Security Brokers, Dealers & Flotation Companies Industry - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
11/25/24 16:04	11/22/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	12	41.50	0	0	132	I
11/20/24 16:12	11/19/24	TG	Tredegar Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	4	7.01	1	3	15	I
11/14/24 20:49	11/14/24	JEF	Jefferies Financial Group Inc.	NY	Financ	FinTrd	Security Brokers, Dealers & F	Steinberg Joseph S	NY	DOT	CB	P.a	7	74.50	0	0	20,697	D
10/15/24 06:45	10/11/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gabelli Mario J	CT	T		P	15	41.50	0	0	132	D
10/9/24 16:12	3/30/22	GS	Goldman Sachs Group Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Flaherty Mark A.	NY	D		P.m	30	358.75	0	8	1	I
10/1/24 16:12	9/30/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Associated Capital Group, Inc.	CT	T		P	84	42.10	2	2	131	D
9/3/24 16:06	8/30/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Associated Capital Group, Inc.	CT	T		P	46	45.56	1	1	129	D
7/19/24 17:23	7/17/24	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	Co-CB,CE	P	1,657	66.26	25	3	840	D
7/19/24 17:19	7/17/24	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wurster Richard A	TX	O	P	P	620	62.05	10	7	148	D
7/5/24 16:43	7/3/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gabelli Mario J	CT	T		P	21	42.29	1	0	128	D
6/27/24 19:11	6/25/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gabelli Mario J	CT	T		P	20	39.88	1	0	128	D
6/25/24 16:08	6/24/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Associated Capital Group, Inc.	CT	T		P	80	39.96	2	2	127	D
6/24/24 16:29	6/24/24	CNGL	Canna-Global Acquisition Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Cowen Inc.	NY	T		P	29	10.50	3	1	200	I
6/3/24 16:22	5/31/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gabelli Mario J	CT	T		P	21	41.40	1	0	125	D
5/31/24 16:05	5/29/24	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	DO	CEO	P.m	11	2.36	5	1	339	D
5/31/24 16:05	5/29/24	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	DOT	P	P	11	2.20	5	0	1,522	I
5/23/24 16:16	5/22/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Associated Capital Group, Inc.	CT	T		P	125	41.63	3	2	125	D
4/10/24 16:10	4/8/24	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	DOT	P	P	25	2.99	9	1	1,517	I
4/8/24 16:10	4/4/24	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	DOT	P	P	55	2.87	19	211	28	I
4/8/24 16:10	4/4/24	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	DO	CEO	P.m	49	2.82	17	5	335	I
4/3/24 16:11	4/2/24	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gabelli Mario J	CT	T		P	21	41.25	1	0	122	D
3/15/24 19:44	3/8/24	STHO	Star Holdings	DE	Financ	FinTrd	Security Brokers, Dealers & F	Cowen Inc.	NY	T		P.m	268	12.15	22	2	1,328	I
3/15/24 19:40	3/6/24	STHO	Star Holdings	DE	Financ	FinTrd	Security Brokers, Dealers & F	Cowen Inc.	NY	T		P.m	132	11.99	11	1	1,328	I
2/14/24 09:18	2/13/24	WT	Wisdomtree, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Steinberg Jonathan L	NY	DO	CEO	P	2,187	7.20	304	3	9,174	D
2/13/24 07:40	2/9/24	RJF	Raymond James Financial Inc	FL	Financ	FinTrd	Security Brokers, Dealers & F	Garcia Art A	FL	D		P	99	112.30	1	New	1	D
2/7/24 17:47	2/7/24	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Cifu Douglas A	NY	DO	CEO	P.d	810	16.21	50	5	1,027	D
12/28/23 08:00	12/26/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Devall Christopher Franklin	NY	O	COO	P	18	2.55	7	30	30	D
12/28/23 08:00	12/26/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	DOT	P	P	13	2.60	5	0	1,490	I
12/26/23 18:02	12/22/23	STER	Sterling Check Corp.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	T		P	2	13.44	0	0	49,809	I
12/22/23 06:00	12/20/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	DO	CEO	P	140	2.00	70	28	317	I
12/15/23 20:24	12/14/23	MOND	Mondee Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P.d	0	0.00	1	13	11	I
