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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Xponential Fitness Inc (Class A) | Mark Grabowski | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 24.50 per share. | 07 Feb 2023 | 2,083,600 | 0 | - | 24.5 | 51,048,200 | Class A Common Stock |
| Xponential Fitness Inc (Class A) | Mark Grabowski | Director, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 2,083,600 | 2,083,600 | - | 0 | Class A Common Stock | |
| Xponential Fitness Inc (Class A) | Mark Grabowski | Director, Ten Percent Owner | Sale or transfer of securities back to the company at price $ 0.00 per share. | 07 Feb 2023 | 2,083,600 | 7,844,419 | - | 0 | Class B Common Stock | |
| Xponential Fitness Inc (Class A) | Mark Grabowski | Director, Ten Percent Owner | 07 Feb 2023 | 2,083,600 | 7,844,419 | - | - | LLC Units in Xponential Holdings LLC | ||
| Xponential Fitness Inc (Class A) | Mark Grabowski | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 24.50 per share. | 07 Feb 2023 | 1,916,400 | 7,214,938 | - | 24.5 | 46,951,800 | Class A Common Stock |
| Veeva Systems Inc (Class A) | Peter P. Gassner | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 170.00 per share. | 07 Feb 2023 | 1,404,458 | 0 (0%) | 1% | 170 | 238,757,860 | Class A Common Stock |
| Veeva Systems Inc (Class A) | Peter P. Gassner | Director, Chief Executive Officer | 07 Feb 2023 | 1,404,458 | 12,987,333 | - | - | Class B Common Stock | ||
| Veeva Systems Inc (Class A) | Peter P. Gassner | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 1,404,458 | 14,391,791 | - | - | Class B Common Stock | |
| Veeva Systems Inc (Class A) | Peter P. Gassner | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 1,404,458 | 0 | - | - | Stock Option (right to buy) | |
| Veeva Systems Inc (Class A) | Peter P. Gassner | Director, Chief Executive Officer | 07 Feb 2023 | 1,404,458 | 1,404,458 (1%) | 1% | 0 | Class A Common Stock | ||
| Freeport-McMoRan Inc | Richard C. Adkerson | Director, Chairman of the Board & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 1,081,125 | 3,958,225 (0%) | 0% | 0 | Common Stock | |
| Xponential Fitness Inc (Class A) | Anthony Geisler | Director, Chief Executive Officer, Ten Percent Owner | 07 Feb 2023 | 1,000,000 | 24,175 | - | - | LLC Units in Xponential Holdings LLC | ||
| Xponential Fitness Inc (Class A) | Anthony Geisler | Director, Chief Executive Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 24.50 per share. | 07 Feb 2023 | 1,000,000 | 1,052,514 | - | 24.5 | 24,500,000 | Class A Common Stock |
| Xponential Fitness Inc (Class A) | Anthony Geisler | Director, Chief Executive Officer, Ten Percent Owner | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 1,000,000 | 2,052,514 | - | 0 | Class A Common Stock | |
| Xponential Fitness Inc (Class A) | Anthony Geisler | Director, Chief Executive Officer, Ten Percent Owner | Sale or transfer of securities back to the company at price $ 0.00 per share. | 07 Feb 2023 | 1,000,000 | 24,175 | - | 0 | Class B Common Stock | |
| Mattel Inc | Ynon Kreiz | Director, Chairman & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 936,588 | 1,663,807 (0%) | 0% | 0 | Common Stock | |
| Mattel Inc | Ynon Kreiz | Director, Chairman & CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 20.75 per share. | 07 Feb 2023 | 457,141 | 1,206,666 (0%) | 0% | 20.8 | 9,485,676 | Common Stock |
| Freeport-McMoRan Inc | Richard C. Adkerson | Director, Chairman of the Board & CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 42.95 per share. | 07 Feb 2023 | 425,423 | 3,532,802 (0%) | 0% | 43.0 | 18,271,918 | Common Stock |
| GM | Mary T. Barra | Director, Chair & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 367,371 | 367,371 | - | - | Employee Stock Option (Right to Buy) | |
| Freeport-McMoRan Inc | Kathleen L. Quirk | Director, President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 360,000 | 2,050,658 (0%) | 0% | 0 | Common Stock | |
| Prelude Therapeutics Inc | Krishna Vaddi | Director, CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 330,000 | 330,000 | - | - | Employee Stock Option (right to buy) | |
| Mattel Inc | Richard Dickson | Pres & Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 294,216 | 791,249 (0%) | 0% | 0 | Common Stock | |
| GM | Mark Reuss | President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 263,047 | 263,047 | - | - | Employee Stock Option (Right to Buy) | |
| Ares Management Corp (Class A) | Antony P. Ressler | Director, Co-Founder & Exec. Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 85.34 per share. | 07 Feb 2023 | 230,655 | 173,356 (0%) | 0% | 85.3 | 19,684,098 | Class A Common Stock |
| Asset Entities Inc (Class B) | Derek Dunlop | Chief Experience Officer, Ten Percent Owner | 07 Feb 2023 | 225,500 | 225,500 | - | 0 | Class B Common Stock | ||
| Asset Entities Inc (Class B) | Michael Gaubert | Director, Executive Chairman, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 225,500 | 225,500 | - | 0 | Class B Common Stock | |
| Essent Grp Ltd | Mark A. Casale | Director, Chairman, CEO and President | Grant, award, or other acquisition of securities at price $ 43.51 per share. | 07 Feb 2023 | 206,850 | 2,068,675 (2%) | 0% | 43.5 | 9,000,044 | Common shares, par value $0.015 |
| CompoSecure Inc (Class A) | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.25 per share. | 07 Feb 2023 | 203,152 | 1,081,761 | - | 6.3 | 1,269,863 | Class A Common Stock |
| CompoSecure Inc (Class A) | Dixon R. Doll | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.25 per share. | 07 Feb 2023 | 203,152 | 1,081,761 | - | 6.3 | 1,269,863 | Class A Common Stock |
| Asset Entities Inc (Class B) | Kyle Fairbanks | Director, Executive Vice-Chairman, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 200,000 | 200,000 | - | 0 | Class B Common Stock | |
| Asset Entities Inc (Class B) | Arshia Sarkhani | Director, CEO and President, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 200,000 | 200,000 | - | 0 | Class B Common Stock | |
| Asset Entities Inc (Class B) | Matthew Krueger | CFO, Treasurer and Secretary, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 198,000 | 198,000 | - | 0 | Class B Common Stock | |
| Larimar Therapeutics Inc | Gopi Shankar | Chief Development Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 180,000 | 180,000 | - | - | Stock Option (Right to Buy) | |
| Asset Entities Inc (Class B) | Arman Sarkhani | Chief Operating Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 163,000 | 163,000 | - | 0 | Class B Common Stock | |
| Asset Entities Inc (Class B) | Jackson Fairbanks | Chief Marketing Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 163,000 | 163,000 | - | 0 | Class B Common Stock | |
| GM | Paul A. Jacobson | Executive Vice President & CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 155,426 | 155,426 | - | - | Employee Stock Option (Right to Buy) | |
| Mattel Inc | Richard Dickson | Pres & Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 20.75 per share. | 07 Feb 2023 | 154,747 | 636,502 (0%) | 0% | 20.7 | 3,211,000 | Common Stock |
| Ginkgo Bioworks Holdings Inc (Class A) | Jason Kelly | Director, See remarks | Sale of securities on an exchange or to another person at price $ 1.96 per share. | 07 Feb 2023 | 151,769 | 13,423,544 | - | 2.0 | 297,619 | Class A Common Stock |
| Ginkgo Bioworks Holdings Inc (Class A) | Reshma P. Shetty | Director, See remarks, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 1.96 per share. | 07 Feb 2023 | 151,769 | 14,235,308 | - | 2.0 | 297,619 | Class A Common Stock |
| Ginkgo Bioworks Holdings Inc (Class A) | Reshma P. Shetty | Director, See remarks, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 1.96 per share. | 07 Feb 2023 | 151,769 | 14,235,318 | - | 2.0 | 297,619 | Class A Common Stock |
| Ginkgo Bioworks Holdings Inc (Class A) | Barry Canton | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 1.96 per share. | 07 Feb 2023 | 151,769 | 14,235,318 | - | 2.0 | 297,619 | Class A Common Stock |
| Ginkgo Bioworks Holdings Inc (Class A) | Barry Canton | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 1.96 per share. | 07 Feb 2023 | 151,769 | 14,235,308 | - | 2.0 | 297,619 | Class A Common Stock |
| GM | Douglas L. Parks | Executive Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 151,304 | 151,304 | - | - | Employee Stock Option (Right to Buy) | |
| Travelers Companies | Alan D. Schnitzer | Director, Chairman and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 106.03 per share. | 07 Feb 2023 | 150,829 | 347,743 (0%) | 0% | 106.0 | 15,992,399 | Common Stock |
| Travelers Companies | Alan D. Schnitzer | Director, Chairman and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 150,829 | 0 | - | - | Stock Options (Right to Buy) | |
| Freeport-McMoRan Inc | Kathleen L. Quirk | Director, President | Payment of exercise price or tax liability using portion of securities received from the company at price $ 42.95 per share. | 07 Feb 2023 | 150,660 | 1,899,998 (0%) | 0% | 43.0 | 6,470,847 | Common Stock |
| Prelude Therapeutics Inc | Jane Huang | President, CMO | 07 Feb 2023 | 150,000 | 150,000 | - | - | Employee Stock Option (right to buy) | ||
| Independence Realty Trust Inc | Scott F. Schaeffer | Director, Chair of Board & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 148,765 | 672,218 (0%) | 0% | 0 | Common Stock | |
| Galectin Therapeutics Inc | Joel Lewis | Director, President and CEO | Grant, award, or other acquisition of securities at price $ 1.43 per share. | 07 Feb 2023 | 143,836 | 873,140 (1%) | 0% | 1.4 | 205,685 | Common Stock |
