11/22/24 17:59 | 11/20/24 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Conine Steven | MA | DOT | Co-Found | S | -1,269 | 42.31 | 0 | -30 | -13 | 202 | D | | | | | | | | | | | | | | |
11/22/24 17:55 | 11/20/24 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Shah Niraj | MA | DOT | CEO | S | -1,269 | 42.31 | 0 | -30 | -13 | 202 | D | | | | | | | | | | | | | | |
11/22/24 17:15 | 11/21/24 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Ruggeri Rachel | WA | O | evp,cfo | S | -148 | 99.54 | 0 | -1 | -2 | 80 | D | | | | | | | | | | | | | | |
11/22/24 17:10 | 11/20/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Blumenthal Neil Harris | CA | D | | S | -842 | 37.90 | 0 | -22 | -20 | 90 | D | | | | | | | | | | | | | | |
11/22/24 17:09 | 11/21/24 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | Glandon Gary M | OR | O | Chief Pe | S | -93 | 382.86 | 0 | 0 | -12 | 2 | D | | | | | | | | | | | | | | |
11/22/24 17:00 | 11/22/24 | TJX | Tjx Companies Inc /de/ | DE | Retail | ClthSt | Family Clothing Stores | Herrman Ernie | MA | DO | CEO,P | S | -2,322 | 121.27 | 0 | -19 | -4 | 517 | D | | | | | | | | | | | | | | |
11/22/24 16:17 | 11/20/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Aarnes Robert B | AZ | O | P,ADI | M.d | 1,987 | 20.10 | 0 | 99 | 27 | 459 | D | | | | | | | | | | | | | | |
11/22/24 16:17 | 11/20/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Aarnes Robert B | AZ | O | P,ADI | S.d | -2,585 | 26.16 | 0 | -99 | -18 | 459 | D | | | | | | | | | | | | | | |
11/22/24 16:15 | 11/20/24 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Klepfish Samuel | FL | D | | S.m | -214 | 1.60 | 0 | -134 | -5 | 2,403 | D | | | | | | | | | | | | | | |
11/22/24 16:13 | 11/21/24 | QRTEA | Qurate Retail, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Wendling Brian J | CO | O | CAO,PFO | S | -16 | 0.3616 | 0 | -43 | -100 | 0 | D | | | | | | | | | | | | | | |
11/22/24 16:12 | 11/20/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Campbell Ann Marie | GA | O | Senior E | S | -40 | 402.58 | 0 | 0 | 0 | 80 | I | | | | | | | | | | | | | | |
11/22/24 16:07 | 11/21/24 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | McGrath Timothy J | NH | O | P,CEO | M.d | 0 | 0.00 | 0 | 10 | 4 | 284 | D | | | | | | | | | | | | | | |
11/22/24 16:07 | 11/21/24 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Baker Thomas C | NH | O | SVP,CFO, | M.d | 0 | 0.00 | 0 | 5 | 18 | 33 | D | | | | | | | | | | | | | | |
11/22/24 16:07 | 11/20/24 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Beffa Negrini David | NH | D | | S | -350 | 70.00 | 0 | -5 | -7 | 72 | D | | | | | | | | | | | | | | |
11/22/24 16:05 | 11/20/24 | LVLU | Lulu'S Fashion Lounge Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Smith Tiffany Rose | CA | O | CFO | S.m | -3 | 1.25 | 0 | -2 | -1 | 344 | D | | | | | | | | | | | | | | |
11/21/24 19:42 | 11/21/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Bornstein Julie | CA | D | | S | -179 | 40.00 | 0 | -4 | -11 | 37 | D | | | | | | | | | | | | | | |
11/21/24 18:52 | 11/19/24 | GENK | Gen Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Kim David Wook Jin | CA | DOT | Co-CEO | P.m | 8 | 7.90 | 0 | 1 | 0 | 10,569 | I | | | | | | | | | | | | | | |
11/21/24 18:04 | 11/19/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Segal Jonathan | CO | DT | | P.m | 15 | 3.04 | 0 | 5 | 0 | 3,150 | D | | | | | | | | | | | | | | |
11/21/24 17:38 | 11/20/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | White James D | CA | D | | S | -180 | 7.19 | 0 | -25 | -8 | 284 | D | | | | | | | | | | | | | | |
11/21/24 17:18 | 11/19/24 | BLMH | Blum Holdings, Inc. | | Retail | Retail | Miscellaneous Retail | Carrillo Sabas D | CA | DOT | CEO | P.dm | 8 | 0.1674 | 0 | 48 | 4 | 1,171 | D | | | | | | | | | | | | | | |
11/21/24 16:49 | 11/19/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Collis Steven H | PA | DO | Exec CB | M.d | 1,927 | 89.58 | 0 | 22 | 8 | 307 | D | | | | | | | | | | | | | | |
11/21/24 16:49 | 11/19/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Collis Steven H | PA | DO | Exec CB | S.d | -5,209 | 242.16 | 0 | -22 | -7 | 307 | D | | | | | | | | | | | | | | |
11/21/24 16:44 | 11/19/24 | ARMK | Aramark | DE | Retail | Dining | Eating Places | Tarangelo James J. | PA | O | SVP,CFO | M.d | 173 | 20.67 | 0 | 8 | 25 | 41 | D | | | | | | | | | | | | | | |
11/21/24 16:43 | 11/20/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Roy J Steven | GA | D | | P | 48 | 19.05 | 0 | 3 | 14 | 21 | D | | | | | | | | | | | | | | |
