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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Amprius Tech Inc | Justin E. Mirro | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 4,700,000 | 0 | - | - | Warrants (right to buy) | |
| Worksport Ltd | Steven Rossi | Director, Chief Executive Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 3,500,000 | 3,500,000 | - | - | Non-Qualified Stock Option (Right to Buy) ("NSO") | |
| Worksport Ltd | Steven Rossi | Director, Chief Executive Officer, Ten Percent Owner | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 2,000,000 | 0 | - | - | Non-Qualified Stock Option (Right to Buy) ("NSO") | |
| Worksport Ltd | Steven Rossi | Director, Chief Executive Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 2,000,000 | 2,000,000 | - | - | Non-Qualified Stock Option (Right to Buy) ("NSO") | |
| Vertex Inc (Class A) | Jeffrey Westphal | Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 37.81 per share. | 23 Jul 2024 | 1,500,000 | 1,054,641 | - | 37.8 | 56,715,000 | Class A Common Stock |
| LoanDepot Inc (Class A) | Anthony Hsieh | Director, Ten Percent Owner | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 1,500,000 | 6,614,521 | - | 0 | Class C Common Stock | |
| LoanDepot Inc (Class A) | Anthony Hsieh | Director, Ten Percent Owner | 23 Jul 2024 | 1,500,000 | 6,614,521 | - | - | Common Units | ||
| LoanDepot Inc (Class A) | Anthony Hsieh | Director, Ten Percent Owner | 23 Jul 2024 | 1,500,000 | 3,779,646 (6%) | 2% | 0 | Class A Common Stock | ||
| Worksport Ltd | Steven Rossi | Director, Chief Executive Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 1,500,000 | 1,500,000 | - | - | Option (Right to buy) | |
| Worksport Ltd | Steven Rossi | Director, Chief Executive Officer, Ten Percent Owner | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 1,500,000 | 0 | - | - | Option (Right to buy) | |
| Worksport Ltd | Steven Rossi | Director, Chief Executive Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 1,500,000 | 1,500,000 | - | - | Option (Right to buy) | |
| Amprius Tech Inc | Justin E. Mirro | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 925,900 | 2,393,042 | - | - | Common Stock | |
| BranchOut Food Inc | Eric Healy | Director, Chief Executive Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 659,456 | 659,456 | - | - | Warrant to Purchase Common Stock Option (Right to buy) | |
| BranchOut Food Inc | Eric Healy | Director, Chief Executive Officer, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 0.00 per share. | 23 Jul 2024 | 527,565 | 1,277,648 | - | - | Common Stock | |
| Bolt Biotherapeutics Inc | William P. Quinn | Director, President, CEO and CFO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 440,000 | 440,000 | - | - | Stock Option (Right to Buy) | |
| Best Buy | Richard M. Schulze | Chairman Emeritus | Sale of securities on an exchange or to another person at price $ 88.86 per share. | 23 Jul 2024 | 157,834 | 13,691,395 (5%) | 0% | 88.9 | 14,024,561 | Common Stock |
| Bolt Biotherapeutics Inc | Grant A. Yonehiro | Chief Operating Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 155,000 | 155,000 | - | - | Stock Option (Right to Buy) | |
| Best Buy | Richard M. Schulze | Chairman Emeritus | Sale of securities on an exchange or to another person at price $ 89.26 per share. | 23 Jul 2024 | 153,624 | 13,849,229 (5%) | 0% | 89.3 | 13,711,741 | Common Stock |
| Microvast Holdings Inc | Wenjuan Mattis | Chief Technology Officer (CTO) | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 143,041 | 0 | - | - | Capped Restricted Stock Units | |
| Microvast Holdings Inc | Wenjuan Mattis | Chief Technology Officer (CTO) | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 143,041 | 702,538 | - | 0 | Common Stock | |
| Kiniksa Pharma Ltd (Class A) | Sanj K. Patel | Director, CHAIRMAN & CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 1.59 per share. | 23 Jul 2024 | 136,124 | 199,136 (0%) | 0% | 1.6 | 216,437 | Class A Ordinary Share |
| Kiniksa Pharma Ltd (Class A) | Sanj K. Patel | Director, CHAIRMAN & CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 136,124 | 189,147 | - | - | Share Option | |
| Analog Devices | Gregory M. Bryant | EVP & Pres. Global Bus. Units | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 120,069 | 189,342 (0%) | 0% | 0 | Comm Stock - $.16-2/3 value | |
| Analog Devices | Gregory M. Bryant | EVP & Pres. Global Bus. Units | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 120,069 | 0 | - | - | Performance-Based Restricted Stock Unit | |
| Worksport Ltd | William J. Caragol | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 120,000 | 120,000 | - | - | Stock Option (right to buy) | |
| Worksport Ltd | William J. Caragol | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 120,000 | 0 | - | - | Stock Option (right to buy) | |
| Worksport Ltd | Ned L. Siegel | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 120,000 | 0 | - | - | Stock Option (right to buy) | |
| Worksport Ltd | Ned L. Siegel | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 120,000 | 120,000 | - | - | Stock Option (right to buy) | |
| Worksport Ltd | Craig Loverock | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 120,000 | 120,000 | - | - | Stock Option (right to buy) | |
| Worksport Ltd | Craig Loverock | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 120,000 | 0 | - | - | Stock Option (right to buy) | |
| Otis Worldwide | Judith F. Marks | Director, Chair, CEO & President | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 102,691 | 102,691 | - | - | Restricted Stock Units | |
| Arq Inc | Joseph M. Wong | Chief Technology Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 100,000 | 344,587 (1%) | 0% | 0 | Common Stock | |
| Worksport Ltd | Steven Rossi | Director, Chief Executive Officer, Ten Percent Owner | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 100,000 | 0 | - | - | Non-Qualified Stock Options | |
| Worksport Ltd | Steven Rossi | Director, Chief Executive Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 100,000 | 100,000 | - | - | Non-Qualified Stock Options | |
| Bolt Biotherapeutics Inc | Sarah Nemec | VP, Finance and PAO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 90,000 | 90,000 | - | - | Stock Option (Right to Buy) | |
| FormFactor Inc | Michael D. Slessor | Director, CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 88,902 | 576,483 (0%) | 0% | 0 | Common Stock | |
| FormFactor Inc | Michael D. Slessor | Director, CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 88,902 | 0 | - | - | Performance-based Restricted Stock Units | |
| FormFactor Inc | Michael D. Slessor | Director, CEO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 88,902 | 88,902 | - | - | Performance-based Restricted Stock Units | |
| Best Buy | Richard M. Schulze | Chairman Emeritus | Sale of securities on an exchange or to another person at price $ 88.28 per share. | 23 Jul 2024 | 83,490 | 13,602,853 (5%) | 0% | 88.3 | 7,370,121 | 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 $ 38.00 per share. | 23 Jul 2024 | 66,797 | 1,573,243 | - | 38.0 | 2,538,273 | 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 $ 37.96 per share. | 23 Jul 2024 | 66,645 | 1,207,654 | - | 38.0 | 2,530,124 | Class A Common Stock |
| Kiniksa Pharma Ltd (Class A) | Sanj K. Patel | Director, CHAIRMAN & CEO | Sale of securities on an exchange or to another person at price $ 27.01 per share. | 23 Jul 2024 | 63,049 | 63,012 (0%) | 0% | 27.0 | 1,702,953 | Class A Ordinary Share |
| Huntington Bancshares | Nancy E. Maloney | Executive V.P. and Controller | 23 Jul 2024 | 57,537 | 69,594 (0%) | 0% | 15.2 | 871,686 | Common Stock | |
| Truist Financial | William H. Rogers | Director, Chairman & CEO | Purchase of securities on an exchange or from another person at price $ 43.96 per share. | 23 Jul 2024 | 57,300 | 569,270 (0%) | 0% | 44.0 | 2,518,908 | Common Stock |
| NVIDIA | Jen-Hsun Huang | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 123.51 per share. | 23 Jul 2024 | 55,031 | 78,195,728 (12%) | 0% | 123.5 | 6,796,895 | Common Stock |
| Analog Devices | Gregory M. Bryant | EVP & Pres. Global Bus. Units | Payment of exercise price or tax liability using portion of securities received from the company at price $ 230.32 per share. | 23 Jul 2024 | 50,248 | 139,093 (0%) | 0% | 230.3 | 11,573,321 | Comm Stock - $.16-2/3 value |
| Altisource Portfolio Soln S.A. | William B. Shepro | Director, Chairman and CEO | Grant, award, or other acquisition of securities at price $ 1.42 per share. | 23 Jul 2024 | 50,195 | 856,608 (5%) | 0% | 1.4 | 71,277 | Common Stock |
| Bolt Biotherapeutics Inc | Sarah Nemec | VP, Finance and PAO | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 50,000 | 50,000 | - | - | Stock Option (Right to Buy) | |
| Kiniksa Pharma Ltd (Class A) | Sanj K. Patel | Director, CHAIRMAN & CEO | Sale of securities on an exchange or to another person at price $ 25.05 per share. | 23 Jul 2024 | 50,000 | 126,061 (0%) | 0% | 25.1 | 1,252,500 | Class A Ordinary Share |
| Worksport Ltd | Steven Rossi | Director, Chief Executive Officer, Ten Percent Owner | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 50,000 | 0 | - | - | Option (Right to buy) | |
| Worksport Ltd | Steven Rossi | Director, Chief Executive Officer, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 50,000 | 50,000 | - | - | Option (Right to buy) | |