| Mattel Inc | Anthony P. Disilvestro | Chief Financial Officer | 07 Feb 2023 | 137,300 | 161,962 (0%) | 0% | 0 | Common Stock | ||
| Prelude Therapeutics Inc | Laurent Chardonnet | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 135,000 | 135,000 | - | - | Employee Stock Option (right to buy) | |
| Prelude Therapeutics Inc | Peggy A. Scherle | Chief Scientific Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 135,000 | 135,000 | - | - | Employee Stock Option (right to buy) | |
| Prelude Therapeutics Inc | Andrew P. Combs | EVP, Head of Chemistry | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 135,000 | 135,000 | - | - | Employee Stock Option (right to buy) | |
| GM | Stephen K. Carlisle | Executive Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 132,465 | 132,465 | - | - | Employee Stock Option (Right to Buy) | |
| Ginkgo Bioworks Holdings Inc (Class A) | Jason Kelly | Director, See remarks | Sale of securities on an exchange or to another person at price $ 1.88 per share. | 07 Feb 2023 | 128,864 | 13,294,680 | - | 1.9 | 242,651 | Class A Common Stock |
| Ginkgo Bioworks Holdings Inc (Class A) | Reshma P. Shetty | Director, See remarks, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 1.88 per share. | 07 Feb 2023 | 128,864 | 14,106,454 | - | 1.9 | 242,651 | Class A Common Stock |
| Ginkgo Bioworks Holdings Inc (Class A) | Reshma P. Shetty | Director, See remarks, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 1.88 per share. | 07 Feb 2023 | 128,864 | 14,106,444 | - | 1.9 | 242,651 | Class A Common Stock |
| Ginkgo Bioworks Holdings Inc (Class A) | Barry Canton | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 1.88 per share. | 07 Feb 2023 | 128,864 | 14,106,444 | - | 1.9 | 242,651 | Class A Common Stock |
| Ginkgo Bioworks Holdings Inc (Class A) | Barry Canton | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 1.88 per share. | 07 Feb 2023 | 128,864 | 14,068,804 | - | 1.9 | 242,651 | Class A Common Stock |
| Ares Management Corp (Class A) | Antony P. Ressler | Director, Co-Founder & Exec. Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 86.30 per share. | 07 Feb 2023 | 126,933 | 24,480 (0%) | 0% | 86.3 | 10,954,318 | Class A Common Stock |
| Natural Health Trends Corp | Chris T. Sharng | Director, President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 124,850 | 124,850 | - | - | Phantom Stock | |
| GM | Craig Glidden | Executive Vice President & GC | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 123,045 | 123,045 | - | - | Employee Stock Option (Right to Buy) | |
| Boyd Gaming Corp | Marianne Boyd Johnson | Director, Co-Executive Chair, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 65.30 per share. | 07 Feb 2023 | 120,000 | 4,384,000 (3%) | 0% | 65.3 | 7,836,000 | Common Stock |
| Travelers Companies | Alan D. Schnitzer | Director, Chairman and CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 119,292 | 119,292 | - | - | Stock Options (Right to Buy) | |
| Phillips 66 | Mark E. Lashier | Director, President and CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 109,200 | 109,200 | - | - | Employee Stock Option (Right to Buy) | |
| American Public Education Inc | Angela K. Selden | Director, President and CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 108,443 | 309,872 (2%) | 0% | 0 | Common Stock, par value $.01 | |
| GM | Gerald Johnson | Executive Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 105,266 | 105,266 | - | - | Employee Stock Option (Right to Buy) | |
| Jefferies Fin Grp Inc | Richard B. Handler | Director, CEO | Gift of securities by or to the insider at price $ 0.00 per share. | 07 Feb 2023 | 102,279 | 298,266 (0%) | 0% | 0 | Common Stock | |
| Jefferies Fin Grp Inc | Richard B. Handler | Director, CEO | Gift of securities by or to the insider at price $ 0.00 per share. | 07 Feb 2023 | 102,279 | 16,786,535 (5%) | 0% | 0 | Common Stock | |
| Boyd Gaming Corp | Marianne Boyd Johnson | Director, Co-Executive Chair, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 64.69 per share. | 07 Feb 2023 | 100,000 | 4,650,000 (4%) | 0% | 64.7 | 6,469,000 | Common Stock |
| Ginkgo Bioworks Holdings Inc (Class A) | Jason Kelly | Director, See remarks | Sale of securities on an exchange or to another person at price $ 1.87 per share. | 07 Feb 2023 | 100,000 | 13,194,680 | - | 1.9 | 187,200 | Class A Common Stock |
| Heritage Global Inc | Brian J. Cobb | CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 100,000 | 100,000 | - | - | Option to purchase common stock | |
| Neuronetics Inc | Stephen Furlong | CFO | 07 Feb 2023 | 100,000 | 467,685 (2%) | 0% | 0 | Common Stock | ||
| Aehr Test Systems | Mario M. Rosati | Director | Sale of securities on an exchange or to another person at price $ 36.42 per share. | 07 Feb 2023 | 98,083 | 0 (0%) | 0% | 36.4 | 3,572,379 | Common Stock |
| Mattel Inc | Steve Totzke | President, Chief Comm Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 98,073 | 208,930 (0%) | 0% | 0 | Common Stock | |
| Carlyle Grp Inc | Peter J. Clare | Director, See remarks. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 92,804 | 5,160,798 (1%) | 0% | 0 | Common Stock | |
| Neuronetics Inc | William Andrew Macan | SVP and General Counsel | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 90,000 | 423,557 (2%) | 0% | 0 | Common Stock | |
| Herc Holdings Inc | Lawrence H. Silber | Director, President & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 87,478 | 263,604 (0%) | 0% | 0 | Common Stock | |
| IQVIA | Ari Bousbib | Director, See Remarks | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 87,459 | 801,199 (0%) | 0% | 0 | Common Stock | |
| Jade Biosciences Inc | George A. Eldridge | SEE REMARKS | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 85,000 | 85,000 | - | - | Stock Option (Right to Buy) | |
| Citizens Financial Group | Kevin Cummings | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 38.33 per share. | 07 Feb 2023 | 81,151 | 536,940 (0%) | 0% | 38.3 | 3,110,518 | Common Stock |
| Citizens Financial Group | Kevin Cummings | Director | Sale of securities on an exchange or to another person at price $ 44.40 per share. | 07 Feb 2023 | 81,151 | 455,789 (0%) | 0% | 44.4 | 3,603,104 | Common Stock |
| Citizens Financial Group | Kevin Cummings | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 81,151 | 90,689 | - | - | Stock Options | |
| Regency Centers - REIT | Lisa Palmer | Director, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 77,744 | 151,833 (0%) | 0% | - | Common Stock | |
| Ares Management Corp (Class A) | Antony P. Ressler | Director, Co-Founder & Exec. Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 85.49 per share. | 07 Feb 2023 | 76,016 | 404,011 (0%) | 0% | 85.5 | 6,498,608 | Class A Common Stock |
| Lemonade Inc | Adina Eckstein | Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 75,000 | 105,000 | - | 0 | COMMON STOCK | |
| Citius Pharma Inc | Dennis M. McGrath | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 75,000 | 75,000 | - | - | Options to Purchase Common Stock | |
| Intapp Inc | Charles E. Moran | Director | Sale of securities on an exchange or to another person at price $ 34.30 per share. | 07 Feb 2023 | 71,880 | 158,647 | - | 34.3 | 2,465,441 | Common Stock |
| Freeport-McMoRan Inc | Richard C. Adkerson | Director, Chairman of the Board & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 71,500 | 2,877,100 (0%) | 0% | 0 | Common Stock | |
| W. P. Carey Inc | Jason E. Fox | Director, CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 70,914 | 722,593 (0%) | 0% | 0 | Common Stock | |
| Mattel Inc | Amanda J. Thompson | EVP & Chief People Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 68,651 | 209,339 (0%) | 0% | 0 | Common Stock | |
| Mattel Inc | Roberto J. Isaias | EVP & Chief Supply Chain Offr | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 68,651 | 143,025 (0%) | 0% | 0 | Common Stock | |
| Phillips 66 | Greg Garland | Director, Executive Chairman | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 68,300 | 68,300 | - | - | Employee Stock Option (Right to Buy) | |
| Travelers Companies | Alan D. Schnitzer | Director, Chairman and CEO | Sale of securities on an exchange or to another person at price $ 188.93 per share. | 07 Feb 2023 | 68,203 | 216,459 (0%) | 0% | 188.9 | 12,885,804 | Common Stock |
| Lemonade Inc | Timothy E. Bixby | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 67,000 | 272,000 | - | 0 | COMMON STOCK | |
| Lemonade Inc | Timothy E. Bixby | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 66,000 | 66,000 | - | - | STOCK OPTION | |
| Boyd Gaming Corp | Marianne Boyd Johnson | Director, Co-Executive Chair, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 64.98 per share. | 07 Feb 2023 | 65,500 | 4,560,500 (4%) | 0% | 65.0 | 4,256,190 | Common Stock |
| Carvana Co. (Class A) | Stephen R. Palmer | Vice President of Accounting | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 64,378 | 74,444 (0%) | 0% | 0 | Class A Common Stock | |
| Travelers Companies | Alan D. Schnitzer | Director, Chairman and CEO | Sale of securities on an exchange or to another person at price $ 187.77 per share. | 07 Feb 2023 | 63,081 | 284,662 (0%) | 0% | 187.8 | 11,844,448 | Common Stock |
| Charles Schwab | Charles R. Schwab | Director, Co-Chairman | Gift of securities by or to the insider at price $ 0.00 per share. | 07 Feb 2023 | 62,895 | 60,097,614 (4%) | 0% | 0 | Common Stock | |
