Insider trading is the trading of a company’s securities by individuals with access to confidential or material non-public information about the company.
A company is required to report trading by corporate officers, directors, or other company members with significant access to privileged information to the Securities and Exchange Commission (SEC).
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| TeraWulf Inc | Paul B. Prager | Director, Chief Executive Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 8,510,638 | 8,510,638 | - | - | Common stock, $0.001 par value per share | |
| SkyWater Tech Inc | Loren A. Unterseher | Director, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 02 Sep 2022 | 5,299,080 | 22,260,324 | - | 0 | Common Stock | |
| Apollo Global (Class A) (New) | James R Belardi | Director, CEO of Athene Holding Ltd. | Gift of securities by or to the insider at price $ 0.00 per share. | 02 Sep 2022 | 1,104,966 | 1,104,966 (0%) | 0% | 0 | Common Stock | |
| Apollo Global (Class A) (New) | James R Belardi | Director, CEO of Athene Holding Ltd. | Gift of securities by or to the insider at price $ 0.00 per share. | 02 Sep 2022 | 1,104,966 | 0 (0%) | 0% | 0 | Common Stock | |
| American Strategic Investment Co (Class A) | Nicholas S. Schorsch | Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 3.16 per share. | 02 Sep 2022 | 632,911 | 2,134,087 | - | 3.2 | 1,999,999 | Class A common stock |
| ONE Grp Hospitality Inc | Emanuel N. Hilario | Director, PRESIDENT AND CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 500,000 | 2,007,486 (6%) | 1% | 0 | Common Stock | |
| Vir biotech Inc | Robert Taylor Nelsen | Director, Ten Percent Owner | 02 Sep 2022 | 310,441 | 7,290,655 (6%) | 0% | 0 | Common Stock | ||
| Vir biotech Inc | Robert Taylor Nelsen | Director, Ten Percent Owner | 02 Sep 2022 | 253,997 | 7,601,096 (6%) | 0% | 0 | Common Stock | ||
| Vir biotech Inc | Robert Taylor Nelsen | Director, Ten Percent Owner | 02 Sep 2022 | 239,559 | 5,626,008 (5%) | 0% | 0 | Common Stock | ||
| Walmart | Jim. C. Walton | Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 02 Sep 2022 | 237,500 | 10,744,624 (0%) | 0% | 0 | Common Stock | |
| Walmart | Jim. C. Walton | Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 02 Sep 2022 | 237,500 | 282,093,135 (9%) | 0% | 0 | Common Stock | |
| Walmart | S. Robson Walton | Director, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 02 Sep 2022 | 237,500 | 282,093,135 (9%) | 0% | 0 | Common Stock | |
| Walmart | Alice L. Walton | Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 02 Sep 2022 | 237,500 | 282,093,135 (9%) | 0% | 0 | Common Stock | |
| GlycoMimetics Inc | Edwin Rock | Chief Medical Officer | 02 Sep 2022 | 200,000 | 200,000 | - | - | Employee stock option (right to buy) | ||
| Vir biotech Inc | Robert Taylor Nelsen | Director, Ten Percent Owner | 02 Sep 2022 | 196,003 | 5,865,567 (5%) | 0% | 0 | Common Stock | ||
| Figs Inc (Class A) | Heather Hasson | Director, Executive Chair, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 02 Sep 2022 | 169,076 | 1,904,990 | - | 0 | Class A Common Stock | |
| Figs Inc (Class A) | Heather Hasson | Director, Executive Chair, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 02 Sep 2022 | 169,076 | 507,228 | - | - | Class B Common Stock | |
| Figs Inc (Class A) | Catherine Eva Spear | Director, Chief Executive Officer, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 02 Sep 2022 | 169,076 | 507,228 | - | - | Class B Common Stock | |
| Figs Inc (Class A) | Catherine Eva Spear | Director, Chief Executive Officer, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 02 Sep 2022 | 169,076 | 944,813 | - | 0 | Class A Common Stock | |
| Bunge Ltd | Gregory A. Heckman | Director, Chief Executive Officer | Gift of securities by or to the insider at price $ 0.00 per share. | 02 Sep 2022 | 157,120 | 277,120 (0%) | 0% | 0 | Common Stock | |
| Bunge Ltd | Gregory A. Heckman | Director, Chief Executive Officer | Gift of securities by or to the insider at price $ 0.00 per share. | 02 Sep 2022 | 157,120 | 182,081 (0%) | 0% | 0 | Common Stock | |
| American Strategic Investment Co (Class A) | Edward M. Weil | Director, CEO, President and Secretary | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 151,194 | 413,893 | - | 0 | Class A Common Stock | |
| American Strategic Investment Co (Class A) | Nicholas S. Schorsch | Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 151,194 | 413,893 | - | 0 | Class A common stock | |
| Avnet Inc | James A. Lawrence | Director | Sale or transfer of securities back to the company at price $ 42.83 per share. | 02 Sep 2022 | 138,967 | 83,617 (0%) | 0% | 42.8 | 5,951,957 | Common Stock |
| ONE Grp Hospitality Inc | Emanuel N. Hilario | Director, PRESIDENT AND CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 100,000 | 1,507,486 (5%) | 0% | 0 | Common Stock | |
| Flywire Corp | Jo Natauri | Director | 02 Sep 2022 | 86,318 | 3,230,248 | - | - | Non-Voting Common Stock | ||
| Flywire Corp | Jo Natauri | Director | Sale of securities on an exchange or to another person at price $ 24.12 per share. | 02 Sep 2022 | 86,318 | 512,435 | - | 24.1 | 2,081,990 | Voting Common Stock |
| Flywire Corp | Jo Natauri | Director | 02 Sep 2022 | 86,318 | 598,753 | - | - | Voting Common Stock | ||
| Microsoft | Amy E. Hood | EVP, Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 259.47 per share. | 02 Sep 2022 | 75,351 | 445,859 (0%) | 0% | 259.5 | 19,551,087 | Common Stock |
| MP Materials Corp | Daniel Gold | Director | Sale of securities on an exchange or to another person at price $ 31.43 per share. | 02 Sep 2022 | 72,877 | 7,174,070 | - | 31.4 | 2,290,524 | Class A Common Stock |
| PTC | Blake D. Moret | Director | Sale of securities on an exchange or to another person at price $ 115.15 per share. | 02 Sep 2022 | 68,956 | 9,477,918 (8%) | 0% | 115.1 | 7,940,201 | Common Stock |
| Rocket Lab USA Inc | Edward H. Frank | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 67,589 | 67,589 | - | 0 | Common Stock | |
| Opko Health Inc | Phillip Frost | Director, CEO & Chairman, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 2.14 per share. | 02 Sep 2022 | 66,919 | 197,231,104 (29%) | 0% | 2.1 | 143,207 | Common Stock |
| Flywire Corp | Jo Natauri | Director | 02 Sep 2022 | 61,542 | 480,703 | - | - | Voting Common Stock | ||
| Flywire Corp | Jo Natauri | Director | 02 Sep 2022 | 61,542 | 3,316,566 | - | - | Non-Voting Common Stock | ||
| Flywire Corp | Jo Natauri | Director | Sale of securities on an exchange or to another person at price $ 23.49 per share. | 02 Sep 2022 | 61,542 | 419,161 | - | 23.5 | 1,445,622 | Voting Common Stock |
| MP Materials Corp | Daniel Gold | Director | Sale of securities on an exchange or to another person at price $ 31.34 per share. | 02 Sep 2022 | 59,052 | 5,813,046 | - | 31.3 | 1,850,690 | Class A Common Stock |
| Indie Semiconductor Inc (Class A) | Thomas Schiller | CFO and EVP of Strategy | Sale of securities on an exchange or to another person at price $ 8.37 per share. | 02 Sep 2022 | 50,000 | 1,553,779 | - | 8.4 | 418,500 | Class A Common Stock |
| Samsara Inc (Class A) | Benjamin Calderon | See remarks | Sale of securities on an exchange or to another person at price $ 12.82 per share. | 02 Sep 2022 | 43,566 | 123,684 | - | 12.8 | 558,642 | Class A Common Stock |
| MP Materials Corp | Daniel Gold | Director | Sale of securities on an exchange or to another person at price $ 32.55 per share. | 02 Sep 2022 | 43,463 | 7,260,987 | - | 32.6 | 1,414,721 | Class A Common Stock |
| PTC | Blake D. Moret | Director | Sale of securities on an exchange or to another person at price $ 117.41 per share. | 02 Sep 2022 | 38,919 | 9,421,974 (8%) | 0% | 117.4 | 4,569,363 | Common Stock |
| Apollo Global (Class A) (New) | James R Belardi | Director, CEO of Athene Holding Ltd. | Gift of securities by or to the insider at price $ 0.00 per share. | 02 Sep 2022 | 35,798 | 649,992 (0%) | 0% | 0 | Common Stock | |
| Angi Inc (Class A) | Shannon M. Shaw | Chief Legal Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 35,545 | 106,635 | - | - | Restricted Stock Units | |
| Angi Inc (Class A) | Shannon M. Shaw | Chief Legal Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 35,545 | 159,077 (0%) | 0% | 0 | Class A Common Stock, par value $0.001 | |
| MP Materials Corp | Daniel Gold | Director | Sale of securities on an exchange or to another person at price $ 32.55 per share. | 02 Sep 2022 | 35,218 | 5,883,475 | - | 32.6 | 1,146,346 | Class A Common Sock |
| Dave Inc (Class A) | Kyle Beilman | CFO and Secretary | Sale of securities on an exchange or to another person at price $ 0.47 per share. | 02 Sep 2022 | 31,651 | 4,238,059 | - | 0.5 | 14,876 | Class A Common Stock |
| Vir biotech Inc | Robert Taylor Nelsen | Director, Ten Percent Owner | 02 Sep 2022 | 30,238 | 570,121 (0%) | 0% | 0 | Common Stock | ||
| Offerpad Soln Inc (Class A) | Brian Bair | Director, Chief Executive Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.40 per share. | 02 Sep 2022 | 30,211 | 12,510,004 | - | 1.4 | 42,295 | Class A Common Stock |
| Equitable Holdings Inc | Mark Pearson | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 30.03 per share. | 02 Sep 2022 | 30,000 | 455,307 (0%) | 0% | 30.0 | 900,843 | Common Stock |
