Latest Top 10% Owner Trading
Symbol	Company Name	Insider Name	Title	Date	Transation	Share	Price	Amount	File Date
PFSI	PennyMac Financial Services, Inc.	KURLAND STANFORD L	Directior 10% Owner	2020-10-27	Sell	31,000	52.96	1,641,901	2020-10-29 18:51:08
SCHW	SCHWAB CHARLES CORP	SCHWAB CHARLES R	Chairman 10% Owner	2020-10-29	Option Exercise	66,288	15.43	1,022,824	2020-10-29 18:13:57
SCHW	SCHWAB CHARLES CORP	SCHWAB CHARLES R	Chairman 10% Owner	2020-10-29	Sell	66,288	37.74	2,501,424	2020-10-29 18:13:57
CERF	Cerevel Therapeutics Holdings, Inc.	PFIZER INC	10% Owner	2020-10-27	Buy	1,200,000	10.00	12,000,000	2020-10-29 17:44:46
NDP	TORTOISE ENERGY INDEPENDENCE FUND, INC.	Aristides Capital LLC	10% Owner	2020-10-27	Buy	24,548	9.99	245,270	2020-10-29 17:23:19
CRVL	CORVEL CORP	CORSTAR HOLDINGS INC	10% Owner	2020-10-27	Sell	759	92.05	69,869	2020-10-29 17:15:33
XPEL, INC.	XPEL, Inc.	Crumly Richard K.	Directior 10% Owner	2020-10-27	Sell	21,400	25.56	546,916	2020-10-29 17:12:21
RVP	RETRACTABLE TECHNOLOGIES INC	SHAW THOMAS J	President and CEO 10% Owner	2019-12-20	Buy	11,627	1.74	20,237	2020-10-29 17:08:20
FHTX	Foghorn Therapeutics Inc.	Flagship Ventures Fund V General Partner LLC	10% Owner	2020-10-27	Buy	150,000	16.00	2,400,000	2020-10-29 16:58:22
PSTI	PLURISTEM THERAPEUTICS INC	CLOVER WOLF CAPITAL - LIMITED PARTNERSHIP	10% Owner	2020-10-29	Buy	20,000	9.20	184,000	2020-10-29 16:27:20
CARG	CarGurus, Inc.	Steinert Langley	CEO and Chairman 10% Owner	2020-10-27	Sell	25,986	20.32	528,036	2020-10-29 16:17:56
PGNY	Progyny, Inc.	TPG Group Holdings (SBS) Advisors, Inc.	10% Owner	2020-10-27	Sell	72,568	25.58	1,856,125	2020-10-29 16:17:52
PRTY	Party City Holdco Inc.	SOSIN CLIFFORD	10% Owner	2020-10-27	Buy	1,225,000	1.82	2,229,820	2020-10-29 15:44:34
HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	Saba Capital Management, L.P.	10% Owner	2020-10-28	Sell	108,305	4.89	529,611	2020-10-29 15:34:33
HIE	Miller/Howard High Income Equity Fund	Saba Capital Management, L.P.	10% Owner	2020-10-27	Buy	104,019	6.13	637,572	2020-10-29 15:31:27
EFT	Eaton Vance Floating-Rate Income Trust	Saba Capital Management, L.P.	10% Owner	2020-10-27	Buy	112,034	12.79	1,432,915	2020-10-29 15:26:27
GTE	GRAN TIERRA ENERGY INC.	GMT CAPITAL CORP	10% Owner	2020-10-27	Sell	103,000	0.20	20,600	2020-10-29 13:43:24
TPL	TEXAS PACIFIC LAND TRUST	HORIZON KINETICS ASSET MANAGEMENT LLC	10% Owner	2020-10-28	Buy	14	449.49	6,293	2020-10-29 11:48:35
TIPT	TIPTREE INC.	Barnes Michael Gene	Executive Chairman 10% Owner	2020-10-27	Buy	4,932	5.17	25,521	2020-10-29 10:12:26
EAF	GRAFTECH INTERNATIONAL LTD	BCP GP Ltd	Directior 10% Owner	2020-10-26	Sell	217,814	7.08	1,542,288	2020-10-28 20:16:29
EAF	GRAFTECH INTERNATIONAL LTD	BCP GP Ltd	Directior 10% Owner	2020-10-26	Sell	217,814	7.08	1,542,288	2020-10-28 20:15:55
EAF	GRAFTECH INTERNATIONAL LTD	BCP GP Ltd	Directior 10% Owner	2020-10-26	Sell	217,814	7.08	1,542,288	2020-10-28 20:15:19
EMPW/U	Empower Ltd.	GLAZER CAPITAL, LLC	10% Owner	2020-10-26	Sell	3,789	9.95	37,701	2020-10-28 18:11:01
MCFE	McAfee Corp.	GIC Private Ltd	10% Owner	2020-10-26	Sell	527,162	20.00	10,543,240	2020-10-28 18:02:04
