12/6/23 16:41 | 12/5/23 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Soler Kristen L | NC | O | EVP,CHRO | P | 53 | 52.87 | 0 | 1 | 9 | 12 | D | | | | | | | | | | | | | | |
12/5/23 17:15 | 12/4/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | North John F | FL | DO | CEO | P | 95 | 7.95 | 0 | 12 | 45 | 39 | D | | | | | | | | | | | | | | |
12/5/23 17:15 | 12/4/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Porter Kelly | FL | O | CFO | P | 50 | 7.88 | 0 | 6 | 46 | 20 | D | | | | | | | | | | | | | | |
12/5/23 16:30 | 12/1/23 | BIG | Big Lots Inc | OH | Retail | VrtySt | Variety Stores | McCormick Christopher J | OH | D | | P | 75 | 6.29 | 0 | 12 | 31 | 51 | D | | | | | | | | | | | | | | |
12/5/23 16:04 | 12/1/23 | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | Weaver Delores B | IN | T | | P | 5,196 | 25.16 | 0 | 207 | 2 | 8,888 | I | | | | | | | | | | | | | | |
12/5/23 16:04 | 12/1/23 | SCVL | Shoe Carnival Inc | IN | Retail | ClthSt | Shoe Stores | Weaver Wayne J | IN | DOT | CB | P | 5,196 | 25.16 | 0 | 207 | 2 | 8,888 | D | | | | | | | | | | | | | | |
12/4/23 19:29 | 12/1/23 | WOOF | Petco Health & Wellness Company, Inc. | DE | Retail | Retail | Retail Stores | Briggs Gary S | CA | D | | P | 100 | 3.33 | 0 | 30 | 75 | 70 | D | | | | | | | | | | | | | | |
12/4/23 17:38 | 11/30/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 1,870 | 23.75 | 0 | 79 | 6 | 1,327 | I | | | | | | | | | | | | | | |
12/4/23 17:34 | 11/30/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 820 | 8.04 | 0 | 102 | 2 | 6,532 | I | | | | | | | | | | | | | | |
12/1/23 16:18 | 11/29/23 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Fitzgerald Larry Jr. | PA | D | | P | 100 | 127.97 | 0 | 1 | 8 | 10 | D | | | | | | | | | | | | | | |
12/1/23 09:39 | 11/30/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Black Jennifer Kay | TX | O | CFO | P.d | 5 | 0.5200 | 0 | 10 | 20 | 61 | D | | | | | | | | | | | | | | |
11/30/23 17:23 | 11/29/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.a | 199 | 23.55 | 0 | 8 | 1 | 1,249 | I | | | | | | | | | | | | | | |
11/30/23 17:18 | 11/28/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 632 | 6.56 | 0 | 96 | 2 | 5,009 | I | | | | | | | | | | | | | | |
11/30/23 09:37 | 11/29/23 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Destefano Allison M | TX | D | | P | 2 | 4.27 | 0 | 0 | 0 | 170 | D | | | | | | | | | | | | | | |
11/29/23 19:50 | 11/27/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P.m | 1,511 | 6.50 | 0 | 232 | 2 | 12,917 | I | | | | | | | | | | | | | | |
11/29/23 17:17 | 11/27/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 6,210 | 22.95 | 0 | 271 | 28 | 1,244 | I | | | | | | | | | | | | | | |
11/29/23 12:27 | 11/29/23 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Destefano Allison M | TX | D | | P | 2 | 4.25 | 0 | 0 | 0 | 170 | D | | | | | | | | | | | | | | |
11/28/23 10:12 | 11/24/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Errington David | TX | D | | P.m | 10 | 0.5800 | 0 | 17 | 539 | 20 | D | | | | | | | | | | | | | | |
11/27/23 17:23 | 11/22/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 273 | 8.41 | 0 | 33 | 0 | 10,657 | I | | | | | | | | | | | | | | |
11/27/23 11:57 | 11/27/23 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Pedersen Bret Allen | TX | O | CFO | P | 1 | 4.15 | 0 | 0 | 0 | 52 | D | | | | | | | | | | | | | | |
11/22/23 21:52 | 11/22/23 | YUMC | Yum China Holdings, Inc. | DE | Retail | Dining | Eating Places | Wat Joey | F4 | DO | CEO | P | 648 | 46.26 | 0 | 14 | 5 | 269 | I | | | | | | | | | | | | | | |
11/22/23 16:53 | 11/20/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 284 | 6.31 | 0 | 45 | 1 | 4,912 | I | | | | | | | | | | | | | | |
11/21/23 16:00 | 11/17/23 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Amouyal Philippe | DC | D | | P | 332 | 33.18 | 0 | 10 | 200 | 15 | D | | | | | | | | | | | | | | |
11/21/23 11:10 | 11/20/23 | BKE | Buckle Inc | NE | Retail | ClthSt | Family Clothing Stores | Molczyk Kelli D | NE | O | SVP WOME | P | 27 | 37.13 | 0 | 1 | 1 | 85 | D | | | | | | | | | | | | | | |
11/20/23 16:05 | 11/16/23 | SVV | Savers Value Village, Inc. | DE | Retail | Retail | Miscellaneous Retail | Hunsinger T. Charles | WA | O | CIO | P | 99 | 12.18 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
11/17/23 17:31 | 11/15/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 183 | 6.32 | 0 | 29 | 1 | 4,867 | I | | | | | | | | | | | | | | |
11/17/23 14:44 | 11/17/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Miller Kenneth Eugene | TX | O | COO | P.d | 3 | 0.4900 | 0 | 6 | 16 | 42 | D | | | | | | | | | | | | | | |