| Arcutis Biotherapeutics Inc | Neha Krishnamohan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 29,482 | 29,482 | - | - | Stock Option (Right to Buy) | |
| Lantern Pharma Inc | Leslie W. Kreis | Ten Percent Owner | 02 Sep 2022 | 26,100 | 6,438 | - | - | Stock Option | ||
| Lantern Pharma Inc | Leslie W. Kreis | Ten Percent Owner | 02 Sep 2022 | 26,100 | 26,100 | - | 1.0 | 26,883 | Common Stock | |
| Penguin Soln Inc | Joseph Clark | President, LED Solutions | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 25,900 | 101,361 (0%) | 0% | 0 | Ordinary Shares | |
| Harley-Davidson Inc | Jochen Zeitz | Director, President and CEO | 02 Sep 2022 | 25,750 | 508,870 (0%) | 0% | 38.9 | 1,002,628 | Common Stock | |
| American Assets Trust Inc | Ernest S. Rady | Director, Chairman & CEO, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 27.81 per share. | 02 Sep 2022 | 25,000 | 6,852,855 (11%) | 0% | 27.8 | 695,250 | Common Stock, par value $0.01 |
| Douglas Emmett Inc | David T. Feinberg | Director | Purchase of securities on an exchange or from another person at price $ 20.31 per share. | 02 Sep 2022 | 25,000 | 25,000 (0%) | 0% | 20.3 | 507,750 | Common Stock |
| Vir biotech Inc | Robert Taylor Nelsen | Director, Ten Percent Owner | 02 Sep 2022 | 24,737 | 539,883 (0%) | 0% | 0 | Common Stock | ||
| SelectQuote Inc | Matthew Gunter | See Remarks | Purchase of securities on an exchange or from another person at price $ 1.04 per share. | 02 Sep 2022 | 24,300 | 400,649 | - | 1.0 | 25,175 | Common Stock, par value $0.01 per share |
| Apollo Global (Class A) (New) | James R Belardi | Director, CEO of Athene Holding Ltd. | Gift of securities by or to the insider at price $ 0.00 per share. | 02 Sep 2022 | 23,181 | 515,732 (0%) | 0% | 0 | Common Stock | |
| HighPeak Energy Inc | Rodney L. Woodard | Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 21.61 per share. | 02 Sep 2022 | 23,138 | 23,138 | - | 21.6 | 500,012 | Common Stock, par value $0.0001 per share |
| MP Materials Corp | Daniel Gold | Director | Sale of securities on an exchange or to another person at price $ 31.38 per share. | 02 Sep 2022 | 20,471 | 7,153,599 | - | 31.4 | 642,380 | Class A Common Stock |
| Equitable Holdings Inc | Mark Pearson | Director, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 20,000 | 866,400 | - | - | Employee Stock Option (right to buy) | |
| Equitable Holdings Inc | Mark Pearson | Director, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 18.74 per share. | 02 Sep 2022 | 20,000 | 485,307 (0%) | 0% | 18.7 | 374,800 | Common Stock |
| Olema Pharma Inc | Shane Kovacs | CH. OPERATING & FINANCIAL OFF. | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 02 Sep 2022 | 20,000 | 381,197 | - | - | Common Stock | |
| Campbell's | Adam G. Ciongoli | Executive Vice President | Sale of securities on an exchange or to another person at price $ 50.00 per share. | 02 Sep 2022 | 18,321 | 111,598 (0%) | 0% | 50.0 | 916,061 | Common Stock |
| JELD-WEN Holding Inc | Steven E. Wynne | Director | Purchase of securities on an exchange or from another person at price $ 11.06 per share. | 02 Sep 2022 | 18,000 | 18,000 (0%) | 0% | 11.1 | 199,170 | Common Stock |
| Sprout Social Inc (Class A) | Ryan Barretto | President | Sale of securities on an exchange or to another person at price $ 57.66 per share. | 02 Sep 2022 | 17,219 | 335,490 (0%) | 0% | 57.7 | 992,848 | Class A Common Stock |
| PTC | Blake D. Moret | Director | Sale of securities on an exchange or to another person at price $ 116.55 per share. | 02 Sep 2022 | 17,025 | 9,460,893 (8%) | 0% | 116.6 | 1,984,313 | Common Stock |
| MP Materials Corp | Daniel Gold | Director | Sale of securities on an exchange or to another person at price $ 31.38 per share. | 02 Sep 2022 | 16,588 | 5,796,458 | - | 31.4 | 520,531 | Class A Common Stock |
| HighPeak Energy Inc | Michael L. Hollis | Director, President, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 21.61 per share. | 02 Sep 2022 | 16,197 | 233,533 | - | 21.6 | 350,017 | Common Stock, par value $0.0001 per share |
| Sensus Healthcare Inc | C. | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 12.58 per share. | 02 Sep 2022 | 15,794 | 1,130,293 | - | 12.6 | 198,643 | Common Stock |
| Sensus Healthcare Inc | C. | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 12.56 per share. | 02 Sep 2022 | 15,794 | 1,146,087 | - | 12.6 | 198,447 | Common Stock |
| Xenon Pharma Inc | Sherry Aulin | Chief Financial Officer | 02 Sep 2022 | 15,355 | 0 (0%) | 0% | 39.6 | 607,597 | Common Shares | |
| Local Bounti Corp (Class A) | Mark McKinney | Chief Operating Officer | Sale of securities on an exchange or to another person at price $ 3.60 per share. | 02 Sep 2022 | 15,276 | 1,531,179 | - | 3.6 | 54,948 | Common Stock |
| Opko Health Inc | Phillip Frost | Director, CEO & Chairman, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 2.15 per share. | 02 Sep 2022 | 15,250 | 197,256,694 (29%) | 0% | 2.2 | 32,788 | Common Stock |
| MP Materials Corp | Daniel Gold | Director | Sale of securities on an exchange or to another person at price $ 31.59 per share. | 02 Sep 2022 | 14,040 | 7,246,947 | - | 31.6 | 443,524 | Class A Common Stock |
| Figs Inc (Class A) | Daniella Turenshine | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 11.86 per share. | 02 Sep 2022 | 13,455 | 387,198 | - | 11.9 | 159,576 | Class A Common Stock |
| Appfolio Inc (Class A) | Timothy Bliss | Director | 02 Sep 2022 | 12,783 | 9,769 (0%) | 0% | 94.7 | 1,211,061 | Class A Common Stock | |
| Fluence Energy Inc (Class A) | Dennis Fehr | SVP & Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 2.45 per share. | 02 Sep 2022 | 12,665 | 43,255 | - | 2.4 | 31,029 | Class A Common Stock |
| Fluence Energy Inc (Class A) | Dennis Fehr | SVP & Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 18.43 per share. | 02 Sep 2022 | 12,665 | 30,590 | - | 18.4 | 233,364 | Class A Common Stock |
| Fluence Energy Inc (Class A) | Dennis Fehr | SVP & Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 12,665 | 439,359 | - | - | Stock Option | |
| OppFi Inc (Class A) | Todd G. Schwartz | Director, Chief Executive Officer, Ten Percent Owner | Sale or transfer of securities back to the company at price $ 0.00 per share. | 02 Sep 2022 | 12,500 | 95,167,196 | - | 0 | Class V Common Stock | |
| Ulta Beauty | David C. Kimbell | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 12,436 | 58,392 | - | - | Stock Option (right to buy) | |
| Ulta Beauty | David C. Kimbell | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 174.45 per share. | 02 Sep 2022 | 12,436 | 56,695 (0%) | 0% | 174.4 | 2,169,460 | Common Stock |
| Ulta Beauty | David C. Kimbell | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 12,436 | 58,392 | - | - | Stock Option (right to buy) | |
| Ulta Beauty | David C. Kimbell | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 174.45 per share. | 02 Sep 2022 | 12,436 | 56,695 (0%) | 0% | 174.4 | 2,169,460 | Common Stock |
| MP Materials Corp | Daniel Gold | Director | Sale of securities on an exchange or to another person at price $ 31.43 per share. | 02 Sep 2022 | 11,934 | 1,174,790 | - | 31.4 | 375,086 | Class A Common Stock |
| Vistance Networks Inc | John R. Carlson | SVP & Chief Commercial Officer | Purchase of securities on an exchange or from another person at price $ 12.62 per share. | 02 Sep 2022 | 11,868 | 167,393 (0%) | 0% | 12.6 | 149,730 | Common Stock |
| MP Materials Corp | Daniel Gold | Director | Sale of securities on an exchange or to another person at price $ 31.59 per share. | 02 Sep 2022 | 11,377 | 5,872,098 | - | 31.6 | 359,399 | Class A Common Stock |
| Cytokinetics Inc | Sandford Drexel Smith | Director | Sale of securities on an exchange or to another person at price $ 53.97 per share. | 02 Sep 2022 | 11,369 | 12,170 (0%) | 0% | 54.0 | 613,585 | Common Stock |
| Ulta Beauty | David C. Kimbell | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 424.58 per share. | 02 Sep 2022 | 10,860 | 45,835 (0%) | 0% | 424.6 | 4,610,988 | Common Stock |
| Ulta Beauty | David C. Kimbell | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 424.58 per share. | 02 Sep 2022 | 10,860 | 45,835 (0%) | 0% | 424.6 | 4,610,988 | Common Stock |
| Angi Inc (Class A) | Shannon M. Shaw | Chief Legal Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 3.90 per share. | 02 Sep 2022 | 10,522 | 148,555 (0%) | 0% | 3.9 | 41,036 | Class A Common Stock, par value $0.001 |
| Opko Health Inc | Phillip Frost | Director, CEO & Chairman, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 2.14 per share. | 02 Sep 2022 | 10,340 | 197,241,444 (29%) | 0% | 2.1 | 22,179 | Common Stock |
| Sensus Healthcare Inc | C. | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 12.42 per share. | 02 Sep 2022 | 10,000 | 1,161,881 | - | 12.4 | 124,168 | Common Stock |
| L3Harris Tech | Edward J. Zoiss | Pres., Space & Airborne Sys. | Sale of securities on an exchange or to another person at price $ 230.00 per share. | 02 Sep 2022 | 10,000 | 27,293 (0%) | 0% | 230 | 2,300,000 | Common Stock, Par Value $1.00 |
| L3Harris Tech | Edward J. Zoiss | Pres., Space & Airborne Sys. | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 10,000 | 17,800 | - | - | Non-Qualified Stock Option (Right to Buy) | |
| L3Harris Tech | Edward J. Zoiss | Pres., Space & Airborne Sys. | Exercise or conversion of derivative security received from the company (such as an option) at price $ 90.84 per share. | 02 Sep 2022 | 10,000 | 37,293 (0%) | 0% | 90.8 | 908,400 | Common Stock, Par Value $1.00 |
