.88 | 0 | 34 | 2 | 2,199 | I | | | | | | | | | | | | | | |
8/26/24 16:20 | 8/22/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | McEachern Douglas James | NY | D | | P.dm | 27 | 1.79 | 0 | 15 | 44 | 49 | D | | | | | | | | | | | | | | |
8/23/24 16:20 | 8/22/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | Fargason Charles | TX | D | | 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 | | P | 1 | 0.6800 | 0 | 1 | 78 | 3 | D | | | | | | | | | | | | | | |
8/22/24 16:39 | 8/20/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Braner Michael David | NY | DTH | See Foot | P.m | 1,034 | 14.16 | 0 | 73 | 3 | 2,164 | I | | | | | | | | | | | | | | |
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 | | P | 206 | 41.25 | 0 | 5 | 40 | 17 | D | | | | | | | | | | | | | | |
8/21/24 16:35 | 8/19/24 | RDI | Reading International Inc | NV | PerSv | Entert | Motion Picture Theaters | McEachern Douglas James | NY | D | | P.dm | 12 | 1.62 | 0 | 8 | 28 | 34 | D | | | | | | | | | | | | | | |
8/21/24 08:57 | 8/19/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 2,235 | 1.03 | 0 | 2,170 | 6 | 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 | | P | 36 | 1.42 | 0 | 25 | New | 25 | D | | | | | | | | | | | | | | |
8/20/24 16:09 | 8/16/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Braner Michael David | NY | DTH | See Foot | P.m | 1,269 | 14.67 | 0 | 86 | 4 | 2,091 | I | | | | | | | | | | | | | | |
8/20/24 08:06 | 8/16/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 9,734 | 0.8854 | 0 | 10,993 | 48 | 33,746 | I | | | | | | | | | | | | | | |
8/16/24 19:01 | 8/14/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 4,255 | 7.56 | 0 | 563 | 4 | 13,818 | I | | | | | | | | | | | | | | |
8/15/24 21:12 | 8/14/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Braner Michael David | NY | DTH | See Foot | P.m | 1,248 | 14.01 | 0 | 89 | 5 | 2,005 | I | | | | | | | | | | | | | | |
8/15/24 18:40 | 8/13/24 | FLL | Full House Resorts Inc | DE | PerSv | Hotel | Hotels & Motels | Green Eric J | NV | D | | P | 39 | 5.14 | 0 | 8 | 4 | 182 | D | | | | | | | | | | | | | | |
8/14/24 16:10 | 8/8/24 | APEI | American Public Education Inc | DE | PerSv | EduSv | Educational Services | Braner Michael David | NY | DTH | See Foot | P.m | 8,252 | 13.46 | 0 | 613 | 47 | 1,916 | M | | | | | | | | | | | | | | |
8/13/24 16:20 | 8/12/24 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Rothstein Adam | NY | D | | P | 3 | 7.00 | 0 | 0 | 0 | 288 | D | | | | | | | | | | | | | | |
8/13/24 07:58 | 8/9/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 17,186 | 8.37 | 0 | 2,054 | 18 | 13,255 | I | | | | | | | | | | | | | | |
8/9/24 16:33 | 8/8/24 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | McDonald Calvin | A1 | D | | P | 1,000 | 85.06 | 0 | 12 | 111 | 22 | D | | | | | | | | | | | | | | |
8/8/24 16:25 | 8/6/24 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Rothstein Adam | NY | D | | P | 21 | 7.05 | 0 | 3 | 1 | 275 | D | | | | | | | | | | | | | | |
8/8/24 16:13 | 8/6/24 | WW | Ww International, Inc. | VA | PerSv | PerSv | Personal Services | Kelly Denis F | NY | D | | 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 | 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 | P.m | 3,388 | 51.34 | 0 | 66 | 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 | P.m | 6,880 | 51.34 | 0 | 134 | 0 | 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 | P | 59 | 29.44 | 0 | 2 | 3 | 60 | D | | | | | | | | | | | | | | |
