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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Twilio Inc (Class A) | Jeff Lawson | Director, Chief Executive Officer, Ten Percent Owner | 28 Jun 2023 | 4,580,822 | 0 | - | - | Class B Common Stock | ||
| Twilio Inc (Class A) | Jeff Lawson | Director, Chief Executive Officer, Ten Percent Owner | 28 Jun 2023 | 4,580,822 | 4,807,219 (3%) | 3% | 0 | Class A Common Stock | ||
| authID Inc | Rhoniel A. Daguro | Director, Chief Executive Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 1,465,000 | 1,465,000 | - | - | Stock Options | |
| Twilio Inc (Class A) | Jeff Lawson | Director, Chief Executive Officer, Ten Percent Owner | 28 Jun 2023 | 1,022,705 | 1,022,705 (0%) | 0% | 0 | Class A Common Stock | ||
| Twilio Inc (Class A) | Jeff Lawson | Director, Chief Executive Officer, Ten Percent Owner | 28 Jun 2023 | 1,022,705 | 0 | - | - | Class B Common Stock | ||
| Vertex Inc (Class A) | Jeffrey Westphal | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 18.26 per share. | 28 Jun 2023 | 800,000 | 6,509,379 | - | 18.3 | 14,608,000 | Class A Common Stock |
| authID Inc | Thomas R. Szoke | Director, Chief Technology Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 400,000 | 400,000 | - | - | Stock Options | |
| Twilio Inc (Class A) | Jeff Lawson | Director, Chief Executive Officer, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 28 Jun 2023 | 316,667 | 316,667 | - | - | Employee Stock Option (right to buy) | |
| Twilio Inc (Class A) | Jeff Lawson | Director, Chief Executive Officer, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 28 Jun 2023 | 316,667 | 0 | - | - | Employee Stock Option (right to buy) | |
| Royalty Pharma PLC (Class A) | Pablo Legorreta | Director, CEO, Chairman of the Board, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 29.51 per share. | 28 Jun 2023 | 130,000 | 600,000 | - | 29.5 | 3,836,768 | Class A ordinary shares |
| authID Inc | Michael L. Koehneman | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 125,000 | 125,000 | - | - | Stock Options | |
| authID Inc | Jacqueline L. White | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 125,000 | 125,000 | - | - | Stock Options | |
| authID Inc | Joseph Trelin | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 125,000 | 125,000 | - | - | Stock Options | |
| Chewy Inc (Class A) | Mario J. Marte | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 40.00 per share. | 28 Jun 2023 | 100,000 | 203,023 (0%) | 0% | 40 | 4,000,000 | Class A 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 $ 1.70 per share. | 28 Jun 2023 | 100,000 | 9,194,680 | - | 1.7 | 169,500 | Class A 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 $ 1.81 per share. | 28 Jun 2023 | 100,000 | 9,094,680 | - | 1.8 | 181,300 | Class A Common Stock |
| Blink Charging Co | Michael D. Farkas | Ten Percent Owner, Dir. Former Chairman & CEO | Gift of securities by or to the insider at price $ 0.00 per share. | 28 Jun 2023 | 100,000 | 3,272,616 (12%) | 0% | 0 | Common Stock | |
| Asana Inc (Class A) | Dustin Moskovitz | Director, President, CEO, & Chair, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 22.59 per share. | 28 Jun 2023 | 80,000 | 39,912,803 | - | 22.6 | 1,807,200 | Class A Common Stock |
| Asana Inc (Class A) | Dustin Moskovitz | Director, President, CEO, & Chair, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 22.54 per share. | 28 Jun 2023 | 80,000 | 39,832,803 | - | 22.5 | 1,803,200 | Class A Common Stock |
| D-Wave Quantum Inc | Steven M. West | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 75,675 | 129,696 | - | 0 | Common Stock, par value $0.0001 per share | |
| D-Wave Quantum Inc | Roger Biscay | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 75,675 | 112,196 | - | 0 | Common Stock, par value $0.0001 per share | |
| D-Wave Quantum Inc | Amy L. Cappellanti-Wolf | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 75,675 | 112,196 | - | 0 | Common Stock, par value $0.0001 per share | |
| D-Wave Quantum Inc | Emil Michael | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 75,675 | 112,028 | - | 0 | Common Stock, par value $0.0001 per share | |
| D-Wave Quantum Inc | Michael J. Rogers | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 75,675 | 112,196 | - | 0 | Common Stock, par value $0.0001 per share | |
| Taylor Morrison Home Corp | William H. Lyon | Director | Sale of securities on an exchange or to another person at price $ 48.13 per share. | 28 Jun 2023 | 74,896 | 3,277,316 (2%) | 0% | 48.1 | 3,604,744 | Common Stock |
| Blink Charging Co | Michael D. Farkas | Ten Percent Owner, Dir. Former Chairman & CEO | Sale of securities on an exchange or to another person at price $ 5.84 per share. | 28 Jun 2023 | 60,000 | 3,372,616 (12%) | 0% | 5.8 | 350,220 | Common Stock |
| Blink Charging Co | Michael D. Farkas | Ten Percent Owner, Dir. Former Chairman & CEO | Sale of securities on an exchange or to another person at price $ 5504.00 per share. | 28 Jun 2023 | 50,000 | 3,432,616 (13%) | 0% | 5504 | 275,200,000 | Common Stock, par value $0.001 per share ("Common Stock") |
| Toll Brothers Inc | Douglas C. Yearley | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 50,000 | 110,000 | - | - | Stock Options (Right to Buy) | |
| Toll Brothers Inc | Douglas C. Yearley | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 78.63 per share. | 28 Jun 2023 | 50,000 | 246,547 (0%) | 0% | 78.6 | 3,931,450 | Common Stock |
| Toll Brothers Inc | Douglas C. Yearley | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 32.49 per share. | 28 Jun 2023 | 50,000 | 296,547 (0%) | 0% | 32.5 | 1,624,500 | Common Stock |
| Travelzoo | Ralph Bartel | Ten Percent Owner | 28 Jun 2023 | 42,807 | 7,417,129 (63%) | 0% | 8.7 | 371,993 | Common Stock | |
| Kewaunee Scientific Corp | Thomas D. Hull | Director, President, CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 41,327 | 41,327 | - | - | Restricted Stock Units FY24 | |
| 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 $ 1.82 per share. | 28 Jun 2023 | 37,650 | 13,315,794 | - | 1.8 | 68,335 | 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 $ 1.70 per share. | 28 Jun 2023 | 37,650 | 13,315,804 | - | 1.7 | 63,967 | 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 $ 1.82 per share. | 28 Jun 2023 | 37,650 | 13,315,794 | - | 1.8 | 68,335 | 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 $ 1.70 per share. | 28 Jun 2023 | 37,650 | 13,315,804 | - | 1.7 | 63,967 | Class A Common Stock |
| Cellectar Biosciences Inc | Douglas J Swirsky | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 37,500 | 71,925 | - | - | Stock option (right to buy) | |
| Evolent Health Inc (Class A) | Seth Blackley | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 33,011 | 0 | - | - | Class A Common Option (right to buy) | |
| Evolent Health Inc (Class A) | Seth Blackley | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 3.84 per share. | 28 Jun 2023 | 33,011 | 816,022 (0%) | 0% | 3.8 | 126,762 | Class A Common Stock |
| JFrog Ltd | Yoav Landman | Director, Chief Technology Officer | Sale of securities on an exchange or to another person at price $ 28.00 per share. | 28 Jun 2023 | 30,000 | 7,228,840 | - | 28.0 | 840,030 | Ordinary Shares |
| Trevi Therapeutics Inc | Anne M. Vanlent | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 30,000 | 30,000 | - | - | Nonstatutory Stock Option (right to buy) | |
| Trevi Therapeutics Inc | David P. Meeker | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 30,000 | 30,000 | - | - | Nonstatutory Stock Option (right to buy) | |
| Trevi Therapeutics Inc | Dominick C. Colangelo | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 30,000 | 30,000 | - | - | Nonstatutory Stock Option (right to buy) | |
| Trevi Therapeutics Inc | Edward T. Mathers | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 30,000 | 30,000 | - | - | Nonstatutory Stock Option (right to buy) | |
| Trevi Therapeutics Inc | James V. Cassella | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 30,000 | 30,000 | - | - | Nonstatutory Stock Option (right to buy) | |
| Trevi Therapeutics Inc | Michael T. Heffernan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 30,000 | 30,000 | - | - | Nonstatutory Stock Option (right to buy) | |
| Loop Ind Inc | Laurence G. Sellyn | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 28,841 | 131,827 (0%) | 0% | 0 | Common Stock | |
| Loop Ind Inc | Louise S. Sams | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 28,841 | 56,192 (0%) | 0% | 0 | Common Stock | |