| Radian Grp Inc | Edward J. Hoffman | Sr. EVP, General Counsel | Sale of securities on an exchange or to another person at price $ 20.75 per share. | 02 Sep 2022 | 10,000 | 118,534 (0%) | 0% | 20.8 | 207,500 | Common Stock |
| OppFi Inc (Class A) | Theodore Schwartz | Director, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 2.82 per share. | 02 Sep 2022 | 9,864 | 324,979 | - | 2.8 | 27,833 | Class A Common Stock |
| OppFi Inc (Class A) | Todd G. Schwartz | Director, Chief Executive Officer, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 2.82 per share. | 02 Sep 2022 | 9,864 | 324,979 | - | 2.8 | 27,833 | Class A Common Stock |
| Datadog Inc (Class A) | David Obstler | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 98.18 per share. | 02 Sep 2022 | 9,362 | 200,448 (0%) | 0% | 98.2 | 919,161 | Class A Common Stock |
| HighPeak Energy Inc | Steven W. Tholen | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 21.61 per share. | 02 Sep 2022 | 9,255 | 24,255 | - | 21.6 | 200,001 | Common Stock, par value $0.0001 per share |
| Xenon Pharma Inc | Sherry Aulin | Chief Financial Officer | 02 Sep 2022 | 9,000 | 9,000 (0%) | 0% | 9.4 | 84,960 | Common Shares | |
| Xenon Pharma Inc | Sherry Aulin | Chief Financial Officer | 02 Sep 2022 | 9,000 | 0 | - | - | Stock Option (Right to Buy) | ||
| Vaxcyte Inc | Grant E. Pickering | Director, Chief Executive Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 26.38 per share. | 02 Sep 2022 | 8,910 | 663,546 | - | 26.4 | 235,046 | Common Stock |
| Talkspace Inc | Jennifer Fulk | Chief Financial Officer | 02 Sep 2022 | 8,873 | 446,302 | - | 1.3 | 11,801 | Common Stock | |
| Genpact Ltd | Balkrishan Kalra | Senior Vice President | Sale of securities on an exchange or to another person at price $ 47.40 per share. | 02 Sep 2022 | 8,730 | 174,955 (0%) | 0% | 47.4 | 413,775 | Common Shares |
| MVB Fin Corp | Larry F. Mazza | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 12.00 per share. | 02 Sep 2022 | 8,333 | 559,486 (4%) | 0% | 12 | 99,996 | Common Stock |
| MVB Fin Corp | Larry F. Mazza | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 8,333 | 0 | - | - | Common Stock Options | |
| Soluna Holdings Inc | John Bottomley | Director | Purchase of securities on an exchange or from another person at price $ 2.59 per share. | 02 Sep 2022 | 8,000 | 49,000 | - | 2.6 | 20,720 | Common Stock |
| First Guaranty Bancshares Inc | William K. Hood | Director | 02 Sep 2022 | 7,755 | 9,055 | - | 24.9 | 192,867 | First Guaranty Bancshares, Inc. Depositary Shares | |
| Sweetgreen Inc (Class A) | Mitch Reback | Chief Financial Officer | 02 Sep 2022 | 7,437 | 0 | - | 0 | Class A Common Stock | ||
| Zillow Grp Inc (Class A) | Dan Spaulding | Chief People Officer | Sale of securities on an exchange or to another person at price $ 34.60 per share. | 02 Sep 2022 | 7,296 | 34,509 (0%) | 0% | 34.6 | 252,428 | Class C Capital Stock |
| MP Materials Corp | Daniel Gold | Director | Sale of securities on an exchange or to another person at price $ 32.55 per share. | 02 Sep 2022 | 7,117 | 1,189,023 | - | 32.5 | 231,658 | Class A Common Stock |
| Geospace Tech Corp | Gary D. Owens | Director | 02 Sep 2022 | 7,000 | 286,800 (2%) | 0% | 5 | 35,000 | Common Stock | |
| Microchip Tech | Mitchell R. Little | Senior VP, WW Client Engagemnt | Sale of securities on an exchange or to another person at price $ 65.96 per share. | 02 Sep 2022 | 6,937 | 6,264 (0%) | 0% | 66.0 | 457,565 | Common Stock |
| Datadog Inc (Class A) | Adam Blitzer | Chief Operating Officer | Sale of securities on an exchange or to another person at price $ 98.18 per share. | 02 Sep 2022 | 6,920 | 179,880 (0%) | 0% | 98.2 | 679,406 | Class A Common Stock |
| Marvell Tech Inc | Michael G. Strachan | Director | 02 Sep 2022 | 6,781 | 36,389 (0%) | 0% | 46.3 | 314,096 | Common Stock | |
| Xenon Pharma Inc | Sherry Aulin | Chief Financial Officer | 02 Sep 2022 | 6,511 | 18,648 (0%) | 0% | 4.7 | 30,927 | Common Shares | |
| Xenon Pharma Inc | Sherry Aulin | Chief Financial Officer | 02 Sep 2022 | 6,511 | 0 | - | - | Stock Option (Right to Buy) | ||
| Lantern Pharma Inc | Leslie W. Kreis | Ten Percent Owner | 02 Sep 2022 | 6,438 | 27,328 | - | 1.0 | 6,631 | Common Stock | |
| Lantern Pharma Inc | Leslie W. Kreis | Ten Percent Owner | 02 Sep 2022 | 6,438 | 0 | - | - | Stock Option | ||
| ADP | John Ayala | Corp. VP | Sale of securities on an exchange or to another person at price $ 245.16 per share. | 02 Sep 2022 | 6,415 | 28,733 (0%) | 0% | 245.2 | 1,572,682 | Common Stock |
| PCB Bancorp. | Sang Young Lee | Director, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 18.50 per share. | 02 Sep 2022 | 6,320 | 1,294,380 (8%) | 0% | 18.5 | 116,920 | Common Stock |
| Talkspace Inc | Jennifer Fulk | Chief Financial Officer | 02 Sep 2022 | 6,173 | 455,175 | - | 1.3 | 8,210 | Common Stock | |
| Opko Health Inc | Phillip Frost | Director, CEO & Chairman, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 2.13 per share. | 02 Sep 2022 | 6,170 | 197,162,864 (29%) | 0% | 2.1 | 13,142 | Common Stock |
| Samsara Inc (Class A) | Jonathan C. Chadwick | Director | Sale of securities on an exchange or to another person at price $ 12.83 per share. | 02 Sep 2022 | 6,103 | 71,749 | - | 12.8 | 78,292 | Class A Common Stock |
| HCW Biologics Inc | Hing C. Wong | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 2.58 per share. | 02 Sep 2022 | 6,000 | 15,296,468 | - | 2.6 | 15,480 | Common Stock |
| Appfolio Inc (Class A) | Timothy Bliss | Director | 02 Sep 2022 | 5,835 | 3,934 (0%) | 0% | 95.4 | 556,484 | Class A Common Stock | |
| Cytokinetics Inc | Sandford Drexel Smith | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 24.32 per share. | 02 Sep 2022 | 5,834 | 21,039 (0%) | 0% | 24.3 | 141,883 | Common Stock |
| Cytokinetics Inc | Sandford Drexel Smith | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 5,834 | 0 | - | - | Non-Qualified Stock Option (Right to Buy) | |
| General Electric Co. | John Stephen Slattery | Senior Vice President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 5,796 | 9,397 (0%) | 0% | 0 | Common Stock | |
| General Electric Co. | John Stephen Slattery | Senior Vice President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 5,796 | 5,796 | - | - | Restricted Stock Units | |
| BJ`s Wholesale Club Holdings Inc | Robert Eddy | Director, President & CEO | Sale of securities on an exchange or to another person at price $ 77.48 per share. | 02 Sep 2022 | 5,538 | 207,754 (0%) | 0% | 77.5 | 429,084 | Common Stock |
| Lantern Pharma Inc | Leslie W. Kreis | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.20 per share. | 02 Sep 2022 | 5,170 | 20,930 | - | 5.2 | 26,884 | Common Stock |
| Spok Holdings Inc | Todd Stein | Director | Purchase of securities on an exchange or from another person at price $ 7.12 per share. | 02 Sep 2022 | 5,057 | 659,182 (3%) | 0% | 7.1 | 35,993 | Common Stock |
| Ramaco Resources Inc (Class A) | David E.K. Frischkorn | Director | 02 Sep 2022 | 5,000 | 30,439 (0%) | 0% | 9.9 | 49,450 | Common Stock | |
| OppFi Inc (Class A) | Theodore Schwartz | Director, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 2.75 per share. | 02 Sep 2022 | 4,932 | 329,911 | - | 2.7 | 13,560 | Class A Common Stock |
| OppFi Inc (Class A) | Todd G. Schwartz | Director, Chief Executive Officer, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 2.75 per share. | 02 Sep 2022 | 4,932 | 329,911 | - | 2.7 | 13,560 | Class A Common Stock |
| United Therapeutics Corp | Louis W. Sullivan | Director | Sale of securities on an exchange or to another person at price $ 225.98 per share. | 02 Sep 2022 | 4,910 | 12,180 (0%) | 0% | 226.0 | 1,109,550 | Common Stock |
| United Therapeutics Corp | Louis W. Sullivan | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 4,910 | 0 | - | - | Stock Options | |
| United Therapeutics Corp | Louis W. Sullivan | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 101.80 per share. | 02 Sep 2022 | 4,910 | 17,090 (0%) | 0% | 101.8 | 499,838 | Common Stock |
| Relay Therapeutics Inc | Donald A. Bergstrom | President, R&D | Exercise or conversion of derivative security received from the company (such as an option) at price $ 4.12 per share. | 02 Sep 2022 | 4,900 | 94,559 | - | 4.1 | 20,188 | Common Stock |
| Relay Therapeutics Inc | Donald A. Bergstrom | President, R&D | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 4,900 | 134,456 | - | - | Stock Option (Right to Buy) | |
| Relay Therapeutics Inc | Donald A. Bergstrom | President, R&D | Sale of securities on an exchange or to another person at price $ 25.46 per share. | 02 Sep 2022 | 4,900 | 89,659 | - | 25.5 | 124,754 | Common Stock |
| ADP | John Ayala | Corp. VP | Sale of securities on an exchange or to another person at price $ 237.72 per share. | 02 Sep 2022 | 4,689 | 35,148 (0%) | 0% | 237.7 | 1,114,664 | Common Stock |
| Spok Holdings Inc | Todd Stein | Director | Purchase of securities on an exchange or from another person at price $ 7.12 per share. | 02 Sep 2022 | 4,670 | 601,888 (3%) | 0% | 7.1 | 33,238 | Common Stock |
| Vaxcyte Inc | Jeff Fairman | VP, Research | Sale of securities on an exchange or to another person at price $ 26.54 per share. | 02 Sep 2022 | 4,664 | 301,563 | - | 26.5 | 123,774 | Common Stock |