8/7/24 18:58 | 8/5/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 1,227 | 8.47 | 0 | 145 | 1 | 11,201 | I | | | | | | | | | | | | | | |
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 | 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 | | 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 | 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 | P | 340 | 34.00 | 0 | 10 | 35 | 38 | D | | | | | | | | | | | | | | |
8/5/24 21:39 | 8/1/24 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Fertitta Lorenzo J | NV | DOT | VP | P.m | 3,511 | 53.20 | 0 | 66 | 0 | 47,513 | I | | | | | | | | | | | | | | |
8/5/24 21:34 | 8/1/24 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Fertitta Frank J III | NV | DOT | CEO | P.m | 7,129 | 53.20 | 0 | 134 | 0 | 45,981 | I | | | | | | | | | | | | | | |
8/5/24 07:05 | 8/2/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | Dinh Viet D | VA | D | | P | 478 | 95.59 | 0 | 5 | 33 | 20 | D | | | | | | | | | | | | | | |
7/30/24 19:11 | 7/26/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 3,278 | 8.50 | 0 | 386 | 4 | 11,056 | I | | | | | | | | | | | | | | |
7/25/24 16:04 | 7/23/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 1,276 | 8.53 | 0 | 150 | 1 | 10,670 | I | | | | | | | | | | | | | | |
7/22/24 08:47 | 4/26/24 | XWEL | Xwell, Inc. | DE | PerSv | PerSv | Personal Services | Wizenberg Gaelle Sandra | NY | D | | P.m | 1 | 1.84 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |
7/19/24 16:21 | 7/17/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Szabo John P Jr | FL | T | | P | 1,466 | 1.36 | 0 | 1,080 | 999% | 1,160 | M | | | | | | | | | | | | | | |
7/11/24 21:39 | 7/9/24 | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Choi Roy | CA | T | | P.m | 308 | 1.48 | 0 | 208 | 2 | 11,986 | D | | | | | | | | | | | | | | |
7/11/24 20:22 | 7/9/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 9,956 | 8.81 | 0 | 1,130 | 12 | 10,520 | I | | | | | | | | | | | | | | |
7/3/24 21:48 | 7/1/24 | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Choi Roy | CA | T | | P.m | 457 | 1.27 | 0 | 360 | 3 | 11,778 | 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 | P | 1 | 0.2800 | 0 | 3 | 0 | 26,938 | D | | | | | | | | | | | | | | |
6/28/24 21:08 | 6/26/24 | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Choi Roy | CA | T | | P.m | 778 | 1.28 | 0 | 608 | 6 | 11,418 | D | | | | | | | | | | | | | | |
6/26/24 14:29 | 11/2/21 | UHAL | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Herrera Richard Jay | NV | D | | P.m | 7 | 748.57 | 0 | 0 | 4 | 0 | M | | | | | | | | | | | | | | |
6/25/24 17:56 | 6/21/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 613 | 8.63 | 0 | 71 | 1 | 9,391 | I | | | | | | | | | | | | | | |
6/25/24 16:00 | 6/21/24 | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | Kenna Justin | TX | DO | CEO,Dir | P | 10 | 1.02 | 0 | 10 | 9 | 115 | D | | | | | | | | | | | | | | |
6/25/24 16:00 | 6/21/24 | GAME | Gamesquare Holdings, Inc. | A6 | PerSv | Entert | Amusement & Recreation Servic | Schwartz Louis | TX | DO | P,CB | P | 10 | 1.02 | 0 | 10 | 4 | 245 | D | | | | | | | | | | | | | | |
6/24/24 16:15 | 6/20/24 | SHCO | Soho House & Co Inc. | DE | PerSv | Hotel | Hotels & Motels | Jackson Yusef | NY | D | | P | 3 | 5.34 | 0 | 1 | 1 | 54 | D | | | | | | | | | | | | | | |
6/20/24 18:34 | 6/17/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 2,200 | 8.33 | 0 | 264 | 3 | 9,320 | I | | | | | | | | | | | | | | |