| Loop Ind Inc | Andrew Lapham | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 28,841 | 81,518 (0%) | 0% | 0 | Common Stock | |
| Loop Ind Inc | Jay Stubina | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 28,841 | 104,692 (0%) | 0% | 0 | Common Stock | |
| CarMax | Jon G. Daniels | SVP, CAF | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 27,783 | 27,783 | - | - | Stock Options (Right to Buy) | |
| CarMax | Jon G. Daniels | SVP, CAF | Sale of securities on an exchange or to another person at price $ 82.42 per share. | 28 Jun 2023 | 27,783 | 7,255 (0%) | 0% | 82.4 | 2,289,875 | Common Stock |
| CarMax | Jon G. Daniels | SVP, CAF | Exercise or conversion of derivative security received from the company (such as an option) at price $ 58.38 per share. | 28 Jun 2023 | 27,783 | 35,038 (0%) | 0% | 58.4 | 1,621,972 | Common Stock |
| CarMax | Mohammad Shamim | EVP and CITO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 27,782 | 0 | - | - | Stock Options (Right to Buy) | |
| CarMax | Mohammad Shamim | EVP and CITO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 58.38 per share. | 28 Jun 2023 | 27,782 | 38,674 (0%) | 0% | 58.4 | 1,621,913 | Common Stock |
| Moderna | Stephane Bancel | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.99 per share. | 28 Jun 2023 | 27,155 | 5,439,101 (1%) | 0% | 1.0 | 26,883 | Common Stock |
| Moderna | Stephane Bancel | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 27,155 | 0 | - | - | Stock Option (Right to Buy) | |
| Savers Value Village Inc | Jay Stasz | CFO and Treasurer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 27,111 | 27,111 | - | - | Restricted Stock Unit | |
| Glaukos Corp | Thomas W. Burns | Director, CHAIRMAN & CEO | Sale of securities on an exchange or to another person at price $ 70.19 per share. | 28 Jun 2023 | 26,810 | 673,963 (1%) | 0% | 70.2 | 1,881,794 | Common Stock |
| Glaukos Corp | Thomas W. Burns | Director, CHAIRMAN & CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 26,810 | 445,000 | - | - | Stock Option (Right to Buy) | |
| Glaukos Corp | Thomas W. Burns | Director, CHAIRMAN & CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 7.28 per share. | 28 Jun 2023 | 26,810 | 700,773 (1%) | 0% | 7.3 | 195,043 | Common Stock |
| Agios Pharma Inc | Brian Goff | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 25,528 | 25,528 (0%) | 0% | 0 | Common stock | |
| Agios Pharma Inc | Brian Goff | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 25,528 | 144,655 | - | - | Performance share units | |
| Datadog Inc (Class A) | David Obstler | Chief Financial Officer | 28 Jun 2023 | 25,330 | 15,603 | - | - | Class B Common Stock | ||
| Datadog Inc (Class A) | David Obstler | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 25,330 | 457,500 | - | - | Stock Option (Right to Buy) | |
| Datadog Inc (Class A) | David Obstler | Chief Financial Officer | 28 Jun 2023 | 25,330 | 300,548 (0%) | 0% | 1.6 | 39,262 | Class A Common Stock | |
| Datadog Inc (Class A) | David Obstler | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 25,330 | 40,993 | - | - | Class B Common Stock | |
| authID Inc | Ken Jisser | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 25,000 | 25,000 | - | - | Stock Options | |
| authID Inc | Michael C. Thompson | Director | 28 Jun 2023 | 25,000 | 25,000 | - | - | Stock Options | ||
| Cellectar Biosciences Inc | Frederick W. Driscoll | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 25,000 | 47,650 | - | - | Stock option (right to buy) | |
| Cellectar Biosciences Inc | John P. Neis | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 25,000 | 47,887 | - | - | Stock option (right to buy) | |
| Cellectar Biosciences Inc | Stefan D. Loren | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 25,000 | 47,885 | - | - | Stock option (right to buy) | |
| Cellectar Biosciences Inc | Asher Chanan-Khan | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 25,000 | 40,600 | - | - | Stock option (right to buy) | |
| Fennec Pharma Inc | Robert Andrade | CHIEF FINANCIAL OFFICER | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 25,000 | 605,000 | - | - | Common Shares | |
| Fennec Pharma Inc | Robert Andrade | CHIEF FINANCIAL OFFICER | Exercise or conversion of derivative security received from the company (such as an option) at price $ 2.45 per share. | 28 Jun 2023 | 25,000 | 149,721 (0%) | 0% | 2.5 | 61,250 | Common shares |
| Evolent Health Inc (Class A) | Seth Blackley | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 30.65 per share. | 28 Jun 2023 | 24,542 | 791,480 (0%) | 0% | 30.6 | 752,212 | Class A Common Stock |
| Agios Pharma Inc | Jacqualyn A. Fouse | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 23,900 | 23,900 | - | - | Performance share units | |
| Agios Pharma Inc | Jacqualyn A. Fouse | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 23,900 | 117,684 (0%) | 0% | 0 | Common stock | |
| CarMax | Mohammad Shamim | EVP and CITO | Sale of securities on an exchange or to another person at price $ 83.69 per share. | 28 Jun 2023 | 22,522 | 16,152 (0%) | 0% | 83.7 | 1,884,866 | Common Stock |
| AAON Inc | Norman H. Asbjornson | Director, Ten Percent Owner | Gift of securities by or to the insider at price $ 0.00 per share. | 28 Jun 2023 | 21,868 | 8,962,585 (17%) | 0% | 0 | Common Stock, par value $.004 | |
| CoStar | Scott T. Wheeler | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 89.30 per share. | 28 Jun 2023 | 21,530 | 324,714 (0%) | 0% | 89.3 | 1,922,629 | Common Stock, par value $0.01 per share |
| Savers Value Village Inc | Charles T. Hunsinger | Chief Information Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 20,333 | 20,333 | - | - | Restricted Stock Unit | |
| FedEx | Robert B. Carter | EVP / Chief Info Officer | Sale of securities on an exchange or to another person at price $ 246.00 per share. | 28 Jun 2023 | 19,270 | 58,875 (0%) | 0% | 246 | 4,740,420 | Common Stock |
| FedEx | Robert B. Carter | EVP / Chief Info Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 19,270 | 0 | - | - | Non-qualified Stock Option (Right to Buy) | |
| FedEx | Robert B. Carter | EVP / Chief Info Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 143.54 per share. | 28 Jun 2023 | 19,270 | 78,145 (0%) | 0% | 143.5 | 2,766,112 | Common Stock |
| Tkb Critical Technologies 1 | Ryan O’Hara | Director | Other type of transaction at price $ 0.00 per share. | 28 Jun 2023 | 18,750 | 6,250 | - | - | Class B Ordinary Shares | |
| Tkb Critical Technologies 1 | Michael Herson | Director | Other type of transaction at price $ 0.00 per share. | 28 Jun 2023 | 18,750 | 6,250 | - | - | Class B Ordinary Shares | |
| Tkb Critical Technologies 1 | Frank H. Levinson | Director | Other type of transaction at price $ 0.00 per share. | 28 Jun 2023 | 18,750 | 6,250 | - | - | Class B Ordinary Shares | |
| Tkb Critical Technologies 1 | William R. Zerella | Director | Other type of transaction at price $ 0.00 per share. | 28 Jun 2023 | 18,750 | 6,250 | - | - | Class B Ordinary Shares | |
| Genesco Inc | Mimi Eckel Vaughn | Director, Board Chair, President and CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 24.26 per share. | 28 Jun 2023 | 18,484 | 316,333 (2%) | 0% | 24.3 | 448,422 | Common Stock |
| Twilio Inc (Class A) | Elena A. Donio | President, Data & Applications | 28 Jun 2023 | 18,252 | 0 | - | - | Class B Common Stock | ||
| Twilio Inc (Class A) | Elena A. Donio | President, Data & Applications | 28 Jun 2023 | 18,252 | 443,429 (0%) | 0% | 0 | Class A Common Stock | ||
| Packaging Corp of America | Mark W. Kowlzan | Director, Chairman & CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 129.40 per share. | 28 Jun 2023 | 18,175 | 501,380 (0%) | 0% | 129.4 | 2,351,845 | Common Stock |
| Datadog Inc (Class A) | David Obstler | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 99.99 per share. | 28 Jun 2023 | 16,736 | 275,418 (0%) | 0% | 100.0 | 1,673,476 | Class A Common Stock |
| AeroVironment Inc | Wahid Nawabi | Director, Chair, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 16,667 | 0 | - | - | Performance Restricted Stock Awards | |
| Kewaunee Scientific Corp | Donald T. Gardner | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 16,281 | 16,281 | - | - | Restricted Stock Units FY24 | |
| Simulations Plus Inc | Walter S. Woltosz | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 43.07 per share. | 28 Jun 2023 | 16,246 | 3,840,212 (21%) | 0% | 43.1 | 699,715 | Common Stock |
| Immunic Inc | Barclay A. Phillips | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 16,000 | 16,000 | - | - | Stock Option | |
