Largest Insider Buying (Last 7 Days)

This table shows companies with largest insider open market purchases in the last seven days. Direct ownership are shares directly owned by the reported insiders. Indirect ownership are shares considered "indirectly owned" by the SEC, such as shares owned by spouses or other family members. Total shares is directly owned shares and indirectly owned shares combined.

Company Trans. Count Direct Shares Indirect Shares Total Shares Changed
NOG / Northern Oil and Gas, Inc. 1 8,000,000 0 8,000,000
ZAIS / ZAIS Group Holdings, Inc. 1 6,500,000 0 6,500,000
BOMN / Boston Omaha Corporation 4 3,137,768 9,350 3,147,118
ENT / Global Eagle Entertainment Inc. 13 1,405,303 1,137,600 2,542,903
AVEO / AVEO Pharmaceuticals, Inc. 10 236,479 2,128,311 2,364,790
VVUS / VIVUS, Inc. 3 1,168,500 0 1,168,500
VTIQ / VectoIQ Acquisition Corp. 2 468,368 468,368 936,736
NVT / Navteq Corp 1 0 823,903 823,903
AVP / Avon Products, Inc. 3 350,000 456,908 806,908
SCOO / School Specialty, Inc. 1 535,629 0 535,629
AIRI / Air Industries Group 2 196,428 319,132 515,560
AMH / American Homes 4 Rent 1 507,614 0 507,614
PKTX / ProtoKinetix, Inc. 2 31,500 434,047 465,547
IFF / International Flavors & Fragrances, Inc 3 449,807 0 449,807
WCUI / Wellness Center USA Inc 1 433,333 0 433,333

Largest Insider Selling (Last 7 Days)

This table shows companies with largest insider open market selling within the last seven days. Direct ownership are shares directly owned by the reported insiders. Indirect ownership are shares considered "indirectly owned" by the SEC, such as shares owned by spouses or other family members. Total shares is directly owned shares and indirectly owned shares combined.

Company Trans. Count Direct Shares Indirect Shares Total Shares Changed
CZR / Caesars Entertainment Corporation 2 -69,106 -24,924,255 -24,993,361
PRTY / Party City Holdco Inc. 2 0 -24,000,000 -24,000,000
JRVR / James River Group Holdings, Ltd. 3 -3,297,238 -6,594,476 -9,891,714
WTW / Weight Watchers International, Inc. 1 0 -8,625,000 -8,625,000
AYR / Aircastle Ltd. 1 -7,887,029 0 -7,887,029
BOOT / Boot Barn Holdings, Inc. 3 0 -7,021,771 -7,021,771
ATKR / Atkore International Group Inc. 2 0 -6,959,976 -6,959,976
TPIC / TPI Composites, Inc. 5 -254,464 -2,513,264 -2,767,728
RPD / Rapid7, Inc. 3 -71,675 -1,500,000 -1,571,675
IMMR / Immersion Corporation 1 0 -1,251,898 -1,251,898
NYT / New York Times Co. 1 -820,000 0 -820,000
CARG / CarGurus, Inc. 10 -468,704 -297,416 -766,120
CVRG / Converge Global, Inc. 3 -650,000 0 -650,000
FIT / Fitbit Inc. 1 0 -500,000 -500,000
MMI / Marcus & Millichap, Inc. 4 -230,595 -237,385 -467,980

Insider Form 3,4,5 Filings for 2018-05-22

This table shows insider filings for the last filing day.

