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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
BANC BANC OF CALIFORNIA, INC. WARBURG PINCUS FINANCIAL SECTOR II (CAYMAN), L.P. 2026-02-13 S - D 4,250,000 20.10 85,425,000.00 2,640,244
BANC BANC OF CALIFORNIA, INC. WARBURG PINCUS FINANCIAL SECTOR II (CAYMAN), L.P. 2026-02-13 S - D 4,250,000 20.10 85,425,000.00 2,640,244
BANC BANC OF CALIFORNIA, INC. WARBURG PINCUS FINANCIAL SECTOR II (CAYMAN), L.P. 2026-02-13 S - D 4,250,000 20.10 85,425,000.00 2,640,244
ACN Accenture plc Walsh John F Officer 2026-02-13 A - A 57 0.00 0.00 25,141
ACN Accenture plc Walsh John F Officer 2026-02-13 F - D 20 224.11 4,482.25 25,121
BANC BANC OF CALIFORNIA, INC. Warburg Pincus (Bermuda) Private Equity GP Ltd. 2026-02-13 S - D 4,250,000 20.10 85,425,000.00 2,640,244
BANC BANC OF CALIFORNIA, INC. Warburg Pincus (Bermuda) Private Equity GP Ltd. 2026-02-13 S - D 4,250,000 20.10 85,425,000.00 2,640,244
EAT BRINKER INTERNATIONAL, INC Ware Michaela M 2026-02-13 F - D 22 161.98 3,563.56 19,901
YUMC Yum China Holdings, Inc. Wat Joey Director Officer 2026-02-13 S - D 104,000 55.18 5,738,720.00 433,306
TTMI TTM TECHNOLOGIES INC Weber Daniel J 2026-02-13 F - D 19,790 93.12 1,842,761.68 106,621
TTMI TTM TECHNOLOGIES INC Weber Daniel J 2026-02-13 S - D 12,000 93.88 1,126,560.00 94,621
ADM Archer-Daniels-Midland Co Weber Jennifer L Officer 2026-02-13 F - D 2,536 69.50 176,252.00 148,668
LQDT LIQUIDITY SERVICES INC Weiskircher Steven 2026-02-13 M - A 1,591 0.00 0.00 59,227
LQDT LIQUIDITY SERVICES INC Weiskircher Steven 2026-02-13 M - A 2,980 0.00 0.00 62,207
LQDT LIQUIDITY SERVICES INC Weiskircher Steven 2026-02-13 M - A 3,288 0.00 0.00 65,495
LQDT LIQUIDITY SERVICES INC Weiskircher Steven 2026-02-13 M - D 2,859 0.00 0.00 0
LQDT LIQUIDITY SERVICES INC Weiskircher Steven 2026-02-13 M - D 5,355 0.00 0.00 3,570
LQDT LIQUIDITY SERVICES INC Weiskircher Steven 2026-02-13 M - D 5,910 0.00 0.00 13,790
AQMS Aqua Metals, Inc. West Eric Officer 2026-02-13 A - A 28,390 4.72 134,000.80 67,135
GGG GRACO INC Wheeler Kevin J. Director 2026-02-13 A - A 5,240 0.00 0.00 5,240
AOS SMITH A O CORP Wheeler Kevin J. Director Officer 2026-02-13 M - A 36,045 0.00 0.00 136,692
AOS SMITH A O CORP Wheeler Kevin J. Director Officer 2026-02-13 F - D 16,942 79.89 1,353,411.67 119,750
AOS SMITH A O CORP Wheeler Kevin J. Director Officer 2026-02-13 A - A 8,598 79.89 686,851.23 128,348
AOS SMITH A O CORP Wheeler Kevin J. Director Officer 2026-02-13 M - D 36,045 0.00 0.00 0
CHE CHEMED CORP Wherley Joel L 2026-02-13 M - A 273 469.56 128,189.88 932