11/21/24 16:41 | 11/19/24 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P.m | 449 | 19.09 | 0 | 24 | 1 | 1,713 | I | | | | | | | | | | | | | | |
11/21/24 16:02 | 11/19/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Kochevar Karen | DC | D | | M.d | 29 | 1.92 | 0 | 15 | | 1 | D | | | | | | | | | | | | | | |
11/21/24 16:02 | 11/19/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Kochevar Karen | DC | D | | S.d | -2,133 | 142.23 | 0 | -15 | -92 | 1 | D | | | | | | | | | | | | | | |
11/21/24 12:17 | 11/20/24 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | Combs Dustin | WI | O | VP,P - B | S.d | -11 | 34.43 | 0 | 0 | -11 | 3 | D | | | | | | | | | | | | | | |
11/21/24 09:40 | 11/19/24 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Leap Arnold P | NY | O | CIO | S | -22 | 7.37 | 0 | -3 | -3 | 98 | D | | | | | | | | | | | | | | |
11/20/24 21:37 | 11/20/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Barton Katherine | CA | O | Chief Gr | S | -170 | 7.10 | 0 | -24 | -3 | 893 | D | | | | | | | | | | | | | | |
11/20/24 21:36 | 11/20/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Vernon Carla | CA | DO | CEO | S | -463 | 7.10 | 0 | -65 | -2 | 2,763 | D | | | | | | | | | | | | | | |
11/20/24 21:33 | 11/20/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Sheehey Brendan | CA | O | GC | S | -60 | 7.10 | 0 | -8 | -2 | 517 | D | | | | | | | | | | | | | | |
11/20/24 21:01 | 11/20/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Loretta David | CA | O | CFO | S | -192 | 7.10 | 0 | -27 | -3 | 961 | D | | | | | | | | | | | | | | |
11/20/24 20:58 | 11/20/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Sternweis Thomas | CA | O | SVP,Ente | S | -11 | 7.10 | 0 | -2 | -1 | 234 | D | | | | | | | | | | | | | | |
11/20/24 20:54 | 11/20/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mayle Jonathan | CA | O | SVP,Cust | S | -17 | 7.10 | 0 | -2 | -1 | 275 | D | | | | | | | | | | | | | | |
11/20/24 20:52 | 11/20/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Winchell Stephen | CA | O | EVP,Oper | S | -51 | 7.10 | 0 | -7 | -2 | 383 | D | | | | | | | | | | | | | | |
11/20/24 20:03 | 11/20/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P | 36 | 1.21 | 0 | 30 | 9 | 349 | I | | | | | | | | | | | | | | |
11/20/24 19:43 | 11/18/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Sheehey Brendan | CA | O | GC | M.d | 651 | 5.66 | 0 | 115 | 28 | 525 | D | | | | | | | | | | | | | | |
11/20/24 19:43 | 11/18/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Sheehey Brendan | CA | O | GC | S.d | -755 | 7.01 | 0 | -108 | -17 | 525 | D | | | | | | | | | | | | | | |
11/20/24 19:00 | 11/20/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Singer Bradley E | CA | D | | S | -1,628 | 38.09 | 0 | -43 | -24 | 139 | D | | | | | | | | | | | | | | |
11/20/24 17:46 | 11/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 329 | 6.28 | 0 | 53 | 1 | 9,563 | I | | | | | | | | | | | | | | |
11/20/24 17:13 | 11/20/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Palleschi Craig | NJ | O | VP-Renew | S | -50 | 17.72 | 0 | -3 | -11 | 22 | D | | | | | | | | | | | | | | |
11/20/24 17:07 | 11/18/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Hourigan Timothy A. | GA | O | EVP - HR | M.d | 2,056 | 128.45 | 0 | 16 | 26 | 77 | D | | | | | | | | | | | | | | |
11/20/24 17:07 | 11/18/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Hourigan Timothy A. | GA | O | EVP - HR | S.d | -6,554 | 409.52 | 0 | -16 | -17 | 77 | D | | | | | | | | | | | | | | |
11/20/24 16:51 | 11/18/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Lane Jeannine J | AZ | O | EVP,GC,C | S | -409 | 25.58 | 0 | -16 | -11 | 129 | D | | | | | | | | | | | | | | |
11/20/24 16:30 | 11/18/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Artal International S.C.A. | N4 | D | | S | -1,073,040 | 134.13 | 0 | -8,000 | -46 | 9,508 | D | | | | | | | | | | | | | | |
11/20/24 16:22 | 11/18/24 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Taylor Jason L | VA | O | P,West D | S | -286 | 110.00 | 0 | -3 | -28 | 7 | D | | | | | | | | | | | | | | |
11/20/24 16:05 | 11/19/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Cosler Steven D | GA | D | | P | 149 | 21.22 | 0 | 7 | 65 | 18 | D | | | | | | | | | | | | | | |
11/20/24 15:29 | 11/18/24 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Sofish Gregory P. | OH | O | SVP - HR | M.d | 205 | 79.85 | 0 | 3 | 28 | 12 | D | | | | | | | | | | | | | | |
11/20/24 15:29 | 11/18/24 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Sofish Gregory P. | OH | O | SVP - HR | S.d | -971 | 378.63 | 0 | -3 | -18 | 12 | D | | | | | | | | | | | | | | |