| Dream Finders Homes Inc (Class A) | Patrick O. Zalupski | Director, President and CEO, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 31.24 per share. | 23 Jul 2024 | 49,345 | 1,156,633 | - | 31.2 | 1,541,538 | Class A common stock, par value $0.01 per share |
| FormFactor Inc | Michael D. Slessor | Director, CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 60.25 per share. | 23 Jul 2024 | 49,296 | 527,187 (0%) | 0% | 60.3 | 2,970,084 | Common Stock |
| NVIDIA | Jen-Hsun Huang | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 122.72 per share. | 23 Jul 2024 | 44,236 | 78,250,759 (12%) | 0% | 122.7 | 5,428,580 | Common Stock |
| Cardlytics Inc | Amit Gupta | Chief Operating Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 43,750 | 173,268 (0%) | 0% | - | Common Stock | |
| Cardlytics Inc | Amit Gupta | Chief Operating Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 43,750 | 87,500 | - | - | Restricted Stock Unit | |
| Atlas Lithium Corp | Tiago Moreira de Miranda | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 40,000 | 40,231 | - | 0 | Common Stock | |
| Arq Inc | Joseph M. Wong | Chief Technology Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 6.57 per share. | 23 Jul 2024 | 38,799 | 305,788 (1%) | 0% | 6.6 | 254,909 | Common Stock |
| NVIDIA | Jen-Hsun Huang | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 118.50 per share. | 23 Jul 2024 | 37,801 | 78,064,794 (12%) | 0% | 118.5 | 4,479,592 | Common Stock |
| Bio-Techne | James T. Hippel | CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 31.26 per share. | 23 Jul 2024 | 35,000 | 107,284 (0%) | 0% | 31.3 | 1,094,100 | Common Stock |
| Bio-Techne | James T. Hippel | CFO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 35,000 | 106,867 | - | - | Stock Options (Right to Buy) | |
| Mirum Pharma Inc | Christopher Peetz | Director, CHIEF EXECUTIVE OFFICER | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 34,013 | 278,487 | - | - | Stock Option (right to buy) | |
| Mirum Pharma Inc | Christopher Peetz | Director, CHIEF EXECUTIVE OFFICER | Exercise or conversion of derivative security received from the company (such as an option) at price $ 2.94 per share. | 23 Jul 2024 | 34,013 | 126,783 (0%) | 0% | 2.9 | 99,862 | Common Stock |
| Huntington Bancshares | Nancy E. Maloney | Executive V.P. and Controller | 23 Jul 2024 | 33,783 | 145,849 (0%) | 0% | 8.6 | 289,520 | Common Stock | |
| Huntington Bancshares | Nancy E. Maloney | Executive V.P. and Controller | 23 Jul 2024 | 33,783 | 0 | - | - | Employee/Director Stock Option (Right to Buy) | ||
| Huntington Bancshares | Zachary Jacob Wasserman | CFO and Senior Exec. V.P. | Sale of securities on an exchange or to another person at price $ 15.13 per share. | 23 Jul 2024 | 33,000 | 265,809 (0%) | 0% | 15.1 | 499,290 | Common Stock |
| FormFactor Inc | Shai Shahar | CFO, SVP Global Finance | 23 Jul 2024 | 32,103 | 49,672 (0%) | 0% | 0 | Common Stock | ||
| FormFactor Inc | Shai Shahar | CFO, SVP Global Finance | 23 Jul 2024 | 32,103 | 0 | - | - | Performance-based Restricted Stock Units | ||
| FormFactor Inc | Shai Shahar | CFO, SVP Global Finance | 23 Jul 2024 | 32,103 | 32,103 | - | - | Performance-based Restricted Stock Units | ||
| Otis Worldwide | Nora E. LaFreniere | EVP, General Counsel | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 30,808 | 30,808 | - | - | Restricted Stock Units | |
| Worksport Ltd | William J. Caragol | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 30,000 | 30,000 | - | - | Non-Qualified Stock Options | |
| Worksport Ltd | William J. Caragol | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 30,000 | 0 | - | - | Non-Qualified Stock Options | |
| Worksport Ltd | Ned L. Siegel | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 30,000 | 0 | - | - | Non-Qualified Stock Options | |
| Worksport Ltd | Ned L. Siegel | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 30,000 | 30,000 | - | - | Non-Qualified Stock Options | |
| Worksport Ltd | Craig Loverock | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 30,000 | 30,000 | - | - | Non-Qualified Stock Options | |
| Worksport Ltd | Craig Loverock | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 30,000 | 0 | - | - | Non-Qualified Stock Options | |
| Super League Enterprise Inc | Jeffrey P. Gehl | Director | Purchase of securities on an exchange or from another person at price $ 1.34 per share. | 23 Jul 2024 | 25,000 | 156,547 (1%) | 0% | 1.3 | 33,383 | Common Stock |
| Super League Enterprise Inc | Jeffrey P. Gehl | Director | Purchase of securities on an exchange or from another person at price $ 1.37 per share. | 23 Jul 2024 | 25,000 | 131,547 (1%) | 0% | 1.4 | 34,165 | Common Stock |
| Worksport Ltd | William J. Caragol | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 25,000 | 25,000 | - | - | Option (Right to buy) | |
| Worksport Ltd | Ned L. Siegel | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 25,000 | 25,000 | - | - | Option (Right to buy) | |
| Worksport Ltd | Craig Loverock | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 25,000 | 25,000 | - | - | Option (Right to buy) | |
| Bio-Techne | James T. Hippel | CFO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 77.77 per share. | 23 Jul 2024 | 24,282 | 83,002 (0%) | 0% | 77.8 | 1,888,411 | Common Stock |
| Kiniksa Pharma Ltd (Class A) | Mark Ragosa | CHIEF FINANCIAL OFFICER | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 24,248 | 40,412 | - | - | Share Option | |
| Kiniksa Pharma Ltd (Class A) | Mark Ragosa | CHIEF FINANCIAL OFFICER | Sale of securities on an exchange or to another person at price $ 24.79 per share. | 23 Jul 2024 | 24,248 | 19,253 (0%) | 0% | 24.8 | 601,108 | Class A Ordinary Share |
| Kiniksa Pharma Ltd (Class A) | Mark Ragosa | CHIEF FINANCIAL OFFICER | Exercise or conversion of derivative security received from the company (such as an option) at price $ 11.10 per share. | 23 Jul 2024 | 24,248 | 43,501 (0%) | 0% | 11.1 | 269,153 | Class A Ordinary Share |
| JFrog Ltd | Frederic Simon | Director | Sale of securities on an exchange or to another person at price $ 38.73 per share. | 23 Jul 2024 | 23,750 | 4,550,682 | - | 38.7 | 919,838 | Ordinary Shares |
| Altisource Portfolio Soln S.A. | William B. Shepro | Director, Chairman and CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.27 per share. | 23 Jul 2024 | 23,688 | 832,920 (5%) | 0% | 1.3 | 30,084 | Common Stock |
| Sagimet Biosciences Inc (Class A) | George Kemble | Director, Executive Chairman | Sale of securities on an exchange or to another person at price $ 3.17 per share. | 23 Jul 2024 | 23,625 | 118,693 | - | 3.2 | 74,830 | Series A Common Stock |
| Huntington Bancshares | Nancy E. Maloney | Executive V.P. and Controller | 23 Jul 2024 | 23,560 | 169,409 (0%) | 0% | 13.8 | 324,421 | Common Stock | |
| Huntington Bancshares | Nancy E. Maloney | Executive V.P. and Controller | 23 Jul 2024 | 23,560 | 0 | - | - | Employee/Director Stock Option (Right to Buy) | ||
| NVIDIA | Jen-Hsun Huang | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 116.42 per share. | 23 Jul 2024 | 23,424 | 78,125,019 (12%) | 0% | 116.4 | 2,726,947 | Common Stock |
| Kiniksa Pharma Ltd (Class A) | Sanj K. Patel | Director, CHAIRMAN & CEO | Sale of securities on an exchange or to another person at price $ 23.25 per share. | 23 Jul 2024 | 23,075 | 176,061 (0%) | 0% | 23.3 | 536,494 | Class A Ordinary Share |
| Altisource Portfolio Soln S.A. | Michelle D. Esterman | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 1.42 per share. | 23 Jul 2024 | 22,738 | 165,779 (1%) | 0% | 1.4 | 32,288 | Common Stock |
| Cardlytics Inc | Amit Gupta | Chief Operating Officer | Sale of securities on an exchange or to another person at price $ 8.67 per share. | 23 Jul 2024 | 22,699 | 150,569 (0%) | 0% | 8.7 | 196,687 | Common Stock |
| NVIDIA | Jen-Hsun Huang | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 117.67 per share. | 23 Jul 2024 | 22,424 | 78,102,595 (12%) | 0% | 117.7 | 2,638,607 | Common Stock |
| Kiniksa Pharma Ltd (Class A) | John F. Paolini | CHIEF MEDICAL OFFICER | Exercise or conversion of derivative security received from the company (such as an option) at price $ 1.86 per share. | 23 Jul 2024 | 22,000 | 69,803 (0%) | 0% | 1.9 | 40,920 | Class A Ordinary Share |
| Kiniksa Pharma Ltd (Class A) | John F. Paolini | CHIEF MEDICAL OFFICER | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 22,000 | 60,217 | - | - | Share Option | |
| NVIDIA | Jen-Hsun Huang | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 124.20 per share. | 23 Jul 2024 | 20,733 | 78,174,995 (12%) | 0% | 124.2 | 2,575,047 | Common Stock |
| Huntington Bancshares | Nancy E. Maloney | Executive V.P. and Controller | 23 Jul 2024 | 20,726 | 127,131 (0%) | 0% | 15.2 | 314,724 | Common Stock | |
| ThredUp Inc (Class A) | Patricia Nakache | Director | Sale of securities on an exchange or to another person at price $ 2.05 per share. | 23 Jul 2024 | 18,099 | 0 | - | 2.1 | 37,103 | Class A Common Stock |
| ThredUp Inc (Class A) | Patricia Nakache | Director | 23 Jul 2024 | 18,099 | 18,099 | - | 0 | Class A Common Stock | ||
| ThredUp Inc (Class A) | Patricia Nakache | Director | 23 Jul 2024 | 18,099 | 6,922,598 | - | - | Class B Common Stock | ||
