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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
AVO Mission Produce, Inc. Ricketts Damian Officer 2026-01-06 F - D 290 11.66 3,381.40 4,957
AVO Mission Produce, Inc. Ricketts Damian Officer 2026-01-06 A - A 3,703 0.00 0.00 8,660
RYES Rise Gold Corp. Watkinson David George Director Officer 2026-01-06 A - A 250,000 0.00 0.00 250,000
RYES Rise Gold Corp. Watkinson David George Director Officer 2026-01-06 D - D 250,000 0.00 0.00 0
RKT Rocket Companies, Inc. Rizik Matthew Director 2026-01-06 S - D 2,500 20.98 52,437.75 1,048,536
PPTA PERPETUA RESOURCES CORP. Robison Chris J Director 2026-01-06 S - D 3,500 26.57 92,995.00 85,799
RKT Rocket Companies, Inc. Rizik Matthew Director 2026-01-06 S - D 2,500 20.98 52,437.75 1,048,536
GLP GLOBAL PARTNERS LP Romaine Mark Officer 2026-01-06 M - A 5,444 0.00 0.00 146,455
GLP GLOBAL PARTNERS LP Romaine Mark Officer 2026-01-06 F - D 1,730 42.97 74,338.10 144,725
GLP GLOBAL PARTNERS LP Romaine Mark Officer 2026-01-06 M - D 5,444 0.00 0.00 10,887
THRY Thryv Holdings, Inc. Rouse Paul D Officer 2026-01-06 F - D 11,041 5.98 66,025.18 186,355
WDAY Workday, Inc. Rowe Zane Officer 2026-01-06 S - D 300 206.80 62,040.99 164,858
WDAY Workday, Inc. Rowe Zane Officer 2026-01-06 S - D 2,100 207.60 435,959.16 162,758
WDAY Workday, Inc. Rowe Zane Officer 2026-01-06 S - D 806 208.80 168,290.95 161,952
WDAY Workday, Inc. Rowe Zane Officer 2026-01-06 S - D 2,125 209.64 445,487.55 159,827
WDAY Workday, Inc. Rowe Zane Officer 2026-01-06 S - D 669 210.33 140,713.31 159,158
ZNOG ZION OIL & GAS INC Russell Lee R Director Officer 2026-01-06 A - A 25,000 0.00 0.00 1,965,000
PMCB PharmaCyte Biotech, Inc. SCHECHTER JONATHAN Director 2026-01-06 P - A 20,000 0.79 15,808.00 172,500
NYC American Strategic Investment Co. New York City Advisors, LLC 10% Owner 2026-01-06 P - A 968 8.72 8,440.96 1,052,808
UWMC UWM Holdings Corp SFS HOLDING CORP 10% Owner 2026-01-06 S - D 632,874 4.45 2,816,289.30 5,048,375
MTRN MATERION Corp SHULAR CRAIG S Director 2026-01-06 A - A 187 129.70 24,253.90 52,574
GBFH GBank Financial Holdings Inc. SIMS JAMES K 2026-01-06 A - A 206 35.84 7,383.04 10,241
SLDB Solid Biosciences Inc. SMITH IAN F 2026-01-06 M - A 4,573 0.00 0.00 131,264
SLDB Solid Biosciences Inc. SMITH IAN F 2026-01-06 M - D 4,573 0.00 0.00 0
FUND SPROTT FOCUS TRUST INC. GEORGE W WHITNEY 2026-01-06 P - A 1,785 8.89 15,868.65 8,078,033