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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
AVDL AVADEL PHARMACEUTICALS PLC Amin Naseem Director 2026-02-12 D - D 11,000 0.00 0.00 0
AVDL AVADEL PHARMACEUTICALS PLC Amin Naseem Director 2026-02-12 D - D 11,000 0.00 0.00 0
AVTR Avantor, Inc. SUMME GREGORY L Director 2026-02-12 P - A 100,000 9.40 940,000.00 400,000
Z AND ZG ZILLOW GROUP, INC. BARTON RICHARD N Director Officer 10% Owner Other 2026-02-12 M - A 300,000 22.41 6,723,000.00 2,801,225
Z AND ZG ZILLOW GROUP, INC. BARTON RICHARD N Director Officer 10% Owner Other 2026-02-12 M - D 300,000 0.00 0.00 0
TWIN TWIN DISC INC BATTEN JOHN H Director Officer 10% Owner 2026-02-12 A - D 1,500 18.21 27,315.60 483,934
TWIN TWIN DISC INC BATTEN JOHN H Director Officer 10% Owner 2026-02-12 A - D 1,500 18.21 27,315.60 183,519
TWIN TWIN DISC INC BATTEN JOHN H Director Officer 10% Owner 2026-02-12 A - D 1,500 18.21 27,315.60 209,656
NPWR NET Power Inc. BEAUCHAMP DAMIAN R. 10% Owner 2026-02-12 S - D 150,000 2.03 304,605.00 950,000
RCL ROYAL CARIBBEAN CRUISES LTD BETHGE LAURA H Officer 2026-02-12 F - D 570 337.84 192,568.80 40,640
TBBK Bancorp, Inc. Cohn Matthew Director 2026-02-12 P - A 230 56.78 13,059.31 2,675
RCL ROYAL CARIBBEAN CRUISES LTD Bayley Michael W Officer 2026-02-12 F - D 2,943 337.84 994,263.12 138,108
NPO Enpro Inc. Botts Thomas M. Director 2026-02-12 A - A 567 246.91 139,997.97 9,707
NPO Enpro Inc. Brueck Felix M. Director 2026-02-12 A - A 567 246.91 139,997.97 7,420
CNO CNO Financial Group, Inc. Zimpfer Matthew J. Officer 2026-02-12 M - A 30,970 21.06 652,228.20 338,907
CNO CNO Financial Group, Inc. Zimpfer Matthew J. Officer 2026-02-12 S - D 30,970 42.93 1,329,582.36 307,937
CNO CNO Financial Group, Inc. Zimpfer Matthew J. Officer 2026-02-12 M - D 30,970 0.00 0.00 0
CNS COHEN & STEERS, INC. POLI FRANCIS C Officer 2026-02-12 S - D 10,000 65.73 657,300.00 55,675
GLW CORNING INC /NY Zhang John Z Officer 2026-02-12 S - D 1,531 133.75 204,764.67 0
SOHO Sotherly Hotels Inc. Caldwell Maria L 2026-02-12 D - D 48,190 2.25 108,427.50 0
TBBK Bancorp, Inc. Cohn Matthew Director 2026-02-12 P - A 230 56.78 13,059.31 2,675
CRBG Corebridge Financial, Inc. AMERICAN INTERNATIONAL GROUP, INC. 10% Owner 2026-02-12 S - D 24,654,833 30.42 750,000,019.86 25,457,020
ICHR ICHOR HOLDINGS, LTD. ROHRS THOMAS M Director 2026-02-12 M - A 53,908 22.56 1,216,164.48 106,932
ICHR ICHOR HOLDINGS, LTD. ROHRS THOMAS M Director 2026-02-12 S - D 53,908 45.48 2,451,735.84 53,024
ICHR ICHOR HOLDINGS, LTD. ROHRS THOMAS M Director 2026-02-12 M - D 53,908 0.00 0.00 0