| Vaxcyte Inc | Andrew L. Guggenhime | President and CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 26.38 per share. | 02 Sep 2022 | 4,649 | 37,538 | - | 26.4 | 122,641 | Common Stock |
| Arhaus Inc (Class A) | Lisa Chi | Chief Merchandising Officer | Purchase of securities on an exchange or from another person at price $ 8.36 per share. | 02 Sep 2022 | 4,500 | 55,540 | - | 8.4 | 37,598 | Class A Common Stock |
| BJ`s Wholesale Club Holdings Inc | Robert Eddy | Director, President & CEO | Sale of securities on an exchange or to another person at price $ 76.55 per share. | 02 Sep 2022 | 4,400 | 213,292 (0%) | 0% | 76.6 | 336,820 | Common Stock |
| Murphy Oil Corp | Michael Murphy | Vice President | Sale of securities on an exchange or to another person at price $ 39.52 per share. | 02 Sep 2022 | 4,252 | 10,000 (0%) | 0% | 39.5 | 168,045 | Common Stock |
| Personalis Inc | Aaron L. Tachibana | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 3.33 per share. | 02 Sep 2022 | 4,168 | 227,143 (0%) | 0% | 3.3 | 13,879 | Common Stock |
| MVB Fin Corp | Larry F. Mazza | Director, Chief Executive Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 0.00 per share. | 02 Sep 2022 | 4,147 | 555,384 (4%) | 0% | 0 | Common Stock | |
| Appfolio Inc (Class A) | Timothy Bliss | Director | 02 Sep 2022 | 4,069 | 22,684 (0%) | 0% | 97.2 | 395,629 | Class A Common Stock | |
| Associated Banc-Corp. | Eileen A. Kamerick | Director | Sale of securities on an exchange or to another person at price $ 20.35 per share. | 02 Sep 2022 | 4,000 | 48,326 (0%) | 0% | 20.4 | 81,407 | Common Stock $0.01 Par Value |
| HCW Biologics Inc | Hing C. Wong | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 2.55 per share. | 02 Sep 2022 | 4,000 | 15,290,468 | - | 2.6 | 10,200 | Common Stock |
| Transmedics Grp Inc | Miriam Provost | VP, Global Regulatory Affairs | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 3,977 | 21,023 | - | - | Stock Option (Right to Buy) | |
| Transmedics Grp Inc | Miriam Provost | VP, Global Regulatory Affairs | Exercise or conversion of derivative security received from the company (such as an option) at price $ 38.46 per share. | 02 Sep 2022 | 3,977 | 16,015 (0%) | 0% | 38.5 | 152,955 | Common Stock |
| Talkspace Inc | John Charles Reilly | General Counsel and Secretary | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.33 per share. | 02 Sep 2022 | 3,701 | 529,924 | - | 1.3 | 4,922 | Common Stock |
| Ulta Beauty | David C. Kimbell | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 425.27 per share. | 02 Sep 2022 | 3,644 | 42,191 (0%) | 0% | 425.3 | 1,549,698 | Common Stock |
| Ulta Beauty | David C. Kimbell | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 425.27 per share. | 02 Sep 2022 | 3,644 | 42,191 (0%) | 0% | 425.3 | 1,549,698 | Common Stock |
| Dana Inc | James K. Kamsickas | Director, President & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 3,607 | 19,121 | - | - | Dividend Equivalent Rights | |
| Fluence Energy Inc (Class A) | Dennis Fehr | SVP & Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 18.46 per share. | 02 Sep 2022 | 3,546 | 30,590 | - | 18.5 | 65,450 | Class A Common Stock |
| Fluence Energy Inc (Class A) | Dennis Fehr | SVP & Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 2.45 per share. | 02 Sep 2022 | 3,546 | 34,136 | - | 2.5 | 8,688 | Class A Common Stock |
| Fluence Energy Inc (Class A) | Dennis Fehr | SVP & Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 3,546 | 452,024 | - | - | Stock Option | |
| Lexaria Bioscience Corp | Catherine C. Turkel | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 3,400 | 3,400 | - | - | Stock Options | |
| MP Materials Corp | Daniel Gold | Director | Sale of securities on an exchange or to another person at price $ 31.38 per share. | 02 Sep 2022 | 3,352 | 1,171,438 | - | 31.4 | 105,186 | Class A Common Stock |
| Xenon Pharma Inc | Sherry Aulin | Chief Financial Officer | 02 Sep 2022 | 3,293 | 15,355 (0%) | 0% | 39.5 | 130,172 | Common Shares | |
| Appfolio Inc (Class A) | Timothy Bliss | Director | 02 Sep 2022 | 3,247 | 26,753 (0%) | 0% | 96.4 | 312,881 | Class A Common Stock | |
| ADP | John Ayala | Corp. VP | Sale of securities on an exchange or to another person at price $ 238.68 per share. | 02 Sep 2022 | 3,211 | 39,837 (0%) | 0% | 238.7 | 766,405 | Common Stock |
| Sweetgreen Inc (Class A) | Mitch Reback | Chief Financial Officer | 02 Sep 2022 | 3,200 | 574,025 | - | 0 | Class A Common Stock | ||
| ADP | John Ayala | Corp. VP | Sale of securities on an exchange or to another person at price $ 239.54 per share. | 02 Sep 2022 | 3,132 | 43,048 (0%) | 0% | 239.5 | 750,246 | Common Stock |
| ADP | John Ayala | Corp. VP | Sale of securities on an exchange or to another person at price $ 244.97 per share. | 02 Sep 2022 | 3,124 | 46,180 (0%) | 0% | 245.0 | 765,299 | Common Stock |
| Transmedics Grp Inc | Miriam Provost | VP, Global Regulatory Affairs | Sale of securities on an exchange or to another person at price $ 59.00 per share. | 02 Sep 2022 | 3,046 | 12,969 (0%) | 0% | 59 | 179,714 | Common Stock |
| Cytokinetics Inc | Sandford Drexel Smith | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 3,035 | 0 | - | - | Non-Qualified Stock Option (Right to Buy) | |
| Cytokinetics Inc | Sandford Drexel Smith | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 10.68 per share. | 02 Sep 2022 | 3,035 | 15,205 (0%) | 0% | 10.7 | 32,414 | Common Stock |
| Veracyte Inc | Rebecca Chambers | Chief Financial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 19.18 per share. | 02 Sep 2022 | 3,023 | 73,733 (0%) | 0% | 19.2 | 57,981 | Common Stock |
| Biosig Tech Inc | Kenneth L. Londoner | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 1.09 per share. | 02 Sep 2022 | 3,000 | 1,827,804 (7%) | 0% | 1.1 | 3,270 | Common Stock |
| Cencora | Leslie E. Donato | EVP & Chief Strategy Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,975 | 0 | - | - | Restricted Stock Units | |
| Cencora | Leslie E. Donato | EVP & Chief Strategy Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,975 | 4,783 (0%) | 0% | 0 | Common Stock | |
| JFrog Ltd | Jacob Shulman | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 19.83 per share. | 02 Sep 2022 | 2,897 | 298,609 | - | 19.8 | 57,456 | Ordinary Shares |
| Talkspace Inc | Gil Margolin | Chief Technology Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.33 per share. | 02 Sep 2022 | 2,873 | 224,394 | - | 1.3 | 3,821 | Common Stock |
| BJ`s Wholesale Club Holdings Inc | Robert Eddy | Director, President & CEO | Sale of securities on an exchange or to another person at price $ 75.16 per share. | 02 Sep 2022 | 2,800 | 221,596 (0%) | 0% | 75.2 | 210,448 | Common Stock |
| BJ`s Wholesale Club Holdings Inc | Robert Eddy | Director, President & CEO | Sale of securities on an exchange or to another person at price $ 75.66 per share. | 02 Sep 2022 | 2,800 | 217,692 (0%) | 0% | 75.7 | 211,848 | Common Stock |
| Talkspace Inc | Gil Margolin | Chief Technology Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.33 per share. | 02 Sep 2022 | 2,796 | 227,267 | - | 1.3 | 3,719 | Common Stock |
| Talkspace Inc | Samara H. Braunstein | Chief Marketing Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.33 per share. | 02 Sep 2022 | 2,789 | 230,233 | - | 1.3 | 3,709 | Common Stock |
| ITT Inc | Emmanuel Caprais | SVP, Chief Financial Officer | 02 Sep 2022 | 2,772 | 13,818 (0%) | 0% | 73.5 | 203,742 | Common Stock | |
| Talkspace Inc | Samara H. Braunstein | Chief Marketing Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.33 per share. | 02 Sep 2022 | 2,747 | 227,486 | - | 1.3 | 3,654 | Common Stock |
| PCB Bancorp. | Sang Young Lee | Director, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 18.49 per share. | 02 Sep 2022 | 2,701 | 1,288,060 (8%) | 0% | 18.5 | 49,941 | Common Stock |
| Datadog Inc (Class A) | Sean Michael Walters | Chief Revenue Officer | Sale of securities on an exchange or to another person at price $ 98.18 per share. | 02 Sep 2022 | 2,661 | 151,978 (0%) | 0% | 98.2 | 261,257 | Class A Common Stock |
| ADP | John Ayala | Corp. VP | Sale of securities on an exchange or to another person at price $ 244.46 per share. | 02 Sep 2022 | 2,655 | 49,304 (0%) | 0% | 244.5 | 649,036 | Common Stock |
| ADP | John Ayala | Corp. VP | Sale of securities on an exchange or to another person at price $ 244.99 per share. | 02 Sep 2022 | 2,603 | 51,959 (0%) | 0% | 245.0 | 637,699 | Common Stock |
| Bio-Rad Laboratories Inc (Class A) | Norman Schwartz | Director, Chairman, President, and CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,600 | 0 | - | - | Restricted Stock Units | |
| Bio-Rad Laboratories Inc (Class A) | Norman Schwartz | Director, Chairman, President, and CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,600 | 2,600 | - | - | Restricted Stock Units | |
| Bio-Rad Laboratories Inc (Class A) | Norman Schwartz | Director, Chairman, President, and CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,600 | 429,419 (1%) | 0% | 0 | Bio-Rad A Common Stock | |
| Bio-Rad Laboratories Inc (Class A) | Norman Schwartz | Director, Chairman, President, and CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,600 | 428,394 (1%) | 0% | 0 | Bio-Rad A Common Stock | |