12/14/23 16:05	12/12/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	DO	CEO	P	8	2.00	4	2	247	I
12/14/23 16:05	12/12/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	DT		P	8	2.03	4	0	855	I
11/30/23 16:05	11/30/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Devall Christopher Franklin	NY	O	COO	P	2	2.28	1	5	23	D
11/28/23 16:10	11/28/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Devall Christopher Franklin	NY	O	COO	P	2	2.26	1	5	22	D
11/28/23 16:05	11/27/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	DT		P	2	2.20	1	0	851	I
11/27/23 16:05	11/22/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	DO	CEO	P.m	6	2.13	3	1	243	I
11/21/23 16:05	11/20/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	D		P	4	2.05	2	0	850	I
11/20/23 06:01	11/16/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	DO	CEO	P	5	1.97	3	1	241	I
11/15/23 17:23	11/14/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	DO	CEO	P	5	1.93	3	1	238	I
11/3/23 15:59	11/2/23	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Associated Capital Group, Inc.	CT	T		P	2	38.99	0	0	121	D
10/24/23 16:21	10/23/23	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Associated Capital Group, Inc.	CT	T		P	38	37.75	1	1	121	D
10/13/23 16:59	10/12/23	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	20	39.65	1	0	120	D
9/22/23 08:30	9/20/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	D		P	39	2.62	15	2	848	I
9/22/23 08:30	9/20/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	DO	CEO	P	39	2.59	15	7	236	I
9/20/23 16:05	9/19/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	D		P	5	2.55	2	0	833	I
9/15/23 16:05	9/13/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	DO	CEO	P	5	2.75	2	1	221	I
9/13/23 16:40	9/13/23	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Molluso Joseph	NY	O	Co-P,Co-	P.d	257	17.17	15	4	358	D
9/13/23 16:39	9/13/23	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Cifu Douglas A	NY	DO	CEO	P.d	853	17.06	50	6	896	I
9/12/23 16:45	9/11/23	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	D		P	6	2.82	2	0	829	I
8/24/23 17:08	8/23/23	BATRA	Atlanta Braves Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	34	41.91	1	1	120	D
8/21/23 18:51	8/17/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ruffel Charles A.	TX	D		P	50	60.55	1	3	27	I
8/15/23 16:15	8/14/23	MKTX	Marketaxess Holdings Inc		Financ	FinTrd	Security Brokers, Dealers & F	Concannon Christopher R	NY	DO	CEO	P	1,018	238.42	4	10	47	D
7/10/23 16:04	7/7/23	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	20	39.96	1	0	119	D
5/15/23 17:49	3/24/23	PGRW	Progress Acquisition Corp.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Cowen Inc.	NY	T		P	10	10.55	1		0	I
5/4/23 16:47	5/4/23	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Cifu Douglas A	NY	DO	CEO	P.d	842	16.85	50	6	846	D
4/25/23 21:22	4/19/23	FSNB	Fusion Acquisition Corp. II	DE	Financ	FinTrd	Security Brokers, Dealers & F	Cowen Inc.	NY	T		P	373	10.24	36	8	485	I
4/18/23 16:03	4/17/23	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	25	35.95	1	1	119	D
3/29/23 19:06	3/28/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Brown Marianne Catherine	TX	D		P	267	53.47	5	100	10	D
3/24/23 21:14	8/10/22	QBTS	D-Wave Quantum Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	T		P.dm	244	11.77	21	0	7,940	I
3/24/23 15:12	3/24/23	SF	Stifel Financial Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Zemlyak James M	MO	O	Co-P	P.d	1,121	56.06	20	2	1,257	D
3/20/23 17:43	3/17/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	MD,Head	P	274	54.83	5	4	125	I
3/20/23 17:42	3/17/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Martin-Flickinger Gerri	TX	D		P	200	54.16	4	78	8	I
3/17/23 19:22	3/17/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wurster Richard A	TX	O	P	P	109	54.39	2	2	105	D