BTN	BALLANTYNE STRONG, INC.	Fundamental Global Investors, LLC	Directior 10% Owner	2020-10-26	Buy	7,565	1.58	11,980	2020-10-28 17:58:55
SHAK	Shake Shack Inc.	Flug Jeffrey	Directior 10% Owner	2020-10-26	Sell	50,000	71.08	3,554,018	2020-10-28 17:58:40
BDTX	Black Diamond Therapeutics, Inc.	Versant Venture Capital VI, L.P.	10% Owner	2020-10-26	Sell	8,903	33.28	296,293	2020-10-28 17:58:03
BDTX	Black Diamond Therapeutics, Inc.	Bolzon Bradley J PhD	Directior 10% Owner	2020-10-26	Sell	8,903	33.28	296,293	2020-10-28 17:51:12
FSLY	Fastly, Inc.	Bergman Artur	Chief Architect, Exec. Chair 10% Owner	2020-10-26	Sell	92,308	74.32	6,860,017	2020-10-28 17:44:29
RPLA	Replay Acquisition Corp.	SAFRA EDMOND	Co-Chief Executive Officer 10% Owner	2020-10-26	Buy	350,000	0.00	0	2020-10-28 17:27:54
RPLA	Replay Acquisition Corp.	WERTHEIN GREGORIO	Co-Chief Executive Officer 10% Owner	2020-10-26	Sell	350,000	0.00	0	2020-10-28 17:26:43
LOB	Live Oak Bancshares, Inc.	MAHAN JAMES S III	Chief Executive Officer 10% Owner	2020-10-26	Buy	154,384	34.18	5,277,476	2020-10-28 17:25:07
DSNY	DESTINY MEDIA TECHNOLOGIES INC	Graber Mark A	10% Owner	2020-10-27	Buy	34,000	0.65	22,100	2020-10-28 17:19:13
TEKK	Tekkorp Digital Acquisition Corp.	Bailey Morris	Directior 10% Owner	2020-10-26	Buy	2,000,000	10.00	20,000,000	2020-10-28 17:16:18
SURG	Surge Holdings, Inc.	Cox Kevin Brian	CHIEF EXECUTIVE OFFICER 10% Owner	2020-10-22	Buy	126,800	0.10	12,680	2020-10-28 17:14:48
HLI	HOULIHAN LOKEY, INC.	GOLD IRWIN	EXECUTIVE CHAIRMAN 10% Owner	2020-10-27	Sell	4,979	65.09	324,083	2020-10-28 16:53:55
DSNY	DESTINY MEDIA TECHNOLOGIES INC	Graber Mark A	10% Owner	2020-10-27	Buy	34,000	0.65	22,100	2020-10-28 16:46:55
MCFE	McAfee Corp.	THOMA BRAVO UGP, LLC	10% Owner	2020-10-26	Sell	408,340	18.90	7,717,626	2020-10-28 16:30:10
MCFE	McAfee Corp.	Intel Americas, Inc.	Directior 10% Owner	2020-10-26	Sell	3,788,537	18.90	71,603,352	2020-10-28 16:30:09
FBC	FLAGSTAR BANCORP INC	MP Thrift Investments L.P.	10% Owner	2020-10-28	Sell	4,587,647	32.70	150,000,000	2020-10-28 16:21:09
MCFE	McAfee Corp.	TPG Group Holdings (SBS) Advisors, Inc.	10% Owner	2020-10-26	Sell	1,293,403	18.90	24,445,316	2020-10-28 16:17:41
WK	WORKIVA INC	TROM JEFF D.	Executive VP & CTO 10% Owner	2020-10-26	Sell	25,000	54.78	1,369,600	2020-10-28 16:05:30
EXPI	EXP World Holdings, Inc.	Sanford Glenn Darrel	CEO and Chairman of the Board 10% Owner	2020-10-27	Sell	10,000	45.99	459,916	2020-10-28 16:01:35
ISIG	INSIGNIA SYSTEMS INC/MN	AIR T INC	10% Owner	2020-10-27	Sell	100,000	1.36	136,280	2020-10-28 12:43:15
FLWS	1 800 FLOWERS COM INC	MCCANN CHRISTOPHER G	CEO and President 10% Owner	2020-10-26	Option Exercise	35,700	2.63	93,891	2020-10-28 11:49:07
FLWS	1 800 FLOWERS COM INC	MCCANN CHRISTOPHER G	CEO and President 10% Owner	2020-10-26	Sell	35,700	25.57	913,028	2020-10-28 11:49:07
TPL	TEXAS PACIFIC LAND TRUST	HORIZON KINETICS ASSET MANAGEMENT LLC	10% Owner	2020-10-27	Buy	14	463.20	6,485	2020-10-28 11:24:12
BKR	Baker Hughes Co	GENERAL ELECTRIC CO	Directior 10% Owner	2020-10-27	Option Exercise	64,064,234	0.00	0	2020-10-28 06:44:58
GHLD	Guild Holdings Co	McGarry Strategic Enterprises, LLC	10% Owner	2020-10-26	Sell	532,240	14.03	7,464,666	2020-10-27 21:55:53
