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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Airbnb | Alfred Lin | Director | 29 Aug 2023 | 3,937,028 | 27,090,926 | - | - | Class B Common Stock | ||
| Airbnb | Alfred Lin | Director | 29 Aug 2023 | 3,937,028 | 4,405,300 | - | 0 | Class A Common Stock | ||
| Airbnb | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 3,937,028 | 468,272 | - | 0 | Class A Common Stock | |
| DoorDash | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 2,938,149 | 15,401,435 | - | - | Class A Common Stock | |
| DoorDash | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 1,549,913 | 6,199,651 | - | - | Class A Common Stock | |
| CBRE (Class A) | Brandon B. Boze | Director, See Remarks | Sale of securities on an exchange or to another person at price $ 84.41 per share. | 29 Aug 2023 | 1,200,000 | 4,637,748 (1%) | 0% | 84.4 | 101,292,000 | Class A Common Stock |
| DoorDash | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 1,120,182 | 4,480,724 | - | - | Class A Common Stock | |
| Airbnb | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 645,845 | 55,981 | - | 0 | Class A Common Stock | |
| Airbnb | Alfred Lin | Director | 29 Aug 2023 | 641,830 | 701,826 | - | 0 | Class A Common Stock | ||
| Airbnb | Alfred Lin | Director | 29 Aug 2023 | 641,830 | 4,464,900 | - | - | Class B Common Stock | ||
| DoorDash | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 557,049 | 2,228,194 | - | - | Class A Common Stock | |
| DoorDash | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 522,339 | 2,089,352 | - | - | Class A Common Stock | |
| ARS Pharma Inc | Peter A. Thompson | Director | Purchase of securities on an exchange or from another person at price $ 6.20 per share. | 29 Aug 2023 | 500,000 | 8,019,187 | - | 6.2 | 3,100,000 | Common Stock |
| DoorDash | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 398,167 | 2,214,913 | - | - | Class A Common Stock | |
| DoorDash | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 311,944 | 1,247,767 | - | - | Class A Common Stock | |
| Somnigroup Intl Inc | Scott L. Thompson | Director, CEO & PRESIDENT | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 203,200 | 2,482,982 (4%) | 0% | 0 | Common Stock | |
| LendingTree Inc | Douglas R. Lebda | Director, Chairman & CEO, Ten Percent Owner | 29 Aug 2023 | 172,926 | 4,559 (0%) | 1% | 18.9 | 3,270,031 | Common Stock | |
| Goosehead Insurance Inc (Class A) | Robyn Jones | Director, Ten Percent Owner, Member of 10% owner group | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 150,000 | 181,290 (1%) | 0% | 0 | Class A Common Stock | |
| SS&C Tech Holdings Inc | Rahul Kanwar | President & COO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 140,000 | 0 | - | - | Stock Option (right to buy) | |
| SS&C Tech Holdings Inc | Rahul Kanwar | President & COO | Sale of securities on an exchange or to another person at price $ 56.76 per share. | 29 Aug 2023 | 140,000 | 50,000 (0%) | 0% | 56.8 | 7,945,728 | Common Stock |
| SS&C Tech Holdings Inc | Rahul Kanwar | President & COO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 21.10 per share. | 29 Aug 2023 | 140,000 | 190,000 (0%) | 0% | 21.1 | 2,954,000 | Common Stock |
| PHINIA Inc | Brady D. Ericson | Director, President and CEO* | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 133,290 | 412,989 | - | 0 | Common Stock | |
| LendingTree Inc | Douglas R. Lebda | Director, Chairman & CEO, Ten Percent Owner | 29 Aug 2023 | 130,000 | 0 (0%) | 0% | 19.0 | 2,464,150 | Common Stock | |
| Symbotic Inc (Class A) | Thomas C. Ernst | Chief Financial Officer | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 118,698 | 119,124 | - | - | Class A Common Stock | |
| Symbotic Inc (Class A) | Thomas C. Ernst | Chief Financial Officer | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 118,698 | 873,279 | - | - | Symbotic Holdings Units | |
| Symbotic Inc (Class A) | Thomas C. Ernst | Chief Financial Officer | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 118,698 | 873,279 | - | - | Class V-1 Common Stock | |
| Symbotic Inc (Class A) | William M. Boyd | Chief Strategy Officer | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 118,407 | 614,353 | - | - | Symbotic Holdings Units | |
| Symbotic Inc (Class A) | William M. Boyd | Chief Strategy Officer | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 118,407 | 119,600 | - | - | Class A Common Stock | |
| Symbotic Inc (Class A) | William M. Boyd | Chief Strategy Officer | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 118,407 | 614,353 | - | - | Class V-1 Common Stock | |
| NET Power Inc (Class A) | James Mahon | General Counsel and Secretary | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 100,000 | 593,028 | - | 0 | Class B Common Stock | |
| NET Power Inc (Class A) | James Mahon | General Counsel and Secretary | 29 Aug 2023 | 100,000 | 593,028 | - | - | Class A Units of NET Power Operations LLC | ||
| NET Power Inc (Class A) | James Mahon | General Counsel and Secretary | 29 Aug 2023 | 100,000 | 100,000 | - | 0 | Class A Common Stock | ||
| Liquidity Services Inc | William P. Angrick | Director, Chairman & CEO | Sale of securities on an exchange or to another person at price $ 18.35 per share. | 29 Aug 2023 | 100,000 | 5,190,482 (15%) | 0% | 18.4 | 1,835,000 | CommonStock |
| Liquidity Services Inc | William P. Angrick | Director, Chairman & CEO | Sale of securities on an exchange or to another person at price $ 18.23 per share. | 29 Aug 2023 | 100,000 | 5,290,482 (15%) | 0% | 18.2 | 1,823,000 | Common Stock |
| Telos Corp | John B. Wood | Director, Chairman and CEO | Purchase of securities on an exchange or from another person at price $ 2.05 per share. | 29 Aug 2023 | 90,402 | 4,893,417 | - | 2.0 | 185,026 | Common Stock |
| LendingTree Inc | R. Douglas Lebda | Director, Chairman & CEO, Ten Percent Owner | 29 Aug 2023 | 84,859 | 130,000 (0%) | 0% | 18.9 | 1,604,684 | Common Stock | |
| Symbotic Inc (Class A) | Thomas C. Ernst | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 39.62 per share. | 29 Aug 2023 | 75,152 | 43,972 | - | 39.6 | 2,977,515 | Class A Common Stock |
| Symbotic Inc (Class A) | William M. Boyd | Chief Strategy Officer | Sale of securities on an exchange or to another person at price $ 39.62 per share. | 29 Aug 2023 | 74,968 | 44,632 | - | 39.6 | 2,970,225 | Class A Common Stock |
| Avnet Inc | Philip R. Gallagher | Director, Chief Executive Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 69,988 | 246,322 (0%) | 0% | 0 | Common Stock | |
| Symbotic Inc (Class A) | Charles F. Kane | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 68,656 | 664,353 | - | - | Class V-1 Common Stock | |
| Symbotic Inc (Class A) | Charles F. Kane | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 68,656 | 664,353 | - | - | Symbotic Holdings Units | |
| Symbotic Inc (Class A) | Charles F. Kane | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 68,656 | 133,656 | - | - | Class A Common Stock | |
| TJX | Carol Meyrowitz | Director, Executive Chairman | Sale of securities on an exchange or to another person at price $ 91.13 per share. | 29 Aug 2023 | 64,817 | 135,050 (0%) | 0% | 91.1 | 5,906,838 | Common Stock |
| Airbnb | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 63,882 | 314,497 | - | 0 | Class A Common Stock | |
| First Bancorp | Mason Y. Garrett | Director | Sale of securities on an exchange or to another person at price $ 29.88 per share. | 29 Aug 2023 | 61,215 | 267,975 (0%) | 0% | 29.9 | 1,829,104 | Common Stock |
| DoorDash | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 61,191 | 1,068,020 | - | - | Class A Common Stock | |
| Liquidity Services Inc | William P. Angrick | Director, Chairman & CEO | Sale of securities on an exchange or to another person at price $ 18.19 per share. | 29 Aug 2023 | 61,157 | 5,390,482 (15%) | 0% | 18.2 | 1,112,446 | Common Stock |
| Tango Therapeutics Inc | John B. Ketchum | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 60,000 | 60,000 | - | - | Stock Option (Right to Buy) | |
| Matrix Service Co. | John R. Hewitt | Director, President & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 59,435 | 59,435 | - | - | RESTRICTED STOCK UNITS | |
| Matrix Service Co. | John R. Hewitt | Director, President & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 59,435 | 495,391 (1%) | 0% | 0 | COMMON STOCK | |
| Energy Recovery Inc | Farshad Ghasripoor | Chief Technology Officer | 29 Aug 2023 | 51,131 | 81,812 (0%) | 0% | 27.9 | 1,427,424 | 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 $ 25.93 per share. | 29 Aug 2023 | 49,543 | 1,276,473 | - | 25.9 | 1,284,422 | Class A Common Stock |
