9/29/26 17:16 | 9/28/26 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Swift Jane | NJ | D | | 1 | S.m | -8 | 16.49 | 0 | -1 | | 36 | D | | | | | | | | | | | | | | |
9/18/26 17:33 | 9/16/26 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Allen William T | WA | D | | 2 | M.d | 291 | 5.55 | 0 | 52 | | 29 | D | | | | | | | | | | | | | | |
9/18/26 17:33 | 9/16/26 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Allen William T | WA | D | | 2 | S.d | -291 | 5.55 | 0 | -52 | | 29 | D | | | | | | | | | | | | | | |
9/9/26 16:55 | 9/4/26 | PLBY | Playboy, Inc. | DE | Retail | Retail | Miscellaneous Retail | Edmonds Tracey E | CA | D | | 3 | S.m | -60 | 1.18 | 0 | -51 | | 177 | D | | | | | | | | | | | | | | |
9/3/26 18:11 | 9/3/26 | FCFS | Firstcash Holdings, Inc. | TX | Retail | Retail | Miscellaneous Retail | Graves James H | TX | D | | 1 | S | -830 | 221.20 | 0 | -4 | | 11 | D | | | | | | | | | | | | | | |
9/1/26 16:46 | 8/31/26 | SPH | Suburban Propane Partners LP | DE | Retail | Retail | Miscellaneous Retail | Koepke Bryon L | NJ | O | VP,GC,Se | 1 | S | -50 | 17.65 | 0 | -3 | | 101 | D | | | | | | | | | | | | | | |
9/1/26 16:15 | 8/28/26 | WSHP | Weshop Holdings Ltd | D8 | Retail | Retail | Miscellaneous Retail | Garner John B. | | O | Head of | 3 | M.d | 1,267 | 9.64 | 0 | 131 | 9 | 1,527 | D | | | | | | | | | | | | | | |
8/25/26 17:52 | 8/24/26 | EZPW | Ezcorp Inc | DE | Retail | Retail | Miscellaneous Retail | Bryant Ellen H | TX | O | GC | 1 | S | -1,043 | 34.77 | 0 | -30 | | 118 | D | | | | | | | | | | | | | | |
8/25/26 16:39 | 8/24/26 | PLBY | Playboy, Inc. | DE | Retail | Retail | Miscellaneous Retail | Drawbridge Special Opportunities Fund LP | NY | T | | 1 | S | -3,000 | 1.05 | 0 | -2,857 | | 143 | I | | | | | | | | | | | | | | |
8/24/26 16:29 | 8/21/26 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Madan Gopal Ajay | CA | O | CFO | 1 | S | -400 | 10.98 | 0 | -36 | | 1,109 | D | | | | | | | | | | | | | | |
8/24/26 16:28 | 8/21/26 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Friang Luke Thomas | CA | O | Chief Pr | 1 | S | -242 | 10.98 | 0 | -22 | | 509 | D | | | | | | | | | | | | | | |
8/24/26 16:28 | 8/21/26 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Lo Steve Ming | CA | O | Chief Ac | 1 | S | -138 | 10.97 | 0 | -13 | | 177 | D | | | | | | | | | | | | | | |
8/24/26 16:26 | 8/21/26 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Suko Todd A | CA | O | GC,Secre | 1 | S | -193 | 10.97 | 0 | -18 | | 588 | D | | | | | | | | | | | | | | |
8/24/26 16:25 | 8/21/26 | REAL | Therealreal, Inc. | DE | Retail | Retail | Miscellaneous Retail | Sahi Levesque Rati | CA | O | CEO | 1 | S | -927 | 10.98 | 0 | -84 | | 1,497 | D | | | | | | | | | | | | | | |
8/18/26 18:41 | 8/18/26 | FCFS | Firstcash Holdings, Inc. | TX | Retail | Retail | Miscellaneous Retail | Hambleton Howard F | TX | O | AFF P | 1 | S | -426 | 212.98 | 0 | -2 | | 30 | D | | | | | | | | | | | | | | |
8/18/26 18:39 | 8/17/26 | FCFS | Firstcash Holdings, Inc. | TX | Retail | Retail | Miscellaneous Retail | Stuart Thomas Brent | TX | O | P,COO | 1 | S | -1,148 | 214.63 | 0 | -5 | | 135 | D | | | | | | | | | | | | | | |
8/18/26 18:38 | 8/17/26 | FCFS | Firstcash Holdings, Inc. | TX | Retail | Retail | Miscellaneous Retail | Orr R Douglas | TX | O | EVP,CFO | 1 | S | -648 | 216.00 | 0 | -3 | | 171 | M | | | | | | | | | | | | | | |
8/17/26 16:30 | 8/13/26 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Ares Management LLC | CA | T | | 1 | S | -235,750 | 10.25 | 0 | -23,000 | | 94,449 | I | | | | | | | | | | | | | | |
8/12/26 17:33 | 8/10/26 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Walsh Mark T. | WA | DO | CEO,Dir | 4 | M.dm | 5,633 | 7.04 | 0 | 800 | | 47 | D | | | | | | | | | | | | | | |
8/12/26 17:33 | 8/10/26 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Walsh Mark T. | WA | DO | CEO,Dir | 4 | S.dm | -5,633 | 7.04 | 0 | -800 | | 47 | D | | | | | | | | | | | | | | |
8/7/26 21:36 | 8/3/26 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Medway Richard A. | WA | O | GC | 4 | M.dm | 874 | 6.73 | 0 | 130 | | 14 | D | | | | | | | | | | | | | | |
8/7/26 21:36 | 8/3/26 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Medway Richard A. | WA | O | GC | 4 | S.dm | -874 | 6.73 | 0 | -130 | | 14 | D | | | | | | | | | | | | | | |
8/7/26 21:36 | 7/31/26 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Geisser Melinda L. | WA | O | Chief Pe | 4 | M.dm | 1,036 | 6.48 | 0 | 160 | | 11 | D | | | | | | | | | | | | | | |
8/7/26 21:36 | 7/31/26 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Geisser Melinda L. | WA | O | Chief Pe | 4 | S.dm | -1,036 | 6.48 | 0 | -160 | | 11 | D | | | | | | | | | | | | | | |
8/7/26 21:35 | 8/7/26 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Maher Michael W | WA | O | CFO,Trea | 2 | M.d | 932 | 9.86 | 0 | 94 | | 20 | D | | | | | | | | | | | | | | |
8/7/26 21:35 | 8/7/26 | SVV | Savers Value Village, Inc. | WA | Retail | Retail | Miscellaneous Retail | Maher Michael W | WA | O | CFO,Trea | 2 | S.d | -932 | 9.86 | 0 | -94 | | 20 | D | | | | | | | | | | | | | | |