X |
Filing Date |
Trade Date |
Ticker |
Company Name | Insider Name | Title |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05-20 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Metlife Investment Management, LLC | 10% | P - Purchase | $6,781,330.00 | +30,000,000 | 0 | -100% | +$2,147,483,647 | ||||||
| DM | 2024-06-05 | OXY | Occidental Petroleum Corp /De/ | Berkshire Hathaway Inc | 10% | P - Purchase | $59.75 | +2,565,477 | 250,668,502 | +1% | +$153,292,504 | |||||
2024-05-14 | BII | Brookfield Infrastructure Income Fund Inc. | Bii Big Holdings LP | Affiliated Entity | P - Purchase | $10.17 | +11,504,425 | 13,987,046 | +463% | +$117,000,000 | ||||||
| A | 2024-05-14 | BII | Brookfield Infrastructure Income Fund Inc. | Bii Big Holdings LP | Affiliated Entity | P - Purchase | $10.19 | +11,481,845 | 13,964,467 | +462% | +$117,000,000 | |||||
2024-06-03 | CRM | Salesforce, Inc. | Morfit G Mason | See Remarks | P - Purchase | $233.17 | +428,000 | 3,914,309 | +12% | +$99,796,760 | ||||||
2024-05-13 | RRR | Red Rock Resorts, Inc. | Fertitta Lorenzo J | VP, 10% | P - Purchase | $50.39 | +800,000 | 47,447,301 | +2% | +$40,312,000 | ||||||
2024-05-28 | OXLC | Oxford Lane Capital Corp. | Rosenthal Saul B | Pres | P - Purchase | $5.40 | +4,630,000 | 4,829,887 | >999% | +$25,002,000 | ||||||
2024-05-28 | OXLC | Oxford Lane Capital Corp. | Cohen Jonathan H | CEO | P - Purchase | $5.40 | +4,630,000 | 4,864,728 | >999% | +$25,002,000 | ||||||
| M | 2024-05-23 | TALO | Talos Energy Inc. | Control Empresarial De Capitales S.A. De C.V. | Add'l Rep. Persons-see Ex.99-1, 10% | P - Purchase | $11.46 | +1,750,000 | 37,672,904 | +5% | +$20,052,760 | |||||
2024-05-22 | CADEX | Cion Ares Diversified Credit Fund | Thrivent Financial For Lutherans | 10% | P - Purchase | $25.00 | +800,000 | 3,400,000 | +31% | +$20,000,000 | ||||||
2024-05-22 | KBDC | Kayne Anderson Bdc, Inc. | Kayne Anderson Capital Advisors LP | Affiliate of Adviser | P - Purchase | $16.63 | +957,217 | 957,217 | New | +$15,918,519 | ||||||
| M | 2024-06-03 | PBF | Pbf Energy Inc. | Control Empresarial De Capitales S.A. De C.V. | Add'l Rep. Persons-see Ex.99-1, 10% | P - Purchase | $45.17 | +279,000 | 14,624,198 | +2% | +$12,603,768 | |||||
| D | 2024-05-15 | RIG | Transocean Ltd. | Mohn Frederik Wilhelm | Dir, 10% | P - Purchase | $6.01 | +2,000,000 | 87,597,042 | +2% | +$12,020,000 | |||||
2024-05-15 | RIG | Transocean Ltd. | Perestroika | Dir, 10% | P - Purchase | $6.01 | +2,000,000 | 87,574,894 | +2% | +$12,020,000 | ||||||
2024-05-15 | RIG | Transocean Ltd. | Perestroika (Cyprus) Ltd | Dir, 10% | P - Purchase | $6.01 | +2,000,000 | 87,574,894 | +2% | +$12,020,000 | ||||||
2024-06-07 | SNOW | Snowflake Inc. | Speiser Michael L | Dir | P - Purchase | $131.09 | +76,200 | 2,440,663 | +3% | +$9,989,012 | ||||||
| D | 2024-06-10 | RAPP | Rapport Therapeutics, Inc. | Healy James | Dir | P - Purchase | $17.00 | +558,824 | 1,951,562 | +40% | +$9,500,008 | |||||
| M | 2024-05-28 | ACDC | Profrac Holding Corp. | Thrc Holdings, LP | 10% | P - Purchase | $9.39 | +1,000,000 | 76,200,545 | +1% | +$9,394,837 | |||||
