X |
Filing Date |
Trade Date |
Ticker |
Company Name | Industry | Ins |
Trade Type |
Price |
Qty |
Owned |
ΔOwn |
Value |
1d |
1w |
1m |
6m |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
M | 2024-03-15 | ASLE | Aersale Corp | Machinery, Equipment & Supplies | 3 | P - Purchase | $7.17 | +80,077 | 4,757,618 | +2% | +$573,831 | |||||
D | 2024-03-15 | CORZ | Core Scientific, Inc./Tx | Finance Services | 3 | P - Purchase | $3.07 | +160,300 | 188,753 | +563% | +$491,326 | |||||
M | 2024-03-14 | GRNT | Granite Ridge Resources, Inc. | Crude Petroleum & Natural Gas | 3 | P - Purchase | $6.20 | +14,900 | 780,041 | +2% | +$92,413 | |||||
2024-03-15 | DCGO | Docgo Inc. | Health Services | 3 | P - Purchase | $3.62 | +33,500 | 1,048,548 | +3% | +$121,340 | ||||||
2024-03-14 | RWAY | Runway Growth Finance Corp. | Closed-End Funds | 2 | P - Purchase | $11.61 | +40,920 | 472,391 | +9% | +$475,082 | ||||||
2024-03-18 | AAOI | Applied Optoelectronics, Inc. | Semiconductors & Related Devices | 3 | P - Purchase | $13.18 | +53,150 | 1,637,548 | +3% | +$700,352 | ||||||
2024-03-15 | BTSG | Brightspring Health Services, Inc. | Home Health Care Services | 3 | P - Purchase | $8.13 | +142,270 | 1,695,797 | +9% | +$1,155,963 | ||||||
2024-03-14 | CE | Celanese Corp | Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) | 2 | P - Purchase | $156.62 | +1,997 | 68,623 | +3% | +$312,762 | ||||||
M | 2024-03-13 | DBD | Diebold Nixdorf, Inc | Calculating & Accounting Machines (No Electronic Computers) | 2 | P - Purchase | $34.03 | +3,790 | 176,451 | +2% | +$128,980 | |||||
2024-03-15 | ANIX | Anixa Biosciences Inc | Pharmaceutical Preparations | 2 | P - Purchase | $3.32 | +40,000 | 601,925 | +7% | +$132,900 | ||||||
M | 2024-02-09 | PNNT | Pennantpark Investment Corp | Closed-End Funds | 2 | P - Purchase | $6.76 | +23,538 | 286,990 | +9% | +$159,201 | |||||
M | 2024-03-11 | GENK | Gen Restaurant Group, Inc. | Eating Places | 4 | P - Purchase | $6.13 | +462,372 | 17,825,320 | +3% | +$2,833,172 | |||||
2024-03-11 | ADV | Advantage Solutions Inc. | Business Services | 3 | P - Purchase | $3.65 | +35,000 | 2,289,507 | +2% | +$127,594 | ||||||
DM | 2024-03-11 | HLF | Herbalife Ltd. | Drugs, Proprietaries & Druggists' Sundries | 3 | P - Purchase | $8.30 | +77,821 | 1,205,116 | +7% | +$646,297 | |||||
M | 2024-03-12 | MX | Magnachip Semiconductor Corp | Semiconductors & Related Devices | 3 | P - Purchase | $5.59 | +33,826 | 841,402 | +4% | +$189,144 | |||||
2023-12-22 | CSBB | Csb Bancorp, Inc. | State Commercial Banks | 2 | P - Purchase | $38.23 | +7,400 | 74,412 | +11% | +$282,890 | ||||||
2024-03-12 | APAC | Stonebridge Acquisition Corp. | Prepackaged Software | 2 | P - Purchase | $1,458.09 | +340 | 340 | % | +$495,750 | ||||||
2024-03-06 | NBBK | Nb Bancorp, Inc. | Savings Institutions, Not Federally Chartered | 6 | P - Purchase | $13.87 | +83,816 | 216,880 | +63% | +$1,162,533 | ||||||
2024-03-08 | AYX | Alteryx, Inc. | Prepackaged Software | 2 | P - Purchase | $47.95 | +51,656 | 224,069 | +30% | +$2,476,703 | ||||||
D | 2024-03-07 | KDP | Keurig Dr Pepper Inc. | Beverages | 5 | P - Purchase | $29.10 | +605,448 | 12,000,783 | +5% | +$17,618,577 | |||||
2024-03-11 | ACLS | Axcelis Technologies Inc | Special Industry Machinery | 2 | P - Purchase | $111.67 | +940 | 77,402 | +1% | +$104,972 | ||||||
M | 2024-03-05 | GEF | Greif, Inc | Metal Shipping Barrels, Drums, Kegs & Pails | 3 | P - Purchase | $65.39 | +29,875 | 308,391 | +11% | +$1,953,626 | |||||
2024-03-08 | LSEA | Landsea Homes Corp | Operative Builders | 4 | P - Purchase | $11.60 | +45,689 | 1,054,359 | +5% | +$529,994 | ||||||