| FormFactor Inc | Shai Shahar | CFO, SVP Global Finance | 23 Jul 2024 | 17,801 | 31,871 (0%) | 0% | 60.2 | 1,072,510 | 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 $ 38.43 per share. | 23 Jul 2024 | 17,505 | 1,190,149 | - | 38.4 | 672,644 | Class A Common Stock |
| Hims & Hers Health Inc (Class A) | Michael Chi | Chief Commercial Officer | Sale of securities on an exchange or to another person at price $ 22.25 per share. | 23 Jul 2024 | 17,303 | 185,326 | - | 22.3 | 384,992 | Class A Common Stock |
| Hims & Hers Health Inc (Class A) | Michael Chi | Chief Commercial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 5.01 per share. | 23 Jul 2024 | 17,303 | 202,629 | - | 5.0 | 86,688 | Class A Common Stock |
| Hims & Hers Health Inc (Class A) | Michael Chi | Chief Commercial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 17,303 | 328,766 | - | - | Stock Option (right to buy) | |
| Interface Inc | Daniel T. Hendrix | Director | Sale of securities on an exchange or to another person at price $ 17.05 per share. | 23 Jul 2024 | 17,300 | 213,647 (0%) | 0% | 17.1 | 294,965 | Common Stock |
| First Bancorp | Michael G. Mayer | President | Grant, award, or other acquisition of securities at price $ 39.67 per share. | 23 Jul 2024 | 16,606 | 118,849 (0%) | 0% | 39.7 | 658,760 | Common Stock |
| OneSpaWorld Holdings Ltd | Stephen W. Powell | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 16,511 | 120,694 (0%) | 0% | 0 | Common Shares | |
| Samsara Inc (Class A) | John Bicket | Director, SEE REMARKS, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 38.43 per share. | 23 Jul 2024 | 16,128 | 1,557,115 | - | 38.4 | 619,749 | Class A Common Stock |
| Snap Inc (Class A) | Scott Daniels Miller | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 15,891 | 139,695 (0%) | 0% | 0 | Class A Common Stock | |
| Snap Inc (Class A) | Michael M. Lynton | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 15,891 | 128,700 (0%) | 0% | 0 | Class A Common Stock | |
| Snap Inc (Class A) | Joanna Coles | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 15,891 | 61,195 (0%) | 0% | 0 | Class A Common Stock | |
| Snap Inc (Class A) | Poppy Thorpe | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 15,891 | 62,155 (0%) | 0% | 0 | Class A Common Stock | |
| Snap Inc (Class A) | Patrick Spence | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 15,891 | 38,609 (0%) | 0% | 0 | Class A Common Stock | |
| Snap Inc (Class A) | Kelly Coffey | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 15,891 | 57,656 (0%) | 0% | 0 | Class A Common Stock | |
| Snap Inc (Class A) | Elizabeth Jenkins | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 15,891 | 52,106 (0%) | 0% | 0 | Class A Common Stock | |
| Snap Inc (Class A) | Fidel Vargas | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 15,891 | 50,551 (0%) | 0% | 0 | Class A Common Stock | |
| Shenandoah Telecom Co. | Christopher E. French | President & CEO | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 15,144 | 69,485 (0%) | 0% | 0 | Common Stock | |
| Shenandoah Telecom Co. | Christopher E. French | President & CEO | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 15,144 | 339,894 (0%) | 0% | 0 | Common Stock | |
| Crown Holdings Inc | Timothy J. Donahue | Director, President & CEO | Sale of securities on an exchange or to another person at price $ 85.03 per share. | 23 Jul 2024 | 15,000 | 593,678 (0%) | 0% | 85.0 | 1,275,450 | Common |
| Vaxcyte Inc | Grant E. Pickering | Director, CHIEF EXECUTIVE OFFICER | Exercise or conversion of derivative security received from the company (such as an option) at price $ 2.03 per share. | 23 Jul 2024 | 15,000 | 493,888 | - | 2.0 | 30,450 | Common Stock |
| Vaxcyte Inc | Grant E. Pickering | Director, CHIEF EXECUTIVE OFFICER | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 15,000 | 182,327 | - | - | Stock Option (right to buy) | |
| Worksport Ltd | William J. Caragol | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 15,000 | 15,000 | - | - | Non-Qualified Stock Options | |
| Worksport Ltd | William J. Caragol | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 15,000 | 0 | - | - | Non-Qualified Stock Options | |
| Worksport Ltd | Ned L. Siegel | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 15,000 | 0 | - | - | Non-Qualified Stock Options | |
| Worksport Ltd | Ned L. Siegel | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 15,000 | 15,000 | - | - | Non-Qualified Stock Options | |
| Worksport Ltd | Craig Loverock | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 15,000 | 15,000 | - | - | Non-Qualified Stock Options | |
| Worksport Ltd | Craig Loverock | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 15,000 | 0 | - | - | Non-Qualified Stock Options | |
| Fifth Third Bancorp | Susan B. Zaunbrecher | EVP & CLO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 26.72 per share. | 23 Jul 2024 | 14,228 | 110,640 (0%) | 0% | 26.7 | 380,172 | Common Stock |
| Fifth Third Bancorp | Susan B. Zaunbrecher | EVP & CLO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 14,228 | 0 | - | - | Stock Appreciation Rights | |
| NVIDIA | Jen-Hsun Huang | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 115.58 per share. | 23 Jul 2024 | 13,850 | 78,148,443 (12%) | 0% | 115.6 | 1,600,782 | Common Stock |
| OneSpaWorld Holdings Ltd | Jeffrey E. Stiefler | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 13,589 | 109,072 (0%) | 0% | 0 | Common Shares | |
| First Bancorp | Richard H. Moore | Director, Chief Executive Officer | Grant, award, or other acquisition of securities at price $ 39.67 per share. | 23 Jul 2024 | 13,234 | 172,552 (0%) | 0% | 39.7 | 524,993 | 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 $ 37.01 per share. | 23 Jul 2024 | 13,075 | 1,544,040 | - | 37.0 | 483,927 | Class A Common Stock |
| NVIDIA | Jen-Hsun Huang | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 114.55 per share. | 23 Jul 2024 | 12,202 | 78,162,293 (12%) | 0% | 114.6 | 1,397,746 | Common Stock |
| Dream Finders Homes Inc (Class A) | Patrick O. Zalupski | Director, President and CEO, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 30.68 per share. | 23 Jul 2024 | 12,171 | 1,142,711 | - | 30.7 | 373,406 | Class A common stock, par value $0.01 per share |
| OneSpaWorld Holdings Ltd | Andrew R. Heyer | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 12,127 | 620,432 (1%) | 0% | 0 | Common Shares | |
| OneSpaWorld Holdings Ltd | Marc Magliacano | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 12,127 | 46,162 (0%) | 0% | 0 | Common Shares | |
| OneSpaWorld Holdings Ltd | Adam Hasiba | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 12,127 | 41,960 (0%) | 0% | 0 | Common Shares | |
| Huntington Bancshares | Nancy E. Maloney | Executive V.P. and Controller | 23 Jul 2024 | 12,080 | 147,857 (0%) | 0% | 15.2 | 183,556 | Common Stock | |
| Huntington Bancshares | Nancy E. Maloney | Executive V.P. and Controller | 23 Jul 2024 | 12,010 | 0 | - | - | Employee/Director Stock Option (Right to Buy) | ||
| Huntington Bancshares | Nancy E. Maloney | Executive V.P. and Controller | 23 Jul 2024 | 12,010 | 181,419 (0%) | 0% | 13.1 | 157,211 | 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 $ 37.01 per share. | 23 Jul 2024 | 11,850 | 1,178,299 | - | 37.0 | 438,573 | Class A Common Stock |
| Snap Inc (Class A) | Michael M. Lynton | Director | Sale of securities on an exchange or to another person at price $ 13.74 per share. | 23 Jul 2024 | 11,700 | 117,000 (0%) | 0% | 13.7 | 160,757 | Class A Common Stock |
| Recursion Pharma Inc (Class A) | Blake Borgeson | Director | Sale of securities on an exchange or to another person at price $ 8.48 per share. | 23 Jul 2024 | 11,447 | 7,155,663 | - | 8.5 | 97,041 | Class A Common Stock |
| Fifth Third Bancorp | Susan B. Zaunbrecher | EVP & CLO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 41.26 per share. | 23 Jul 2024 | 11,386 | 99,254 (0%) | 0% | 41.3 | 469,786 | Common Stock |
| NXG NextGen infra Income Fund | Jerry V. Swank | See Remarks | 23 Jul 2024 | 11,300 | 45,200 (0%) | 0% | 37.3 | 420,925 | common shares of beneficial interest | |
| Crown Castle | Michael Kavanagh | EVP & COO-Towers | Sale of securities on an exchange or to another person at price $ 103.72 per share. | 23 Jul 2024 | 10,883 | 75,127 (0%) | 0% | 103.7 | 1,128,839 | Common Stock $0.01 Par Value |
| Huntington Bancshares | Nancy E. Maloney | Executive V.P. and Controller | 23 Jul 2024 | 10,216 | 159,937 (0%) | 0% | 15.2 | 155,181 | Common Stock | |
| CarMax | Charles Joseph Wilson | EVP and COO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 10,021 | 0 | - | - | Stock Options (Right to Buy) | |
| CarMax | Charles Joseph Wilson | EVP and COO | Sale of securities on an exchange or to another person at price $ 80.02 per share. | 23 Jul 2024 | 10,021 | 15,609 (0%) | 0% | 80.0 | 801,880 | Common Stock |
| CarMax | Charles Joseph Wilson | EVP and COO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 63.04 per share. | 23 Jul 2024 | 10,021 | 25,630 (0%) | 0% | 63.0 | 631,724 | Common Stock |
| Halozyme Therapeutics Inc | Michael J. LaBarre | SVP, CHIEF TECHNICAL OFFICER | 23 Jul 2024 | 10,000 | 178,176 (0%) | 0% | 8.1 | 81,100 | Common Stock | |
| Halozyme Therapeutics Inc | Michael J. LaBarre | SVP, CHIEF TECHNICAL OFFICER | 23 Jul 2024 | 10,000 | 1,715 | - | - | Option to Purchase Common Stock | ||
