10/2/24 21:10 | 10/1/24 | SBH | Sally Beauty Holdings, Inc. | | Retail | Retail | Retail Stores | Paulonis Denise | TX | DO | P,CEO | M.d | 0 | 0.00 | 0 | 28 | 18 | 189 | D | | | | | | | | | | | | | | |
10/2/24 18:02 | 9/30/24 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | DE | Retail | Grocer | Grocery Stores | Isely Raquel M. | CO | H | 13D Grou | M.dm | 0 | 0.00 | 0 | 4 | 3 | 112 | D | | | | | | | | | | | | | | |
10/2/24 18:01 | 9/30/24 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | DE | Retail | Grocer | Grocery Stores | Dissinger Todd | CO | O | CFO | M.dm | 0 | 0.00 | 0 | 29 | 78 | 65 | D | | | | | | | | | | | | | | |
10/2/24 18:01 | 9/30/24 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | DE | Retail | Grocer | Grocery Stores | Isely Charity | CO | H | 13D Grou | M.d | 0 | 0.00 | 0 | 3 | 27 | 14 | D | | | | | | | | | | | | | | |
10/2/24 18:00 | 9/30/24 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | DE | Retail | Grocer | Grocery Stores | Linnane Robert | CO | H | 13D Grou | M.d | 0 | 0.00 | 0 | 3 | | 2 | D | | | | | | | | | | | | | | |
10/2/24 16:48 | 9/30/24 | COST | Costco Wholesale Corp /new | WA | Retail | VrtySt | Variety Stores | Adamo Claudine | WA | O | EVP | S | -2,845 | 888.99 | 0 | -3 | -27 | 9 | D | | | | | | | | | | | | | | |
10/2/24 16:42 | 9/30/24 | COST | Costco Wholesale Corp /new | WA | Retail | VrtySt | Variety Stores | Callans Patrick J | WA | O | EVP | S | -2,235 | 893.94 | 0 | -3 | -4 | 66 | D | | | | | | | | | | | | | | |
10/2/24 16:40 | 9/30/24 | COST | Costco Wholesale Corp /new | WA | Retail | VrtySt | Variety Stores | Frates Caton | WA | O | EVP | S | -1,502 | 883.35 | 0 | -2 | -15 | 10 | D | | | | | | | | | | | | | | |
10/2/24 16:08 | 9/30/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Langbehn Kyle | FL | O | EVP,P of | M.d | 0 | 0.00 | 0 | 40 | 999% | 42 | D | | | | | | | | | | | | | | |
10/2/24 16:08 | 9/30/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Cassella Anthony E. Jr. | FL | O | EVP of F | M.d | 0 | 0.00 | 0 | 7 | 87 | 15 | D | | | | | | | | | | | | | | |
10/2/24 16:07 | 9/30/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Alvare Manuel A. III | FL | O | GC | M.d | 0 | 0.00 | 0 | 2 | | 2 | D | | | | | | | | | | | | | | |
10/2/24 16:07 | 9/30/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Cashman Charles A | FL | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 25 | 45 | 80 | D | | | | | | | | | | | | | | |
10/2/24 16:07 | 9/30/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | McLamb Michael H | FL | DO | EVP,CFO, | M.d | 0 | 0.00 | 0 | 23 | 26 | 114 | D | | | | | | | | | | | | | | |
10/2/24 16:06 | 9/30/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Berg Shawn | FL | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 11 | 128 | 19 | D | | | | | | | | | | | | | | |
10/2/24 16:06 | 9/30/24 | HZO | Marinemax Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | McGill W Brett | FL | DO | CEO,P | M.d | 0 | 0.00 | 0 | 93 | 23 | 503 | D | | | | | | | | | | | | | | |
10/2/24 11:19 | 10/1/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Connelly Susan M. | FL | O | SVP,Chie | S | -543 | 163.43 | 0 | -3 | -35 | 6 | D | | | | | | | | | | | | | | |
10/1/24 17:48 | 9/27/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Salentine Thomas J Jr | GA | D | | P.d | 500 | 14.00 | 0 | 36 | New | 36 | D | | | | | | | | | | | | | | |
10/1/24 17:46 | 9/27/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Patchett Mary Sue | GA | D | | P | 50 | 14.00 | 0 | 4 | 100 | 7 | D | | | | | | | | | | | | | | |
10/1/24 17:43 | 9/27/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Lewis Randall J | GA | D | | P | 50 | 14.00 | 0 | 4 | 100 | 7 | D | | | | | | | | | | | | | | |
10/1/24 17:43 | 9/27/24 | GRDN | Guardian Pharmacy Services, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Cosler Steven D | GA | D | | P | 100 | 14.00 | 0 | 7 | 200 | 11 | D | | | | | | | | | | | | | | |
10/1/24 16:56 | 9/27/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -34,156 | 170.78 | 0 | -200 | 0 | 72,844 | D | | | | | | | | | | | | | | |
10/1/24 16:36 | 9/30/24 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Hoffmeister Bruce | TN | O | SVP,CIO | M.d | 0 | 0.00 | 0 | 0 | 6 | 9 | D | | | | | | | | | | | | | | |
10/1/24 16:36 | 9/30/24 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Wolfson Richard M | TN | O | SVP,Gene | M.d | 0 | 0.00 | 0 | 1 | 4 | 22 | D | | | | | | | | | | | | | | |
10/1/24 16:36 | 9/30/24 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Daily Laura A | TN | O | SVP,Chie | M.d | 0 | 0.00 | 0 | 1 | 2 | 29 | D | | | | | | | | | | | | | | |