11/17/23 11:55 | 11/14/23 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Pappas James C | TX | DT | | P.m | 176 | 0.6896 | 0 | 255 | 3 | 8,503 | I | | | | | | | | | | | | | | |
11/17/23 10:46 | 11/17/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Khan Ahmed | TX | D | | P | 1 | 0.4920 | 0 | 2 | 53 | 6 | D | | | | | | | | | | | | | | |
11/16/23 16:29 | 11/14/23 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Salaman Michael | PA | DO | P | P.m | 983 | 2.29 | 0 | 430 | 34 | 1,678 | D | | | | | | | | | | | | | | |
11/15/23 19:26 | 11/13/23 | TCS | Container Store Group, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Malhotra Satish | TX | DO | CEO,P | P | 30 | 1.82 | 0 | 17 | 2 | 755 | D | | | | | | | | | | | | | | |
11/15/23 18:37 | 11/13/23 | GRWG | Growgeneration Corp. | CO | Retail | BldSt | Building Materials, Hardware, | Lampert Darren | FL | DO | CEO | P.m | 994 | 2.00 | 0 | 496 | 51 | 1,472 | D | | | | | | | | | | | | | | |
11/15/23 17:00 | 11/13/23 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | Meeker Matt | NY | DO | Exec CB | P | 49 | 0.7920 | 0 | 62 | 1 | 9,926 | D | | | | | | | | | | | | | | |
11/15/23 16:01 | 11/13/23 | KRUS | Kura Sushi Usa, Inc. | DE | Retail | Dining | Eating Places | Stutz Carin | CA | D | | P | 79 | 52.37 | 0 | 2 | 130 | 3 | D | | | | | | | | | | | | | | |
11/15/23 09:58 | 11/13/23 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Destefano Allison M | TX | D | | P | 3 | 3.38 | 0 | 1 | 1 | 169 | D | | | | | | | | | | | | | | |
11/15/23 06:00 | 11/14/23 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | D | | P | 100 | 16.80 | 0 | 6 | 4 | 166 | D | | | | | | | | | | | | | | |
11/13/23 16:28 | 11/10/23 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | Oliver Katherine | CT | D | | P | 20 | 23.52 | 0 | 1 | 2 | 37 | D | | | | | | | | | | | | | | |
11/13/23 16:24 | 11/10/23 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | Cugine Joseph M. | CT | D | | P | 20 | 23.29 | 0 | 1 | 2 | 44 | D | | | | | | | | | | | | | | |
11/13/23 16:02 | 11/13/23 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | D | | P | 100 | 15.22 | 0 | 7 | 4 | 160 | D | | | | | | | | | | | | | | |
11/13/23 11:52 | 11/9/23 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Fulgoni Gian | FL | D | | P | 301 | 7.34 | 0 | 41 | 54 | 117 | D | | | | | | | | | | | | | | |
11/9/23 17:23 | 11/7/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 338 | 5.39 | 0 | 63 | 1 | 4,772 | I | | | | | | | | | | | | | | |
11/9/23 16:08 | 11/7/23 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Harrell Martin S. | VA | O | P,Waterp | P | 125 | 72.50 | 0 | 2 | 13 | 15 | D | | | | | | | | | | | | | | |
11/8/23 16:15 | 11/7/23 | LAZY | Lazydays Holdings, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coliseum Capital Management, LLC | CT | DT | | P | 542 | 5.42 | 0 | 100 | 2 | 6,299 | I | | | | | | | | | | | | | | |
11/7/23 19:33 | 11/7/23 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Chang Vance Yuwen | CA | O | CFO | P | 51 | 43.32 | 0 | 1 | 7 | 19 | D | | | | | | | | | | | | | | |
11/7/23 19:33 | 11/6/23 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Peyton John W. | CA | DO | CEO | P | 100 | 44.97 | 0 | 2 | 3 | 79 | D | | | | | | | | | | | | | | |
11/7/23 14:17 | 11/3/23 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Hulett Mathew N | FL | DO | CEO,P | P | 101 | 7.26 | 0 | 14 | 2 | 614 | D | | | | | | | | | | | | | | |
11/7/23 14:10 | 11/3/23 | PETS | Petmed Express Inc | FL | Retail | DrugSt | Drug Stores & Proprietary Sto | Chambers Christine | FL | O | CFO | P | 50 | 7.26 | 0 | 7 | 53 | 20 | D | | | | | | | | | | | | | | |
11/6/23 17:19 | 11/2/23 | TTSH | Tile Shop Holdings, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Fund 1 Investments, LLC | PR | T | | P.m | 494 | 5.22 | 0 | 95 | 2 | 4,709 | I | | | | | | | | | | | | | | |
11/6/23 10:59 | 11/3/23 | CVS | Cvs Health Corp | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Ludwig Edward J | RI | D | | P.d | 141 | 70.47 | 0 | 2 | 7 | 32 | D | | | | | | | | | | | | | | |
11/3/23 20:12 | 8/30/23 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Fog Cutter Holdings, LLC | CA | T | | P.a | 7 | 7.23 | 0 | 1 | 0 | 7,015 | D | | | | | | | | | | | | | | |
11/1/23 17:12 | 11/1/23 | OSTK | Overstock.Com, Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | D | | P | 100 | 15.47 | 0 | 6 | 4 | 154 | D | | | | | | | | | | | | | | |