| DoorDash | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 47,239 | 188,951 | - | - | Class A 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 $ 25.93 per share. | 29 Aug 2023 | 47,200 | 1,269,040 | - | 25.9 | 1,223,868 | Class A Common Stock |
| Teledyne Tech | Robert Mehrabian | Director, Chairman, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 45,500 | 0 | - | - | Stock Option right-to-buy | |
| Teledyne Tech | Robert Mehrabian | Director, Chairman, President and CEO | Sale of securities on an exchange or to another person at price $ 416.13 per share. | 29 Aug 2023 | 45,500 | 196,052 (0%) | 0% | 416.1 | 18,933,915 | Common Stock |
| Teledyne Tech | Robert Mehrabian | Director, Chairman, President and CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 94.24 per share. | 29 Aug 2023 | 45,500 | 241,552 (0%) | 0% | 94.2 | 4,287,920 | Common Stock |
| Symbotic Inc (Class A) | Charles F. Kane | Director | Sale of securities on an exchange or to another person at price $ 39.62 per share. | 29 Aug 2023 | 43,463 | 90,193 | - | 39.6 | 1,722,000 | Class A Common Stock |
| DoorDash | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 39,852 | 159,404 | - | - | Class A Common Stock | |
| Energy Recovery Inc | Farshad Ghasripoor | Chief Technology Officer | 29 Aug 2023 | 35,800 | 0 | - | - | Employee Stock Option (Right to Buy) | ||
| Energy Recovery Inc | Farshad Ghasripoor | Chief Technology Officer | 29 Aug 2023 | 35,800 | 132,943 (0%) | 0% | 7.6 | 272,080 | Common Stock | |
| Avnet Inc | Philip R. Gallagher | Director, Chief Executive Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 35,594 | 281,916 (0%) | 0% | 0 | Common Stock | |
| Bio-Key Intl Inc | Michael W. Depasquale | Director, Chief Executive Officer, Chairman | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 35,000 | 116,727 (0%) | 0% | 0 | Common Stock | |
| Corcept Therapeutics Inc | David L. Mahoney | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 34,850 | 1,169,808 (1%) | 0% | 0 | Common Stock | |
| Corcept Therapeutics Inc | David L. Mahoney | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 34,850 | 46,147 (0%) | 0% | 0 | 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 $ 25.60 per share. | 29 Aug 2023 | 30,760 | 1,316,240 | - | 25.6 | 787,361 | Class A Common Stock |
| Bio-Key Intl Inc | Cecilia Welch | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 30,000 | 64,125 (0%) | 0% | 0 | Common Stock | |
| Bio-Key Intl Inc | James Sullivan | Chief Legal Officer, SVP Strategy & Compliance | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 30,000 | 111,500 (0%) | 0% | 0 | Common Stock | |
| VerifyMe Inc | Marshall S. Geller | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 30,000 | 30,000 | - | - | Restricted Stock Units | |
| VerifyMe Inc | Marshall S. Geller | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 30,000 | 0 | - | - | Restricted Stock Units | |
| Micron Tech | Sanjay Mehrotra | Director, CEO and President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 30,000 | 59,308 | - | - | Non-qualified Stock Options | |
| Micron Tech | Sanjay Mehrotra | Director, CEO and President | Sale of securities on an exchange or to another person at price $ 70.00 per share. | 29 Aug 2023 | 30,000 | 582,862 (0%) | 0% | 70 | 2,100,000 | Common Stock |
| Micron Tech | Sanjay Mehrotra | Director, CEO and President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 41.56 per share. | 29 Aug 2023 | 30,000 | 612,862 (0%) | 0% | 41.6 | 1,246,800 | Common Stock |
| Star Equity Holdings Inc | Jeffrey E. Eberwein | Director, Executive Chairman, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 1.01 per share. | 29 Aug 2023 | 28,681 | 3,888,828 (189%) | 1% | 1.0 | 28,968 | Common Stock |
| PHINIA Inc | Chris P. Gropp | Vice President and CFO* | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 28,674 | 51,294 | - | 0 | Common Stock | |
| Roivant Sciences Ltd | Matthew Gline | Director, CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 28,410 | 1,193,247 | - | - | Capped Value Appreciation Rights | |
| Samsara Inc (Class A) | John Bicket | Director, See remarks, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 25.58 per share. | 29 Aug 2023 | 28,409 | 1,326,016 | - | 25.6 | 726,608 | Class A Common Stock |
| Palantir | Heather Planishek | See Remarks | 29 Aug 2023 | 26,426 | 762,806 | - | 15.3 | 404,209 | Class A Common Stock | |
| Matrix Service Co. | Alan R. Updyke | Chief Operating Officer | 29 Aug 2023 | 26,263 | 125,406 (0%) | 0% | 0 | COMMON STOCK | ||
| Matrix Service Co. | Alan R. Updyke | Chief Operating Officer | 29 Aug 2023 | 26,263 | 26,263 | - | - | RESTRICTED STOCK UNITS | ||
| PRA Group Inc | Steven D. Fredrickson | Director, Chairman | Purchase of securities on an exchange or from another person at price $ 19.31 per share. | 29 Aug 2023 | 26,000 | 139,709 (0%) | 0% | 19.3 | 502,060 | Common Stock |
| Apollo Global (Class A) (New) | Martin Kelly | Chief Financial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 86.14 per share. | 29 Aug 2023 | 25,007 | 392,961 (0%) | 0% | 86.1 | 2,154,103 | Common Stock |
| Core & Main Inc (Class A) | John R. Schaller | President | 29 Aug 2023 | 25,000 | 0 | - | - | Class B Common Stock and Limited Partnership Interests | ||
| Core & Main Inc (Class A) | John R. Schaller | President | 29 Aug 2023 | 25,000 | 25,000 | - | 0 | Class A Common Stock | ||
| Core & Main Inc (Class A) | John R. Schaller | President | 29 Aug 2023 | 25,000 | 0 | - | 32.5 | 813,678 | Class A Common Stock | |
| Core & Main Inc (Class A) | John R. Schaller | President | 29 Aug 2023 | 25,000 | 900,214 | - | - | Class B Common Stock and Limited Partnership Interests | ||
| Core & Main Inc (Class A) | John R. Schaller | President | 29 Aug 2023 | 25,000 | 25,000 | - | - | Class B Common Stock and Limited Partnership Interests | ||
| Westrock Coffee Co | Scott T. Ford | Director, CHIEF EXECUTIVE OFFICER, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 10.06 per share. | 29 Aug 2023 | 24,814 | 214,186 | - | 10.1 | 249,629 | COMMON STOCK |
| Matrix Service Co. | Kevin S. Cavanah | VP Finance & CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 24,703 | 24,703 | - | - | RESTRICTED STOCK UNITS | |
| Matrix Service Co. | Kevin S. Cavanah | VP Finance & CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 24,703 | 159,386 (0%) | 0% | 0 | COMMON STOCK | |
| Under Armour Inc (Class A) | Douglas E. Coltharp | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 21,613 | 206,344 (0%) | 0% | 0 | Class C Common Stock | |
| Under Armour Inc (Class A) | Karen W. Katz | Director | 29 Aug 2023 | 21,613 | 143,600 (0%) | 0% | 0 | Class C Common Stock | ||
| Under Armour Inc (Class A) | Jerri L. DeVard | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 21,613 | 118,332 (0%) | 0% | 0 | Class C Common Stock | |
| Under Armour Inc (Class A) | Patrick W. Whitesell | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 21,613 | 43,644 (0%) | 0% | 0 | Class C Common Stock | |
| Under Armour Inc (Class A) | Eric T. Olson | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 21,613 | 137,605 (0%) | 0% | 0 | Class C Common Stock | |
| Under Armour Inc (Class A) | Carolyn N. Everson | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 21,613 | 43,766 (0%) | 0% | 0 | Class C Common Stock | |
| Under Armour Inc (Class A) | David W. Gibbs | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 21,613 | 73,613 (0%) | 0% | 0 | Class C Common Stock | |
| Under Armour Inc (Class A) | Mohamed A. El-Erian | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 21,613 | 125,456 (0%) | 0% | 0 | Class C Common Stock | |
| 3D Systems Corp | Michael Turner | EVP & Chief Financial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 6.13 per share. | 29 Aug 2023 | 20,984 | 182,582 (0%) | 0% | 6.1 | 128,632 | Common Stock |
| Oak Valley Bancorp | Ronald C. Martin | Director | Sale of securities on an exchange or to another person at price $ 23.75 per share. | 29 Aug 2023 | 20,317 | 155,447 (1%) | 0% | 23.8 | 482,529 | Common Stock |
| Cadre Holdings Inc | Brad Williams | PRESIDENT | Sale of securities on an exchange or to another person at price $ 25.89 per share. | 29 Aug 2023 | 20,000 | 78,324 | - | 25.9 | 517,742 | Common Stock |
| Orion Grp Holdings Inc | Gordon Scott Thanisch | EVP AND CFO | 29 Aug 2023 | 20,000 | 150,909 (0%) | 0% | 4.6 | 91,930 | Common Stock | |
| Cricut Inc (Class A) | Ryan Harmer | Principal Accounting Officer | Sale of securities on an exchange or to another person at price $ 9.51 per share. | 29 Aug 2023 | 20,000 | 246,126 | - | 9.5 | 190,178 | Class A Common Stock |
| Kimball Electronics Inc | Steven T. Korn | Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 19,662 | 102,217 (0%) | 0% | 0 | Common Stock | |