10/1/24 16:36 | 9/30/24 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Roberts Donna | TN | O | SVP,CHRO | M.d | 0 | 0.00 | 0 | 1 | 2 | 24 | D | | | | | | | | | | | | | | |
10/1/24 16:30 | 9/30/24 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Pommells Craig | TN | O | SVP,CFO | M.d | 0 | 0.00 | 0 | 1 | 1 | 39 | D | | | | | | | | | | | | | | |
10/1/24 16:10 | 9/30/24 | CBRL | Cracker Barrel Old Country Store, Inc | | Retail | Dining | Eating Places | Schaefer Cammie | TN | O | SVP Oper | M.d | 0 | 0.00 | 0 | 0 | 1 | 20 | D | | | | | | | | | | | | | | |
10/1/24 16:05 | 9/27/24 | CWH | Camping World Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Abrams Capital Management, L.P. | MA | H | Former 1 | S | -47,800 | 23.90 | 0 | -2,000 | -39 | 3,109 | I | | | | | | | | | | | | | | |
10/1/24 16:02 | 9/30/24 | IZEA | Izea Worldwide, Inc. | WA | Retail | eCom | Catalog & Mail-Order Houses | Biere Peter | FL | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 6 | 18 | D | | | | | | | | | | | | | | |
10/1/24 13:02 | 9/30/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Miller Ann M | OR | D | | M.d | 0 | 0.00 | 0 | 1 | 12 | 7 | D | | | | | | | | | | | | | | |
10/1/24 13:01 | 9/30/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Cone C. David | OR | D | | M.d | 0 | 0.00 | 0 | 1 | 47 | 2 | D | | | | | | | | | | | | | | |
10/1/24 12:59 | 9/30/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | George Kathryn | OR | D | | M.d | 0 | 0.00 | 0 | 1 | 8 | 10 | D | | | | | | | | | | | | | | |
10/1/24 12:58 | 9/30/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Davis Thomas James | OR | D | | M.d | 0 | 0.00 | 0 | 1 | 8 | 10 | D | | | | | | | | | | | | | | |
10/1/24 12:55 | 9/30/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Gillett Stephen | OR | D | | M.d | 0 | 0.00 | 0 | 1 | 6 | 14 | D | | | | | | | | | | | | | | |
10/1/24 11:31 | 9/30/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Young Donald R | MA | DO | P,CEO | S | -1,903 | 30.03 | 0 | -63 | -12 | 484 | D | | | | | | | | | | | | | | |
9/30/24 17:45 | 9/26/24 | SHAK | Shake Shack Inc. | | Retail | Dining | Eating & Drinking Places | Meyer Daniel Harris | NY | DT | | S | -11 | 110.05 | 0 | 0 | 0 | 1,779 | I | | | | | | | | | | | | | | |
9/30/24 17:21 | 9/26/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 354 | 6.52 | 0 | 54 | 1 | 8,905 | I | | | | | | | | | | | | | | |
9/30/24 17:09 | 9/27/24 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | Sable David M. | PA | D | | S | -406 | 22.04 | 0 | -18 | -32 | 39 | D | | | | | | | | | | | | | | |
9/30/24 16:56 | 9/30/24 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Hicks Ken C | TX | D | | M.d | 0 | 0.00 | 0 | 3 | 1 | 426 | D | | | | | | | | | | | | | | |
9/30/24 16:54 | 9/27/24 | TGT | Target Corp | MN | Retail | VrtySt | Variety Stores | Gomez Richard H. | MN | O | Exec Off | S | -998 | 157.17 | 0 | -6 | -5 | 124 | D | | | | | | | | | | | | | | |
9/30/24 16:35 | 9/26/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McMillon C Douglas | AR | DO | P,CEO | S | -2,349 | 80.64 | 0 | -29 | -1 | 4,933 | D | | | | | | | | | | | | | | |
9/30/24 16:31 | 9/26/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Furner John R. | AR | O | EVP | S | -1,064 | 81.04 | 0 | -13 | -2 | 612 | D | | | | | | | | | | | | | | |
9/30/24 16:21 | 9/27/24 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | Valletta Liliana Gil | WA | D | | S | -72 | 21.85 | 0 | -3 | -18 | 15 | D | | | | | | | | | | | | | | |
9/30/24 15:57 | 9/27/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Martin Melvin John | FL | O | P,SRG | S | -334 | 167.23 | 0 | -2 | -11 | 16 | D | | | | | | | | | | | | | | |
9/27/24 17:38 | 9/25/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -33,882 | 169.41 | 0 | -200 | 0 | 73,044 | D | | | | | | | | | | | | | | |
9/27/24 17:19 | 9/25/24 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Murphy John Scott | TN | O | VP,Contr | M.d | 1,177 | 744.62 | 0 | 2 | | 1 | D | | | | | | | | | | | | | | |
9/27/24 17:19 | 9/25/24 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Murphy John Scott | TN | O | VP,Contr | S.d | -4,910 | 3,107.7 | 0 | -2 | -56 | 1 | D | | | | | | | | | | | | | | |
9/27/24 17:13 | 9/26/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Drosos Virginia | D0 | DO | CEO | S.m | -5,087 | 101.75 | 0 | -50 | -6 | 729 | D | | | | | | | | | | | | | | |
9/27/24 16:20 | 9/27/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Kempczinski Christopher J | IL | DO | CB,CEO | M.d | 1,042 | 112.11 | 0 | 9 | 27 | 43 | D | | | | | | | | | | | | | | |
9/27/24 16:20 | 9/27/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Kempczinski Christopher J | IL | DO | CB,CEO | S.d | -2,834 | 305.00 | 0 | -9 | -18 | 43 | D | | | | | | | | | | | | | | |