3/17/23 19:20	3/14/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wurster Richard A	TX	O	P	P.a	286	57.28	5	5	99	D
3/16/23 19:43	3/16/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldfarb Mark A	TX	D		P	233	58.37	4	14	32	I
3/15/23 18:57	3/15/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ellis Stephen A	TX	D		P	2,003	58.26	34	49	105	I
3/14/23 19:07	3/14/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ricketts Todd M	TX	D		P	568	56.79	10	2	534	D
3/14/23 19:06	3/14/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Adams John K Jr	TX	D		P	297	59.31	5	14	42	D
3/14/23 19:06	3/14/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Crawford Peter B.	TX	O	MD,CFO	P	290	57.96	5	13	45	I
3/14/23 19:05	3/14/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	Co-CB,CE	P	2,966	59.31	50	8	669	D
3/14/23 19:05	3/14/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ellis Stephen A	TX	D		P	379	56.08	7	11	70	I
3/14/23 19:04	3/14/23	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wurster Richard A	TX	O	P	P	286	57.28	5	5	103	D
3/14/23 16:03	3/13/23	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	16	32.32	1	0	118	I
3/14/23 11:19	3/13/23	SF	Stifel Financial Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kruszewski Ronald J	MO	DO	CEO	P.dm	575	56.53	10	1	1,385	D
3/10/23 15:12	3/10/23	SF	Stifel Financial Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kruszewski Ronald J	MO	DO	CEO	P	590	59.00	10	1	1,375	D
2/3/23 17:02	9/29/22	MOND	Mondee Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P.a	0	0.00	1,000	New	1,000	I
1/25/23 21:49	1/23/23	MBC	Masterbrand, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	T		P.d	13	8.51	1	0	15,779	I
1/6/23 16:10	1/5/23	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	7	32.80	0	0	117	I
12/29/22 16:05	12/28/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	235	32.58	7	7	117	I
12/27/22 16:08	12/23/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	26	32.58	1	1	110	I
12/23/22 16:03	12/21/22	GHL	Greenhill & Co Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Rodriguez Harold J Jr	NY	O	CFO	P	5	10.19	0	0	210	D
11/21/22 16:21	11/17/22	GHL	Greenhill & Co Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bok Scott L	NY	DOT	CB,CEO	P.m	483	10.09	48	2	2,950	I
11/9/22 16:36	11/7/22	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Minieri Joanne	NY	D		P.d	91	22.63	4	33	16	D
10/17/22 16:12	10/13/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	29	29.31	1	1	139	I
9/30/22 16:00	9/29/22	MOND	Mondee Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P.d	0	0.00	1,000	New	1,000	I
9/20/22 16:31	9/19/22	GBL	Gamco Investors, Inc. Et Al	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ggcp, Inc.	CT	T		P	23	17.76	1	6	22	D
9/6/22 16:04	9/1/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	51	28.00	2	1	138	D
9/6/22 09:24	9/1/22	GHL	Greenhill & Co Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bok Scott L	NY	DOT	CB,CEO	P.m	233	7.27	32	1	2,817	I
9/1/22 16:10	8/31/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	5	28.02	0	0	136	D
8/26/22 16:04	8/25/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	23	29.18	1	1	136	I
8/25/22 16:40	8/24/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	58	28.80	2	2	135	D
8/25/22 16:09	8/23/22	GHL	Greenhill & Co Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bok Scott L	NY	DOT	CB,CEO	P.m	491	7.92	62	2	2,785	I
8/24/22 16:00	8/23/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	29	28.94	1	1	133	I
8/23/22 17:14	7/28/22	MOND	Mondee Holdings, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Morgan Stanley	NY	T		P	72	8.41	9	0	9,699	I
8/17/22 17:09	8/15/22	GHL	Greenhill & Co Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bok Scott L	NY	DOT	CB,CEO	P.m	982	8.89	110	4	2,723	D
8/16/22 16:04	8/15/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	9	28.54	0	0	132	D