| New Mountain Finance Corp | David Ogens | Director | Purchase of securities on an exchange or from another person at price $ 12.92 per share. | 02 Sep 2022 | 2,600 | 123,452 (0%) | 0% | 12.9 | 33,580 | Common Stock |
| Transmedics Grp Inc | Miriam Provost | VP, Global Regulatory Affairs | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,600 | 18,281 | - | - | Stock Option (Right to Buy) | |
| Transmedics Grp Inc | Miriam Provost | VP, Global Regulatory Affairs | Exercise or conversion of derivative security received from the company (such as an option) at price $ 3.22 per share. | 02 Sep 2022 | 2,600 | 12,038 (0%) | 0% | 3.2 | 8,372 | Common Stock |
| Sprout Social Inc (Class A) | Ryan Barretto | President | Sale of securities on an exchange or to another person at price $ 56.91 per share. | 02 Sep 2022 | 2,519 | 304,575 (0%) | 0% | 56.9 | 143,349 | Class A Common Stock |
| Biosig Tech Inc | Kenneth L. Londoner | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 1.07 per share. | 02 Sep 2022 | 2,500 | 1,830,304 (7%) | 0% | 1.1 | 2,675 | Common Stock |
| Cytokinetics Inc | Sandford Drexel Smith | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,500 | 7,500 | - | - | Non-Qualified Stock Option (Right to Buy) | |
| Cytokinetics Inc | Sandford Drexel Smith | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 37.89 per share. | 02 Sep 2022 | 2,500 | 23,539 (0%) | 0% | 37.9 | 94,725 | Common Stock |
| Five9 Inc | Kimberly E. Alexy | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,500 | 17,500 | - | - | Stock Option (right to buy) | |
| Five9 Inc | Kimberly E. Alexy | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 8.48 per share. | 02 Sep 2022 | 2,500 | 13,617 (0%) | 0% | 8.5 | 21,200 | Common Stock |
| General Electric Co. | John Stephen Slattery | Senior Vice President | Payment of exercise price or tax liability using portion of securities received from the company at price $ 73.23 per share. | 02 Sep 2022 | 2,484 | 6,913 (0%) | 0% | 73.2 | 181,903 | Common Stock |
| Biosig Tech Inc | Kenneth L. Londoner | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 1.02 per share. | 02 Sep 2022 | 2,400 | 1,835,104 (7%) | 0% | 1.0 | 2,448 | Common Stock |
| Ulta Beauty | David C. Kimbell | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 191.76 per share. | 02 Sep 2022 | 2,347 | 44,259 (0%) | 0% | 191.8 | 450,061 | Common Stock |
| Ulta Beauty | David C. Kimbell | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,347 | 0 | - | - | Stock Option (right to buy) | |
| Ulta Beauty | David C. Kimbell | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,347 | 0 | - | - | Stock Option (right to buy) | |
| Ulta Beauty | David C. Kimbell | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 191.76 per share. | 02 Sep 2022 | 2,347 | 44,259 (0%) | 0% | 191.8 | 450,061 | Common Stock |
| Bio-Rad Laboratories Inc (Class A) | Norman Schwartz | Director, Chairman, President, and CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,319 | 4,640 | - | - | Restricted Stock Units | |
| Bio-Rad Laboratories Inc (Class A) | Norman Schwartz | Director, Chairman, President, and CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,319 | 427,199 (1%) | 0% | 0 | Bio-Rad A Common Stock | |
| Sprout Social Inc (Class A) | Ryan Barretto | President | Sale of securities on an exchange or to another person at price $ 56.10 per share. | 02 Sep 2022 | 2,313 | 307,094 (0%) | 0% | 56.1 | 129,755 | Class A Common Stock |
| Spok Holdings Inc | Todd Stein | Director | Purchase of securities on an exchange or from another person at price $ 7.10 per share. | 02 Sep 2022 | 2,308 | 654,125 (3%) | 0% | 7.1 | 16,393 | Common Stock |
| Salesforce | Marc Benioff | Director, Chair and Co-CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 80.99 per share. | 02 Sep 2022 | 2,300 | 27,763,668 (3%) | 0% | 81.0 | 186,277 | Common Stock |
| Salesforce | Marc Benioff | Director, Chair and Co-CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 2,300 | 92,416 | - | - | Non-qualified Stock Option (Right to Buy) | |
| MP Materials Corp | Daniel Gold | Director | Sale of securities on an exchange or to another person at price $ 31.59 per share. | 02 Sep 2022 | 2,299 | 1,186,724 | - | 31.6 | 72,625 | Class A Common Stock |
| Xenon Pharma Inc | Sherry Aulin | Chief Financial Officer | 02 Sep 2022 | 2,292 | 12,137 (0%) | 0% | 3.1 | 7,105 | Common Shares | |
| Xenon Pharma Inc | Sherry Aulin | Chief Financial Officer | 02 Sep 2022 | 2,292 | 0 | - | - | Stock Option (Right to Buy) | ||
| Spok Holdings Inc | Todd Stein | Director | Purchase of securities on an exchange or from another person at price $ 7.10 per share. | 02 Sep 2022 | 2,260 | 597,218 (3%) | 0% | 7.1 | 16,052 | Common Stock |
| Alector Inc | Gary Romano | Chief Medical Officer | 02 Sep 2022 | 2,177 | 90,073 (0%) | 0% | 10.6 | 23,120 | Common Stock | |
| Vaxcyte Inc | Jim Wassil | Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 26.38 per share. | 02 Sep 2022 | 2,162 | 42,344 | - | 26.4 | 57,034 | Common Stock |
| Talkspace Inc | Erin Boyd | Chief Growth Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.33 per share. | 02 Sep 2022 | 2,150 | 132,853 | - | 1.3 | 2,860 | Common Stock |
| ADP | John Ayala | Corp. VP | Sale of securities on an exchange or to another person at price $ 244.96 per share. | 02 Sep 2022 | 2,107 | 54,562 (0%) | 0% | 245.0 | 516,133 | Common Stock |
| Veracyte Inc | Bonnie H. Anderson | Director, Executive Chairwoman | Payment of exercise price or tax liability using portion of securities received from the company at price $ 19.18 per share. | 02 Sep 2022 | 2,042 | 65,003 (0%) | 0% | 19.2 | 39,166 | Common Stock |
| Backblaze Inc (Class A) | Gleb Budman | Director, CEO and Chairperson, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.26 per share. | 02 Sep 2022 | 2,000 | 402,000 | - | 6.3 | 12,520 | Class A Common Stock |
| Backblaze Inc (Class A) | Gleb Budman | Director, CEO and Chairperson, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.00 per share. | 02 Sep 2022 | 2,000 | 398,000 | - | 6 | 12,000 | Class A Common Stock |
| Backblaze Inc (Class A) | Gleb Budman | Director, CEO and Chairperson, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.08 per share. | 02 Sep 2022 | 2,000 | 400,000 | - | 6.1 | 12,160 | Class A Common Stock |
| Backblaze Inc (Class A) | Brian Wilson | Chief Technology Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.26 per share. | 02 Sep 2022 | 2,000 | 402,000 | - | 6.3 | 12,520 | Class A Common Stock |
| Backblaze Inc (Class A) | Brian Wilson | Chief Technology Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.99 per share. | 02 Sep 2022 | 2,000 | 398,000 | - | 6.0 | 11,980 | Class A Common Stock |
| Backblaze Inc (Class A) | Brian Wilson | Chief Technology Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.08 per share. | 02 Sep 2022 | 2,000 | 400,000 | - | 6.1 | 12,160 | Class A Common Stock |
| Backblaze Inc (Class A) | Tim Nufire | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.26 per share. | 02 Sep 2022 | 2,000 | 402,000 | - | 6.3 | 12,520 | Class A Common Stock |
| Backblaze Inc (Class A) | Tim Nufire | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.00 per share. | 02 Sep 2022 | 2,000 | 398,000 | - | 6 | 12,000 | Class A Common Stock |
| Backblaze Inc (Class A) | Tim Nufire | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.08 per share. | 02 Sep 2022 | 2,000 | 400,000 | - | 6.1 | 12,160 | Class A Common Stock |
| Backblaze Inc (Class A) | Charles J. Jones | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.00 per share. | 02 Sep 2022 | 2,000 | 398,000 | - | 6 | 12,000 | Class A Common Stock |
| Backblaze Inc (Class A) | Charles J. Jones | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.08 per share. | 02 Sep 2022 | 2,000 | 400,000 | - | 6.1 | 12,160 | Class A Common Stock |
| Backblaze Inc (Class A) | Charles J. Jones | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.26 per share. | 02 Sep 2022 | 2,000 | 402,000 | - | 6.3 | 12,520 | Class A Common Stock |
| Intellicheck Inc | Jeffrey Ishmael | CFO | Purchase of securities on an exchange or from another person at price $ 2.90 per share. | 02 Sep 2022 | 2,000 | 125,844 (0%) | 0% | 2.9 | 5,800 | Common Stock, $.001 par value |
| Intellicheck Inc | Jeffrey Ishmael | CFO | Purchase of securities on an exchange or from another person at price $ 2.79 per share. | 02 Sep 2022 | 2,000 | 123,331 (0%) | 0% | 2.8 | 5,580 | Common Stock, $.001 par value |
| SkyAI Inc | Robert M. Hayes | Director, Chief Executive Officer | 02 Sep 2022 | 2,000 | 53,082 | - | 1.4 | 2,700 | Common Stock | |
| Pegasystems Inc | Alan Trefler | C.E.O. & Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 1,951 | 11,708 | - | - | Restricted Stock Units | |
| Pegasystems Inc | Alan Trefler | C.E.O. & Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 1,951 | 39,806,505 (49%) | 0% | 0 | Common stock | |
| Lucky Strike Entertainment Corp (Class A) | Thomas F. Shannon | Director, Chief Executive Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 1,929 | 9,816,266 | - | - | Restricted Stock Units | |
| SkyAI Inc | Robert M. Hayes | Director, Chief Executive Officer | 02 Sep 2022 | 1,900 | 49,982 | - | 1.4 | 2,603 | Common Stock | |
| BJ`s Restaurant Inc | Lea Anne S. Ottinger | Director | Grant, award, or other acquisition of securities at price $ 25.63 per share. | 02 Sep 2022 | 1,900 | 23,336 (0%) | 0% | 25.6 | 48,697 | Common Stock |