6/18/24 16:30 | 6/14/24 | FBYD | Falcon'S Beyond Global, Inc. | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Katmandu Ventures, LLC | VA | T | | P | 6,317 | 3.62 | 0 | 1,746 | 999% | 1,760 | D | | | | | | | | | | | | | | |
6/18/24 09:28 | 6/14/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 670 | 1.93 | 0 | 347 | 2 | 22,753 | I | | | | | | | | | | | | | | |
6/17/24 20:07 | 6/13/24 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Rothstein Adam | NY | D | | P | 28 | 7.01 | 0 | 4 | 1 | 272 | D | | | | | | | | | | | | | | |
6/17/24 17:47 | 6/14/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Corre Partners Management, LLC | NY | T | | P | 33 | 8.29 | 0 | 4 | 0 | 1,560 | I | | | | | | | | | | | | | | |
6/17/24 09:06 | 6/13/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 653 | 1.88 | 0 | 347 | 2 | 22,406 | I | | | | | | | | | | | | | | |
6/14/24 19:01 | 6/12/24 | LGF | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Liberty 77 Capital L.P. | DC | T | | P.m | 5,658 | 8.10 | 0 | 699 | 8 | 9,056 | I | | | | | | | | | | | | | | |
6/14/24 08:44 | 6/12/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 900 | 1.80 | 0 | 500 | 2 | 22,058 | I | | | | | | | | | | | | | | |
6/13/24 14:23 | 6/11/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 958 | 1.68 | 0 | 570 | 3 | 21,558 | I | | | | | | | | | | | | | | |
6/12/24 19:02 | 6/10/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P.d | 561 | 1.59 | 0 | 353 | 2 | 20,988 | I | | | | | | | | | | | | | | |
6/11/24 18:23 | 6/10/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | Fargason Charles | TX | D | | P.m | 113 | 28.23 | 0 | 4 | 25 | 20 | D | | | | | | | | | | | | | | |
6/11/24 12:49 | 6/7/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Lavan Robert M. | VA | O | CFO | P | 1 | 12.94 | 0 | 0 | 0 | 27 | D | | | | | | | | | | | | | | |
6/11/24 12:49 | 6/10/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | P | 2 | 12.72 | 0 | 0 | 0 | 39 | D | | | | | | | | | | | | | | |
6/10/24 18:21 | 6/10/24 | MTN | Vail Resorts Inc | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Korch Angela A | CO | O | EVP,CFO | P | 101 | 176.20 | 0 | 1 | 96 | 1 | D | | | | | | | | | | | | | | |
6/6/24 19:18 | 6/4/24 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Khosrowshahi Hassan | Z4 | T | | P.m | 2,805 | 8.01 | 0 | 350 | 1 | 28,777 | I | | | | | | | | | | | | | | |
6/6/24 14:43 | 6/3/24 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Macgregor Bannor Michael | NC | DOT | CEO | P | 0 | 0.2200 | 0 | 1 | 0 | 26,935 | D | | | | | | | | | | | | | | |
6/5/24 17:54 | 6/3/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Corre Partners Management, LLC | NY | T | | P | 20 | 7.32 | 0 | 3 | 0 | 1,556 | I | | | | | | | | | | | | | | |
6/3/24 13:42 | 5/31/24 | LTH | Life Time Group Holdings, Inc. | DE | PerSv | Entert | Membership Sports & Recreatio | Akradi Bahram | MN | DOT | Founder, | P | 654 | 16.76 | 0 | 39 | 0 | 13,819 | D | | | | | | | | | | | | | | |
5/31/24 19:55 | 5/31/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Biumi Bonnie | NV | D | | P | 32 | 32.46 | 0 | 1 | 4 | 24 | D | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/29/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Handler David A | PA | D | | P | 598 | 14.94 | 0 | 40 | 15 | 303 | D | | | | | | | | | | | | | | |
5/31/24 13:44 | 5/30/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Stinchcomb Clinton Larry | MD | DO | P,CEO | P | 12 | 1.04 | 0 | 12 | 4 | 299 | D | | | | | | | | | | | | | | |
5/30/24 21:40 | 5/23/24 | APHP | American Picture House Corp | NV | PerSv | Entert | Amusement & Recreation Servic | Macgregor Bannor Michael | NC | DOT | CEO | P | 1 | 0.2020 | 0 | 5 | 0 | 26,934 | I | | | | | | | | | | | | | | |
