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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Cucunato Jeffrey 2026-01-30 D - D 10,433 10.64 111,008.54 0
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Cucunato Jeffrey 2026-01-30 A - A 15,809 10.64 168,210.00 15,809
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Cucunato Jeffrey 2026-01-30 M - D 4,089 0.00 0.00 8,177
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Cucunato Jeffrey 2026-01-30 M - D 3,036 0.00 0.00 3,036
BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Cucunato Jeffrey 2026-01-30 M - D 3,308 0.00 0.00 0
NA BlackRock HPS Credit Strategies Fund Cucunato Jeffrey 2026-01-30 M - A 11,814 0.00 0.00 21,098
NA BlackRock HPS Credit Strategies Fund Cucunato Jeffrey 2026-01-30 D - D 11,814 8.16 96,401.24 9,284
NA BlackRock HPS Credit Strategies Fund Cucunato Jeffrey 2026-01-30 A - A 5,890 8.16 48,060.00 5,890
NA BlackRock HPS Credit Strategies Fund Cucunato Jeffrey 2026-01-30 M - D 5,154 0.00 0.00 10,309
NA BlackRock HPS Credit Strategies Fund Cucunato Jeffrey 2026-01-30 M - D 3,808 0.00 0.00 3,808
NA BlackRock HPS Credit Strategies Fund Cucunato Jeffrey 2026-01-30 M - D 2,852 0.00 0.00 0
BETA BETA Technologies, Inc. Cueto Herman 2026-01-30 A - A 47,321 0.00 0.00 73,560
ENVA Enova International, Inc. Cunningham Steven E 2026-01-30 M - A 11,436 20.73 237,068.28 139,155
ENVA Enova International, Inc. Cunningham Steven E 2026-01-30 S - D 11,436 165.13 1,888,434.69 127,719
ENVA Enova International, Inc. Cunningham Steven E 2026-01-30 M - D 11,436 0.00 0.00 0
HRTX HERON THERAPEUTICS, INC. /DE/ Cusack Thomas 2026-01-30 A - A 53,960 0.00 0.00 53,960
CZNC CITIZENS & NORTHERN CORP Cwiklinski Kelley A 2026-01-30 A - A 3,650 21.86 79,807.25 30,369
CZNC CITIZENS & NORTHERN CORP Cwiklinski Kelley A 2026-01-30 F - D 463 22.41 10,375.83 29,906
MTB M&T BANK CORP D'Arcy Peter Officer 2026-01-30 A - A 2,908 0.00 0.00 12,227
MTB M&T BANK CORP D'Arcy Peter Officer 2026-01-30 F - D 1,225 221.57 271,423.25 11,002
MTB M&T BANK CORP D'Arcy Peter Officer 2026-01-30 A - A 1,941 0.00 0.00 1,941
DHR DANAHER CORP /DE/ Stevens Raymond C Director 2026-01-30 A - A 159 218.89 34,704.35 7,047
DHR DANAHER CORP /DE/ FILLER LINDA Director 2026-01-30 A - A 13 218.89 2,849.07 8,916
DHR DANAHER CORP /DE/ Dewan Feroz Director 2026-01-30 A - A 151 218.89 33,095.07 2,011
DHR DANAHER CORP /DE/ Zerhouni Elias A. Director 2026-01-30 A - A 201 218.89 43,888.76 18,213