| Kimball Electronics Inc | Richard D. Phillips | Director, CEO and Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 18,738 | 41,755 | - | - | Restricted Shares | |
| Symbotic Inc (Class A) | Thomas C. Ernst | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 39.41 per share. | 29 Aug 2023 | 17,728 | 8,466 | - | 39.4 | 698,604 | Class A Common Stock |
| Symbotic Inc (Class A) | William M. Boyd | Chief Strategy Officer | Sale of securities on an exchange or to another person at price $ 39.41 per share. | 29 Aug 2023 | 17,684 | 9,214 | - | 39.4 | 696,870 | Class A Common Stock |
| Corcept Therapeutics Inc | David L. Mahoney | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 17,420 | 1,204,658 (1%) | 0% | 0 | Common Stock | |
| Rambus Inc | Sean Fan | COO | Sale of securities on an exchange or to another person at price $ 54.99 per share. | 29 Aug 2023 | 17,309 | 168,223 (0%) | 0% | 55.0 | 951,822 | Common Stock |
| DoorDash | Alfred Lin | Director | Other type of transaction at price $ 0.00 per share. | 29 Aug 2023 | 17,142 | 68,563 | - | - | Class A Common Stock | |
| Matrix Service Co. | Shawn P. Payne | President, Matrix Service | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 16,308 | 51,094 (0%) | 0% | 0 | COMMON STOCK | |
| Matrix Service Co. | Shawn P. Payne | President, Matrix Service | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 16,308 | 16,308 | - | - | RESTRICTED STOCK UNITS | |
| CryoPort Inc | Robert S. Stefanovich | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 3.07 per share. | 29 Aug 2023 | 16,000 | 123,150 (0%) | 0% | 3.1 | 49,120 | Common Stock |
| CryoPort Inc | Robert S. Stefanovich | Chief Financial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 16,000 | 26,164 | - | - | Options to purchase common stock | |
| Nerdy Inc (Class A) | Charles Cohn | Director, Chief Executive Officer, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 4.72 per share. | 29 Aug 2023 | 15,900 | 10,729,466 | - | 4.7 | 75,048 | Class A Common Stock |
| SM Energy Co | Ramiro G. Peru | Director | Sale of securities on an exchange or to another person at price $ 41.14 per share. | 29 Aug 2023 | 15,670 | 73,685 (0%) | 0% | 41.1 | 644,664 | Common Stock, $.01 Par Value |
| Energy Recovery Inc | Farshad Ghasripoor | Chief Technology Officer | 29 Aug 2023 | 15,331 | 0 | - | - | Employee Stock Option (Right to Buy) | ||
| Energy Recovery Inc | Farshad Ghasripoor | Chief Technology Officer | 29 Aug 2023 | 15,331 | 97,143 (0%) | 0% | 7.5 | 114,983 | Common Stock | |
| GSI Tech Inc | Robert Yau | Director, VP, Engin., Sect. & Director | Sale of securities on an exchange or to another person at price $ 3.27 per share. | 29 Aug 2023 | 15,263 | 939,939 (4%) | 0% | 3.3 | 49,855 | Common Stock |
| Westrock Coffee Co | T. Christopher Pledger | CHIEF FINANCIAL OFFICER | Payment of exercise price or tax liability using portion of securities received from the company at price $ 10.06 per share. | 29 Aug 2023 | 15,226 | 358,649 | - | 10.1 | 153,174 | COMMON STOCK |
| Information Services Grp Inc | Todd D. Lavieri | VICE CHAIRMAN | Sale of securities on an exchange or to another person at price $ 5.25 per share. | 29 Aug 2023 | 15,000 | 886,721 (1%) | 0% | 5.3 | 78,750 | Shares of Common Stock |
| Nature`s Sunshine Products Inc | Bryant J. Yates | EVP & President, Europe | Exercise or conversion of derivative security received from the company (such as an option) at price $ 13.88 per share. | 29 Aug 2023 | 15,000 | 109,150 (0%) | 0% | 13.9 | 208,200 | Common Shares |
| Nature`s Sunshine Products Inc | Bryant J. Yates | EVP & President, Europe | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 15,000 | 0 | - | - | Employee Stock Option (Right to Buy) | |
| Nature`s Sunshine Products Inc | Bryant J. Yates | EVP & President, Europe | Sale of securities on an exchange or to another person at price $ 16.77 per share. | 29 Aug 2023 | 15,000 | 94,150 (0%) | 0% | 16.8 | 251,550 | Common Shares |
| Avnet Inc | Kenneth Jacobson | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 14,996 | 59,176 (0%) | 0% | 0 | Common Stock | |
| Robert Half Intl Inc | Robert W. Glass | Executive Vice President | 29 Aug 2023 | 14,751 | 209,927 (0%) | 0% | 75.1 | 1,108,513 | Common Stock | |
| Matrix Service Co. | Glyn A. Rodgers | President, Matrix PDM Eng | 29 Aug 2023 | 14,487 | 46,223 (0%) | 0% | 0 | COMMON STOCK | ||
| Matrix Service Co. | Glyn A. Rodgers | President, Matrix PDM Eng | 29 Aug 2023 | 14,487 | 14,487 | - | - | RESTRICTED STOCK UNITS | ||
| Datadog Inc (Class A) | Matthew Jacobson | Director | Sale of securities on an exchange or to another person at price $ 93.80 per share. | 29 Aug 2023 | 13,963 | 2,695,120 (4%) | 0% | 93.8 | 1,309,715 | Class A Common Stock |
| Symbotic Inc (Class A) | Thomas C. Ernst | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 38.01 per share. | 29 Aug 2023 | 13,955 | 26,194 | - | 38.0 | 530,445 | Class A Common Stock |
| Matrix Service Co. | Nancy E. Austin | VP, Chief Admin Officer | 29 Aug 2023 | 13,930 | 13,930 | - | - | RESTRICTED STOCK UNITS | ||
| Matrix Service Co. | Nancy E. Austin | VP, Chief Admin Officer | 29 Aug 2023 | 13,930 | 84,123 (0%) | 0% | 0 | COMMON STOCK | ||
| Matrix Service Co. | Justin D. Sheets | VP & General Counsel | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 13,930 | 69,129 (0%) | 0% | 0 | COMMON STOCK | |
| Matrix Service Co. | Justin D. Sheets | VP & General Counsel | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 13,930 | 13,930 | - | - | RESTRICTED STOCK UNITS | |
| Symbotic Inc (Class A) | William M. Boyd | Chief Strategy Officer | Sale of securities on an exchange or to another person at price $ 38.01 per share. | 29 Aug 2023 | 13,920 | 26,898 | - | 38.0 | 529,115 | Class A Common Stock |
| Westrock Coffee Co | William A. Ford | GROUP PRESIDENT, OPERATIONS | Payment of exercise price or tax liability using portion of securities received from the company at price $ 10.06 per share. | 29 Aug 2023 | 13,726 | 327,523 | - | 10.1 | 138,084 | COMMON STOCK |
| Donnelley Fin Soln Inc | Craig Clay | President, GCM | 29 Aug 2023 | 13,449 | 1,575 | - | - | Employee Stock Option (right to buy) | ||
| Donnelley Fin Soln Inc | Craig Clay | President, GCM | 29 Aug 2023 | 13,449 | 135,205 (0%) | 0% | 49.6 | 667,716 | Common Stock | |
| Donnelley Fin Soln Inc | Craig Clay | President, GCM | 29 Aug 2023 | 13,449 | 148,654 (0%) | 0% | 17.7 | 237,375 | Common Stock | |
| Avnet Inc | Michael McCoy | SVP, General Counsel | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 12,996 | 51,710 (0%) | 0% | 0 | Common Stock | |
| PHINIA Inc | Robert Boyle | VP, GC and Secretary* | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 12,742 | 33,191 | - | 0 | Common Stock | |
| GSI Tech Inc | Robert Yau | Director, VP, Engin., Sect. & Director | Sale of securities on an exchange or to another person at price $ 3.02 per share. | 29 Aug 2023 | 12,500 | 927,439 (4%) | 0% | 3.0 | 37,811 | 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 $ 26.08 per share. | 29 Aug 2023 | 12,343 | 1,264,130 | - | 26.1 | 321,934 | Class A Common Stock |
| Roivant Sciences Ltd | Matthew Gline | Director, CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 12,088 | 1,051,732 | - | - | Common Shares | |
| Design Therapeutics Inc | Deepa Prasad | Director | Purchase of securities on an exchange or from another person at price $ 2.31 per share. | 29 Aug 2023 | 12,000 | 23,806 | - | 2.3 | 27,670 | Common Stock |
| Avnet Inc | Ken E. Arnold | SVP, Chief People Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 11,996 | 51,304 (0%) | 0% | 0 | 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 $ 26.07 per share. | 29 Aug 2023 | 11,840 | 1,257,200 | - | 26.1 | 308,724 | Class A Common Stock |
| PHINIA Inc | Matthew Logar | VP and CIO* | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 11,776 | 11,776 | - | 0 | Common Stock | |
| Flywire Corp | Michael Massaro | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 32.99 per share. | 29 Aug 2023 | 11,457 | 1,054,339 | - | 33.0 | 377,919 | Voting Common Stock |
| Flywire Corp | Michael Massaro | Director, Chief Executive Officer | Sale of securities on an exchange or to another person at price $ 31.95 per share. | 29 Aug 2023 | 11,457 | 1,065,796 | - | 31.9 | 366,016 | Voting Common Stock |
| PHINIA Inc | Alisa Di Beasi | VP and CHRO* | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 11,452 | 32,541 | - | 0 | Common Stock | |
| Matrix Service Co. | John R. Hewitt | Director, President & CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 10,995 | 32,982 | - | - | RESTRICTED STOCK UNITS | |
| Matrix Service Co. | John R. Hewitt | Director, President & CEO | Sale or transfer of securities back to the company at price $ 8.53 per share. | 29 Aug 2023 | 10,995 | 495,391 (1%) | 0% | 8.5 | 93,787 | COMMON STOCK |