| Immunic Inc | Tamar D. Howson | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 16,000 | 16,000 | - | - | Stock Option | |
| Immunic Inc | Joerg Neermann | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 16,000 | 16,000 | - | - | Stock Option | |
| Immunic Inc | Richard Alan Rudick | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 16,000 | 16,000 | - | - | Stock Option | |
| Twilio Inc (Class A) | Erika Rottenberg | Director | 28 Jun 2023 | 15,300 | 0 | - | - | Class B Common Stock | ||
| Twilio Inc (Class A) | Erika Rottenberg | Director | 28 Jun 2023 | 15,300 | 29,772 (0%) | 0% | 0 | Class A Common Stock | ||
| Immucell Corp | Bryan K. Gathagan | Director | 28 Jun 2023 | 15,000 | 15,000 | - | - | Non-Qualified Stock Options (Right to buy) | ||
| Chewy Inc (Class A) | Stacy Bowman | Chief Accounting Officer | Sale of securities on an exchange or to another person at price $ 38.76 per share. | 28 Jun 2023 | 14,720 | 254,275 (0%) | 0% | 38.8 | 570,547 | Class A Common Stock |
| Flowers Foods Inc | H. Mark Courtney | Chief Brand Officer | Sale of securities on an exchange or to another person at price $ 24.39 per share. | 28 Jun 2023 | 14,272 | 41,488 (0%) | 0% | 24.4 | 348,094 | Common Stock |
| Caredx Inc | Reginald Seeto | Director, See Remarks | Sale of securities on an exchange or to another person at price $ 8.76 per share. | 28 Jun 2023 | 14,268 | 500,873 (1%) | 0% | 8.8 | 125,016 | Common Stock |
| Candel Therapeutics Inc | Joseph C. Papa | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 14,240 | 14,240 | - | - | Stock Option (Right to Buy) | |
| Candel Therapeutics Inc | Paul B. Manning | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 14,240 | 14,240 | - | - | Stock Option (Right to Buy) | |
| Candel Therapeutics Inc | Edward J. Benz | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 14,240 | 14,240 | - | - | Stock Option (Right to Buy) | |
| Candel Therapeutics Inc | Renee M. Gaeta | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 14,240 | 14,240 | - | - | Stock Option (Right to Buy) | |
| Candel Therapeutics Inc | Diem Nguyen | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 14,240 | 14,240 | - | - | Stock Option (Right to Buy) | |
| Candel Therapeutics Inc | Gary J. Nabel | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 14,240 | 14,240 | - | - | Stock Option (Right to Buy) | |
| Candel Therapeutics Inc | Estuardo Aguilar-Cordova | Director | 28 Jun 2023 | 14,240 | 14,240 | - | - | Stock Option (Right to Buy) | ||
| Candel Therapeutics Inc | Christopher Martell | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 14,240 | 14,240 | - | - | Stock Option (Right to Buy) | |
| CarMax | Jill A. Livesay | VP, Controller & PAO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 14,000 | 14,199 | - | - | Stock Options (Right to Buy) | |
| CarMax | Jill A. Livesay | VP, Controller & PAO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 58.38 per share. | 28 Jun 2023 | 14,000 | 23,068 (0%) | 0% | 58.4 | 817,320 | Common Stock |
| CarMax | Jill A. Livesay | VP, Controller & PAO | Sale of securities on an exchange or to another person at price $ 84.50 per share. | 28 Jun 2023 | 14,000 | 9,068 (0%) | 0% | 84.5 | 1,183,000 | Common Stock |
| ONEOK | Pierce H. Norton | Director, President & CEO | Sale or transfer of securities back to the company at price $ 0.00 per share. | 28 Jun 2023 | 13,440 | 12,647 | - | - | RSU-2021-2 | |
| ONEOK | Pierce H. Norton | Director, President & CEO | Grant, award, or other acquisition of securities at price $ 60.52 per share. | 28 Jun 2023 | 13,440 | 23,337 (0%) | 0% | 60.5 | 813,389 | Common Stock, par value $0.01 |
| Moderna | Stephane Bancel | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 122.01 per share. | 28 Jun 2023 | 13,094 | 5,412,312 (1%) | 0% | 122.0 | 1,597,599 | Common Stock |
| SEI Investments Co. | Ryan P. Hicke | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 12,500 | 0 | - | - | Option to Purchase Common Stock | |
| SEI Investments Co. | Ryan P. Hicke | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 33.76 per share. | 28 Jun 2023 | 12,500 | 95,108 (0%) | 0% | 33.8 | 422,000 | Common Stock |
| AH Realty Trust Inc | Daniel A. Hoffler | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 11,824 | 11,824 | - | - | LTIP Units | |
| Agios Pharma Inc | Brian Goff | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 28.36 per share. | 28 Jun 2023 | 11,449 | 14,079 (0%) | 0% | 28.4 | 324,694 | Common stock |
| Moderna | Stephane Bancel | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 121.40 per share. | 28 Jun 2023 | 11,417 | 5,425,406 (1%) | 0% | 121.4 | 1,386,024 | Common Stock |
| Packaging Corp of America | Thomas A. Hassfurther | Exec. VP | Payment of exercise price or tax liability using portion of securities received from the company at price $ 129.40 per share. | 28 Jun 2023 | 11,168 | 223,477 (0%) | 0% | 129.4 | 1,445,139 | Common Stock |
| Sezzle Inc | Paul Purcell | Director | Purchase of securities on an exchange or from another person at price $ 13.75 per share. | 28 Jun 2023 | 11,025 | 344,205 | - | 13.8 | 151,594 | Common Stock |
| Sezzle Inc | Paul Purcell | Director | Purchase of securities on an exchange or from another person at price $ 13.54 per share. | 28 Jun 2023 | 11,020 | 333,180 | - | 13.5 | 149,211 | Common Stock |
| Zoom Video Comm Inc (Class A) | Kelly Steckelberg | Chief Financial Officer | 28 Jun 2023 | 10,960 | 0 | - | - | Class B Common Stock | ||
| Zoom Video Comm Inc (Class A) | Kelly Steckelberg | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 10,960 | 10,960 | - | - | Class B Common Stock | |
| Zoom Video Comm Inc (Class A) | Kelly Steckelberg | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 10,960 | 664,628 | - | - | Employee Stock Option (right to buy) | |
| Zoom Video Comm Inc (Class A) | Kelly Steckelberg | Chief Financial Officer | 28 Jun 2023 | 10,960 | 10,960 (0%) | 0% | 0 | Class A Common Stock | ||
| Joby Aviation Inc | Kate DeHoff | See Remarks | Sale of securities on an exchange or to another person at price $ 9.00 per share. | 28 Jun 2023 | 10,821 | 150,258 | - | 9 | 97,389 | Common Stock |
| Agios Pharma Inc | Jacqualyn A. Fouse | Director | Sale of securities on an exchange or to another person at price $ 28.36 per share. | 28 Jun 2023 | 10,718 | 106,966 (0%) | 0% | 28.4 | 303,962 | Common stock |
| Zoom Video Comm Inc (Class A) | Kelly Steckelberg | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 68.39 per share. | 28 Jun 2023 | 10,660 | 300 (0%) | 0% | 68.4 | 729,004 | Class A Common Stock |
| UFP Ind Inc | William G. Currie | Director | 28 Jun 2023 | 10,593 | 53,177 (0%) | 0% | 0 | Common Stock | ||
| Townsquare Media Inc (Class A) | Erik Hellum | COO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 10,000 | 706,621 | - | - | Options to Purchase Class A Common Stock | |
| Townsquare Media Inc (Class A) | Erik Hellum | COO | Sale of securities on an exchange or to another person at price $ 12.05 per share. | 28 Jun 2023 | 10,000 | 588,961 (4%) | 0% | 12.1 | 120,500 | Class A Common Stock |
| Townsquare Media Inc (Class A) | Erik Hellum | COO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 8.74 per share. | 28 Jun 2023 | 10,000 | 598,961 (4%) | 0% | 8.7 | 87,400 | Class A Common Stock |
| Taboola.com Ltd | Lior Golan | Chief Technology Officer | Sale of securities on an exchange or to another person at price $ 3.22 per share. | 28 Jun 2023 | 10,000 | 2,545,291 | - | 3.2 | 32,200 | Ordinary Shares |
| Taboola.com Ltd | Lior Golan | Chief Technology Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 10,000 | 833,588 | - | - | Share Option (Right to Buy) | |
| Taboola.com Ltd | Lior Golan | Chief Technology Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 10,000 | 843,588 | - | - | Share Option (Right to Buy) | |
| Taboola.com Ltd | Lior Golan | Chief Technology Officer | Sale of securities on an exchange or to another person at price $ 3.21 per share. | 28 Jun 2023 | 10,000 | 2,545,291 | - | 3.2 | 32,100 | Ordinary Shares |
| Taboola.com Ltd | Lior Golan | Chief Technology Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.91 per share. | 28 Jun 2023 | 10,000 | 2,555,291 | - | 0.9 | 9,100 | Ordinary Shares |
| Taboola.com Ltd | Lior Golan | Chief Technology Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.91 per share. | 28 Jun 2023 | 10,000 | 2,555,291 | - | 0.9 | 9,100 | Ordinary Shares |
| VerifyMe Inc | Adam H. Stedham | Director, Chief Executive Officer | Purchase of securities on an exchange or from another person at price $ 1.31 per share. | 28 Jun 2023 | 10,000 | 107,001 | - | 1.3 | 13,100 | Common Stock, par value $0.001 per share |
