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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
BBWI Bath & Body Works, Inc. Nash Sarah E Director 2025-11-24 P - A 0 15.58 0.00 0
J JACOBS SOLUTIONS INC. Nathamuni Venkatesh 2025-11-24 P - A 750 135.11 101,332.50 20,785
CBK Commercial Bancgroup, Inc. Neely Alan C. 2025-11-24 A - A 469 0.00 0.00 10,018
AVBC Avidia Bancorp, Inc. Nelson Jonathan Michael Officer 2025-11-24 P - A 3,245 15.41 50,005.45 19,799
NTSK Netskope Inc DEL MATTO ANDREW H 2025-11-24 M - D 41,493 0.00 0.00 3,225,342
NTSK Netskope Inc DEL MATTO ANDREW H 2025-11-24 M - A 41,493 0.00 0.00 123,791
NYC American Strategic Investment Co. New York City Advisors, LLC 10% Owner 2025-11-24 P - A 1,071 7.69 8,235.99 1,027,948
NYC American Strategic Investment Co. New York City Advisors, LLC 10% Owner 2025-11-24 P - A 1,071 7.69 8,235.99 1,027,948
ORLY O REILLY AUTOMOTIVE INC PERLMAN DANA 2025-11-24 G - D 1,000 99.00 99,000.00 14,320
ONTF ON24 INC. Sharan Sharat 2025-11-24 M - A 0 0.89 0.00 0
ONTF ON24 INC. Sharan Sharat 2025-11-24 S - D 0 5.30 0.00 0
ONTF ON24 INC. Sharan Sharat 2025-11-24 M - D 53,459 0.00 0.00 0
OUT OUTFRONT Media Inc. Mathes Peter Director 2025-11-24 S - D 20,000 22.88 457,600.00 51,398
HOWL Werewolf Therapeutics, Inc. MPM ASSET MANAGEMENT LLC 10% Owner 2025-11-24 S - D 88,802 0.98 87,025.96 5,168,303
ONEW OneWater Marine Inc. Austin Singleton Irrevocable Trust, dated December 30, 2015 Other 2025-11-24 P - A 43,179 11.47 495,263.13 755,423
SKYT SkyWater Technology, Inc Oxbow Industries, LLC Director 10% Owner 2025-11-24 S - D 100,000 14.53 1,452,670.00 6,711,256
PED PEDEVCO CORP PINKSTON PAUL ANTHONY 2025-11-24 S - D 19,000 0.46 8,662.10 797,700
PED PEDEVCO CORP Crook Jody D. 2025-11-24 S - D 34,314 0.46 15,650.62 629,804
PED PEDEVCO CORP Schick John Douglas 2025-11-24 S - D 66,666 0.46 30,399.70 3,510,467
PED PEDEVCO CORP Clark Moore 2025-11-24 S - D 58,333 0.46 26,588.18 1,522,001
PAG PENSKE AUTOMOTIVE GROUP, INC. Hulgrave Michelle Officer 2025-11-24 S - D 2,100 160.17 336,350.49 16,822
ORLY O REILLY AUTOMOTIVE INC PERLMAN DANA 2025-11-24 G - D 1,000 99.00 99,000.00 14,320
PGIWX PGIM Credit Income Fund McNair Mack Director 2025-11-24 P - A 0 24.82 0.00 0
PGIWX PGIM Credit Income Fund Turpin Thomas M. Director 2025-11-24 P - A 0 24.82 0.00 0
PPRUX PGIM Private Real Estate Fund, Inc. McNair Mack Director 2025-11-24 P - A 0 30.37 0.00 0