9/27/24 14:35 | 9/25/24 | ACRG. | Acreage Holdings, Inc. | A1 | Retail | Retail | Miscellaneous Retail | Himmelstein Philip | NY | O | Chief Fi | S | -1 | 0.2000 | 0 | -5 | -3 | 144 | D | | | | | | | | | | | | | | |
9/26/24 17:20 | 9/24/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Wooters Rebecca | D0 | O | Chief Di | S | -2,193 | 99.00 | 0 | -22 | -24 | 68 | D | | | | | | | | | | | | | | |
9/26/24 17:05 | 9/24/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Williamson Laura B | FL | O | P,LongHo | M.d | 405 | 81.99 | 0 | 5 | 44 | 16 | D | | | | | | | | | | | | | | |
9/26/24 17:05 | 9/24/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Williamson Laura B | FL | O | P,LongHo | S.d | -1,106 | 173.07 | 0 | -6 | -28 | 16 | D | | | | | | | | | | | | | | |
9/26/24 16:40 | 9/24/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Zapolsky David | WA | O | SVP | S | -427 | 195.00 | 0 | -2 | -3 | 62 | D | | | | | | | | | | | | | | |
9/26/24 12:39 | 9/24/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Madonna John W. | FL | O | SVP,Corp | M.d | 507 | 107.05 | 0 | 5 | 107 | 9 | D | | | | | | | | | | | | | | |
9/26/24 12:39 | 9/24/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Madonna John W. | FL | O | SVP,Corp | S.d | -819 | 172.96 | 0 | -5 | -34 | 9 | D | | | | | | | | | | | | | | |
9/25/24 18:23 | 9/23/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -34,395 | 171.97 | 0 | -200 | 0 | 73,244 | D | | | | | | | | | | | | | | |
9/25/24 17:36 | 9/24/24 | JWN | Nordstrom Inc | WA | Retail | ClthSt | Family Clothing Stores | Depree Alexis | WA | O | COO | S | -464 | 23.20 | 0 | -20 | -11 | 169 | D | | | | | | | | | | | | | | |
9/25/24 17:00 | 9/23/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Van Der Valk Eric | PA | O | P | M.d | 498 | 66.55 | 0 | 7 | | 6 | D | | | | | | | | | | | | | | |
9/25/24 17:00 | 9/23/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Van Der Valk Eric | PA | O | P | S.d | -750 | 100.32 | 0 | -7 | -57 | 6 | D | | | | | | | | | | | | | | |
9/25/24 16:43 | 9/23/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Mensah Nana | FL | D | | S | -201 | 171.90 | 0 | -1 | -99 | 0 | D | | | | | | | | | | | | | | |
9/25/24 16:35 | 9/23/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Kempczinski Christopher J | IL | DO | CB,CEO | S.dm | -5,507 | 300.02 | 0 | -18 | -30 | 43 | D | | | | | | | | | | | | | | |
9/25/24 16:27 | 9/23/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 152 | 6.59 | 0 | 23 | 0 | 8,851 | I | | | | | | | | | | | | | | |
9/25/24 15:40 | 9/23/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Broad Matthew R | FL | O | SVP GC | S | -750 | 171.98 | 0 | -4 | -23 | 14 | D | | | | | | | | | | | | | | |
9/25/24 15:38 | 9/23/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Kiernan Daniel J. | FL | O | P,Olive | M.d | 1,398 | 67.63 | 0 | 21 | 302 | 28 | D | | | | | | | | | | | | | | |
9/25/24 15:38 | 9/23/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Kiernan Daniel J. | FL | O | P,Olive | S.d | -3,552 | 171.90 | 0 | -21 | -43 | 28 | D | | | | | | | | | | | | | | |
9/25/24 14:59 | 9/23/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Cardenas Ricardo | FL | DO | P,CEO | M.d | 3,032 | 71.51 | 0 | 42 | 260 | 59 | D | | | | | | | | | | | | | | |
9/25/24 14:59 | 9/23/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Cardenas Ricardo | FL | DO | P,CEO | S.d | -7,280 | 171.68 | 0 | -42 | -42 | 59 | D | | | | | | | | | | | | | | |
9/25/24 14:51 | 9/23/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Williamson Laura B | FL | O | P,LongHo | M.d | 86 | 78.84 | 0 | 1 | 7 | 18 | I | | | | | | | | | | | | | | |
9/25/24 14:51 | 9/23/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Williamson Laura B | FL | O | P,LongHo | S.d | -287 | 172.00 | 0 | -2 | -9 | 18 | I | | | | | | | | | | | | | | |
9/25/24 14:51 | 9/23/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Milanes Douglas J. | FL | O | SVP,Chie | S | -981 | 172.04 | 0 | -6 | -60 | 4 | D | | | | | | | | | | | | | | |
9/25/24 12:26 | 9/19/24 | WEL | Integrated Wellness Acquisition Corp | E9 | Retail | Retail | Nonstore Retailers | Wolverine Asset Management LLC | IL | H | Former 1 | S | -35 | 11.77 | 0 | -3 | -1 | 423 | I | | | | | | | | | | | | | | |
9/24/24 17:04 | 9/23/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Borden Ian Frederick | IL | O | EVP,CFO | M.d | 577 | 97.15 | 0 | 6 | 41 | 20 | D | | | | | | | | | | | | | | |
9/24/24 17:04 | 9/23/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Borden Ian Frederick | IL | O | EVP,CFO | S.d | -1,782 | 300.04 | 0 | -6 | -23 | 20 | D | | | | | | | | | | | | | | |
