5/31/24 19:11 | 5/29/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Tsg7 A Management LLC | CA | T | | S.d | -122,031 | 35.85 | 0 | -3,404 | -32 | 7,276 | I | | | | | | | | | | | | | | |
5/31/24 18:03 | 5/29/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -12,566 | 104.72 | 0 | -120 | 0 | 79,504 | D | | | | | | | | | | | | | | |
5/31/24 17:58 | 5/29/24 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Valueact Holdings, L.P. | CA | DTH | See Rema | S | -86,621 | 192.49 | 0 | -450 | -10 | 4,062 | I | | | | | | | | | | | | | | |
5/31/24 16:56 | 5/30/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Kang Hanseung | WA | O | Rep Dir, | S | -920 | 23.00 | 0 | -40 | -7 | 566 | D | | | | | | | | | | | | | | |
5/31/24 16:30 | 5/29/24 | ORLY | O Reilly Automotive Inc | | Retail | AutoSt | Auto & Home Supply Stores | Oreilly Lawrence P | MO | D | | S | -2,848 | 949.35 | 0 | -3 | -2 | 188 | M | | | | | | | | | | | | | | |
5/31/24 16:18 | 5/30/24 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | Fuller Daniel S | TX | O | SVP,GC | S.d | -249 | 69.04 | 0 | -4 | -9 | 35 | D | | | | | | | | | | | | | | |
5/31/24 16:05 | 5/29/24 | EZFL | Ezfill Holdings Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Farkas Michael D | FL | T | | S | -249 | 2.33 | 0 | -107 | -8 | 1,235 | I | | | | | | | | | | | | | | |
5/31/24 16:00 | 3/18/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Clark Gina | PA | O | EVP | S.dm | -8,150 | 221.86 | 0 | -37 | -71 | 15 | D | | | | | | | | | | | | | | |
5/31/24 12:41 | 5/29/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S | -593 | 36.02 | 0 | -16 | -3 | 635 | D | | | | | | | | | | | | | | |
5/31/24 12:40 | 5/29/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S | -8,994 | 36.21 | 0 | -248 | -20 | 1,009 | D | | | | | | | | | | | | | | |
5/31/24 12:37 | 5/29/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | OR | DOT | Exec CB | S | -9,586 | 36.20 | 0 | -265 | -14 | 1,644 | I | | | | | | | | | | | | | | |
5/30/24 20:00 | 5/28/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | Morgan Gerald L. | KY | DO | CEO | S.d | -2,576 | 171.70 | 0 | -15 | -16 | 78 | D | | | | | | | | | | | | | | |
5/30/24 18:24 | 5/28/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nakache Patricia | CA | D | | S.dm | -152 | 2.09 | 0 | -73 | -23 | 240 | I | | | | | | | | | | | | | | |
5/30/24 18:05 | 5/29/24 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Jansen James C | MN | O | EVP | S.d | -732 | 64.07 | 0 | -11 | -20 | 46 | D | | | | | | | | | | | | | | |
5/30/24 18:04 | 12/4/23 | FAST | Fastenal Co | MN | Retail | BldSt | Building Materials, Hardware, | Jansen James C | MN | O | EVP | S.ad | -226 | 61.01 | 0 | -4 | -8 | 46 | D | | | | | | | | | | | | | | |
5/30/24 17:21 | 5/28/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton S Robson | AR | DT | | S.m | -162,110 | 64.97 | 0 | -2,495 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
5/30/24 17:18 | 5/28/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Alice L | AR | T | | S.m | -162,110 | 64.97 | 0 | -2,495 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
5/30/24 17:16 | 5/28/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Jim C | AR | T | | S.m | -162,110 | 64.97 | 0 | -2,495 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
5/30/24 16:38 | 5/29/24 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Gregory Adrian P | AZ | O | P,EMEA | S | -539 | 195.83 | 0 | -3 | -44 | 3 | D | | | | | | | | | | | | | | |
5/30/24 16:27 | 5/29/24 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | Comings Douglas N. | TX | O | SVP,COO, | S.d | -683 | 68.31 | 0 | -10 | -20 | 40 | D | | | | | | | | | | | | | | |
5/30/24 14:33 | 5/28/24 | ROST | Ross Stores, Inc. | DE | Retail | ClthSt | Family Clothing Stores | Mueller Patricia H | CA | D | | S | -130 | 138.37 | 0 | -1 | -15 | 5 | I | | | | | | | | | | | | | | |
5/30/24 12:55 | 5/28/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Meltzer Carol | CA | DO | EVP,Gen. | S.d | -20 | 39.25 | 0 | -1 | -2 | 22 | D | | | | | | | | | | | | | | |
5/29/24 20:27 | 5/28/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Young Donald R | MA | DO | P,CEO | S.dm | -12,705 | 29.29 | 0 | -434 | -41 | 623 | D | | | | | | | | | | | | | | |
5/29/24 20:06 | 5/24/24 | PLBY | Plby Group, Inc. | DE | Retail | Retail | Miscellaneous Retail | Kohn Bernhard L III | CA | DO | CEO,P | S.m | -38 | 0.8769 | 0 | -43 | -2 | 2,664 | D | | | | | | | | | | | | | | |
5/29/24 20:06 | 5/24/24 | PLBY | Plby Group, Inc. | DE | Retail | Retail | Miscellaneous Retail | Crossman Marc | CA | O | CFO,COO | S.m | -117 | 0.8783 | 0 | -133 | -32 | 286 | D | | | | | | | | | | | | | | |