| Charles Schwab | Charles R. Schwab | Director, Co-Chairman | Sale of securities on an exchange or to another person at price $ 81.07 per share. | 07 Feb 2023 | 62,890 | 30,793,756 (2%) | 0% | 81.1 | 5,098,505 | Common Stock |
| Charles Schwab | Charles R. Schwab | Director, Co-Chairman | Sale of securities on an exchange or to another person at price $ 81.54 per share. | 07 Feb 2023 | 62,500 | 30,731,256 (2%) | 0% | 81.5 | 5,096,088 | Common Stock |
| GM | Julian G. Blissett | Executive Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 62,406 | 62,406 | - | - | Employee Stock Option (Right to Buy) | |
| Jade Biosciences Inc | Hunter Gillies | CHIEF MEDICAL OFFICER | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 62,000 | 62,000 | - | - | Stock Option (Right to Buy) | |
| Jade Biosciences Inc | Marinus Verwijs | SENIOR VICE PRESIDENT, CMC | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 62,000 | 62,000 | - | - | Stock Option (Right to Buy) | |
| Freeport-McMoRan Inc | Kathleen L. Quirk | Director, President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 61,500 | 1,690,658 (0%) | 0% | 0 | Common Stock | |
| Trane Tech | David S. Regnery | Director, Chair and CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 60,021 | 60,021 | - | - | Stock Option (Right to Buy) | |
| Independence Realty Trust Inc | James J. Sebra | CFO & Treasurer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 59,506 | 296,921 (0%) | 0% | 0 | Common Stock | |
| Independence Realty Trust Inc | Farrell M. Ender | President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 59,506 | 322,376 (0%) | 0% | 0 | Common Stock | |
| Herc Holdings Inc | Carl C. Icahn | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 153.73 per share. | 07 Feb 2023 | 59,389 | 2,930,981 (10%) | 0% | 153.7 | 9,129,871 | Shares |
| Boston Properties Inc | Owen D. Thomas | Director, Chief Executive Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 59,308 | 613,156 | - | - | LTIP Units | |
| Federal Realty - REIT | Donald C. Wood | Director, Chief Executive Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 59,082 | 161,831 (0%) | 0% | 0 | Common Shares of Beneficial Interest | |
| Herc Holdings Inc | Carl C. Icahn | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 157.46 per share. | 07 Feb 2023 | 58,605 | 3,014,415 (10%) | 0% | 157.5 | 9,227,943 | Common Stock, par value $0.01 per share ("Shares") |
| American Homes 4 Rent (Class A) | David P. Singelyn | Director, Chief Executive Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 58,022 | 135,620 (0%) | 0% | 0 | Class A Common Shares | |
| Mattel Inc | Anthony P. Disilvestro | Chief Financial Officer | 07 Feb 2023 | 52,761 | 109,201 (0%) | 0% | 20.8 | 1,094,791 | Common Stock | |
| Silgan Holdings Inc | Anthony J. Allott | Director | Sale of securities on an exchange or to another person at price $ 54.08 per share. | 07 Feb 2023 | 50,972 | 709,501 (0%) | 0% | 54.1 | 2,756,515 | Common Stock |
| Boyd Gaming Corp | Marianne Boyd Johnson | Director, Co-Executive Chair, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 65.61 per share. | 07 Feb 2023 | 50,000 | 4,510,500 (4%) | 0% | 65.6 | 3,280,500 | Common Stock |
| Caterpillar | D. James Umpleby | Director, Chief Executive Officer | 07 Feb 2023 | 49,260 | 263,312 (0%) | 0% | 0 | Common Stock | ||
| Gray Television Inc (Class A) | Hilton H. Howell | Director, Chairman, President & CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 13.30 per share. | 07 Feb 2023 | 48,902 | 1,596,863 (22%) | 0% | 13.3 | 650,397 | Class A Common Stock |
| Gray Television Inc (Class A) | Robin R. Howell | Director | Payment of exercise price or tax liability using portion of securities received from the company at price $ 13.30 per share. | 07 Feb 2023 | 48,902 | 1,596,863 (22%) | 0% | 13.3 | 650,397 | Class A Common Stock |
| Samsara Inc (Class A) | John Bicket | Director, See remarks, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 15.01 per share. | 07 Feb 2023 | 47,868 | 27,807 | - | 15.0 | 718,709 | Class A Common Stock |
| Samsara Inc (Class A) | John Bicket | Director, See remarks, Ten Percent Owner | 07 Feb 2023 | 47,868 | 75,675 | - | 0 | Class A Common Stock | ||
| Samsara Inc (Class A) | John Bicket | Director, See remarks, Ten Percent Owner | 07 Feb 2023 | 47,868 | 86,858,182 | - | - | Class B Common Stock | ||
| Samsara Inc (Class A) | Sanjit Biswas | Director, Chief Executive Officer, Ten Percent Owner | 07 Feb 2023 | 47,818 | 86,723,258 | - | - | Class B Common Stock | ||
| Samsara Inc (Class A) | Sanjit Biswas | Director, Chief Executive Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 15.01 per share. | 07 Feb 2023 | 47,818 | 91,438 | - | 15.0 | 717,939 | Class A Common Stock |
| Samsara Inc (Class A) | Sanjit Biswas | Director, Chief Executive Officer, Ten Percent Owner | 07 Feb 2023 | 47,818 | 139,256 | - | 0 | Class A Common Stock | ||
| Masco | Keith J. Allman | Director, President and CEO | 07 Feb 2023 | 45,448 | 181,792 | - | - | Employee Stock Option | ||
| Masco | Keith J. Allman | Director, President and CEO | 07 Feb 2023 | 45,448 | 303,533 (0%) | 0% | 35.5 | 1,614,313 | Common Stock | |
| Phillips 66 | Kevin J. Mitchell | Exec. VP and CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 44,300 | 44,300 | - | - | Employee Stock Option (Right to Buy) | |
| IQVIA | Ari Bousbib | Director, See Remarks | Payment of exercise price or tax liability using portion of securities received from the company at price $ 235.84 per share. | 07 Feb 2023 | 44,014 | 757,185 (0%) | 0% | 235.8 | 10,380,262 | Common Stock |
| Carlyle Grp Inc | Curtis L. Buser | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 42,585 | 1,266,645 (0%) | 0% | 0 | Common Stock | |
| Carlyle Grp Inc | Christopher Finn | Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 42,585 | 1,003,410 (0%) | 0% | 0 | Common Stock | |
| Carlyle Grp Inc | Bruce M. Larson | Chief Human Resources Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 42,585 | 435,958 (0%) | 0% | 0 | Common Stock | |
| Intapp Inc | Charles E. Moran | Director | Sale of securities on an exchange or to another person at price $ 35.31 per share. | 07 Feb 2023 | 42,516 | 96,104 | - | 35.3 | 1,501,083 | Common Stock |
| Natural Health Trends Corp | Timothy S. Davidson | Sr. V.P. & CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 41,788 | 41,788 | - | - | Phantom Stock | |
| Mattel Inc | Steve Totzke | President, Chief Comm Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 20.75 per share. | 07 Feb 2023 | 41,593 | 167,337 (0%) | 0% | 20.8 | 863,055 | Common Stock |
| Otter Tail Corp | Charles S. Macfarlane | President & CEO | Grant, award, or other acquisition of securities at price $ 64.65 per share. | 07 Feb 2023 | 41,400 | 158,843 (0%) | 0% | 64.7 | 2,676,510 | Common Stock |
| Watsco Inc (Class A) | Albert H. Nahmad | Director, Chairman and CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 39,602 | 115,103 | - | - | Class B Common stock | |
| Ginkgo Bioworks Holdings Inc (Class A) | Reshma P. Shetty | Director, See remarks, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 1.87 per share. | 07 Feb 2023 | 37,650 | 14,068,804 | - | 1.9 | 70,481 | Class A Common Stock |
| Ginkgo Bioworks Holdings Inc (Class A) | Barry Canton | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 1.87 per share. | 07 Feb 2023 | 37,650 | 14,197,668 | - | 1.9 | 70,481 | Class A Common Stock |
| Independence Realty Trust Inc | Scott F. Schaeffer | Director, Chair of Board & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 37,453 | 709,671 (0%) | 0% | 0 | Common Stock | |
| Phillips 66 | Timothy D. Roberts | Executive Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 37,000 | 37,000 | - | - | Employee Stock Option (Right to Buy) | |
| Masco | Keith J. Allman | Director, President and CEO | 07 Feb 2023 | 36,857 | 258,085 (0%) | 0% | 53.8 | 1,984,012 | Common Stock | |
| OneSpaWorld Holdings Ltd | Andrew R. Heyer | Director | Sale of securities on an exchange or to another person at price $ 11.01 per share. | 07 Feb 2023 | 35,547 | 114,453 (0%) | 0% | 11.0 | 391,426 | Common Shares |
| Host Hotels & Resorts - REIT | James F. Risoleo | Director, President and CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 18.71 per share. | 07 Feb 2023 | 35,536 | 1,340,432 (0%) | 0% | 18.7 | 664,879 | Common Stock |
| OneSpaWorld Holdings Ltd | Andrew R. Heyer | Director | Sale of securities on an exchange or to another person at price $ 11.01 per share. | 07 Feb 2023 | 35,464 | 496,164 (0%) | 0% | 11.0 | 390,480 | Common Shares |
| Western Alliance Bancorp | Kenneth A. Vecchione | Director, President and CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 34,732 | 395,190 (0%) | 0% | 0 | Common Stock | |
| Intapp Inc | Charles E. Moran | Director | Sale of securities on an exchange or to another person at price $ 30.45 per share. | 07 Feb 2023 | 34,666 | 315,119 | - | 30.4 | 1,055,524 | Common Stock |
| Boston Properties Inc | Douglas T. Linde | Director, President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 34,620 | 467,981 | - | - | LTIP Units | |
| TimkenSteel Corp | Kris Westbrooks | EVP, Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 34,534 | 189,782 (0%) | 0% | 0 | Common Shares | |
| Essent Grp Ltd | Mark A. Casale | Director, Chairman, CEO and President | Grant, award, or other acquisition of securities at price $ 43.51 per share. | 07 Feb 2023 | 34,475 | 1,861,825 (1%) | 0% | 43.5 | 1,500,007 | Common shares, par value $0.015 |
