| ECF |
ELLSWORTH GROWTH & INCOME FUND LTD |
Saba Capital Management, L.P. |
10% Owner
|
2026-02-18 |
S - D |
14,591 |
12.16 |
177,426.56 |
1,604,273 |
| GF |
NEW GERMANY FUND INC |
Saba Capital Management, L.P. |
10% Owner
|
2026-02-18 |
P - A |
19,374 |
12.25 |
237,331.50 |
2,495,322 |
| NFJ |
Virtus Dividend, Interest & Premium Strategy Fund |
Saba Capital Management, L.P. |
10% Owner
|
2026-02-18 |
P - A |
600 |
13.85 |
8,310.00 |
9,869,469 |
| SHEN |
SHENANDOAH TELECOMMUNICATIONS CO/VA/ |
Sacks Michael Jay |
Director
Other
|
2026-02-18 |
M - A |
10,924 |
0.00 |
0.00 |
10,924 |
| SHEN |
SHENANDOAH TELECOMMUNICATIONS CO/VA/ |
Sacks Michael Jay |
Director
Other
|
2026-02-18 |
D - D |
10,924 |
0.00 |
0.00 |
0 |
| COCO |
Vita Coco Company, Inc. |
Sadowsky Kenneth |
Director
|
2026-02-18 |
S - D |
3,900 |
55.64 |
216,996.00 |
604,366 |
| N/A |
Clarion Partners Real Estate Income Fund Inc. |
Sale Hillary A |
Director
|
2026-02-18 |
P - A |
4,398 |
11.37 |
50,000.00 |
4,398 |
| CNR |
Core Natural Resources, Inc. |
Salvatori Kurt R. |
|
2026-02-18 |
F - D |
459 |
88.96 |
40,832.64 |
25,274 |
| CNR |
Core Natural Resources, Inc. |
Salvatori Kurt R. |
|
2026-02-18 |
F - D |
689 |
88.96 |
61,293.44 |
24,585 |
| ZTS |
Zoetis Inc. |
Sanjay Khosla |
Director
|
2026-02-18 |
A - A |
1,936 |
0.00 |
0.00 |
1,936 |
| ZTS |
Zoetis Inc. |
Sarbaugh Keith |
Officer
|
2026-02-18 |
A - A |
2,674 |
0.00 |
0.00 |
2,674 |
| ZTS |
Zoetis Inc. |
Sarbaugh Keith |
Officer
|
2026-02-18 |
A - A |
10,581 |
0.00 |
0.00 |
10,581 |
| MTH |
Meritage Homes CORP |
Sasser Alison |
Officer
|
2026-02-18 |
S - D |
680 |
79.46 |
54,032.80 |
8,093 |
| MTH |
Meritage Homes CORP |
Sasser Alison |
Officer
|
2026-02-18 |
A - A |
2,658 |
0.00 |
0.00 |
10,103 |
| NXRT |
NexPoint Residential Trust, Inc. |
Sauter Dennis Charles Jr |
Officer
|
2026-02-18 |
M - A |
1,436 |
0.00 |
0.00 |
19,334 |
| NXRT |
NexPoint Residential Trust, Inc. |
Sauter Dennis Charles Jr |
Officer
|
2026-02-18 |
F - D |
549 |
29.93 |
16,431.57 |
18,785 |
| NXRT |
NexPoint Residential Trust, Inc. |
Sauter Dennis Charles Jr |
Officer
|
2026-02-18 |
M - D |
1,436 |
0.00 |
0.00 |
0 |
| CGEM |
Cullinan Therapeutics, Inc. |
Savill Corrine |
|
2026-02-18 |
A - A |
175,000 |
0.00 |
0.00 |
175,000 |
| TRV |
TRAVELERS COMPANIES, INC. |
Schnitzer Alan D |
Director
Officer
|
2026-02-18 |
A - A |
95,739 |
0.00 |
0.00 |
356,068 |
| TRV |
TRAVELERS COMPANIES, INC. |
Schnitzer Alan D |
Director
Officer
|
2026-02-18 |
F - D |
52,944 |
298.46 |
15,801,666.24 |
303,124 |
| FITB |
FIFTH THIRD BANCORP |
Schramm Jude |
Officer
|
2026-02-18 |
A - A |
14,496 |
0.00 |
0.00 |
141,646 |
| FITB |
FIFTH THIRD BANCORP |
Schramm Jude |
Officer
|
2026-02-18 |
A - A |
21,677 |
0.00 |
0.00 |
163,323 |
| FITB |
FIFTH THIRD BANCORP |
Schramm Jude |
Officer
|
2026-02-18 |
F - D |
9,517 |
52.86 |
503,068.62 |
153,806 |
| DBX |
DROPBOX, INC. |
Schubach Sarah Elizabeth |
Officer
|
2026-02-18 |
S - D |
1,416 |
24.49 |
34,677.84 |
86,319 |
| CNR |
Core Natural Resources, Inc. |
Schuller George John JR |
|
2026-02-18 |
F - D |
713 |
88.96 |
63,428.48 |
28,407 |