File Date Form CompanyInsider Codes Direct Shares
Changed
Indirect Shares
Changed
Net Shares
Changed
Remaining
Shares
Percent
Change
2018-05-22 4 AAON / AAON, Inc. Thompson Rebecca F -346 0 -346 18,835 -1.87
2018-05-22 4 AAON / AAON, Inc. Asbjornson Scott M F -500 0 -500 1,403,243 -0.04
2018-05-22 4 AAON / AAON, Inc. ASBJORNSON NORMAN H F -2,691 0 -2,691 9,855,183 -0.03
2018-05-22 4 ACOR / Acorda Therapeutics, Inc. Sabella Lauren M S -7,288 0 -7,288 11,165 -187.98
2018-05-22 4 ACOR / Acorda Therapeutics, Inc. BLANK BURKHARD MS 0 0 0 33,150 0.00
2018-05-22 4 IOTS / Adesto Technologies Corporation Hollmer Shane M 5,321 0 5,321 148,808 3.45
2018-05-22 4 AEHR / Aehr Test Systems HENDRICKSON DAVID S MS 0 0 0 20,351 0.00
2018-05-22 4 AERI / Aerie Pharmaceuticals, Inc. Cagle Gerald D. P 1,000 0 1,000 15,050 6.23
2018-05-22 4 AET / Aetna, Inc. HANCOCK ELLEN M GM -543 0 -543 46,626 -1.18
2018-05-22 4 AET / Aetna, Inc. GARTEN JEFFREY E M 1,203 0 1,203 12,340 8.88
2018-05-22 4 AET / Aetna, Inc. CLARK FRANK M M 1,203 0 1,203 17,519 6.43
2018-05-22 4 AET / Aetna, Inc. FARAH ROGER N 0 0 0
2018-05-22 4 AET / Aetna, Inc. SNOWE OLYMPIA J. 0 0 0
2018-05-22 4 AET / Aetna, Inc. AGUIRRE FERNANDO M 1,203 0 1,203 11,464 9.50
2018-05-22 4 AET / Aetna, Inc. LUDWIG EDWARD J 0 0 0
2018-05-22 4 AET / Aetna, Inc. HARRINGTON RICHARD J M 1,203 0 1,203 9,303 11.45
2018-05-22 4 AET / Aetna, Inc. Coye Molly Joel M 1,203 0 1,203 9,377 11.37
2018-05-22 3 AGCO / AGCO Corp. LONG LARA THRUSH 0 0 0 9,638 0.00
2018-05-22 4 AGCO / AGCO Corp. Smith Lucinda B GS -2,750 0 -2,750 43,123 -6.81
2018-05-22 4 AIRI / Air Industries Group TAGLICH MICHAEL N CP 178,571 137,186 315,757 167,922 65.28
2018-05-22 4 AIRI / Air Industries Group TAGLICH ROBERT 0 0 0
2018-05-22 4 AIRI / Air Industries Group TAGLICH ROBERT CP 17,857 181,946 199,803 167,922 54.33
2018-05-22 4 AIRI / Air Industries Group TAGLICH MICHAEL N 0 0 0
2018-05-22 4 AKAM / Akamai Technologies, Inc. SELIGMAN NAOMI O M 5,018 0 5,018 13,878 26.56
2018-05-22 4 AKAM / Akamai Technologies, Inc. CONRADES GEORGE H M 5,519 0 5,519 482,957 1.13
2018-05-22 4 ALGN / Align Technology, Inc. Tay Julie S -4,440 0 -4,440 13,176 -50.82
2018-05-22 4 AHGP / Alliance Holdings GP, L.P Davidson Thomas M SR 0 0 0
2018-05-22 4 AHGP / Alliance Holdings GP, L.P DRUTEN ROBERT J 0 0 0
2018-05-22 4 AMZN / Amazon.com, Inc. WILKE JEFFREY A S 0 -1,645 -1,645 66,570 -2.53
2018-05-22 4 AMSF / AMERISAFE, Inc. Gagliano Vincent J. AS 249 0 249 16,929 1.45
2018-05-22 4 AMSF / AMERISAFE, Inc. Frost G. Janelle AS 825 0 825 61,226 1.33
2018-05-22 3 AMGN / Amgen Inc. Druker Brian 0 0 0 0
2018-05-22 4 APH / Amphenol Corp. Raley Zachary W 0 0 0
2018-05-22 4 APH / Amphenol Corp. Doherty William J 0 0 0