GHLD	Guild Holdings Co	McGarry Mary Ann	CHIEF EXECUTIVE OFFICER 10% Owner	2020-10-26	Sell	532,240	14.03	7,464,666	2020-10-27 21:54:01
GHLD	Guild Holdings Co	McCarthy Partners, LLC	10% Owner	2020-10-26	Sell	4,900,272	14.03	68,726,312	2020-10-27 21:50:10
GHLD	Guild Holdings Co	Duffy Patrick Joseph	Directior 10% Owner	2020-10-26	Sell	4,900,272	14.03	68,726,312	2020-10-27 21:49:05
GHLD	Guild Holdings Co	Schmidt Terry Lynn	PRESIDENT 10% Owner	2020-10-26	Sell	287,174	14.03	4,027,615	2020-10-27 21:49:03
LMAT	LEMAITRE VASCULAR INC	LeMaitre George W	Chairman and CEO 10% Owner	2020-10-23	Option Exercise	44,479	16.83	748,693	2020-10-27 20:51:25
BLFS	BIOLIFE SOLUTIONS INC	VILLIGER WALTER	10% Owner	2020-10-23	Sell	85,883	28.68	2,462,748	2020-10-27 20:38:37
SHAK	Shake Shack Inc.	Meyer Daniel Harris	Directior 10% Owner	2020-10-23	Sell	14,115	75.06	1,059,408	2020-10-27 19:29:56
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	10% Owner	2020-10-26	Sell	12,200	68.46	835,193	2020-10-27 18:06:38
APTX	Aptinyx Inc.	Bain Capital Life Sciences Investors, LLC	10% Owner	2020-10-26	Buy	3,333,333	3.00	9,999,999	2020-10-27 17:07:36
CARG	CarGurus, Inc.	Steinert Langley	CEO and Chairman 10% Owner	2020-10-23	Sell	25,986	21.14	549,344	2020-10-27 17:04:30
SLP	SIMULATIONS PLUS INC	WOLTOSZ WALTER S	Directior 10% Owner	2020-10-26	Sell	24,000	68.95	1,654,800	2020-10-27 16:44:42
MA	Mastercard Inc	Mastercard Foundation	10% Owner	2020-10-23	Sell	90,300	322.26	29,100,042	2020-10-27 16:43:57
XPEL, INC.	XPEL, Inc.	Crumly Richard K.	Directior 10% Owner	2020-10-23	Sell	25,000	26.44	660,960	2020-10-27 16:23:49
NDP	TORTOISE ENERGY INDEPENDENCE FUND, INC.	Aristides Capital LLC	10% Owner	2020-10-22	Buy	38,147	10.58	403,548	2020-10-27 15:13:14
TPL	TEXAS PACIFIC LAND TRUST	HORIZON KINETICS ASSET MANAGEMENT LLC	10% Owner	2020-10-26	Buy	14	472.98	6,622	2020-10-27 11:54:08
HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	Saba Capital Management, L.P.	10% Owner	2020-10-23	Sell	82,262	4.96	407,699	2020-10-27 11:33:08
HIE	Miller/Howard High Income Equity Fund	Saba Capital Management, L.P.	10% Owner	2020-10-23	Buy	35,326	6.24	220,434	2020-10-27 11:27:14
EFT	Eaton Vance Floating-Rate Income Trust	Saba Capital Management, L.P.	10% Owner	2020-10-23	Buy	269,103	12.75	3,429,766	2020-10-27 11:23:43
TIPT	TIPTREE INC.	Barnes Michael Gene	Executive Chairman 10% Owner	2020-10-23	Buy	4,943	5.25	25,936	2020-10-27 10:04:29
WINT	WINDTREE THERAPEUTICS INC /DE/	Huang James	Directior 10% Owner	2020-10-23	Buy	1,000	6.67	6,666	2020-10-27 06:02:38
SNAP	Snap Inc	Murphy Robert C.	Chief Technology Officer 10% Owner	2020-10-22	Sell	1,500,000	37.76	56,645,100	2020-10-26 20:36:26
NDP	TORTOISE ENERGY INDEPENDENCE FUND, INC.	Aristides Capital LLC	10% Owner	2020-10-22	Buy	38,147	10.58	403,548	2020-10-26 19:58:52
MNCL	Monocle Acquisition Corp	GLAZER CAPITAL, LLC	10% Owner	2020-10-23	Sell	57	10.35	590	2020-10-26 19:39:26
LOAC	Longevity Acquisition Corp	GLAZER CAPITAL, LLC	10% Owner	2020-10-23	Sell	79,101	10.80	854,291	2020-10-26 19:26:08
DIT	AMCON DISTRIBUTING CO	ATAYAN CHRISTOPHER H	CEO and Chairman 10% Owner	2020-10-22	Option Exercise	9,900	0.00	0	2020-10-26 19:16:37