| Halozyme Therapeutics Inc | Michael J. LaBarre | SVP, CHIEF TECHNICAL OFFICER | 23 Jul 2024 | 10,000 | 168,176 (0%) | 0% | 55.1 | 551,150 | Common Stock | |
| Nicolet Bankshares Inc | Robert B. Atwell | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 48.85 per share. | 23 Jul 2024 | 10,000 | 47,515 (0%) | 0% | 48.9 | 488,500 | Common Stock |
| Nicolet Bankshares Inc | Robert B. Atwell | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 10,000 | 155,000 | - | - | Stock Option (Right to Buy) | |
| NVIDIA | Jen-Hsun Huang | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 119.26 per share. | 23 Jul 2024 | 9,799 | 78,054,995 (12%) | 0% | 119.3 | 1,168,638 | Common Stock |
| Huntington Bancshares | Nancy E. Maloney | Executive V.P. and Controller | 23 Jul 2024 | 9,708 | 170,153 (0%) | 0% | 15.2 | 147,270 | Common Stock | |
| JFrog Ltd | Frederic Simon | Director | Sale of securities on an exchange or to another person at price $ 38.73 per share. | 23 Jul 2024 | 9,700 | 4,574,732 | - | 38.7 | 375,681 | Ordinary Shares |
| Columbia Fin Inc | Thomas J. Kemly | Director, President & CEO | Payment of exercise price or tax liability using portion of securities received from the company at price $ 17.71 per share. | 23 Jul 2024 | 9,698 | 224,860 (0%) | 0% | 17.7 | 171,752 | Common Stock |
| JFrog Ltd | Luis Felipe Visoso | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 9,599 | 9,599 | - | 0 | Ordinary Shares | |
| Vaxcyte Inc | Grant E. Pickering | Director, CHIEF EXECUTIVE OFFICER | Sale of securities on an exchange or to another person at price $ 84.53 per share. | 23 Jul 2024 | 9,282 | 478,888 | - | 84.5 | 784,589 | Common Stock |
| Symbotic Inc (Class A) | William M. Boyd | Chief Strategy Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 8,826 | 31,838 | - | - | Class A Common Stock | |
| Symbotic Inc (Class A) | William M. Boyd | Chief Strategy Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 8,826 | 52,956 | - | - | Restricted Stock Units | |
| Matson Inc | Joel M. Wine | EVP & CFO | Sale of securities on an exchange or to another person at price $ 128.81 per share. | 23 Jul 2024 | 8,504 | 114,974 (0%) | 0% | 128.8 | 1,095,400 | Common Stock |
| Kiniksa Pharma Ltd (Class A) | John F. Paolini | CHIEF MEDICAL OFFICER | Sale of securities on an exchange or to another person at price $ 27.10 per share. | 23 Jul 2024 | 8,446 | 47,903 (0%) | 0% | 27.1 | 228,887 | Class A Ordinary Share |
| Halozyme Therapeutics Inc | Michael J. LaBarre | SVP, CHIEF TECHNICAL OFFICER | 23 Jul 2024 | 8,285 | 51,861 | - | - | Option to Purchase Common Stock | ||
| Halozyme Therapeutics Inc | Michael J. LaBarre | SVP, CHIEF TECHNICAL OFFICER | 23 Jul 2024 | 8,285 | 178,176 (0%) | 0% | 16.6 | 137,945 | Common Stock | |
| Kiniksa Pharma Ltd (Class A) | John F. Paolini | CHIEF MEDICAL OFFICER | Sale of securities on an exchange or to another person at price $ 26.36 per share. | 23 Jul 2024 | 7,924 | 56,349 (0%) | 0% | 26.4 | 208,877 | Class A Ordinary Share |
| Hims & Hers Health Inc (Class A) | Michael Chi | Chief Commercial Officer | Sale of securities on an exchange or to another person at price $ 22.00 per share. | 23 Jul 2024 | 7,500 | 185,326 | - | 22 | 165,000 | Class A Common Stock |
| Hims & Hers Health Inc (Class A) | Michael Chi | Chief Commercial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 13.90 per share. | 23 Jul 2024 | 7,500 | 192,826 | - | 13.9 | 104,250 | Class A Common Stock |
| Hims & Hers Health Inc (Class A) | Michael Chi | Chief Commercial Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 7,500 | 89,082 | - | - | Stock Option (right to buy) | |
| Worksport Ltd | William J. Caragol | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 7,500 | 7,500 | - | - | Option (Right to buy) | |
| Worksport Ltd | William J. Caragol | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 7,500 | 0 | - | - | Option (Right to buy) | |
| Worksport Ltd | Ned L. Siegel | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 7,500 | 0 | - | - | Option (Right to buy) | |
| Worksport Ltd | Ned L. Siegel | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 7,500 | 7,500 | - | - | Option (Right to buy) | |
| Worksport Ltd | Craig Loverock | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 7,500 | 7,500 | - | - | Option (Right to buy) | |
| Worksport Ltd | Craig Loverock | Director | Sale or transfer of securities back to the company at price $ 0.00 per share. | 23 Jul 2024 | 7,500 | 0 | - | - | Option (Right to buy) | |
| OneSpaWorld Holdings Ltd | Glenn J. Fusfield | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 7,306 | 220,669 (0%) | 0% | 0 | Common Shares | |
| OneSpaWorld Holdings Ltd | Maryam Banikarim | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 7,306 | 83,071 (0%) | 0% | 0 | Common Shares | |
| OneSpaWorld Holdings Ltd | Walter F. McLallen | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 7,306 | 196,417 (0%) | 0% | 0 | Common Shares | |
| OneSpaWorld Holdings Ltd | Lisa Myers | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 7,306 | 15,710 (0%) | 0% | 0 | Common Shares | |
| Nicolet Bankshares Inc | Robert B. Atwell | Director | Sale of securities on an exchange or to another person at price $ 101.70 per share. | 23 Jul 2024 | 6,963 | 38,552 (0%) | 0% | 101.7 | 708,137 | Common Stock |
| Monro Inc | Cindy L. Donovan | Sr. VP - CIO | Grant, award, or other acquisition of securities at price $ 24.58 per share. | 23 Jul 2024 | 6,712 | 13,966 (0%) | 0% | 24.6 | 164,981 | Common Stock |
| Equity Bancshares Inc (Class A) | Gregory L. Gaeddert | Director | Sale of securities on an exchange or to another person at price $ 40.99 per share. | 23 Jul 2024 | 6,000 | 17,167 (0%) | 0% | 41.0 | 245,940 | Class A Common Stock |
| Monro Inc | Nicholas P. Hawryschuk | VP - Finance and Operations | Grant, award, or other acquisition of securities at price $ 24.58 per share. | 23 Jul 2024 | 5,797 | 11,831 (0%) | 0% | 24.6 | 142,490 | Common Stock |
| AlTi Global Inc (Class A) | Spiros Maliagros | Pres., Strategic Alternatives | Sale of securities on an exchange or to another person at price $ 4.86 per share. | 23 Jul 2024 | 5,769 | 450,632 | - | 4.9 | 28,037 | Class A Common Stock |
| Vaxcyte Inc | Grant E. Pickering | Director, CHIEF EXECUTIVE OFFICER | Sale of securities on an exchange or to another person at price $ 83.83 per share. | 23 Jul 2024 | 5,718 | 488,170 | - | 83.8 | 479,323 | Common Stock |
| Altisource Portfolio Soln S.A. | Michelle D. Esterman | Chief Financial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 1.27 per share. | 23 Jul 2024 | 5,536 | 160,243 (1%) | 0% | 1.3 | 7,031 | Common Stock |
| Kiniksa Pharma Ltd (Class A) | John F. Paolini | CHIEF MEDICAL OFFICER | Sale of securities on an exchange or to another person at price $ 25.03 per share. | 23 Jul 2024 | 5,530 | 64,273 (0%) | 0% | 25.0 | 138,416 | Class A Ordinary Share |
| Criteo S.A (ADR) | Sarah Glickman | Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 45.49 per share. | 23 Jul 2024 | 5,496 | 320,201 (0%) | 0% | 45.5 | 250,013 | Ordinary Shares |
| Cytokinetics Inc | Fady Ibraham Malik | EVP Research & Development | Exercise or conversion of derivative security received from the company (such as an option) at price $ 7.96 per share. | 23 Jul 2024 | 5,300 | 134,304 (0%) | 0% | 8.0 | 42,188 | Common Stock |
| Cytokinetics Inc | Fady Ibraham Malik | EVP Research & Development | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 5,300 | 53,000 | - | - | Non-Qualified Stock Option (Right to Buy) | |
| Cytokinetics Inc | Fady Ibraham Malik | EVP Research & Development | Sale of securities on an exchange or to another person at price $ 57.02 per share. | 23 Jul 2024 | 5,300 | 129,004 (0%) | 0% | 57.0 | 302,206 | Common Stock |
| Halozyme Therapeutics Inc | Michael J. LaBarre | SVP, CHIEF TECHNICAL OFFICER | 23 Jul 2024 | 5,291 | 168,176 (0%) | 0% | 55.3 | 292,407 | Common Stock | |
| Best Buy | Richard M. Schulze | Chairman Emeritus | Sale of securities on an exchange or to another person at price $ 87.90 per share. | 23 Jul 2024 | 5,052 | 13,686,343 (5%) | 0% | 87.9 | 444,061 | Common Stock |
| Texas Cap Bancshares Inc | Robert W. Stallings | Director | 23 Jul 2024 | 5,000 | 8,794 (0%) | 0% | 20.5 | 102,650 | Depositary Shares for Series B Preferred Stock | |
| Halozyme Therapeutics Inc | Michael J. LaBarre | SVP, CHIEF TECHNICAL OFFICER | 23 Jul 2024 | 4,709 | 173,467 (0%) | 0% | 54.5 | 256,466 | Common Stock | |
| Symbotic Inc (Class A) | Michael Dunn | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 4,413 | 79,221 | - | - | Class A Common Stock | |
| Symbotic Inc (Class A) | Michael Dunn | See Remarks | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 4,413 | 26,478 | - | - | Restricted Stock Units | |
| Salesforce | Parker Harris | Director, Co-Founder and CTO, Slack | Exercise or conversion of derivative security received from the company (such as an option) at price $ 118.04 per share. | 23 Jul 2024 | 4,200 | 121,781 (0%) | 0% | 118.0 | 495,768 | Common Stock |
| Salesforce | Parker Harris | Director, Co-Founder and CTO, Slack | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 4,200 | 62,770 | - | - | Non-qualified Stock Option (Right to Buy) | |