5/30/24 18:08 | 5/29/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Pegram Michael E | NV | D | | P | 320 | 31.96 | 0 | 10 | 5 | 211 | I | | | | | | | | | | | | | | |
5/29/24 16:34 | 5/28/24 | HLT | Hilton Worldwide Holdings Inc. | DE | PerSv | Hotel | Hotels & Motels | Healey Melanie | VA | D | | P | 399 | 199.65 | 0 | 2 | 15 | 15 | D | | | | | | | | | | | | | | |
5/29/24 16:15 | 5/28/24 | GHC | Graham Holdings Co | DE | PerSv | EduSv | Educational Services | Mulcahy Anne M | VA | D | | P | 101 | 745.07 | 0 | 0 | 26 | 1 | I | | | | | | | | | | | | | | |
5/29/24 15:56 | 5/28/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Stinchcomb Clinton Larry | MD | DO | P,CEO | P | 42 | 1.06 | 0 | 40 | 16 | 287 | D | | | | | | | | | | | | | | |
5/23/24 21:44 | 5/20/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Yee Brian | CA | D | | P.m | 12 | 1.79 | 0 | 7 | 0 | 7,021 | D | | | | | | | | | | | | | | |
5/23/24 18:53 | 12/14/20 | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Knighted Pastures LLC | CA | T | | P.a | 16 | 1.50 | 0 | 11 | 0 | 4,403 | D | | | | | | | | | | | | | | |
5/23/24 18:50 | 12/13/23 | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Knighted Pastures LLC | CA | T | | P.a | 364 | 1.24 | 0 | 294 | 4 | 8,311 | D | | | | | | | | | | | | | | |
5/23/24 18:48 | 12/12/23 | AGAE | Allied Gaming & Entertainment Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Knighted Pastures LLC | CA | T | | P.a | 73 | 1.09 | 0 | 67 | 1 | 8,038 | D | | | | | | | | | | | | | | |
5/23/24 17:08 | 5/21/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Corre Partners Management, LLC | NY | T | | P.m | 73 | 7.05 | 0 | 10 | 1 | 1,553 | I | | | | | | | | | | | | | | |
5/23/24 17:00 | 5/23/24 | CURI | Curiositystream Inc. | DE | PerSv | Entert | Motion Picture & Video Tape P | Stinchcomb Clinton Larry | MD | DO | P,CEO | P | 42 | 1.07 | 0 | 40 | 19 | 247 | D | | | | | | | | | | | | | | |
5/15/24 20:27 | 5/13/24 | RRR | Red Rock Resorts, Inc. | DE | PerSv | Hotel | Hotels & Motels | Fertitta Lorenzo J | NV | DOT | VP | P | 40,312 | 50.39 | 0 | 800 | 2 | 47,447 | I | | | | | | | | | | | | | | |
5/14/24 17:18 | 5/13/24 | EVGO | Evgo Inc. | DE | PerSv | PerSv | Automotive Repair, Services & | Khan Badar | CA | DO | CEO,Dir | P | 251 | 2.01 | 0 | 125 | 662 | 144 | D | | | | | | | | | | | | | | |
5/10/24 16:10 | 5/9/24 | PK | Park Hotels & Resorts Inc. | DE | PerSv | Hotel | Hotels & Motels | Eckert Thomas D | VA | D | | P | 474 | 15.79 | 0 | 30 | 21 | 171 | D | | | | | | | | | | | | | | |
5/9/24 19:06 | 5/8/24 | DIS | Walt Disney Co | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Gorman James P | CA | D | | P | 2,121 | 106.03 | 0 | 20 | 999% | 20 | D | | | | | | | | | | | | | | |
5/8/24 16:44 | 5/6/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Hendrix Felicia | PA | O | EVP,CFO | P | 250 | 15.47 | 0 | 16 | 31 | 69 | D | | | | | | | | | | | | | | |
5/8/24 16:44 | 5/6/24 | PENN | Penn Entertainment, Inc. | PA | PerSv | Hotel | Hotels & Motels | Handler David A | PA | D | | P.m | 624 | 15.61 | 0 | 40 | 18 | 263 | M | | | | | | | | | | | | | | |
5/7/24 16:51 | 5/3/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Pegram Michael E | NV | D | | P | 1,456 | 36.39 | 0 | 40 | 25 | 201 | I | | | | | | | | | | | | | | |
5/2/24 16:14 | 4/30/24 | STRA | Strategic Education, Inc. | MD | PerSv | EduSv | Educational Services | Dinh Viet D | VA | D | | P | 494 | 114.83 | 0 | 4 | 40 | 15 | D | | | | | | | | | | | | | | |