2024-06-05 | PBF | Pbf Energy Inc. | Control Empresarial De Capitales S.A. De C.V. | Add'l Rep. Persons-see Ex.99-1, 10% | P - Purchase | $45.37 | +200,000 | 14,824,198 | +1% | +$9,073,080 | ||||||
| M | 2024-05-21 | PRVA | Privia Health Group, Inc. | Boehler Adam | Dir | P - Purchase | $16.25 | +552,436 | 5,763,572 | +11% | +$8,978,460 | |||||
2024-05-22 | NE | Noble Corp Plc | Apmh Invest A/S | 10% | P - Purchase | $46.45 | +192,156 | 28,082,685 | +1% | +$8,925,185 | ||||||
| M | 2024-05-28 | EXEL | Exelixis, Inc. | Johnson David Edward | Dir | P - Purchase | $20.55 | +425,000 | 1,543,906 | +38% | +$8,733,955 | |||||
2024-05-24 | MNKTQ | Mallinckrodt Plc | Goldentree Asset Management LP | 10% | P - Purchase | $50.00 | +165,000 | 3,039,035 | +6% | +$8,250,000 | ||||||
| M | 2024-05-21 | ACDC | Profrac Holding Corp. | Thrc Holdings, LP | 10% | P - Purchase | $9.45 | +856,070 | 74,740,545 | +1% | +$8,085,879 | |||||
| M | 2024-05-20 | MCFT | Mastercraft Boat Holdings, Inc. | Coliseum Capital Management, LLC | 10% | P - Purchase | $20.87 | +347,804 | 5,488,276 | +7% | +$7,257,188 | |||||
2024-05-14 | FOUR | Shift4 Payments, Inc. | Isaacman Jared | COB, CEO, 10% | P - Purchase | $67.09 | +85,916 | 582,827 | +17% | +$5,764,465 | ||||||
2024-05-16 | ALLO | Allogene Therapeutics, Inc. | Belldegrun Arie | Dir | P - Purchase | $2.90 | +1,724,137 | 10,099,279 | +21% | +$4,999,997 | ||||||
2024-05-30 | CRGX | Cargo Therapeutics, Inc. | Samsara Biocapital Gp, LLC | 10% | P - Purchase | $17.00 | +294,000 | 4,415,689 | +7% | +$4,998,000 | ||||||
| M | 2024-05-31 | INBX | Inhibrx Biosciences, Inc. | Kayyem Jon Faiz | Dir | P - Purchase | $17.18 | +286,786 | 1,092,861 | +36% | +$4,927,580 | |||||
2024-05-30 | FTAI | Ftai Aviation Ltd. | Adams Joseph P. Jr. | CEO, COB | P - Purchase | $82.00 | +59,000 | 384,998 | +18% | +$4,838,000 | ||||||
| M | 2024-05-23 | ACDC | Profrac Holding Corp. | Thrc Holdings, LP | 10% | P - Purchase | $9.41 | +460,000 | 75,200,545 | +1% | +$4,327,219 | |||||
| M | 2024-05-14 | IZEA | Izea Worldwide, Inc. | Gp Investments, Ltd. | 10% | P - Purchase | $3.13 | +1,106,444 | 3,002,036 | +58% | +$3,463,939 | |||||
| M | 2024-05-15 | LAB | Standard Biotools Inc. | Casdin Partners Master Fund, L.P. | Dir, 10% | P - Purchase | $2.56 | +1,352,072 | 70,911,233 | +2% | +$3,455,544 | |||||
| M | 2024-05-23 | WGS | Genedx Holdings Corp. | Casdin Capital, LLC | Dir, 10% | P - Purchase | $20.15 | +170,000 | 3,692,697 | +5% | +$3,424,989 | |||||
| M | 2024-06-04 | RSVR | Reservoir Media, Inc. | Khosrowshahi Hassan | 10% | P - Purchase | $8.01 | +350,000 | 28,776,573 | +1% | +$2,804,905 | |||||
| M | 2024-06-03 | WGS | Genedx Holdings Corp. | Casdin Capital, LLC | Dir, 10% | P - Purchase | $21.21 | +130,000 | 3,862,697 | +3% | +$2,757,117 | |||||
| M | 2024-06-06 | MCFT | Mastercraft Boat Holdings, Inc. | Coliseum Capital Management, LLC | 10% | P - Purchase | $20.39 | +124,451 | 6,121,941 | +2% | +$2,537,586 | |||||
2024-05-23 | FOUR | Shift4 Payments, Inc. | Isaacman Jared | COB, CEO, 10% | P - Purchase | $64.04 | +39,135 | 621,962 | +7% | +$2,506,108 | ||||||