| Ibotta Inc (Class A) | Amir El Tabib | Chief Business Dev. Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 4,200 | 43,575 | - | - | Employee Stock Option (right to buy) | |
| Ibotta Inc (Class A) | Amir El Tabib | Chief Business Dev. Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 22.20 per share. | 23 Jul 2024 | 4,200 | 100,106 | - | 22.2 | 93,240 | Class A Common Stock |
| Journey Medical Corp | Joseph Benesch | CFO | Sale of securities on an exchange or to another person at price $ 5.40 per share. | 23 Jul 2024 | 4,055 | 56,655 | - | 5.4 | 21,897 | Common Stock, $0.0001 par value |
| Pricesmart Inc | Michael L. McCleary | EVP & CFO | 23 Jul 2024 | 4,000 | 67,474 (0%) | 0% | 87.5 | 350,044 | Common Stock, $0.0001 par value per share | |
| Farmland Partners Inc | Bruce J. Sherrick | Director | Grant, award, or other acquisition of securities at price $ 11.51 per share. | 23 Jul 2024 | 4,000 | 9,000 (0%) | 0% | 11.5 | 46,040 | 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 $ 175.36 per share. | 23 Jul 2024 | 3,995 | 383,905 (0%) | 0% | 175.4 | 700,560 | 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 $ 175.36 per share. | 23 Jul 2024 | 3,995 | 385,307 (0%) | 0% | 175.4 | 700,560 | Class A Common Stock |
| Accel Entertainment Inc (Class A1) | David W. Ruttenberg | Director | Sale of securities on an exchange or to another person at price $ 10.52 per share. | 23 Jul 2024 | 3,995 | 563,026 (31%) | 0% | 10.5 | 42,013 | Class A-1 Common Stock |
| Columbia Fin Inc | Edward Thomas Allen | SEVP & Chief Operating Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 17.71 per share. | 23 Jul 2024 | 3,953 | 99,456 (0%) | 0% | 17.7 | 70,008 | Common Stock |
| Accel Entertainment Inc (Class A1) | David W. Ruttenberg | Director | Sale of securities on an exchange or to another person at price $ 10.52 per share. | 23 Jul 2024 | 3,925 | 423,135 (23%) | 0% | 10.5 | 41,276 | Class A-1 Common Stock |
| First Bancorp | Gregory A. Currie | Chief Banking Officer | 23 Jul 2024 | 3,781 | 25,664 (0%) | 0% | 39.7 | 149,992 | Common Stock | |
| Bowman Consulting Grp Ltd | Gary Bowman | Director, Chief Executive Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 34.70 per share. | 23 Jul 2024 | 3,750 | 923,502 | - | 34.7 | 130,125 | Common Stock |
| Bowman Consulting Grp Ltd | Gary Bowman | Director, Chief Executive Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 35.58 per share. | 23 Jul 2024 | 3,750 | 927,252 | - | 35.6 | 133,425 | Common Stock |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 3,600 | 79,469 | - | - | Stock Options | |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 3,600 | 83,069 | - | - | Stock Options | |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 129.49 per share. | 23 Jul 2024 | 3,600 | 3,730 (0%) | 0% | 129.5 | 466,164 | Common Stock |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Exercise or conversion of derivative security received from the company (such as an option) at price $ 129.49 per share. | 23 Jul 2024 | 3,600 | 3,730 (0%) | 0% | 129.5 | 466,164 | Common Stock |
| First Bancorp | Richard H. Moore | Director, Chief Executive Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 39.67 per share. | 23 Jul 2024 | 3,545 | 169,007 (0%) | 0% | 39.7 | 140,630 | Common Stock |
| CrossAmerica Partners LP - Unit | John B. Reilly | Director, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 3,419 | 26,799 | - | - | Phantom Units | |
| CrossAmerica Partners LP - Unit | Joseph V. Topper | Director, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 3,419 | 86,736 | - | - | Phantom Units | |
| CrossAmerica Partners LP - Unit | Justin A. Gannon | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 3,419 | 29,860 | - | - | Phantom Units | |
| CrossAmerica Partners LP - Unit | Mickey Kim | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 3,419 | 24,176 | - | - | Phantom Units | |
| CrossAmerica Partners LP - Unit | Kenneth G. Valosky | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 3,419 | 17,136 | - | - | Phantom Units | |
| CrossAmerica Partners LP - Unit | Thomas E. Kelso | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 3,419 | 1,476 | - | - | Phantom Units | |
| First Bancorp | Elizabeth B. Bostian | Chief Financial Officer | Grant, award, or other acquisition of securities at price $ 39.67 per share. | 23 Jul 2024 | 3,403 | 15,200 (0%) | 0% | 39.7 | 134,997 | Common Stock |
| Winnebago Ind Inc | Stacy L. Bogart | SVP-GENERAL COUNSEL | Sale of securities on an exchange or to another person at price $ 57.98 per share. | 23 Jul 2024 | 3,333 | 41,315 (0%) | 0% | 58.0 | 193,247 | Common Stock, $.50 par value |
| Winnebago Ind Inc | Stacy L. Bogart | SVP-GENERAL COUNSEL | Gift of securities by or to the insider at price $ 0.00 per share. | 23 Jul 2024 | 3,333 | 44,648 (0%) | 0% | 0 | Common Stock, $.50 par value | |
| First Bancorp | Michael G. Mayer | President | Payment of exercise price or tax liability using portion of securities received from the company at price $ 39.67 per share. | 23 Jul 2024 | 2,871 | 115,978 (0%) | 0% | 39.7 | 113,893 | Common Stock |
| Huntington Bancshares | Kenneth J. Phelan | Director | Grant, award, or other acquisition of securities at price $ 14.97 per share. | 23 Jul 2024 | 2,855 | 41,638 (0%) | 0% | 15.0 | 42,753 | Common Stock |
| Huntington Bancshares | Richard W. Neu | Director | Grant, award, or other acquisition of securities at price $ 14.97 per share. | 23 Jul 2024 | 2,855 | 226,707 (0%) | 0% | 15.0 | 42,753 | Common Stock |
| Huntington Bancshares | Rafael Andres Diaz-Granados | Director | Grant, award, or other acquisition of securities at price $ 14.97 per share. | 23 Jul 2024 | 2,847 | 13,503 (0%) | 0% | 15.0 | 42,628 | Common Stock |
| Fifth Third Bancorp | Susan B. Zaunbrecher | EVP & CLO | Sale of securities on an exchange or to another person at price $ 41.21 per share. | 23 Jul 2024 | 2,842 | 96,412 (0%) | 0% | 41.2 | 117,119 | Common Stock |
| Intuitive Surgical | Myriam J. Curet | EVP & Chief Medical Officer | 23 Jul 2024 | 2,818 | 2,257 | - | - | Non-Qualified Stock Option (right to buy) | ||
| Intuitive Surgical | Myriam J. Curet | EVP & Chief Medical Officer | 23 Jul 2024 | 2,818 | 298 (0%) | 0% | 458.1 | 1,291,010 | Common Stock | |
| Intuitive Surgical | Myriam J. Curet | EVP & Chief Medical Officer | 23 Jul 2024 | 2,818 | 3,116 (0%) | 0% | 178.0 | 501,567 | Common Stock | |
| Columbia Fin Inc | Dennis E. Gibney | SEVP & Chief Financial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 17.71 per share. | 23 Jul 2024 | 2,795 | 154,044 (0%) | 0% | 17.7 | 49,499 | Common Stock |
| Columbia Fin Inc | John Klimowich | SEVP & Chief Risk Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 17.71 per share. | 23 Jul 2024 | 2,635 | 59,169 (0%) | 0% | 17.7 | 46,666 | Common Stock |
| Matson Inc | Joel M. Wine | EVP & CFO | Sale of securities on an exchange or to another person at price $ 128.06 per share. | 23 Jul 2024 | 2,621 | 123,478 (0%) | 0% | 128.1 | 335,645 | Common Stock |
| Huntington Bancshares | Ann B. Crane | Director | Grant, award, or other acquisition of securities at price $ 14.98 per share. | 23 Jul 2024 | 2,546 | 81,079 (0%) | 0% | 15.0 | 38,127 | Common Stock |
| Bowman Consulting Grp Ltd | Gary Bowman | Director, Chief Executive Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 34.70 per share. | 23 Jul 2024 | 2,500 | 1,403,338 | - | 34.7 | 86,750 | Common Stock |
| Bowman Consulting Grp Ltd | Gary Bowman | Director, Chief Executive Officer, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 35.58 per share. | 23 Jul 2024 | 2,500 | 1,405,838 | - | 35.6 | 88,950 | Common Stock |
| Ibotta Inc (Class A) | Amir El Tabib | Chief Business Dev. Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 8.30 per share. | 23 Jul 2024 | 2,500 | 93,653 | - | 8.3 | 20,750 | Class A Common Stock |
| Ibotta Inc (Class A) | Amir El Tabib | Chief Business Dev. Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 2,500 | 3,125 | - | - | Employee Stock Option (right to buy) | |
| Roivant Sciences Ltd | Ilan Oren | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 2,440 | 82,849 | - | 0 | Common Shares | |
| 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 $ 176.43 per share. | 23 Jul 2024 | 2,401 | 381,504 (0%) | 0% | 176.4 | 423,597 | 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 $ 176.42 per share. | 23 Jul 2024 | 2,400 | 382,657 (0%) | 0% | 176.4 | 423,420 | Class A Common Stock |
| Hims & Hers Health Inc (Class A) | Soleil Boughton | Chief Legal Officer | Sale of securities on an exchange or to another person at price $ 20.29 per share. | 23 Jul 2024 | 2,335 | 166,809 | - | 20.3 | 47,377 | Class A Common Stock |
| Commerce Bancshares Inc | David L. Roller | Senior Vice President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 29.72 per share. | 23 Jul 2024 | 2,294 | 33,243 (0%) | 0% | 29.7 | 68,178 | Common Stock |
| Commerce Bancshares Inc | David L. Roller | Senior Vice President | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 2,294 | 0 | - | - | Stock Appreciation Rights | |
| Twist Bioscience Corp | Patrick Finn | President and COO | Sale of securities on an exchange or to another person at price $ 56.62 per share. | 23 Jul 2024 | 2,207 | 171,212 (0%) | 0% | 56.6 | 124,971 | Common Stock |