| Vir biotech Inc | Robert Taylor Nelsen | Director, Ten Percent Owner | 02 Sep 2022 | 1,850 | 33,893 (0%) | 0% | 0 | Common Stock | ||
| Norwood Fin Corp | Lewis J. Critelli | Director, Chairman of the Board | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 1,843 | 4,990 | - | - | Options-Right to Buy | |
| Norwood Fin Corp | Lewis J. Critelli | Director, Chairman of the Board | Sale of securities on an exchange or to another person at price $ 26.00 per share. | 02 Sep 2022 | 1,843 | 31,054 (0%) | 0% | 26 | 47,918 | Common Stock |
| Norwood Fin Corp | Lewis J. Critelli | Director, Chairman of the Board | Exercise or conversion of derivative security received from the company (such as an option) at price $ 18.03 per share. | 02 Sep 2022 | 1,843 | 32,897 (0%) | 0% | 18.0 | 33,229 | Common Stock |
| Bio-Rad Laboratories Inc (Class A) | Norman Schwartz | Director, Chairman, President, and CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 1,805 | 3,610 | - | - | Restricted Stock Units | |
| Bio-Rad Laboratories Inc (Class A) | Norman Schwartz | Director, Chairman, President, and CEO, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 1,805 | 425,974 (1%) | 0% | 0 | Bio-Rad A Common Stock | |
| Intuit | James Alexander Chriss | EVP, SBSEG | Sale of securities on an exchange or to another person at price $ 427.86 per share. | 02 Sep 2022 | 1,701 | 4,549 (0%) | 0% | 427.9 | 727,783 | Common Stock |
| Bio-Rad Laboratories Inc (Class A) | Norman Schwartz | Director, Chairman, President, and CEO, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 478.32 per share. | 02 Sep 2022 | 1,575 | 427,844 (1%) | 0% | 478.3 | 753,354 | Bio-Rad A Common Stock |
| Bio-Rad Laboratories Inc (Class A) | Norman Schwartz | Director, Chairman, President, and CEO, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 478.32 per share. | 02 Sep 2022 | 1,575 | 426,819 (1%) | 0% | 478.3 | 753,354 | Bio-Rad A Common Stock |
| JFrog Ltd | Jacob Shulman | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 19.81 per share. | 02 Sep 2022 | 1,566 | 301,506 | - | 19.8 | 31,022 | Ordinary Shares |
| Cisco | Sarah Rae Murphy | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 02 Sep 2022 | 1,532 | 0 (0%) | 0% | 0 | Common Stock | |
| Cisco | Sarah Rae Murphy | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 02 Sep 2022 | 1,532 | 1,532 (0%) | 0% | 0 | Common Stock | |
| Vaxcyte Inc | Harpreet S. Dhaliwal | SVP Cml Mfg & Supply Chain | 02 Sep 2022 | 1,513 | 16,890 | - | 26.4 | 39,913 | Common Stock | |
| Vir biotech Inc | Robert Taylor Nelsen | Director, Ten Percent Owner | 02 Sep 2022 | 1,508 | 32,043 (0%) | 0% | 0 | Common Stock | ||
| Intuit | James Alexander Chriss | EVP, SBSEG | Sale of securities on an exchange or to another person at price $ 426.80 per share. | 02 Sep 2022 | 1,508 | 6,250 (0%) | 0% | 426.8 | 643,618 | Common Stock |
| GoDaddy | Amanpal S. Bhutani | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 76.05 per share. | 02 Sep 2022 | 1,507 | 219,037 (0%) | 0% | 76.1 | 114,614 | Class A Common Stock |
| Trustco Bank Corp | Michael M. Ozimek | EXECUTIVE VICE PRESIDENT & CFO | Purchase of securities on an exchange or from another person at price $ 32.83 per share. | 02 Sep 2022 | 1,500 | 5,497 (0%) | 0% | 32.8 | 49,245 | COMMON STOCK |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.36 per share. | 02 Sep 2022 | 1,500 | 177,670 (0%) | 0% | 22.4 | 33,540 | Common Stock |
| Intuit | James Alexander Chriss | EVP, SBSEG | Sale of securities on an exchange or to another person at price $ 425.88 per share. | 02 Sep 2022 | 1,476 | 7,758 (0%) | 0% | 425.9 | 628,602 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.39 per share. | 02 Sep 2022 | 1,474 | 180,671 (0%) | 0% | 22.4 | 33,003 | Common Stock |
| Bio-Rad Laboratories Inc (Class A) | Norman Schwartz | Director, Chairman, President, and CEO, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 478.32 per share. | 02 Sep 2022 | 1,405 | 425,794 (1%) | 0% | 478.3 | 672,040 | Bio-Rad A Common Stock |
| PCB Bancorp. | Sang Young Lee | Director, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 18.41 per share. | 02 Sep 2022 | 1,400 | 1,283,666 (8%) | 0% | 18.4 | 25,774 | Common Stock |
| Tucows Inc (Class A) | Elliot Laurence Noss | Director, Chief Executive Officer | 02 Sep 2022 | 1,400 | 2,500 (0%) | 0% | 45.4 | 63,504 | Common Stock | |
| Willis Towers Watson | Julie Jarecke Gebauer | Head of Health, Wealth &Career | Sale of securities on an exchange or to another person at price $ 210.00 per share. | 02 Sep 2022 | 1,400 | 91,155 (0%) | 0% | 210.0 | 294,003 | Ordinary Shares, nominal value $0.000304635 per share |
| Talkspace Inc | John Charles Reilly | General Counsel and Secretary | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.33 per share. | 02 Sep 2022 | 1,395 | 533,625 | - | 1.3 | 1,855 | Common Stock |
| Pegasystems Inc | Alan Trefler | C.E.O. & Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 1,393 | 13,931 | - | - | Restricted Stock Units | |
| Pegasystems Inc | Alan Trefler | C.E.O. & Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 1,393 | 39,805,172 (49%) | 0% | 0 | Common stock | |
| Appfolio Inc (Class A) | Timothy Bliss | Director | 02 Sep 2022 | 1,382 | 2,552 (0%) | 0% | 96.3 | 133,100 | Class A Common Stock | |
| Appfolio Inc (Class A) | Timothy Bliss | Director | 02 Sep 2022 | 1,312 | 19 (0%) | 0% | 97.0 | 127,251 | Class A Common Stock | |
| Morningstar Inc | Joseph D. Mansueto | Director, Executive Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 231.03 per share. | 02 Sep 2022 | 1,293 | 12,310,120 (28%) | 0% | 231.0 | 298,716 | Common Stock |
| Lantern Pharma Inc | Leslie W. Kreis | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 5.20 per share. | 02 Sep 2022 | 1,275 | 26,093 | - | 5.2 | 6,630 | Common Stock |
| Puma biotech Inc | Alan H. Auerbach | Director, President and CEO, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 2.59 per share. | 02 Sep 2022 | 1,254 | 6,315,451 (16%) | 0% | 2.6 | 3,247 | Common Stock |
| Pegasystems Inc | Alan Trefler | C.E.O. & Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 1,249 | 39,804,333 (49%) | 0% | 0 | Common stock | |
| Pegasystems Inc | Alan Trefler | C.E.O. & Chairman, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 1,249 | 17,483 | - | - | Restricted Stock Units | |
| Appfolio Inc (Class A) | Timothy Bliss | Director | 02 Sep 2022 | 1,221 | 1,331 (0%) | 0% | 95.8 | 116,996 | Class A Common Stock | |
| Intuit | James Alexander Chriss | EVP, SBSEG | Sale of securities on an exchange or to another person at price $ 429.97 per share. | 02 Sep 2022 | 1,200 | 2,201 (0%) | 0% | 430.0 | 515,968 | Common Stock |
| Intuit | James Alexander Chriss | EVP, SBSEG | Sale of securities on an exchange or to another person at price $ 432.71 per share. | 02 Sep 2022 | 1,199 | 1,002 (0%) | 0% | 432.7 | 518,819 | Common Stock |
| Transmedics Grp Inc | Miriam Provost | VP, Global Regulatory Affairs | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 1,149 | 8,226 | - | - | Stock Option (Right to Buy) | |
| Transmedics Grp Inc | Miriam Provost | VP, Global Regulatory Affairs | Exercise or conversion of derivative security received from the company (such as an option) at price $ 16.14 per share. | 02 Sep 2022 | 1,149 | 14,118 (0%) | 0% | 16.1 | 18,545 | Common Stock |
| Intuit | James Alexander Chriss | EVP, SBSEG | Sale of securities on an exchange or to another person at price $ 428.95 per share. | 02 Sep 2022 | 1,148 | 3,401 (0%) | 0% | 428.9 | 492,433 | Common Stock |
| Enerpac Tool Grp Corp (Class A) | Sidney S. Simmons | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 1,135 | 12,881 | - | - | Phantom Stock | |
| Karat Packaging Inc | Marvin Cheng | VP-Manufacturing, Secy | Sale of securities on an exchange or to another person at price $ 18.26 per share. | 02 Sep 2022 | 1,122 | 6,754,230 | - | 18.3 | 20,488 | Common Stock |
| Cencora | Leslie E. Donato | EVP & Chief Strategy Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 147.71 per share. | 02 Sep 2022 | 1,108 | 3,675 (0%) | 0% | 147.7 | 163,663 | Common Stock |
| BJ`s Wholesale Club Holdings Inc | Robert Eddy | Director, President & CEO | Sale of securities on an exchange or to another person at price $ 75.04 per share. | 02 Sep 2022 | 1,104 | 220,492 (0%) | 0% | 75.0 | 82,844 | Common Stock |
| Tucows Inc (Class A) | Elliot Laurence Noss | Director, Chief Executive Officer | 02 Sep 2022 | 1,100 | 1,100 (0%) | 0% | 46.3 | 50,941 | Common Stock | |
| Bio-Rad Laboratories Inc (Class A) | Norman Schwartz | Director, Chairman, President, and CEO, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 478.32 per share. | 02 Sep 2022 | 1,094 | 424,880 (1%) | 0% | 478.3 | 523,282 | Bio-Rad A Common Stock |
| Enerpac Tool Grp Corp (Class A) | Lynn C. Minella | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 1,068 | 2,067 | - | - | Phantom Stock | |
| JFrog Ltd | Tali Notman | Chief Revenue Officer | 02 Sep 2022 | 1,051 | 474,935 | - | 19.8 | 20,820 | Ordinary Shares | |
| Veracyte Inc | Marc A. Stapley | Director, Chief Executive Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 19.18 per share. | 02 Sep 2022 | 1,012 | 159,311 (0%) | 0% | 19.2 | 19,410 | Common Stock |