2018-05-22 4 APH / Amphenol Corp. Booker Martin 0 0 0
2018-05-22 4 APH / Amphenol Corp. WALTER LUC 0 0 0
2018-05-22 4 APH / Amphenol Corp. Silverman David M 0 0 0
2018-05-22 4 APH / Amphenol Corp. Ehrmanntraut Dieter 0 0 0
2018-05-22 4 APH / Amphenol Corp. Gavelle Jean-Luc 0 0 0
2018-05-22 4 APH / Amphenol Corp. Gu Richard 0 0 0
2018-05-22 4 APH / Amphenol Corp. Lampo Craig A 0 0 0
2018-05-22 4 APH / Amphenol Corp. NORWITT RICHARD ADAM 0 0 0
2018-05-22 4 APH / Amphenol Corp. D'AMICO LANCE E 0 0 0
2018-05-22 4 ANSS / ANSYS, Inc. HOVSEPIAN RONALD W A 1,821 0 1,821 30,598 5.62
2018-05-22 4 ANSS / ANSYS, Inc. McDermott William R A 1,821 0 1,821 43,695 4.00
2018-05-22 4 ANSS / ANSYS, Inc. DUBOIS GUY AF 1,084 0 1,084 8,755 11.02
2018-05-22 4 ANSS / ANSYS, Inc. SCHERER BARBARA VAUGHN A 1,821 0 1,821 20,090 8.31
2018-05-22 4 ANSS / ANSYS, Inc. GALLIMORE ALEC D. A 1,821 0 1,821 2,661 40.63
2018-05-22 4 ANSS / ANSYS, Inc. THURK MICHAEL A 1,821 0 1,821 25,875 6.57
2018-05-22 4 ATRS / Antares Pharma, Inc. GONELLA JACQUES S -21,062 0 -21,062 11,165,351 -0.19
2018-05-22 4 ARI / Apollo Commercial Real Estate Finance, Inc. Agarwal Jai P 3,800 0 3,800 3,800 50.00
2018-05-22 4 AMEH / Apollo Medical Holdings, Inc. Hosseinion Warren S -11,752 0 -11,752 1,018,109 -1.17
2018-05-22 4 APTI / Apptio, Inc. Pick Christopher S -7,454 0 -7,454 63,700 -13.25
2018-05-22 4 APTI / Apptio, Inc. Blasko Lawrence S -11,179 0 -11,179 79,131 -16.45
2018-05-22 4 PETX / Aratana Therapeutics, Inc. ROBINSON LOWELL W 0 0 0
2018-05-22 4 PETX / Aratana Therapeutics, Inc. Barbarosh Craig A. 0 0 0
2018-05-22 4 ARNC / Arconic Inc. Mahoney Sean O A 8,296 0 8,296 17,446 32.23
2018-05-22 4 ARNC / Arconic Inc. PLANT JOHN C A 8,296 0 8,296 31,155 21.03
2018-05-22 4 ARNC / Arconic Inc. Miller David J A 8,296 0 8,296 10,184 44.89
2018-05-22 4 ARNC / Arconic Inc. GUPTA RAJIV A 8,296 0 8,296 15,817 34.40
2018-05-22 4 ARNC / Arconic Inc. DOTY ELMER L A 8,296 0 8,296 18,705 30.72
2018-05-22 4 ARNC / Arconic Inc. Hess David P A 8,296 0 8,296 185,632 4.28
2018-05-22 4 ARNC / Arconic Inc. ONEAL E STANLEY A 8,296 0 8,296 22,268 27.14
2018-05-22 4 ARNC / Arconic Inc. AYERS CHRISTOPHER L A 8,296 0 8,296 23,801 25.85
2018-05-22 4 ARNC / Arconic Inc. SCHMIDT ULRICH A 8,296 0 8,296 21,150 28.17
2018-05-22 4 ARNC / Arconic Inc. COLLINS ARTHUR D JR A 8,296 0 8,296 39,073 17.51
2018-05-22 4 ARNC / Arconic Inc. ALBAUGH JAMES F A 8,296 0 8,296 17,705 31.91
2018-05-22 4 ARNC / Arconic Inc. Alving Amy E A 8,296 0 8,296 13,509 38.05
2018-05-22 4 ARCC / Ares Capital Corp. BARTLETT STEVE P 200 0 200 9,800 2.00
2018-05-22 4 AROW / Arrow Financial Corp. DeMarco David S. M 4,019 0 4,019 28,204 12.47
2018-05-22 3 ASNA / Ascena Retail Group, Inc. Welborn John L. JR 0 0 0 0