| Columbia Fin Inc | Allyson Katz Schlesinger | SEVP&Head of Consumer Banking | Payment of exercise price or tax liability using portion of securities received from the company at price $ 17.71 per share. | 23 Jul 2024 | 2,174 | 62,607 (0%) | 0% | 17.7 | 38,502 | Common Stock |
| Salesforce | Parker Harris | Director, Co-Founder and CTO, Slack | Sale of securities on an exchange or to another person at price $ 256.19 per share. | 23 Jul 2024 | 2,119 | 118,017 (0%) | 0% | 256.2 | 542,872 | Common Stock |
| Huntington Bancshares | Roger J. Sit | Director | Grant, award, or other acquisition of securities at price $ 14.98 per share. | 23 Jul 2024 | 2,045 | 30,400 (0%) | 0% | 15.0 | 30,627 | Common Stock |
| Bancfirst Corp | Dennis Jay Hannah | Executive Vice President | Sale of securities on an exchange or to another person at price $ 105.00 per share. | 23 Jul 2024 | 2,000 | 2,714 (0%) | 0% | 105 | 210,000 | Common Stock |
| Selective Insurance Grp Inc | Terrence W. Cavanaugh | Director | Purchase of securities on an exchange or from another person at price $ 85.85 per share. | 23 Jul 2024 | 2,000 | 20,650 (0%) | 0% | 85.9 | 171,700 | Common Stock |
| Cytokinetics Inc | Fady Ibraham Malik | EVP Research & Development | Sale of securities on an exchange or to another person at price $ 57.02 per share. | 23 Jul 2024 | 2,000 | 129,004 (0%) | 0% | 57.0 | 114,040 | Common Stock |
| Nicolet Bankshares Inc | Robert B. Atwell | Director | Sale of securities on an exchange or to another person at price $ 100.59 per share. | 23 Jul 2024 | 2,000 | 45,515 (0%) | 0% | 100.6 | 201,180 | Common Stock |
| Accenture (Class A) | Ellyn J. Shook | Chief Leadership & HR Officer | Sale of securities on an exchange or to another person at price $ 329.58 per share. | 23 Jul 2024 | 1,974 | 10,911 (0%) | 0% | 329.6 | 650,598 | Class A ordinary shares |
| Huntington Bancshares | Alanna Y. Cotton | Director | 23 Jul 2024 | 1,920 | 23,723 (0%) | 0% | 15.0 | 28,752 | Common Stock | |
| Symbotic Inc (Class A) | Michael Dunn | See Remarks | Sale of securities on an exchange or to another person at price $ 36.56 per share. | 23 Jul 2024 | 1,895 | 77,326 | - | 36.6 | 69,281 | Class A Common Stock |
| Equifax | Mark W. Begor | Director, CEO | Gift of securities by or to the insider at price $ 0.00 per share. | 23 Jul 2024 | 1,853 | 109,118 (0%) | 0% | 0 | Common Stock | |
| Metropolitan Bank Holding Corp | Scott Lublin | EVP and CLO | Sale of securities on an exchange or to another person at price $ 55.99 per share. | 23 Jul 2024 | 1,824 | 55,253 (0%) | 0% | 56.0 | 102,123 | Common Stock |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Sale of securities on an exchange or to another person at price $ 335.52 per share. | 23 Jul 2024 | 1,768 | 884 (0%) | 0% | 335.5 | 593,203 | Common Stock |
| Dream Finders Homes Inc (Class A) | Patrick O. Zalupski | Director, President and CEO, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 30.01 per share. | 23 Jul 2024 | 1,751 | 1,154,882 | - | 30.0 | 52,548 | Class A common stock, par value $0.01 per share |
| Snap Inc (Class A) | Elizabeth Jenkins | Director | Sale of securities on an exchange or to another person at price $ 13.50 per share. | 23 Jul 2024 | 1,735 | 50,371 (0%) | 0% | 13.5 | 23,423 | Class A Common Stock |
| Halozyme Therapeutics Inc | Michael J. LaBarre | SVP, CHIEF TECHNICAL OFFICER | 23 Jul 2024 | 1,715 | 0 | - | - | Option to Purchase Common Stock | ||
| Halozyme Therapeutics Inc | Michael J. LaBarre | SVP, CHIEF TECHNICAL OFFICER | 23 Jul 2024 | 1,715 | 169,891 (0%) | 0% | 8.1 | 13,909 | Common Stock | |
| Roivant Sciences Ltd | Melissa B. Epperly | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 1,702 | 24,263 | - | 0 | Common Shares | |
| Scholastic Corp | Peter Warwick | Director, PRESIDENT & CEO | Purchase of securities on an exchange or from another person at price $ 30.46 per share. | 23 Jul 2024 | 1,674 | 104,349 (0%) | 0% | 30.5 | 50,997 | Common Stock |
| Scholastic Corp | Iole Lucchese | Director, EVP & CHIEF STRATEGY OFFICER | Purchase of securities on an exchange or from another person at price $ 30.49 per share. | 23 Jul 2024 | 1,654 | 74,264 (0%) | 0% | 30.5 | 50,430 | Common Stock |
| Salesforce | Parker Harris | Director, Co-Founder and CTO, Slack | Sale of securities on an exchange or to another person at price $ 255.34 per share. | 23 Jul 2024 | 1,645 | 120,136 (0%) | 0% | 255.3 | 420,040 | Common Stock |
| Century Therapeutics Inc | Gregory Russotti | See Remarks | Sale of securities on an exchange or to another person at price $ 2.52 per share. | 23 Jul 2024 | 1,600 | 275,519 | - | 2.5 | 4,029 | Common Stock |
| Huntington Bancshares | Nancy E. Maloney | Executive V.P. and Controller | 23 Jul 2024 | 1,558 | 179,861 (0%) | 0% | 15.2 | 23,604 | Common Stock | |
| Roivant Sciences Ltd | James C. Momtazee | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 1,555 | 79,091 | - | 0 | Common Shares | |
| Forestar Grp Inc - Ordinary Shares New | Elizabeth Parmer | Director | Sale of securities on an exchange or to another person at price $ 32.24 per share. | 23 Jul 2024 | 1,547 | 1,548 (0%) | 0% | 32.2 | 49,875 | Common Stock |
| Greenwich LifeSciences Inc | Snehal S. Patel | Director, CEO and CFO, Ten Percent Owner | Purchase of securities on an exchange or from another person at price $ 15.89 per share. | 23 Jul 2024 | 1,500 | 5,527,102 | - | 15.9 | 23,835 | Common Stock |
| Hershey | Steven E. Voskuil | SVP, Chief Financial Officer | Sale of securities on an exchange or to another person at price $ 190.83 per share. | 23 Jul 2024 | 1,500 | 34,228 (0%) | 0% | 190.8 | 286,245 | Common Stock |
| Accel Entertainment Inc (Class A1) | David W. Ruttenberg | Director | Sale of securities on an exchange or to another person at price $ 10.50 per share. | 23 Jul 2024 | 1,494 | 427,060 (24%) | 0% | 10.5 | 15,690 | Class A-1 Common Stock |
| Accel Entertainment Inc (Class A1) | David W. Ruttenberg | Director | Sale of securities on an exchange or to another person at price $ 10.50 per share. | 23 Jul 2024 | 1,427 | 567,021 (32%) | 0% | 10.5 | 14,987 | Class A-1 Common Stock |
| Intuitive Surgical | Craig H. Barratt | Director | Sale of securities on an exchange or to another person at price $ 458.13 per share. | 23 Jul 2024 | 1,400 | 0 (0%) | 0% | 458.1 | 641,382 | Common Stock |
| Intuitive Surgical | Craig H. Barratt | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 56.97 per share. | 23 Jul 2024 | 1,400 | 1,400 (0%) | 0% | 57.0 | 79,764 | Common Stock |
| Intuitive Surgical | Craig H. Barratt | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 1,400 | 0 | - | - | Non-Qualified Stock Option (right to buy) | |
| First Fin Bankshares Inc | Sally Pope Davis | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 1,398 | 3,198 (0%) | 0% | 0 | Common Stock | |
| Accenture (Class A) | Ellyn J. Shook | Chief Leadership & HR Officer | Sale of securities on an exchange or to another person at price $ 330.63 per share. | 23 Jul 2024 | 1,340 | 9,571 (0%) | 0% | 330.6 | 443,047 | Class A ordinary shares |
| Unity Bancorp Inc | Minsu Kim | Chief Credit Officer/SVP | Sale of securities on an exchange or to another person at price $ 34.90 per share. | 23 Jul 2024 | 1,333 | 931 (0%) | 0% | 34.9 | 46,522 | Common Stock |
| Unity Bancorp Inc | Minsu Kim | Chief Credit Officer/SVP | Exercise or conversion of derivative security received from the company (such as an option) at price $ 18.64 per share. | 23 Jul 2024 | 1,333 | 2,264 (0%) | 0% | 18.6 | 24,847 | Common Stock |
| Ibotta Inc (Class A) | Amir El Tabib | Chief Business Dev. Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 1,279 | 74,748 | - | - | Employee Stock Option (right to buy) | |
| Ibotta Inc (Class A) | Amir El Tabib | Chief Business Dev. Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 25.64 per share. | 23 Jul 2024 | 1,279 | 95,489 | - | 25.6 | 32,794 | Class A Common Stock |
| Oshkosh Corp | William J. Burns | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 1,266 | 1,266 (0%) | 0% | 0 | Common Stock | |
| JFrog Ltd | Frederic Simon | Director | Sale of securities on an exchange or to another person at price $ 39.25 per share. | 23 Jul 2024 | 1,250 | 4,549,432 | - | 39.3 | 49,063 | Ordinary Shares |
| Stock Yards Bancorp Inc | Laura L. Wells | Director | 23 Jul 2024 | 1,200 | 19,187 (0%) | 0% | 0 | Common Stock | ||
| Sezzle Inc | Paul M. Purcell | Former Director | Sale of securities on an exchange or to another person at price $ 87.53 per share. | 23 Jul 2024 | 1,138 | 350,713 | - | 87.5 | 99,604 | Common Stock |
| Accenture (Class A) | Ellyn J. Shook | Chief Leadership & HR Officer | Sale of securities on an exchange or to another person at price $ 328.41 per share. | 23 Jul 2024 | 1,104 | 12,885 (0%) | 0% | 328.4 | 362,563 | Class A ordinary shares |
| McDonald's | Joseph Erlinger | President, McDonalds USA | Sale of securities on an exchange or to another person at price $ 260.00 per share. | 23 Jul 2024 | 1,099 | 13,681 (0%) | 0% | 260 | 285,740 | Common Stock |
| Commerce Bancshares Inc | David L. Roller | Senior Vice President | Sale or transfer of securities back to the company at price $ 64.31 per share. | 23 Jul 2024 | 1,061 | 31,810 (0%) | 0% | 64.3 | 68,233 | Common Stock |
| Nicolet Bankshares Inc | Robert B. Atwell | Director | Sale of securities on an exchange or to another person at price $ 102.64 per share. | 23 Jul 2024 | 1,037 | 37,515 (0%) | 0% | 102.6 | 106,438 | Common Stock |