11/1/23 08:36 | 10/30/23 | OSTK | Overstock.Com, Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Tabacco Joseph J Jr | UT | D | | P | 298 | 14.19 | 0 | 21 | 23 | 113 | D | | | | | | | | | | | | | | |
10/30/23 17:41 | 10/26/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 783 | 22.76 | 0 | 34 | 4 | 974 | I | | | | | | | | | | | | | | |
10/30/23 07:00 | 10/27/23 | OSTK | Overstock.Com, Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | D | | P | 596 | 14.79 | 0 | 40 | 38 | 147 | D | | | | | | | | | | | | | | |
10/25/23 13:02 | 10/25/23 | SHW | Sherwin Williams Co | OH | Retail | BldSt | Building Materials, Hardware, | Morikis John G | OH | DO | CB,CEO | P | 505 | 237.60 | 0 | 2 | 1 | 423 | D | | | | | | | | | | | | | | |
10/16/23 17:20 | 10/12/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 298 | 23.06 | 0 | 13 | 1 | 939 | I | | | | | | | | | | | | | | |
10/16/23 16:18 | 10/12/23 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Sansom Steven W. | UT | D | | P | 138 | 4.59 | 0 | 30 | 37 | 110 | I | | | | | | | | | | | | | | |
10/12/23 09:43 | 10/12/23 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 159 | 23.66 | 0 | 7 | 1 | 1,335 | D | | | | | | | | | | | | | | |
10/11/23 17:06 | 10/9/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 404 | 22.88 | 0 | 18 | 2 | 926 | I | | | | | | | | | | | | | | |
10/11/23 16:30 | 10/9/23 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Hickey Gregory P | UT | D | | P | 20 | 4.04 | 0 | 5 | 6 | 90 | D | | | | | | | | | | | | | | |
10/10/23 16:30 | 10/9/23 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | McBee Richard D | UT | D | | P | 20 | 3.97 | 0 | 5 | 3 | 153 | D | | | | | | | | | | | | | | |
10/10/23 06:14 | 10/5/23 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | Howard John W | RI | O | CFO | P | 75 | 13.68 | 0 | 5 | 4 | 142 | D | | | | | | | | | | | | | | |
10/10/23 06:00 | 10/6/23 | OSTK | Overstock.Com, Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | D | | P | 736 | 17.43 | 0 | 42 | 65 | 107 | D | | | | | | | | | | | | | | |
10/6/23 18:01 | 10/4/23 | CTRN | Citi Trends Inc | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 777 | 22.19 | 0 | 35 | 4 | 909 | I | | | | | | | | | | | | | | |
10/6/23 10:44 | 10/6/23 | KIRK | Kirkland'S, Inc | | Retail | Retail | Retail Stores | Madden W Michael | TN | O | CFO | P | 4 | 1.76 | 0 | 3 | 3 | 77 | D | | | | | | | | | | | | | | |
10/5/23 16:50 | 10/3/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 77 | 7.90 | 0 | 10 | 0 | 10,597 | I | | | | | | | | | | | | | | |
10/5/23 16:47 | 10/3/23 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Archon Capital Management LLC | WA | T | | P.m | 417 | 7.45 | 0 | 56 | 3 | 1,871 | I | | | | | | | | | | | | | | |
10/5/23 16:05 | 10/5/23 | OSTK | Overstock.Com, Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | D | | P | 498 | 15.67 | 0 | 32 | 96 | 65 | D | | | | | | | | | | | | | | |
10/5/23 13:26 | 10/4/23 | KIRK | Kirkland'S, Inc | | Retail | Retail | Retail Stores | Sullivan Amy Ervin | TN | O | P,COO | P | 5 | 1.76 | 0 | 3 | 5 | 56 | D | | | | | | | | | | | | | | |
10/5/23 08:08 | 10/4/23 | UNFI | United Natural Foods Inc | DE | Retail | Grocer | Groceries, General Line | Douglas J Alexander Jr | RI | DO | CEO | P | 150 | 13.32 | 0 | 11 | 7 | 163 | D | | | | | | | | | | | | | | |
10/4/23 20:12 | 10/4/23 | OSTK | Overstock.Com, Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Lemonis Marcus | UT | D | | P | 493 | 14.94 | 0 | 33 | New | 33 | D | | | | | | | | | | | | | | |
10/2/23 16:42 | 9/29/23 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Sansom Steven W. | UT | D | | P | 45 | 4.50 | 0 | 10 | 14 | 80 | D | | | | | | | | | | | | | | |
10/2/23 11:56 | 9/29/23 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Wenkoff Carman R | TN | O | EVP,Chie | P | 213 | 106.25 | 0 | 2 | 7 | 31 | D | | | | | | | | | | | | | | |
9/29/23 16:08 | 9/28/23 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | McBee Richard D | UT | D | | P | 91 | 4.05 | 0 | 22 | 18 | 148 | D | | | | | | | | | | | | | | |
9/28/23 17:12 | 9/27/23 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Sansom Steven W. | UT | D | | P | 190 | 3.80 | 0 | 50 | 249 | 70 | D | | | | | | | | | | | | | | |
9/27/23 18:03 | 9/27/23 | SPWH | Sportsman'S Warehouse Holdings, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | McBee Richard D | UT | D | | P | 115 | 3.75 | 0 | 31 | 32 | 126 | D | | | | | | | | | | | | | | |
9/27/23 12:03 | 9/26/23 | CNNE | Cannae Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | Massey Richard N | NV | DO | CEO | P | 933 | 18.66 | 0 | 50 | 13 | 427 | D | | | | | | | | | | | | | | |