M | 2024-03-06 | SLRC | Slr Investment Corp. | Closed-End Funds | 2 | P - Purchase | $15.42 | +405,472 | 7,751,658 | +6% | +$6,251,808 | |||||
2024-03-06 | IRWD | Ironwood Pharmaceuticals Inc | Pharmaceutical Preparations | 2 | P - Purchase | $9.11 | +17,604 | 422,761 | +4% | +$160,420 | ||||||
DM | 2024-03-05 | PRGO | Perrigo Co Plc | Pharmaceutical Preparations | 3 | P - Purchase | $26.42 | +18,361 | 61,348 | +43% | +$485,022 | |||||
M | 2024-03-06 | ORN | Orion Group Holdings Inc | Heavy Construction Non-Bldg Contractors | 3 | P - Purchase | $7.01 | +27,008 | 657,159 | +4% | +$189,210 | |||||
2024-03-06 | AMN | Amn Healthcare Services Inc | Help Supply Services | 7 | P - Purchase | $57.00 | +33,943 | 128,930 | +36% | +$1,934,608 | ||||||
2024-03-06 | D | Dominion Energy, Inc | Electric Services | 2 | P - Purchase | $46.00 | +23,865 | 211,198 | +13% | +$1,097,889 | ||||||
D | 2024-03-04 | ACHV | Achieve Life Sciences, Inc. | In Vitro & In Vivo Diagnostic Substances | 2 | P - Purchase | $4.59 | +20,000 | 115,225 | +21% | +$91,700 | |||||
DM | 2024-03-06 | WES | Western Midstream Partners, LP | Natural Gas Transmission | 5 | P - Purchase | $33.88 | +24,800 | 690,685 | +4% | +$840,205 | |||||
2024-03-05 | XIVYX | Institutional Investment Strategy Fund | Closed-End Funds | 2 | P - Purchase | $10.00 | +145,000 | 155,000 | >999% | +$1,450,000 | ||||||
2024-03-04 | DAR | Darling Ingredients Inc. | Fats & Oils | 2 | P - Purchase | $42.11 | +14,000 | 84,636 | +20% | +$589,520 | ||||||
2024-03-04 | PSBD | Palmer Square Capital Bdc Inc. | Closed-End Funds | 4 | P - Purchase | $16.45 | +805,272 | 3,145,106 | +34% | +$13,246,576 | ||||||
2024-03-01 | IE | Ivanhoe Electric Inc. | Metal Mining | 2 | P - Purchase | $7.45 | +24,000 | 826,460 | +3% | +$178,760 | ||||||
2024-03-01 | EBTC | Enterprise Bancorp Inc /ma/ | State Commercial Banks | 2 | P - Purchase | $27.05 | +3,075 | 218,190 | +1% | +$83,166 | ||||||
D | 2024-03-01 | CFFN | Capitol Federal Financial, Inc. | Savings Institution, Federally Chartered | 2 | P - Purchase | $5.69 | +15,000 | 472,926 | +3% | +$85,299 | |||||
2024-03-04 | FLNC | Fluence Energy, Inc. | Miscellaneous Electrical Machinery, Equipment & Supplies | 2 | P - Purchase | $14.91 | +10,000 | 58,390 | +21% | +$149,086 | ||||||
2024-02-28 | GTES | Gates Industrial Corp Plc | General Industrial Machinery & Equipment | 4 | P - Purchase | $12.31 | +1,121,385 | 1,844,764 | +155% | +$13,808,797 | ||||||
M | 2024-02-29 | ADC | Agree Realty Corp | Real Estate Investment Trusts | 3 | P - Purchase | $58.21 | +83,867 | 1,613,034 | +5% | +$4,882,165 | |||||
2024-02-26 | GSHD | Goosehead Insurance, Inc. | Insurance Agents, Brokers & Service | 3 | P - Purchase | $73.98 | +7,332 | 22,332 | +49% | +$542,449 | ||||||
M | 2024-02-26 | VFC | V F Corp | Men's & Boys' Furnishgs, Work Clothg, & Allied Garments | 3 | P - Purchase | $15.67 | +96,701 | 434,256 | +29% | +$1,514,964 | |||||
2024-02-27 | BNL | Broadstone Net Lease, Inc. | Real Estate Investment Trusts | 4 | P - Purchase | $14.73 | +29,000 | 377,784 | +8% | +$427,278 | ||||||
2024-02-23 | GATO | Gatos Silver, Inc. | Gold & Silver Ores | 2 | P - Purchase | $5.60 | +20,000 | 727,623 | +3% | +$112,000 | ||||||
2024-02-20 | PRDEX | Predex | Closed-End Funds | 2 | P - Purchase | $24.55 | +3,055 | 6,946 | +79% | +$75,000 | ||||||
2024-02-16 | LTRX | Lantronix Inc | Computer Communications Equipment | 3 | P - Purchase | $4.01 | +46,630 | 62,840 | +288% | +$186,836 | ||||||
2024-02-16 | CCRD | Corecard Corp | Prepackaged Software | 2 | P - Purchase | $10.72 | +11,022 | 1,330,287 | +1% | +$118,118 | ||||||