| Metropolitan Bank Holding Corp | Scott Lublin | EVP and CLO | Sale of securities on an exchange or to another person at price $ 55.11 per share. | 23 Jul 2024 | 1,005 | 57,077 (0%) | 0% | 55.1 | 55,390 | Common Stock |
| Accel Entertainment Inc (Class A1) | David W. Ruttenberg | Director | Sale of securities on an exchange or to another person at price $ 10.50 per share. | 23 Jul 2024 | 1,005 | 568,448 (32%) | 0% | 10.5 | 10,554 | Class A-1 Common Stock |
| CNB Fin Corp (PA) | Jeffrey S. Powell | Director | Purchase of securities on an exchange or from another person at price $ 24.19 per share. | 23 Jul 2024 | 1,000 | 132,834 (0%) | 0% | 24.2 | 24,190 | Common Stock |
| Parke Bancorp Inc | Vito S. Pantilione | Director, President & CEO | Purchase of securities on an exchange or from another person at price $ 19.15 per share. | 23 Jul 2024 | 1,000 | 217,760 (2%) | 0% | 19.1 | 19,149 | Common Stock |
| M & T Bank | Robert E. Sadler | Director | Sale of securities on an exchange or to another person at price $ 172.23 per share. | 23 Jul 2024 | 1,000 | 31,796 (0%) | 0% | 172.2 | 172,230 | Common Stock |
| Accel Entertainment Inc (Class A1) | David W. Ruttenberg | Director | Sale of securities on an exchange or to another person at price $ 10.50 per share. | 23 Jul 2024 | 1,000 | 428,554 (24%) | 0% | 10.5 | 10,501 | Class A-1 Common Stock |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Sale of securities on an exchange or to another person at price $ 332.76 per share. | 23 Jul 2024 | 956 | 2,262 (0%) | 0% | 332.8 | 318,122 | Common Stock |
| Unity Bancorp Inc | Minsu Kim | Chief Credit Officer/SVP | Sale of securities on an exchange or to another person at price $ 34.90 per share. | 23 Jul 2024 | 931 | 0 (0%) | 0% | 34.9 | 32,492 | Common Stock |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Sale of securities on an exchange or to another person at price $ 334.59 per share. | 23 Jul 2024 | 917 | 2,652 (0%) | 0% | 334.6 | 306,817 | Common Stock |
| Meta | Jennifer G. Newstead | Chief Legal Officer | 23 Jul 2024 | 905 | 35,130 (0%) | 0% | 489.8 | 443,269 | Class A Common Stock | |
| Commerce Bancshares Inc | David L. Roller | Senior Vice President | Sale of securities on an exchange or to another person at price $ 64.30 per share. | 23 Jul 2024 | 861 | 30,949 (0%) | 0% | 64.3 | 55,366 | 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 $ 174.66 per share. | 23 Jul 2024 | 853 | 381,804 (0%) | 0% | 174.7 | 148,988 | 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 $ 174.66 per share. | 23 Jul 2024 | 852 | 388,200 (0%) | 0% | 174.7 | 148,813 | Class A Common Stock |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Sale of securities on an exchange or to another person at price $ 334.77 per share. | 23 Jul 2024 | 744 | 989 (0%) | 0% | 334.8 | 249,066 | Common Stock |
| Weatherford Intl PLC - Ordinary Shares - New | Steven Beringhause | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 742 | 742 | - | - | Restricted Share Units | |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Sale of securities on an exchange or to another person at price $ 335.99 per share. | 23 Jul 2024 | 696 | 293 (0%) | 0% | 336.0 | 233,851 | Common Stock |
| Columbia Fin Inc | Mayra Liseth Rinaldi | EVP, Corp Governance & Culture | Payment of exercise price or tax liability using portion of securities received from the company at price $ 17.71 per share. | 23 Jul 2024 | 634 | 17,204 (0%) | 0% | 17.7 | 11,228 | Common Stock |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Sale of securities on an exchange or to another person at price $ 336.51 per share. | 23 Jul 2024 | 633 | 251 (0%) | 0% | 336.5 | 213,012 | Common Stock |
| First Bancorp | Gregory A. Currie | Chief Banking Officer | 23 Jul 2024 | 627 | 20,449 (0%) | 0% | 39.7 | 24,873 | Restricted Stock | |
| Parke Bancorp Inc | Vito S. Pantilione | Director, President & CEO | Purchase of securities on an exchange or from another person at price $ 19.15 per share. | 23 Jul 2024 | 600 | 14,342 (0%) | 0% | 19.1 | 11,489 | Common Stock |
| Accenture (Class A) | Ellyn J. Shook | Chief Leadership & HR Officer | Sale of securities on an exchange or to another person at price $ 331.47 per share. | 23 Jul 2024 | 582 | 8,989 (0%) | 0% | 331.5 | 192,913 | Class A ordinary shares |
| Ibotta Inc (Class A) | Amir El Tabib | Chief Business Dev. Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 556 | 833 | - | - | Employee Stock Option (right to buy) | |
| Ibotta Inc (Class A) | Amir El Tabib | Chief Business Dev. Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 19.25 per share. | 23 Jul 2024 | 556 | 94,209 | - | 19.3 | 10,703 | Class A Common Stock |
| Lucid Grp Inc | Turqi Alnowaiser | Director, Ten Percent Owner | Payment of exercise price or tax liability using portion of securities received from the company at price $ 3.59 per share. | 23 Jul 2024 | 534 | 2,214,092 | - | 3.6 | 1,917 | Class A Common Stock |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Sale of securities on an exchange or to another person at price $ 333.84 per share. | 23 Jul 2024 | 529 | 1,733 (0%) | 0% | 333.8 | 176,599 | Common Stock |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Sale of securities on an exchange or to another person at price $ 331.70 per share. | 23 Jul 2024 | 512 | 3,218 (0%) | 0% | 331.7 | 169,831 | Common Stock |
| Bancfirst Corp | Dennis Jay Hannah | Executive Vice President | Sale of securities on an exchange or to another person at price $ 106.66 per share. | 23 Jul 2024 | 500 | 2,214 (0%) | 0% | 106.7 | 53,330 | Common Stock |
| M & T Bank | Gary N. Geisel | Director, Vice Chairman | Gift of securities by or to the insider at price $ 0.00 per share. | 23 Jul 2024 | 500 | 16,929 (0%) | 0% | 0 | Common Stock | |
| M & T Bank | Gary N. Geisel | Director, Vice Chairman | Sale of securities on an exchange or to another person at price $ 172.50 per share. | 23 Jul 2024 | 500 | 16,429 (0%) | 0% | 172.5 | 86,249 | Common Stock |
| Texas Cap Bancshares Inc | Robert W. Stallings | Director | 23 Jul 2024 | 500 | 3,794 (0%) | 0% | 20.6 | 10,300 | Depositary Shares for Series B Preferred Stock | |
| NVIDIA | Jen-Hsun Huang | Director, President and CEO | Sale of securities on an exchange or to another person at price $ 113.85 per share. | 23 Jul 2024 | 500 | 78,174,495 (12%) | 0% | 113.9 | 56,927 | Common Stock |
| Associated Banc-Corp. | Eileen A. Kamerick | Director | Gift of securities by or to the insider at price $ 0.00 per share. | 23 Jul 2024 | 500 | 50,623 (0%) | 0% | - | Common Stock $0.01 Par Value | |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 163.47 per share. | 23 Jul 2024 | 490 | 3,584,104 (6%) | 0% | 163.5 | 80,100 | Common Stock |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 163.47 per share. | 23 Jul 2024 | 490 | 3,007,013 (5%) | 0% | 163.5 | 80,100 | Common Stock |
| Salesforce | Parker Harris | Director, Co-Founder and CTO, Slack | Sale of securities on an exchange or to another person at price $ 256.88 per share. | 23 Jul 2024 | 436 | 117,581 (0%) | 0% | 256.9 | 111,999 | Common Stock |
| Ibotta Inc (Class A) | Amir El Tabib | Chief Business Dev. Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 23 Jul 2024 | 417 | 3,125 | - | - | Employee Stock Option (right to buy) | |
| Ibotta Inc (Class A) | Amir El Tabib | Chief Business Dev. Officer | Exercise or conversion of derivative security received from the company (such as an option) at price $ 10.40 per share. | 23 Jul 2024 | 417 | 95,906 | - | 10.4 | 4,337 | Class A Common Stock |
| Seacoast Banking Corp Of Florida | H. Gilbert Culbreth | Director | Grant, award, or other acquisition of securities at price $ 27.34 per share. | 23 Jul 2024 | 408 | 38,415 (0%) | 0% | 27.3 | 11,155 | Common Stock |
| Commerce Bancshares Inc | David L. Roller | Senior Vice President | Payment of exercise price or tax liability using portion of securities received from the company at price $ 64.31 per share. | 23 Jul 2024 | 372 | 32,871 (0%) | 0% | 64.3 | 23,923 | Common Stock |
| Jack Henry & Associates | Tammy S. LoCascio | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 365 | 365 | - | - | Restricted Stock Units | |
| Jack Henry & Associates | Lisa M. Nelson | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 365 | 365 | - | - | Restricted Stock Units | |
| First Bancorp | Blaise Buczkowski | Chief Accounting Officer | 23 Jul 2024 | 336 | 89 (0%) | 0% | 39.7 | 13,329 | Restricted Stock | |
| Matson Inc | Joel M. Wine | EVP & CFO | Sale of securities on an exchange or to another person at price $ 129.38 per share. | 23 Jul 2024 | 319 | 126,099 (0%) | 0% | 129.4 | 41,272 | 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 $ 173.26 per share. | 23 Jul 2024 | 300 | 387,900 (0%) | 0% | 173.3 | 51,979 | 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 $ 173.26 per share. | 23 Jul 2024 | 300 | 381,504 (0%) | 0% | 173.3 | 51,979 | Class A Common Stock |