9/26/23 17:16 | 9/22/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 168 | 7.78 | 0 | 22 | 0 | 10,569 | I | | | | | | | | | | | | | | |
9/25/23 16:56 | 9/21/23 | CURV | Torrid Holdings Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Mizicko Mark | CA | O | Chief Co | P | 300 | 1.33 | 0 | 225 | 11 | 2,322 | D | | | | | | | | | | | | | | |
9/25/23 11:42 | 9/22/23 | KIRK | Kirkland'S, Inc | | Retail | Retail | Retail Stores | Joyce Ann E | TN | DO | Interim | P | 7 | 1.75 | 0 | 4 | 6 | 74 | D | | | | | | | | | | | | | | |
9/25/23 08:48 | 9/22/23 | DLTR | Dollar Tree, Inc. | VA | Retail | VrtySt | Variety Stores | Heinrich Daniel J | VA | D | | P | 174 | 105.24 | 0 | 2 | 46 | 5 | I | | | | | | | | | | | | | | |
9/19/23 21:55 | 9/15/23 | LOVE | Lovesac Co | DE | Retail | FurnSt | Furniture Stores | Heyer Andrew R | CT | D | | P | 164 | 21.74 | 0 | 8 | 2 | 309 | M | | | | | | | | | | | | | | |
9/19/23 16:23 | 9/18/23 | LE | Lands' End, Inc. | DE | Retail | ClthSt | Family Clothing Stores | McClain John | WI | D | | P | 28 | 7.05 | 0 | 4 | 57 | 11 | I | | | | | | | | | | | | | | |
9/18/23 09:23 | 9/15/23 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | P | 21 | 63.77 | 0 | 0 | 4 | 9 | D | | | | | | | | | | | | | | |
9/15/23 20:47 | 9/15/23 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Vernon Carla | CA | DO | CEO | P | 61 | 1.21 | 0 | 50 | 3 | 1,945 | D | | | | | | | | | | | | | | |
9/15/23 20:47 | 9/15/23 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | White James D | CA | D | | P | 75 | 1.17 | 0 | 64 | 25 | 319 | D | | | | | | | | | | | | | | |
9/15/23 17:18 | 9/13/23 | YOSH | Yoshiharu Global Co. | DE | Retail | Dining | Eating Places | Chae James | CA | DOT | CEO , CB | P | 22 | 0.4300 | 0 | 50 | 1 | 7,161 | D | | | | | | | | | | | | | | |
9/15/23 10:50 | 9/13/23 | VSCO | Victoria'S Secret & Co. | | Retail | ClthSt | Women's Clothing Stores | Johnson Timothy A | OH | O | CFO,CAO | P | 343 | 17.16 | 0 | 20 | 27 | 95 | D | | | | | | | | | | | | | | |
9/14/23 18:26 | 9/13/23 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Lee Eugene I Jr | NC | D | | P | 500 | 57.65 | 0 | 9 | 11 | 88 | M | | | | | | | | | | | | | | |
9/14/23 17:53 | 9/14/23 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Mardy Michael J | NY | D | | P | 2 | 1.92 | 0 | 1 | 2 | 63 | D | | | | | | | | | | | | | | |
9/12/23 17:07 | 9/8/23 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Zhang Xiao Mou | NV | DO | CEO | P | 65 | 4.38 | 0 | 15 | 0 | 3,057 | I | | | | | | | | | | | | | | |
9/12/23 16:46 | 9/8/23 | FIVE | Five Below, Inc | PA | Retail | VrtySt | Variety Stores | Anderson Joel D | PA | DO | P,CEO | P | 501 | 161.50 | 0 | 3 | 1 | 290 | D | | | | | | | | | | | | | | |
9/11/23 19:56 | 9/11/23 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Cd&R Investment Associates Ix, Ltd. | NY | T | | P | 2,936 | 63.59 | 0 | 46 | 0 | 10,218 | I | | | | | | | | | | | | | | |
9/11/23 18:19 | 9/8/23 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Cheng Lawrence | TX | D | | P.m | 106 | 17.65 | 0 | 6 | 10 | 64 | I | | | | | | | | | | | | | | |
9/11/23 18:17 | 9/8/23 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Attal Alain | TX | D | | P | 267 | 17.78 | 0 | 15 | 3 | 562 | D | | | | | | | | | | | | | | |
9/11/23 08:59 | 9/7/23 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Hartnett Thomas G | NY | O | P | P | 152 | 6.09 | 0 | 25 | 10 | 280 | D | | | | | | | | | | | | | | |
9/11/23 08:35 | 9/7/23 | FLWS | 1 800 Flowers Com Inc | DE | Retail | Retail | Retail Stores | Shea William E | NY | O | CFO,SVP | P | 190 | 6.34 | 0 | 30 | 12 | 275 | D | | | | | | | | | | | | | | |
9/11/23 08:14 | 9/8/23 | FL | Foot Locker, Inc. | NY | Retail | ClthSt | Shoe Stores | Dillon Mary N | IL | DO | P,CEO | P | 100 | 18.17 | 0 | 6 | 4 | 143 | I | | | | | | | | | | | | | | |
9/8/23 16:47 | 9/6/23 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Zhang Xiao Mou | NV | DO | CEO | P.m | 113 | 4.53 | 0 | 25 | 1 | 3,042 | I | | | | | | | | | | | | | | |
9/8/23 16:43 | 9/7/23 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Colombo William J | PA | D | | P | 242 | 110.00 | 0 | 2 | 1 | 173 | I | | | | | | | | | | | | | | |
9/7/23 20:42 | 9/7/23 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Mitchell Steven R | MA | D | | P | 49 | 6.50 | 0 | 8 | 6 | 134 | D | | | | | | | | | | | | | | |
9/7/23 18:09 | 9/6/23 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Lynch Jyoti A. | CO | O | CTO | P.m | 100 | 10.00 | 0 | 10 | 40 | 35 | D | | | | | | | | | | | | | | |