11/20/24 11:54 | 11/19/24 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Salaman Michael | PA | DO | P | P | 102 | 1.74 | 0 | 58 | 3 | 1,941 | D | | | | | | | | | | | | | | |
11/20/24 11:53 | 11/19/24 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Lampert Darren | FL | DO | CEO | P | 101 | 1.75 | 0 | 57 | 3 | 1,734 | D | | | | | | | | | | | | | | |
11/19/24 19:35 | 11/15/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Smith Brad D | WA | D | | M.d | 0 | 0.00 | 0 | 3 | 19 | 17 | I | | | | | | | | | | | | | | |
11/19/24 19:21 | 11/15/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Herrington Douglas J | WA | O | CEO Worl | M.d | 0 | 0.00 | 0 | 14 | 3 | 525 | D | | | | | | | | | | | | | | |
11/19/24 19:21 | 11/15/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Herrington Douglas J | WA | O | CEO Worl | S.d | -1,132 | 205.81 | 0 | -6 | -1 | 525 | D | | | | | | | | | | | | | | |
11/19/24 19:18 | 11/15/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Cervantes Sergio | CA | O | CFO | M.d | 0 | 0.00 | 0 | 69 | 36 | 262 | D | | | | | | | | | | | | | | |
11/19/24 19:10 | 11/15/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 4,132 | 271.92 | 0 | 15 | 1 | 1,530 | I | | | | | | | | | | | | | | |
11/19/24 19:04 | 11/15/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Stonesifer Patricia Q | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 5 | 51 | D | | | | | | | | | | | | | | |
11/19/24 18:58 | 11/15/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Rubinstein Jonathan | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 3 | 97 | D | | | | | | | | | | | | | | |
11/19/24 18:51 | 11/15/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Huttenlocher Daniel P | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 11 | 25 | D | | | | | | | | | | | | | | |
11/19/24 18:51 | 11/19/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Huttenlocher Daniel P | WA | D | | S.d | -246 | 199.06 | 0 | -1 | -5 | 25 | D | | | | | | | | | | | | | | |
11/19/24 18:45 | 11/15/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Alexander Keith Brian | WA | D | | M.d | 0 | 0.00 | 0 | 3 | 67 | 6 | D | | | | | | | | | | | | | | |
11/19/24 18:43 | 11/18/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Gemperle Adrienne | CA | O | Chief Pe | S.m | -360 | 35.20 | 0 | -10 | -9 | 102 | D | | | | | | | | | | | | | | |
11/19/24 18:42 | 11/15/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 21 | 15 | 163 | D | | | | | | | | | | | | | | |
11/19/24 18:41 | 11/18/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Reback Mitch | CA | O | CFO | S.m | -659 | 35.31 | 0 | -19 | -2 | 819 | D | | | | | | | | | | | | | | |
11/19/24 18:40 | 11/18/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Yurcisin Jeffrey Michael | CA | DO | P,CEO | P | 48 | 1.38 | 0 | 35 | 21 | 198 | D | | | | | | | | | | | | | | |
11/19/24 18:40 | 11/15/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Cooper Edith W | WA | D | | M.d | 0 | 0.00 | 0 | 2 | 44 | 6 | D | | | | | | | | | | | | | | |
11/19/24 18:39 | 11/18/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Ayele Wouleta | CA | O | CTO | S | -148 | 34.05 | 0 | -4 | -3 | 140 | D | | | | | | | | | | | | | | |
11/19/24 18:32 | 11/15/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Replogle John B | CA | D | | M.d | 0 | 0.00 | 0 | 7 | 2 | 403 | D | | | | | | | | | | | | | | |
11/19/24 18:27 | 11/15/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Landesberg Stuart | CA | DH | Executiv | M.d | 0 | 0.00 | 0 | 152 | 13 | 1,329 | D | | | | | | | | | | | | | | |
11/19/24 18:24 | 11/15/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Glazer David A. | CA | D | | M.d | 0 | 0.00 | 0 | 2 | 2 | 101 | D | | | | | | | | | | | | | | |
11/19/24 18:21 | 11/15/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Clark Christopher | CA | O | CTO | M.d | 0 | 0.00 | 0 | 50 | 40 | 174 | D | | | | | | | | | | | | | | |
11/19/24 17:46 | 11/15/24 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | T | | P.d | 15,000 | 1.03 | 0 | 14,563 | 18 | 97,579 | I | | | | | | | | | | | | | | |
11/19/24 17:31 | 11/19/24 | SYY | Sysco Corp | DE | Retail | Grocer | Groceries & Related Products | Talton Sheila | TX | D | | S | -216 | 74.63 | 0 | -3 | -18 | 13 | D | | | | | | | | | | | | | | |
11/19/24 17:24 | 11/15/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Morris Kevin Scott | MI | O | EVP,Gen' | S | -1,215 | 459.00 | 0 | -3 | -57 | 2 | D | | | | | | | | | | | | | | |
11/19/24 17:07 | 11/19/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Tolivar Tricia K. | DC | O | CFO | S | -2,814 | 140.70 | 0 | -20 | -8 | 240 | D | | | | | | | | | | | | | | |