| Matrix Service Co. | John R. Hewitt | Director, President & CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 10,995 | 506,386 (1%) | 0% | - | COMMON STOCK | |
| Zoom Video Comm Inc (Class A) | Kelly Steckelberg | Chief Financial Officer | 29 Aug 2023 | 10,960 | 10,960 (0%) | 0% | 0 | Class A Common Stock | ||
| Zoom Video Comm Inc (Class A) | Kelly Steckelberg | Chief Financial Officer | 29 Aug 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. | 29 Aug 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. | 29 Aug 2023 | 10,960 | 620,788 | - | - | Employee Stock Option (right to buy) | |
| Fabrinet | Edward T. Archer | EVP, Sales & Marketing | Sale of securities on an exchange or to another person at price $ 157.33 per share. | 29 Aug 2023 | 10,358 | 11,289 (0%) | 0% | 157.3 | 1,629,583 | Ordinary Shares |
| Symbotic Inc (Class A) | Charles F. Kane | Director | Sale of securities on an exchange or to another person at price $ 39.41 per share. | 29 Aug 2023 | 10,257 | 69,652 | - | 39.4 | 404,196 | Class A Common Stock |
| Kimball Electronics Inc | Christopher J. Thyen | Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 10,121 | 120,845 (0%) | 0% | 0 | Common Stock | |
| Ross Stores | Barbara Rentler | Director, CHIEF EXECUTIVE OFFICER | 29 Aug 2023 | 10,091 | 272,080 (0%) | 0% | 120.1 | 1,212,051 | Common Stock | |
| LyondellBasell (Class A) | Jeffrey A. Kaplan | EVP and General Counsel | Sale of securities on an exchange or to another person at price $ 97.56 per share. | 29 Aug 2023 | 10,000 | 49,876 (0%) | 0% | 97.6 | 975,623 | Class A Ordinary Shares |
| Westlake Chemical Partners LP - Unit | Andrew Kenner | SVP, Olefin Material & Corp Pr | 29 Aug 2023 | 10,000 | 111,609 (0%) | 0% | 22.7 | 227,380 | Common Units | |
| Bio-Key Intl Inc | Mira K. LaCous | Chief Technology Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 10,000 | 31,625 (0%) | 0% | 0 | Common Stock | |
| Information Services Grp Inc | Todd D. Lavieri | VICE CHAIRMAN | Sale of securities on an exchange or to another person at price $ 5.06 per share. | 29 Aug 2023 | 10,000 | 901,721 (1%) | 0% | 5.1 | 50,600 | Shares of Common Stock |
| Tango Therapeutics Inc | John B. Ketchum | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 10,000 | 10,000 | - | 0 | Common Stock | |
| Reliance Steel & Aluminum Co. | James D. Hoffman | Director | Sale of securities on an exchange or to another person at price $ 285.76 per share. | 29 Aug 2023 | 10,000 | 114,042 (0%) | 0% | 285.8 | 2,857,600 | Common Stock |
| Datadog Inc (Class A) | David Obstler | Chief Financial Officer | 29 Aug 2023 | 10,000 | 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. | 29 Aug 2023 | 10,000 | 25,603 | - | - | 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. | 29 Aug 2023 | 10,000 | 377,500 | - | - | Stock Option (Right to Buy) | |
| Datadog Inc (Class A) | David Obstler | Chief Financial Officer | 29 Aug 2023 | 10,000 | 285,218 (0%) | 0% | 1.6 | 15,500 | Class A 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 $ 13.87 per share. | 29 Aug 2023 | 10,000 | 633,666 (0%) | 0% | 13.9 | 138,700 | 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. | 29 Aug 2023 | 10,000 | 110,000 | - | - | 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. | 29 Aug 2023 | 10,000 | 120,000 | - | - | 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. | 29 Aug 2023 | 10,000 | 130,000 | - | - | 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 $ 42.82 per share. | 29 Aug 2023 | 10,000 | 623,666 (0%) | 0% | 42.8 | 428,170 | 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 $ 13.87 per share. | 29 Aug 2023 | 10,000 | 633,666 (0%) | 0% | 13.9 | 138,700 | Common Stock |
| Halozyme Therapeutics Inc | Helen I. Torley | Director, PRESIDENT AND CEO | Sale of securities on an exchange or to another person at price $ 42.85 per share. | 29 Aug 2023 | 10,000 | 623,666 (0%) | 0% | 42.9 | 428,540 | 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 $ 13.87 per share. | 29 Aug 2023 | 10,000 | 633,666 (0%) | 0% | 13.9 | 138,700 | Common Stock |
| Halozyme Therapeutics Inc | Helen I. Torley | Director, PRESIDENT AND CEO | Sale of securities on an exchange or to another person at price $ 42.40 per share. | 29 Aug 2023 | 10,000 | 623,666 (0%) | 0% | 42.4 | 424,020 | Common Stock |
| Kimball Electronics Inc | Steven T. Korn | Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 9,879 | 13,271 | - | - | Restricted Shares | |
| Matrix Service Co. | Kevin A. Durkin | VP Chief Bus Dev/Strat Officer | 29 Aug 2023 | 9,751 | 9,751 | - | - | RESTRICTED STOCK UNITS | ||
| Matrix Service Co. | Kevin A. Durkin | VP Chief Bus Dev/Strat Officer | 29 Aug 2023 | 9,751 | 81,047 (0%) | 0% | 0 | COMMON STOCK | ||
| Upwork Inc | Olivier Marie | Chief Accounting Officer | 29 Aug 2023 | 9,530 | 9,148 (0%) | 0% | 14.3 | 136,663 | Common Stock | |
| Kimball Electronics Inc | Jana T. Croom | CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 9,359 | 12,552 | - | - | Restricted Shares | |
| Kimball Electronics Inc | Steven T. Korn | Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 29.19 per share. | 29 Aug 2023 | 9,325 | 92,892 (0%) | 0% | 29.2 | 272,243 | Common Stock |
| Torrid Holdings Inc | Elizabeth Munoz | Chief Creative Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 2.33 per share. | 29 Aug 2023 | 9,248 | 2,174,016 | - | 2.3 | 21,548 | Common Stock |
| Matrix Service Co. | John R. Hewitt | Director, President & CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 9,225 | 504,616 (1%) | 0% | - | COMMON STOCK | |
| Matrix Service Co. | John R. Hewitt | Director, President & CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 9,225 | 18,450 | - | - | RESTRICTED STOCK UNITS | |
| Matrix Service Co. | John R. Hewitt | Director, President & CEO | Sale or transfer of securities back to the company at price $ 8.53 per share. | 29 Aug 2023 | 9,225 | 495,391 (1%) | 0% | 8.5 | 78,689 | 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 $ 68.57 per share. | 29 Aug 2023 | 9,093 | 0 (0%) | 0% | 68.6 | 623,517 | Class A Common Stock |
| Kimball Electronics Inc | Kathy R. Thomson | Chief Commercial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 9,084 | 24,751 (0%) | 0% | 0 | Common Stock | |
| Valvoline Inc | Lori Ann Flees | SVP and Pres., Retail Services | Purchase of securities on an exchange or from another person at price $ 33.76 per share. | 29 Aug 2023 | 8,879 | 12,613 (0%) | 0% | 33.8 | 299,742 | Common Stock |
| PHINIA Inc | Neil Fryer | VP and GM Global Aftermarket* | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 8,768 | 27,866 | - | 0 | Common Stock | |
| Information Services Grp Inc | Todd D. Lavieri | VICE CHAIRMAN | Sale of securities on an exchange or to another person at price $ 5.00 per share. | 29 Aug 2023 | 8,525 | 911,721 (1%) | 0% | 5 | 42,625 | Shares of Common Stock |
| Salesforce | Marc Benioff | Director, Chair and CEO | Sale of securities on an exchange or to another person at price $ 211.76 per share. | 29 Aug 2023 | 8,428 | 15,966,531 (1%) | 0% | 211.8 | 1,784,704 | Common Stock |
| Datadog Inc (Class A) | Matthew Jacobson | Director | Sale of securities on an exchange or to another person at price $ 93.80 per share. | 29 Aug 2023 | 8,428 | 1,658,538 (2%) | 0% | 93.8 | 790,538 | Class A Common Stock |
| PHINIA Inc | Michael J. Coetzee | VP and GM Fuel Syst. Americas* | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 8,394 | 28,137 | - | 0 | Common Stock | |
| Nicolet Bankshares Inc | Robert J. Weyers | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 8,333 | 12,333 (0%) | 0% | 0 | Common Stock | |
| Nicolet Bankshares Inc | Robert J. Weyers | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 8,333 | 51,530 (0%) | 0% | 0 | Common Stock | |
| Westlake Corp | Robert F. Buesinger | EVP, HIP, IT & Digital | 29 Aug 2023 | 8,100 | 0 | - | - | Employee Option (right to buy) | ||
| Westlake Corp | Robert F. Buesinger | EVP, HIP, IT & Digital | 29 Aug 2023 | 8,100 | 20,969 (0%) | 0% | 133.8 | 1,084,024 | Common Stock | |
| Westlake Corp | Robert F. Buesinger | EVP, HIP, IT & Digital | 29 Aug 2023 | 8,100 | 29,069 (0%) | 0% | 65.8 | 533,081 | Common Stock | |
| PHINIA Inc | Todd L. Anderson | VP and Chief Tech. Officer* | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 8,090 | 29,818 | - | 0 | Common Stock | |
| Symbotic Inc (Class A) | Charles F. Kane | Director | Sale of securities on an exchange or to another person at price $ 38.01 per share. | 29 Aug 2023 | 8,073 | 79,909 | - | 38.0 | 306,864 | Class A Common Stock |
| PHINIA Inc | John Lipinski | VP and GM Fuel Syst. Europe* | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 8,050 | 19,333 | - | 0 | Common Stock | |