9/6/23 19:29 | 9/5/23 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Mitchell Steven R | MA | D | | P | 308 | 6.17 | 0 | 50 | 65 | 127 | D | | | | | | | | | | | | | | |
9/5/23 20:22 | 8/30/23 | FAT | Fat Brands, Inc | DE | Retail | Dining | Eating Places | Fog Cutter Holdings, LLC | CA | T | | P | 7 | 7.23 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
9/5/23 18:36 | 8/22/23 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Tang Richard | FL | O | CFO | P.d | 6 | 0.6375 | 0 | 10 | New | 10 | D | | | | | | | | | | | | | | |
9/5/23 16:50 | 6/10/22 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | Kamenetzky David | NY | D | | P | 84 | 1.57 | 0 | 53 | 17 | 374 | I | | | | | | | | | | | | | | |
9/1/23 17:49 | 8/31/23 | TCS | Container Store Group, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Malhotra Satish | TX | DO | CEO,P | P | 30 | 2.44 | 0 | 12 | 2 | 738 | D | | | | | | | | | | | | | | |
9/1/23 16:59 | 8/30/23 | TCS | Container Store Group, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Jordan Robert E | TX | D | | P | 71 | 2.35 | 0 | 30 | 15 | 224 | D | | | | | | | | | | | | | | |
8/31/23 16:06 | 8/30/23 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Boyle Jack | MA | D | | P | 59 | 4.25 | 0 | 14 | 3 | 493 | D | | | | | | | | | | | | | | |
8/30/23 16:04 | 8/28/23 | DXLG | Destination Xl Group, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Boyle Jack | MA | D | | P | 141 | 4.25 | 0 | 33 | 7 | 479 | D | | | | | | | | | | | | | | |
8/29/23 16:49 | 11/15/21 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | OR | DOT | Exec CB | P.dm | 20 | 31.43 | 0 | 1 | 3 | 25 | I | | | | | | | | | | | | | | |
8/29/23 16:17 | 8/25/23 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P | 61 | 25.47 | 0 | 2 | 0 | 1,655 | I | | | | | | | | | | | | | | |
8/28/23 20:29 | 8/24/23 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Zhang Xiao Mou | NV | DO | CEO | P.m | 265 | 4.82 | 0 | 55 | 2 | 3,017 | M | | | | | | | | | | | | | | |
8/28/23 17:14 | 8/25/23 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | Wright Robert D. | IL | DO | P,CEO | P | 25 | 7.68 | 0 | 3 | 0 | 683 | D | | | | | | | | | | | | | | |
8/28/23 17:14 | 8/25/23 | PBPB | Potbelly Corp | | Retail | Dining | Eating Places | Cirulis Steven | IL | O | SVP,CFO | P | 14 | 7.76 | 0 | 2 | 1 | 318 | D | | | | | | | | | | | | | | |
8/28/23 15:09 | 8/28/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Khan Ahmed | TX | D | | P | 0 | 0.9901 | 0 | 1 | 100 | 1 | D | | | | | | | | | | | | | | |
8/25/23 17:26 | 8/25/23 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Koryl John E | CA | DO | CEO | P | 99 | 2.30 | 0 | 43 | 2 | 2,793 | D | | | | | | | | | | | | | | |
8/25/23 16:22 | 8/24/23 | DKS | Dick'S Sporting Goods, Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Mathrani Sandeep | PA | D | | P | 148 | 113.54 | 0 | 1 | 16 | 10 | I | | | | | | | | | | | | | | |
8/25/23 14:23 | 8/24/23 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Barabash Yura V | TX | D | | P | 20 | 65.32 | 0 | 0 | 45 | 1 | D | | | | | | | | | | | | | | |
8/25/23 08:15 | 8/23/23 | LVLU | Lulu'S Fashion Lounge Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Mardy Michael J | CA | D | | P | 21 | 2.10 | 0 | 10 | 12 | 95 | D | | | | | | | | | | | | | | |
8/24/23 16:17 | 8/22/23 | OSTK | Overstock.Com, Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Nettles William Benjamin Jr | UT | D | | P | 51 | 24.68 | 0 | 2 | 25 | 10 | D | | | | | | | | | | | | | | |
8/24/23 16:05 | 8/22/23 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Hart Gerard Johan | CO | DO | P,CEO | P | 257 | 10.26 | 0 | 25 | 7 | 409 | D | | | | | | | | | | | | | | |
8/24/23 14:28 | 8/22/23 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Archon Capital Management LLC | WA | T | | P.m | 2,223 | 10.46 | 0 | 213 | 13 | 1,815 | I | | | | | | | | | | | | | | |
8/23/23 18:14 | 8/23/23 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | P | 5 | 64.00 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
8/22/23 16:29 | 8/22/23 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Noetzel Mark L | MA | D | | P | 23 | 5.65 | 0 | 4 | 3 | 119 | D | | | | | | | | | | | | | | |
8/22/23 14:59 | 8/21/23 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Destefano Allison M | TX | D | | P | 2 | 5.55 | 0 | 0 | 0 | 168 | D | | | | | | | | | | | | | | |
8/22/23 12:13 | 8/22/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Infante Aimee | NJ | O | CMO | P.d | 1 | 1.01 | 0 | 1 | 24 | 5 | D | | | | | | | | | | | | | | |