5/29/24 20:06 | 5/24/24 | PLBY | Plby Group, Inc. | DE | Retail | Retail | Miscellaneous Retail | Riley Christopher | CA | O | GC,Secre | S.m | -15 | 0.8746 | 0 | -17 | -3 | 469 | D | | | | | | | | | | | | | | |
5/29/24 19:51 | 5/28/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Vitalone Britt J. | TX | O | EVP,CFO | S.dm | -1,833 | 551.99 | 0 | -3 | -19 | 15 | D | | | | | | | | | | | | | | |
5/29/24 19:50 | 5/28/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Rodgers Thomas L | TX | O | EVP,Chie | S.dm | -513 | 556.33 | 0 | -1 | -11 | 8 | D | | | | | | | | | | | | | | |
5/29/24 19:50 | 5/28/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Smith Leann B | TX | O | EVP,CHRO | S.dm | -226 | 553.74 | 0 | 0 | -13 | 3 | D | | | | | | | | | | | | | | |
5/29/24 19:09 | 5/24/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | King David Randolph | CA | O | EVP GC | S | -2,879 | 287.85 | 0 | -10 | -16 | 51 | D | | | | | | | | | | | | | | |
5/29/24 18:05 | 5/24/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -12,987 | 108.23 | 0 | -120 | 0 | 79,624 | D | | | | | | | | | | | | | | |
5/29/24 17:24 | 5/29/24 | TJX | Tjx Companies Inc /de/ | DE | Retail | ClthSt | Family Clothing Stores | Greenlees Louise | MA | O | SEVP - G | S | -831 | 101.74 | 0 | -8 | -14 | 50 | D | | | | | | | | | | | | | | |
5/29/24 17:03 | 5/28/24 | URBN | Urban Outfitters Inc | PA | Retail | ClthSt | Family Clothing Stores | Hayne Azeez | PA | O | Chief Ad | S | -584 | 41.78 | 0 | -14 | -61 | 9 | D | | | | | | | | | | | | | | |
5/29/24 17:00 | 5/28/24 | TJX | Tjx Companies Inc /de/ | DE | Retail | ClthSt | Family Clothing Stores | Lane Amy B | MA | D | | S | -153 | 102.07 | 0 | -2 | -5 | 27 | D | | | | | | | | | | | | | | |
5/29/24 10:45 | 5/24/24 | CNNE | Cannae Holdings, Inc. | DE | Retail | Dining | Eating & Drinking Places | Massey Richard N | NV | D | | S | -499 | 19.38 | 0 | -26 | -9 | 249 | D | | | | | | | | | | | | | | |
5/28/24 18:32 | 5/24/24 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Logan Harold R Jr | NJ | D | | S | -58 | 19.18 | 0 | -3 | -7 | 40 | D | | | | | | | | | | | | | | |
5/28/24 18:18 | 5/28/24 | NUS | Nu Skin Enterprises, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Lipman Andrew D | UT | D | | S | -27 | 13.33 | 0 | -2 | -8 | 23 | D | | | | | | | | | | | | | | |
5/28/24 18:00 | 5/24/24 | BLDR | Builders Firstsource, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | McCrobie Paul M | TX | O | P - East | S | -1,551 | 170.11 | 0 | -9 | -29 | 23 | D | | | | | | | | | | | | | | |
5/28/24 17:33 | 5/23/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Vitalone Britt J. | TX | O | EVP,CFO | S.d | -7,117 | 558.09 | 0 | -13 | -45 | 15 | D | | | | | | | | | | | | | | |
5/28/24 17:32 | 5/23/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Smith Leann B | TX | O | EVP,CHRO | S.d | -393 | 558.09 | 0 | -1 | -21 | 3 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 5/24/24 | TJX | Tjx Companies Inc /de/ | DE | Retail | ClthSt | Family Clothing Stores | Herrman Ernie | MA | DO | CEO,P | S | -2,043 | 102.17 | 0 | -20 | -3 | 571 | D | | | | | | | | | | | | | | |
5/28/24 17:00 | 5/23/24 | TJX | Tjx Companies Inc /de/ | DE | Retail | ClthSt | Family Clothing Stores | Canestrari Kenneth | MA | O | SEVP - G | S | -2,033 | 100.00 | 0 | -20 | -15 | 111 | D | | | | | | | | | | | | | | |
5/28/24 16:59 | 5/28/24 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Dyke Jeff | NC | DO | P | S | -851 | 56.76 | 0 | -15 | -1 | 996 | I | | | | | | | | | | | | | | |
5/28/24 16:23 | 5/23/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Gemperle Adrienne | CA | O | Chief Pe | S | -211 | 30.95 | 0 | -7 | -5 | 119 | D | | | | | | | | | | | | | | |
5/24/24 18:24 | 5/22/24 | FCFS | Firstcash Holdings, Inc. | DE | Retail | Retail | Miscellaneous Retail | Rippel Douglas Richard | TX | DT | | S | -85,000 | 117.90 | 0 | -721 | -13 | 4,750 | I | | | | | | | | | | | | | | |
5/24/24 18:01 | 5/23/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Alice L | AR | T | | S.m | -137,826 | 65.19 | 0 | -2,114 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
5/24/24 17:55 | 5/23/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Jim C | AR | T | | S.m | -137,826 | 65.19 | 0 | -2,114 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
5/24/24 17:51 | 5/23/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton S Robson | AR | DT | | S.m | -137,826 | 65.19 | 0 | -2,114 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
5/24/24 17:20 | 5/22/24 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Ruggeri Rachel | WA | O | evp,cfo | S | -300 | 80.00 | 0 | -4 | -5 | 65 | D | | | | | | | | | | | | | | |