9/24/24 17:01 | 9/23/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Erlinger Joseph M. | IL | O | P,McDona | S | -328 | 298.57 | 0 | -1 | -9 | 11 | D | | | | | | | | | | | | | | |
9/24/24 14:47 | 9/20/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Benjamin Jeffrey D | CA | D | | S | -2,619 | 43.65 | 0 | -60 | -4 | 1,364 | D | | | | | | | | | | | | | | |
9/24/24 10:33 | 9/23/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Jabbar Valerie L. | OH | O | SVP | S | -168 | 55.91 | 0 | -3 | -4 | 74 | D | | | | | | | | | | | | | | |
9/23/24 21:37 | 9/19/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Morris Dawn C | AR | D | | P | 5 | 43.00 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
9/23/24 21:00 | 9/19/24 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | Schottenstein Jay L | OH | DO | Exec CB, | S | -20,039 | 20.04 | 0 | -1,000 | -6 | 14,790 | I | | | | | | | | | | | | | | |
9/23/24 18:49 | 9/20/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Gill Daniel J. | AZ | O | Chief Pr | S | -5,250 | 175.00 | 0 | -30 | -8 | 328 | D | | | | | | | | | | | | | | |
9/23/24 18:49 | 9/20/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Breaux Paul W. | AZ | O | See Rema | S.d | -2,595 | 173.00 | 0 | -15 | -10 | 128 | D | | | | | | | | | | | | | | |
9/23/24 18:35 | 9/19/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -34,020 | 170.10 | 0 | -200 | 0 | 73,444 | D | | | | | | | | | | | | | | |
9/23/24 17:10 | 9/19/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Lindberg Eric J. Jr. | CA | D | | M.d | 1,427 | 7.13 | 0 | 200 | 9 | 2,500 | D | | | | | | | | | | | | | | |
9/23/24 17:10 | 9/19/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Lindberg Eric J. Jr. | CA | D | | S.d | -3,260 | 16.29 | 0 | -200 | -7 | 2,500 | D | | | | | | | | | | | | | | |
9/23/24 16:30 | 9/23/24 | CHWY | Chewy, Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Argos Holdings Gp LLC | NY | T | | S.d | -790,000 | 29.40 | 0 | -26,871 | -100 | 0 | I | | | | | | | | | | | | | | |
9/23/24 16:28 | 9/19/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Peterson Adam K | NE | T | | P | 35,000 | 43.00 | 0 | 814 | 106 | 1,582 | D | | | | | | | | | | | | | | |
9/23/24 16:15 | 9/19/24 | BURL | Burlington Stores, Inc. | DE | Retail | DeptSt | Department Stores | Sullivan Paul | NJ | D | | S | -472 | 277.05 | 0 | -2 | -19 | 7 | D | | | | | | | | | | | | | | |
9/23/24 15:11 | 9/19/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Wittmeyer Michael R. | CA | D | | M.dm | 1,534 | 17.87 | 0 | 86 | 42 | 293 | D | | | | | | | | | | | | | | |
9/23/24 15:11 | 9/19/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Wittmeyer Michael R. | CA | D | | S.dm | -3,768 | 43.91 | 0 | -86 | -23 | 293 | D | | | | | | | | | | | | | | |
9/23/24 14:58 | 9/19/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Roberts Gregory N | CA | DOT | CEO | M.dm | 120 | 8.40 | 0 | 14 | 1 | 1,586 | D | | | | | | | | | | | | | | |
9/23/24 14:58 | 9/19/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Roberts Gregory N | CA | DOT | CEO | S.dm | -627 | 43.76 | 0 | -14 | -1 | 1,586 | D | | | | | | | | | | | | | | |
9/23/24 06:07 | 9/19/24 | EZFL | Ezfill Holdings Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Vaknin Avishai | FL | O | CTO | S.m | -2 | 3.55 | 0 | -1 | -1 | 66 | D | | | | | | | | | | | | | | |
9/20/24 20:43 | 9/19/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Welch Joshua G | AR | D | | P | 1,000 | 43.00 | 0 | 23 | 19 | 149 | I | | | | | | | | | | | | | | |
9/20/24 20:43 | 9/19/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Buba Jonathan Z | AR | D | | P | 10,000 | 43.00 | 0 | 233 | 75 | 545 | I | | | | | | | | | | | | | | |
9/20/24 20:43 | 9/19/24 | CRMT | Americas Carmart Inc | TX | Retail | AutoSt | Auto Dealers & Gasoline Stati | Bordelon Ann G. | AR | D | | P | 53 | 43.00 | 0 | 1 | 33 | 5 | D | | | | | | | | | | | | | | |
9/20/24 20:30 | 9/18/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | Demilio Mark S | CA | D | | S.m | -1,026 | 341.87 | 0 | -3 | -8 | 33 | I | | | | | | | | | | | | | | |
9/20/24 20:30 | 9/19/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | Duban Stefan | CA | O | SEE REMA | M.d | 279 | 65.17 | 0 | 4 | | 0 | D | | | | | | | | | | | | | | |
9/20/24 20:30 | 9/19/24 | RH | Rh | DE | Retail | FurnSt | Furniture Stores | Duban Stefan | CA | O | SEE REMA | S.d | -1,484 | 346.37 | 0 | -4 | -98 | 0 | D | | | | | | | | | | | | | | |
9/20/24 18:12 | 9/18/24 | RVLV | Revolve Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mente Michael | CA | DOT | CO-CEO | S.dm | -180 | 25.92 | 0 | -7 | -9 | 73 | I | | | | | | | | | | | | | | |