| JFrog Ltd | Frederic Simon | Director | Sale of securities on an exchange or to another person at price $ 39.26 per share. | 23 Jul 2024 | 300 | 4,574,432 | - | 39.3 | 11,778 | Ordinary Shares |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 165.57 per share. | 23 Jul 2024 | 290 | 3,583,764 (6%) | 0% | 165.6 | 48,015 | Common Stock |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 165.57 per share. | 23 Jul 2024 | 290 | 3,006,673 (5%) | 0% | 165.6 | 48,015 | Common Stock |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 166.48 per share. | 23 Jul 2024 | 278 | 3,583,486 (6%) | 0% | 166.5 | 46,281 | Common Stock |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 166.48 per share. | 23 Jul 2024 | 278 | 3,006,395 (5%) | 0% | 166.5 | 46,281 | Common Stock |
| Pennant Group Inc | JoAnne Stringfield | Director | 23 Jul 2024 | 266 | 25,185 (0%) | 0% | 28 | 7,448 | Common Stock | |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 162.44 per share. | 23 Jul 2024 | 250 | 3,584,594 (6%) | 0% | 162.4 | 40,610 | Common Stock |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 162.44 per share. | 23 Jul 2024 | 250 | 3,007,503 (5%) | 0% | 162.4 | 40,610 | 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 $ 172.37 per share. | 23 Jul 2024 | 250 | 389,052 (0%) | 0% | 172.4 | 43,092 | 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 $ 172.37 per share. | 23 Jul 2024 | 250 | 385,057 (0%) | 0% | 172.4 | 43,092 | Class A Common Stock |
| Columbia Fin Inc | Oliver Edward Lewis | SEVP & Head Commercial Banking | Payment of exercise price or tax liability using portion of securities received from the company at price $ 17.71 per share. | 23 Jul 2024 | 245 | 25,138 (0%) | 0% | 17.7 | 4,339 | Common Stock |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 167.32 per share. | 23 Jul 2024 | 237 | 3,583,249 (6%) | 0% | 167.3 | 39,655 | Common Stock |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 167.32 per share. | 23 Jul 2024 | 237 | 3,006,158 (5%) | 0% | 167.3 | 39,655 | Common Stock |
| First Bancorp | Elizabeth B. Bostian | Chief Financial Officer | Payment of exercise price or tax liability using portion of securities received from the company at price $ 39.67 per share. | 23 Jul 2024 | 218 | 737 (0%) | 0% | 39.7 | 8,648 | Common Stock |
| Roivant Sciences Ltd | Ilan Oren | Director | Payment of exercise price or tax liability using portion of securities received from the company at price $ 11.01 per share. | 23 Jul 2024 | 215 | 82,634 | - | 11.0 | 2,367 | Common Shares |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 161.49 per share. | 23 Jul 2024 | 200 | 3,584,844 (6%) | 0% | 161.5 | 32,298 | Common Stock |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 161.49 per share. | 23 Jul 2024 | 200 | 3,007,753 (5%) | 0% | 161.5 | 32,298 | Common Stock |
| Pagaya Tech Ltd (Class A) | Avital Pardo | Director, Chief Technology Officer | Sale of securities on an exchange or to another person at price $ 15.61 per share. | 23 Jul 2024 | 200 | 444,726 | - | 15.6 | 3,122 | Class A Ordinary Share |
| Century Therapeutics Inc | Gregory Russotti | See Remarks | Sale of securities on an exchange or to another person at price $ 2.50 per share. | 23 Jul 2024 | 200 | 277,119 | - | 2.5 | 500 | Common Stock |
| Bancfirst Corp | Darryl W. Schmidt | Director, Executive Vice President | Purchase of securities on an exchange or from another person at price $ 105.82 per share. | 23 Jul 2024 | 199 | 49,138 (0%) | 0% | 105.8 | 21,059 | Common Stock |
| Huntington Bancshares | Katherine M. A. Kline | Director | Grant, award, or other acquisition of securities at price $ 14.97 per share. | 23 Jul 2024 | 192 | 4,495 (0%) | 0% | 15.0 | 2,875 | Common Stock |
| ThredUp Inc (Class A) | Patricia Nakache | Director | 23 Jul 2024 | 179 | 179 | - | 0 | Class A Common Stock | ||
| ThredUp Inc (Class A) | Patricia Nakache | Director | 23 Jul 2024 | 179 | 68,539 | - | - | Class B Common Stock | ||
| ThredUp Inc (Class A) | Patricia Nakache | Director | Sale of securities on an exchange or to another person at price $ 2.05 per share. | 23 Jul 2024 | 179 | 0 | - | 2.1 | 367 | Class A Common Stock |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Sale of securities on an exchange or to another person at price $ 337.09 per share. | 23 Jul 2024 | 163 | 130 (0%) | 0% | 337.1 | 54,945 | Common Stock |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 160.03 per share. | 23 Jul 2024 | 155 | 3,007,953 (5%) | 0% | 160.0 | 24,805 | Common Stock |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 160.03 per share. | 23 Jul 2024 | 155 | 3,585,044 (6%) | 0% | 160.0 | 24,805 | 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 $ 169.75 per share. | 23 Jul 2024 | 150 | 389,302 (0%) | 0% | 169.8 | 25,463 | 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 $ 169.75 per share. | 23 Jul 2024 | 150 | 389,302 (0%) | 0% | 169.8 | 25,463 | Class A Common Stock |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Sale of securities on an exchange or to another person at price $ 337.33 per share. | 23 Jul 2024 | 121 | 130 (0%) | 0% | 337.3 | 40,817 | Common Stock |
| Pennant Group Inc | JoAnne Stringfield | Director | 23 Jul 2024 | 114 | 25,451 (0%) | 0% | 28 | 3,192 | Common Stock | |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Sale of securities on an exchange or to another person at price $ 332.68 per share. | 23 Jul 2024 | 109 | 3,569 (0%) | 0% | 332.7 | 36,262 | Common Stock |
| Kiniksa Pharma Ltd (Class A) | John F. Paolini | CHIEF MEDICAL OFFICER | Sale of securities on an exchange or to another person at price $ 27.87 per share. | 23 Jul 2024 | 100 | 47,803 (0%) | 0% | 27.9 | 2,787 | Class A Ordinary Share |
| ThredUp Inc (Class A) | Patricia Nakache | Director | 23 Jul 2024 | 100 | 100 | - | 0 | Class A Common Stock | ||
| ThredUp Inc (Class A) | Patricia Nakache | Director | 23 Jul 2024 | 100 | 38,258 | - | - | Class B Common Stock | ||
| ThredUp Inc (Class A) | Patricia Nakache | Director | Sale of securities on an exchange or to another person at price $ 2.05 per share. | 23 Jul 2024 | 100 | 0 | - | 2.1 | 205 | Class A Common Stock |
| NXG NextGen infra Income Fund | Todd Sunderland | COO | Purchase of securities on an exchange or from another person at price $ 37.25 per share. | 23 Jul 2024 | 87 | 187 (0%) | 0% | 37.3 | 3,241 | Common Shares of Beneficial Interest |
| Erie Indemnity (Class A) | J. Ralph Borneman | Director | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 64 | 19,518 | - | - | Directors Deferred Compensation Share Credits | |
| Erie Indemnity (Class A) | C. Scott Hartz | Director | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 60 | 18,439 | - | - | Directors Deferred Compensation Share Credits | |
| Erie Indemnity (Class A) | Jonathan Hirt Hagen | Director | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 53 | 16,189 | - | - | Directors Deferred Compensation Share Credits | |
| United Therapeutics Corp | Martine A. Rothblatt | Director, Chairperson & CEO | Sale of securities on an exchange or to another person at price $ 331.85 per share. | 23 Jul 2024 | 52 | 3,678 (0%) | 0% | 331.8 | 17,256 | Common Stock |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 164.30 per share. | 23 Jul 2024 | 50 | 3,584,054 (6%) | 0% | 164.3 | 8,215 | Common Stock |
| Paycom | Chad Richison | Director, CEO, President and Chairman, Ten Percent Owner | Sale of securities on an exchange or to another person at price $ 164.30 per share. | 23 Jul 2024 | 50 | 3,006,963 (5%) | 0% | 164.3 | 8,215 | Common Stock |
| Erie Indemnity (Class A) | Thomas W. Palmer | Director | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 49 | 14,948 | - | - | Directors Deferred Compensation Share Credits | |
| Erie Indemnity (Class A) | Elizabeth A. Vorsheck | Director, Ten Percent Owner | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 23 Jul 2024 | 45 | 13,727 | - | - | Directors Deferred Compensation Share Credits | |
| Erie Indemnity (Class A) | Thomas B. Hagen | Director | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 45 | 13,727 | - | - | Directors Deferred Compensation Share Credits | |
| Erie Indemnity (Class A) | Timothy G. Necastro | President & CEO | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 41 | 12,554 | - | - | Incentive Compensation Deferral Plan Share Credits | |
| Bancfirst Corp | Darryl W. Schmidt | Director, Executive Vice President | Purchase of securities on an exchange or from another person at price $ 105.81 per share. | 23 Jul 2024 | 21 | 5,143 (0%) | 0% | 105.8 | 2,222 | Common Stock |
| Erie Indemnity (Class A) | LuAnn Datesh | Director | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 12 | 3,717 | - | - | Directors Deferred Compensation Share Credits | |
| Erie Indemnity (Class A) | George R. Lucore | Director | 23 Jul 2024 | 12 | 3,717 | - | - | Directors Deferred Compensation Share Credits | ||
| Erie Indemnity (Class A) | Eugene C. Connell | Director | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 10 | 2,943 | - | - | Directors Deferred Compensation Share Credits | |
| Erie Indemnity (Class A) | Brian Arden Hudson | Director | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 10 | 2,943 | - | - | Directors Deferred Compensation Share Credits | |
| Erie Indemnity (Class A) | Salvatore Correnti | Director | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 8 | 2,376 | - | - | Directors Deferred Compensation Share Credits | |
| Erie Indemnity (Class A) | Brian W. Bolash | EVP,Secretary,General Counsel | Other type of transaction at price $ 0.00 per share. | 23 Jul 2024 | 8 | 2,560 | - | - | Incentive Compensation Deferral Plan Share Credits |
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.