5/24/24 16:42 | 5/23/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | McMillon C Douglas | AR | DO | P,CEO | S | -1,900 | 65.23 | 0 | -29 | -1 | 5,049 | D | | | | | | | | | | | | | | |
5/24/24 16:10 | 5/23/24 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | Morris Brenda I | CA | D | | S | -165 | 110.11 | 0 | -2 | -15 | 8 | D | | | | | | | | | | | | | | |
5/24/24 16:10 | 5/23/24 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | Macdonald Anne | CA | D | | S | -219 | 111.81 | 0 | -2 | -14 | 12 | D | | | | | | | | | | | | | | |
5/24/24 16:10 | 5/23/24 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | Love Michael A | CA | O | CHIEF RE | S | -119 | 110.21 | 0 | -1 | -8 | 13 | D | | | | | | | | | | | | | | |
5/24/24 16:05 | 5/22/24 | COR | Cencora, Inc. | DE | Retail | DrugSt | Drug Stores & Proprietary Sto | Walgreens Boots Alliance, Inc. | IL | T | | S | -400,000 | 215.12 | 0 | -1,859 | -7 | 24,418 | I | | | | | | | | | | | | | | |
5/24/24 15:49 | 5/22/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -13,670 | 113.92 | 0 | -120 | 0 | 79,744 | D | | | | | | | | | | | | | | |
5/24/24 14:07 | 5/23/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Erlinger Joseph M. | IL | O | P,McDona | S | -291 | 265.13 | 0 | -1 | -6 | 16 | D | | | | | | | | | | | | | | |
5/24/24 10:32 | 5/22/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S | -3,891 | 36.26 | 0 | -107 | -14 | 651 | D | | | | | | | | | | | | | | |
5/24/24 10:31 | 5/22/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S.m | -8,647 | 35.63 | 0 | -243 | -16 | 1,257 | D | | | | | | | | | | | | | | |
5/24/24 10:27 | 5/22/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | OR | DOT | Exec CB | S.m | -12,538 | 35.82 | 0 | -350 | -15 | 1,908 | I | | | | | | | | | | | | | | |
5/23/24 20:09 | 5/22/24 | BYON | Beyond, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Burkey Joanna Catherine | UT | D | | S.d | -10 | 16.73 | 0 | -1 | -10 | 5 | D | | | | | | | | | | | | | | |
5/23/24 18:38 | 5/22/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Reback Mitch | CA | O | CFO | S | -283 | 31.98 | 0 | -9 | -1 | 875 | D | | | | | | | | | | | | | | |
5/23/24 18:32 | 5/21/24 | SBUX | Starbucks Corp | WA | Retail | Dining | Eating & Drinking Places | Kelly Sara | WA | O | evp,chie | S | -19 | 77.50 | 0 | 0 | -1 | 46 | D | | | | | | | | | | | | | | |
5/23/24 18:04 | 5/21/24 | GPI | Group 1 Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | McHenry Daniel James | TX | O | SVP,CFO | S | -755 | 309.61 | 0 | -2 | -10 | 22 | D | | | | | | | | | | | | | | |
5/23/24 18:04 | 5/21/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | Fortunato Joe | AZ | D | | S | -392 | 78.48 | 0 | -5 | -9 | 53 | D | | | | | | | | | | | | | | |
5/23/24 18:04 | 5/22/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | O'Leary Joseph D | AZ | D | | S | -947 | 78.92 | 0 | -12 | -33 | 25 | D | | | | | | | | | | | | | | |
5/23/24 18:02 | 5/21/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Jassy Andrew R | WA | DO | P,CEO | S.d | -3,771 | 181.44 | 0 | -21 | -1 | 2,101 | D | | | | | | | | | | | | | | |
5/23/24 17:54 | 5/21/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Herrington Douglas J | WA | O | CEO Worl | S.d | -1,106 | 181.40 | 0 | -6 | -1 | 533 | D | | | | | | | | | | | | | | |
5/23/24 17:50 | 5/22/24 | DENN | Denny'S Corp | DE | Retail | Dining | Eating Places | Lauderback Brenda J | SC | D | | S | -82 | 7.36 | 0 | -11 | -42 | 15 | D | | | | | | | | | | | | | | |
5/23/24 17:47 | 5/21/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Olsavsky Brian T | WA | O | SVP,CFO | S.d | -2,659 | 182.11 | 0 | -15 | -22 | 51 | D | | | | | | | | | | | | | | |
5/23/24 17:47 | 5/21/24 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | Smith Ania | TX | D | | S | -216 | 380.91 | 0 | -1 | -33 | 1 | D | | | | | | | | | | | | | | |
5/23/24 17:40 | 5/21/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Zapolsky David | WA | O | SVP | S.d | -1,722 | 181.41 | 0 | -9 | -13 | 64 | D | | | | | | | | | | | | | | |
5/23/24 17:32 | 5/21/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Selipsky Adam | WA | O | CEO Amaz | S.dm | -836 | 181.81 | 0 | -5 | -3 | 146 | D | | | | | | | | | | | | | | |
5/23/24 17:24 | 5/21/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Reynolds Shelley | WA | O | VP | S.d | -490 | 181.39 | 0 | -3 | -2 | 122 | D | | | | | | | | | | | | | | |
5/23/24 16:45 | 5/21/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Flynn Timothy Patrick | AR | D | | S | -1,945 | 64.82 | 0 | -30 | -17 | 145 | I | | | | | | | | | | | | | | |
5/23/24 16:36 | 5/21/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Beskid Tina M | AZ | O | Chief Ac | S | -153 | 21.67 | 0 | -7 | -12 | 53 | D | | | | | | | | | | | | | | |