| Herc Holdings Inc | Lawrence H. Silber | Director, President & CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 159.09 per share. | 07 Feb 2023 | 33,488 | 230,116 (0%) | 0% | 159.1 | 5,327,606 | Common Stock |
| ON Semiconductor | Hassane El-Khoury | Director, CEO & President | Payment of exercise price or tax liability using portion of securities received from the company at price $ 85.53 per share. | 07 Feb 2023 | 33,096 | 584,210 (0%) | 0% | 85.5 | 2,830,701 | Common |
| Phillips 66 | Brian M. Mandell | Executive Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 32,300 | 32,300 | - | - | Employee Stock Option (Right to Buy) | |
| Consol Energy Inc | James A. Brock | Director, Chief Executive Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 32,025 | 585,131 (2%) | 0% | 0 | Common stock, par value $0.01 per share | |
| Equity Lifestyle Properties Inc | Paul Seavey | EVP & Chief Financial Officer | Gift of securities by or to the insider at price $ 0.00 per share. | 07 Feb 2023 | 31,988 | 31,988 (0%) | 0% | 0 | Common Stock, par value $.01 | |
| Equity Lifestyle Properties Inc | Paul Seavey | EVP & Chief Financial Officer | Gift of securities by or to the insider at price $ 0.00 per share. | 07 Feb 2023 | 31,988 | 133,943 (0%) | 0% | 0 | Common Stock, par value $.01 | |
| Regency Centers - REIT | Martin E. Stein | Director, Executive Chairman | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 31,862 | 481,277 (0%) | 0% | - | Common Stock | |
| Samsara Inc (Class A) | John Bicket | Director, See remarks, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 14.91 per share. | 07 Feb 2023 | 31,484 | 27,807 | - | 14.9 | 469,537 | Class A Common Stock |
| Samsara Inc (Class A) | John Bicket | Director, See remarks, Ten Percent Owner | 07 Feb 2023 | 31,484 | 59,291 | - | 0 | Class A Common Stock | ||
| Samsara Inc (Class A) | John Bicket | Director, See remarks, Ten Percent Owner | 07 Feb 2023 | 31,484 | 86,826,698 | - | - | Class B Common Stock | ||
| Samsara Inc (Class A) | Sanjit Biswas | Director, Chief Executive Officer, Ten Percent Owner | 07 Feb 2023 | 31,480 | 86,691,778 | - | - | Class B Common Stock | ||
| Samsara Inc (Class A) | Sanjit Biswas | Director, Chief Executive Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 14.91 per share. | 07 Feb 2023 | 31,480 | 91,438 | - | 14.9 | 469,477 | Class A Common Stock |
| Samsara Inc (Class A) | Sanjit Biswas | Director, Chief Executive Officer, Ten Percent Owner | 07 Feb 2023 | 31,480 | 122,918 | - | 0 | Class A Common Stock | ||
| e.l.f. Beauty Inc | Joshua Allen Franks | SVP, Operations | Sale of securities on an exchange or to another person at price $ 72.05 per share. | 07 Feb 2023 | 31,339 | 114,277 (0%) | 0% | 72.0 | 2,257,915 | Common Stock, $0.01 par value |
| e.l.f. Beauty Inc | Joshua Allen Franks | SVP, Operations | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 31,339 | 27,461 | - | - | Stock Option (Right to Buy) | |
| e.l.f. Beauty Inc | Joshua Allen Franks | SVP, Operations | Exercise or conversion of derivative security received from the company (such as an option) at price $ 15.70 per share. | 07 Feb 2023 | 31,339 | 145,616 (0%) | 0% | 15.7 | 492,022 | Common Stock, $0.01 par value |
| Onto Innovation Inc | Michael P. Plisinski | Director, CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 31,208 | 253,517 (0%) | 0% | 0 | Common Stock | |
| Intapp Inc | Charles E. Moran | Director | Sale of securities on an exchange or to another person at price $ 33.79 per share. | 07 Feb 2023 | 30,699 | 230,527 | - | 33.8 | 1,037,307 | Common Stock |
| Regency Centers - REIT | Lisa Palmer | Director, President and CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 66.78 per share. | 07 Feb 2023 | 30,653 | 121,180 (0%) | 0% | 66.8 | 2,047,007 | Common Stock |
| Lemonade Inc | John Peters | Chief Insurance Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 30,000 | 48,985 | - | 0 | COMMON STOCK | |
| MACOM Tech Soln Holdings Inc | Stephen G. Daly | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 66.30 per share. | 07 Feb 2023 | 30,000 | 270,583 (0%) | 0% | 66.3 | 1,989,000 | Common Stock |
| Mueller Ind Inc | Gregory L. Christopher | Director, Chairman of the Board & CEO | Sale of securities on an exchange or to another person at price $ 73.07 per share. | 07 Feb 2023 | 30,000 | 651,165 (1%) | 0% | 73.1 | 2,192,100 | Common Stock |
| Centene | Kenneth A. Burdick | Director | Payment of exercise price or tax liability using portion of securities received from the company at price $ 71.01 per share. | 07 Feb 2023 | 29,922 | 367,289 (0%) | 0% | 71.0 | 2,124,761 | Common Stock |
| Essent Grp Ltd | Christopher G. Curran | Pres., Essent Guaranty, Inc. | Grant, award, or other acquisition of securities at price $ 43.51 per share. | 07 Feb 2023 | 29,880 | 265,357 (0%) | 0% | 43.5 | 1,300,079 | Common shares, par value $0.015 |
| Phillips 66 | Mark E. Lashier | Director, President and CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 29,870 | 84,647 (0%) | 0% | 0 | Common Stock | |
| Watsco Inc (Class A) | Aaron J. Nahmad | Director, President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 29,701 | 242,250 | - | - | Class B Common stock | |
| Independence Realty Trust Inc | Scott F. Schaeffer | Director, Chair of Board & CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 19.21 per share. | 07 Feb 2023 | 29,269 | 680,402 (0%) | 0% | 19.2 | 562,257 | Common Stock |
| Herc Holdings Inc | Mark H. Irion | SVP & CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 29,160 | 79,445 (0%) | 0% | 0 | Common Stock | |
| Northern Trust | Michael G. O'Grady | Director, Chairman and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 52.69 per share. | 07 Feb 2023 | 28,469 | 59,744 (0%) | 0% | 52.7 | 1,500,032 | Common Stock |
| Northern Trust | Michael G. O'Grady | Director, Chairman and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 28,469 | 0 | - | - | Employee Stock Option (right-to-buy) | |
| Travelers Companies | Gregory C. Toczydlowski | EVP & President, Business Ins. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 28,463 | 28,463 | - | - | Stock Options (Right to Buy) | |
| Gray Television Inc (Class A) | D Patrick LaPlatney | Director | Payment of exercise price or tax liability using portion of securities received from the company at price $ 12.04 per share. | 07 Feb 2023 | 27,737 | 407,945 (0%) | 0% | 12.0 | 333,953 | Common Stock |
| Treace Medical Concepts Inc | F. Barry Bays | Director | Sale of securities on an exchange or to another person at price $ 21.70 per share. | 07 Feb 2023 | 27,731 | 1,301,083 | - | 21.7 | 601,901 | Common Stock |
| American Public Education Inc | Richard W. Sunderland | EVP, Chief Financial Officer | 07 Feb 2023 | 27,692 | 127,180 (0%) | 0% | 0 | Common Stock, par value $.01 | ||
| Labcorp | Adam H. Schechter | Director, President & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 27,400 | 27,400 | - | - | Non-qualified Stock Options | |
| Federal Realty - REIT | Donald C. Wood | Director, Chief Executive Officer | Gift of securities by or to the insider at price $ 0.00 per share. | 07 Feb 2023 | 27,142 | 102,749 (0%) | 0% | 0 | Common Shares of Beneficial Interest | |
| Federal Realty - REIT | Donald C. Wood | Director, Chief Executive Officer | Gift of securities by or to the insider at price $ 0.00 per share. | 07 Feb 2023 | 27,142 | 210,710 (0%) | 0% | 0 | Common Shares of Beneficial Interest | |
| Mattel Inc | Amanda J. Thompson | EVP & Chief People Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 20.75 per share. | 07 Feb 2023 | 27,076 | 182,263 (0%) | 0% | 20.8 | 561,827 | Common Stock |
| Mattel Inc | Roberto J. Isaias | EVP & Chief Supply Chain Offr | Payment of exercise price or tax liability using portion of securities received from the company at price $ 20.75 per share. | 07 Feb 2023 | 27,056 | 115,969 (0%) | 0% | 20.8 | 561,412 | Common Stock |
| Travelers Companies | Michael Frederick Klein | EVP & President, Personal Ins. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 26,788 | 26,788 | - | - | Stock Options (Right to Buy) | |
| CompoSecure Inc (Class A) | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.15 per share. | 07 Feb 2023 | 26,698 | 1,284,913 | - | 6.2 | 164,198 | Class A Common Stock |
| CompoSecure Inc (Class A) | Dixon R. Doll | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.15 per share. | 07 Feb 2023 | 26,698 | 1,284,913 | - | 6.2 | 164,198 | Class A Common Stock |
| Carlyle Grp Inc | Jeffrey W. Ferguson | General Counsel | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 26,545 | 1,206,883 (0%) | 0% | 0 | Common Stock | |
| Regency Centers - REIT | Michael J. Mas | EVP and CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 26,068 | 49,681 (0%) | 0% | - | Common Stock | |
| PennyMac Fin Services Inc | Steven Richard Bailey | Chief Servicing Officer | 07 Feb 2023 | 25,226 | 11,914 (0%) | 0% | 66.3 | 1,671,687 | Common Stock | |
| Equity Lifestyle Properties Inc | Marguerite M. Nader | Director, President and CEO | Grant, award, or other acquisition of securities at price $ 72.51 per share. | 07 Feb 2023 | 25,083 | 276,111 (0%) | 0% | 72.5 | 1,818,768 | Common Stock, par value $.01 |
| Boston Properties Inc | Raymond A. Ritchey | Senior EVP | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 25,028 | 224,335 | - | - | LTIP Units | |
| Gray Television Inc (Class A) | Hilton H. Howell | Director, Chairman, President & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 25,022 | 1,645,765 (23%) | 0% | 0 | Class A Common Stock | |