9/20/24 18:11 | 9/18/24 | RVLV | Revolve Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Karanikolas Michael | CA | DOT | CO-CEO | S.dm | -180 | 25.92 | 0 | -7 | -5 | 123 | I | | | | | | | | | | | | | | |
9/20/24 18:09 | 9/18/24 | RVLV | Revolve Group, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mmmk Development, Inc. | CA | T | | S.dm | -180 | 25.92 | 0 | -7 | -100 | 0 | D | | | | | | | | | | | | | | |
9/20/24 17:06 | 9/18/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 354 | 6.63 | 0 | 53 | 1 | 8,828 | I | | | | | | | | | | | | | | |
9/20/24 17:03 | 9/19/24 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Sycamore Partners Torrid, L.L.C. | NY | T | | S | -4,151 | 3.80 | 0 | -1,092 | -1 | 73,977 | D | | | | | | | | | | | | | | |
9/20/24 16:47 | 9/18/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Thc Shared Abacus, LP | CT | T | | S | -8,050 | 3.50 | 0 | -2,300 | -19 | 9,979 | D | | | | | | | | | | | | | | |
9/20/24 16:42 | 9/18/24 | CASY | Caseys General Stores Inc | IA | Retail | AutoSt | Auto Dealers & Gasoline Stati | Spanos Mike | FL | D | | P.d | 100 | 376.18 | 0 | 0 | 11 | 3 | D | | | | | | | | | | | | | | |
9/20/24 16:15 | 9/18/24 | ACRG. | Acreage Holdings, Inc. | A1 | Retail | Retail | Miscellaneous Retail | Curran Dennis | NY | O | CEO | S | -21 | 0.1810 | 0 | -113 | -3 | 3,495 | D | | | | | | | | | | | | | | |
9/20/24 16:04 | 9/18/24 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Turner John C Jr | GA | DO | P,CEO | M.d | 351 | 23.43 | 0 | 15 | 31 | 63 | D | | | | | | | | | | | | | | |
9/20/24 16:04 | 9/18/24 | GMS | Gms Inc. | DE | Retail | BldSt | Lumber & Other Construction M | Turner John C Jr | GA | DO | P,CEO | S.d | -1,376 | 91.76 | 0 | -15 | -19 | 63 | D | | | | | | | | | | | | | | |
9/20/24 15:42 | 9/18/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Benjamin Jeffrey D | CA | D | | S.m | -4,154 | 43.78 | 0 | -95 | -6 | 1,424 | I | | | | | | | | | | | | | | |
9/20/24 15:19 | 9/18/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Roberts Gregory N | CA | DOT | CEO | M.d | 65 | 8.40 | 0 | 8 | 0 | 1,586 | D | | | | | | | | | | | | | | |
9/20/24 15:19 | 9/18/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Roberts Gregory N | CA | DOT | CEO | S.d | -338 | 44.03 | 0 | -8 | 0 | 1,586 | D | | | | | | | | | | | | | | |
9/20/24 10:32 | 9/18/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Sonsteby Charles M | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 27 | D | | | | | | | | | | | | | | |
9/20/24 10:32 | 9/18/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Simon William S | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 19 | 7 | D | | | | | | | | | | | | | | |
9/20/24 10:32 | 9/18/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Mensah Nana | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 999% | 1 | D | | | | | | | | | | | | | | |
9/20/24 10:32 | 9/18/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Fogarty James P | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 5 | 25 | D | | | | | | | | | | | | | | |
9/20/24 10:32 | 9/18/24 | DRI | Darden Restaurants Inc | FL | Retail | Dining | Eating Places | Chugg Juliana L | FL | D | | M.d | 0 | 0.00 | 0 | 1 | 61 | 3 | D | | | | | | | | | | | | | | |
9/20/24 09:57 | 9/18/24 | ACRG. | Acreage Holdings, Inc. | A1 | Retail | Retail | Miscellaneous Retail | Himmelstein Philip | NY | O | Chief Fi | S | -10 | 0.2000 | 0 | -50 | -25 | 149 | D | | | | | | | | | | | | | | |
9/19/24 21:09 | 9/18/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Taylor-Simpson Kathleen | CA | O | CFO | M.d | 70 | 2.81 | 0 | 25 | | 0 | D | | | | | | | | | | | | | | |
9/19/24 21:09 | 9/18/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Taylor-Simpson Kathleen | CA | O | CFO | S.d | -1,099 | 43.98 | 0 | -25 | -100 | 0 | D | | | | | | | | | | | | | | |
9/19/24 20:40 | 9/19/24 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Munoz Elizabeth | CA | O | Chief Cr | S | -107 | 3.80 | 0 | -28 | -1 | 1,949 | D | | | | | | | | | | | | | | |
9/19/24 20:37 | 9/19/24 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Harper Lisa M | CA | DO | CEO | S | -284 | 3.80 | 0 | -75 | -1 | 5,522 | D | | | | | | | | | | | | | | |
9/19/24 20:24 | 9/18/24 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | Nelson Dennis H | NE | DO | P,CEO | S | -907 | 44.35 | 0 | -20 | -1 | 2,290 | I | | | | | | | | | | | | | | |
9/19/24 19:43 | 9/17/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton S Robson | AR | T | | S.m | -170,979 | 79.02 | 0 | -2,164 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
9/19/24 19:41 | 9/17/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Jim C | AR | T | | S.m | -170,979 | 79.02 | 0 | -2,164 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