| Fennec Pharma Inc | Robert Andrade | CHIEF FINANCIAL OFFICER | Sale of securities on an exchange or to another person at price $ 8.99 per share. | 28 Jun 2023 | 10,000 | 139,721 (0%) | 0% | 9.0 | 89,900 | Common shares |
| Freshworks Inc (Class A) | Barry Padgett | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 9,370 | 43,120 | - | - | Class B Common Stock | |
| Thor Ind Inc | Peter B. Orthwein | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 28 Jun 2023 | 8,500 | 979,224 (1%) | 0% | 0 | Common Stock | |
| Evolent Health Inc (Class A) | Seth Blackley | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 31.15 per share. | 28 Jun 2023 | 8,469 | 783,011 (0%) | 0% | 31.1 | 263,809 | Class A Common Stock |
| Commerce.com Inc - Ordinary Shares Series 1 | Lisa Pearson | Chief Marketing Officer | Sale of securities on an exchange or to another person at price $ 10.00 per share. | 28 Jun 2023 | 8,445 | 137,253 | - | 10.0 | 84,461 | Series 1 Common Stock |
| Moderna | Noubar B. Afeyan | Director | Sale of securities on an exchange or to another person at price $ 121.87 per share. | 28 Jun 2023 | 8,073 | 2,114,305 (0%) | 0% | 121.9 | 983,873 | Common Stock |
| Disc Medicine Inc | Joanne Bryce | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 7,880 | 526 | - | - | Stock Option (Right to Buy) | |
| Disc Medicine Inc | Joanne Bryce | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 1.01 per share. | 28 Jun 2023 | 7,880 | 11,332 | - | 1.0 | 7,959 | Common Stock |
| Freshworks Inc (Class A) | Barry Padgett | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 7,810 | 62,500 | - | - | Restricted Stock Units | |
| Burford Cap Ltd | Christopher Arthur Halmy | Independent Director | Purchase of securities on an exchange or from another person at price $ 11.92 per share. | 28 Jun 2023 | 7,500 | 23,008 (0%) | 0% | 11.9 | 89,400 | Ords |
| SEI Investments Co. | Ryan P. Hicke | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 7,500 | 5,000 | - | - | Option to Purchase Common Stock | |
| SEI Investments Co. | Ryan P. Hicke | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 33.76 per share. | 28 Jun 2023 | 7,500 | 102,608 (0%) | 0% | 33.8 | 253,200 | Common Stock |
| Fennec Pharma Inc | Robert Andrade | CHIEF FINANCIAL OFFICER | Sale of securities on an exchange or to another person at price $ 8.82 per share. | 28 Jun 2023 | 7,500 | 124,721 (0%) | 0% | 8.8 | 66,150 | Common shares |
| Fennec Pharma Inc | Robert Andrade | CHIEF FINANCIAL OFFICER | Sale of securities on an exchange or to another person at price $ 8.97 per share. | 28 Jun 2023 | 7,500 | 132,221 (0%) | 0% | 9.0 | 67,275 | Common shares |
| Ampco-Pittsburgh Corp | Frederick DiSanto | Director | 28 Jun 2023 | 7,399 | 59,905 (0%) | 0% | 3.0 | 22,123 | common Stock, par value $0.01 per share | |
| Savers Value Village Inc | Duane C. Woods | Director | 28 Jun 2023 | 7,222 | 7,222 | - | - | Restricted Stock Unit | ||
| Savers Value Village Inc | William T. Allen | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 7,222 | 7,222 | - | - | Restricted Stock Unit | |
| Savers Value Village Inc | Robyn A. Collver | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 7,222 | 7,222 | - | - | Restricted Stock Unit | |
| Savers Value Village Inc | Kristy M. Pipes | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 7,222 | 7,222 | - | - | Restricted Stock Unit | |
| Savers Value Village Inc | Aina E. Konold | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 7,222 | 7,222 | - | - | Restricted Stock Unit | |
| Williams Companies | Scott A. Hallam | SVP Transmission & Gulf of Mex | Sale of securities on an exchange or to another person at price $ 32.00 per share. | 28 Jun 2023 | 7,194 | 234,166 (0%) | 0% | 32 | 230,208 | Common Shares |
| Freshworks Inc (Class A) | Barry Padgett | Director | Sale of securities on an exchange or to another person at price $ 17.58 per share. | 28 Jun 2023 | 6,559 | 16,428 | - | 17.6 | 115,307 | Class A Common Stock |
| Freshworks Inc (Class A) | Barry Padgett | Director | 28 Jun 2023 | 6,559 | 36,561 | - | - | Class B Common Stock | ||
| Freshworks Inc (Class A) | Barry Padgett | Director | 28 Jun 2023 | 6,559 | 22,987 | - | 0 | 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 $ 98.66 per share. | 28 Jun 2023 | 6,500 | 292,154 (0%) | 0% | 98.7 | 641,279 | Class A Common Stock |
| Tkb Critical Technologies 1 | Ryan O’Hara | Director | 28 Jun 2023 | 6,250 | 6,250 | - | - | Class A Ordinary Shares | ||
| Tkb Critical Technologies 1 | Ryan O’Hara | Director | 28 Jun 2023 | 6,250 | 0 | - | - | Class B Ordinary Shares | ||
| Tkb Critical Technologies 1 | Michael Herson | Director | 28 Jun 2023 | 6,250 | 0 | - | - | Class B Ordinary Shares | ||
| Tkb Critical Technologies 1 | Michael Herson | Director | 28 Jun 2023 | 6,250 | 6,250 | - | - | Class A Ordinary Shares | ||
| Tkb Critical Technologies 1 | Frank H. Levinson | Director | 28 Jun 2023 | 6,250 | 6,250 | - | - | Class A Ordinary Shares | ||
| Tkb Critical Technologies 1 | Frank H. Levinson | Director | 28 Jun 2023 | 6,250 | 0 | - | - | Class B Ordinary Shares | ||
| Tkb Critical Technologies 1 | William R. Zerella | Director | 28 Jun 2023 | 6,250 | 0 | - | - | Class B Ordinary Shares | ||
| Tkb Critical Technologies 1 | William R. Zerella | Director | 28 Jun 2023 | 6,250 | 6,250 | - | - | Class A Ordinary Shares | ||
| Phreesia Inc | Edward L. Cahill | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 6,051 | 44,165 (0%) | 0% | 0 | Common Stock | |
| Phreesia Inc | Lainie Goldstein | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 6,051 | 29,747 (0%) | 0% | 0 | Common Stock | |
| Phreesia Inc | Gillian Munson | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 6,051 | 25,366 (0%) | 0% | 0 | Common Stock | |
| Phreesia Inc | Michael Weintraub | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 6,051 | 180,537 (0%) | 0% | 0 | Common Stock | |
| Phreesia Inc | Ramin Sayar | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 6,051 | 18,245 (0%) | 0% | 0 | Common Stock | |
| Phreesia Inc | Mark Douglas Smith | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 6,051 | 22,163 (0%) | 0% | 0 | Common Stock | |
| LTC Properties Inc | Timothy J. Triche | Director | Sale of securities on an exchange or to another person at price $ 33.03 per share. | 28 Jun 2023 | 6,000 | 39,425 (0%) | 0% | 33.0 | 198,180 | Common Stock |
| ONEOK | Pierce H. Norton | Director, President & CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 60.52 per share. | 28 Jun 2023 | 5,927 | 17,410 (0%) | 0% | 60.5 | 358,702 | Common Stock, par value $0.01 |
| AeroVironment Inc | Wahid Nawabi | Director, Chair, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 5,783 | 73,665 (0%) | 0% | 0 | Common Stock | |
| Agios Pharma Inc | Sarah Gheuens | Chief Medical Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 5,750 | 5,750 | - | - | Performance share units | |
| Agios Pharma Inc | Sarah Gheuens | Chief Medical Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 5,750 | 25,866 (0%) | 0% | 0 | Common stock | |
| Agios Pharma Inc | James William Burns | Chief Legal Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 5,750 | 5,750 | - | - | Performance share units | |
| Agios Pharma Inc | James William Burns | Chief Legal Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 5,750 | 31,992 (0%) | 0% | 0 | Common stock | |
| Agios Pharma Inc | Tsveta Milanova | Chief Commercial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 5,449 | 5,448 | - | - | Performance share units | |
| Agios Pharma Inc | Tsveta Milanova | Chief Commercial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 5,449 | 5,449 (0%) | 0% | 0 | Common stock | |
| Agios Pharma Inc | Cecilia Jones | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 5,380 | 5,380 (0%) | 0% | 0 | Common stock | |
| Agios Pharma Inc | Cecilia Jones | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 5,380 | 5,380 | - | - | Performance share units | |
| Kewaunee Scientific Corp | Douglas J. Batdorff | VP of Manufacturing Operations | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 5,342 | 5,342 | - | - | Restricted Stock Units FY24 | |
| CarMax | Mohammad Shamim | EVP and CITO | Sale of securities on an exchange or to another person at price $ 84.39 per share. | 28 Jun 2023 | 5,260 | 10,892 (0%) | 0% | 84.4 | 443,891 | Common Stock |
| Kewaunee Scientific Corp | Mandar Ranade | VP-Information Technology | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 5,181 | 5,181 | - | - | Restricted Stock Units FY24 | |