WINT	WINDTREE THERAPEUTICS INC /DE/	Huang James	Directior 10% Owner	2020-06-03	Buy	12,000	7.32	87,868	2020-10-26 18:26:21
PS	Pluralsight, Inc.	Skonnard Aaron	Co-Founder, CEO, & Chairman 10% Owner	2020-10-23	Option Exercise	83,063	0.00	0	2020-10-26 17:47:39
POAI	Predictive Oncology Inc.	Schwartz Carl I.	Chief Executive Officer 10% Owner	2020-10-22	Sell	640	0.85	544	2020-10-26 17:38:05
XPEL, INC.	XPEL, Inc.	Adams Mark	Directior 10% Owner	2020-10-22	Sell	1,698	26.51	45,016	2020-10-26 16:46:20
GTE	GRAN TIERRA ENERGY INC.	GMT CAPITAL CORP	10% Owner	2020-10-22	Sell	803,000	0.21	168,630	2020-10-26 16:40:54
BTN	BALLANTYNE STRONG, INC.	Fundamental Global Investors, LLC	Directior 10% Owner	2020-10-22	Buy	5,690	1.53	8,703	2020-10-26 16:40:37
tzoo	TRAVELZOO	AZZURRO CAPITAL INC	10% Owner	2020-10-22	Buy	50,000	7.80	390,000	2020-10-26 16:10:48
VLGEA	VILLAGE SUPER MARKET INC	SUMAS WILLIAM	Executive Vice President 10% Owner	2020-10-13	Sell	4,766	24.02	114,496	2020-10-26 14:27:02
TPL	TEXAS PACIFIC LAND TRUST	HORIZON KINETICS ASSET MANAGEMENT LLC	10% Owner	2020-10-23	Buy	14	477.98	6,692	2020-10-26 11:49:51
TCON	Tracon Pharmaceuticals, Inc.	Opaleye Management Inc.	10% Owner	2020-10-21	Buy	8,656	4.40	38,060	2020-10-23 21:30:09
EAF	GRAFTECH INTERNATIONAL LTD	BCP GP Ltd	Directior 10% Owner	2020-10-21	Sell	321,835	7.14	2,299,273	2020-10-23 20:57:23
EAF	GRAFTECH INTERNATIONAL LTD	BCP GP Ltd	Directior 10% Owner	2020-10-21	Sell	321,835	7.14	2,299,273	2020-10-23 20:55:54
EAF	GRAFTECH INTERNATIONAL LTD	BCP GP Ltd	Directior 10% Owner	2020-10-21	Sell	321,835	7.14	2,299,273	2020-10-23 20:54:39
BLFS	BIOLIFE SOLUTIONS INC	VILLIGER WALTER	10% Owner	2020-10-21	Sell	91,001	28.54	2,596,898	2020-10-23 20:30:18
GPV	GREENPOWER MOTOR Co INC.	Atkinson Fraser	CEO and Chairman 10% Owner	2020-10-22	Buy	5,000	12.55	62,750	2020-10-23 20:20:00
STX	Seagate Technology plc	Haggart Dylan G.	Directior 10% Owner	2020-10-21	Option Exercise	5,579	0.00	0	2020-10-23 20:10:24
EMPW/U	Empower Ltd.	GLAZER CAPITAL, LLC	10% Owner	2020-10-21	Sell	100	9.98	998	2020-10-23 19:47:31
PINS	PINTEREST, INC.	Silbermann Benjamin	Chairman, President, CEO, Co-F 10% Owner	2020-10-21	Sell	52,600	49.84	2,621,530	2020-10-23 19:15:52
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	10% Owner	2020-10-22	Sell	19,829	69.28	1,373,667	2020-10-23 19:07:14
SFIX	Stitch Fix, Inc.	Lake Katrina	Chief Executive Officer 10% Owner	2020-10-21	Sell	109,925	35.14	3,862,645	2020-10-23 18:33:56
TYME	TYME TECHNOLOGIES, INC.	Hoffman Steve	Chief Executive Officer 10% Owner	2020-10-21	Sell	37,842	0.98	37,085	2020-10-23 18:30:55
DSNY	DESTINY MEDIA TECHNOLOGIES INC	Graber Mark A	10% Owner	2020-10-22	Buy	132,274	0.63	83,347	2020-10-23 17:46:55
SELB	SELECTA BIOSCIENCES INC	SPRINGER TIMOTHY A	Directior 10% Owner	2020-10-21	Buy	3,644,692	2.62	9,555,907	2020-10-23 17:12:29
CRVL	CORVEL CORP	CORSTAR HOLDINGS INC	10% Owner	2020-10-21	Sell	8,890	91.30	811,618	2020-10-23 17:12:19
IMH	IMPAC MORTGAGE HOLDINGS INC	AKIN THOMAS B	10% Owner	2020-10-22	Sell	271,925	1.52	412,203	2020-10-23 16:39:37
XPEL, INC.	XPEL, Inc.	Crumly Richard K.	Directior 10% Owner	2020-10-21	Sell	32,000	26.74	855,560	2020-10-23 16:33:23