9/19/24 19:39 | 9/17/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Alice L | AR | T | | S.m | -170,979 | 79.02 | 0 | -2,164 | 0 | 2,147,484 | M | | | | | | | | | | | | | | |
9/19/24 17:45 | 9/17/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -31,518 | 157.59 | 0 | -200 | 0 | 73,644 | D | | | | | | | | | | | | | | |
9/19/24 17:40 | 9/17/24 | DBI | Designer Brands Inc. | OH | Retail | ClthSt | Shoe Stores | Sonnenberg Harvey L | OH | D | | S | -146 | 6.62 | 0 | -22 | -87 | 3 | D | | | | | | | | | | | | | | |
9/19/24 13:22 | 9/17/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Wittmeyer Michael R. | CA | D | | M.dm | 611 | 17.87 | 0 | 34 | 13 | 293 | D | | | | | | | | | | | | | | |
9/19/24 13:22 | 9/17/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Wittmeyer Michael R. | CA | D | | S.dm | -1,524 | 44.57 | 0 | -34 | -10 | 293 | D | | | | | | | | | | | | | | |
9/19/24 13:21 | 9/18/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Ravich Jess M | CA | D | | S | -682 | 44.00 | 0 | -16 | -5 | 319 | I | | | | | | | | | | | | | | |
9/19/24 12:52 | 9/18/24 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Deckard Steven R | TN | O | EVP,Stor | S | -174 | 86.66 | 0 | -2 | -41 | 3 | D | | | | | | | | | | | | | | |
9/19/24 09:40 | 9/17/24 | EZFL | Ezfill Holdings Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Vaknin Avishai | FL | O | CTO | S.m | -30 | 4.05 | 0 | -7 | -10 | 67 | D | | | | | | | | | | | | | | |
9/19/24 08:26 | 9/18/24 | ASO | Academy Sports & Outdoors, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Tweedy Jeffrey C. | TX | D | | S | -74 | 62.00 | 0 | -1 | -12 | 9 | D | | | | | | | | | | | | | | |
9/18/24 18:24 | 9/17/24 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Netzer Thomas | MA | O | COO | S | -50 | 49.42 | 0 | -1 | -1 | 152 | D | | | | | | | | | | | | | | |
9/18/24 18:23 | 9/16/24 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Rubinger Matthew | NY | O | Chief Co | S | -25 | 4.63 | 0 | -5 | -14 | 33 | D | | | | | | | | | | | | | | |
9/18/24 18:17 | 9/16/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Alber Laura | CA | DO | P,CEO | S | -5,811 | 145.27 | 0 | -40 | -4 | 1,064 | D | | | | | | | | | | | | | | |
9/18/24 18:09 | 9/16/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | McLain Kevin | PA | O | SVP,Merc | M.dm | 900 | 46.21 | 0 | 19 | | 11 | D | | | | | | | | | | | | | | |
9/18/24 18:09 | 9/16/24 | OLLI | Ollie'S Bargain Outlet Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | McLain Kevin | PA | O | SVP,Merc | S.dm | -1,930 | 99.12 | 0 | -19 | -65 | 11 | D | | | | | | | | | | | | | | |
9/18/24 18:05 | 9/16/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Benjamin Jeffrey D | CA | D | | S.m | -2,008 | 44.50 | 0 | -45 | -3 | 1,519 | I | | | | | | | | | | | | | | |
9/18/24 17:48 | 9/16/24 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Hartshorn Michael J. | CA | DO | Group P, | S | -1,302 | 155.64 | 0 | -8 | -8 | 103 | D | | | | | | | | | | | | | | |
9/18/24 16:55 | 9/16/24 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Thacker Siddharth | NY | O | CFO | S | -19 | 10.00 | 0 | -2 | -4 | 50 | D | | | | | | | | | | | | | | |
9/18/24 16:55 | 9/16/24 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Phillips Zachary Benjamin | NY | O | SVP,Prod | S | -7 | 10.00 | 0 | -1 | -4 | 17 | D | | | | | | | | | | | | | | |
9/18/24 16:55 | 9/16/24 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | McGrath Natalie | NY | O | CMO | S | -10 | 10.00 | 0 | -1 | -5 | 18 | D | | | | | | | | | | | | | | |
9/18/24 16:54 | 9/16/24 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Hyman Jennifer | NY | DO | Chair,CE | S | -61 | 10.00 | 0 | -6 | -4 | 148 | D | | | | | | | | | | | | | | |
9/18/24 16:54 | 9/16/24 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Tam Sarah K | NY | O | Chief Me | S | -14 | 10.00 | 0 | -1 | -4 | 32 | D | | | | | | | | | | | | | | |
9/18/24 16:54 | 9/16/24 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Schembri Cara | NY | O | Chief Le | S | -13 | 10.00 | 0 | -1 | -4 | 29 | D | | | | | | | | | | | | | | |
9/18/24 16:54 | 9/16/24 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Case Becky | NY | O | SVP,Engi | S | -7 | 10.00 | 0 | -1 | -3 | 28 | D | | | | | | | | | | | | | | |
9/18/24 16:53 | 9/16/24 | RENT | Rent the Runway, Inc. | DE | Retail | Retail | Retail Stores | Rau Andrew | NY | O | Chief Su | S | -13 | 10.00 | 0 | -1 | -5 | 26 | D | | | | | | | | | | | | | | |
9/18/24 16:46 | 9/16/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Bartlett Daniel J | AR | O | EVP | S | -167 | 80.76 | 0 | -2 | 0 | 460 | D | | | | | | | | | | | | | | |