| Veracyte Inc | Giulia C. Kennedy | Chief Scientific & Med Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 19.18 per share. | 02 Sep 2022 | 1,008 | 69,024 (0%) | 0% | 19.2 | 19,333 | Common Stock |
| Enerpac Tool Grp Corp (Class A) | Danny L. Cunningham | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 1,002 | 20,522 | - | - | Phantom Stock | |
| Farmland Partners Inc | Paul A. Pittman | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 14.29 per share. | 02 Sep 2022 | 1,000 | 1,099,807 (3%) | 0% | 14.3 | 14,290 | Common Stock |
| XAI Octagon Floating Rate & Alternative Income Term Trust | John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 7.00 per share. | 02 Sep 2022 | 1,000 | 510,718 (4%) | 0% | 7 | 7,000 | Common Shares of Beneficial Ownership |
| XAI Octagon Floating Rate & Alternative Income Term Trust | John Spence | Adviser Personnel | Purchase of securities on an exchange or from another person at price $ 6.97 per share. | 02 Sep 2022 | 1,000 | 509,718 (4%) | 0% | 7.0 | 6,970 | Common Shares of Beneficial Ownership |
| Biosig Tech Inc | Kenneth L. Londoner | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 1.01 per share. | 02 Sep 2022 | 1,000 | 1,837,806 (7%) | 0% | 1.0 | 1,010 | Common Stock |
| Biosig Tech Inc | Kenneth L. Londoner | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 1.00 per share. | 02 Sep 2022 | 1,000 | 1,836,104 (7%) | 0% | 1 | 1,000 | Common Stock |
| Biosig Tech Inc | Kenneth L. Londoner | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 1.03 per share. | 02 Sep 2022 | 1,000 | 1,832,204 (7%) | 0% | 1.0 | 1,030 | Common Stock |
| Palomar Holdings Inc | T. Christopher Uchida | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 89.00 per share. | 02 Sep 2022 | 1,000 | 21,621 (0%) | 0% | 89 | 89,000 | Common Stock |
| Palomar Holdings Inc | T. Christopher Uchida | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 84.00 per share. | 02 Sep 2022 | 1,000 | 22,621 (0%) | 0% | 84 | 84,000 | Common Stock |
| Soluna Holdings Inc | John Bottomley | Director | Purchase of securities on an exchange or from another person at price $ 8.14 per share. | 02 Sep 2022 | 1,000 | 1,000 | - | 8.1 | 8,140 | 9.0% Series A Cumulative Perpetual Preferred Stock |
| SkyAI Inc | Robert M. Hayes | Director, Chief Executive Officer | 02 Sep 2022 | 1,000 | 51,082 | - | 1.3 | 1,330 | Common Stock | |
| Trustco Bank Corp | Michael M. Ozimek | EXECUTIVE VICE PRESIDENT & CFO | Purchase of securities on an exchange or from another person at price $ 33.18 per share. | 02 Sep 2022 | 1,000 | 6,497 (0%) | 0% | 33.2 | 33,180 | COMMON STOCK |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.41 per share. | 02 Sep 2022 | 1,000 | 182,670 (0%) | 0% | 22.4 | 22,410 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 24.17 per share. | 02 Sep 2022 | 1,000 | 175,170 (0%) | 0% | 24.2 | 24,170 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 24.00 per share. | 02 Sep 2022 | 1,000 | 174,170 (0%) | 0% | 24 | 24,000 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 24.20 per share. | 02 Sep 2022 | 1,000 | 173,170 (0%) | 0% | 24.2 | 24,200 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.40 per share. | 02 Sep 2022 | 999 | 181,670 (0%) | 0% | 22.4 | 22,378 | Common Stock |
| Bio-Rad Laboratories Inc (Class A) | Andrew J. Last | EVP, Chief Operating Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 902 | 1,806 | - | - | Restricted Stock Units | |
| Bio-Rad Laboratories Inc (Class A) | Andrew J. Last | EVP, Chief Operating Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 902 | 3,531 (0%) | 0% | 0 | Bio-Rad A Common Stock | |
| NovoCure Ltd | Ashley Cordova | Chief Financial Officer | 02 Sep 2022 | 885 | 72,376 (0%) | 0% | 79.0 | 69,948 | Ordinary Shares | |
| Pegasystems Inc | Alan Trefler | C.E.O. & Chairman, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 35.66 per share. | 02 Sep 2022 | 866 | 39,805,639 (49%) | 0% | 35.7 | 30,882 | Common stock |
| Vaxcyte Inc | Paul Sauer | SVP Process Dev, Manufacturing | Payment of exercise price or tax liability using portion of securities received from the company at price $ 26.38 per share. | 02 Sep 2022 | 865 | 13,822 | - | 26.4 | 22,819 | Common Stock |
| Sprout Social Inc (Class A) | Aaron Rankin | Director, Chief Technology Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 57.66 per share. | 02 Sep 2022 | 834 | 31,986 (0%) | 0% | 57.7 | 48,088 | Class A Common Stock |
| Xenon Pharma Inc | Sherry Aulin | Chief Financial Officer | 02 Sep 2022 | 813 | 9,845 (0%) | 0% | 8.4 | 6,829 | Common Shares | |
| Xenon Pharma Inc | Sherry Aulin | Chief Financial Officer | 02 Sep 2022 | 813 | 0 | - | - | Stock Option (Right to Buy) | ||
| Sprout Social Inc (Class A) | Ryan Barretto | President | Sale of securities on an exchange or to another person at price $ 55.15 per share. | 02 Sep 2022 | 768 | 309,407 (0%) | 0% | 55.1 | 42,354 | Class A Common Stock |
| HeartBeam Inc | Richard D. Brounstein | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 757 | 109,645 | - | 0 | Common Stock | |
| HeartBeam Inc | Richard D. Brounstein | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 757 | 2,279 | - | - | Stock option (right to buy) | |
| Dana Inc | Aziz S. Aghili | EVP &Pres Off-Hwy Technologies | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 754 | 3,923 | - | - | Dividend Equivalent Rights | |
| Morningstar Inc | Joseph D. Mansueto | Director, Executive Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 229.85 per share. | 02 Sep 2022 | 725 | 12,311,413 (28%) | 0% | 229.9 | 166,644 | Common Stock |
| Opko Health Inc | Phillip Frost | Director, CEO & Chairman, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 2.14 per share. | 02 Sep 2022 | 721 | 197,164,185 (29%) | 0% | 2.1 | 1,541 | Common Stock |
| NovoCure Ltd | William Patrick Burke | Chief Human Resources Officer | Sale of securities on an exchange or to another person at price $ 79.04 per share. | 02 Sep 2022 | 718 | 55,486 (0%) | 0% | 79.0 | 56,749 | Ordinary Shares |
| Pegasystems Inc | Kenneth Stillwell | COO, CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 696 | 6,966 | - | - | Restricted Stock Units | |
| Pegasystems Inc | Kenneth Stillwell | COO, CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 696 | 13,695 (0%) | 0% | 0 | Common stock | |
| Salesforce | Marc Benioff | Director, Chair and Co-CEO | Sale of securities on an exchange or to another person at price $ 154.56 per share. | 02 Sep 2022 | 632 | 27,762,561 (3%) | 0% | 154.6 | 97,681 | Common Stock |
| Five9 Inc | Kimberly E. Alexy | Director | Sale of securities on an exchange or to another person at price $ 95.78 per share. | 02 Sep 2022 | 622 | 11,317 (0%) | 0% | 95.8 | 59,575 | Common Stock |
| Pegasystems Inc | Alan Trefler | C.E.O. & Chairman, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 35.66 per share. | 02 Sep 2022 | 618 | 39,804,554 (49%) | 0% | 35.7 | 22,038 | Common stock |
| First Guaranty Bancshares Inc | William K. Hood | Director | 02 Sep 2022 | 617 | 864 | - | 24.9 | 15,363 | First Guaranty Bancshares, Inc. Depositary Shares | |
| Five9 Inc | Kimberly E. Alexy | Director | Sale of securities on an exchange or to another person at price $ 91.12 per share. | 02 Sep 2022 | 605 | 13,012 (0%) | 0% | 91.1 | 55,128 | Common Stock |
| Bio-Rad Laboratories Inc (Class A) | Michael Crowley | EVP, GBL Commercial Operations | 02 Sep 2022 | 600 | 6,838 (0%) | 0% | 0 | Bio-Rad A Common Stock | ||
| Bio-Rad Laboratories Inc (Class A) | Michael Crowley | EVP, GBL Commercial Operations | 02 Sep 2022 | 600 | 6,536 (0%) | 0% | 0 | Bio-Rad A Common Stock | ||
| Bio-Rad Laboratories Inc (Class A) | Michael Crowley | EVP, GBL Commercial Operations | 02 Sep 2022 | 600 | 0 | - | - | Restricted Stock Units | ||
| Bio-Rad Laboratories Inc (Class A) | Michael Crowley | EVP, GBL Commercial Operations | 02 Sep 2022 | 600 | 600 | - | - | Restricted Stock Units | ||
| Bio-Rad Laboratories Inc (Class A) | Simon May | EVP, President, LSG | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 600 | 1,848 (0%) | 0% | 0 | Bio-Rad A Common Stock | |
| Bio-Rad Laboratories Inc (Class A) | Simon May | EVP, President, LSG | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 600 | 0 | - | - | Restricted Stock Units | |
| Bio-Rad Laboratories Inc (Class A) | Simon May | EVP, President, LSG | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 600 | 600 | - | - | Restricted Stock Units | |
| Bio-Rad Laboratories Inc (Class A) | Simon May | EVP, President, LSG | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 600 | 1,533 (0%) | 0% | 0 | Bio-Rad A Common Stock | |
| Bio-Rad Laboratories Inc (Class A) | Diane Dahowski | EVP, Global Supply Chain | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 600 | 0 | - | - | Restricted Stock Units | |
| Bio-Rad Laboratories Inc (Class A) | Diane Dahowski | EVP, Global Supply Chain | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 600 | 10,380 (0%) | 0% | 0 | Bio-Rad A Common Stock | |
| Bio-Rad Laboratories Inc (Class A) | Diane Dahowski | EVP, Global Supply Chain | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 600 | 10,682 (0%) | 0% | 0 | Bio-Rad A Common Stock | |
| Bio-Rad Laboratories Inc (Class A) | Diane Dahowski | EVP, Global Supply Chain | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 600 | 600 | - | - | Restricted Stock Units | |