11/19/24 17:00 | 11/18/24 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | King A Brent | VA | O | See Rema | M.d | 567 | 26.50 | 0 | 21 | 39 | 77 | D | | | | | | | | | | | | | | |
11/19/24 17:00 | 11/18/24 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | King A Brent | VA | O | See Rema | S.d | -1,786 | 83.44 | 0 | -21 | -22 | 77 | D | | | | | | | | | | | | | | |
11/19/24 17:00 | 11/15/24 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Beckmann Pete | TX | O | EVP,CFO | S | -515 | 178.28 | 0 | -3 | -5 | 59 | I | | | | | | | | | | | | | | |
11/19/24 16:48 | 11/18/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Winchell Stephen | CA | O | EVP,Oper | S | -177 | 7.08 | 0 | -25 | -6 | 390 | D | | | | | | | | | | | | | | |
11/19/24 16:47 | 11/15/24 | LOGC | Contextlogic Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Just Brett | CA | O | CFO | M.d | 0 | 0.00 | 0 | 6 | 39 | 23 | D | | | | | | | | | | | | | | |
11/19/24 16:47 | 11/15/24 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Edwards Mary Beth Beth | TX | O | See Rema | M.d | 0 | 0.00 | 0 | 33 | 224 | 48 | D | | | | | | | | | | | | | | |
11/19/24 16:34 | 11/18/24 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Seboldt Thomas W | NC | D | | P | 102 | 38.53 | 0 | 3 | 44 | 9 | D | | | | | | | | | | | | | | |
11/19/24 16:26 | 11/15/24 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Spinks Mark Gregory | TX | O | See Rema | M.d | 0 | 0.00 | 0 | 45 | 100 | 90 | D | | | | | | | | | | | | | | |
11/19/24 16:05 | 11/15/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Kochevar Karen | DC | D | | M.d | 29 | 1.92 | 0 | 15 | | 1 | D | | | | | | | | | | | | | | |
11/19/24 16:05 | 11/15/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Kochevar Karen | DC | D | | S.d | -2,100 | 140.00 | 0 | -15 | -92 | 1 | D | | | | | | | | | | | | | | |
11/19/24 16:05 | 11/15/24 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Paulonis Denise | TX | O | P,CEO | M.d | 0 | 0.00 | 0 | 284 | 363 | 362 | D | | | | | | | | | | | | | | |
11/19/24 16:05 | 11/15/24 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Goss John Howard Jr | TX | O | SVP,P Sa | M.d | 0 | 0.00 | 0 | 45 | 155 | 74 | D | | | | | | | | | | | | | | |
11/19/24 16:05 | 11/15/24 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Sherman Scott C | TX | O | See Rema | M.d | 0 | 0.00 | 0 | 33 | 148 | 56 | D | | | | | | | | | | | | | | |
11/19/24 16:05 | 11/15/24 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | McIntosh Kim | TX | O | GVP,CONT | M.d | 0 | 0.00 | 0 | 13 | 158 | 21 | D | | | | | | | | | | | | | | |
11/19/24 16:05 | 11/15/24 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Platz Marlo Michelle Cormier | TX | O | SVP,CFO | M.d | 0 | 0.00 | 0 | 55 | 161 | 90 | D | | | | | | | | | | | | | | |
11/19/24 09:14 | 11/18/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P | 46 | 1.00 | 0 | 46 | 17 | 319 | I | | | | | | | | | | | | | | |
11/18/24 20:53 | 11/15/24 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | Zhang Leila | F4 | O | CTO | M.d | 340 | 22.32 | 0 | 15 | 45 | 49 | D | | | | | | | | | | | | | | |
11/18/24 18:44 | 11/15/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Alber Laura | CA | DO | P,CEO | S | -5,220 | 130.49 | 0 | -40 | -4 | 1,024 | D | | | | | | | | | | | | | | |
11/18/24 18:23 | 11/15/24 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Ruggeri Rachel | WA | O | evp,cfo | S | -144 | 99.07 | 0 | -1 | -2 | 66 | D | | | | | | | | | | | | | | |
11/18/24 17:45 | 11/15/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Ragatz Erik D. | CA | D | | P | 2,008 | 18.25 | 0 | 110 | 20 | 657 | I | | | | | | | | | | | | | | |
11/18/24 17:00 | 11/15/24 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Hagerty Patrick T. | VA | O | See Rema | M.d | 1,430 | 22.22 | 0 | 64 | 26 | 311 | D | | | | | | | | | | | | | | |
11/18/24 17:00 | 11/15/24 | PFGC | Performance Food Group Co | DE | Retail | Grocer | Groceries, General Line | Hagerty Patrick T. | VA | O | See Rema | S.d | -5,647 | 83.87 | 0 | -67 | -18 | 311 | D | | | | | | | | | | | | | | |
11/18/24 16:54 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Onderdonk Keith P | NJ | O | Vice P-O | M.d | 104 | 17.77 | 0 | 6 | 8 | 81 | D | | | | | | | | | | | | | | |
11/18/24 16:41 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Dagan Douglas | NJ | O | VP-Strat | M.d | 177 | 17.77 | 0 | 10 | 18 | 67 | D | | | | | | | | | | | | | | |
11/18/24 16:40 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Cleffi Francesca | NJ | O | VP,HR | M.d | 177 | 17.77 | 0 | 10 | 12 | 96 | D | | | | | | | | | | | | | | |