PGNY	Progyny, Inc.	TPG Group Holdings (SBS) Advisors, Inc.	10% Owner	2020-10-21	Sell	68,003	27.18	1,848,548	2020-10-23 16:29:30
PGNY	Progyny, Inc.	TPG Group Holdings (SBS) Advisors, Inc.	10% Owner	2020-10-20	Sell	41,893	27.49	1,151,517	2020-10-23 16:26:49
WK	WORKIVA INC	VANDERPLOEG MARTIN J.	President & CEO 10% Owner	2020-10-21	Sell	25,000	55.25	1,381,338	2020-10-23 16:15:19
CARG	CarGurus, Inc.	Steinert Langley	CEO and Chairman 10% Owner	2020-10-21	Sell	25,986	20.59	535,052	2020-10-23 16:08:17
CDAK	Codiak BioSciences, Inc.	Alaska Permanent Fund Corp	10% Owner	2020-10-16	Buy	235,000	15.00	3,525,000	2020-10-23 14:38:15
NONE	Blackstone Private Credit Fund	Blackstone BDC Holdings LLC	10% Owner	2020-10-21	Buy	2,000	25.00	50,000	2020-10-23 12:33:24
TPL	TEXAS PACIFIC LAND TRUST	HORIZON KINETICS ASSET MANAGEMENT LLC	10% Owner	2020-10-22	Buy	14	479.17	6,708	2020-10-23 12:28:12
HIE	Miller/Howard High Income Equity Fund	Saba Capital Management, L.P.	10% Owner	2020-10-21	Buy	59,023	6.26	369,484	2020-10-23 10:14:14
EFT	Eaton Vance Floating-Rate Income Trust	Saba Capital Management, L.P.	10% Owner	2020-10-21	Buy	263,944	12.78	3,372,767	2020-10-23 10:08:30
TIPT	TIPTREE INC.	Barnes Michael Gene	Executive Chairman 10% Owner	2020-10-21	Buy	4,954	5.32	26,345	2020-10-23 10:02:52
BKR	Baker Hughes Co	GENERAL ELECTRIC CO	Directior 10% Owner	2020-10-22	Sell	27,988,183	14.91	417,303,808	2020-10-23 08:05:51
EAR	Eargo, Inc.	Longitude Venture Partners IV, L.P.	10% Owner	2020-10-20	Buy	233,333	18.00	4,199,994	2020-10-22 20:24:46
EAR	Eargo, Inc.	Sonsini Peter W.	10% Owner	2020-10-20	Buy	311,111	18.00	5,599,998	2020-10-22 19:55:58
EAR	Eargo, Inc.	SANDELL SCOTT D	10% Owner	2020-10-20	Buy	311,111	18.00	5,599,998	2020-10-22 19:54:43
EAR	Eargo, Inc.	MAKOWER JOSHUA	Directior 10% Owner	2020-10-20	Buy	311,111	18.00	5,599,998	2020-10-22 19:53:44
SAFT	SAFETY INSURANCE GROUP INC	SRB Corp	10% Owner	2020-10-20	Buy	100	68.00	6,800	2020-10-22 19:53:40
EAR	Eargo, Inc.	Tammenoms Bakker Juliet	Directior 10% Owner	2020-10-20	Buy	233,333	18.00	4,199,994	2020-10-22 19:53:17
EAR	Eargo, Inc.	Makhzoumi Mohamad	10% Owner	2020-10-20	Buy	311,111	18.00	5,599,998	2020-10-22 19:52:42
EAR	Eargo, Inc.	Florence Anthony A. Jr.	10% Owner	2020-10-20	Buy	311,111	18.00	5,599,998	2020-10-22 19:51:00
EAR	Eargo, Inc.	BASKETT FOREST	10% Owner	2020-10-20	Buy	311,111	18.00	5,599,998	2020-10-22 19:50:00
EAR	Eargo, Inc.	New Enterprise Associates 15, L.P.	10% Owner	2020-10-20	Buy	311,111	18.00	5,599,998	2020-10-22 19:48:51
LGC	Legacy Acquisition Corp.	GLAZER CAPITAL, LLC	10% Owner	2020-10-20	Sell	10,040	10.45	104,918	2020-10-22 19:33:01
ISIG	INSIGNIA SYSTEMS INC/MN	Funicular Fund, LP	10% Owner	2020-10-21	Sell	997,799	1.23	1,223,746	2020-10-22 19:31:11
MA	Mastercard Inc	Mastercard Foundation	10% Owner	2020-10-20	Sell	90,300	333.42	30,107,796	2020-10-22 19:26:55
BUDZ	WEED, INC.	BREEN NICOLE M	Secretary/Treasurer 10% Owner	2020-10-14	Sell	28,557	0.21	5,861	2020-10-22 19:20:31
EAR	Eargo, Inc.	Gilde Healthcare Holding B.V.	10% Owner	2020-10-20	Buy	233,333	18.00	4,199,994	2020-10-22 19:10:02