5/23/24 16:07 | 5/22/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Kool Kathleen | MA | D | | S.d | -122 | 27.30 | 0 | -4 | -28 | 12 | D | | | | | | | | | | | | | | |
5/23/24 08:15 | 5/21/24 | CTNT | Cheetah Net Supply Chain Service Inc. | NC | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Xiao Yan | F4 | T | | S | -4,365 | 2.91 | 0 | -1,500 | -100 | 0 | D | | | | | | | | | | | | | | |
5/22/24 20:07 | 5/20/24 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Insight Holdings Group, LLC | NY | T | | S | -101 | 5.55 | 0 | -18 | -27 | 49 | I | | | | | | | | | | | | | | |
5/22/24 20:00 | 5/20/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | Mujica Hernan E. | KY | O | CTO | S.d | -506 | 168.60 | 0 | -3 | -14 | 18 | D | | | | | | | | | | | | | | |
5/22/24 19:00 | 5/21/24 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | Love Michael A | CA | O | CHIEF RE | S | -642 | 113.61 | 0 | -6 | -28 | 15 | D | | | | | | | | | | | | | | |
5/22/24 18:50 | 5/21/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Sheehey Brendan | CA | O | GC | S | -24 | 2.77 | 0 | -9 | -2 | 526 | D | | | | | | | | | | | | | | |
5/22/24 18:44 | 5/21/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Vernon Carla | CA | DO | CEO | S | -120 | 2.77 | 0 | -43 | -1 | 2,881 | D | | | | | | | | | | | | | | |
5/22/24 18:43 | 5/21/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Winchell Stephen | CA | O | EVP,Oper | S | -20 | 2.77 | 0 | -7 | -2 | 422 | D | | | | | | | | | | | | | | |
5/22/24 18:41 | 5/21/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Sternweis Thomas | CA | O | SVP,Ente | S | -28 | 2.77 | 0 | -10 | -4 | 237 | D | | | | | | | | | | | | | | |
5/22/24 18:39 | 5/21/24 | HNST | Honest Company, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Barton Katherine | CA | O | Chief Gr | S | -188 | 2.77 | 0 | -68 | -7 | 933 | D | | | | | | | | | | | | | | |
5/22/24 17:31 | 5/20/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -13,991 | 116.60 | 0 | -120 | 0 | 79,864 | D | | | | | | | | | | | | | | |
5/22/24 17:04 | 5/21/24 | GO | Grocery Outlet Holding Corp. | DE | Retail | Grocer | Grocery Stores | Thompson Luke D | CA | O | EVP,GC,S | S | -30 | 22.43 | 0 | -1 | -4 | 32 | D | | | | | | | | | | | | | | |
5/22/24 16:46 | 5/20/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S.m | -10,372 | 36.67 | 0 | -283 | -16 | 1,500 | D | | | | | | | | | | | | | | |
5/22/24 16:43 | 5/21/24 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Smith Donald R Jr | AR | O | VP,Corpo | S.d | -375 | 438.75 | 0 | -1 | -4 | 21 | D | | | | | | | | | | | | | | |
5/22/24 16:42 | 5/21/24 | MUSA | Murphy USA Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Clyde R Andrew | AR | DO | P,CEO | S.d | -4,576 | 440.32 | 0 | -10 | -5 | 201 | D | | | | | | | | | | | | | | |
5/22/24 16:40 | 5/20/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S.m | -10,303 | 36.67 | 0 | -281 | -27 | 758 | D | | | | | | | | | | | | | | |
5/22/24 16:30 | 5/20/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | OR | DOT | Exec CB | S.m | -20,674 | 36.67 | 0 | -564 | -20 | 2,258 | I | | | | | | | | | | | | | | |
5/22/24 16:23 | 5/21/24 | CTNT | Cheetah Net Supply Chain Service Inc. | NC | Retail | AutoSt | Motor Vehicles & Motor Vehicl | Yuan Ying-Chang | NC | T | | S | -3,036 | 2.53 | 0 | -1,200 | -100 | 0 | I | | | | | | | | | | | | | | |
5/22/24 16:08 | 5/21/24 | COR | Cencora, Inc. | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Collis Steven H | PA | DO | CB,P,CEO | S.d | -2,380 | 221.30 | 0 | -11 | -4 | 285 | D | | | | | | | | | | | | | | |
5/22/24 16:08 | 5/20/24 | BECN | Beacon Roofing Supply Inc | DE | Retail | BldSt | Lumber & Other Construction M | Francis Julian | VA | DO | P,CEO | S | -964 | 97.91 | 0 | -10 | -10 | 90 | D | | | | | | | | | | | | | | |
5/22/24 10:26 | 5/21/24 | GPC | Genuine Parts Co | GA | Retail | AutoSt | Motor Vehicle Supplies & New | Needham Wendy B | GA | D | | S | -454 | 151.29 | 0 | -3 | -19 | 13 | D | | | | | | | | | | | | | | |
5/21/24 20:03 | 5/20/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Suko Todd A | CA | O | GC,Secrt | S | -153 | 4.25 | 0 | -36 | -4 | 853 | D | | | | | | | | | | | | | | |
5/21/24 19:39 | 5/20/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Friang Luke Thomas | CA | O | Chief Pr | S | -70 | 4.25 | 0 | -16 | -3 | 534 | D | | | | | | | | | | | | | | |
5/21/24 19:38 | 5/20/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Lo Steve Ming | CA | O | SVP,Chie | S | -86 | 4.25 | 0 | -20 | -4 | 529 | D | | | | | | | | | | | | | | |
5/21/24 19:38 | 5/20/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Koryl John E | CA | DO | CEO | S | -133 | 4.25 | 0 | -31 | -1 | 2,989 | D | | | | | | | | | | | | | | |
