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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
NYC American Strategic Investment Co. New York City Advisors, LLC 10% Owner 2026-01-12 P - A 1,224 9.25 11,322.00 1,056,936
HSCS HeartSciences Inc. Bent Bruce Director 2026-01-12 A - A 15,000 0.00 0.00 15,000
WRAP WRAP TECHNOLOGIES, INC. Bernstein Bruce Director 2026-01-12 A - A 10,409 0.00 0.00 231,205
FET FORUM ENERGY TECHNOLOGIES, INC. Beyer Leslie Ann Director 2026-01-12 A - A 3,802 39.46 150,026.92 3,802
WYNN WYNN RESORTS LTD Billings Craig Scott Director Officer 2026-01-12 F - D 4,939 116.84 577,072.76 199,070
NTSK Netskope Inc Bousquet Raphael 2026-01-12 C - A 3,823 0.00 0.00 3,823
NTSK Netskope Inc Bousquet Raphael 2026-01-12 S - D 3,823 16.66 63,680.48 0
NTSK Netskope Inc Bousquet Raphael 2026-01-12 C - D 3,823 0.00 0.00 112,342
WYNN WYNN RESORTS LTD CAMERON-DOE JULIE Officer 2026-01-12 F - D 943 116.84 110,180.12 27,075
CZFS CITIZENS FINANCIAL SERVICES INC LANDY R JOSEPH Director 2026-01-12 G - D 40 0.00 0.00 27,783
TWO TWO HARBORS INVESTMENT CORP. Campbell James D Officer 2026-01-12 S - D 1,692 12.39 20,963.88 37,056
ZYME Zymeworks Inc. Campoy Carlos 2026-01-12 A - A 11,500 0.00 0.00 11,500
ZYME Zymeworks Inc. Campoy Carlos 2026-01-12 A - A 7,700 0.00 0.00 7,700
CELH Celsius Holdings, Inc. DeSantis Dean 10% Owner 2026-01-12 J - D 120,000 38.79 4,654,932.00 13,042,396
CELH Celsius Holdings, Inc. DeSantis Dean 10% Owner 2026-01-12 J - D 120,000 0.00 0.00 0
CELH Celsius Holdings, Inc. DeSantis Deborah 10% Owner 2026-01-12 J - D 120,000 38.79 4,654,932.00 13,042,396
CELH Celsius Holdings, Inc. DeSantis Deborah 10% Owner 2026-01-12 J - D 120,000 0.00 0.00 0
CELH Celsius Holdings, Inc. Milmoe William H. 10% Owner 2026-01-12 J - D 120,000 38.79 4,654,932.00 13,042,396
CELH Celsius Holdings, Inc. Milmoe William H. 10% Owner 2026-01-12 J - D 120,000 0.00 0.00 0
ZYME Zymeworks Inc. Cesano Alessandra 2026-01-12 A - A 11,500 0.00 0.00 11,500
ZYME Zymeworks Inc. Cesano Alessandra 2026-01-12 A - A 7,700 0.00 0.00 7,700
ZYME Zymeworks Inc. Ciongoli Gregory Austin 2026-01-12 A - A 11,500 0.00 0.00 11,500
ZYME Zymeworks Inc. Ciongoli Gregory Austin 2026-01-12 A - A 7,700 0.00 0.00 7,700
CLNN Clene Inc. Ugwumba Chidozie 10% Owner 2026-01-12 S - D 32,705 5.50 179,877.50 708,587
CELH Celsius Holdings, Inc. DeSantis Dean 10% Owner 2026-01-12 J - D 120,000 38.79 4,654,932.00 13,042,396