| Gray Television Inc (Class A) | Robin R. Howell | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 25,022 | 1,645,765 (23%) | 0% | 0 | Class A Common Stock | |
| Applied Digital Corp | Wesley Cummins | Director, CEO; Chairman, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 3.31 per share. | 07 Feb 2023 | 25,000 | 1,820,686 | - | 3.3 | 82,750 | Common Stock |
| OneSpaWorld Holdings Ltd | Andrew R. Heyer | Director | Sale of securities on an exchange or to another person at price $ 11.01 per share. | 07 Feb 2023 | 25,000 | 480,942 (0%) | 0% | 11.0 | 275,315 | Common Shares |
| Onto Innovation Inc | Michael P. Plisinski | Director, CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 24,834 | 262,235 (0%) | 0% | 0 | Common Stock | |
| Interface Inc | Daniel T. Hendrix | Director | Payment of exercise price or tax liability using portion of securities received from the company at price $ 11.62 per share. | 07 Feb 2023 | 24,712 | 314,268 (0%) | 0% | 11.6 | 287,153 | Common Stock |
| Phillips 66 | Vanessa L. Allen Sutherland | EVP, GC and Secretary | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 24,100 | 24,100 | - | - | Employee Stock Option (Right to Buy) | |
| Mueller Ind Inc | Gregory L. Christopher | Director, Chairman of the Board & CEO | Sale of securities on an exchange or to another person at price $ 75.48 per share. | 07 Feb 2023 | 24,053 | 627,112 (1%) | 0% | 75.5 | 1,815,520 | Common Stock |
| Herc Holdings Inc | Carl C. Icahn | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 157.70 per share. | 07 Feb 2023 | 24,045 | 2,990,370 (10%) | 0% | 157.7 | 3,791,897 | Shares |
| Boyd Gaming Corp | Marianne Boyd Johnson | Director, Co-Executive Chair, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 65.74 per share. | 07 Feb 2023 | 24,000 | 4,626,000 (4%) | 0% | 65.7 | 1,577,760 | Common Stock |
| Travelers Companies | Avrohom J. Kess | Vice Chmn & Chief Legal Off | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 23,858 | 23,858 | - | - | Stock Options (Right to Buy) | |
| Phillips 66 | Richard G. Harbison | Senior VP, Refining | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 23,800 | 23,800 | - | - | Employee Stock Option (Right to Buy) | |
| Cibus Inc (Class A) | William F. Koschak | Chief Financial Officer | Other type of transaction at price $ 0.00 per share. | 07 Feb 2023 | 23,751 | 188,774 (0%) | 0% | 0 | Common Stock | |
| W. P. Carey Inc | John J. Park | President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 23,636 | 606,632 (0%) | 0% | 0 | Common Stock | |
| Freeport-McMoRan Inc | Maree E. Robertson | SVP & CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 23,500 | 72,000 (0%) | 0% | 0 | Common Stock | |
| Meta | Marne Levine | Chief Business Officer | Sale of securities on an exchange or to another person at price $ 191.00 per share. | 07 Feb 2023 | 23,317 | 4,136 (0%) | 0% | 191.0 | 4,453,566 | Class A Common Stock |
| Essent Grp Ltd | Mary Lourdes Gibbons | SVP and Chief Legal Officer | Grant, award, or other acquisition of securities at price $ 43.51 per share. | 07 Feb 2023 | 22,984 | 281,769 (0%) | 0% | 43.5 | 1,000,034 | Common shares, par value $0.015 |
| Hubbell | Gerben W. Bakker | Director, Chairman, President & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 22,875 | 22,875 | - | - | Stock Appreciation Right | |
| Independence Realty Trust Inc | Jessica K. Norman | Chief Legal Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 22,315 | 44,352 (0%) | 0% | 0 | Common Stock | |
| Ares Management Corp (Class A) | Antony P. Ressler | Director, Co-Founder & Exec. Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 85.90 per share. | 07 Feb 2023 | 21,943 | 151,413 (0%) | 0% | 85.9 | 1,884,904 | Class A Common Stock |
| Herc Holdings Inc | Aaron D. Birnbaum | SVP & Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 21,870 | 52,640 (0%) | 0% | 0 | Common Stock | |
| American Homes 4 Rent (Class A) | Bryan Smith | Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 21,724 | 96,773 (0%) | 0% | 0 | Class A Common Shares | |
| American Homes 4 Rent (Class A) | Christopher Lau | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 21,724 | 99,120 (0%) | 0% | 0 | Class A Common Shares | |
| Traws Pharma Inc | Steven M. Fruchtman | Director, PRESIDENT, CHIEF EXECUTIVE OFF | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 21,320 | 42,640 | - | - | Restricted Stock Units | |
| Traws Pharma Inc | Steven M. Fruchtman | Director, PRESIDENT, CHIEF EXECUTIVE OFF | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 21,320 | 47,454 (0%) | 0% | - | Common Stock | |
| Caterpillar | D. James Umpleby | Director, Chief Executive Officer | 07 Feb 2023 | 20,978 | 242,334 (0%) | 0% | 248.7 | 5,216,809 | Common Stock | |
| Intapp Inc | Charles E. Moran | Director | Sale of securities on an exchange or to another person at price $ 32.52 per share. | 07 Feb 2023 | 20,918 | 273,572 | - | 32.5 | 680,278 | Common Stock |
| Carlyle Grp Inc | Christopher Finn | Chief Operating Officer | Sale of securities on an exchange or to another person at price $ 36.10 per share. | 07 Feb 2023 | 20,756 | 982,654 (0%) | 0% | 36.1 | 749,292 | Common Stock |
| GM | Christopher T. Hatto | Vice President & CAO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 20,724 | 20,724 | - | - | Employee Stock Option (Right to Buy) | |
| Essent Grp Ltd | Vijay Bhasin | SVP and Chief Risk Officer | Grant, award, or other acquisition of securities at price $ 43.51 per share. | 07 Feb 2023 | 20,686 | 235,352 (0%) | 0% | 43.5 | 900,048 | Common shares, par value $0.015 |
| Intapp Inc | Charles E. Moran | Director | Sale of securities on an exchange or to another person at price $ 31.48 per share. | 07 Feb 2023 | 20,629 | 294,490 | - | 31.5 | 649,345 | Common Stock |
| Otter Tail Corp | Charles S. Macfarlane | President & CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 64.65 per share. | 07 Feb 2023 | 20,443 | 138,400 (0%) | 0% | 64.7 | 1,321,640 | Common Stock |
| Travelers Companies | Daniel S. Frey | EVP & Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 20,091 | 20,091 | - | - | Stock Options (Right to Buy) | |
| Sprinklr Inc (Class A) | Pavitar Singh | Chief Technology Officer | 07 Feb 2023 | 20,000 | 290,824 | - | - | Class A Common Stock | ||
| Sprinklr Inc (Class A) | Pavitar Singh | Chief Technology Officer | 07 Feb 2023 | 20,000 | 1,332,828 | - | - | Class B Common Stock | ||
| Sprinklr Inc (Class A) | Pavitar Singh | Chief Technology Officer | Sale of securities on an exchange or to another person at price $ 10.25 per share. | 07 Feb 2023 | 20,000 | 270,824 | - | 10.3 | 205,000 | Class A Common Stock |
| Cytek BioSciences Inc | Wenbin Jiang | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 13.19 per share. | 07 Feb 2023 | 20,000 | 7,720,314 | - | 13.2 | 263,800 | Common Stock |
| Legacy Housing Corp | Kenneth E. Shipley | Director, Chief Executive Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 21.27 per share. | 07 Feb 2023 | 20,000 | 3,061,667 (12%) | 0% | 21.3 | 425,400 | Common Stock, par value $0.001 per share ("Common Stock") |
| Freeport-McMoRan Inc | Stephen T. Higgins | Senior VP & CAO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 20,000 | 92,658 (0%) | 0% | 0 | Common Stock | |
| Intapp Inc | Charles E. Moran | Director | Sale of securities on an exchange or to another person at price $ 34.86 per share. | 07 Feb 2023 | 19,927 | 138,620 | - | 34.9 | 694,671 | Common Stock |
| Equity Lifestyle Properties Inc | Paul Seavey | EVP & Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 72.51 per share. | 07 Feb 2023 | 19,819 | 165,931 (0%) | 0% | 72.5 | 1,437,076 | Common Stock, par value $.01 |
| Equity Lifestyle Properties Inc | Patrick Waite | EVP & Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 72.51 per share. | 07 Feb 2023 | 19,819 | 228,047 (0%) | 0% | 72.5 | 1,437,076 | Common Stock, par value $.01 |
| Phillips 66 | Zhanna Golodryga | Executive Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 19,700 | 19,700 | - | - | Employee Stock Option (Right to Buy) | |
| W. P. Carey Inc | ToniAnn Sanzone | CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 19,697 | 95,383 (0%) | 0% | 0 | Common Stock | |
| Chevron | Rhonda J. Morris | Vice President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 88.20 per share. | 07 Feb 2023 | 19,666 | 23,633 (0%) | 0% | 88.2 | 1,734,541 | Common Stock |
| Chevron | Rhonda J. Morris | Vice President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 19,666 | 9,834 | - | - | Non-Qualified Stock Option (Right to Buy) | |
| Chevron | Rhonda J. Morris | Vice President | Sale of securities on an exchange or to another person at price $ 170.00 per share. | 07 Feb 2023 | 19,666 | 3,967 (0%) | 0% | 170.0 | 3,343,281 | Common Stock |
| Travelers Companies | Alan D. Schnitzer | Director, Chairman and CEO | Sale of securities on an exchange or to another person at price $ 189.58 per share. | 07 Feb 2023 | 19,545 | 196,914 (0%) | 0% | 189.6 | 3,705,433 | Common Stock |
| Carlyle Grp Inc | Bruce M. Larson | Chief Human Resources Officer | Sale of securities on an exchange or to another person at price $ 36.10 per share. | 07 Feb 2023 | 19,476 | 416,482 (0%) | 0% | 36.1 | 703,084 | Common Stock |
| Carlyle Grp Inc | Curtis L. Buser | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 36.10 per share. | 07 Feb 2023 | 19,401 | 1,247,244 (0%) | 0% | 36.1 | 700,376 | Common Stock |
| MI Homes Inc | Robert H. Schottenstein | Director, Chairman, CEO & President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 19,200 | 38,400 | - | - | Option to Purchase Common Shares | |