9/18/24 16:38 | 9/16/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Kempczinski Christopher J | IL | DO | CB,CEO | S.d | -1,180 | 300.00 | 0 | -4 | -6 | 62 | D | | | | | | | | | | | | | | |
9/18/24 16:37 | 9/17/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Collis Steven H | PA | DO | CB,P,CEO | M.d | 1,927 | 89.58 | 0 | 22 | 8 | 285 | D | | | | | | | | | | | | | | |
9/18/24 16:37 | 9/17/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Collis Steven H | PA | DO | CB,P,CEO | S.d | -5,184 | 241.01 | 0 | -22 | -7 | 285 | D | | | | | | | | | | | | | | |
9/18/24 16:37 | 9/16/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Borden Ian Frederick | IL | O | EVP,CFO | M.d | 129 | 97.15 | 0 | 1 | 7 | 20 | D | | | | | | | | | | | | | | |
9/18/24 16:37 | 9/16/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Borden Ian Frederick | IL | O | EVP,CFO | S.d | -398 | 300.00 | 0 | -1 | -6 | 20 | D | | | | | | | | | | | | | | |
9/18/24 16:33 | 9/18/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Hilson Joan M | D0 | O | * See Re | S | -745 | 93.08 | 0 | -8 | -4 | 181 | D | | | | | | | | | | | | | | |
9/18/24 16:32 | 9/17/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Edelman Oded | D0 | O | See Rema | S.m | -1,680 | 93.34 | 0 | -18 | -35 | 34 | I | | | | | | | | | | | | | | |
9/18/24 16:12 | 9/16/24 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | White James D | DC | D | | S | -122 | 122.45 | 0 | -1 | -21 | 4 | D | | | | | | | | | | | | | | |
9/18/24 16:05 | 9/17/24 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Gilligan Sarah | CA | O | Chief Su | S | -182 | 20.61 | 0 | -9 | -100 | 0 | D | | | | | | | | | | | | | | |
9/18/24 15:07 | 9/17/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Fike Carin L | OH | O | VP,Treas | M.d | 115 | 38.33 | 0 | 3 | 6 | 51 | D | | | | | | | | | | | | | | |
9/18/24 15:07 | 9/17/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Fike Carin L | OH | O | VP,Treas | S.d | -167 | 55.57 | 0 | -3 | -6 | 51 | D | | | | | | | | | | | | | | |
9/18/24 15:02 | 9/17/24 | KR | Kroger Co | OH | Retail | Grocer | Grocery Stores | Nichols Brian W | OH | O | VP,Contr | S | -223 | 55.70 | 0 | -4 | -22 | 14 | D | | | | | | | | | | | | | | |
9/18/24 14:43 | 9/16/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Ravich Jess M | CA | D | | S | -662 | 45.68 | 0 | -15 | -4 | 334 | I | | | | | | | | | | | | | | |
9/18/24 08:58 | 9/17/24 | HCWC | Healthy Choice Wellness Corp. | DE | Retail | Grocer | Grocery Stores | Holman Jeffrey Elliot | FL | DO | CEO | P | 100 | 10.00 | 0 | 10 | 1 | 1,089 | D | | | | | | | | | | | | | | |
9/18/24 08:54 | 9/17/24 | HCWC | Healthy Choice Wellness Corp. | DE | Retail | Grocer | Grocery Stores | Ollet John | FL | DO | CFO | P | 100 | 10.00 | 0 | 10 | 3 | 388 | D | | | | | | | | | | | | | | |
9/18/24 08:51 | 9/17/24 | HCWC | Healthy Choice Wellness Corp. | DE | Retail | Grocer | Grocery Stores | Santi Christopher | FL | O | P | P | 50 | 10.00 | 0 | 5 | 1 | 584 | D | | | | | | | | | | | | | | |
9/17/24 18:30 | 9/6/24 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Knudstorp Jorgen Vig | WA | D | | P | 35 | 91.50 | 0 | 0 | 1 | 36 | D | | | | | | | | | | | | | | |
9/17/24 18:16 | 9/15/24 | W | Wayfair Inc. | | Retail | eCom | Catalog & Mail-Order Houses | Netzer Thomas | MA | O | COO | M.d | 0 | 0.00 | 0 | 2 | 1 | 153 | D | | | | | | | | | | | | | | |
9/17/24 17:53 | 9/16/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Roberts Gregory N | CA | DOT | CEO | M.dm | 227 | 8.40 | 0 | 27 | 2 | 1,586 | D | | | | | | | | | | | | | | |
9/17/24 17:53 | 9/16/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Roberts Gregory N | CA | DOT | CEO | S.dm | -1,221 | 45.22 | 0 | -27 | -2 | 1,586 | D | | | | | | | | | | | | | | |
9/17/24 17:33 | 9/13/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Jammet Nicolas | CA | DO | Chief Co | S.d | -1,344 | 35.10 | 0 | -38 | -2 | 1,930 | M | | | | | | | | | | | | | | |
9/17/24 17:33 | 9/13/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Jammet Nicolas | CA | DO | Chief Co | M.d | 20 | 0.9600 | 0 | 21 | 1 | 1,930 | M | | | | | | | | | | | | | | |
9/17/24 17:31 | 9/13/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Ru Nathaniel | CA | DO | Chief Br | S.d | -1,343 | 35.08 | 0 | -38 | -2 | 1,952 | M | | | | | | | | | | | | | | |
9/17/24 17:31 | 9/13/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Ru Nathaniel | CA | DO | Chief Br | M.d | 20 | 0.9600 | 0 | 21 | 1 | 1,952 | M | | | | | | | | | | | | | | |
9/17/24 17:29 | 9/13/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Neman Jonathan | CA | DO | CEO | S.d | -1,343 | 35.08 | 0 | -38 | -1 | 2,924 | M | | | | | | | | | | | | | | |