5/21/24 19:38 | 5/20/24 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Sahi Levesque Rati | CA | O | P | S | -195 | 4.25 | 0 | -46 | -3 | 1,267 | D | | | | | | | | | | | | | | |
5/21/24 18:50 | 5/17/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton S Robson | AR | DT | | S | -228,539 | 64.55 | 0 | -3,540 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
5/21/24 18:47 | 5/17/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Alice L | AR | T | | S | -228,539 | 64.55 | 0 | -3,540 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
5/21/24 18:45 | 5/17/24 | WMT | Walmart Inc. | DE | Retail | VrtySt | Variety Stores | Walton Jim C | AR | T | | S | -228,539 | 64.55 | 0 | -3,540 | 0 | 2,147,484 | I | | | | | | | | | | | | | | |
5/21/24 16:47 | 5/20/24 | CPNG | Coupang, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Kolari Pranam | WA | O | See Rema | S | -149 | 22.93 | 0 | -6 | -3 | 181 | D | | | | | | | | | | | | | | |
5/21/24 16:36 | 5/17/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Moon Youngme E | CA | D | | S | -2,224 | 31.77 | 0 | -70 | -51 | 66 | D | | | | | | | | | | | | | | |
5/21/24 16:26 | 5/17/24 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Sayman Ersan | GA | O | EVP - ME | S.d | -1,520 | 118.10 | 0 | -13 | -22 | 46 | D | | | | | | | | | | | | | | |
5/21/24 15:00 | 5/20/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Meltzer Carol | CA | DO | EVP,Gen. | S.d | -20 | 39.16 | 0 | -1 | -2 | 22 | D | | | | | | | | | | | | | | |
5/21/24 12:37 | 5/17/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Roberts Gregory N | CA | DOT | CEO | S.dm | -583 | 38.86 | 0 | -15 | -1 | 1,586 | D | | | | | | | | | | | | | | |
5/21/24 07:23 | 5/17/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.d | -523 | 36.88 | 0 | -14 | -12 | 100 | I | | | | | | | | | | | | | | |
5/20/24 21:00 | 5/17/24 | BOOT | Boot Barn Holdings, Inc. | DE | Retail | ClthSt | Shoe Stores | Hazen John | CA | O | Chief Di | S | -403 | 113.21 | 0 | -4 | -73 | 1 | D | | | | | | | | | | | | | | |
5/20/24 20:36 | 5/16/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Lin Frank Hurst | CA | DT | | S.m | -7,054 | 37.13 | 0 | -190 | -3 | 5,245 | I | | | | | | | | | | | | | | |
5/20/24 20:02 | 5/16/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -14,230 | 118.58 | 0 | -120 | 0 | 79,984 | D | | | | | | | | | | | | | | |
5/20/24 16:50 | 5/16/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Carey Matt | GA | O | EVP,Cust | S.d | -19,333 | 345.18 | 0 | -56 | -63 | 33 | D | | | | | | | | | | | | | | |
5/20/24 16:38 | 5/16/24 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Duckett Barbara | NH | D | | S | -68 | 68.08 | 0 | -1 | -7 | 14 | D | | | | | | | | | | | | | | |
5/20/24 16:38 | 5/16/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Reback Mitch | CA | O | CFO | S | -264 | 31.35 | 0 | -8 | -1 | 883 | D | | | | | | | | | | | | | | |
5/20/24 16:37 | 5/16/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Gemperle Adrienne | CA | O | Chief Pe | S | -122 | 31.35 | 0 | -4 | -3 | 126 | D | | | | | | | | | | | | | | |
5/20/24 16:36 | 5/16/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Ayele Wouleta | CA | O | CTO | S | -86 | 31.35 | 0 | -3 | -2 | 147 | D | | | | | | | | | | | | | | |
5/20/24 16:34 | 5/16/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Singer Bradley E | CA | D | | S | -1,938 | 32.30 | 0 | -60 | -25 | 183 | D | | | | | | | | | | | | | | |
5/20/24 15:46 | 5/17/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S | -8,108 | 36.94 | 0 | -219 | -1 | 22,391 | D | | | | | | | | | | | | | | |
5/20/24 15:43 | 5/17/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S | -8,128 | 36.94 | 0 | -220 | -1 | 15,203 | D | | | | | | | | | | | | | | |
5/20/24 15:39 | 5/17/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | OR | DOT | Exec CB | S | -16,235 | 36.94 | 0 | -440 | -1 | 38,049 | I | | | | | | | | | | | | | | |
5/20/24 14:15 | 5/17/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Catlett Scott | KY | O | Chief Le | S | -848 | 141.50 | 0 | -6 | -15 | 35 | D | | | | | | | | | | | | | | |
5/17/24 21:25 | 5/15/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.dm | -1,014 | 35.74 | 0 | -28 | -20 | 114 | I | | | | | | | | | | | | | | |
5/17/24 21:15 | 5/15/24 | RRGB | Red Robin Gourmet Burgers Inc | DE | Retail | Dining | Eating Places | Archon Capital Management LLC | WA | T | | S.m | -2,259 | 7.08 | 0 | -319 | -17 | 1,552 | I | | | | | | | | | | | | | | |
5/17/24 19:16 | 5/15/24 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Insight Holdings Group, LLC | NY | T | | S.m | -126 | 5.74 | 0 | -22 | -31 | 49 | I | | | | | | | | | | | | | | |