| MI Homes Inc | Robert H. Schottenstein | Director, Chairman, CEO & President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 27.62 per share. | 07 Feb 2023 | 19,200 | 120,542 (0%) | 0% | 27.6 | 530,304 | Common Shares |
| Phillips 66 | Greg Garland | Director, Executive Chairman | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 18,669 | 662,366 (0%) | 0% | 0 | Common Stock | |
| Commerce Bancshares Inc | David W. Kemper | Director | Sale of securities on an exchange or to another person at price $ 67.43 per share. | 07 Feb 2023 | 18,422 | 1,143,974 (1%) | 0% | 67.4 | 1,242,216 | Common Stock |
| StepStone Grp Inc (Class A) | Thomas Keck | Director, See Remarks | Sale of securities on an exchange or to another person at price $ 30.11 per share. | 07 Feb 2023 | 18,222 | 330,750 | - | 30.1 | 548,664 | Class A Common Stock |
| Freeport-McMoRan Inc | Douglas N. Currault | Senior VP & General Counsel | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 18,000 | 154,432 (0%) | 0% | 0 | Common Stock | |
| MI Homes Inc | Robert H. Schottenstein | Director, Chairman, CEO & President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 17,850 | 0 | - | - | Option to Purchase Common Shares | |
| MI Homes Inc | Robert H. Schottenstein | Director, Chairman, CEO & President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 31.93 per share. | 07 Feb 2023 | 17,850 | 101,342 (0%) | 0% | 31.9 | 569,951 | Common Shares |
| W. P. Carey Inc | Gino M. Sabatini | Managing Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 17,333 | 565,797 (0%) | 0% | 0 | Common Stock | |
| O-I Glass Inc | Vitaliano Torno | President, Bus Ops & OI Europe | 07 Feb 2023 | 17,299 | 158,010 (0%) | 0% | 22.2 | 384,306 | Common Stock (Direct) | |
| O-I Glass Inc | Vitaliano Torno | President, Bus Ops & OI Europe | 07 Feb 2023 | 17,299 | 0 | - | - | Stock Option 03/07/2016 $15.05 | ||
| O-I Glass Inc | Vitaliano Torno | President, Bus Ops & OI Europe | 07 Feb 2023 | 17,299 | 175,309 (0%) | 0% | 15.1 | 260,350 | Common Stock (Direct) | |
| Travelers Companies | Maria Olivo | EVP, Strat Dev & Pres Intl | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 17,266 | 17,266 | - | - | Stock Options (Right to Buy) | |
| Ameriprise Financial | James M. Cracchiolo | Director, CHAIRMAN AND CEO | Sale of securities on an exchange or to another person at price $ 352.80 per share. | 07 Feb 2023 | 17,000 | 157,103 (0%) | 0% | 352.8 | 5,997,615 | Common Stock |
| Silgan Holdings Inc | Anthony J. Allott | Director | Sale of securities on an exchange or to another person at price $ 54.30 per share. | 07 Feb 2023 | 16,510 | 760,473 (0%) | 0% | 54.3 | 896,574 | Common Stock |
| Expro Grp Holdings N.V. | Michael C. Kearney | Director | 07 Feb 2023 | 16,454 | 216,312 | - | 20.2 | 331,890 | Common Stock, nominal value Euro0.06 | |
| Herc Holdings Inc | Christian J. Cunningham | SVP & Chief HR Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 16,402 | 56,352 (0%) | 0% | 0 | Common Stock | |
| Freeport-McMoRan Inc | Ellie Mikes | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 16,000 | 38,666 (0%) | 0% | 0 | Common Stock | |
| Trane Tech | David S. Regnery | Director, Chair and CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 15,933 | 109,952 (0%) | 0% | 0 | Ordinary Shares | |
| Western Alliance Bancorp | Dale M. Gibbons | Vice Chairman and CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 15,932 | 273,359 (0%) | 0% | 0 | Common Stock | |
| Regency Centers - REIT | Lisa Palmer | Director, President and CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 15,845 | 15,845 | - | - | Restricted Stock | |
| Trane Tech | Christopher J. Kuehn | Executive Vice President & CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 15,789 | 15,789 | - | - | Stock Option (Right to Buy) | |
| Natural Health Trends Corp | Chris T. Sharng | Director, President | Sale or transfer of securities back to the company at price $ 4.76 per share. | 07 Feb 2023 | 15,606 | 886,645 (7%) | 0% | 4.8 | 74,285 | Common Stock |
| Natural Health Trends Corp | Chris T. Sharng | Director, President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 15,606 | 902,251 (7%) | 0% | - | Common Stock | |
| Natural Health Trends Corp | Chris T. Sharng | Director, President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 15,606 | 109,244 | - | - | Phantom Stock | |
| Onto Innovation Inc | Michael P. Plisinski | Director, CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 15,604 | 0 | - | - | Performance Stock Unit | |
| Ameriprise Financial | James M. Cracchiolo | Director, CHAIRMAN AND CEO | Sale of securities on an exchange or to another person at price $ 351.95 per share. | 07 Feb 2023 | 15,600 | 174,103 (0%) | 0% | 352.0 | 5,490,429 | Common Stock |
| American Public Education Inc | Nuno S. Fernandes | President, APUS | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 15,492 | 39,963 (0%) | 0% | 0 | Common Stock, par value $.01 | |
| Caterpillar | Denise C. Johnson | Group President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 15,446 | 24,051 (0%) | 0% | 0 | Common Stock | |
| Caterpillar | Bob De Lange | Group President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 15,446 | 60,005 (0%) | 0% | 0 | Common Stock | |
| PennyMac Fin Services Inc | Steven Richard Bailey | Chief Servicing Officer | 07 Feb 2023 | 15,403 | 7,702 | - | - | Nonstatutory Stock Option (Right to Buy) | ||
| PennyMac Fin Services Inc | Steven Richard Bailey | Chief Servicing Officer | 07 Feb 2023 | 15,403 | 11,914 (0%) | 0% | 66.3 | 1,021,756 | Common Stock | |
| PennyMac Fin Services Inc | Steven Richard Bailey | Chief Servicing Officer | 07 Feb 2023 | 15,403 | 27,317 (0%) | 0% | 35.0 | 539,567 | Common Stock | |
| Onto Innovation Inc | Michael P. Plisinski | Director, CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 84.31 per share. | 07 Feb 2023 | 15,189 | 227,423 (0%) | 0% | 84.3 | 1,280,585 | Common Stock |
| Caterpillar | Andrew Robert John Bonfield | Chief Financial Officer | 07 Feb 2023 | 15,029 | 68,516 (0%) | 0% | 0 | Common Stock | ||
| HBT Fin Inc | Patrick F. Busch | Director | Sale of securities on an exchange or to another person at price $ 22.39 per share. | 07 Feb 2023 | 15,000 | 187,590 (0%) | 0% | 22.4 | 335,850 | Common Stock, $0.01 par value |
| Biomarin pharma Inc - Registered Shares | Jean-Jacques Bienaime | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 15,000 | 178,130 | - | - | Stock Option (Right to buy Common Stock) | |
| Biomarin pharma Inc - Registered Shares | Jean-Jacques Bienaime | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 110.11 per share. | 07 Feb 2023 | 15,000 | 320,324 (0%) | 0% | 110.1 | 1,651,650 | Common Stock |
| Biomarin pharma Inc - Registered Shares | Jean-Jacques Bienaime | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 67.81 per share. | 07 Feb 2023 | 15,000 | 335,324 (0%) | 0% | 67.8 | 1,017,150 | Common Stock |
| Fastenal | Terry Modock Owen | SENIOR EXECUTIVE VP | Sale of securities on an exchange or to another person at price $ 53.24 per share. | 07 Feb 2023 | 15,000 | 7,000 (0%) | 0% | 53.2 | 798,641 | Common Stock |
| Fastenal | Terry Modock Owen | SENIOR EXECUTIVE VP | Exercise or conversion of derivative security received from the company (such as an option) at price $ 28.00 per share. | 07 Feb 2023 | 15,000 | 22,000 (0%) | 0% | 28 | 420,000 | Common Stock |
| Fastenal | Terry Modock Owen | SENIOR EXECUTIVE VP | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 15,000 | 0 | - | - | Employee Stock Option (Right to Buy) | |
| Travelers Companies | Mojgan M. Lefebvre | EVP & Chief Tech & Ops Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 14,964 | 14,964 | - | - | Stock Options (Right to Buy) | |
| Travelers Companies | Jeffrey P. Klenk | EVP & Pres., Bond & Spec. Ins. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 14,964 | 14,964 | - | - | Stock Options (Right to Buy) | |
| Essent Grp Ltd | Christopher G. Curran | Pres., Essent Guaranty, Inc. | Grant, award, or other acquisition of securities at price $ 43.51 per share. | 07 Feb 2023 | 14,940 | 235,477 (0%) | 0% | 43.5 | 650,039 | Common shares, par value $0.015 |
| Ensign Grp Inc | Barry R. Port | Director, Chief Executive Officer | Grant, award, or other acquisition of securities at price $ 89.86 per share. | 07 Feb 2023 | 14,641 | 95,221 (0%) | 0% | 89.9 | 1,315,640 | Common Stock |
| Lindblad Expeditions Holdings Inc | Sven-Olof Lindblad | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 12.09 per share. | 07 Feb 2023 | 14,585 | 11,681,249 (23%) | 0% | 12.1 | 176,333 | Common Stock |
| Herc Holdings Inc | Tamir Peres | SVP&Chief Information Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 14,580 | 41,203 (0%) | 0% | 0 | Common Stock | |
| Herc Holdings Inc | Samuel Wade Sheek | SVP & Chief Legal Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 14,580 | 27,760 (0%) | 0% | 0 | Common Stock | |
| OneSpaWorld Holdings Ltd | Andrew R. Heyer | Director | Sale of securities on an exchange or to another person at price $ 11.06 per share. | 07 Feb 2023 | 14,536 | 481,628 (0%) | 0% | 11.1 | 160,709 | Common Shares |
| OneSpaWorld Holdings Ltd | Andrew R. Heyer | Director | Sale of securities on an exchange or to another person at price $ 11.06 per share. | 07 Feb 2023 | 14,453 | 100,000 (0%) | 0% | 11.1 | 159,800 | Common Shares |
| CompoSecure Inc (Class A) | Donald G. Basile | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.15 per share. | 07 Feb 2023 | 14,376 | 1,311,611 | - | 6.2 | 88,481 | Class A Common Stock |