| Symbotic Inc (Class A) | Thomas C. Ernst | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 40.07 per share. | 29 Aug 2023 | 8,040 | 426 | - | 40.1 | 322,130 | Class A Common Stock |
| Symbotic Inc (Class A) | William M. Boyd | Chief Strategy Officer | Sale of securities on an exchange or to another person at price $ 40.07 per share. | 29 Aug 2023 | 8,021 | 1,193 | - | 40.1 | 321,369 | Class A Common Stock |
| SiteOne Landscape Supply Inc | Doug Black | Director, CEO | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 8,000 | 556,886 (1%) | 0% | 0 | Common Stock | |
| Ironwood Pharma Inc (Class A) | Ronald Silver | Principal Accounting Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 8,000 | 142,172 (0%) | 0% | 0 | Class A Common Stock | |
| Charles Schwab | Peter J. Morgan | MD, General Counsel | Sale of securities on an exchange or to another person at price $ 59.61 per share. | 29 Aug 2023 | 8,000 | 8,014 (0%) | 0% | 59.6 | 476,872 | Common Stock |
| Kimball Electronics Inc | Jana T. Croom | CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 7,576 | 11,467 (0%) | 0% | 0 | Common Stock | |
| BWX Tech Inc | Robert L. Duffy | SVP and Chief Admin. Officer | 29 Aug 2023 | 7,536 | 7,536 (0%) | 0% | 0 | Common Stock | ||
| BWX Tech Inc | Robert L. Duffy | SVP and Chief Admin. Officer | 29 Aug 2023 | 7,536 | 15,072 | - | - | Restricted Stock Units | ||
| Avnet Inc | Leng Jin Chan | SVP, CIO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 7,500 | 26,629 (0%) | 0% | 0 | Common Stock | |
| Idexx Laboratories | James F. Polewaczyk | Executive Vice President | Sale of securities on an exchange or to another person at price $ 511.03 per share. | 29 Aug 2023 | 7,473 | 12,924 (0%) | 0% | 511.0 | 3,818,917 | Common Stock |
| Repligen Corp | Karen A. Dawes | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 18.12 per share. | 29 Aug 2023 | 7,392 | 84,591 (0%) | 0% | 18.1 | 133,943 | Common Stock |
| Repligen Corp | Karen A. Dawes | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 7,392 | 0 | - | - | Stock Option (Right to Buy) | |
| PHINIA Inc | Pedro Abreu | VP and GM Fuel Syst. Asia Pac* | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 7,276 | 18,018 | - | 0 | Common Stock | |
| Tenaya Therapeutics Inc | Timothy Hoey | Chief Scientific Officer | 29 Aug 2023 | 7,243 | 247,396 | - | 4.3 | 30,855 | Common Stock | |
| Idexx Laboratories | James F. Polewaczyk | Executive Vice President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 7,151 | 0 | - | - | Non-Qualified Stock Option (right-to-buy) | |
| Idexx Laboratories | James F. Polewaczyk | Executive Vice President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 141.60 per share. | 29 Aug 2023 | 7,151 | 26,521 (0%) | 0% | 141.6 | 1,012,582 | Common Stock |
| VerifyMe Inc | Marshall S. Geller | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 7,000 | 7,000 | - | - | Warrant (Right to Buy) | |
| VerifyMe Inc | Marshall S. Geller | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 7,000 | 0 | - | - | Warrant (Right to Buy) | |
| Micron Tech | Sanjay Mehrotra | Director, CEO and President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 41.56 per share. | 29 Aug 2023 | 7,000 | 589,862 (0%) | 0% | 41.6 | 290,920 | Common Stock |
| Micron Tech | Sanjay Mehrotra | Director, CEO and President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 7,000 | 89,308 | - | - | Non-qualified Stock Options | |
| Intuit | Marianna Tessel | EVP, Chief Technology Officer | 29 Aug 2023 | 6,978 | 0 | - | - | Non-Qualified Stock Options (right to buy) | ||
| Intuit | Marianna Tessel | EVP, Chief Technology Officer | 29 Aug 2023 | 6,978 | 28,839 (0%) | 0% | 531.3 | 3,707,725 | Common Stock | |
| Intuit | Marianna Tessel | EVP, Chief Technology Officer | 29 Aug 2023 | 6,978 | 35,817 (0%) | 0% | 140.2 | 978,385 | Common Stock | |
| Kimball Electronics Inc | Jessica L. DeLorenzo | Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 6,895 | 21,064 (0%) | 0% | 0 | Common Stock | |
| Avnet Inc | Kenneth Jacobson | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 6,845 | 66,021 (0%) | 0% | 0 | Common Stock | |
| Advantage Soln Inc (Class A) | James M. Kilts | Director | Purchase of securities on an exchange or from another person at price $ 2.70 per share. | 29 Aug 2023 | 6,795 | 570,574 | - | 2.7 | 18,345 | Class A Common Stock |
| Roivant Sciences Ltd | Matthew Gline | Director, CEO | Other type of transaction at price $ 11.25 per share. | 29 Aug 2023 | 6,784 | 1,044,948 | - | 11.3 | 76,320 | Common Shares |
| PHINIA Inc | Christopher Gustanski | VP, Operational Excellence* | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 6,758 | 25,148 | - | 0 | Common Stock | |
| e.l.f. Beauty Inc | Kory Marchisotto | See Remarks | Sale of securities on an exchange or to another person at price $ 133.24 per share. | 29 Aug 2023 | 6,643 | 133,161 (0%) | 0% | 133.2 | 885,143 | Common Stock, $0.01 par value |
| First Business Fin Services Inc | Jodi A. Chandler | Chief Human Resources Officer | Sale of securities on an exchange or to another person at price $ 31.83 per share. | 29 Aug 2023 | 6,604 | 19,450 (0%) | 0% | 31.8 | 210,229 | Common Stock |
| LanzaTech Global Inc (Class A) | Robert Conrado | EVP, Eng. Design & Development | Exercise or conversion of derivative security received from the company (such as an option) at price $ 1.60 per share. | 29 Aug 2023 | 6,562 | 6,562 | - | 1.6 | 10,499 | Common Stock |
| LanzaTech Global Inc (Class A) | Robert Conrado | EVP, Eng. Design & Development | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 6,562 | 0 | - | - | Incentive Stock Option | |
| PHINIA Inc | Sebastian Dori | VP and CPO* | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 6,528 | 19,237 | - | 0 | Common Stock | |
| LSI Ind Inc | James E. Galeese | Executive VP; CFO | Sale of securities on an exchange or to another person at price $ 15.71 per share. | 29 Aug 2023 | 6,345 | 142,944 (0%) | 0% | 15.7 | 99,680 | Common Shares |
| Idexx Laboratories | James F. Polewaczyk | Executive Vice President | Sale of securities on an exchange or to another person at price $ 510.38 per share. | 29 Aug 2023 | 6,186 | 23,715 (0%) | 0% | 510.4 | 3,157,196 | Common Stock |
| Remitly Global Inc | Ankur Sinha | Chief Technology Officer | 29 Aug 2023 | 6,126 | 245,939 | - | 25.3 | 155,207 | Common Stock | |
| Datadog Inc (Class A) | David Obstler | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 93.95 per share. | 29 Aug 2023 | 6,069 | 277,949 (0%) | 0% | 93.9 | 570,181 | Class A Common Stock |
| OneSpaWorld Holdings Ltd | Andrew R. Heyer | Director | Sale of securities on an exchange or to another person at price $ 11.20 per share. | 29 Aug 2023 | 6,000 | 487,128 (0%) | 0% | 11.2 | 67,190 | Common Shares |
| Expedia Group | Robert J. Dzielak | Chief Legal Officer & Secy | Sale of securities on an exchange or to another person at price $ 110.00 per share. | 29 Aug 2023 | 6,000 | 75,750 (0%) | 0% | 110 | 660,000 | Common Stock |
| Reliance Steel & Aluminum Co. | James D. Hoffman | Director | Sale of securities on an exchange or to another person at price $ 288.17 per share. | 29 Aug 2023 | 5,947 | 105,222 (0%) | 0% | 288.2 | 1,713,747 | Common Stock |
| Idexx Laboratories | James F. Polewaczyk | Executive Vice President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 5,865 | 0 | - | - | Non-Qualified Stock Option (right-to-buy) | |
| Idexx Laboratories | James F. Polewaczyk | Executive Vice President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 178.26 per share. | 29 Aug 2023 | 5,865 | 32,946 (0%) | 0% | 178.3 | 1,045,495 | Common Stock |
| Upwork Inc | Olivier Marie | Chief Accounting Officer | 29 Aug 2023 | 5,835 | 3,313 (0%) | 0% | 15.2 | 88,692 | Common Stock | |
| Avnet Inc | Michael McCoy | SVP, General Counsel | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 5,750 | 57,460 (0%) | 0% | 0 | Common Stock | |
| Origin Bancorp Inc | Jay Dyer | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 5,562 | 17 | - | - | Stock Options (Right to Buy) | |
| Origin Bancorp Inc | Jay Dyer | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 15.11 per share. | 29 Aug 2023 | 5,562 | 40,332 (0%) | 0% | 15.1 | 84,042 | Common Stock |
| Townsquare Media Inc (Class A) | David Lebow | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 5,529 | 16,398 | - | - | Options to Purchase Class A Common Stock | |
| Townsquare Media Inc (Class A) | David Lebow | Director | Sale of securities on an exchange or to another person at price $ 9.30 per share. | 29 Aug 2023 | 5,529 | 79,665 (0%) | 0% | 9.3 | 51,420 | Class A Common Stock |
| Townsquare Media Inc (Class A) | David Lebow | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 8.74 per share. | 29 Aug 2023 | 5,529 | 85,194 (0%) | 0% | 8.7 | 48,323 | Class A Common Stock |