11/18/24 16:38 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Schueler Michael A | NJ | O | VP-Produ | M.d | 112 | 17.77 | 0 | 6 | 35 | 24 | D | | | | | | | | | | | | | | |
11/18/24 16:38 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Palleschi Craig | NJ | O | VP-Renew | M.d | 80 | 17.77 | 0 | 4 | 22 | 25 | D | | | | | | | | | | | | | | |
11/18/24 16:37 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Sankara Nandini | NJ | O | VP Marke | M.d | 104 | 17.77 | 0 | 6 | 11 | 60 | D | | | | | | | | | | | | | | |
11/18/24 16:36 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Dambrosio A Davin | NJ | O | VP,Treas | M.d | 88 | 17.77 | 0 | 5 | 6 | 83 | D | | | | | | | | | | | | | | |
11/18/24 16:36 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Dante Elmer | NJ | O | VP,Tax | M.d | 60 | 17.77 | 0 | 3 | 13 | 29 | D | | | | | | | | | | | | | | |
11/18/24 16:35 | 11/17/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Romero Mercedes | FL | D | | M.d | 0 | 0.00 | 0 | 5 | 51 | 14 | D | | | | | | | | | | | | | | |
11/18/24 16:35 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Bloomstein Daniel S | NJ | O | VP-Contr | M.d | 112 | 17.77 | 0 | 6 | 10 | 72 | D | | | | | | | | | | | | | | |
11/18/24 16:35 | 11/17/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Johnson Adam M. | FL | D | | M.d | 0 | 0.00 | 0 | 5 | 29 | 21 | D | | | | | | | | | | | | | | |
11/18/24 16:34 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Koepke Bryon L | NJ | O | VP,GC,Se | M.d | 177 | 17.77 | 0 | 10 | 12 | 91 | D | | | | | | | | | | | | | | |
11/18/24 16:34 | 11/15/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Bartlett Daniel J | AR | O | EVP | S | -166 | 84.31 | 0 | -2 | 0 | 456 | D | | | | | | | | | | | | | | |
11/18/24 16:32 | 11/14/24 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | Medway Richard A. | WA | O | GC | M.d | 27 | 1.41 | 0 | 20 | | 0 | D | | | | | | | | | | | | | | |
11/18/24 16:32 | 11/14/24 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | Medway Richard A. | WA | O | GC | S.d | -195 | 10.00 | 0 | -20 | -100 | 0 | D | | | | | | | | | | | | | | |
11/18/24 16:31 | 11/17/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Borst George E | FL | D | | M.d | 0 | 0.00 | 0 | 5 | 15 | 36 | D | | | | | | | | | | | | | | |
11/18/24 16:30 | 11/17/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Follit Evelyn V | FL | D | | M.d | 0 | 0.00 | 0 | 5 | 11 | 45 | D | | | | | | | | | | | | | | |
11/18/24 16:29 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Scanlon Neil | NJ | O | SVP - In | M.d | 241 | 17.77 | 0 | 14 | 9 | 170 | D | | | | | | | | | | | | | | |
11/18/24 16:29 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Brinkworth Douglas | NJ | O | SVP- Pro | M.d | 272 | 17.77 | 0 | 15 | 10 | 167 | D | | | | | | | | | | | | | | |
11/18/24 16:28 | 11/17/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Moore Clint | FL | D | | M.d | 0 | 0.00 | 0 | 5 | 26 | 23 | D | | | | | | | | | | | | | | |
11/18/24 16:28 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Boyd Steven C | NJ | O | COO | M.d | 290 | 17.77 | 0 | 16 | 9 | 199 | D | | | | | | | | | | | | | | |
11/18/24 16:27 | 11/17/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | White Rebecca | FL | D | | M.d | 0 | 0.00 | 0 | 5 | 22 | 26 | D | | | | | | | | | | | | | | |
11/18/24 16:27 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Kuglin Michael | NJ | O | CFO | M.d | 272 | 17.77 | 0 | 15 | 9 | 186 | D | | | | | | | | | | | | | | |
11/18/24 16:27 | 11/15/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Stivala Michael A | NJ | DO | P,CEO | M.d | 151 | 17.77 | 0 | 8 | 3 | 311 | D | | | | | | | | | | | | | | |
11/18/24 13:39 | 11/13/24 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | Stratton Frederick P Jr | WI | D | | M.dm | 180 | 25.66 | 0 | 7 | 5 | 157 | M | | | | | | | | | | | | | | |
11/18/24 12:17 | 11/15/24 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | Schiff Kevin | WI | O | VP,P - F | M.d | 371 | 27.39 | 0 | 14 | 97 | 28 | D | | | | | | | | | | | | | | |
11/18/24 09:12 | 11/14/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P.m | 66 | 0.9513 | 0 | 69 | 34 | 273 | I | | | | | | | | | | | | | | |
11/18/24 08:45 | 11/15/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Gibbs David W | TX | DO | CEO | M.d | 326 | 52.64 | 0 | 6 | 3 | 215 | D | | | | | | | | | | | | | | |
11/18/24 08:45 | 11/15/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Gibbs David W | TX | DO | CEO | S.d | -960 | 135.94 | 0 | -7 | -3 | 215 | D | | | | | | | | | | | | | | |