8/10/22 17:23	8/8/22	GHL	Greenhill & Co Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bok Scott L	NY	DOT	CB,CEO	P.m	1,064	8.87	120	5	2,613	I
8/3/22 16:44	8/3/22	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Minieri Joanne	NY	D		P.d	94	23.45	4	49	12	D
7/26/22 16:30	7/25/22	JEF	Jefferies Financial Group Inc.	NY	Financ	FinTrd	Security Brokers, Dealers & F	Jones Thomas W	NY	D		P	1,248	31.21	40	251	56	D
7/11/22 16:10	7/8/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	13	26.26	1	0	138	D
6/28/22 16:00	6/27/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	50	25.00	2	1	138	I
5/25/22 16:13	5/23/22	GHL	Greenhill & Co Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bok Scott L	NY	DOT	CB,CEO	P.m	911	11.25	81	3	2,493	M
5/13/22 16:16	5/12/22	MS	Morgan Stanley	DE	Financ	FinTrd	Security Brokers, Dealers & F	Luczo Stephen J	NY	D		P	1,982	79.30	25	12	237	I
5/12/22 16:12	5/11/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	26	25.55	1	1	136	D
5/6/22 16:00	5/5/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	26	26.05	1	1	135	D
5/5/22 16:58	5/3/22	GHL	Greenhill & Co Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bok Scott L	NY	DOT	CB,CEO	P.m	1,197	12.73	94	4	2,412	I
5/4/22 17:26	5/2/22	GHL	Greenhill & Co Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ferro Kevin	NY	D		P	122	12.15	10	18	66	D
5/3/22 16:28	4/29/22	SF	Stifel Financial Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kruszewski Ronald J	MO	DO	CEO	P	619	61.94	10	1	1,311	D
4/29/22 18:15	4/28/22	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	CEO	P.m	4,901	67.22	73	20	444	D
4/28/22 16:02	4/27/22	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	CEO	P	298	68.55	4	1	371	D
4/26/22 18:51	4/26/22	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	CEO	P	1,790	68.55	26	8	367	D
4/26/22 16:05	4/25/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	163	27.17	6	5	134	M
4/25/22 21:29	4/25/22	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bettinger Walter W	TX	DO	CEO	P	2,546	69.49	37	12	341	D
4/25/22 16:38	4/22/22	MKTX	Marketaxess Holdings Inc		Financ	FinTrd	Security Brokers, Dealers & F	Prager Richard Leon	NY	D		P	271	271.25	1	55	3	D
4/22/22 16:16	4/21/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	84	27.96	3	2	128	I
4/21/22 16:01	4/12/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P.m	276	27.57	10	9	125	M
4/18/22 18:06	4/14/22	BLK	Blackrock Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ford William E	NY	D		P.m	2,064	687.96	3	25	15	D
4/7/22 16:09	4/6/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	14	28.70	1	0	115	D
4/4/22 18:24	3/31/22	NAVI	Navient Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Newbury Investors LLC	NY	T		P.m	10,987	17.13	641	2	29,450	I
4/4/22 16:02	3/31/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P.m	130	28.96	5	4	114	I
3/31/22 16:32	3/30/22	JEF	Jefferies Financial Group Inc.	NY	Financ	FinTrd	Security Brokers, Dealers & F	Jones Thomas W	NY	D		P	335	33.48	10	176	16	D
3/16/22 16:03	3/15/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	134	26.75	5	5	110	D
2/28/22 16:31	2/25/22	COWN	Cowen Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Kim Lorence H.	NY	D		P	901	30.03	30	New	30	D
2/23/22 16:36	2/23/22	COWN	Cowen Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Barth Brett H	NY	D		P	288	28.78	10	10	110	D
2/17/22 16:12	2/16/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	120	26.63	5	4	105	I
2/10/22 08:25	2/8/22	GHL	Greenhill & Co Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bok Scott L	NY	DOT	CB,CEO	P	361	18.45	20	1	2,318	I
1/25/22 16:11	1/21/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	52	26.24	2	2	100	I
1/21/22 16:02	1/20/22	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	26	26.15	1	1	98	D
1/20/22 18:02	8/5/21	KLTR	Kaltura Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	T		P	1	12.04	0	0	16,690	I