| Kewaunee Scientific Corp | Ryan S. Noble | VP-Sales & Marketing-Americas | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 5,167 | 5,167 | - | - | Restricted Stock Units FY24 | |
| Asana Inc (Class A) | Tim M. Wan | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 22.51 per share. | 28 Jun 2023 | 5,000 | 787,069 | - | 22.5 | 112,550 | Class A Common Stock |
| Asana Inc (Class A) | Tim M. Wan | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 22.69 per share. | 28 Jun 2023 | 5,000 | 787,069 | - | 22.7 | 113,450 | Class A Common Stock |
| Asana Inc (Class A) | Tim M. Wan | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 1.60 per share. | 28 Jun 2023 | 5,000 | 792,069 | - | 1.6 | 8,000 | Class A Common Stock |
| Asana Inc (Class A) | Tim M. Wan | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 1.60 per share. | 28 Jun 2023 | 5,000 | 792,069 | - | 1.6 | 8,000 | Class A Common Stock |
| Asana Inc (Class A) | Tim M. Wan | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 5,000 | 795,899 | - | - | Stock Option (right to buy) | |
| Asana Inc (Class A) | Tim M. Wan | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 5,000 | 800,899 | - | - | Stock Option (right to buy) | |
| Vince Holding Corp | Michael J. Mardy | Director | Purchase of securities on an exchange or from another person at price $ 3.04 per share. | 28 Jun 2023 | 5,000 | 60,953 (0%) | 0% | 3.0 | 15,200 | Common Stock |
| Prothena Corporation plc | Michael J. Malecek | Chief Legal Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 10.27 per share. | 28 Jun 2023 | 5,000 | 5,000 (0%) | 0% | 10.3 | 51,350 | Ordinary Shares, par value $0.01 per share |
| Prothena Corporation plc | Michael J. Malecek | Chief Legal Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 5,000 | 105,000 | - | - | Stock Option (Right to Buy) | |
| Disc Medicine Inc | Joanne Bryce | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 50.50 per share. | 28 Jun 2023 | 4,905 | 1,619 | - | 50.5 | 247,681 | Common Stock |
| ONEOK | Brian L. Derksen | Director | Purchase of securities on an exchange or from another person at price $ 59.59 per share. | 28 Jun 2023 | 4,900 | 18,700 (0%) | 0% | 59.6 | 291,989 | Common Stock, par value $.0.01 |
| Disc Medicine Inc | Joanne Bryce | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 49.30 per share. | 28 Jun 2023 | 4,808 | 6,524 | - | 49.3 | 237,042 | Common Stock |
| Packaging Corp of America | Robert P. Mundy | EVP & CFO | 28 Jun 2023 | 4,771 | 50,420 (0%) | 0% | 129.4 | 617,367 | Common Stock | |
| Kewaunee Scientific Corp | Elizabeth D. Phillips | VP - Human Resources | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 4,757 | 4,757 | - | - | Restricted Stock Units FY24 | |
| AH Realty Trust Inc | A. Russell Kirk | Director | 28 Jun 2023 | 4,645 | 4,645 | - | - | LTIP Units | ||
| AH Realty Trust Inc | Eva S. Hardy | Director | 28 Jun 2023 | 4,645 | 4,645 | - | - | LTIP Units | ||
| AH Realty Trust Inc | John W Snow | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 4,645 | 4,645 | - | - | LTIP Units | |
| AH Realty Trust Inc | James Cherry | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 4,645 | 4,645 | - | - | LTIP Units | |
| AH Realty Trust Inc | George F. Allen | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 4,645 | 4,645 | - | - | LTIP Units | |
| AH Realty Trust Inc | James A. Carroll | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 4,645 | 4,645 | - | - | LTIP Units | |
| AH Realty Trust Inc | Dennis H. Gartman | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 4,645 | 4,645 (0%) | 0% | 0 | Common Stock | |
| Walmart | John R. Furner | Executive Vice President | Sale of securities on an exchange or to another person at price $ 154.73 per share. | 28 Jun 2023 | 4,375 | 282,241 (0%) | 0% | 154.7 | 676,944 | Common |
| Orasure Tech Inc | James A. Datin | Director | Grant, award, or other acquisition of securities at price $ 5.00 per share. | 28 Jun 2023 | 4,004 | 81,566 (0%) | 0% | 5.0 | 20,000 | Common Stock |
| Core & Main Inc (Class A) | Margaret M. Newman | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 3,927 | 9,320 | - | 0 | Class A Common Stock | |
| Core & Main Inc (Class A) | Robert M. Buck | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 3,927 | 8,412 | - | 0 | Class A Common Stock | |
| Core & Main Inc (Class A) | Kathleen M. Mazzarella | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 3,927 | 9,320 | - | 0 | Class A Common Stock | |
| Core & Main Inc (Class A) | Bhavani Amirthalingam | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 3,927 | 10,518 | - | 0 | Class A Common Stock | |
| Core & Main Inc (Class A) | James G. Castellano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 3,927 | 9,320 | - | 0 | Class A Common Stock | |
| Core & Main Inc (Class A) | Dennis G. Gipson | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 3,927 | 9,320 | - | 0 | Class A Common Stock | |
| Core & Main Inc (Class A) | Orvin T. Kimbrough | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 3,927 | 9,320 | - | 0 | Class A Common Stock | |
| Genesco Inc | Mario Gallione | Senior VP | Payment of exercise price or tax liability using portion of securities received from the company at price $ 24.26 per share. | 28 Jun 2023 | 3,916 | 64,230 (0%) | 0% | 24.3 | 95,002 | Common Stock |
| Atlassian Corp (Class A) | Michael Cannon-Brookes | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 166.55 per share. | 28 Jun 2023 | 3,831 | 17,982 (0%) | 0% | 166.6 | 638,062 | Class A Common Stock |
| Atlassian Corp (Class A) | Scott Farquhar | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 166.55 per share. | 28 Jun 2023 | 3,831 | 18,032 (0%) | 0% | 166.6 | 638,061 | Class A Common Stock |
| Simulations Plus Inc | Walter S. Woltosz | Director, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 42.88 per share. | 28 Jun 2023 | 3,754 | 3,836,458 (21%) | 0% | 42.9 | 160,972 | Common Stock |
| Packaging Corp of America | Charles Carter | EVP-Mill Ops. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 129.40 per share. | 28 Jun 2023 | 3,500 | 34,662 (0%) | 0% | 129.4 | 452,900 | Common Stock |
| Wesco Intl Inc | Nelson J. Squires | EVP & GM, EES | 28 Jun 2023 | 3,491 | 69,587 (0%) | 0% | 175 | 610,925 | Common Stock | |
| Genesco Inc | Parag D. Desai | Sr VP-Chief Strat & Dig Off | Payment of exercise price or tax liability using portion of securities received from the company at price $ 24.26 per share. | 28 Jun 2023 | 3,426 | 88,210 (0%) | 0% | 24.3 | 83,115 | Common Stock |
| CNA Fin Corp | Susan Ann Stone | EVP & General Counsel | 28 Jun 2023 | 3,388 | 44,902 (0%) | 0% | 38.5 | 130,540 | Common Stock | |
| AeroVironment Inc | Kevin McDonnell | Sr. VP and CFO | 28 Jun 2023 | 3,375 | 0 | - | - | Performance Restricted Stock Awards | ||
| Fiserv | Suzan Kereere | EVP, Head of GBS | Payment of exercise price or tax liability using portion of securities received from the company at price $ 122.95 per share. | 28 Jun 2023 | 3,148 | 49,425 (0%) | 0% | 123.0 | 387,047 | Common Stock |
| Moderna | Noubar B. Afeyan | Director | Sale of securities on an exchange or to another person at price $ 120.77 per share. | 28 Jun 2023 | 3,131 | 2,122,378 (0%) | 0% | 120.8 | 378,123 | Common Stock |
| Prothena Corporation plc | Michael J. Malecek | Chief Legal Officer | Sale of securities on an exchange or to another person at price $ 69.89 per share. | 28 Jun 2023 | 3,050 | 710 (0%) | 0% | 69.9 | 213,178 | Ordinary Shares, par value $0.01 per share |
| Greenlight Cap Re Ltd (Class A) | Ian Isaacs | Director | Sale of securities on an exchange or to another person at price $ 10.16 per share. | 28 Jun 2023 | 3,000 | 96,013 (0%) | 0% | 10.2 | 30,491 | CLASS A ORDINARY SHARES |
| Disc Medicine Inc | Brian MacDonald | Chief Innovation Officer | Sale of securities on an exchange or to another person at price $ 44.85 per share. | 28 Jun 2023 | 2,923 | 14,277 | - | 44.9 | 131,102 | Common Stock |
| AeroVironment Inc | Wahid Nawabi | Director, Chair, President and CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 94.71 per share. | 28 Jun 2023 | 2,868 | 70,797 (0%) | 0% | 94.7 | 271,628 | Common Stock |
| Packaging Corp of America | Kent A. Pflederer | SVP | Payment of exercise price or tax liability using portion of securities received from the company at price $ 129.40 per share. | 28 Jun 2023 | 2,727 | 58,085 (0%) | 0% | 129.4 | 352,874 | Common Stock |
| Packaging Corp of America | Donald R. Shirley | SVP | Payment of exercise price or tax liability using portion of securities received from the company at price $ 129.40 per share. | 28 Jun 2023 | 2,721 | 27,560 (0%) | 0% | 129.4 | 352,097 | Common Stock |