5/17/24 18:55 | 5/15/24 | WSM | Williams Sonoma Inc | CA | Retail | FurnSt | Home Furniture, Furnishings & | Alber Laura | CA | DO | P,CEO | S | -6,371 | 318.53 | 0 | -20 | -3 | 572 | D | | | | | | | | | | | | | | |
5/17/24 17:30 | 5/17/24 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | Ranade Prashant | TX | D | | S | -69 | 62.47 | 0 | -1 | -6 | 17 | D | | | | | | | | | | | | | | |
5/17/24 17:17 | 5/16/24 | WISH | Contextlogic Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Just Brett | CA | O | CFO | S.d | -25 | 5.64 | 0 | -4 | -21 | 17 | D | | | | | | | | | | | | | | |
5/17/24 16:55 | 5/15/24 | DIN | Dine Brands Global, Inc. | DE | Retail | Dining | Eating Places | Hyter Michael | CA | D | | S | -53 | 45.47 | 0 | -1 | -25 | 3 | D | | | | | | | | | | | | | | |
5/17/24 16:43 | 5/16/24 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | White Aaron M | TX | O | EVP,Chie | S | -155 | 62.68 | 0 | -2 | -7 | 32 | D | | | | | | | | | | | | | | |
5/17/24 16:42 | 5/15/24 | NSIT | Insight Enterprises Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Courage Catherine | AZ | D | | S | -749 | 209.04 | 0 | -4 | -28 | 9 | D | | | | | | | | | | | | | | |
5/17/24 16:41 | 5/15/24 | ARHS | Arhaus, Inc. | DE | Retail | FurnSt | Furniture Stores | Beargie William | OH | D | | S | -111 | 17.03 | 0 | -7 | -15 | 37 | D | | | | | | | | | | | | | | |
5/17/24 16:40 | 5/15/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Selipsky Adam | WA | O | CEO Amaz | S.dm | -1,665 | 184.72 | 0 | -9 | -6 | 142 | D | | | | | | | | | | | | | | |
5/17/24 16:30 | 5/15/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Herrington Douglas J | WA | O | CEO Worl | S.d | -1,014 | 184.33 | 0 | -6 | -1 | 524 | D | | | | | | | | | | | | | | |
5/17/24 16:16 | 5/16/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Siddiqui Fahim | GA | O | EVP,CIO | S | -1,031 | 343.79 | 0 | -3 | -27 | 8 | D | | | | | | | | | | | | | | |
5/17/24 16:15 | 5/15/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nakache Patricia | CA | D | | S.dm | -453 | 2.02 | 0 | -224 | -48 | 240 | I | | | | | | | | | | | | | | |
5/17/24 16:13 | 5/15/24 | HD | Home Depot, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Padilla Hector A | GA | O | EVP - US | S.d | -29 | 349.01 | 0 | 0 | -1 | 14 | D | | | | | | | | | | | | | | |
5/16/24 21:00 | 5/14/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Lin Frank Hurst | CA | DT | | S.m | -8,642 | 36.80 | 0 | -235 | -4 | 5,435 | I | | | | | | | | | | | | | | |
5/16/24 20:53 | 4/1/24 | GROV | Grove Collaborative Holdings, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Clark Christopher | CA | DO | CTO | S | -4 | 1.63 | 0 | -2 | -2 | 99 | D | | | | | | | | | | | | | | |
5/16/24 18:50 | 5/14/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -14,421 | 120.18 | 0 | -120 | 0 | 80,104 | D | | | | | | | | | | | | | | |
5/16/24 17:20 | 5/15/24 | KAR | Openlane, Inc. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Coyle James P | IN | O | EVP,P NA | S | -109 | 18.09 | 0 | -6 | -20 | 24 | D | | | | | | | | | | | | | | |
5/16/24 16:38 | 5/15/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Neman Jonathan | CA | DO | CEO | S.d | -6,261 | 31.30 | 0 | -200 | -6 | 3,094 | I | | | | | | | | | | | | | | |
5/16/24 16:37 | 5/15/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Jammet Nicolas | CA | DO | Chief Co | S.d | -4,695 | 31.30 | 0 | -150 | -7 | 2,100 | I | | | | | | | | | | | | | | |
5/16/24 16:36 | 5/15/24 | SG | Sweetgreen, Inc. | DE | Retail | Dining | Eating Places | Ru Nathaniel | CA | DO | Chief Br | S.d | -4,695 | 31.30 | 0 | -150 | -7 | 2,122 | I | | | | | | | | | | | | | | |
5/16/24 16:36 | 5/15/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | Strom Jeffrey Robert | ID | O | EVP,BMD | S | -420 | 140.00 | 0 | -3 | -7 | 40 | D | | | | | | | | | | | | | | |
5/16/24 16:13 | 5/14/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Lazar Jack R | TX | D | | S | -196 | 21.80 | 0 | -9 | -9 | 91 | D | | | | | | | | | | | | | | |
5/16/24 15:53 | 5/14/24 | BGFV | Big 5 Sporting Goods Corp | DE | Retail | Retail | Miscellaneous Shopping Goods | Starr Shane O | CA | O | SVP,Oper | S | -15 | 3.98 | 0 | -4 | -17 | 19 | D | | | | | | | | | | | | | | |
5/16/24 13:58 | 5/15/24 | BJRI | Bjs Restaurants Inc | CA | Retail | Dining | Eating Places | Krakower Brian S | CA | O | CIO | S | -57 | 35.56 | 0 | -2 | -17 | 8 | D | | | | | | | | | | | | | | |
5/16/24 08:02 | 5/15/24 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | Appel Matthew W | TX | D | | S | -273 | 10.32 | 0 | -26 | -16 | 139 | D | | | | | | | | | | | | | | |
5/15/24 21:46 | 5/13/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.dm | -1,034 | 36.44 | 0 | -28 | -17 | 143 | I | | | | | | | | | | | | | | |