1/14/22 16:31	1/13/22	JEF	Jefferies Financial Group Inc.	NY	Financ	FinTrd	Security Brokers, Dealers & F	Weiler Melissa	NY	D		P	150	37.49	4	100	8	D
1/5/22 16:02	12/28/21	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P.m	71	28.60	3	3	97	M
12/29/21 16:06	12/28/21	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	14	28.63	1	1	95	I
12/27/21 16:09	12/23/21	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	14	28.71	1	1	94	I
12/22/21 20:43	7/19/21	MCG	Membership Collective Group Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	T		P	32	10.72	3	0	15,430	I
11/29/21 16:10	11/26/21	COWN	Cowen Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Barth Brett H	NY	D		P	358	35.85	10	11	100	D
11/12/21 16:11	11/9/21	GHL	Greenhill & Co Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Bok Scott L	NY	DOT	CB,CEO	P.m	795	18.14	44	2	2,298	M
11/10/21 17:07	11/8/21	VIRT	Virtu Financial, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Minieri Joanne	NY	D		P	49	28.00	2	112	3	D
10/14/21 19:33	6/18/19	MGI	Moneygram International Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs & Co. LLC	NY	T		P.am	695	2.70	258	68	635	I
9/29/21 20:47	9/23/21	STER	Sterling Check Corp.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	T		P.m	7	24.15	0	0	59,953	I
9/9/21 18:02	9/8/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	19	7.44	3	0	4,500	M
9/2/21 17:53	8/31/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	4	7.19	1	0	4,497	M
8/31/21 17:08	8/27/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	54	6.85	8	0	4,497	M
8/27/21 17:18	8/25/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	7	7.13	1	0	4,489	M
8/25/21 17:26	8/23/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	14	7.22	2	0	4,488	M
8/23/21 18:05	8/19/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	63	7.05	9	0	4,486	M
8/19/21 18:11	8/17/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	44	7.18	6	0	4,477	M
8/16/21 17:31	8/12/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	57	6.79	8	0	4,471	M
8/12/21 17:26	8/11/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	10	6.98	2	0	4,463	M
8/11/21 18:01	8/9/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	11	7.01	2	0	4,461	M
8/6/21 17:47	8/4/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	48	6.61	7	0	4,460	M
8/5/21 11:23	8/3/21	XPAX	Xpac Acquisition Corp.	E9	Financ	FinTrd	Security Brokers, Dealers & F	Xp Inc.	NY	T		P	0	0.00	2,223	New	2,223	I
8/4/21 17:45	8/2/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	28	6.43	4	0	4,452	M
8/3/21 19:04	6/16/20	MDC	Stagwell Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	T		P.m	47	1.48	32		8	I
8/3/21 18:41	3/24/20	TTOO	T2 Biosystems, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs & Co. LLC	NY	T		P.m	30	0.6437	46	1	4,202	I
8/3/21 18:23	7/29/21	ENLC	Enlink Midstream, LLC	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	T		P	49	5.78	9	1	678	I
8/2/21 18:10	7/29/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	85	5.89	14	0	4,448	M
7/30/21 16:25	7/28/21	HOOD	Robinhood Markets, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Rubinstein Jonathan	CA	D		P	2,000	38.00	53	New	53	D
7/29/21 17:43	7/28/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	3	6.05	0	0	4,433	M
7/28/21 18:26	7/26/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	7	6.04	1	0	4,433	M
7/26/21 18:10	7/22/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	8	5.98	1	0	4,432	M
7/22/21 17:52	7/21/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	14	6.04	2	0	4,430	M
7/21/21 17:46	7/19/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	157	5.71	27	1	4,428	M
7/19/21 18:38	7/19/21	JEF	Jefferies Financial Group Inc.	NY	Financ	FinTrd	Security Brokers, Dealers & F	Weiler Melissa	NY	D		P	128	32.00	4	New	4	D
7/19/21 17:39	7/15/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	34	5.96	6	0	4,401	M