BTWNU	Bridgetown Holdings Ltd	Bridgetown LLC/Cayman	10% Owner	2020-10-20	Buy	5,000,000	10.00	50,000,000	2020-10-22 18:45:25
RSSS	Research Solutions, Inc.	BRISTOL INVESTMENT FUND LTD	10% Owner	2020-10-21	Sell	71,374	2.30	163,870	2020-10-22 18:17:16
RVLV	Revolve Group, Inc.	Mente Michael	CO-CHIEF EXECUTIVE OFFICER 10% Owner	2020-10-20	Sell	100,000	19.85	1,985,200	2020-10-22 18:13:09
HLXA	Helix Acquisition Corp	Chen Bihua	CEO and Chairman 10% Owner	2020-10-22	Buy	430,000	10.00	4,300,000	2020-10-22 17:10:03
HLXA	Helix Acquisition Corp	Helix Holdings LLC	Directior 10% Owner	2020-10-22	Buy	430,000	10.00	4,300,000	2020-10-22 17:08:24
XPEL, INC.	XPEL, Inc.	Adams Mark	Directior 10% Owner	2020-10-20	Sell	12,600	26.97	339,769	2020-10-22 17:03:21
CTAM	A. M. Castle & Co.	Mellin Jonathan	Directior 10% Owner	2020-10-21	Buy	138,962	0.26	36,130	2020-10-22 17:02:55
EAR	Eargo, Inc.	Novo Holdings A/S	10% Owner	2020-10-20	Buy	150,000	18.00	2,700,000	2020-10-22 16:32:47
ALGS	Aligos Therapeutics, Inc.	Novo Holdings A/S	10% Owner	2020-10-20	Buy	200,000	15.00	3,000,000	2020-10-22 16:31:24
PSIX	POWER SOLUTIONS INTERNATIONAL, INC.	Winemaster Gary S	10% Owner	2020-10-12	Sell	34	4.32	147	2020-10-22 16:30:09
RADI	Radius Global Infrastructure, Inc.	DKLDO IV Trading Subsidiary LP	10% Owner	2020-10-20	Buy	250,000	8.00	2,000,000	2020-10-22 16:24:54
EXPI	EXP World Holdings, Inc.	Sanford Glenn Darrel	CEO and Chairman of the Board 10% Owner	2020-10-20	Sell	10,000	56.77	567,666	2020-10-22 16:02:20
SFBC	Sound Financial Bancorp, Inc.	STILWELL JOSEPH	10% Owner	2020-10-05	Buy	5,000	29.82	149,097	2020-10-22 14:33:31
TPL	TEXAS PACIFIC LAND TRUST	HORIZON KINETICS ASSET MANAGEMENT LLC	10% Owner	2020-10-21	Buy	14	463.05	6,483	2020-10-22 11:57:01
FLWS	1 800 FLOWERS COM INC	MCCANN CHRISTOPHER G	CEO and President 10% Owner	2020-10-20	Option Exercise	17,850	2.63	46,946	2020-10-22 11:51:52
FLWS	1 800 FLOWERS COM INC	MCCANN CHRISTOPHER G	CEO and President 10% Owner	2020-10-20	Sell	17,850	26.81	478,559	2020-10-22 11:51:52
JCTCF	JEWETT CAMERON TRADING CO LTD	OREGON COMMUNITY FOUNDATION	10% Owner	2020-10-20	Sell	664	10.33	6,859	2020-10-21 20:56:53
TMTSU	Spartacus Acquisition Corp	SUBIN NEIL S	10% Owner	2020-10-19	Buy	500,000	10.00	5,000,000	2020-10-21 20:55:16
MS	MORGAN STANLEY	MITSUBISHI UFJ FINANCIAL GROUP INC	10% Owner	2013-10-28	Sell	1,020,121	0.97	986,986	2020-10-21 20:44:06
MS	MORGAN STANLEY	MITSUBISHI UFJ FINANCIAL GROUP INC	10% Owner	2013-10-28	Sell	1,497	54.96	82,279	2020-10-21 20:42:47
MS	MORGAN STANLEY	MITSUBISHI UFJ FINANCIAL GROUP INC	10% Owner	2013-10-28	Buy	1,606	44.41	71,323	2020-10-21 20:42:47
MS	MORGAN STANLEY	MITSUBISHI UFJ FINANCIAL GROUP INC	10% Owner	2013-10-28	Sell	3,434	50.59	173,721	2020-10-21 20:41:17
MS	MORGAN STANLEY	MITSUBISHI UFJ FINANCIAL GROUP INC	10% Owner	2013-10-28	Buy	2,865	49.14	140,789	2020-10-21 20:41:17
GSHD	Goosehead Insurance, Inc.	Jones Mark Evan	CEO 10% Owner	2020-10-15	Sell	29,571	102.79	3,039,504	2020-10-21 19:45:52
GSHD	Goosehead Insurance, Inc.	Jones Mark Evan	CEO 10% Owner	2020-10-14	Sell	15,937	98.82	1,574,868	2020-10-21 19:43:31