8/21/23 17:27 | 8/17/23 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Smallwood Brady | FL | DO | COO | P | 7 | 0.5700 | 0 | 12 | New | 12 | D | | | | | | | | | | | | | | |
8/21/23 17:09 | 8/17/23 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Bennett Robert William | FL | DO | CEO | P.m | 13 | 0.5736 | 0 | 22 | 10 | 247 | D | | | | | | | | | | | | | | |
8/21/23 16:59 | 8/17/23 | IVFH | Innovative Food Holdings Inc | FL | Retail | Grocer | Groceries, General Line | Smith Denver Johnson | CO | D | | P.m | 18 | 0.5790 | 0 | 30 | 1 | 3,928 | I | | | | | | | | | | | | | | |
8/21/23 11:33 | 8/19/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Khan Ahmed | TX | D | | P | 0 | 1.03 | 0 | 0 | 69 | 1 | D | | | | | | | | | | | | | | |
8/18/23 16:23 | 8/16/23 | HFFG | Hf Foods Group Inc. | DE | Retail | Grocer | Groceries & Related Products | Zhang Xiao Mou | NV | DO | CEO | P.m | 218 | 4.85 | 0 | 45 | 2 | 2,962 | I | | | | | | | | | | | | | | |
8/17/23 20:25 | 8/15/23 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P.m | 135 | 26.93 | 0 | 5 | 0 | 1,653 | I | | | | | | | | | | | | | | |
8/17/23 16:49 | 8/15/23 | LOCO | El Pollo Loco Holdings, Inc. | IN | Retail | Dining | Eating Places | Biglari, Sardar | TX | T | | P.m | 1,221 | 10.17 | 0 | 120 | 3 | 4,120 | I | | | | | | | | | | | | | | |
8/16/23 14:04 | 8/15/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Miller Kenneth Eugene | TX | O | COO | P.ad | 1 | 1.02 | 0 | 1 | 3 | 36 | D | | | | | | | | | | | | | | |
8/16/23 14:01 | 8/15/23 | SDOT | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Black Jennifer Kay | TX | O | CFO | P.ad | 3 | 1.04 | 0 | 3 | 6 | 51 | D | | | | | | | | | | | | | | |
8/16/23 11:21 | 8/14/23 | RICK | Rci Hospitality Holdings, Inc. | TX | Retail | Dining | Eating Places | Elaine Johnson Martin | TX | D | | P | 5 | 67.00 | 0 | 0 | 1 | 9 | D | | | | | | | | | | | | | | |
8/15/23 16:32 | 8/15/23 | GRIL | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Miller Kenneth Eugene | TX | O | COO | P.d | 1 | 1.02 | 0 | 1 | 3 | 36 | D | | | | | | | | | | | | | | |
8/15/23 16:04 | 8/14/23 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Schraudenbach John | GA | D | | P | 100 | 27.56 | 0 | 4 | 17 | 24 | D | | | | | | | | | | | | | | |
8/15/23 14:01 | 8/15/23 | GRIL | Sadot Group Inc. | NV | Retail | Dining | Eating & Drinking Places | Black Jennifer Kay | TX | O | CFO | P.d | 3 | 1.04 | 0 | 3 | 6 | 51 | D | | | | | | | | | | | | | | |
8/14/23 16:04 | 8/11/23 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Tullett Victoria J | OR | O | GC | P | 25 | 33.80 | 0 | 1 | New | 1 | D | | | | | | | | | | | | | | |
8/11/23 10:39 | 8/9/23 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Destefano Allison M | TX | D | | P | 14 | 5.55 | 0 | 3 | 2 | 168 | D | | | | | | | | | | | | | | |
8/10/23 16:18 | 8/8/23 | ONEW | Onewater Marine Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Singleton Philip Austin Jr. | GA | DOH | CEO - Se | P | 264 | 26.43 | 0 | 10 | 1 | 1,648 | I | | | | | | | | | | | | | | |
8/9/23 20:23 | 8/8/23 | TCS | Container Store Group, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Saha Dhritiman | TX | O | COO | P | 13 | 2.54 | 0 | 5 | 3 | 176 | D | | | | | | | | | | | | | | |
8/9/23 18:34 | 8/9/23 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | Cugine Joseph M. | CT | D | | P | 30 | 29.58 | 0 | 1 | 2 | 43 | D | | | | | | | | | | | | | | |
8/9/23 18:31 | 8/9/23 | CHEF | Chefs' Warehouse, Inc. | DE | Retail | Grocer | Groceries, General Line | Oliver Katherine | CT | D | | P | 25 | 29.12 | 0 | 1 | 2 | 37 | D | | | | | | | | | | | | | | |
8/9/23 17:43 | 8/7/23 | LOCO | El Pollo Loco Holdings, Inc. | DE | Retail | Dining | Eating Places | Biglari, Sardar | TX | T | | P.m | 2,226 | 10.74 | 0 | 207 | 5 | 4,000 | I | | | | | | | | | | | | | | |
8/9/23 16:05 | 8/7/23 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Egeck Michael R. | AZ | DO | CEO | P | 346 | 6.93 | 0 | 50 | 2 | 2,513 | I | | | | | | | | | | | | | | |
8/9/23 16:05 | 8/7/23 | LESL | Leslie'S, Inc. | DE | Retail | Retail | Retail Stores | Weddell Steven M | AZ | O | See Rema | P | 173 | 6.92 | 0 | 25 | 2 | 1,436 | D | | | | | | | | | | | | | | |
8/9/23 14:55 | 8/9/23 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Levin Gregory | CA | DO | CEO,P | P | 50 | 33.05 | 0 | 2 | 2 | 93 | D | | | | | | | | | | | | | | |
8/9/23 11:28 | 8/9/23 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Pedersen Bret Allen | TX | O | CFO | P | 1 | 5.60 | 0 | 0 | 0 | 52 | D | | | | | | | | | | | | | | |