7/16/21 21:48	10/15/20	HLMN	Hillman Solutions Corp.	NY	Financ	FinTrd	Security Brokers, Dealers & F	Jefferies Financial Group Inc.	NY	DT		P.d	32	9.96	3	0	8,678	M
7/15/21 19:13	7/25/19	PROS	Prosight Global, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs & Co. LLC	NY	T		P.dm	208	15.67	13	0	34,011	M
7/15/21 17:23	7/14/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	0	6.00	0	0	4,395	M
7/9/21 18:43	7/7/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	29	6.11	5	0	4,395	M
7/7/21 18:23	3/29/19	ENLC	Enlink Midstream, LLC	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	T		P.m	240	4.15	58	9	671	I
7/7/21 17:42	7/2/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	71	6.18	12	0	4,390	M
7/2/21 17:28	6/30/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	49	6.08	8	0	4,379	M
7/2/21 16:02	7/2/21	BATRA	Liberty Media Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Gamco Investors, Inc. Et Al	NY	T		P	3	27.92	0	0	94	D
6/30/21 18:49	6/28/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	99	6.01	16	0	4,370	M
6/28/21 17:40	6/24/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	103	5.95	17	0	4,354	M
6/24/21 17:37	6/22/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	37	5.95	6	0	4,337	M
6/22/21 17:57	6/18/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	6	5.99	1	0	4,331	M
6/16/21 19:00	6/14/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	6	5.85	1	0	4,330	M
6/10/21 17:22	6/8/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	1	5.59	0	0	4,329	M
6/8/21 18:29	6/4/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	48	5.67	8	0	4,328	M
6/3/21 18:30	6/2/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	8	5.78	1	0	4,320	M
6/3/21 17:46	4/17/20	MS	Morgan Stanley	DE	Financ	FinTrd	Security Brokers, Dealers & F	Luczo Stephen J	NY	D		P.a	1,119	38.59	29	16	212	M
5/20/21 19:23	5/12/21	REKR	Rekor Systems, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	T		P	25	10.03	3	0	3,937	I
5/14/21 18:23	5/12/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	165	5.38	31	1	4,319	M
5/12/21 17:27	5/10/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	301	5.39	56	1	4,288	M
5/11/21 16:50	5/7/21	GHL	Greenhill & Co Inc	DE	Financ	FinTrd	Security Brokers, Dealers & F	Ferro Kevin	NY	D		P.m	674	15.91	42	705	48	D
5/10/21 17:56	5/6/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	7	4.91	1	0	4,232	M
5/7/21 16:05	5/17/19	AVTR	Avantor, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs & Co. LLC	NY	T		P.m	5,240	16.33	321	0	72,620	I
5/6/21 19:22	5/4/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	72	5.20	14	0	4,231	M
5/5/21 21:27	4/29/21	PRVA	Privia Health Group, Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	T		P.m	348	34.63	10	0	79,178	I
5/3/21 17:30	4/29/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	111	5.59	20	0	4,217	M
4/30/21 06:28	4/27/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	8	6.64	1	0	4,197	M
4/22/21 18:08	4/20/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	5	6.88	1	0	4,196	M
4/19/21 19:08	4/15/21	ONTF	On24 Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Goldman Sachs Group Inc	NY	T		P	1	45.19	0	0	5,355	I
4/16/21 16:31	4/14/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	1	6.74	0	0	4,195	M
4/12/21 17:17	4/8/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	6	6.29	1	0	4,195	M
4/8/21 17:40	4/6/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P.m	5	6.30	1	0	4,194	M
4/1/21 17:27	3/31/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	7	5.98	1	0	4,193	M
3/30/21 18:19	3/26/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	17	5.84	3	0	4,192	M
3/18/21 19:34	3/16/21	JMP	Jmp Group LLC		Financ	FinTrd	Security Brokers, Dealers & F	Wedbush Securities Inc	CA	TH	Possible	P	11	5.72	2	0	4,186	M

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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