GSHD	Goosehead Insurance, Inc.	Jones Robyn Mary Elizabeth	Directior 10% Owner	2020-10-19	Sell	25,089	110.72	2,777,919	2020-10-21 19:41:24
GSHD	Goosehead Insurance, Inc.	Jones Mark Evan	CEO 10% Owner	2020-10-19	Sell	25,089	110.72	2,777,919	2020-10-21 19:41:09
GSHD	Goosehead Insurance, Inc.	Mark & Robyn Jones Descendants Trust 2014	10% Owner	2020-10-19	Sell	25,089	110.72	2,777,919	2020-10-21 19:40:57
TWLO	TWILIO INC	Lawson Jeff	Chief Executive Officer 10% Owner	2020-10-19	Sell	49,500	333.69	16,517,645	2020-10-21 19:29:04
GSHD	Goosehead Insurance, Inc.	Jones Mark Evan	CEO 10% Owner	2020-10-16	Sell	21,211	106.56	2,260,265	2020-10-21 19:28:58
GSHD	Goosehead Insurance, Inc.	Jones Robyn Mary Elizabeth	Directior 10% Owner	2020-10-16	Sell	21,211	106.56	2,260,265	2020-10-21 19:28:46
GSHD	Goosehead Insurance, Inc.	Mark & Robyn Jones Descendants Trust 2014	10% Owner	2020-10-16	Sell	21,211	106.56	2,260,265	2020-10-21 19:27:30
AGM	FEDERAL AGRICULTURAL MORTGAGE CORP	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	10% Owner	2020-10-20	Sell	18,722	69.17	1,294,969	2020-10-21 19:04:31
SDGR	Schrodinger, Inc.	SHAW DAVID E	10% Owner	2020-10-19	Sell	474,453	56.63	26,870,120	2020-10-21 19:02:03
BTN	BALLANTYNE STRONG, INC.	Fundamental Global Investors, LLC	Directior 10% Owner	2020-10-19	Buy	8,932	1.55	13,824	2020-10-21 17:50:45
NDP	TORTOISE ENERGY INDEPENDENCE FUND, INC.	Aristides Capital LLC	10% Owner	2020-10-19	Buy	5,466	10.45	57,135	2020-10-21 17:44:34
FSLY	Fastly, Inc.	Bergman Artur	Chief Architect, Exec. Chair 10% Owner	2020-10-19	Sell	92,308	83.64	7,720,768	2020-10-21 17:20:23
XPEL, INC.	XPEL, Inc.	Crumly Richard K.	Directior 10% Owner	2020-10-19	Sell	32,000	26.90	860,760	2020-10-21 17:07:16
AMCI	AMCI Acquisition Corp.	GLAZER CAPITAL, LLC	10% Owner	2020-10-19	Sell	25,000	10.35	258,750	2020-10-21 16:21:22
PGNY	Progyny, Inc.	TPG Group Holdings (SBS) Advisors, Inc.	10% Owner	2020-10-19	Sell	72,768	27.61	2,009,227	2020-10-21 16:18:01
ALTR	Altair Engineering Inc.	Scapa James Ralph	Chief Executive Officer 10% Owner	2020-10-19	Sell	13,510	46.29	625,391	2020-10-21 16:13:09
CARG	CarGurus, Inc.	Steinert Langley	CEO and Chairman 10% Owner	2020-10-19	Sell	25,986	21.46	557,603	2020-10-21 16:06:02
ALTR	Altair Engineering Inc.	James R. Scapa Declaration of Trust	10% Owner	2020-10-19	Sell	9,126	46.29	422,452	2020-10-21 15:59:16
ALTR	Altair Engineering Inc.	JRS Investments LLC	10% Owner	2020-10-19	Sell	4,384	46.29	202,940	2020-10-21 15:58:39
KTEL	KonaTel, Inc.	McEwen David S	Chairman, President and CEO 10% Owner	2020-10-20	Buy	2,000,000	0.10	200,000	2020-10-21 15:09:17
MX	MAGNACHIP SEMICONDUCTOR Corp	Brigade Leveraged Capital Structures Fund Ltd.	10% Owner	2020-10-19	Sell	425,000	14.10	5,992,500	2020-10-21 13:48:51
EFT	Eaton Vance Floating-Rate Income Trust	Saba Capital Management, L.P.	10% Owner	2020-10-19	Buy	285,528	12.77	3,646,022	2020-10-21 13:12:59
VTA	Invesco Dynamic Credit Opportunities Fund	Saba Capital Management, L.P.	10% Owner	2020-10-19	Buy	602,072	9.35	5,631,032	2020-10-21 13:01:31
TPL	TEXAS PACIFIC LAND TRUST	HORIZON KINETICS ASSET MANAGEMENT LLC	10% Owner	2020-10-20	Buy	14	469.98	6,580	2020-10-21 12:19:36