| Opko Health Inc | Phillip Frost | Director, CEO & Chairman, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 2.14 per share. | 02 Sep 2022 | 600 | 197,163,464 (29%) | 0% | 2.1 | 1,281 | Common Stock |
| Parke Bancorp Inc | Vito S. Pantilione | Director, President & CEO | Purchase of securities on an exchange or from another person at price $ 22.17 per share. | 02 Sep 2022 | 600 | 9,542 (0%) | 0% | 22.2 | 13,302 | Common Stock |
| Sprout Social Inc (Class A) | Jamie Gilpin | Chief Marketing Officer | Sale of securities on an exchange or to another person at price $ 57.66 per share. | 02 Sep 2022 | 584 | 98,903 (0%) | 0% | 57.7 | 33,673 | Class A Common Stock |
| Pegasystems Inc | Kenneth Stillwell | COO, CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 576 | 8,069 | - | - | Restricted Stock Units | |
| Pegasystems Inc | Kenneth Stillwell | COO, CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 576 | 13,140 (0%) | 0% | 0 | Common stock | |
| Bunge Ltd | Gregory A. Heckman | Director, Chief Executive Officer | Grant, award, or other acquisition of securities at price $ 100.05 per share. | 02 Sep 2022 | 567 | 182,648 (0%) | 0% | 100.0 | 56,728 | Common Stock |
| Transmedics Grp Inc | Miriam Provost | VP, Global Regulatory Affairs | Sale of securities on an exchange or to another person at price $ 59.00 per share. | 02 Sep 2022 | 567 | 13,551 (0%) | 0% | 59 | 33,453 | Common Stock |
| Dana Inc | Douglas H. Liedberg | SVP, General Counsel and Secty | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 02 Sep 2022 | 558 | 2,929 | - | - | Dividend Equivalent Rights | |
| Bio-Rad Laboratories Inc (Class A) | Michael Crowley | EVP, GBL Commercial Operations | 02 Sep 2022 | 557 | 6,177 (0%) | 0% | 0 | Bio-Rad A Common Stock | ||
| Bio-Rad Laboratories Inc (Class A) | Michael Crowley | EVP, GBL Commercial Operations | 02 Sep 2022 | 557 | 1,114 | - | - | Restricted Stock Units | ||
| Pegasystems Inc | Alan Trefler | C.E.O. & Chairman, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 36.78 per share. | 02 Sep 2022 | 554 | 39,803,779 (49%) | 0% | 36.8 | 20,376 | Common stock |
| Bio-Rad Laboratories Inc (Class A) | Ilan Daskal | EVP, Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 541 | 1,084 | - | - | Restricted Stock Units | |
| Bio-Rad Laboratories Inc (Class A) | Ilan Daskal | EVP, Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 541 | 1,222 (0%) | 0% | 0 | Bio-Rad A Common Stock | |
| Jazz Pharma PLC | Samantha Pearce | SVP, Head of Europe & Internat | Sale of securities on an exchange or to another person at price $ 156.98 per share. | 02 Sep 2022 | 531 | 11,309 (0%) | 0% | 157.0 | 83,356 | Ordinary Shares |
| Jazz Pharma PLC | Samantha Pearce | SVP, Head of Europe & Internat | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 531 | 9,563 | - | - | Non-Qualified Stock Option (right to buy) | |
| Jazz Pharma PLC | Samantha Pearce | SVP, Head of Europe & Internat | Exercise or conversion of derivative security received from the company (such as an option) at price $ 109.45 per share. | 02 Sep 2022 | 531 | 11,840 (0%) | 0% | 109.5 | 58,118 | Ordinary Shares |
| Bio-Rad Laboratories Inc (Class A) | Simon May | EVP, President, LSG | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 526 | 1,052 | - | - | Restricted Stock Units | |
| Bio-Rad Laboratories Inc (Class A) | Simon May | EVP, President, LSG | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 526 | 1,115 (0%) | 0% | 0 | Bio-Rad A Common Stock | |
| Vaxcyte Inc | Jeff Fairman | VP, Research | Payment of exercise price or tax liability using portion of securities received from the company at price $ 26.38 per share. | 02 Sep 2022 | 519 | 17,143 | - | 26.4 | 13,691 | Common Stock |
| Shenandoah Telecom Co. | Heather K. Tormey | VP & Chief HRO | Other type of transaction at price $ 0.00 per share. | 02 Sep 2022 | 516 | 2,834 (0%) | 0% | 0 | Common Stock | |
| Beyond Meat Inc | Ethan Brown | Director, President, Chief Exec. Officer | 02 Sep 2022 | 515 | 270,675 (0%) | 0% | 23.4 | 12,061 | Common Stock | |
| Intellicheck Inc | Jeffrey Ishmael | CFO | Purchase of securities on an exchange or from another person at price $ 2.88 per share. | 02 Sep 2022 | 513 | 123,844 (0%) | 0% | 2.9 | 1,477 | Common Stock, $.001 par value |
| Bio-Rad Laboratories Inc (Class A) | Timothy S. Ernst | EVP, General Counsel & Sec | 02 Sep 2022 | 500 | 0 | - | - | Restricted Stock Units | ||
| Bio-Rad Laboratories Inc (Class A) | Timothy S. Ernst | EVP, General Counsel & Sec | 02 Sep 2022 | 500 | 500 | - | - | Restricted Stock Units | ||
| Bio-Rad Laboratories Inc (Class A) | Timothy S. Ernst | EVP, General Counsel & Sec | 02 Sep 2022 | 500 | 3,653 (0%) | 0% | 0 | Bio-Rad A Common Stock | ||
| Bio-Rad Laboratories Inc (Class A) | Timothy S. Ernst | EVP, General Counsel & Sec | 02 Sep 2022 | 500 | 3,401 (0%) | 0% | 0 | Bio-Rad A Common Stock | ||
| Biosig Tech Inc | Kenneth L. Londoner | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 1.03 per share. | 02 Sep 2022 | 500 | 1,832,704 (7%) | 0% | 1.0 | 513 | Common Stock |
| Biosig Tech Inc | Kenneth L. Londoner | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 1.08 per share. | 02 Sep 2022 | 500 | 1,831,204 (7%) | 0% | 1.1 | 540 | Common Stock |
| Intellicheck Inc | Jeffrey Ishmael | CFO | Purchase of securities on an exchange or from another person at price $ 2.78 per share. | 02 Sep 2022 | 500 | 121,331 (0%) | 0% | 2.8 | 1,390 | Common Stock, $.001 par value |
| PCB Bancorp. | Sang Young Lee | Director, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 18.48 per share. | 02 Sep 2022 | 500 | 1,285,159 (8%) | 0% | 18.5 | 9,241 | Common Stock |
| Parke Bancorp Inc | Vito S. Pantilione | Director, President & CEO | Grant, award, or other acquisition of securities at price $ 22.15 per share. | 02 Sep 2022 | 500 | 208,360 (1%) | 0% | 22.2 | 11,075 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.51 per share. | 02 Sep 2022 | 500 | 187,170 (0%) | 0% | 22.5 | 11,255 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.50 per share. | 02 Sep 2022 | 500 | 186,178 (0%) | 0% | 22.5 | 11,250 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.49 per share. | 02 Sep 2022 | 500 | 185,670 (0%) | 0% | 22.5 | 11,245 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.49 per share. | 02 Sep 2022 | 500 | 185,170 (0%) | 0% | 22.5 | 11,245 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.45 per share. | 02 Sep 2022 | 500 | 184,670 (0%) | 0% | 22.5 | 11,225 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.44 per share. | 02 Sep 2022 | 500 | 184,170 (0%) | 0% | 22.4 | 11,220 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.43 per share. | 02 Sep 2022 | 500 | 183,670 (0%) | 0% | 22.4 | 11,215 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.42 per share. | 02 Sep 2022 | 500 | 183,170 (0%) | 0% | 22.4 | 11,210 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.39 per share. | 02 Sep 2022 | 500 | 179,197 (0%) | 0% | 22.4 | 11,194 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.38 per share. | 02 Sep 2022 | 500 | 178,670 (0%) | 0% | 22.4 | 11,190 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.37 per share. | 02 Sep 2022 | 500 | 178,170 (0%) | 0% | 22.4 | 11,185 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.31 per share. | 02 Sep 2022 | 500 | 176,170 (0%) | 0% | 22.3 | 11,155 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.30 per share. | 02 Sep 2022 | 500 | 175,670 (0%) | 0% | 22.3 | 11,150 | Common Stock |
| Five9 Inc | Kimberly E. Alexy | Director | Sale of securities on an exchange or to another person at price $ 93.08 per share. | 02 Sep 2022 | 500 | 12,049 (0%) | 0% | 93.1 | 46,540 | Common Stock |
| Bio-Rad Laboratories Inc (Class A) | Diane Dahowski | EVP, Global Supply Chain | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 495 | 9,968 (0%) | 0% | 0 | Bio-Rad A Common Stock | |
| Bio-Rad Laboratories Inc (Class A) | Diane Dahowski | EVP, Global Supply Chain | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 495 | 990 | - | - | Restricted Stock Units | |
| Kalaris Therapeutics Inc | Jeroen B. Van Beek | Chief Commercial Officer | Sale of securities on an exchange or to another person at price $ 7.89 per share. | 02 Sep 2022 | 493 | 400,870 | - | 7.9 | 3,889 | Common Stock |
| Mativ Holdings Inc | J. | Director | Purchase of securities on an exchange or from another person at price $ 22.50 per share. | 02 Sep 2022 | 492 | 186,670 (0%) | 0% | 22.5 | 11,070 | Common Stock |
| Norwood Fin Corp | Lewis J. Critelli | Director, Chairman of the Board | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Sep 2022 | 490 | 4,500 | - | - | Options-Right to Buy | |
| Norwood Fin Corp | Lewis J. Critelli | Director, Chairman of the Board | Sale of securities on an exchange or to another person at price $ 26.00 per share. | 02 Sep 2022 | 490 | 31,054 (0%) | 0% | 26 | 12,740 | Common Stock |
This section tracks all disclosures required by the U.S. Securities and Exchange Commission (SEC) under the Securities Exchange Act of 1934, particularly those related to Section 16 and Rule 10b-5, which govern insider trading activities in the U.S. market. These disclosures are made by corporate insiders, including executives, officers, directors, significant employees, and large shareholders, who are buying and selling stock in their own companies. You can search and filter within these results. You can also sort the information by clicking on the column headers.