| CompoSecure Inc (Class A) | Dixon R. Doll | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 6.15 per share. | 07 Feb 2023 | 14,376 | 1,311,611 | - | 6.2 | 88,481 | Class A Common Stock |
| Relay Therapeutics Inc | Sanjiv K. Patel | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 20.98 per share. | 07 Feb 2023 | 14,000 | 0 | - | 21.0 | 293,720 | Common Stock |
| Relay Therapeutics Inc | Sanjiv K. Patel | Director, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 5.04 per share. | 07 Feb 2023 | 14,000 | 14,000 | - | 5.0 | 70,560 | Common Stock |
| Relay Therapeutics Inc | Sanjiv K. Patel | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 21.45 per share. | 07 Feb 2023 | 14,000 | 0 | - | 21.5 | 300,300 | Common Stock |
| Relay Therapeutics Inc | Sanjiv K. Patel | Director, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 5.04 per share. | 07 Feb 2023 | 14,000 | 14,000 | - | 5.0 | 70,560 | Common Stock |
| Relay Therapeutics Inc | Sanjiv K. Patel | Director, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 5.04 per share. | 07 Feb 2023 | 14,000 | 14,000 | - | 5.0 | 70,560 | Common Stock |
| Relay Therapeutics Inc | Sanjiv K. Patel | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 20.55 per share. | 07 Feb 2023 | 14,000 | 0 | - | 20.6 | 287,700 | Common Stock |
| Relay Therapeutics Inc | Sanjiv K. Patel | Director, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 14,000 | 596,779 | - | - | Stock Option (Right to Buy) | |
| Relay Therapeutics Inc | Sanjiv K. Patel | Director, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 14,000 | 582,779 | - | - | Stock Option (Right to Buy) | |
| Relay Therapeutics Inc | Sanjiv K. Patel | Director, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 14,000 | 568,779 | - | - | Stock Option (Right to Buy) | |
| Power Integrations Inc | Balu Balakrishnan | President and CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 13,904 | 586,331 (1%) | 0% | 0 | Common Stock | |
| Equity Lifestyle Properties Inc | David P. Eldersveld | EVP, CLO and Secretary | Grant, award, or other acquisition of securities at price $ 72.51 per share. | 07 Feb 2023 | 13,791 | 80,384 (0%) | 0% | 72.5 | 999,985 | Common Stock, par value $.01 |
| Independence Realty Trust Inc | James J. Sebra | CFO & Treasurer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 13,706 | 310,627 (0%) | 0% | 0 | Common Stock | |
| Independence Realty Trust Inc | James J. Sebra | CFO & Treasurer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 19.21 per share. | 07 Feb 2023 | 13,645 | 296,982 (0%) | 0% | 19.2 | 262,120 | Common Stock |
| 3M | Peter D. Gibbons | Group President | 07 Feb 2023 | 13,431 | 13,431 | - | - | Restricted Stock Units | ||
| Caterpillar | Suzette M. Long | Chief Legal Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 13,359 | 22,024 (0%) | 0% | 0 | Common Stock | |
| Natural Health Trends Corp | Randall A. Mason | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 13,333 | 13,333 | - | - | Phantom Stock | |
| Independence Realty Trust Inc | Jason R. Delozier | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 13,091 | 32,331 (0%) | 0% | 0 | Common Stock | |
| Mattel Inc | Yoon J. Hugh | SVP & Corporate Controller | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 13,076 | 39,871 (0%) | 0% | 0 | Common Stock | |
| Boston Properties Inc | Michael E. LaBelle | EVP and CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 12,770 | 182,111 | - | - | LTIP Units | |
| Ensign Grp Inc | Suzanne D. Snapper | Director, CFO | Grant, award, or other acquisition of securities at price $ 89.86 per share. | 07 Feb 2023 | 12,730 | 223,484 (0%) | 0% | 89.9 | 1,143,918 | Common Stock |
| Regency Centers - REIT | Martin E. Stein | Director, Executive Chairman | Payment of exercise price or tax liability using portion of securities received from the company at price $ 66.78 per share. | 07 Feb 2023 | 12,628 | 468,649 (0%) | 0% | 66.8 | 843,298 | Common Stock |
| Independence Realty Trust Inc | Farrell M. Ender | President | Payment of exercise price or tax liability using portion of securities received from the company at price $ 19.21 per share. | 07 Feb 2023 | 12,621 | 322,347 (0%) | 0% | 19.2 | 242,449 | Common Stock |
| Independence Realty Trust Inc | Farrell M. Ender | President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 12,592 | 334,968 (0%) | 0% | 0 | Common Stock | |
| American Public Education Inc | Thomas A. Beckett | SVP, General Counsel | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 12,587 | 39,485 (0%) | 0% | 0 | Common Stock, par value $.01 | |
| Travelers Companies | William H. Heyman | Vice Chairman | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 12,557 | 12,557 | - | - | Stock Options (Right to Buy) | |
| Ensign Grp Inc | Barry R. Port | Director, Chief Executive Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 12,500 | 12,500 | - | - | Employee Stock Option (right to buy) | |
| Ensign Grp Inc | Suzanne D. Snapper | Director, CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 12,500 | 12,500 | - | - | Employee Stock Option (right to buy) | |
| Ensign Grp Inc | Chad A. Keetch | CIO, EVP and Secretary | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 12,500 | 12,500 | - | - | Employee Stock Option (right to buy) | |
| Ensign Grp Inc | Spencer W. Burton | President and COO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 12,500 | 12,500 | - | - | Employee Stock Option (right to buy) | |
| Onto Innovation Inc | Michael P. Plisinski | Director, CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 12,417 | 0 | - | - | Performance Stock Unit | |
| Intapp Inc | Charles E. Moran | Director | Sale of securities on an exchange or to another person at price $ 33.26 per share. | 07 Feb 2023 | 12,269 | 261,303 | - | 33.3 | 408,035 | Common Stock |
| Gray Television Inc (Class A) | D Patrick LaPlatney | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 12,227 | 424,682 (0%) | 0% | 0 | Common Stock | |
| SouthState Corp | John C. Pollok | Director | Sale of securities on an exchange or to another person at price $ 81.56 per share. | 07 Feb 2023 | 12,224 | 37,337 (0%) | 0% | 81.6 | 996,989 | Common Stock |
| Phillips 66 | Kevin J. Mitchell | Exec. VP and CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 12,113 | 103,803 (0%) | 0% | 0 | Common Stock | |
| Onto Innovation Inc | Michael P. Plisinski | Director, CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 82.30 per share. | 07 Feb 2023 | 12,087 | 241,430 (0%) | 0% | 82.3 | 994,760 | Common Stock |
| Carlyle Grp Inc | Jeffrey W. Ferguson | General Counsel | Sale of securities on an exchange or to another person at price $ 36.10 per share. | 07 Feb 2023 | 12,053 | 1,194,830 (0%) | 0% | 36.1 | 435,113 | Common Stock |
| Chimera Investment Corp | Subramaniam Viswanathan | Chief Financial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 7.54 per share. | 07 Feb 2023 | 11,809 | 89,544 (0%) | 0% | 7.5 | 89,040 | Common Stock |
| American Public Education Inc | Jeffrey C. Tognola | EVP & Chief Experience Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 11,619 | 26,509 (0%) | 0% | 0 | Common Stock, par value $.01 | |
| American Public Education Inc | Tanya Axenson | SVP, Chief HR Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 11,619 | 25,394 (0%) | 0% | 0 | Common Stock, par value $.01 | |
| American Public Education Inc | Craig S. MacGibbon | EVP, Chief Information Officer | 07 Feb 2023 | 11,619 | 25,212 (0%) | 0% | 0 | Common Stock, par value $.01 | ||
| American Homes 4 Rent (Class A) | Sara H. Vogt-Lowell | Chief Legal Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 11,605 | 73,742 (0%) | 0% | 0 | Class A Common Shares | |
| Travelers Companies | David Donnay Rowland | EVP & Co-Chief Invest. Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 11,511 | 11,511 | - | - | Stock Options (Right to Buy) | |
| Travelers Companies | Daniel Tei-Hwa Yin | EVP & Co-Chief Invest. Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 11,511 | 11,511 | - | - | Stock Options (Right to Buy) | |
| Essent Grp Ltd | Mary Lourdes Gibbons | SVP and Chief Legal Officer | Grant, award, or other acquisition of securities at price $ 43.51 per share. | 07 Feb 2023 | 11,492 | 258,785 (0%) | 0% | 43.5 | 500,017 | Common shares, par value $0.015 |
| ON Semiconductor | Thad Trent | Exec VP & CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 85.53 per share. | 07 Feb 2023 | 11,420 | 201,396 (0%) | 0% | 85.5 | 976,753 | Common |
| Regency Centers - REIT | Alan Todd Roth | EVP, E. Regional Pres. | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 11,333 | 22,118 (0%) | 0% | - | Common Stock | |
| Regency Centers - REIT | Nicholas Andrew Wibbenmeyer | EVP, W. Regional Pres. | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 11,322 | 20,500 (0%) | 0% | - | Common Stock | |
| Federal Realty - REIT | Jeffrey S. Berkes | President and COO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 11,210 | 77,061 (0%) | 0% | 0 | Common Shares of Beneficial Interest | |
| Consol Energy Inc | James A. Brock | Director, Chief Executive Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 55.42 per share. | 07 Feb 2023 | 11,205 | 573,926 (2%) | 0% | 55.4 | 620,981 | Common stock, par value $0.01 per share |
| Chimera Investment Corp | Choudhary Yarlagadda | Director, President, COO, Co-CIO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 7.54 per share. | 07 Feb 2023 | 11,183 | 1,753,240 (0%) | 0% | 7.5 | 84,320 | Common Stock |
