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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
AEHR AEHR TEST SYSTEMS SPORCK ALISTAIR N 2026-01-27 F - D 152 27.75 4,218.00 28,153
SPMC Sound Point Meridian Capital, Inc. AG Asset Strategies LLC 2026-01-27 S - D 4,562 14.31 65,264.43 5,269,690
SPMC Sound Point Meridian Capital, Inc. AG Asset Strategies LLC 2026-01-27 S - D 4,562 14.31 65,264.43 5,269,690
ACN Accenture plc Walsh John F Officer 2026-01-27 S - D 524 275.28 144,245.15 30,683
ACN Accenture plc Walsh John F Officer 2026-01-27 S - D 2,600 276.15 717,995.20 28,083
ACN Accenture plc Walsh John F Officer 2026-01-27 S - D 429 277.25 118,939.78 27,654
ACN Accenture plc Walsh John F Officer 2026-01-27 S - D 421 278.16 117,104.35 27,233
ACN Accenture plc Walsh John F Officer 2026-01-27 S - D 12 280.00 3,360.00 27,221
PTGX Protagonist Therapeutics, Inc Ali Asif Officer 2026-01-27 M - A 16,000 19.19 307,040.00 94,523
PTGX Protagonist Therapeutics, Inc Ali Asif Officer 2026-01-27 M - A 12,000 12.17 146,040.00 106,523
PTGX Protagonist Therapeutics, Inc Ali Asif Officer 2026-01-27 S - D 28,000 83.13 2,327,640.00 78,523
PTGX Protagonist Therapeutics, Inc Ali Asif Officer 2026-01-27 S - D 18,203 83.14 1,513,397.42 60,320
PTGX Protagonist Therapeutics, Inc Ali Asif Officer 2026-01-27 M - D 16,000 0.00 0.00 50,800
PTGX Protagonist Therapeutics, Inc Ali Asif Officer 2026-01-27 M - D 12,000 0.00 0.00 18,547
SPMC Sound Point Meridian Capital, Inc. AG Asset Strategies LLC 2026-01-27 S - D 4,562 14.31 65,264.43 5,269,690
SPMC Sound Point Meridian Capital, Inc. AG Asset Strategies LLC 2026-01-27 S - D 4,562 14.31 65,264.43 5,269,690
SPMC Sound Point Meridian Capital, Inc. AG Asset Strategies LLC 2026-01-27 S - D 4,562 14.31 65,264.43 5,269,690
KEY KEYCORP /NEW/ BANK OF NOVA SCOTIA 2026-01-27 D - D 128,055 21.16 2,709,643.80 161,840,707
KURA Kura Oncology, Inc. Bair Teresa Brophy 2026-01-27 S - D 4,096 8.46 34,655.03 234,043
KURA Kura Oncology, Inc. Bair Teresa Brophy 2026-01-27 S - D 2,335 8.46 19,755.73 231,708
KURA Kura Oncology, Inc. Bair Teresa Brophy 2026-01-27 S - D 4,777 8.46 40,416.76 226,931
FNLC First Bancorp, Inc /ME/ Benner Marcia Lynn Officer 2026-01-27 F - D 52 27.10 1,409.20 1,463
REPX Riley Exploration Permian, Inc. WILDER C JOHN 2026-01-27 S - D 75,220 27.57 2,073,732.66 3,832,756
REPX Riley Exploration Permian, Inc. WILDER C JOHN 2026-01-27 S - D 75,220 27.57 2,073,732.66 3,832,756
REPX Riley Exploration Permian, Inc. WILDER C JOHN 2026-01-27 S - D 75,220 27.57 2,073,732.66 3,832,756