DM | 2024-02-14 | SOC | Sable Offshore Corp. | Crude Petroleum & Natural Gas | 4 | P - Purchase | $10.00 | +9,617,500 | 17,704,375 | +119% | +$96,200,055 | |||||
2024-02-13 | TRST | Trustco Bank Corp N Y | State Commercial Banks | 2 | P - Purchase | $27.90 | +1,916 | 76,529 | +3% | +$53,447 | ||||||
M | 2024-02-09 | MRCY | Mercury Systems Inc | Electronic Components & Accessories | 5 | P - Purchase | $27.90 | +1,357,466 | 7,037,292 | +24% | +$37,868,870 | |||||
2024-02-09 | EG | Everest Group, Ltd. | Fire, Marine & Casualty Insurance | 6 | P - Purchase | $352.44 | +3,900 | 130,962 | +3% | +$1,374,524 | ||||||
2024-02-12 | BERY | Berry Global Group, Inc. | Plastics Products | 4 | P - Purchase | $57.20 | +6,000 | 39,956 | +18% | +$343,200 | ||||||
2024-02-09 | HI | Hillenbrand, Inc. | Miscellaneous Manufacturing Industries | 2 | P - Purchase | $45.13 | +16,919 | 168,163 | +11% | +$763,611 | ||||||
2024-02-08 | CAPIX | Calamos Aksia Alternative Credit & Income Fund | Closed-End Funds | 3 | P - Purchase | $10.40 | +38,454 | 143,850 | +36% | +$400,000 | ||||||
2024-02-09 | CIZN | Citizens Holding Co /ms/ | State Commercial Banks | 2 | P - Purchase | $7.81 | +39,000 | 157,440 | +33% | +$304,453 | ||||||
2024-02-09 | NYCB | New York Community Bancorp Inc | Savings Institutions, Not Federally Chartered | 5 | P - Purchase | $4.16 | +201,310 | 6,464,677 | +3% | +$837,907 | ||||||
2024-02-08 | KREF | Kkr Real Estate Finance Trust Inc. | Real Estate Investment Trusts | 2 | P - Purchase | $9.72 | +36,000 | 768,755 | +5% | +$350,034 | ||||||
D | 2024-02-06 | ANRO | Alto Neuroscience, Inc. | Pharmaceutical Preparations | 3 | P - Purchase | $16.00 | +618,563 | 3,734,171 | +20% | +$9,897,008 | |||||
2024-02-05 | THR | Thermon Group Holdings, Inc. | Electrical Industrial Apparatus | 3 | P - Purchase | $25.02 | +8,595 | 320,378 | +3% | +$215,014 | ||||||
2024-02-06 | COLB | Columbia Banking System, Inc. | State Commercial Banks | 12 | P - Purchase | $20.59 | +51,666 | 787,594 | +7% | +$1,064,002 | ||||||
2024-02-06 | CVBF | Cvb Financial Corp | State Commercial Banks | 3 | P - Purchase | $16.78 | +63,601 | 7,793,626 | +1% | +$1,067,037 | ||||||
2024-02-01 | EPSN | Epsilon Energy Ltd. | Crude Petroleum & Natural Gas | 2 | P - Purchase | $4.85 | +424,079 | 4,165,786 | +11% | +$2,058,371 | ||||||
M | 2024-01-29 | RLMD | Relmada Therapeutics, Inc. | Pharmaceutical Preparations | 3 | P - Purchase | $3.86 | +171,645 | 317,897 | +117% | +$663,375 | |||||
D | 2024-01-29 | CGON | Cg Oncology, Inc. | Biological Products, (No Diagnostic Substances) | 3 | P - Purchase | $19.00 | +665,157 | 10,516,108 | +7% | +$12,637,983 | |||||
2024-01-29 | WBA | Walgreens Boots Alliance, Inc. | Drug Stores & Proprietary Stores | 2 | P - Purchase | $23.67 | +14,456 | 589,578 | +3% | +$342,213 | ||||||
2024-01-24 | MSDL | Morgan Stanley Direct Lending Fund | Closed-End Funds | 2 | P - Purchase | $20.67 | +9,500 | 9,500 | % | +$196,365 | ||||||
2023-12-19 | ASA | Asa Gold & Precious Metals Ltd | Closed-End Funds | 3 | P - Purchase | $15.86 | +250,930 | 3,379,184 | +8% | +$3,979,214 | ||||||
2023-12-28 | FDX | Fedex Corp | Air Courier Services | 2 | P - Purchase | $252.22 | +1,200 | 8,049 | +18% | +$302,663 |
A | Amended filing |
D | Derivative transaction in filing (usually option exercise) |
E | Error detected in filing |
M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
S - Sale | Sale of securities on an exchange or to another person |
S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
P - Purchase | Purchase of securities on an exchange or from another person |