2024-05-29 | WOOF | Petco Health & Wellness Company, Inc. | Breitner Cameron | Dir | P - Purchase | $3.14 | +750,000 | 750,000 | New | +$2,354,325 | ||||||
2024-06-06 | FOUR | Shift4 Payments, Inc. | Isaacman Jared | COB, CEO, 10% | P - Purchase | $69.23 | +29,669 | 651,631 | +5% | +$2,053,931 | ||||||
2024-05-14 | AKAM | Akamai Technologies Inc | Leighton F Thomson | CEO | P - Purchase | $92.68 | +22,000 | 2,520,543 | +1% | +$2,038,960 | ||||||
| D | 2024-05-14 | BCTX | Briacell Therapeutics Corp. | Lustig Marc | Dir, 10% | P - Purchase | $2.22 | +902,935 | 2,542,935 | +55% | +$2,000,001 | |||||
2024-05-21 | HIMS | Hims & Hers Health, Inc. | Payne Christopher D | Dir | P - Purchase | $17.74 | +110,000 | 110,000 | New | +$1,951,763 | ||||||
| D | 2024-05-16 | LNKB | Linkbancorp, Inc. | Parmer George | Dir | P - Purchase | $8.50 | +225,000 | 1,814,313 | +14% | +$1,912,500 | |||||
| D | 2024-05-16 | LNKB | Linkbancorp, Inc. | Parmer George | Dir | P - Purchase | $8.50 | +225,000 | 1,814,313 | +14% | +$1,912,500 | |||||
2024-05-23 | MCFT | Mastercraft Boat Holdings, Inc. | Coliseum Capital Management, LLC | 10% | P - Purchase | $20.27 | +83,982 | 2,949,522 | +3% | +$1,702,315 | ||||||
2024-05-22 | BOC | Boston Omaha Corp | Kenan Frank H. II | Dir | P - Purchase | $14.32 | +109,528 | 273,944 | +67% | +$1,567,893 | ||||||
| M | 2024-05-20 | LAB | Standard Biotools Inc. | Casdin Partners Master Fund, L.P. | Dir, 10% | P - Purchase | $2.57 | +600,000 | 71,511,233 | +1% | +$1,541,795 | |||||
2024-05-23 | LUXH | Luxurban Hotels Inc. | Ferdinand Brian | Dir, 10% | P - Purchase | $0.25 | +6,000,000 | 14,626,377 | +70% | +$1,500,000 | ||||||
2024-05-23 | IART | Integra Lifesciences Holdings Corp | Essig Stuart | Exec. COB | P - Purchase | $28.49 | +52,641 | 1,753,434 | +3% | +$1,499,979 | ||||||
2024-05-20 | VSTS | Vestis Corp | Corvex Management LP | 10% | P - Purchase | $12.59 | +116,044 | 16,707,877 | +1% | +$1,460,994 | ||||||
| M | 2024-05-20 | IMNM | Immunome Inc. | Siegall Clay B | Pres, CEO | P - Purchase | $13.88 | +100,000 | 419,636 | +31% | +$1,388,072 | |||||
2024-05-20 | SOC | Sable Offshore Corp. | Flores James Caldwell | COB, CEO, 10% | P - Purchase | $13.74 | +100,000 | 10,588,750 | +1% | +$1,374,150 | ||||||
2024-05-20 | SOC | Sable Offshore Corp. | Flores James C | COB, CEO, 10% | P - Purchase | $13.74 | +100,000 | 10,588,750 | +1% | +$1,374,150 | ||||||
| M | 2024-05-23 | GLP | Global Partners LP | Global Gp LLC | General Partner | P - Purchase | $44.72 | +30,000 | 127,981 | +31% | +$1,341,700 | |||||
| M | 2024-05-16 | GLP | Global Partners LP | Global Gp LLC | General Partner | P - Purchase | $44.19 | +30,000 | 77,981 | +63% | +$1,325,700 | |||||
| M | 2024-05-13 | GLP | Global Partners LP | Global Gp LLC | General Partner | P - Purchase | $42.46 | +30,000 | 47,981 | +167% | +$1,273,800 | |||||
2024-05-21 | VSTS | Vestis Corp | Corvex Management LP | 10% | P - Purchase | $12.50 | +100,000 | 16,807,877 | +1% | +$1,250,000 | ||||||
2024-05-29 | NSC | Norfolk Southern Corp | Mongeau Claude | Dir | P - Purchase | $221.00 | +5,650 | 20,000 | +39% | +$1,248,650 | ||||||
