|
DIRTT ENVIRONMENTAL SOLUTIONS LTD
|
Ryan Scott C |
|
9/30/2026 |
Acquisition (Non Open Market) |
Direct |
33,654 |
$0.59 |
1,092,643 |
|
Lodging Fund REIT III, Inc.
|
Rynders Perry M. |
Director |
9/30/2026 |
Acquisition (Non Open Market) |
Indirect |
500 |
|
9,867 |
|
ECAT
BlackRock ESG Capital Allocation Term Trust
|
Saba Capital Management, L.P. |
10% Owner |
9/30/2026 |
Sell |
Indirect |
24,024 |
$14.05 |
12,534,679 |
|
MXF
MEXICO FUND INC
|
Saba Capital Management, L.P. |
10% Owner |
9/30/2026 |
Buy |
Indirect |
1,238 |
$20.39 |
2,348,440 |
|
GF
NEW GERMANY FUND INC
|
Saba Capital Management, L.P. |
10% Owner |
9/30/2026 |
Buy |
Indirect |
11,059 |
$10.71 |
3,718,533 |
|
PDX
PIMCO Dynamic Income Strategy Fund
|
Saba Capital Management, L.P. |
10% Owner |
9/30/2026 |
Sell |
Indirect |
8,900 |
$20.33 |
6,322,940 |
|
GRX
Gabelli Healthcare & WellnessRx Trust
|
Saba Capital Management, L.P. |
10% Owner |
9/30/2026 |
Buy |
Indirect |
519 |
$9.52 |
2,156,552 |
|
T
AT&T INC.
|
Sabrina Sanders S |
Officer |
9/30/2026 |
Acquisition (Non Open Market) |
Indirect |
145 |
$24.40 |
2,693 |
|
FTAI Infrastructure Inc.
|
Sacks Michael Jay |
Director |
9/30/2026 |
Acquisition (Non Open Market) |
Indirect |
0 |
|
160,000 |
|
ClearSign Technologies Corp
|
Saddler Larry Michael |
Director |
9/30/2026 |
Acquisition (Non Open Market) |
Direct |
2,275 |
|
2,275 |
|
CMP
COMPASS MINERALS INTERNATIONAL INC
|
Safran David |
Director |
9/30/2026 |
Acquisition (Non Open Market) |
Direct |
1,135 |
|
3,191 |
|
MGM Resorts International
|
SALEM PAUL J |
Director |
9/30/2026 |
Acquisition (Non Open Market) |
Direct |
3,140 |
$31.05 |
130,056 |
|
LTCH
Latch, Inc.
|
Salmons Ryan D |
Officer |
9/30/2026 |
Disposition (Non Open Market) |
Direct |
41,927 |
$0.19 |
1,606,247 |
|
BRISTOL MYERS SQUIBB CO
|
Samuels Theodore R. II |
Director |
9/30/2026 |
Acquisition (Non Open Market) |
Direct |
821 |
$62.40 |
71,859 |
|
CSV
CARRIAGE SERVICES INC
|
Sanders Julie |
Director |
9/30/2026 |
Acquisition (Non Open Market) |
Direct |
312 |
$31.17 |
4,793 |
|
PRHI
Presurance Holdings, Inc.
|
SARAFA JOSEPH D |
|
9/30/2026 |
Buy |
Direct |
11,000 |
$6.75 |
61,000 |
|
ASST
Strive, Inc.
|
Sarkhani Arshia |
Director |
9/30/2026 |
Option Execute |
Direct |
15,432 |
|
17,428 |
|
Strive, Inc.
|
Sarkhani Arshia |
Director |
9/30/2026 |
Option Execute |
Direct |
11,111 |
|
25,926 |
|
XPEPX
AMG Pantheon Fund, LLC
|
Sassine Victoria |
|
9/30/2026 |
Sell |
Direct |
550 |
$30.85 |
1,421 |
|
AMERICAN ELECTRIC POWER CO INC
|
Sauvage Joseph G |
Director |
9/30/2026 |
Disposition (Non Open Market) |
Direct |
0 |
|
2,213 |
|
BAER
Bridger Aerospace Group Holdings, Inc.
|
SAVAGE ROBERT F JR |
Director |
9/30/2026 |
Acquisition (Non Open Market) |
Direct |
31,708 |
|
579,779 |
|
COUR
Coursera, Inc.
|
Savage Thomas I. |
|
9/30/2026 |
Acquisition (Non Open Market) |
Direct |
245,000 |
|
245,000 |
|
GRDX
GridAI Technologies Corp.
|
Sawyer Jason David |
Director |
9/30/2026 |
Acquisition (Non Open Market) |
Direct |
250,000 |
|
790,000 |
|
FENC
FENNEC PHARMACEUTICALS INC.
|
Sayad Pierre Sargis |
|
9/30/2026 |
Acquisition (Non Open Market) |
Direct |
168 |
|
9,687 |
|
PRKS
United Parks & Resorts Inc.
|
Schaefer Kimberly |
|
9/30/2026 |
Acquisition (Non Open Market) |
Direct |
602 |
|
43,342 |