| Kimball Electronics Inc | Douglas A. Hass | CL&CO, Secretary | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 5,502 | 9,813 (0%) | 0% | 0 | Common Stock | |
| Townsquare Media Inc (Class A) | David Lebow | Director | Sale of securities on an exchange or to another person at price $ 9.42 per share. | 29 Aug 2023 | 5,457 | 74,208 (0%) | 0% | 9.4 | 51,405 | Class A Common Stock |
| Townsquare Media Inc (Class A) | David Lebow | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 8.74 per share. | 29 Aug 2023 | 5,457 | 79,665 (0%) | 0% | 8.7 | 47,694 | Class A Common Stock |
| Townsquare Media Inc (Class A) | David Lebow | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 5,457 | 10,505 | - | - | Options to Purchase Class A Common Stock | |
| Star Equity Holdings Inc | Jeffrey E. Eberwein | Director, Executive Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 9.40 per share. | 29 Aug 2023 | 5,356 | 1,191,143 | - | 9.4 | 50,346 | 10% Series A Cumulative Perpetual Preferred Stock |
| Build A Bear Workshop Inc | Eric R. Fencl | CAO, Gen. Counsel & Secretary | 29 Aug 2023 | 5,281 | 188,186 (1%) | 0% | 27 | 142,587 | Common Stock | |
| Sezzle Inc | Paul Purcell | Director | Purchase of securities on an exchange or from another person at price $ 11.38 per share. | 29 Aug 2023 | 5,275 | 355,518 | - | 11.4 | 60,030 | Common Stock |
| Avnet Inc | Ken E. Arnold | SVP, Chief People Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 5,201 | 39,308 (0%) | 0% | 0 | Common Stock | |
| Avnet Inc | Rebeca Obregon-Jimenez | SVP | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 5,200 | 17,438 (0%) | 0% | 0 | Common Stock | |
| Jack Henry & Associates | David B. Foss | Director, Board Chair & CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 5,124 | 123,512 (0%) | 0% | 0 | Common Stock | |
| Kimberly-Clark | Sandra R. A. Karrmann | Chief Human Resources Officer | Sale of securities on an exchange or to another person at price $ 129.80 per share. | 29 Aug 2023 | 5,122 | 6,228 (0%) | 0% | 129.8 | 664,836 | Common Stock |
| Spectrum Brands Holdings Inc | David Maura | Director, Executive Chairman and CEO | Purchase of securities on an exchange or from another person at price $ 82.89 per share. | 29 Aug 2023 | 5,000 | 693,816 (1%) | 0% | 82.9 | 414,450 | Common Stock |
| Cricut Inc (Class A) | Ryan Harmer | Principal Accounting Officer | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 5,000 | 241,126 | - | 0 | Class A Common Stock | |
| Ideaya Biosciences Inc | Paul Stone | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 28.87 per share. | 29 Aug 2023 | 5,000 | 9,303 (0%) | 0% | 28.9 | 144,352 | Common Stock |
| Southern Co | Christopher P. Cummiskey | EVP & CCCS Officer | Sale of securities on an exchange or to another person at price $ 68.30 per share. | 29 Aug 2023 | 5,000 | 22,512 (0%) | 0% | 68.3 | 341,500 | Southern Company Common Stock |
| Build A Bear Workshop Inc | Eric R. Fencl | CAO, Gen. Counsel & Secretary | 29 Aug 2023 | 4,974 | 0 | - | - | Employee Stock Option (right to buy) | ||
| Build A Bear Workshop Inc | Eric R. Fencl | CAO, Gen. Counsel & Secretary | 29 Aug 2023 | 4,974 | 193,467 (1%) | 0% | 26.5 | 131,811 | Common Stock | |
| Build A Bear Workshop Inc | Eric R. Fencl | CAO, Gen. Counsel & Secretary | 29 Aug 2023 | 4,974 | 198,441 (1%) | 0% | 20.8 | 103,459 | Common Stock | |
| Lantheus Holdings Inc | Robert J. Marshall | CFO and Treasurer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 4,872 | 113,170 (0%) | 0% | 0 | Common Stock | |
| Matrix Service Co. | Alan R. Updyke | Chief Operating Officer | 29 Aug 2023 | 4,858 | 14,574 | - | - | RESTRICTED STOCK UNITS | ||
| Matrix Service Co. | Alan R. Updyke | Chief Operating Officer | 29 Aug 2023 | 4,858 | 130,264 (0%) | 0% | - | COMMON STOCK | ||
| Matrix Service Co. | Alan R. Updyke | Chief Operating Officer | 29 Aug 2023 | 4,858 | 125,406 (0%) | 0% | 8.5 | 41,439 | COMMON STOCK | |
| Micron Tech | Sanjay Mehrotra | Director, CEO and President | Sale of securities on an exchange or to another person at price $ 66.59 per share. | 29 Aug 2023 | 4,825 | 582,862 (0%) | 0% | 66.6 | 321,297 | Common Stock |
| Kimball Electronics Inc | Christopher J. Thyen | Vice President | Payment of exercise price or tax liability using portion of securities received from the company at price $ 29.20 per share. | 29 Aug 2023 | 4,803 | 116,042 (0%) | 0% | 29.2 | 140,224 | Common Stock |
| Kimball Electronics Inc | Kathy R. Thomson | Chief Commercial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 4,679 | 6,401 | - | - | Restricted Shares | |
| Kimball Electronics Inc | Kathy R. Thomson | Chief Commercial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 29.19 per share. | 29 Aug 2023 | 4,669 | 20,082 (0%) | 0% | 29.2 | 136,311 | Common Stock |
| Symbotic Inc (Class A) | Charles F. Kane | Director | Sale of securities on an exchange or to another person at price $ 40.07 per share. | 29 Aug 2023 | 4,652 | 65,000 | - | 40.1 | 186,387 | Class A Common Stock |
| Matrix Service Co. | Kevin S. Cavanah | VP Finance & CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 4,570 | 13,708 | - | - | RESTRICTED STOCK UNITS | |
| Matrix Service Co. | Kevin S. Cavanah | VP Finance & CFO | Sale or transfer of securities back to the company at price $ 8.53 per share. | 29 Aug 2023 | 4,570 | 159,386 (0%) | 0% | 8.5 | 38,982 | COMMON STOCK |
| Matrix Service Co. | Kevin S. Cavanah | VP Finance & CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 4,570 | 163,956 (0%) | 0% | - | COMMON STOCK | |
| Colony Bankcorp Inc | Roy R Copeland | President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 4,500 | 20,168 (0%) | 0% | - | COLONY BANKCORP, INC COMMON STOCK | |
| Workday (Class A) | Carl M. Eschenbach | Director, Co-CEO | Purchase of securities on an exchange or from another person at price $ 240.58 per share. | 29 Aug 2023 | 4,436 | 17,581 (0%) | 0% | 240.6 | 1,067,213 | Class A Common Stock |
| Kimball Electronics Inc | Jana T. Croom | CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 29.19 per share. | 29 Aug 2023 | 4,243 | 7,224 (0%) | 0% | 29.2 | 123,874 | Common Stock |
| BILL Holdings Inc | René Lacerte | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 110.01 per share. | 29 Aug 2023 | 4,213 | 104,458 (0%) | 0% | 110.0 | 463,473 | Common Stock |
| Caterpillar | Anthony D. Fassino | Group President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 4,141 | 0 | - | - | Employee Stock Options | |
| Caterpillar | Anthony D. Fassino | Group President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 95.66 per share. | 29 Aug 2023 | 4,141 | 20,323 (0%) | 0% | 95.7 | 396,128 | Common Stock |
| Kimball Electronics Inc | Douglas A. Hass | CL&CO, Secretary | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 4,125 | 6,946 | - | - | Restricted Shares | |
| Kimball Electronics Inc | Jessica L. DeLorenzo | Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 4,125 | 6,328 | - | - | Restricted Shares | |
| Kimball Electronics Inc | Isabel S. Wells | CIO | 29 Aug 2023 | 4,125 | 6,619 | - | - | Restricted Shares | ||
| Matrix Service Co. | Alan R. Updyke | Chief Operating Officer | 29 Aug 2023 | 4,076 | 129,482 (0%) | 0% | - | COMMON STOCK | ||
| Matrix Service Co. | Alan R. Updyke | Chief Operating Officer | 29 Aug 2023 | 4,076 | 125,406 (0%) | 0% | 8.5 | 34,768 | COMMON STOCK | |
| Matrix Service Co. | Alan R. Updyke | Chief Operating Officer | 29 Aug 2023 | 4,076 | 8,152 | - | - | RESTRICTED STOCK UNITS | ||
| Kimball Electronics Inc | Christopher J. Thyen | Vice President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 4,055 | 5,823 | - | - | Restricted Shares | |
| TriNet Grp Inc | Burton M. Goldfield | Director, PRESIDENT, CEO and DIRECTOR | Exercise or conversion of derivative security received from the company (such as an option) at price $ 33.51 per share. | 29 Aug 2023 | 4,008 | 174,711 (0%) | 0% | 33.5 | 134,308 | Common Stock |
| TriNet Grp Inc | Burton M. Goldfield | Director, PRESIDENT, CEO and DIRECTOR | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 4,008 | 35,242 | - | - | Employee Stock Option (right to buy) | |
| TriNet Grp Inc | Burton M. Goldfield | Director, PRESIDENT, CEO and DIRECTOR | Sale of securities on an exchange or to another person at price $ 106.05 per share. | 29 Aug 2023 | 4,008 | 170,703 (0%) | 0% | 106.0 | 425,039 | Common Stock |
| Avnet Inc | Elizabeth McMullen | Senior VP - Operations | 29 Aug 2023 | 4,000 | 15,973 (0%) | 0% | 0 | Common Stock | ||
| Westlake Corp | Thomas J. Janssens | SVP, Ops - PEM & Corp Logistic | Sale or transfer of securities back to the company at price $ 133.87 per share. | 29 Aug 2023 | 3,855 | 9,531 (0%) | 0% | 133.9 | 516,079 | Common Stock |