| LifeStance Health Grp Inc | Anisha Patel-Dunn | Chief Medical Officer | Sale of securities on an exchange or to another person at price $ 9.24 per share. | 28 Jun 2023 | 2,602 | 277,055 | - | 9.2 | 24,042 | Common Stock |
| Caredx Inc | Peter Maag | Director | Sale of securities on an exchange or to another person at price $ 8.72 per share. | 28 Jun 2023 | 2,432 | 313,136 (0%) | 0% | 8.7 | 21,216 | Common Stock |
| Packaging Corp of America | Mark W. Kowlzan | Director, Chairman & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 2,416 | 503,796 (0%) | 0% | 0 | Common Stock | |
| Genesco Inc | Scott E Becker | Sr VP, Secretary & Gen Counsel | Payment of exercise price or tax liability using portion of securities received from the company at price $ 24.26 per share. | 28 Jun 2023 | 2,410 | 48,528 (0%) | 0% | 24.3 | 58,467 | Common Stock |
| La-Z-Boy Inc | Melinda D. Whittington | Director, President & CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 28.59 per share. | 28 Jun 2023 | 2,327 | 165,583 (0%) | 0% | 28.6 | 66,529 | Common Shares |
| Moderna | Stephane Bancel | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 120.39 per share. | 28 Jun 2023 | 2,278 | 5,436,823 (1%) | 0% | 120.4 | 274,248 | Common Stock |
| Disc Medicine Inc | Brian MacDonald | Chief Innovation Officer | Sale of securities on an exchange or to another person at price $ 49.24 per share. | 28 Jun 2023 | 2,247 | 25,153 | - | 49.2 | 110,649 | Common Stock |
| Disc Medicine Inc | Brian MacDonald | Chief Innovation Officer | Sale of securities on an exchange or to another person at price $ 45.49 per share. | 28 Jun 2023 | 2,230 | 19,334 | - | 45.5 | 101,453 | Common Stock |
| Heico Corp (Class A) | Victor H. Mendelson | Director, Co-President | Gift of securities by or to the insider at price $ 0.00 per share. | 28 Jun 2023 | 2,200 | 231,844 (0%) | 0% | 0 | Class A Common Stock | |
| Genesco Inc | Daniel E. Ewoldsen | Senior VP | Payment of exercise price or tax liability using portion of securities received from the company at price $ 24.26 per share. | 28 Jun 2023 | 2,169 | 40,386 (0%) | 0% | 24.3 | 52,620 | Common Stock |
| AeroVironment Inc | Melissa Ann Brown | VP, Gen. Counsel, Corp. Sec. | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 2,152 | 0 | - | - | Performance Restricted Stock Awards | |
| Moderna | Noubar B. Afeyan | Director | Sale of securities on an exchange or to another person at price $ 122.82 per share. | 28 Jun 2023 | 2,096 | 2,112,209 (0%) | 0% | 122.8 | 257,441 | Common Stock |
| Orchid Island Cap Inc | Robert E. Cauley | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 2,023 | 41,014 | - | - | Performance Units | |
| Orchid Island Cap Inc | Robert E. Cauley | Director, Chief Executive Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 2,023 | 65,645 (0%) | 0% | 0 | Common Stock | |
| Disc Medicine Inc | Brian MacDonald | Chief Innovation Officer | Sale of securities on an exchange or to another person at price $ 46.51 per share. | 28 Jun 2023 | 1,934 | 17,400 | - | 46.5 | 89,952 | Common Stock |
| Commerce.com Inc - Ordinary Shares Series 1 | Lisa Pearson | Chief Marketing Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 1,912 | 45,968 | - | - | Non-Qualified Stock Option (Right to Buy) | |
| Commerce.com Inc - Ordinary Shares Series 1 | Lisa Pearson | Chief Marketing Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 2.70 per share. | 28 Jun 2023 | 1,912 | 145,698 | - | 2.7 | 5,162 | Series 1 Common Stock |
| Disc Medicine Inc | Brian MacDonald | Chief Innovation Officer | Sale of securities on an exchange or to another person at price $ 50.38 per share. | 28 Jun 2023 | 1,900 | 23,253 | - | 50.4 | 95,730 | Common Stock |
| Noodles & Co (Class A) | Dave Boennighausen | Director, Chief Executive Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 3.62 per share. | 28 Jun 2023 | 1,825 | 302,384 (0%) | 0% | 3.6 | 6,607 | Class A Common Stock |
| Commerce.com Inc - Ordinary Shares Series 1 | Lisa Pearson | Chief Marketing Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 3.18 per share. | 28 Jun 2023 | 1,800 | 143,786 | - | 3.2 | 5,724 | Series 1 Common Stock |
| Commerce.com Inc - Ordinary Shares Series 1 | Lisa Pearson | Chief Marketing Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 1,800 | 11,916 | - | - | Non-Qualified Stock Option (Right to Buy) | |
| DoorDash | Shona L. Brown | Director | Sale of securities on an exchange or to another person at price $ 74.87 per share. | 28 Jun 2023 | 1,779 | 77,673 | - | 74.9 | 133,194 | Class A Common Stock |
| Packaging Corp of America | Bruce A Ridley | SVP | 28 Jun 2023 | 1,749 | 17,309 (0%) | 0% | 129.4 | 226,321 | Common Stock | |
| Agios Pharma Inc | Sarah Gheuens | Chief Medical Officer | Sale of securities on an exchange or to another person at price $ 28.36 per share. | 28 Jun 2023 | 1,707 | 24,159 (0%) | 0% | 28.4 | 48,411 | Common stock |
| Agios Pharma Inc | James William Burns | Chief Legal Officer | Sale of securities on an exchange or to another person at price $ 28.36 per share. | 28 Jun 2023 | 1,707 | 30,285 (0%) | 0% | 28.4 | 48,411 | Common stock |
| CarMax | Diane L. Cafritz | EVP, General Counsel & CHRO | Sale of securities on an exchange or to another person at price $ 83.85 per share. | 28 Jun 2023 | 1,706 | 5,073 (0%) | 0% | 83.8 | 143,048 | Common Stock |
| Moderna | Noubar B. Afeyan | Director | Sale of securities on an exchange or to another person at price $ 119.84 per share. | 28 Jun 2023 | 1,700 | 2,125,509 (0%) | 0% | 119.8 | 203,723 | Common Stock |
| Atlassian Corp (Class A) | Michael Cannon-Brookes | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 165.67 per share. | 28 Jun 2023 | 1,696 | 22,013 (0%) | 0% | 165.7 | 280,975 | Class A Common Stock |
| Atlassian Corp (Class A) | Scott Farquhar | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 165.67 per share. | 28 Jun 2023 | 1,695 | 21,863 (0%) | 0% | 165.7 | 280,809 | Class A Common Stock |
| Packaging Corp of America | Thomas A. Hassfurther | Exec. VP | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 1,671 | 225,148 (0%) | 0% | 0 | Common Stock | |
| Packaging Corp of America | Pamela A. Barnes | SVP | Payment of exercise price or tax liability using portion of securities received from the company at price $ 129.40 per share. | 28 Jun 2023 | 1,647 | 42,527 (0%) | 0% | 129.4 | 213,122 | Common Stock |
| Packaging Corp of America | Robert Andrew Schneider | SVP & CIO | 28 Jun 2023 | 1,647 | 37,377 (0%) | 0% | 129.4 | 213,122 | Common Stock | |
| Agios Pharma Inc | Tsveta Milanova | Chief Commercial Officer | Sale of securities on an exchange or to another person at price $ 28.36 per share. | 28 Jun 2023 | 1,618 | 3,831 (0%) | 0% | 28.4 | 45,886 | Common stock |
| Agios Pharma Inc | Cecilia Jones | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 28.36 per share. | 28 Jun 2023 | 1,597 | 3,783 (0%) | 0% | 28.4 | 45,291 | Common stock |
| Datadog Inc (Class A) | David Obstler | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 98.08 per share. | 28 Jun 2023 | 1,594 | 298,654 (0%) | 0% | 98.1 | 156,336 | Class A Common Stock |
| Costco Wholesale | Susan L. Decker | Director | Sale of securities on an exchange or to another person at price $ 533.00 per share. | 28 Jun 2023 | 1,565 | 13,329 (0%) | 0% | 533 | 834,145 | Common Stock |
| Disc Medicine Inc | William Savage | Chief Medical Officer | Sale of securities on an exchange or to another person at price $ 50.72 per share. | 28 Jun 2023 | 1,564 | 15,941 | - | 50.7 | 79,327 | Common Stock |
| Freshworks Inc (Class A) | Barry Padgett | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 1,560 | 40,630 | - | - | Restricted Stock Units | |
| Orchid Island Cap Inc | George H. Haas | Director, Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 1,542 | 31,255 | - | - | Performance Units | |
| Orchid Island Cap Inc | George H. Haas | Director, Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 1,542 | 52,062 (0%) | 0% | 0 | Common Stock | |
| Disc Medicine Inc | William Savage | Chief Medical Officer | Sale of securities on an exchange or to another person at price $ 49.20 per share. | 28 Jun 2023 | 1,520 | 18,805 | - | 49.2 | 74,783 | Common Stock |
| Disc Medicine Inc | Brian MacDonald | Chief Innovation Officer | Sale of securities on an exchange or to another person at price $ 45.45 per share. | 28 Jun 2023 | 1,401 | 12,876 | - | 45.5 | 63,676 | Common Stock |
| Disc Medicine Inc | William Savage | Chief Medical Officer | Sale of securities on an exchange or to another person at price $ 50.00 per share. | 28 Jun 2023 | 1,300 | 17,505 | - | 50.0 | 65,004 | Common Stock |