11/15/24 20:29 | 11/13/24 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent Partners Gpe VIII Limited Partnership | MA | T | | S | -158,080 | 19.76 | 0 | -8,000 | -29 | 19,190 | I | | | | | | | | | | | | | | |
11/15/24 20:24 | 11/13/24 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International Gpe Viii-I Limited Partnership | MA | T | | S | -158,080 | 19.76 | 0 | -8,000 | -29 | 19,190 | I | | | | | | | | | | | | | | |
11/15/24 20:23 | 11/13/24 | FWRG | First Watch Restaurant Group, Inc. | DE | Retail | Dining | Eating Places | Advent International, L.P. | MA | T | | S | -158,080 | 19.76 | 0 | -8,000 | -29 | 19,190 | I | | | | | | | | | | | | | | |
11/15/24 20:00 | 11/14/24 | LVO | Liveone, Inc. | DE | Retail | Dining | Eating Places | Baker Bridget | CA | D | | M.d | 0 | 0.00 | 0 | 61 | 999% | 66 | D | | | | | | | | | | | | | | |
11/15/24 20:00 | 11/14/24 | LVO | Liveone, Inc. | DE | Retail | Dining | Eating Places | Wachsberger Patrick D | CA | D | | M.d | 0 | 0.00 | 0 | 61 | 999% | 66 | D | | | | | | | | | | | | | | |
11/15/24 20:00 | 11/14/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | Mujica Hernan E. | KY | O | CTO | S.d | -303 | 202.26 | 0 | -2 | -8 | 16 | D | | | | | | | | | | | | | | |
11/15/24 20:00 | 11/13/24 | LVO | Liveone, Inc. | DE | Retail | Dining | Eating Places | Wright Kristopher | CA | D | | M.d | 0 | 0.00 | 0 | 57 | New | 57 | D | | | | | | | | | | | | | | |
11/15/24 19:23 | 11/15/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mayle Jonathan | CA | O | SVP,Cust | S | -137 | 6.50 | 0 | -21 | -7 | 278 | D | | | | | | | | | | | | | | |
11/15/24 18:42 | 11/13/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Singer Bradley E | CA | D | | S | -289 | 39.70 | 0 | -7 | -4 | 182 | D | | | | | | | | | | | | | | |
11/15/24 17:20 | 11/15/24 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Krakower Brian S | CA | O | CIO | S | -82 | 35.60 | 0 | -2 | -30 | 5 | D | | | | | | | | | | | | | | |
11/15/24 16:56 | 11/14/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Roseborough Teresa Wynn | GA | O | EVP,Gen. | M.d | 4,626 | 209.49 | 0 | 22 | | 20 | D | | | | | | | | | | | | | | |
11/15/24 16:56 | 11/14/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Roseborough Teresa Wynn | GA | O | EVP,Gen. | S.d | -9,030 | 408.91 | 0 | -22 | -52 | 20 | D | | | | | | | | | | | | | | |
11/15/24 16:53 | 11/13/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 1,013 | 6.43 | 0 | 158 | 2 | 9,510 | I | | | | | | | | | | | | | | |
11/15/24 16:52 | 11/14/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Campbell Ann Marie | GA | O | Senior E | M.d | 5,518 | 184.13 | 0 | 30 | 60 | 80 | D | | | | | | | | | | | | | | |
11/15/24 16:52 | 11/14/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Campbell Ann Marie | GA | O | Senior E | S.d | -12,239 | 408.41 | 0 | -30 | -27 | 80 | D | | | | | | | | | | | | | | |
11/15/24 16:44 | 11/14/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Padilla Hector A | GA | O | EVP - US | M.d | 429 | 147.36 | 0 | 3 | 29 | 13 | D | | | | | | | | | | | | | | |
11/15/24 16:44 | 11/14/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Padilla Hector A | GA | O | EVP - US | S.d | -1,483 | 408.96 | 0 | -4 | -22 | 13 | D | | | | | | | | | | | | | | |
11/15/24 16:41 | 11/13/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | McPhail Richard V | GA | O | EVP,CFO | M.d | 846 | 130.22 | 0 | 7 | 18 | 42 | D | | | | | | | | | | | | | | |
11/15/24 16:41 | 11/13/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | McPhail Richard V | GA | O | EVP,CFO | S.d | -2,655 | 408.45 | 0 | -7 | -13 | 42 | D | | | | | | | | | | | | | | |
11/15/24 16:05 | 11/14/24 | NATH | Nathans Famous, Inc. | DE | Retail | Dining | Eating Places | Genson Brian S | FL | D | | S | -121 | 86.25 | 0 | -1 | -15 | 8 | D | | | | | | | | | | | | | | |
11/15/24 16:04 | 11/13/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Geldmacher Jay L | AZ | DO | P,CEO | S | -1,013 | 25.33 | 0 | -40 | -7 | 563 | D | | | | | | | | | | | | | | |
11/15/24 16:03 | 11/13/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Kelly Stephen Montgomery | AZ | O | EVP,CHRO | S | -627 | 25.23 | 0 | -25 | -11 | 197 | D | | | | | | | | | | | | | | |
11/15/24 15:19 | 11/13/24 | HVT | Haverty Furniture Companies Inc | MD | Retail | FurnSt | Furniture Stores | Smith Clarence H | GA | DO | CB,CEO | M.d | 0 | 0.00 | 0 | 1 | 0 | 823 | D | | | | | | | | | | | | | | |
11/15/24 12:19 | 11/13/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Miller Charles S. | TN | O | Senior E | M.d | 946 | 40.29 | 0 | 23 | | 13 | D | | | | | | | | | | | | | | |
