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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
NUVL Nuvalent, Inc. Miller Deborah Ann 2026-01-02 S - D 5,455 100.77 549,700.35 49,626
NUVL Nuvalent, Inc. Miller Deborah Ann 2026-01-02 S - D 540 101.47 54,793.80 49,086
Nuvalent, Inc. Miller Deborah Ann 2026-01-02 M - D 10,000 0.00 0.00 61,000
HAL HALLIBURTON CO Miller Jeffrey Allen Director Officer 2026-01-02 A - A 133,458 29.60 3,950,356.80 1,131,090
AUPH Aurinia Pharmaceuticals Inc. Miller Joseph M Officer 2026-01-02 A - A 49,038 0.00 0.00 626,399
AUPH Aurinia Pharmaceuticals Inc. Miller Joseph M Officer 2026-01-02 F - D 40,161 15.95 640,567.95 589,127
GRNT Granite Ridge Resources, Inc. Miller Matthew Reade Director 2026-01-02 A - A 16,026 0.00 0.00 1,318,181
NC NACCO INDUSTRIES INC Miller Michael Sidney Director 2026-01-02 A - A 604 0.00 0.00 27,189
HBB Hamilton Beach Brands Holding Co Miller Michael Sidney Director 2026-01-02 A - A 1,839 0.00 0.00 54,629
MOODYS CORP /DE/ Minaya Jose Director 2026-01-02 A - A 82 498.98 41,098.99 1,087
MTG MGIC INVESTMENT CORP Miosi Salvatore A Officer 2026-01-02 S - D 30,000 29.13 873,960.00 99,401
ITRI ITRON, INC. Mirchandani Sanjay Director 2026-01-02 A - A 529 0.00 0.00 5,597
AVO Mission Produce, Inc. Globalharvest Holdings Venture Ltd 2026-01-02 P - A 88,864 11.58 1,029,045.12 7,763,176
MG Mistras Group, Inc. Stamatakis Manuel N. Director Officer 2026-01-02 A - A 40,000 0.00 0.00 424,299
AVT AVNET INC Modjtabai Avid Director 2026-01-02 A - A 4,078 0.00 0.00 45,777
ARE ALEXANDRIA REAL ESTATE EQUITIES, INC. Moglia Peter M Officer 2026-01-02 A - A 10,210 0.00 0.00 289,489
SHOO STEVEN MADDEN, LTD. Mazouzi Zine 2026-01-02 F - D 1,933 42.20 81,572.60 62,551
R RYDER SYSTEM INC SWOBODA CHARLES M Director 2026-01-02 A - A 148 0.00 0.00 8,072
SYNA SYNAPTICS Inc Nathamuni Venkatesh Director 2026-01-02 A - A 2,300 0.00 0.00 2,300
ECAT BlackRock ESG Capital Allocation Term Trust Saba Capital Management, L.P. 10% Owner 2026-01-02 S - D 12,660 15.45 195,597.00 26,323,597
ASA ASA Gold & Precious Metals Ltd Saba Capital Management, L.P. 10% Owner 2026-01-02 P - A 8,782 58.93 517,523.26 5,400,495
MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund Saba Capital Management, L.P. 10% Owner 2026-01-02 S - D 35,070 13.86 486,070.20 5,558,688
GF NEW GERMANY FUND INC Saba Capital Management, L.P. 10% Owner 2026-01-02 P - A 580 11.45 6,641.00 2,211,135
SEMPRA Sagara Kevin C. Director 2026-01-02 I - D 459 88.95 40,859.18 3,482
SEMPRA Sagara Kevin C. Director 2026-01-02 A - A 139 89.71 12,500.19 3,621