| AeroVironment Inc | Trace E. Stevenson | Sr. VP | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 1,265 | 0 | - | - | Performance Restricted Stock Awards | |
| Prothena Corporation plc | Michael J. Malecek | Chief Legal Officer | Sale of securities on an exchange or to another person at price $ 69.07 per share. | 28 Jun 2023 | 1,240 | 3,760 (0%) | 0% | 69.1 | 85,644 | Ordinary Shares, par value $0.01 per share |
| AeroVironment Inc | Kevin McDonnell | Sr. VP and CFO | 28 Jun 2023 | 1,171 | 13,883 (0%) | 0% | 0 | Common Stock | ||
| Denali Therapeutics Inc | Vicki L. Sato | Director | 28 Jun 2023 | 1,114 | 134,703 (0%) | 0% | 30.0 | 33,398 | Common Stock | |
| Orasure Tech Inc | James A. Datin | Director | Payment of exercise price or tax liability using portion of securities received from the company at price $ 5.00 per share. | 28 Jun 2023 | 1,084 | 80,482 (0%) | 0% | 5.0 | 5,415 | Common Stock |
| Disc Medicine Inc | Brian MacDonald | Chief Innovation Officer | Sale of securities on an exchange or to another person at price $ 50.80 per share. | 28 Jun 2023 | 953 | 22,300 | - | 50.8 | 48,415 | Common Stock |
| Packaging Corp of America | Jeffrey S. Kaser | SVP | 28 Jun 2023 | 930 | 14,615 (0%) | 0% | 129.4 | 120,342 | Common Stock | |
| Packaging Corp of America | Darla J. Olivier | SVP | Payment of exercise price or tax liability using portion of securities received from the company at price $ 129.40 per share. | 28 Jun 2023 | 920 | 22,615 (0%) | 0% | 129.4 | 119,048 | Common Stock |
| Ampco-Pittsburgh Corp | Frederick DiSanto | Director | 28 Jun 2023 | 918 | 52,506 (0%) | 0% | 2.8 | 2,616 | common Stock, par value $0.01 per share | |
| EPAM | Chandra McMahon | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 898 | 1,335 (0%) | 0% | 0 | EPAM Common Stock | |
| AeroVironment Inc | Brian C. Shackley | VP, Chief Accounting Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 843 | 0 | - | - | Performance Restricted Stock Awards | |
| Atlassian Corp (Class A) | Scott Farquhar | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 164.64 per share. | 28 Jun 2023 | 815 | 23,558 (0%) | 0% | 164.6 | 134,184 | Class A Common Stock |
| Atlassian Corp (Class A) | Michael Cannon-Brookes | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 164.64 per share. | 28 Jun 2023 | 814 | 23,709 (0%) | 0% | 164.6 | 134,019 | Class A Common Stock |
| Sleep Number Corp | Christopher D. Krusmark | EVP & Chief H.R. Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 26.23 per share. | 28 Jun 2023 | 782 | 14,968 (0%) | 0% | 26.2 | 20,512 | Common Stock |
| Noodles & Co (Class A) | Melissa M. Heidman | EVP & General Counsel | Payment of exercise price or tax liability using portion of securities received from the company at price $ 3.62 per share. | 28 Jun 2023 | 761 | 116,333 (0%) | 0% | 3.6 | 2,755 | Class A Common Stock |
| Cullinan Oncology Inc | Nadim Ahmed | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 11.40 per share. | 28 Jun 2023 | 759 | 115,822 | - | 11.4 | 8,653 | Common Stock |
| Genesco Inc | Brently G. Baxter | VP & Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 24.26 per share. | 28 Jun 2023 | 758 | 13,254 (0%) | 0% | 24.3 | 18,389 | Common Stock |
| Noodles & Co (Class A) | Brad West | Chief Operating Officer | 28 Jun 2023 | 757 | 154,566 (0%) | 0% | 3.6 | 2,740 | Class A Common Stock | |
| AeroVironment Inc | Melissa Ann Brown | VP, Gen. Counsel, Corp. Sec. | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 746 | 12,215 (0%) | 0% | 0 | Common Stock | |
| Disc Medicine Inc | Brian MacDonald | Chief Innovation Officer | Sale of securities on an exchange or to another person at price $ 44.37 per share. | 28 Jun 2023 | 736 | 21,564 | - | 44.4 | 32,656 | Common Stock |
| Xcel Energy | Charles G. Pardee | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 716 | 16,556 (0%) | 0% | 0 | Common Stock | |
| Prothena Corporation plc | Michael J. Malecek | Chief Legal Officer | Sale of securities on an exchange or to another person at price $ 70.84 per share. | 28 Jun 2023 | 710 | 0 (0%) | 0% | 70.8 | 50,295 | Ordinary Shares, par value $0.01 per share |
| Xcel Energy | Richard T. O'Brien | Director | 28 Jun 2023 | 710 | 84,566 (0%) | 0% | 0 | Common Stock | ||
| Xcel Energy | Christopher J. Policinski | Director | 28 Jun 2023 | 706 | 123,768 (0%) | 0% | 0 | Common Stock | ||
| Noodles & Co (Class A) | Kathryn Lockhart | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 3.62 per share. | 28 Jun 2023 | 652 | 41,013 (0%) | 0% | 3.6 | 2,360 | Class A Common Stock |
| Atlassian Corp (Class A) | Michael Cannon-Brookes | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 162.09 per share. | 28 Jun 2023 | 650 | 16,832 (0%) | 0% | 162.1 | 105,361 | Class A Common Stock |
| Atlassian Corp (Class A) | Scott Farquhar | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 162.09 per share. | 28 Jun 2023 | 650 | 17,182 (0%) | 0% | 162.1 | 105,361 | Class A Common Stock |
| Packaging Corp of America | Robert P. Mundy | EVP & CFO | 28 Jun 2023 | 634 | 51,054 (0%) | 0% | 0 | Common Stock | ||
| DENTSPLY Sirona Inc | Harry M. Jansen Kraemer | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 631 | 1,302 | - | - | Phantom Stock (Directors Deferred Compensation) DDC | |
| Xcel Energy | Megan D. Burkhart | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 620 | 6,986 (0%) | 0% | 0 | Common Stock | |
| Disc Medicine Inc | Brian MacDonald | Chief Innovation Officer | Sale of securities on an exchange or to another person at price $ 46.76 per share. | 28 Jun 2023 | 600 | 12,276 | - | 46.8 | 28,058 | Common Stock |
| Flowers Foods Inc | Heeth Varnedoe | Chief Operating Officer | Gift of securities by or to the insider at price $ 0.00 per share. | 28 Jun 2023 | 600 | 23,414 (0%) | 0% | 0 | Common Stock | |
| Orchid Island Cap Inc | George H. Haas | Director, Chief Financial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 10.07 per share. | 28 Jun 2023 | 577 | 51,485 (0%) | 0% | 10.1 | 5,810 | Common Stock |
| Xcel Energy | Lynn Casey | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 572 | 26,627 (0%) | 0% | 0 | Common Stock | |
| Denali Therapeutics Inc | Vicki L. Sato | Director | 28 Jun 2023 | 552 | 135,817 (0%) | 0% | 29.6 | 16,312 | Common Stock | |
| Packaging Corp of America | Charles Carter | EVP-Mill Ops. | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 523 | 35,185 (0%) | 0% | 0 | Common Stock | |
| Atlassian Corp (Class A) | Michael Cannon-Brookes | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 167.41 per share. | 28 Jun 2023 | 500 | 17,482 (0%) | 0% | 167.4 | 83,706 | Class A Common Stock |
| Atlassian Corp (Class A) | Scott Farquhar | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 167.41 per share. | 28 Jun 2023 | 500 | 16,682 (0%) | 0% | 167.4 | 83,706 | Class A Common Stock |
| Noodles & Co (Class A) | Sue Petersen | EVP-Inclusion, Divers, People | 28 Jun 2023 | 495 | 53,419 (0%) | 0% | 3.6 | 1,792 | Class A Common Stock | |
| Noodles & Co (Class A) | Corey Kline | EVP - Technology | Payment of exercise price or tax liability using portion of securities received from the company at price $ 3.62 per share. | 28 Jun 2023 | 495 | 51,646 (0%) | 0% | 3.6 | 1,792 | Class A Common Stock |
| La-Z-Boy Inc | Robert G. Lucian | Sr. Vice President & CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 28.59 per share. | 28 Jun 2023 | 489 | 39,617 (0%) | 0% | 28.6 | 13,981 | Common Shares |
| AeroVironment Inc | Trace E. Stevenson | Sr. VP | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 438 | 3,852 (0%) | 0% | 0 | Common Stock | |
| EPAM | Chandra McMahon | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 437 | 437 (0%) | 0% | 0 | EPAM Common Stock | |
| Target | Cara A. Sylvester | Executive Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 132.63 per share. | 28 Jun 2023 | 427 | 16,570 (0%) | 0% | 132.6 | 56,633 | Common Stock |
| Norwood Fin Corp | Andrew A. Forte | Director | Purchase of securities on an exchange or from another person at price $ 29.20 per share. | 28 Jun 2023 | 425 | 5,720 (0%) | 0% | 29.2 | 12,410 | Common Stock |
| Packaging Corp of America | Donald R. Shirley | SVP | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 407 | 27,967 (0%) | 0% | 0 | Common Stock | |
| AeroVironment Inc | Kevin McDonnell | Sr. VP and CFO | 28 Jun 2023 | 405 | 13,478 (0%) | 0% | 94.7 | 38,358 | Common Stock | |
| General Mills | Karen Wilson Thissen | General Counsel & Secretary | Payment of exercise price or tax liability using portion of securities received from the company at price $ 76.72 per share. | 28 Jun 2023 | 383 | 7,802 (0%) | 0% | 76.7 | 29,384 | Common Stock |