8/8/23 19:48 | 10/15/21 | CAH | Cardinal Health Inc | OH | Retail | WhDrg | Drugs, Proprietaries & Druggi | Snow Ola M | OH | O | CHRO | P.m | 16 | 50.35 | 0 | 0 | 1 | 53 | D | | | | | | | | | | | | | | |
8/8/23 17:34 | 8/4/23 | PRTS | Carparts.Com, Inc. | DE | Retail | AutoSt | Auto & Home Supply Stores | Huffaker Michael | CA | O | COO | P | 11 | 4.41 | 0 | 2 | 145 | 4 | D | | | | | | | | | | | | | | |
8/8/23 16:13 | 8/8/23 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Young Donald R | MA | DO | P,CEO | P | 171 | 6.83 | 0 | 25 | 4 | 657 | D | | | | | | | | | | | | | | |
8/7/23 18:24 | 8/3/23 | ACAX | Alset Capital Acquisition Corp. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Chan Heng Fai Ambrose | U0 | DOT | CEO | P.m | 248 | 7.67 | 0 | 32 | 6 | 539 | M | | | | | | | | | | | | | | |
8/4/23 17:55 | 4/3/23 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Engelbert Catherine M. | IL | D | | P | 11 | 281.03 | 0 | 0 | 2 | 2 | D | | | | | | | | | | | | | | |
8/4/23 17:16 | 8/4/23 | TCS | Container Store Group, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Miller Jeffrey A | TX | O | CFO | P | 10 | 2.60 | 0 | 4 | 2 | 210 | D | | | | | | | | | | | | | | |
8/3/23 19:17 | 8/3/23 | TCS | Container Store Group, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Jordan Robert E | TX | D | | P | 26 | 2.57 | 0 | 10 | 5 | 194 | D | | | | | | | | | | | | | | |
8/3/23 19:16 | 8/3/23 | TCS | Container Store Group, Inc. | DE | Retail | FurnSt | Home Furniture, Furnishings & | Malhotra Satish | TX | DO | CEO,P | P | 76 | 2.61 | 0 | 29 | 4 | 726 | D | | | | | | | | | | | | | | |
8/3/23 12:34 | 8/2/23 | ACAX | Alset Capital Acquisition Corp. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Chan Heng Fai Ambrose | U0 | DOT | CEO | P | 212 | 6.53 | 0 | 33 | 7 | 506 | I | | | | | | | | | | | | | | |
7/24/23 11:44 | 7/20/23 | COSM | Cosmos Health Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Siokas Grigorios | J3 | DOT | CEO | P | 450 | 2.48 | 0 | 181 | 16 | 1,328 | D | | | | | | | | | | | | | | |
7/19/23 11:53 | 7/17/23 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Ancius Michael J | MN | D | | P | 29 | 57.53 | 0 | 1 | 1 | 35 | D | | | | | | | | | | | | | | |
7/18/23 14:47 | 7/14/23 | GRIL | Muscle Maker, Inc. | NV | Retail | Dining | Eating & Drinking Places | Aggia Fz LLC | C0 | T | | P | 27,629 | 3.12 | 0 | 8,855 | 244 | 12,492 | D | | | | | | | | | | | | | | |
7/13/23 16:45 | 7/12/23 | BBXIA | Bbx Capital, Inc. | | Retail | Grocer | Food Stores | Levan Jarett | FL | DO | CEO,P | P | 1,363 | 11.20 | 0 | 122 | 12 | 1,103 | M | | | | | | | | | | | | | | |
7/10/23 17:04 | 7/6/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 48 | 6.99 | 0 | 7 | 0 | 6,365 | I | | | | | | | | | | | | | | |
7/7/23 16:05 | 7/7/23 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Mardy Michael J | NY | D | | P | 3 | 2.94 | 0 | 1 | 2 | 62 | D | | | | | | | | | | | | | | |
7/6/23 08:30 | 7/5/23 | PLCE | Childrens Place, Inc. | | Retail | ClthSt | Family Clothing Stores | Elfers Jane T | NJ | O | P,CEO | P | 1,019 | 23.70 | 0 | 43 | 13 | 370 | D | | | | | | | | | | | | | | |
7/5/23 18:57 | 6/30/23 | WBA | Walgreens Boots Alliance, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Driscoll John Patrick | IL | O | EVP,P U. | P | 147 | 28.42 | 0 | 5 | 10 | 59 | D | | | | | | | | | | | | | | |
7/5/23 16:15 | 6/30/23 | LE | Lands' End, Inc. | DE | Retail | ClthSt | Family Clothing Stores | McClain John | WI | D | | P | 8 | 7.74 | 0 | 1 | 17 | 7 | I | | | | | | | | | | | | | | |
6/30/23 17:34 | 5/9/23 | RXMD | Progressive Care Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Fernandez Charles M. | FL | DO | CB,CEO | P.d | 1,001 | 2.20 | 0 | 455 | 39 | 1,633 | I | | | | | | | | | | | | | | |
6/30/23 17:33 | 5/9/23 | RXMD | Progressive Care Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Barreto Rodney | FL | D | | P.d | 1,001 | 2.20 | 0 | 455 | 38 | 1,663 | I | | | | | | | | | | | | | | |
6/30/23 16:56 | 6/28/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 139 | 6.96 | 0 | 20 | 0 | 6,358 | I | | | | | | | | | | | | | | |
6/29/23 18:36 | 6/29/23 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Schwefel Jonathan | NY | DO | CEO | P | 7 | 2.94 | 0 | 2 | 3 | 81 | D | | | | | | | | | | | | | | |
6/29/23 18:31 | 6/28/23 | VNCE | Vince Holding Corp. | DE | Retail | ClthSt | Apparel & Accessory Stores | Mardy Michael J | NY | D | | P | 15 | 3.04 | 0 | 5 | 9 | 61 | D | | | | | | | | | | | | | | |
6/27/23 17:08 | 6/23/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 80 | 6.83 | 0 | 12 | 0 | 6,338 | I | | | | | | | | | | | | | | |