LEGH	Legacy Housing Corp	Hodgson Curtis Drew	Directior 10% Owner	2020-10-14	Sell	8,305	15.83	131,490	2020-10-21 11:02:45
TIPT	TIPTREE INC.	Barnes Michael Gene	Executive Chairman 10% Owner	2020-10-19	Buy	4,954	5.28	26,155	2020-10-21 10:14:35
COSM	Cosmos Holdings Inc.	Siokas Grigorios	Chief Executive Officer 10% Owner	2020-10-19	Sell	7,100	0.00	28	2020-10-21 09:20:14
EAF	GRAFTECH INTERNATIONAL LTD	BCP GP Ltd	Directior 10% Owner	2020-10-16	Sell	338,108	7.13	2,411,571	2020-10-20 21:14:09
EAF	GRAFTECH INTERNATIONAL LTD	BCP GP Ltd	Directior 10% Owner	2020-10-16	Sell	338,108	7.13	2,411,571	2020-10-20 21:12:32
EAF	GRAFTECH INTERNATIONAL LTD	BCP GP Ltd	Directior 10% Owner	2020-10-16	Sell	338,108	7.13	2,411,571	2020-10-20 21:11:06
LOVE	Lovesac Co	HEYER ANDREW R	Directior 10% Owner	2020-10-16	Sell	173,547	35.38	6,140,094	2020-10-20 21:06:22
LOVE	Lovesac Co	HEYER ANDREW R	Directior 10% Owner	2020-10-14	Sell	145,994	36.08	5,267,201	2020-10-20 21:04:56
BDTX	Black Diamond Therapeutics, Inc.	Versant Venture Capital VI, L.P.	10% Owner	2020-10-15	Sell	15,746	33.44	526,529	2020-10-20 20:09:32
CDAK	Codiak BioSciences, Inc.	ARCH Venture Fund VIII, L.P.	10% Owner	2020-10-16	Buy	235,000	15.00	3,525,000	2020-10-20 20:07:28
CDAK	Codiak BioSciences, Inc.	Flagship Ventures Fund V General Partner LLC	10% Owner	2020-10-16	Buy	165,000	15.00	2,475,000	2020-10-20 20:05:15
BDTX	Black Diamond Therapeutics, Inc.	Bolzon Bradley J PhD	Directior 10% Owner	2020-10-15	Sell	15,746	33.44	526,529	2020-10-20 20:03:15
TARS	Tarsus Pharmaceuticals, Inc.	Frazier Life Sciences IX, L.P.	10% Owner	2020-10-20	Buy	312,500	16.00	5,000,000	2020-10-20 20:01:18
TARS	Tarsus Pharmaceuticals, Inc.	Horowitz Limited Partnership VIII	10% Owner	2020-10-20	Buy	184,375	16.00	2,950,000	2020-10-20 19:59:46
TARS	Tarsus Pharmaceuticals, Inc.	Vivo Capital IX, LLC	10% Owner	2020-10-20	Buy	250,000	16.00	4,000,000	2020-10-20 19:58:22
TARS	Tarsus Pharmaceuticals, Inc.	Tester Jason E.	Directior 10% Owner	2020-10-20	Buy	171,875	16.00	2,750,000	2020-10-20 19:56:09
FTAC	Fintech Acquisition Corp. III	FinTech Masala Advisors, LLC	10% Owner	2020-10-16	Option Exercise	4,245,130	0.00	0	2020-10-20 19:45:13
FTAC	Fintech Acquisition Corp. III	COHEN DANIEL G	10% Owner	2020-10-16	Option Exercise	2,182,660	0.00	0	2020-10-20 19:44:50
FTAC	Fintech Acquisition Corp. III	Cohen Sponsor Interests III, LLC	10% Owner	2020-10-16	Option Exercise	3,273,989	0.00	0	2020-10-20 19:44:20
FTAC	Fintech Acquisition Corp. III	COHEN BETSY Z	10% Owner	2020-10-16	Option Exercise	1,091,330	0.00	0	2020-10-20 19:43:49
SIBN	SI-BONE, Inc.	Freund John Gordon	Directior 10% Owner	2020-10-19	Sell	190,053	22.00	4,181,166	2020-10-20 18:27:50
TLRY	Tilray, Inc.	Kennedy Brendan	President and CEO 10% Owner	2020-10-16	Sell	400,000	5.60	2,238,560	2020-10-20 18:26:33
GSHD	Goosehead Insurance, Inc.	Jones Robyn Mary Elizabeth	Directior 10% Owner	2020-10-15	Sell	29,571	102.79	3,039,504	2020-10-20 18:18:13
GSHD	Goosehead Insurance, Inc.	Jones Mark Evan	CEO 10% Owner	2020-10-15	Sell	29,571	102.79	3,039,504	2020-10-20 18:17:49
GSHD	Goosehead Insurance, Inc.	Mark & Robyn Jones Descendants Trust 2014	10% Owner	2020-10-15	Sell	29,571	102.79	3,039,504	2020-10-20 18:17:22