| La-Z-Boy Inc | Mike Leggett | Sr VP & Chief Supply Chain Off | Payment of exercise price or tax liability using portion of securities received from the company at price $ 28.59 per share. | 28 Jun 2023 | 374 | 21,073 (0%) | 0% | 28.6 | 10,693 | Common Shares |
| Moderna | Stephane Bancel | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 123.05 per share. | 28 Jun 2023 | 366 | 5,411,946 (1%) | 0% | 123.0 | 45,036 | Common Stock |
| Packaging Corp of America | Kent A. Pflederer | SVP | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 362 | 58,447 (0%) | 0% | 0 | Common Stock | |
| Disc Medicine Inc | Joanne Bryce | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 51.23 per share. | 28 Jun 2023 | 359 | 1,260 | - | 51.2 | 18,391 | Common Stock |
| Thor Ind Inc | Peter B. Orthwein | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 28 Jun 2023 | 350 | 69,770 (0%) | 0% | 0 | Common Stock | |
| Atlassian Corp (Class A) | Michael Cannon-Brookes | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 162.91 per share. | 28 Jun 2023 | 350 | 16,482 (0%) | 0% | 162.9 | 57,017 | Class A Common Stock |
| Atlassian Corp (Class A) | Scott Farquhar | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 162.91 per share. | 28 Jun 2023 | 350 | 24,373 (0%) | 0% | 162.9 | 57,017 | Class A Common Stock |
| La-Z-Boy Inc | Raphaell Z. Richmond | VP, GC & Chief Compliance Off | Payment of exercise price or tax liability using portion of securities received from the company at price $ 28.59 per share. | 28 Jun 2023 | 311 | 18,549 (0%) | 0% | 28.6 | 8,891 | Common Shares |
| Zoom Video Comm Inc (Class A) | Kelly Steckelberg | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 68.94 per share. | 28 Jun 2023 | 300 | 0 (0%) | 0% | 68.9 | 20,683 | 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 $ 96.15 per share. | 28 Jun 2023 | 300 | 300,248 (0%) | 0% | 96.2 | 28,845 | Class A Common Stock |
| Xcel Energy | Patricia L. Kampling | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 296 | 11,902 (0%) | 0% | 0 | Common Stock | |
| La-Z-Boy Inc | Robert Sundy | Pres LZB Brand CCO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 28.59 per share. | 28 Jun 2023 | 293 | 29,238 (0%) | 0% | 28.6 | 8,377 | Common Shares |
| La-Z-Boy Inc | Terrence James Linz | President, Portfolio Brands | Payment of exercise price or tax liability using portion of securities received from the company at price $ 28.59 per share. | 28 Jun 2023 | 292 | 30,767 (0%) | 0% | 28.6 | 8,348 | Common Shares |
| AeroVironment Inc | Brian C. Shackley | VP, Chief Accounting Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 292 | 3,451 (0%) | 0% | 0 | Common Stock | |
| La-Z-Boy Inc | Katherine E. Vanderjagt | VP & Chief HR Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 28.59 per share. | 28 Jun 2023 | 281 | 25,911 (0%) | 0% | 28.6 | 8,034 | Common Shares |
| La-Z-Boy Inc | Carol Young Lee | VP & Chief Information Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 28.59 per share. | 28 Jun 2023 | 275 | 12,028 (0%) | 0% | 28.6 | 7,862 | Common Shares |
| DENTSPLY Sirona Inc | Jonathan J. Mazelsky | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 263 | 263 | - | - | Phantom Stock (Directors Deferred Compensation) DDC | |
| AeroVironment Inc | Melissa Ann Brown | VP, Gen. Counsel, Corp. Sec. | Payment of exercise price or tax liability using portion of securities received from the company at price $ 94.71 per share. | 28 Jun 2023 | 258 | 11,957 (0%) | 0% | 94.7 | 24,435 | Common Stock |
| Novanta Inc | Darlene J.S. Solomon | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 257 | 0 | - | - | Restricted Stock Units | |
| Novanta Inc | Darlene J.S. Solomon | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 28 Jun 2023 | 257 | 257 (0%) | 0% | - | Common Stock | |
| Packaging Corp of America | Pamela A. Barnes | SVP | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Jun 2023 | 218 | 42,745 (0%) | 0% | 0 | Common Stock | |
| Packaging Corp of America | Bruce A Ridley | SVP | 28 Jun 2023 | 218 | 17,527 (0%) | 0% | 0 | Common Stock | ||
| Packaging Corp of America | Robert Andrew Schneider | SVP & CIO | 28 Jun 2023 | 218 | 37,595 (0%) | 0% | 0 | Common Stock | ||
| Disc Medicine Inc | Brian MacDonald | Chief Innovation Officer | Sale of securities on an exchange or to another person at price $ 47.24 per share. | 28 Jun 2023 | 200 | 17,200 | - | 47.2 | 9,448 | Common Stock |
| Datadog Inc (Class A) | David Obstler | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 100.48 per share. | 28 Jun 2023 | 200 | 275,218 (0%) | 0% | 100.5 | 20,096 | Class A Common Stock |
| Atlassian Corp (Class A) | Michael Cannon-Brookes | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 160.73 per share. | 28 Jun 2023 | 200 | 24,523 (0%) | 0% | 160.7 | 32,146 | Class A Common Stock |
| Atlassian Corp (Class A) | Michael Cannon-Brookes | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 168.82 per share. | 28 Jun 2023 | 200 | 21,813 (0%) | 0% | 168.8 | 33,763 | Class A Common Stock |
| Atlassian Corp (Class A) | Scott Farquhar | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 168.82 per share. | 28 Jun 2023 | 200 | 16,482 (0%) | 0% | 168.8 | 33,763 | Class A Common Stock |
| Atlassian Corp (Class A) | Scott Farquhar | Director, Co-CEO, Co-Founder, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 160.73 per share. | 28 Jun 2023 | 200 | 17,832 (0%) | 0% | 160.7 | 32,146 | Class A Common Stock |
| Cavco Ind Inc | William C. Boor | Director, President & CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 290.44 per share. | 28 Jun 2023 | 163 | 30,123 (0%) | 0% | 290.4 | 47,342 | Common Stock |
| Rockwell | Isaac Woods | Vice President and Treasurer | Sale of securities on an exchange or to another person at price $ 325.00 per share. | 28 Jun 2023 | 150 | 940 (0%) | 0% | 325 | 48,750 | Common Stock |
| AeroVironment Inc | Trace E. Stevenson | Sr. VP | Payment of exercise price or tax liability using portion of securities received from the company at price $ 94.71 per share. | 28 Jun 2023 | 148 | 3,704 (0%) | 0% | 94.7 | 14,017 | Common Stock |
| La-Z-Boy Inc | Jennifer L. McCurry | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 28.59 per share. | 28 Jun 2023 | 132 | 10,300 (0%) | 0% | 28.6 | 3,774 | Common Shares |
| AeroVironment Inc | Brian C. Shackley | VP, Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 94.71 per share. | 28 Jun 2023 | 101 | 3,350 (0%) | 0% | 94.7 | 9,566 | Common Stock |
| Greif Inc (Class A) | Gary R. Martz | Executive VP & General Counsel | 28 Jun 2023 | 76 | 95,650 (0%) | 0% | 0 | Class A Common Stock | ||
| Berkshire Hathaway Inc (Class A) | Ajit Jain | Director, Vice Chairman | Gift of securities by or to the insider at price $ 0.00 per share. | 28 Jun 2023 | 75 | 612 (0%) | 0% | - | Class B Common Stock | |
| La-Z-Boy Inc | Jennifer L. McCurry | Chief Accounting Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 28.60 per share. | 28 Jun 2023 | 67 | 5,901 (0%) | 0% | 28.6 | 1,916 | Common Shares |
| SEI Investments Co. | Ryan P. Hicke | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 59.26 per share. | 28 Jun 2023 | 23 | 82,608 (0%) | 0% | 59.3 | 1,363 | Common Stock |
| Texas Pacific Land | Murray Stahl | Director | Purchase of securities on an exchange or from another person at price $ 1299.75 per share. | 28 Jun 2023 | 8 | 197,745 (2%) | 0% | 1299.8 | 10,398 | Common Stock |
| Texas Pacific Land | Murray Stahl | Director | Purchase of securities on an exchange or from another person at price $ 1299.67 per share. | 28 Jun 2023 | 3 | 2,085 (0%) | 0% | 1299.7 | 3,899 | Common Stock |
| Texas Pacific Land | Murray Stahl | Director | Purchase of securities on an exchange or from another person at price $ 1300.00 per share. | 28 Jun 2023 | 2 | 104,937 (1%) | 0% | 1300 | 2,600 | Common Stock |
| Texas Pacific Land | Murray Stahl | Director | Purchase of securities on an exchange or from another person at price $ 1300.00 per share. | 28 Jun 2023 | 2 | 1,555 (0%) | 0% | 1300 | 2,600 | Common Stock |
| Texas Pacific Land | Murray Stahl | Director | Purchase of securities on an exchange or from another person at price $ 1300.00 per share. | 28 Jun 2023 | 1 | 1,694 (0%) | 0% | 1300 | 1,300 | Common Stock |
| Texas Pacific Land | Murray Stahl | Director | Purchase of securities on an exchange or from another person at price $ 1300.00 per share. | 28 Jun 2023 | 1 | 43,292 (0%) | 0% | 1300 | 1,300 | 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.