5/1/24 16:05 | 4/30/24 | HTZ | Hertz Global Holdings, Inc | DE | PerSv | CarRnt | Auto Rental & Leasing (No Dri | West W Gilbert | FL | DO | CEO | P | 1,114 | 4.46 | 0 | 250 | 13 | 2,160 | D | | | | | | | | | | | | | | |
5/1/24 16:02 | 4/29/24 | CHDN | Churchill Downs Inc | KY | PerSv | Entert | Racing, Including Track Opera | Varga Paul C | KY | D | | P | 495 | 130.22 | 0 | 4 | 15 | 29 | D | | | | | | | | | | | | | | |
4/11/24 19:00 | 4/9/24 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Emanuel Ariel | NY | DOT | CEO | P | 146,241 | 89.01 | 0 | 1,643 | 999% | 1,656 | I | | | | | | | | | | | | | | |
4/11/24 19:00 | 4/9/24 | TKO | Tko Group Holdings, Inc. | DE | PerSv | Entert | Amusement & Recreation Servic | Whitesell Patrick | CA | T | | P | 146,241 | 89.01 | 0 | 1,643 | New | 1,643 | I | | | | | | | | | | | | | | |
4/5/24 16:06 | 4/5/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Reedy Christopher J | KS | DO | P,CEO | P | 4 | 0.7982 | 0 | 5 | 0 | 2,276 | D | | | | | | | | | | | | | | |
4/5/24 11:35 | 4/4/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | DT | | P | 70 | 0.7872 | 0 | 89 | 1 | 8,000 | D | | | | | | | | | | | | | | |
4/3/24 18:10 | 3/1/24 | UHAL | U-Haul Holding Co /Nv/ | NV | PerSv | CarRnt | Auto Rental & Leasing (No Dri | Ducey Douglas Anthony | NV | H | Advisory | P | 6 | 64.24 | 0 | 0 | New | 0 | I | | | | | | | | | | | | | | |
4/1/24 17:05 | 3/28/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Corre Partners Management, LLC | NY | T | | P | 91 | 7.10 | 0 | 13 | 1 | 1,542 | I | | | | | | | | | | | | | | |
3/27/24 16:07 | 3/25/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Caliel Michael J | TX | D | | P | 17 | 7.00 | 0 | 2 | 6 | 45 | D | | | | | | | | | | | | | | |
3/27/24 16:06 | 3/25/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Stenger Edward J. | TX | D | | P | 21 | 7.13 | 0 | 3 | 44 | 10 | D | | | | | | | | | | | | | | |
3/26/24 18:36 | 3/22/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Corre Partners Management, LLC | NY | T | | P.m | 133 | 6.87 | 0 | 19 | 1 | 1,530 | I | | | | | | | | | | | | | | |
3/25/24 12:27 | 3/21/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Caliel Michael J | TX | D | | P | 14 | 6.49 | 0 | 2 | 5 | 43 | D | | | | | | | | | | | | | | |
3/25/24 12:21 | 3/22/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Lederman Evan S. | TX | D | | P | 11 | 5.12 | 0 | 2 | 39 | 8 | D | | | | | | | | | | | | | | |
3/21/24 20:31 | 3/19/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Corre Partners Management, LLC | NY | T | | P.m | 324 | 5.83 | 0 | 56 | 4 | 1,510 | I | | | | | | | | | | | | | | |
3/21/24 11:13 | 3/20/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Caliel Michael J | TX | D | | P | 16 | 5.68 | 0 | 3 | 7 | 40 | D | | | | | | | | | | | | | | |
3/21/24 11:10 | 3/19/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Anderson J Michael | TX | D | | P | 17 | 5.50 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
3/20/24 17:29 | 3/19/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | Fargason Charles | TX | D | | P | 153 | 25.58 | 0 | 6 | 69 | 15 | D | | | | | | | | | | | | | | |
3/19/24 08:48 | 3/15/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 224 | 2.99 | 0 | 75 | 0 | 20,635 | I | | | | | | | | | | | | | | |
3/18/24 09:11 | 3/14/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 213 | 2.84 | 0 | 75 | 0 | 20,560 | I | | | | | | | | | | | | | | |