5/15/24 20:21 | 5/13/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Bahrambeygui Sherry S. | CA | D | | S.m | -948 | 85.99 | 0 | -11 | -9 | 115 | D | | | | | | | | | | | | | | |
5/15/24 20:13 | 5/14/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Wittmeyer Michael R. | CA | D | | S | -1,408 | 38.09 | 0 | -37 | -11 | 293 | D | | | | | | | | | | | | | | |
5/15/24 19:34 | 5/13/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Tsg7 A Management LLC | CA | T | | S.d | -456,210 | 34.65 | 0 | -13,166 | -57 | 10,124 | I | | | | | | | | | | | | | | |
5/15/24 18:00 | 5/14/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Wood River Capital, LLC | KS | T | | S | -82,250 | 23.50 | 0 | -3,500 | -22 | 12,280 | D | | | | | | | | | | | | | | |
5/15/24 17:00 | 5/14/24 | CAKE | Cheesecake Factory Inc | DE | Retail | Dining | Eating Places | Carango Keith | CA | O | P (Subsi | S | -152 | 40.10 | 0 | -4 | -7 | 50 | D | | | | | | | | | | | | | | |
5/15/24 16:44 | 5/15/24 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Smith David Bruton | NC | DOT | CB,CEO | S.d | -988 | 59.36 | 0 | -17 | -1 | 1,420 | D | | | | | | | | | | | | | | |
5/15/24 16:30 | 5/13/24 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Starrett Peter | GA | D | | S.m | -623 | 124.70 | 0 | -5 | -4 | 116 | I | | | | | | | | | | | | | | |
5/15/24 16:30 | 5/13/24 | FND | Floor & Decor Holdings, Inc. | DE | Retail | BldSt | Lumber & Other Building Mater | Denny Steven Alan | GA | O | EVP,STOR | S.d | -124 | 123.11 | 0 | -1 | -7 | 13 | D | | | | | | | | | | | | | | |
5/15/24 14:33 | 5/15/24 | YUM | Yum Brands Inc | NC | Retail | Dining | Eating Places | Gibbs David W | TX | DO | CEO | S.d | -970 | 137.14 | 0 | -7 | -3 | 235 | D | | | | | | | | | | | | | | |
5/15/24 12:18 | 5/13/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Roberts Gregory N | CA | DOT | CEO | S.dm | -959 | 38.34 | 0 | -25 | -2 | 1,586 | D | | | | | | | | | | | | | | |
5/15/24 12:02 | 5/14/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S | -4,137 | 36.16 | 0 | -114 | -5 | 2,002 | D | | | | | | | | | | | | | | |
5/15/24 12:00 | 5/14/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S | -811 | 36.09 | 0 | -22 | -2 | 1,259 | D | | | | | | | | | | | | | | |
5/15/24 11:59 | 5/14/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | OR | DOT | Exec CB | S | -4,948 | 36.15 | 0 | -137 | -4 | 3,262 | I | | | | | | | | | | | | | | |
5/14/24 21:52 | 5/13/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Hao Xinyan | CA | O | COO | S.m | -12,701 | 36.29 | 0 | -350 | -31 | 787 | I | | | | | | | | | | | | | | |
5/14/24 21:49 | 5/10/24 | PSMT | Pricesmart Inc | DE | Retail | VrtySt | Variety Stores | Hildebrandt John D | CA | O | P,COO | S.m | -187 | 84.11 | 0 | -2 | -2 | 140 | M | | | | | | | | | | | | | | |
5/14/24 20:00 | 5/10/24 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | Logan Barry S | FL | DO | EVP | S.d | -367 | 473.85 | 0 | -1 | -1 | 114 | I | | | | | | | | | | | | | | |
5/14/24 18:31 | 5/10/24 | MCK | McKesson Corp | DE | Retail | WhDrg | Drugs, Proprietaries & Druggi | Salka Susan R | TX | D | | S.m | -341 | 558.03 | 0 | -1 | -100 | 0 | M | | | | | | | | | | | | | | |
5/14/24 18:29 | 5/10/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Nakache Patricia | CA | D | | S.dm | -665 | 2.04 | 0 | -326 | -58 | 240 | I | | | | | | | | | | | | | | |
5/14/24 17:48 | 5/13/24 | EAT | Brinker International, Inc | DE | Retail | Dining | Eating Places | Taylor Joseph G | TX | O | EVP,CFO | S.d | -2,421 | 60.45 | 0 | -40 | -38 | 66 | D | | | | | | | | | | | | | | |
5/14/24 17:26 | 5/10/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -14,168 | 118.07 | 0 | -120 | 0 | 80,224 | D | | | | | | | | | | | | | | |
5/14/24 16:56 | 5/13/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Wittmeyer Michael R. | CA | D | | S | -694 | 37.63 | 0 | -18 | -5 | 330 | D | | | | | | | | | | | | | | |
5/14/24 16:50 | 5/10/24 | SAH | Sonic Automotive Inc | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Smith David Bruton | NC | DOT | CB,CEO | S.dm | -3,802 | 59.25 | 0 | -64 | -4 | 1,420 | D | | | | | | | | | | | | | | |
5/14/24 16:06 | 5/13/24 | CNXN | Pc Connection Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Ferguson Jack L | NH | D | | S | -649 | 64.94 | 0 | -10 | -13 | 65 | D | | | | | | | | | | | | | | |
5/14/24 13:30 | 5/13/24 | ASPN | Aspen Aerogels Inc | DE | Retail | BldSt | Lumber & Other Construction M | Schilling Keith L | MA | O | SVP,Tech | S.d | -537 | 26.84 | 0 | -20 | -41 | 29 | D | | | | | | | | | | | | | | |
5/14/24 12:19 | 5/10/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | John Moorhead | CA | D | | S | -96 | 38.46 | 0 | -3 | -8 | 29 | D | | | | | | | | | | | | | | |