6/22/23 17:09 | 6/16/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P | 166 | 6.76 | 0 | 25 | 0 | 6,327 | I | | | | | | | | | | | | | | |
6/22/23 16:33 | 6/20/23 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Xenohristos Theodoros | DC | D | | P.d | 99 | 22.00 | 0 | 5 | 1 | 580 | M | | | | | | | | | | | | | | |
6/22/23 16:32 | 6/20/23 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Bertram Kenneth Robert | DC | O | CLO,Secr | P.d | 50 | 22.00 | 0 | 2 | 3 | 80 | M | | | | | | | | | | | | | | |
6/22/23 16:31 | 6/20/23 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Somers Jennifer | DC | O | Chief Op | P.d | 7 | 22.00 | 0 | 0 | 0 | 167 | M | | | | | | | | | | | | | | |
6/22/23 16:31 | 6/20/23 | CAVA | Cava Group, Inc. | DE | Retail | Dining | Eating Places | Tolivar Tricia K. | DC | O | CFO | P.d | 55 | 22.00 | 0 | 3 | 1 | 350 | M | | | | | | | | | | | | | | |
6/15/23 10:01 | 6/14/23 | ELA | Envela Corp | NV | Retail | Jewel | Jewelry Stores | Destefano Allison M | TX | D | | P | 2 | 7.61 | 0 | 0 | 0 | 166 | D | | | | | | | | | | | | | | |
6/14/23 16:52 | 6/12/23 | TLYS | Tilly'S, Inc. | DE | Retail | ClthSt | Apparel & Accessory Stores | Fund 1 Investments, LLC | PR | T | | P.m | 506 | 6.57 | 0 | 77 | 1 | 6,302 | I | | | | | | | | | | | | | | |
6/14/23 16:06 | 6/12/23 | AZO | Autozone Inc | NV | Retail | AutoSt | Auto & Home Supply Stores | Borninkhof K. Michelle | TN | O | SVP,CIO | P | 1,146 | 2,406.7 | 0 | 0 | 167 | 1 | M | | | | | | | | | | | | | | |
6/13/23 18:03 | 6/9/23 | GCO | Genesco Inc | TN | Retail | ClthSt | Shoe Stores | Sandfort Gregory A | TN | D | | P | 254 | 22.05 | 0 | 12 | 269 | 16 | I | | | | | | | | | | | | | | |
6/13/23 16:39 | 6/9/23 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Hilson Joan M | NC | D | | P | 25 | 64.26 | 0 | 0 | 38 | 1 | I | | | | | | | | | | | | | | |
6/13/23 16:37 | 6/9/23 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Pertz Douglas A | NC | D | | P.m | 402 | 65.44 | 0 | 6 | 92 | 13 | D | | | | | | | | | | | | | | |
6/13/23 16:01 | 6/9/23 | ZUMZ | Zumiez Inc | WA | Retail | ClthSt | Apparel & Accessory Stores | Murphy James P. | WA | D | | P | 74 | 14.87 | 0 | 5 | 44 | 16 | D | | | | | | | | | | | | | | |
6/13/23 08:36 | 6/9/23 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Cohen Ryan | FL | DOT | Exec CB | P | 10,000 | 22.53 | 0 | 444 | 1 | 36,848 | I | | | | | | | | | | | | | | |
6/12/23 17:00 | 6/9/23 | JOAN | Joann Inc. | DE | Retail | Retail | Miscellaneous Shopping Goods | Hays Marybeth | OH | D | | P | 25 | 1.13 | 0 | 22 | 100 | 45 | D | | | | | | | | | | | | | | |
6/12/23 16:16 | 6/8/23 | DG | Dollar General Corp | TN | Retail | VrtySt | Variety Stores | Calbert Michael M | TN | D | | P | 1,321 | 155.38 | 0 | 9 | 7 | 123 | M | | | | | | | | | | | | | | |
6/12/23 16:05 | 6/8/23 | AN | Autonation, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Manley Michael Mark | FL | DO | CEO,Dir | P | 1,014 | 144.89 | 0 | 7 | 46 | 22 | D | | | | | | | | | | | | | | |
6/12/23 13:42 | 6/9/23 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Landesberg Stuart | CA | DOT | P,CEO | P | 6 | 1.68 | 0 | 4 | 0 | 837 | D | | | | | | | | | | | | | | |
6/12/23 13:36 | 6/9/23 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Replogle John B | CA | D | | P | 104 | 1.72 | 0 | 60 | 25 | 299 | D | | | | | | | | | | | | | | |
6/12/23 07:05 | 6/9/23 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Cheng Lawrence | TX | D | | P | 112 | 22.38 | 0 | 5 | 11 | 49 | I | | | | | | | | | | | | | | |
6/9/23 17:40 | 6/9/23 | GME | Gamestop Corp. | DE | Retail | Retail | Computer & Computer Software | Attal Alain | TX | D | | P | 224 | 22.40 | 0 | 10 | 2 | 539 | D | | | | | | | | | | | | | | |
6/9/23 16:28 | 6/7/23 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Bailo Carla Jean | NC | D | | P | 33 | 65.90 | 0 | 1 | 17 | 3 | I | | | | | | | | | | | | | | |
6/9/23 16:26 | 6/7/23 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Ferraro John Francis | NC | D | | P | 100 | 65.56 | 0 | 2 | 12 | 14 | I | | | | | | | | | | | | | | |
6/9/23 16:25 | 6/7/23 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Lee Eugene I Jr | NC | D | | P | 500 | 65.51 | 0 | 8 | 41 | 26 | I | | | | | | | | | | | | | | |
6/9/23 16:24 | 6/7/23 | AAP | Advance Auto Parts Inc | DE | Retail | AutoSt | Auto & Home Supply Stores | Jones Jeffrey J II | NC | D | | P | 101 | 65.94 | 0 | 2 | 30 | 7 | D | | | | | | | | | | | | | | |
6/7/23 20:08 | 6/5/23 | BARK | Bark, Inc. | | Retail | Retail | Retail Stores | Ibrahim Zahir | NY | O | CFO | P | 108 | 1.08 | 0 | 100 | 12 | 950 | D | | | | | | | | | | | | | | |