| M | 2024-06-05 | CTRN | Citi Trends Inc | Fund 1 Investments, LLC | 10% | P - Purchase | $22.79 | +54,335 | 2,205,862 | +3% | +$1,238,429 | |||||
2024-05-23 | VSTS | Vestis Corp | Corvex Management LP | 10% | P - Purchase | $12.17 | +100,000 | 16,907,877 | +1% | +$1,217,000 | ||||||
2024-05-24 | VSTS | Vestis Corp | Corvex Management LP | 10% | P - Purchase | $12.02 | +100,000 | 17,007,877 | +1% | +$1,202,000 | ||||||
2024-05-23 | ADC | Agree Realty Corp | Rakolta John Jr | Dir | P - Purchase | $59.32 | +20,000 | 436,011 | +5% | +$1,186,400 | ||||||
2024-05-13 | WGS | Genedx Holdings Corp. | Casdin Capital, LLC | Dir, 10% | P - Purchase | $23.31 | +50,000 | 3,522,697 | +1% | +$1,165,295 | ||||||
| M | 2024-05-24 | CMTG | Claros Mortgage Trust, Inc. | Mack Richard | CEO, COB | P - Purchase | $7.20 | +160,000 | 2,551,853 | +7% | +$1,151,880 | |||||
| M | 2024-05-13 | NN | Nextnav Inc. | Subin Neil S | Dir | P - Purchase | $7.60 | +150,000 | 4,344,568 | +4% | +$1,140,269 | |||||
| M | 2024-05-21 | CTRN | Citi Trends Inc | Fund 1 Investments, LLC | 10% | P - Purchase | $22.27 | +50,406 | 2,119,019 | +2% | +$1,122,748 | |||||
2024-05-21 | SNV | Synovus Financial Corp | Gregory Andrew J. Jr. | EVP, CFO | P - Purchase | $40.03 | +28,000 | 49,256 | +132% | +$1,120,700 | ||||||
| M | 2024-05-28 | TLS | Telos Corp | Schaufeld Fredrick | Dir | P - Purchase | $4.42 | +253,366 | 1,816,211 | +16% | +$1,119,267 | |||||
2024-05-13 | BGS | B&g Foods, Inc. | Sherrill Stephen | Dir | P - Purchase | $8.59 | +125,000 | 270,136 | +86% | +$1,073,650 | ||||||
| M | 2024-06-05 | AFCG | Afc Gamma, Inc. | Tannenbaum Leonard M | Exec COB; CIO, 10% | P - Purchase | $12.01 | +88,835 | 4,028,568 | +2% | +$1,066,790 | |||||
2024-05-24 | OABI | Omniab, Inc. | Foehr Matthew W | Pres, CEO | P - Purchase | $4.42 | +240,000 | 3,536,665 | +7% | +$1,059,840 | ||||||
2024-05-13 | BHVN | Biohaven Ltd. | Childs John W | Dir | P - Purchase | $35.17 | +28,500 | 6,404,244 | 0% | +$1,002,470 | ||||||
2024-05-28 | BOW | Bowhead Specialty Holdings Inc. | Sills Stephen Jay | CEO, Pres | P - Purchase | $17.00 | +58,824 | 180,588 | +48% | +$1,000,008 | ||||||
2024-05-22 | KBDC | Kayne Anderson Bdc, Inc. | Robo James L | Dir | P - Purchase | $16.63 | +60,132 | 1,573,469 | +4% | +$999,995 | ||||||
2024-06-03 | XHFIX | Hartford Schroders Private Opportunities Fund | Schroder Us Holdings Inc. | 10% | P - Purchase | $10.72 | +93,250 | 1,089,525 | +9% | +$999,640 | ||||||
2024-06-03 | XHFIX | Hartford Schroders Private Opportunities Fund | Hartford Funds Management Co LLC | See Remarks, 10% | P - Purchase | $10.72 | +93,250 | 1,089,525 | +9% | +$999,640 | ||||||
2024-06-10 | VFC | V F Corp | Darrell Bracken | Pres, Chief Exec Officer | P - Purchase | $13.26 | +75,200 | 219,972 | +52% | +$997,408 | ||||||
2024-06-05 | INBX | Inhibrx Biosciences, Inc. | Kayyem Jon Faiz | Dir | P - Purchase | $17.32 | +57,549 | 1,150,410 | +5% | +$997,024 | ||||||
2024-05-28 | TITN | Titan Machinery Inc. | Meyer David Joseph | Dir | P - Purchase | $18.12 | +55,000 | 1,917,864 | +3% | +$996,600 | ||||||
2024-05-30 | STEP | Stepstone Group Inc. | Hoffmeister David F | Dir | P - Purchase | $44.29 | +22,500 | 45,853 | +96% | +$996,525 | ||||||