9/17/24 17:29 | 9/13/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Neman Jonathan | CA | DO | CEO | M.d | 20 | 0.9600 | 0 | 21 | 1 | 2,924 | M | | | | | | | | | | | | | | |
9/17/24 17:25 | 9/13/24 | AEO | American Eagle Outfitters Inc | DE | Retail | ClthSt | Family Clothing Stores | Baldwin Marisa | PA | O | EVP - CH | M.d | 0 | 0.00 | 0 | 1 | 9 | 8 | D | | | | | | | | | | | | | | |
9/17/24 16:23 | 9/13/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -25,671 | 146.69 | 0 | -175 | 0 | 73,844 | D | | | | | | | | | | | | | | |
9/17/24 16:14 | 9/16/24 | BJ | Bj'S Wholesale Club Holdings, Inc. | DE | Retail | VrtySt | Variety Stores | Ortega Steven L | MA | D | | P | 199 | 81.26 | 0 | 2 | 55 | 7 | D | | | | | | | | | | | | | | |
9/17/24 16:02 | 9/16/24 | DNUT | Krispy Kreme, Inc. | | Retail | Grocer | Food Stores | McBride Kelly P | NC | O | Chief Ac | S | -200 | 12.13 | 0 | -16 | -21 | 62 | D | | | | | | | | | | | | | | |
9/17/24 11:33 | 9/16/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Gibbs David W | TX | DO | CEO | M.d | 326 | 52.64 | 0 | 6 | 3 | 222 | D | | | | | | | | | | | | | | |
9/17/24 11:33 | 9/16/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Gibbs David W | TX | DO | CEO | S.d | -942 | 134.43 | 0 | -7 | -3 | 222 | D | | | | | | | | | | | | | | |
9/17/24 10:56 | 9/13/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | OR | DOT | Exec CB | S.m | -13,473 | 34.12 | 0 | -395 | -48 | 430 | I | | | | | | | | | | | | | | |
9/17/24 10:55 | 9/13/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S.m | -8,312 | 34.10 | 0 | -244 | -48 | 264 | D | | | | | | | | | | | | | | |
9/17/24 10:51 | 9/13/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S | -5,161 | 34.14 | 0 | -151 | -48 | 166 | D | | | | | | | | | | | | | | |
9/16/24 21:46 | 9/13/24 | EZFL | Ezfill Holdings Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Vaknin Avishai | FL | O | CTO | S.m | -29 | 4.11 | 0 | -7 | -9 | 74 | D | | | | | | | | | | | | | | |
9/16/24 20:21 | 9/14/24 | GAP | Gap Inc | DE | Retail | ClthSt | Family Clothing Stores | Gilligan Sarah | CA | O | Chief Su | M.d | 0 | 0.00 | 0 | 18 | | 9 | D | | | | | | | | | | | | | | |
9/16/24 19:57 | 9/12/24 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | Locascio Dirk J. | IL | O | EVP,CFO | M.d | 133 | 13.29 | 0 | 10 | 13 | 89 | D | | | | | | | | | | | | | | |
9/16/24 19:57 | 9/12/24 | USFD | Us Foods Holding Corp. | IL | Retail | Grocer | Groceries & Related Products | Locascio Dirk J. | IL | O | EVP,CFO | S.d | -580 | 57.95 | 0 | -10 | -10 | 89 | D | | | | | | | | | | | | | | |
9/16/24 16:51 | 9/11/24 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 141 | 6.20 | 0 | 23 | 0 | 8,775 | I | | | | | | | | | | | | | | |
9/16/24 16:46 | 9/13/24 | LAD | Lithia Motors Inc | OR | Retail | AutoSt | Auto Dealers & Gasoline Stati | Deboer Sidney B | OR | D | | S | -2,974 | 275.93 | 0 | -11 | -23 | 35 | D | | | | | | | | | | | | | | |
9/16/24 16:45 | 9/16/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Finn Mary Elizabeth | D0 | O | Chief Pe | S | -347 | 92.32 | 0 | -4 | -8 | 43 | D | | | | | | | | | | | | | | |
9/16/24 16:42 | 9/13/24 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Segal Blake | AR | O | SVP,Quic | M.d | 0 | 0.00 | 0 | 0 | 73 | 1 | D | | | | | | | | | | | | | | |
9/16/24 16:41 | 9/12/24 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | Griggs Dan Clayton Jr | NC | O | SVP,Tax, | M.d | 631 | 93.29 | 0 | 7 | 153 | 11 | D | | | | | | | | | | | | | | |
9/16/24 16:41 | 9/12/24 | LOW | Lowes Companies Inc | NC | Retail | BldSt | Lumber & Other Building Mater | Griggs Dan Clayton Jr | NC | O | SVP,Tax, | S.d | -1,684 | 248.82 | 0 | -7 | -38 | 11 | D | | | | | | | | | | | | | | |
9/16/24 16:30 | 9/12/24 | TJX | Tjx Companies Inc /de/ | DE | Retail | ClthSt | Family Clothing Stores | Nemerov Jackwyn | MA | D | | S | -139 | 117.71 | 0 | -1 | -50 | 1 | D | | | | | | | | | | | | | | |
9/16/24 16:20 | 9/16/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Singleton Jamie | D0 | O | * See Re | S | -510 | 92.35 | 0 | -6 | -4 | 145 | D | | | | | | | | | | | | | | |
9/16/24 16:19 | 9/12/24 | SIG | Signet Jewelers Ltd | | Retail | Jewel | Jewelry Stores | Ptak Stash | D0 | O | * See Re | S | -95 | 90.15 | 0 | -1 | -5 | 20 | D | | | | | | | | | | | | | | |
9/16/24 12:46 | 9/12/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Florness Daniel L | MN | DO | CEO | M.d | 1,175 | 23.50 | 0 | 50 | 19 | 307 | D | | | | | | | | | | | | | | |
9/16/24 12:46 | 9/12/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Florness Daniel L | MN | DO | CEO | S.d | -3,484 | 69.68 | 0 | -50 | -14 | 307 | D | | | | | | | | | | | | | | |