| NVIDIA | Michael G. Mccaffery | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 3,852 | 10,132 (0%) | 0% | 0 | Common Stock | |
| Matrix Service Co. | Kevin S. Cavanah | VP Finance & CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 3,834 | 7,668 | - | - | RESTRICTED STOCK UNITS | |
| Matrix Service Co. | Kevin S. Cavanah | VP Finance & CFO | Sale or transfer of securities back to the company at price $ 8.53 per share. | 29 Aug 2023 | 3,834 | 159,386 (0%) | 0% | 8.5 | 32,704 | COMMON STOCK |
| Matrix Service Co. | Kevin S. Cavanah | VP Finance & CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 3,834 | 163,220 (0%) | 0% | - | COMMON STOCK | |
| Symbotic Inc (Class A) | Thomas C. Ernst | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 40.18 per share. | 29 Aug 2023 | 3,823 | 40,149 | - | 40.2 | 153,602 | Class A Common Stock |
| Symbotic Inc (Class A) | William M. Boyd | Chief Strategy Officer | Sale of securities on an exchange or to another person at price $ 40.18 per share. | 29 Aug 2023 | 3,814 | 40,818 | - | 40.2 | 153,240 | Class A Common Stock |
| BILL Holdings Inc | René Lacerte | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 110.81 per share. | 29 Aug 2023 | 3,809 | 100,649 (0%) | 0% | 110.8 | 422,057 | Common Stock |
| Parker-Hannifin | Todd M. Leombruno | EVP & CFO | Sale of securities on an exchange or to another person at price $ 416.12 per share. | 29 Aug 2023 | 3,800 | 11,656 (0%) | 0% | 416.1 | 1,581,240 | Common Stock |
| Cigna Group | Cynthia Ryan | EVP, CHRO | Sale of securities on an exchange or to another person at price $ 282.22 per share. | 29 Aug 2023 | 3,768 | 5,503 (0%) | 0% | 282.2 | 1,063,405 | Common Stock, $.01 Par Value |
| Donnelley Fin Soln Inc | Craig Clay | President, GCM | 29 Aug 2023 | 3,664 | 15,024 | - | - | Employee Stock Option (right to buy) | ||
| Donnelley Fin Soln Inc | Craig Clay | President, GCM | 29 Aug 2023 | 3,664 | 135,205 (0%) | 0% | 49.5 | 181,474 | Common Stock | |
| Donnelley Fin Soln Inc | Craig Clay | President, GCM | 29 Aug 2023 | 3,664 | 138,869 (0%) | 0% | 17.7 | 64,670 | Common Stock | |
| Clean Harbors Inc | Eric J. Dugas | EVP CHIEF FINANCIAL OFFICER | Sale of securities on an exchange or to another person at price $ 171.00 per share. | 29 Aug 2023 | 3,500 | 25,114 (0%) | 0% | 171 | 598,500 | Common Stock |
| Kimball Electronics Inc | Jessica L. DeLorenzo | Vice President | Payment of exercise price or tax liability using portion of securities received from the company at price $ 29.19 per share. | 29 Aug 2023 | 3,494 | 17,570 (0%) | 0% | 29.2 | 102,007 | Common Stock |
| Morningstar Inc | Joseph D. Mansueto | Director, Executive Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 225.84 per share. | 29 Aug 2023 | 3,462 | 11,555,017 (26%) | 0% | 225.8 | 781,868 | Common Stock |
| Kimball Electronics Inc | Isabel S. Wells | CIO | 29 Aug 2023 | 3,374 | 5,709 (0%) | 0% | 0 | Common Stock | ||
| Orchid Island Cap Inc | W. Coleman Bitting | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 3,324 | 36,124 | - | - | Deferred Stock Units | |
| Idexx Laboratories | James F. Polewaczyk | Executive Vice President | Sale of securities on an exchange or to another person at price $ 510.47 per share. | 29 Aug 2023 | 3,318 | 20,397 (0%) | 0% | 510.5 | 1,693,728 | Common Stock |
| Franklin Covey Co. | Paul S. Walker | Director, CEO, Director | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 3,300 | 36,979 (0%) | 0% | 0 | Common shares | |
| MSA Safety Inc | John T. Ryan | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 3,200 | 214,002 (0%) | 0% | 0 | Common Stock, no par value | |
| Morningstar Inc | Joseph D. Mansueto | Director, Executive Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 228.45 per share. | 29 Aug 2023 | 3,198 | 11,541,549 (26%) | 0% | 228.5 | 730,596 | Common Stock |
| TriNet Grp Inc | Burton M. Goldfield | Director, PRESIDENT, CEO and DIRECTOR | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 3,164 | 32,078 | - | - | Employee Stock Option (right to buy) | |
| TriNet Grp Inc | Burton M. Goldfield | Director, PRESIDENT, CEO and DIRECTOR | Exercise or conversion of derivative security received from the company (such as an option) at price $ 33.51 per share. | 29 Aug 2023 | 3,164 | 173,867 (0%) | 0% | 33.5 | 106,026 | Common Stock |
| e.l.f. Beauty Inc | Kory Marchisotto | See Remarks | Sale of securities on an exchange or to another person at price $ 132.20 per share. | 29 Aug 2023 | 3,143 | 139,804 (0%) | 0% | 132.2 | 415,502 | Common Stock, $0.01 par value |
| Commvault Systems Inc | Charles E. Moran | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 3,137 | 21,967 (0%) | 0% | 0 | Common Stock | |
| Commvault Systems Inc | Keith B. Geeslin | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 3,137 | 55,781 (0%) | 0% | 0 | Common Stock | |
| Commvault Systems Inc | Martha Helena Bejar | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 3,137 | 12,967 (0%) | 0% | 0 | Common Stock | |
| Commvault Systems Inc | Arlen Shenkman | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 3,137 | 14,090 (0%) | 0% | 0 | Common Stock | |
| Commvault Systems Inc | Nicola A. Adamo | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 3,137 | 19,217 (0%) | 0% | 0 | Common Stock | |
| Commvault Systems Inc | Vivie Lee | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 3,137 | 17,937 (0%) | 0% | 0 | Common Stock | |
| Commvault Systems Inc | Allison Pickens | Director | 29 Aug 2023 | 3,137 | 9,186 (0%) | 0% | 0 | Common Stock | ||
| Pricesmart Inc | Francisco Velasco | EVP, GC and Secretary | Payment of exercise price or tax liability using portion of securities received from the company at price $ 79.63 per share. | 29 Aug 2023 | 3,110 | 26,584 (0%) | 0% | 79.6 | 247,649 | Common Stock, $0.0001 par value per share |
| 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 $ 199.02 per share. | 29 Aug 2023 | 3,033 | 185,707 (0%) | 0% | 199.0 | 603,621 | 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 $ 199.02 per share. | 29 Aug 2023 | 3,032 | 181,905 (0%) | 0% | 199.0 | 603,422 | Class A Common Stock |
| Cigna Group | Cynthia Ryan | EVP, CHRO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 149.14 per share. | 29 Aug 2023 | 3,012 | 9,271 (0%) | 0% | 149.1 | 449,195 | Common Stock, $.01 Par Value |
| Cigna Group | Cynthia Ryan | EVP, CHRO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 3,012 | 434 | - | - | Employee Stock Option (Right to Buy) | |
| Kimball Electronics Inc | Douglas A. Hass | CL&CO, Secretary | Payment of exercise price or tax liability using portion of securities received from the company at price $ 29.19 per share. | 29 Aug 2023 | 3,007 | 6,806 (0%) | 0% | 29.2 | 87,789 | Common Stock |
| Morningstar Inc | Joseph D. Mansueto | Director, Executive Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 227.45 per share. | 29 Aug 2023 | 3,003 | 11,544,747 (26%) | 0% | 227.4 | 683,030 | Common Stock |
| Procore Tech Inc | William F. Fleming | SVP, Corporate Controller | Sale of securities on an exchange or to another person at price $ 66.33 per share. | 29 Aug 2023 | 3,000 | 80,973 | - | 66.3 | 198,990 | Common Stock |
| Colony Bankcorp Inc | T. Heath Fountain | Director, President and CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 3,000 | 51,615 (0%) | 0% | - | COLONY BANKCORP, INC. COMMON STOCK | |
| Colony Bankcorp Inc | Audrey Hollingsworth | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 3,000 | 4,000 (0%) | 0% | - | COLONY BANKCORP, INC COMMON STOCK | |
| Kimball Electronics Inc | Steven T. Korn | Chief Operating Officer | Gift of securities by or to the insider at price $ 0.00 per share. | 29 Aug 2023 | 3,000 | 89,892 (0%) | 0% | 0 | Common Stock | |
| Marsh & McLennan | Oscar Fanjul | Director | 29 Aug 2023 | 3,000 | 63,012 (0%) | 0% | 194.9 | 584,700 | Common Stock | |
| BWX Tech Inc | Robert L. Duffy | SVP and Chief Admin. Officer | 29 Aug 2023 | 2,901 | 4,635 (0%) | 0% | 73.5 | 213,311 | Common Stock | |
| Idexx Laboratories | James F. Polewaczyk | Executive Vice President | Sale of securities on an exchange or to another person at price $ 511.22 per share. | 29 Aug 2023 | 2,887 | 10,037 (0%) | 0% | 511.2 | 1,475,903 | Common Stock |
| BILL Holdings Inc | John Rettig | CFO | Sale of securities on an exchange or to another person at price $ 110.01 per share. | 29 Aug 2023 | 2,886 | 40,892 (0%) | 0% | 110.0 | 317,489 | Common Stock |
| Matrix Service Co. | Shawn P. Payne | President, Matrix Service | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 2,818 | 8,451 | - | - | RESTRICTED STOCK UNITS | |
| Matrix Service Co. | Shawn P. Payne | President, Matrix Service | Sale or transfer of securities back to the company at price $ 8.53 per share. | 29 Aug 2023 | 2,818 | 51,094 (0%) | 0% | 8.5 | 24,038 | COMMON STOCK |