11/15/24 12:19 | 11/13/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Miller Charles S. | TN | O | Senior E | S.d | -1,970 | 83.92 | 0 | -23 | -64 | 13 | D | | | | | | | | | | | | | | |
11/15/24 11:07 | 11/13/24 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Lakhia Brad S. | IN | O | EVP,CFO | P | 100 | 20.06 | 0 | 5 | 53 | 14 | D | | | | | | | | | | | | | | |
11/15/24 10:30 | 11/12/24 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | Anderson Judy | WI | O | VP,CFO | S.d | -110 | 37.98 | 0 | -3 | -18 | 13 | D | | | | | | | | | | | | | | |
11/15/24 10:15 | 2/15/22 | BTBD | Bt Brands, Inc. | | Retail | Dining | Eating Places | Copperud Sally | ND | T | | P.m | 43 | 1.99 | 0 | 22 | 4 | 600 | D | | | | | | | | | | | | | | |
11/14/24 21:31 | 11/12/24 | STKS | One Group Hospitality, Inc. | DE | Retail | Dining | Eating Places | Segal Jonathan | CO | DT | | P | 25 | 3.08 | 0 | 8 | 0 | 3,145 | D | | | | | | | | | | | | | | |
11/14/24 19:48 | 11/12/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | Sajnani Sunil | TX | O | Chief Au | M.d | 624 | 11.77 | 0 | 53 | 111 | 101 | D | | | | | | | | | | | | | | |
11/14/24 19:34 | 11/12/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | Vanroekel Lisa | TX | O | CHRO | M.d | 701 | 11.77 | 0 | 60 | 233 | 85 | D | | | | | | | | | | | | | | |
11/14/24 19:33 | 11/12/24 | BH | Biglari Holdings Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | DOT | CB,CEO | P.m | 5,772 | 316.87 | 0 | 18 | 1 | 1,515 | I | | | | | | | | | | | | | | |
11/14/24 19:20 | 11/12/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | Powell John Blair Jr. | TX | O | COO | M.d | 1,603 | 11.77 | 0 | 136 | 142 | 232 | D | | | | | | | | | | | | | | |
11/14/24 18:11 | 11/13/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Johnson Daniel L. | MN | D | | M.d | 233 | 27.50 | 0 | 8 | 400 | 11 | D | | | | | | | | | | | | | | |
11/14/24 18:11 | 11/13/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Johnson Daniel L. | MN | D | | S.d | -706 | 83.36 | 0 | -8 | -44 | 11 | D | | | | | | | | | | | | | | |
11/14/24 17:24 | 11/13/24 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | Miramontes Louis | OR | D | | S | -75 | 373.62 | 0 | 0 | -4 | 5 | D | | | | | | | | | | | | | | |
11/14/24 17:23 | 11/14/24 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | Deboer Bryan B | OR | O | CEO | S | -1,259 | 380.00 | 0 | -3 | -2 | 196 | D | | | | | | | | | | | | | | |
11/14/24 17:15 | 11/13/24 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | Woss Allison | WI | O | VP - SUP | S.dm | -68 | 37.73 | 0 | -2 | -20 | 7 | D | | | | | | | | | | | | | | |
11/14/24 17:15 | 11/12/24 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | Tanious Jubran N. | WA | O | P,COO | M.d | 11 | 1.41 | 0 | 8 | | 0 | D | | | | | | | | | | | | | | |
11/14/24 17:15 | 11/12/24 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | Tanious Jubran N. | WA | O | P,COO | S.d | -81 | 10.31 | 0 | -8 | -100 | 0 | D | | | | | | | | | | | | | | |
11/14/24 16:52 | 11/12/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | Hicks Robert J | TX | O | Chief Ac | M.d | 167 | 11.77 | 0 | 14 | 140 | 24 | D | | | | | | | | | | | | | | |
11/14/24 16:44 | 11/13/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Moon Youngme E | CA | D | | S | -1,419 | 37.83 | 0 | -38 | -52 | 35 | D | | | | | | | | | | | | | | |
11/14/24 16:36 | 11/12/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | Robertson Keith John | TX | O | CIO | M.d | 597 | 11.77 | 0 | 51 | 72 | 121 | D | | | | | | | | | | | | | | |
11/14/24 16:29 | 11/12/24 | CMG | Chipotle Mexican Grill Inc | | Retail | Dining | Eating Places | Brandt Christopher W | CA | O | Chief Br | S | -1,200 | 60.01 | 0 | -20 | -6 | 310 | I | | | | | | | | | | | | | | |
11/14/24 16:27 | 11/12/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | Jugmans Timothy | TX | O | CFO | M.d | 984 | 11.77 | 0 | 84 | 126 | 150 | D | | | | | | | | | | | | | | |
11/14/24 16:27 | 11/12/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Bezos Jeffrey P | WA | DO | Exec Cha | S.m | -686,521 | 207.99 | 0 | -3,301 | 0 | 911,120 | D | | | | | | | | | | | | | | |
11/14/24 16:19 | 11/14/24 | CAH | Cardinal Health Inc | OH | Retail | WhDrg | Drugs, Proprietaries & Druggi | Scherer Mary C. | OH | O | Chief Ac | S | -433 | 123.55 | 0 | -4 | -29 | 9 | D | | | | | | | | | | | | | | |
11/14/24 16:16 | 11/12/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | Given Lachlan P | TX | DO | CEO | M.d | 2,777 | 11.77 | 0 | 236 | 56 | 660 | D | | | | | | | | | | | | | | |
