2/17/26 21:00 | 2/12/26 | SONO | Sonos Inc | DE | Hshld | Toys | Household Audio & Video Equip | Coliseum Capital Management, LLC | CT | T | | 2 | P.m | 21,737 | 15.75 | 0 | 1,380 | 4 | 32,074 | I | | | | | | | | | | | | | | |
2/17/26 09:15 | 2/12/26 | VTSI | Virtra, Inc | NV | Hshld | MfgOth | Miscellaneous Manufacturing I | Brown Jeffrey Dale | AZ | D | | 1 | P | 31 | 4.48 | 0 | 7 | 12 | 64 | M | | | | | | | | | | | | | | |
2/12/26 15:39 | 2/12/26 | MAT | Mattel Inc /De/ | DE | Hshld | Toys | Dolls & Stuffed Toys | Kreiz Ynon | CA | DO | CB,CEO | 1 | P | 1,009 | 15.53 | 0 | 65 | 4 | 1,794 | D | | | | | | | | | | | | | | |
2/11/26 17:15 | 2/9/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Sathyanarayanan Bala | OH | O | EVP,Chie | 3 | P.m | 345 | 87.74 | 0 | 4 | 9 | 45 | D | | | | | | | | | | | | | | |
2/5/26 13:32 | 2/3/26 | GEF | Greif, Inc | DE | Hshld | Cntnr | Metal Shipping Barrels, Drums | Hilsheimer Lawrence A. | OH | O | EVP,CFO | 1 | P.m | 1,627 | 88.79 | 0 | 18 | 7 | 276 | D | | | | | | | | | | | | | | |
1/13/26 17:29 | 1/13/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Virtue Robert A | CA | DO | CEO | 1 | P | 16 | 6.32 | 0 | 3 | 1 | 496 | D | | | | | | | | | | | | | | |
1/7/26 16:19 | 1/7/26 | VIRC | Virco Mfg Corporation | DE | Hshld | Furn | Public Bldg & Related Furnitu | Richardson Bradley C | CA | D | | 1 | P | 13 | 6.50 | 0 | 2 | 6 | 38 | D | | | | | | | | | | | | | | |
1/5/26 17:20 | 12/29/25 | NNUP | Nocopi Technologies Inc/Md/ | MD | Hshld | Toys | Games, Toys & Children's Vehi | Westenburg Kevin Camerer | PA | DO | P | 1 | P | 50 | 1.50 | 0 | 33 | 20 | 201 | D | | | | | | | | | | | | | | |
12/29/25 16:05 | 12/26/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Campbell Gregor Alasdair | CA | DO | Exec CB, | 1 | P | 16 | 1.59 | 0 | 10 | 3 | 336 | D | | | | | | | | | | | | | | |
12/22/25 16:28 | 12/19/25 | FWDI | Forward Industries, Inc. | NY | Hshld | PlPrd | Plastics Products | Navi Ryan David | NY | O | Chief In | 1 | P | 71 | 7.08 | 0 | 10 | | 10 | D | | | | | | | | | | | | | | |
12/16/25 18:00 | 12/16/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Clayborne Jeff | CA | O | CFO | 1 | P | 10 | 1.45 | 0 | 7 | 59 | 18 | I | | | | | | | | | | | | | | |
12/15/25 16:10 | 12/15/25 | FWDI | Forward Industries, Inc. | NY | Hshld | PlPrd | Plastics Products | Pruitt Michael D | NY | O | CEO | 1 | P | 7 | 7.44 | 0 | 1 | | 1 | I | | | | | | | | | | | | | | |
12/15/25 16:01 | 12/11/25 | AMCR | Amcor Plc | Y9 | Hshld | MfgOth | Miscellaneous Manufacturing I | Scherger Stephen R. | X0 | O | EVP,Fina | 1 | P | 1,007 | 8.32 | 0 | 121 | | 121 | D | | | | | | | | | | | | | | |
12/8/25 16:25 | 12/8/25 | ECL | Ecolab Inc. | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Maclennan David | MN | D | | 1 | P | 193 | 257.60 | 0 | 1 | 3 | 27 | D | | | | | | | | | | | | | | |
12/5/25 16:20 | 12/3/25 | UFI | Unifi Inc | NY | Hshld | Txtl | Textile Mill Products | Langone Kenneth G | NY | DT | | 3 | P.m | 348 | 3.48 | 0 | 100 | 4 | 2,652 | D | | | | | | | | | | | | | | |
12/4/25 16:41 | 12/3/25 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | Coulter Suzanne M | TX | D | | 1 | P | 102 | 3.62 | 0 | 28 | 40 | 98 | D | | | | | | | | | | | | | | |
12/4/25 16:30 | 12/2/25 | KOSS | Koss Corp | DE | Hshld | Toys | Household Audio & Video Equip | Lillie Lenore | WI | D | | 1 | P | 12 | 4.96 | 0 | 3 | | 3 | D | | | | | | | | | | | | | | |
12/4/25 16:24 | 12/2/25 | SGI | Somnigroup International Inc. | DE | Hshld | Furn | Household Furniture | Dyer Simon | KY | D | | 1 | P | 2,989 | 93.40 | 0 | 32 | 228 | 46 | I | | | | | | | | | | | | | | |
12/3/25 16:09 | 12/1/25 | ZONE | Cleancore Solutions, Inc. | NV | Hshld | Hshld | Specialty Cleaning, Polishing | Enholm David James | NE | DO | CFO | 1 | P | 6 | 0.2984 | 0 | 19 | 7 | 292 | D | | | | | | | | | | | | | | |
11/25/25 20:01 | 11/24/25 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | Greben Randy J | TX | O | CFO | 1 | P | 50 | 2.38 | 0 | 21 | 14 | 171 | D | | | | | | | | | | | | | | |
11/25/25 16:05 | 11/21/25 | NWTG | Newton Golf Company, Inc. | DE | Hshld | Toys | Sporting & Athletic Goods | Hoge Brett Widney | CA | D | | 1 | P | 24 | 1.21 | 0 | 20 | 8 | 270 | D | | | | | | | | | | | | | | |
11/24/25 19:17 | 11/21/25 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | Edwards Pamela J | TX | D | | 1 | P | 24 | 2.37 | 0 | 10 | 406 | 12 | D | | | | | | | | | | | | | | |
11/24/25 17:23 | 11/20/25 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | Tifford Gail B | TX | D | | 1 | P | 79 | 2.40 | 0 | 33 | 32 | 136 | D | | | | | | | | | | | | | | |
11/24/25 17:22 | 11/20/25 | FOSL | Fossil Group, Inc. | DE | Hshld | Hshld | Watches, Clocks, Clockwork Op | Schoppert Wendy Lee | TX | D | | 1 | P | 102 | 2.47 | 0 | 41 | 999% | 44 | D | | | | | | | | | | | | | | |
11/24/25 16:37 | 11/21/25 | CLX | Clorox Co /De/ | DE | Hshld | Hshld | Specialty Cleaning, Polishing | Breber Pierre R | CA | D | | 1 | P | 417 | 104.13 | 0 | 4 | 44 | 13 | I | | | | | | | | | | | | | | |