2024-05-30 | BHVN | Biohaven Ltd. | Childs John W | Dir | P - Purchase | $35.58 | +28,000 | 6,432,244 | 0% | +$996,240 | ||||||
2024-05-21 | IART | Integra Lifesciences Holdings Corp | Hill Barbara B | Dir | P - Purchase | $27.40 | +36,350 | 136,672 | +36% | +$995,816 | ||||||
| DM | 2024-05-20 | TLS | Telos Corp | Schaufeld Fredrick | Dir | P - Purchase | $3.96 | +247,005 | 1,508,195 | +20% | +$979,066 | |||||
| M | 2024-05-13 | AVRO | Avrobio, Inc. | Leonard Braden Michael | 10% | P - Purchase | $1.27 | +766,635 | 5,168,262 | +17% | +$971,493 | |||||
| M | 2024-05-16 | CTRN | Citi Trends Inc | Fund 1 Investments, LLC | 10% | P - Purchase | $22.85 | +41,450 | 2,068,613 | +2% | +$946,940 | |||||
| M | 2024-05-20 | TTSH | Tile Shop Holdings, Inc. | Fund 1 Investments, LLC | 10% | P - Purchase | $6.26 | +150,775 | 7,292,429 | +2% | +$944,435 | |||||
| M | 2024-05-29 | GLP | Global Partners LP | Global Gp LLC | General Partner | P - Purchase | $46.42 | +20,000 | 147,981 | +16% | +$928,300 | |||||
2024-06-07 | SNV | Synovus Financial Corp | Akins D Wayne Jr | EVP, Chief Comm Banking Office | P - Purchase | $37.40 | +24,500 | 45,141 | +119% | +$916,300 | ||||||
| M | 2024-05-24 | VSTS | Vestis Corp | Pertz Douglas A | Dir | P - Purchase | $11.88 | +76,910 | 218,046 | +54% | +$913,761 | |||||
| M | 2024-05-21 | GLP | Global Partners LP | Global Gp LLC | General Partner | P - Purchase | $44.43 | +20,000 | 97,981 | +26% | +$888,600 | |||||
2024-05-29 | WGS | Genedx Holdings Corp. | Casdin Capital, LLC | Dir, 10% | P - Purchase | $21.07 | +40,000 | 3,732,697 | +1% | +$842,604 | ||||||
2024-05-13 | WBD | Warner Bros. Discovery, Inc. | Zeiler Gerhard | Pres, International | P - Purchase | $8.30 | +100,000 | 908,130 | +12% | +$830,000 | ||||||
| M | 2024-06-04 | HQL | Abrdn Life Sciences Investors | Saba Capital Management, L.P. | 10% | P - Purchase | $13.61 | +59,440 | 3,380,108 | +2% | +$809,222 | |||||
| M | 2024-05-31 | CTRN | Citi Trends Inc | Fund 1 Investments, LLC | 10% | P - Purchase | $24.69 | +32,508 | 2,151,527 | +2% | +$802,618 | |||||
2024-05-14 | TMCI | Treace Medical Concepts, Inc. | Treace John T. | CEO, 10% | P - Purchase | $5.12 | +150,000 | 11,567,224 | +1% | +$767,805 | ||||||
2024-05-28 | VCRDX | Versus Capital Infrastructure Income Fund | Frazier Casey Ryan | Chief Investment Officer | P - Purchase | $10.18 | +73,672 | 73,672 | New | +$749,985 | ||||||
2024-05-29 | VCRDX | Versus Capital Infrastructure Income Fund | Quam Mark Donovan | CEO | P - Purchase | $10.18 | +73,672 | 73,672 | New | +$749,985 | ||||||
2024-05-30 | NSC | Norfolk Southern Corp | Huffard John C Jr | Dir | P - Purchase | $219.92 | +3,398 | 3,466 | >999% | +$747,288 | ||||||
2024-05-20 | AFB | Alliancebernstein National Municipal Income Fund | Saba Capital Management, L.P. | 10% | P - Purchase | $10.90 | +67,460 | 3,039,614 | +2% | +$735,314 |
| A | Amended filing |
| D | Derivative transaction in filing (usually option exercise) |
| E | Error detected in filing |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| 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 |