5/14/24 12:05 | 5/13/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S | -981 | 36.02 | 0 | -27 | -2 | 1,282 | D | | | | | | | | | | | | | | |
5/14/24 12:04 | 5/13/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S | -977 | 36.02 | 0 | -27 | -1 | 2,117 | D | | | | | | | | | | | | | | |
5/14/24 12:01 | 5/13/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | OR | DOT | Exec CB | S | -1,958 | 36.02 | 0 | -54 | -2 | 3,399 | I | | | | | | | | | | | | | | |
5/13/24 21:50 | 5/9/24 | GCT | Gigacloud Technology Inc | E9 | Retail | eCom | Catalog & Mail-Order Houses | Wu Lei | CA | DOT | CEO | S.dm | -9,030 | 37.80 | 0 | -239 | -58 | 171 | I | | | | | | | | | | | | | | |
5/13/24 17:33 | 5/13/24 | JACK | Jack In the Box Inc | DE | Retail | Dining | Eating Places | Piano Steven | CA | O | SVP,Chie | S | -8 | 53.42 | 0 | 0 | -2 | 9 | D | | | | | | | | | | | | | | |
5/13/24 17:07 | 5/9/24 | TDUP | Thredup Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Rotem Alon | CA | O | GC | S | -20 | 2.00 | 0 | -10 | -5 | 211 | D | | | | | | | | | | | | | | |
5/13/24 16:53 | 5/13/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | Twedt Jill | ID | O | SVP GC,C | S | -250 | 135.00 | 0 | -2 | -5 | 37 | D | | | | | | | | | | | | | | |
5/13/24 16:50 | 5/9/24 | BCC | Boise Cascade Co | DE | Retail | BldSt | Lumber & Other Construction M | Strom Jeffrey Robert | ID | O | EVP,BMD | S | -338 | 135.00 | 0 | -3 | -5 | 43 | D | | | | | | | | | | | | | | |
5/13/24 16:38 | 5/9/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Beskid Tina M | AZ | O | Chief Ac | S | -71 | 21.46 | 0 | -3 | -5 | 65 | D | | | | | | | | | | | | | | |
5/13/24 16:38 | 5/9/24 | REZI | Resideo Technologies, Inc. | DE | Retail | BldSt | Hardware | Richardson Nina | AZ | D | | S | -119 | 21.33 | 0 | -6 | -10 | 51 | D | | | | | | | | | | | | | | |
5/13/24 16:37 | 5/9/24 | AMZN | Amazon Com Inc | DE | Retail | eCom | Catalog & Mail-Order Houses | Rubinstein Jonathan | WA | D | | S | -1,000 | 190.00 | 0 | -5 | -5 | 104 | D | | | | | | | | | | | | | | |
5/13/24 16:28 | 5/9/24 | WSO | Watsco Inc | FL | Retail | BldSt | Hardware & Plumbing & Heating | Macdonald John Alexander | FL | D | | S.d | -2,488 | 466.41 | 0 | -5 | -100 | 0 | D | | | | | | | | | | | | | | |
5/13/24 16:18 | 5/10/24 | MCD | McDonalds Corp | DE | Retail | Dining | Eating Places | Banner Jonathan | IL | O | EVP - Ch | S | -220 | 275.02 | 0 | -1 | -98 | 0 | D | | | | | | | | | | | | | | |
5/13/24 15:46 | 5/10/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Wittmeyer Michael R. | CA | D | | S | -1,701 | 38.15 | 0 | -45 | -11 | 350 | D | | | | | | | | | | | | | | |
5/13/24 13:41 | 5/10/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Individual Aggregator, LLC | OR | T | | S | -2,079 | 36.03 | 0 | -58 | -4 | 1,309 | D | | | | | | | | | | | | | | |
5/13/24 13:39 | 5/10/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Dm Trust Aggregator, LLC | OR | T | | S | -2,075 | 36.03 | 0 | -58 | -3 | 2,144 | D | | | | | | | | | | | | | | |
5/13/24 13:37 | 5/10/24 | BROS | Dutch Bros Inc. | DE | Retail | Dining | Eating & Drinking Places | Boersma Travis | OR | DOT | Exec CB | S | -4,154 | 36.03 | 0 | -115 | -3 | 3,453 | I | | | | | | | | | | | | | | |
5/13/24 11:55 | 5/10/24 | AMRK | A-Mark Precious Metals, Inc. | DE | Retail | Jewel | Jewelry, Watches, Precious St | Roberts Gregory N | CA | DOT | CEO | S.d | -385 | 38.53 | 0 | -10 | -1 | 1,586 | D | | | | | | | | | | | | | | |
5/10/24 20:00 | 5/8/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | Warfield Curtis | KY | D | | S.d | -170 | 165.82 | 0 | -1 | -8 | 12 | D | | | | | | | | | | | | | | |
5/10/24 20:00 | 5/9/24 | TXRH | Texas Roadhouse, Inc. | DE | Retail | Dining | Eating Places | Moore Gregory N | KY | D | | S.d | -1,050 | 166.69 | 0 | -6 | -13 | 41 | I | | | | | | | | | | | | | | |
5/10/24 18:38 | 5/8/24 | CVNA | Carvana Co. | DE | Retail | AutoSt | Auto Dealers & Gasoline Stati | Garcia Ernest C. II | TX | T | | S.dm | -13,843 | 115.36 | 0 | -120 | 0 | 83,083 | D | | | | | | | | | | | | | | |
5/10/24 18:23 | 5/8/24 | DIBS | 1Stdibs.Com, Inc. | DE | Retail | eCom | Catalog & Mail-Order Houses | Insight Holdings Group, LLC | NY | T | | S.m | -366 | 5.95 | 0 | -61 | -55 | 49 | I | | | | | | | | | | | | | | |
5/10/24 18:22 | 5/9/24 | SFM | Sprouts Farmers Market, Inc. | DE | Retail | Grocer | Grocery Stores | McGlinchey David | AZ | O | Chief St | S.d | -904 | 74.01 | 0 | -12 | -33 | 25 | D | | | | | | | | | | | | | | |
5/10/24 18:03 | 5/9/24 | WING | Wingstop Inc. | DE | Retail | Dining | Eating Places | Lavelle Kate S | TX | D | | S | -296 | 394.57 | 0 | -1 | -17 | 4 | D | | | | | | | | | | | | | | |