| Host Hotels & Resorts - REIT | Nathan S. Tyrrell | Exec. VP, Investments | Payment of exercise price or tax liability using portion of securities received from the company at price $ 18.71 per share. | 07 Feb 2023 | 11,168 | 359,166 (0%) | 0% | 18.7 | 208,953 | Common Stock |
| Otter Tail Corp | Kevin G. Moug | CFO & Sr VP | Grant, award, or other acquisition of securities at price $ 64.65 per share. | 07 Feb 2023 | 11,100 | 104,684 (0%) | 0% | 64.7 | 717,615 | Common Stock |
| W. P. Carey Inc | Brooks G. Gordon | Managing Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 11,029 | 116,566 (0%) | 0% | 0 | Common Stock | |
| Forward Air Corp | Thomas Schmitt | Director, President & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 11,018 | 52,281 (0%) | 0% | 0 | Common Stock | |
| TimkenSteel Corp | Nicholas A. Yacobozzi | Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 10,967 | 50,988 (0%) | 0% | 0 | Common Shares | |
| TimkenSteel Corp | Kevin A. Raketich | EVP, Chief Commercial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 10,967 | 83,879 (0%) | 0% | 0 | Common Shares | |
| Federal Realty - REIT | Dawn M. Becker | EVP-General Counsel &Secretary | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 10,954 | 159,938 (0%) | 0% | 0 | Common Shares of Beneficial Interest | |
| Samsara Inc (Class A) | John Bicket | Director, See remarks, Ten Percent Owner | 07 Feb 2023 | 10,943 | 38,750 | - | 0 | Class A Common Stock | ||
| Samsara Inc (Class A) | John Bicket | Director, See remarks, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 15.15 per share. | 07 Feb 2023 | 10,943 | 27,807 | - | 15.2 | 165,838 | Class A Common Stock |
| Samsara Inc (Class A) | John Bicket | Director, See remarks, Ten Percent Owner | 07 Feb 2023 | 10,943 | 86,815,755 | - | - | Class B Common Stock | ||
| Herc Holdings Inc | Mark H. Irion | SVP & CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 159.09 per share. | 07 Feb 2023 | 10,569 | 68,876 (0%) | 0% | 159.1 | 1,681,422 | Common Stock |
| Samsara Inc (Class A) | Sanjit Biswas | Director, Chief Executive Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 15.16 per share. | 07 Feb 2023 | 10,502 | 91,438 | - | 15.2 | 159,159 | Class A Common Stock |
| Samsara Inc (Class A) | Sanjit Biswas | Director, Chief Executive Officer, Ten Percent Owner | 07 Feb 2023 | 10,502 | 86,681,276 | - | - | Class B Common Stock | ||
| Samsara Inc (Class A) | Sanjit Biswas | Director, Chief Executive Officer, Ten Percent Owner | 07 Feb 2023 | 10,502 | 101,940 | - | 0 | Class A Common Stock | ||
| Natural Health Trends Corp | Yiu Tung Chan | Director | 07 Feb 2023 | 10,370 | 10,370 | - | - | Phantom Stock | ||
| Natural Health Trends Corp | Ching C. Wong | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 10,370 | 10,370 | - | - | Phantom Stock | |
| Essent Grp Ltd | Vijay Bhasin | SVP and Chief Risk Officer | Grant, award, or other acquisition of securities at price $ 43.51 per share. | 07 Feb 2023 | 10,343 | 214,666 (0%) | 0% | 43.5 | 450,024 | Common shares, par value $0.015 |
| Pennymac Mortgage Investment Trust | Marianne Sullivan | Director | Purchase of securities on an exchange or from another person at price $ 14.25 per share. | 07 Feb 2023 | 10,340 | 21,940 (0%) | 0% | 14.3 | 147,345 | Common Shares of Beneficial Interest |
| Centene | Andrew Lynn Asher | EVP, CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 71.01 per share. | 07 Feb 2023 | 10,287 | 307,955 (0%) | 0% | 71.0 | 730,480 | Common Stock |
| Travelers Companies | Andy F. Bessette | EVP and Chief Admin Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 10,255 | 10,255 | - | - | Stock Options (Right to Buy) | |
| Ensign Grp Inc | Spencer W. Burton | President and COO | Grant, award, or other acquisition of securities at price $ 89.86 per share. | 07 Feb 2023 | 10,204 | 56,883 (0%) | 0% | 89.9 | 916,931 | Common Stock |
| Phillips 66 | Timothy D. Roberts | Executive Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 10,110 | 54,258 (0%) | 0% | 0 | Common Stock | |
| Bank of America | Thong M. Nguyen | Vice Chair, Gl Stra & Ent Plat | Gift of securities by or to the insider at price $ 0.00 per share. | 07 Feb 2023 | 10,000 | 422,308 (0%) | 0% | 0 | Common Stock | |
| LyondellBasell (Class A) | Jeffrey A. Kaplan | EVP and General Counsel | Sale of securities on an exchange or to another person at price $ 98.99 per share. | 07 Feb 2023 | 10,000 | 47,600 (0%) | 0% | 99.0 | 989,901 | Class A Ordinary Shares |
| Otter Tail Corp | Charles S. Macfarlane | President & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 10,000 | 10,000 | - | - | Restricted Stock Units | |
| XPEL Inc - Ordinary Shares - Reg S | Richard K. Crumly | Director | Sale of securities on an exchange or to another person at price $ 77.48 per share. | 07 Feb 2023 | 10,000 | 628,498 (2%) | 0% | 77.5 | 774,800 | Common Stock |
| Halozyme Therapeutics Inc | Helen I. Torley | Director, PRESIDENT AND CEO | Sale of securities on an exchange or to another person at price $ 51.36 per share. | 07 Feb 2023 | 10,000 | 587,177 (0%) | 0% | 51.4 | 513,570 | Common Stock |
| Halozyme Therapeutics Inc | Helen I. Torley | Director, PRESIDENT AND CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 14.66 per share. | 07 Feb 2023 | 10,000 | 597,177 (0%) | 0% | 14.7 | 146,600 | Common Stock |
| Halozyme Therapeutics Inc | Helen I. Torley | Director, PRESIDENT AND CEO | Sale of securities on an exchange or to another person at price $ 51.26 per share. | 07 Feb 2023 | 10,000 | 587,177 (0%) | 0% | 51.3 | 512,580 | Common Stock |
| Halozyme Therapeutics Inc | Helen I. Torley | Director, PRESIDENT AND CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 14.66 per share. | 07 Feb 2023 | 10,000 | 597,177 (0%) | 0% | 14.7 | 146,600 | Common Stock |
| Halozyme Therapeutics Inc | Helen I. Torley | Director, PRESIDENT AND CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 10,000 | 30,000 | - | - | Option to Purchase Common Stock | |
| Halozyme Therapeutics Inc | Helen I. Torley | Director, PRESIDENT AND CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 10,000 | 40,000 | - | - | Option to Purchase Common Stock | |
| Halozyme Therapeutics Inc | Helen I. Torley | Director, PRESIDENT AND CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 10,000 | 50,000 | - | - | Option to Purchase Common Stock | |
| Halozyme Therapeutics Inc | Helen I. Torley | Director, PRESIDENT AND CEO | Sale of securities on an exchange or to another person at price $ 50.40 per share. | 07 Feb 2023 | 10,000 | 587,177 (0%) | 0% | 50.4 | 504,000 | Common Stock |
| Halozyme Therapeutics Inc | Helen I. Torley | Director, PRESIDENT AND CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 14.66 per share. | 07 Feb 2023 | 10,000 | 597,177 (0%) | 0% | 14.7 | 146,600 | Common Stock |
| Pennymac Mortgage Investment Trust | Marianne Sullivan | Director | Purchase of securities on an exchange or from another person at price $ 14.00 per share. | 07 Feb 2023 | 9,900 | 11,600 (0%) | 0% | 14 | 138,600 | Common Shares of Beneficial Interest |
| Regency Centers - REIT | Michael J. Mas | EVP and CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 66.78 per share. | 07 Feb 2023 | 9,824 | 39,857 (0%) | 0% | 66.8 | 656,047 | Common Stock |
| Consol Energy Inc | Miteshkumar B. Thakkar | See Remarks | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 9,607 | 38,049 (0%) | 0% | 0 | Common stock, par value $0.01 per share | |
| First Interstate BancSystem Inc | James P. Brannen | Director | Sale of securities on an exchange or to another person at price $ 36.71 per share. | 07 Feb 2023 | 9,300 | 8,385 (0%) | 0% | 36.7 | 341,403 | Class A Common Stock |
| Herc Holdings Inc | W. Mark Humphrey | VP & Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 9,114 | 24,862 (0%) | 0% | 0 | Common Stock | |
| American Public Education Inc | Harry T. Wilkins | EVP, Strategy, Growth & Innov. | 07 Feb 2023 | 9,101 | 15,720 (0%) | 0% | 0 | Common Stock, par value $.01 | ||
| Boston Properties Inc | Bryan J. Koop | Executive Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 9,081 | 114,963 | - | - | LTIP Units | |
| Herc Holdings Inc | Lawrence H. Silber | Director, President & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 9,052 | 176,126 (0%) | 0% | 0 | Common Stock | |
| Alexandria Real Estate Equities Inc | Joel S. Marcus | Director, Executive Chairman | Sale of securities on an exchange or to another person at price $ 168.00 per share. | 07 Feb 2023 | 9,000 | 388,729 (0%) | 0% | 168 | 1,512,000 | Common Stock |
| Biolife Soln Inc | Todd Berard | Chief Marketing Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 2.06 per share. | 07 Feb 2023 | 9,000 | 128,265 (0%) | 0% | 2.1 | 18,540 | Common Stock |
| Biolife Soln Inc | Todd Berard | Chief Marketing Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 07 Feb 2023 | 9,000 | 30,000 | - | - | Stock Option (Right to Buy) | |
| Biolife Soln Inc | Todd Berard | Chief Marketing Officer | Sale of securities on an exchange or to another person at price $ 25.13 per share. | 07 Feb 2023 | 9,000 | 119,265 (0%) | 0% | 25.1 | 226,170 | Common Stock |
| Asset Entities Inc (Class B) | Richard Alfred Burton | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 9,000 | 9,000 | - | 0 | Class B Common Stock | |
| Asset Entities Inc (Class B) | John A. Jack | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 07 Feb 2023 | 9,000 | 9,000 | - | 0 | Class B 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.