11/14/24 16:12 | 11/12/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | Bryant Ellen H | TX | O | GC | M.d | 412 | 11.77 | 0 | 35 | 35 | 135 | D | | | | | | | | | | | | | | |
11/14/24 16:03 | 11/12/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | Swies Nicole | TX | O | Chief Re | M.d | 758 | 11.77 | 0 | 64 | 136 | 112 | D | | | | | | | | | | | | | | |
11/14/24 13:08 | 11/13/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Kovaleski Paul | CA | O | EVP-Chie | S | -291 | 89.96 | 0 | -3 | -7 | 44 | D | | | | | | | | | | | | | | |
11/14/24 10:57 | 11/12/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | McCleary Michael | CA | O | EVP,CFO | S | -358 | 89.62 | 0 | -4 | -6 | 62 | D | | | | | | | | | | | | | | |
11/14/24 10:03 | 11/12/24 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | Wang Warton | F4 | O | GM,KFC | M.d | 228 | 22.32 | 0 | 10 | 50 | 30 | D | | | | | | | | | | | | | | |
11/13/24 21:30 | 11/12/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nova Daniel J | CA | D | | P | 9 | 0.9881 | 0 | 9 | 5 | 204 | I | | | | | | | | | | | | | | |
11/13/24 20:00 | 11/11/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | Epps Donna E | KY | D | | S.d | -119 | 195.66 | 0 | -1 | -15 | 4 | D | | | | | | | | | | | | | | |
11/13/24 18:34 | 11/11/24 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | Deboer Bryan B | OR | O | CEO | S | -6,128 | 386.72 | 0 | -16 | -7 | 212 | D | | | | | | | | | | | | | | |
11/13/24 18:16 | 11/11/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Kim Bom | WA | DOT | CEO,CB | S.d | -344,550 | 22.97 | 0 | -15,000 | -100 | 0 | D | | | | | | | | | | | | | | |
11/13/24 16:44 | 11/8/24 | HLF | Herbalife Ltd. | E9 | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mendoza Juan Miguel | CA | D | | P | 21 | 8.49 | 0 | 3 | 2 | 128 | D | | | | | | | | | | | | | | |
11/13/24 16:32 | 11/12/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | Little Troy | ID | O | EVP,Wood | S | -169 | 141.44 | 0 | -1 | -10 | 11 | D | | | | | | | | | | | | | | |
11/13/24 16:30 | 11/11/24 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Oreilly David E | MO | DO | EV CB | S | -6,150 | 1,230.0 | 0 | -5 | -2 | 217 | D | | | | | | | | | | | | | | |
11/13/24 16:22 | 11/12/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Powell Aaron | KY | O | CEO - Pi | M.d | 1,137 | 134.61 | 0 | 8 | 94 | 17 | D | | | | | | | | | | | | | | |
11/13/24 16:19 | 11/8/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Battaglia Silvana | PA | O | EVP | M.d | 0 | 0.00 | 0 | 5 | 62 | 14 | D | | | | | | | | | | | | | | |
11/13/24 16:17 | 11/8/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Campbell Elizabeth S | PA | O | EVP | M.d | 0 | 0.00 | 0 | 5 | 79 | 12 | D | | | | | | | | | | | | | | |
11/13/24 16:15 | 11/8/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Cleary James F | PA | O | CFO | M.d | 0 | 0.00 | 0 | 8 | 8 | 119 | D | | | | | | | | | | | | | | |
11/13/24 16:08 | 11/8/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Collis Steven H | PA | DO | Exec CB | M.d | 0 | 0.00 | 0 | 30 | 11 | 307 | D | | | | | | | | | | | | | | |
11/13/24 16:07 | 11/8/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Krikorian Lazarus | PA | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 4 | 20 | 23 | D | | | | | | | | | | | | | | |
11/13/24 16:06 | 11/11/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Cantor Diana F | MI | D | | S | -1,367 | 455.53 | 0 | -3 | -32 | 6 | D | | | | | | | | | | | | | | |
11/13/24 16:05 | 11/11/24 | DPZ | Dominos Pizza Inc | DE | Retail | Grocer | Groceries & Related Products | Morris Kevin Scott | MI | O | EVP,Gen' | S | -92 | 459.00 | 0 | 0 | -4 | 5 | D | | | | | | | | | | | | | | |
11/13/24 16:05 | 11/8/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Mauch Robert P. | PA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 12 | 59 | 31 | D | | | | | | | | | | | | | | |
11/13/24 11:39 | 11/11/24 | WEYS | Weyco Group Inc | WI | Retail | ClthSt | Apparel, Piece Goods & Notion | Walton Damian | WI | O | P-FLORSH | S | -38 | 38.21 | 0 | -1 | -14 | 6 | D | | | | | | | | | | | | | | |
11/12/24 21:15 | 11/7/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Greenoaks Capital Partners LLC | CA | DH | See Rema | P.m | 54,632 | 24.28 | 0 | 2,250 | 4 | 52,994 | I | | | | | | | | | | | | | | |
11/12/24 20:58 | 11/9/24 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Donohue Elisabeth B | CA | D | | M.d | 0 | 0.00 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
11/12/24 18:05 | 11/8/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 698 | 6.98 | 0 | 100 | 1 | 9,353 | I | | | | | | | | | | | | | | |