3/15/24 09:01 | 3/13/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 209 | 2.79 | 0 | 75 | 0 | 20,485 | I | | | | | | | | | | | | | | |
3/14/24 08:43 | 3/12/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 209 | 2.79 | 0 | 75 | 0 | 20,410 | I | | | | | | | | | | | | | | |
3/14/24 06:10 | 3/12/24 | TISI | Team Inc | DE | PerSv | PerSv | Miscellaneous Repair Services | Stenger Edward J. | TX | D | | P | 23 | 5.81 | 0 | 4 | 138 | 7 | D | | | | | | | | | | | | | | |
3/13/24 16:38 | 3/11/24 | BOWL | Bowlero Corp. | VA | PerSv | Entert | Amusement & Recreation Servic | Bass Robert J | VA | D | | P | 2 | 12.85 | 0 | 0 | 0 | 39 | D | | | | | | | | | | | | | | |
3/13/24 09:01 | 3/11/24 | NRDY | Nerdy Inc. | DE | PerSv | EduSv | Educational Services | Cohn Charles K. | MO | DOT | CEO | P | 196 | 2.88 | 0 | 68 | 0 | 20,335 | I | | | | | | | | | | | | | | |
3/11/24 16:40 | 3/8/24 | CSV | Carriage Services Inc | DE | PerSv | PerSv | Personal Services | Fargason Charles | TX | D | | P | 131 | 26.10 | 0 | 5 | 137 | 9 | D | | | | | | | | | | | | | | |
3/11/24 06:31 | 3/7/24 | LGF.B | Lions Gate Entertainment Corp /cn/ | A1 | PerSv | Entert | Motion Picture & Video Tape P | Feltheimer Jon | CA | DO | CEO | P | 884 | 8.84 | 0 | 100 | 4 | 2,518 | D | | | | | | | | | | | | | | |
3/7/24 16:41 | 3/6/24 | CZR | Caesars Entertainment, Inc. | DE | PerSv | Hotel | Hotels & Motels | Pegram Michael E | NV | D | | P | 622 | 41.45 | 0 | 15 | 10 | 161 | I | | | | | | | | | | | | | | |
3/6/24 17:23 | 3/4/24 | SPHR | Sphere Entertainment Co. | | PerSv | Entert | Amusement & Recreation Servic | Dolan James Lawrence | NY | DOH | Exec CB | P | 5,164 | 46.88 | 0 | 110 | 21 | 645 | D | | | | | | | | | | | | | | |
3/5/24 17:16 | 3/4/24 | HGV | Hilton Grand Vacations Inc. | DE | PerSv | Hotel | Hotels, Rooming Houses, Camps | Bacon Brenda J | FL | D | | P | 250 | 46.07 | 0 | 5 | 18 | 36 | D | | | | | | | | | | | | | | |
3/4/24 18:31 | 2/29/24 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Khosrowshahi Hassan | NY | T | | P.m | 728 | 7.28 | 0 | 100 | 0 | 28,427 | I | | | | | | | | | | | | | | |
3/4/24 16:25 | 2/29/24 | PET | Wag! Group Co. | DE | PerSv | PerSv | Personal Services | Yee Brian | CA | D | | P.m | 7 | 2.01 | 0 | 4 | 0 | 7,014 | D | | | | | | | | | | | | | | |
3/1/24 19:46 | 2/28/24 | SPHR | Sphere Entertainment Co. | | PerSv | Entert | Amusement & Recreation Servic | Dolan James Lawrence | NY | DOH | Exec CB | P | 3,101 | 40.73 | 0 | 76 | 17 | 535 | D | | | | | | | | | | | | | | |
2/28/24 20:33 | 2/26/24 | SPHR | Sphere Entertainment Co. | | PerSv | Entert | Amusement & Recreation Servic | Dolan James Lawrence | NY | DOH | Exec CB | P | 2,441 | 41.11 | 0 | 59 | 15 | 459 | D | | | | | | | | | | | | | | |
2/26/24 17:10 | 2/22/24 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Khosrowshahi Hassan | NY | T | | P | 118 | 7.08 | 0 | 17 | 0 | 28,327 | I | | | | | | | | | | | | | | |
2/21/24 19:30 | 2/16/24 | RSVR | Reservoir Media, Inc. | | PerSv | Entert | Amusement & Recreation Servic | Khosrowshahi Hassan | NY | T | | P.m | 586 | 7.03 | 0 | 83 | 0 | 28,310 | I | | | | | | | | | | | | | | |
2/8/24 10:52 | 2/2/24 | MNRO | Monro, Inc. | NY | PerSv | PerSv | Automotive Repair, Services & | Broderick Michael T | NY | DO | CEO,P | P | 161 | 32.30 | 0 | 5 | 6 | 90 | D | | | | | | | | | | | | | | |
2/6/24 16:14 | 2/6/24 | BUKS | Butler National Corp | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Daly Joseph Patrick | OH | T | | P | 4 | 0.7500 | 0 | 5 | 0 | 7,911 | D | | | | | | | | | | | | | | |