| Matrix Service Co. | Shawn P. Payne | President, Matrix Service | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 2,818 | 53,912 (0%) | 0% | - | COMMON STOCK | |
| Fiserv | Frank J. Bisignano | Director, Chairman, President and CEO | 29 Aug 2023 | 2,781 | 2,911,847 (0%) | 0% | 0 | Common Stock | ||
| Caterpillar | Anthony D. Fassino | Group President | Sale of securities on an exchange or to another person at price $ 282.57 per share. | 29 Aug 2023 | 2,740 | 16,182 (0%) | 0% | 282.6 | 774,242 | Common Stock |
| Avnet Inc | Leng Jin Chan | SVP, CIO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 29 Aug 2023 | 2,738 | 29,367 (0%) | 0% | 0 | Common Stock | |
| Datadog Inc (Class A) | David Obstler | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 94.61 per share. | 29 Aug 2023 | 2,731 | 275,218 (0%) | 0% | 94.6 | 258,386 | Class A Common Stock |
| Caterpillar | Anthony D. Fassino | Group President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 74.77 per share. | 29 Aug 2023 | 2,693 | 18,875 (0%) | 0% | 74.8 | 201,356 | Common Stock |
| Caterpillar | Anthony D. Fassino | Group President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 2,693 | 0 | - | - | Employee Stock Options | |
| Workday (Class A) | Carl M. Eschenbach | Director, Co-CEO | Purchase of securities on an exchange or from another person at price $ 241.23 per share. | 29 Aug 2023 | 2,641 | 20,222 (0%) | 0% | 241.2 | 637,083 | Class A Common Stock |
| Idexx Laboratories | James F. Polewaczyk | Executive Vice President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 68.75 per share. | 29 Aug 2023 | 2,627 | 18,664 (0%) | 0% | 68.7 | 180,606 | Common Stock |
| Idexx Laboratories | James F. Polewaczyk | Executive Vice President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 2,627 | 0 | - | - | Non-Qualified Stock Option (right-to-buy) | |
| BILL Holdings Inc | John Rettig | CFO | Sale of securities on an exchange or to another person at price $ 110.81 per share. | 29 Aug 2023 | 2,610 | 38,282 (0%) | 0% | 110.8 | 289,202 | Common Stock |
| Salesforce | Marc Benioff | Director, Chair and CEO | Sale of securities on an exchange or to another person at price $ 210.65 per share. | 29 Aug 2023 | 2,609 | 15,974,959 (1%) | 0% | 210.7 | 549,597 | Common Stock |
| Pricesmart Inc | Michael McCleary | EVP & CFO | 29 Aug 2023 | 2,598 | 20,973 (0%) | 0% | 79.6 | 206,879 | Common Stock, $0.0001 par value per share | |
| BILL Holdings Inc | René Lacerte | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 106.05 per share. | 29 Aug 2023 | 2,583 | 111,931 (0%) | 0% | 106.0 | 273,924 | Common Stock |
| Matrix Service Co. | Nancy E. Austin | VP, Chief Admin Officer | 29 Aug 2023 | 2,577 | 7,730 | - | - | RESTRICTED STOCK UNITS | ||
| Matrix Service Co. | Nancy E. Austin | VP, Chief Admin Officer | 29 Aug 2023 | 2,577 | 84,123 (0%) | 0% | 8.5 | 21,982 | COMMON STOCK | |
| Matrix Service Co. | Nancy E. Austin | VP, Chief Admin Officer | 29 Aug 2023 | 2,577 | 86,700 (0%) | 0% | - | COMMON STOCK | ||
| Matrix Service Co. | Justin D. Sheets | VP & General Counsel | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 2,577 | 7,730 | - | - | RESTRICTED STOCK UNITS | |
| Matrix Service Co. | Justin D. Sheets | VP & General Counsel | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 2,577 | 71,706 (0%) | 0% | - | COMMON STOCK | |
| Matrix Service Co. | Justin D. Sheets | VP & General Counsel | Sale or transfer of securities back to the company at price $ 8.53 per share. | 29 Aug 2023 | 2,577 | 69,129 (0%) | 0% | 8.5 | 21,982 | COMMON STOCK |
| Matrix Service Co. | Glyn A. Rodgers | President, Matrix PDM Eng | 29 Aug 2023 | 2,577 | 48,800 (0%) | 0% | - | COMMON STOCK | ||
| Matrix Service Co. | Glyn A. Rodgers | President, Matrix PDM Eng | 29 Aug 2023 | 2,577 | 46,223 (0%) | 0% | 8.5 | 21,982 | COMMON STOCK | |
| Matrix Service Co. | Glyn A. Rodgers | President, Matrix PDM Eng | 29 Aug 2023 | 2,577 | 7,730 | - | - | RESTRICTED STOCK UNITS | ||
| Idexx Laboratories | James F. Polewaczyk | Executive Vice President | Sale of securities on an exchange or to another person at price $ 509.32 per share. | 29 Aug 2023 | 2,545 | 29,901 (0%) | 0% | 509.3 | 1,296,221 | Common Stock |
| Westrock Coffee Co | Robert P. McKinney | CHIEF LEGAL OFFICER | Payment of exercise price or tax liability using portion of securities received from the company at price $ 10.06 per share. | 29 Aug 2023 | 2,519 | 51,759 | - | 10.1 | 25,341 | COMMON STOCK |
| Kingstone Cos. Inc | Meryl S. Golden | Director, Chief Operating Officer | Purchase of securities on an exchange or from another person at price $ 2.00 per share. | 29 Aug 2023 | 2,516 | 17,981 (0%) | 0% | 2.0 | 5,029 | Common Stock |
| Transmedics Grp Inc | David Weill | Director | Purchase of securities on an exchange or from another person at price $ 62.00 per share. | 29 Aug 2023 | 2,500 | 13,693 (0%) | 0% | 62 | 155,000 | Common Stock |
| Westlake Corp | Thomas J. Janssens | SVP, Ops - PEM & Corp Logistic | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 2,485 | 0 | - | - | Employee Option (right to buy) | |
| Westlake Corp | Thomas J. Janssens | SVP, Ops - PEM & Corp Logistic | Exercise or conversion of derivative security received from the company (such as an option) at price $ 107.75 per share. | 29 Aug 2023 | 2,485 | 12,016 (0%) | 0% | 107.8 | 267,759 | Common Stock |
| Kimball Electronics Inc | Isabel S. Wells | CIO | 29 Aug 2023 | 2,472 | 3,237 (0%) | 0% | 29.2 | 72,170 | Common Stock | |
| East West Bancorp Inc | Rudolph I. Estrada | Director | 29 Aug 2023 | 2,411 | 18,548 (0%) | 0% | 56.0 | 134,920 | Common Stock | |
| Matrix Service Co. | Alan R. Updyke | Chief Operating Officer | 29 Aug 2023 | 2,408 | 121,073 (0%) | 0% | 8.5 | 20,540 | COMMON STOCK | |
| Coinbase Global Inc (Class A) | Paul Grewal | Chief Legal Officer | Sale of securities on an exchange or to another person at price $ 77.03 per share. | 29 Aug 2023 | 2,402 | 61,665 | - | 77.0 | 185,035 | Class A Common Stock |
| Roivant Sciences Ltd | Richard Pulik | CFO | Other type of transaction at price $ 11.19 per share. | 29 Aug 2023 | 2,368 | 282,195 | - | 11.2 | 26,498 | Common Shares |
| Salesforce | Marc Benioff | Director, Chair and CEO | Sale of securities on an exchange or to another person at price $ 208.44 per share. | 29 Aug 2023 | 2,260 | 15,978,368 (1%) | 0% | 208.4 | 471,073 | Common Stock |
| e.l.f. Beauty Inc | Kory Marchisotto | See Remarks | Sale of securities on an exchange or to another person at price $ 129.48 per share. | 29 Aug 2023 | 2,243 | 143,554 (0%) | 0% | 129.5 | 290,417 | Common Stock, $0.01 par value |
| Symbotic Inc (Class A) | Charles F. Kane | Director | Sale of securities on an exchange or to another person at price $ 40.18 per share. | 29 Aug 2023 | 2,211 | 87,982 | - | 40.2 | 88,834 | Class A Common Stock |
| Idex Corp | Allison S. Lausas | VP, Chief Accounting Officer | Grant, award, or other acquisition of securities at price $ 227.73 per share. | 29 Aug 2023 | 2,200 | 3,195 (0%) | 0% | 227.7 | 501,006 | COMMON STOCK |
| Micron Tech | Sanjay Mehrotra | Director, CEO and President | Sale of securities on an exchange or to another person at price $ 65.52 per share. | 29 Aug 2023 | 2,175 | 587,687 (0%) | 0% | 65.5 | 142,506 | Common Stock |
| Matrix Service Co. | Nancy E. Austin | VP, Chief Admin Officer | 29 Aug 2023 | 2,162 | 86,285 (0%) | 0% | - | COMMON STOCK | ||
| Matrix Service Co. | Nancy E. Austin | VP, Chief Admin Officer | 29 Aug 2023 | 2,162 | 4,324 | - | - | RESTRICTED STOCK UNITS | ||
| Matrix Service Co. | Nancy E. Austin | VP, Chief Admin Officer | 29 Aug 2023 | 2,162 | 84,123 (0%) | 0% | 8.5 | 18,442 | COMMON STOCK | |
| Matrix Service Co. | Justin D. Sheets | VP & General Counsel | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 2,162 | 71,291 (0%) | 0% | - | COMMON STOCK | |
| Matrix Service Co. | Justin D. Sheets | VP & General Counsel | Sale or transfer of securities back to the company at price $ 8.53 per share. | 29 Aug 2023 | 2,162 | 69,129 (0%) | 0% | 8.5 | 18,442 | COMMON STOCK |
| Matrix Service Co. | Justin D. Sheets | VP & General Counsel | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 29 Aug 2023 | 2,162 | 4,324 | - | - | RESTRICTED STOCK UNITS | |
| Matrix Service Co. | Glyn A. Rodgers | President, Matrix PDM Eng | 29 Aug 2023 | 2,162 | 48,385 (0%) | 0% | - | COMMON STOCK | ||
| Matrix Service Co. | Glyn A. Rodgers | President, Matrix PDM Eng | 29 Aug 2023 | 2,162 | 46,223 (0%) | 0% | 8.5 | 18,442 | COMMON STOCK | |
| Matrix Service Co. | Glyn A. Rodgers | President, Matrix PDM Eng | 29 Aug 2023 | 2,162 | 4,324 | - | - | RESTRICTED STOCK UNITS |
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.