2018-05-22 4 ASB / Associated Banc-Corp. BOHN WILLIAM M MS 0 0 0 55,928 0.00
2018-05-22 4 ALOT / Astro-Med, Inc. Morawetz Michael M 1,293 0 1,293 9,675 11.79
2018-05-22 4 ALOT / Astro-Med, Inc. Natalizia Michael J FM 649 0 649 20,006 3.14
2018-05-22 4 ALOT / Astro-Med, Inc. PETRARCA STEPHEN M FM 693 0 693 21,541 3.12
2018-05-22 4 ALOT / Astro-Med, Inc. Woods Gregory A FM 5,057 0 5,057 82,190 5.80
2018-05-22 4 ATRA / Atara Biotherapeutics, Inc. Ciechanover Isaac E. S 0 -8,800 -8,800 983,891 -0.90
2018-05-22 4 HOME / At Home Group Inc. Haislip Becky Kay MS 0 0 0 792 0.00
2018-05-22 4 AVP / Avon Products, Inc. MITAROTONDA JAMES A P 0 456,908 456,908 272,703 62.62
2018-05-22 4 AXTA / Axalta Coating Systems Ltd. McDougall Joseph F. MS -8,500 0 -8,500 108,048 -8.54
2018-05-22 4 AXS / AXIS Capital Holdings Ltd. BENCHIMOL ALBERT F -15,072 0 -15,072 386,931 -4.05
2018-05-22 4 AZZ / AZZ, Inc. Lavelle Ken 0 0 0
2018-05-22 4 AZZ / AZZ, Inc. Mackey Tara D FM 131 0 131 6,123 2.09
2018-05-22 4 AZZ / AZZ, Inc. Byelick James Drew 0 0 0
2018-05-22 4 AZZ / AZZ, Inc. Fehlman Paul Wesley FM 324 0 324 11,755 2.68
2018-05-22 4 AZZ / AZZ, Inc. EMERY MATTHEW VARLEY FM 107 0 107 4,875 2.15
2018-05-22 4 AZZ / AZZ, Inc. FERGUSON THOMAS E FM 1,116 0 1,116 57,099 1.92
2018-05-22 4 AZZ / AZZ, Inc. Bacius Chris M. FM 131 0 131 7,060 1.82
2018-05-22 4 BFIN / BankFinancial Corp. Deutsch William J. Jr. S -9,223 0 -9,223 48,057 -23.75
2018-05-22 4 BBT / BB&T Corp. Bradley W Bennett MS 0 0 0 27,560 0.00
2018-05-22 4 BECN / Beacon Roofing Supply, Inc. NOWICKI JOSEPH M P 2,470 0 2,470 13,113 15.85
2018-05-22 4 BECN / Beacon Roofing Supply, Inc. BUCK ROBERT R GI -3,325 881 -2,444 881 156.37
2018-05-22 3 BHE / Benchmark Electronics, Inc. RAINES MERILEE 0 0 0 10,868 0.00
2018-05-22 4 BLGO / BioLargo, Inc. STROMMEN JACK B. C 2,201,714 0 2,201,714 4,308,012 33.82
2018-05-22 4 APRN / Blue Apron Holdings Inc Singer Benjamin C CS 0 0 0 0
2018-05-22 4 BXC / Bluelinx Holdings, Inc. SMITH J DAVID M 6,075 0 6,075 12,075 33.47
2018-05-22 4 BCC / Boise Cascade Co. RANCOURT WAYNE M G -1,000 0 -1,000 76,549 -1.32
2018-05-22 4 BAH / Booz Allen Hamilton Holding Corp. LABOVICH GARY D MS 0 0 0 137,975 0.00
2018-05-22 4 BRX / Brixmor Property Group Inc. Horgan Mark F -3,255 0 -3,255 65,788 -5.21
2018-05-22 4 BRX / Brixmor Property Group Inc. Aman Angela M F -4,001 0 -4,001 66,204 -6.43
2018-05-22 4 BC / Brunswick Corp. FOULKES DAVID M A 1,390 0 1,390 20,009 6.50
2018-05-22 4 BSQR / BSQUARE Corporation BIERE PETER P 1,000 0 1,000 12,500 7.41
2018-05-22 4 CAI / CAI International, Inc. Dennis Marvin FM 3,043 0 3,043 7,423 29.08
2018-05-22 4 CPB / Campbell Soup Co. McLoughlin Keith R A 88,287 0 88,287 92,077 48.95
2018-05-22 4 CBDS / Cannabis Sativa, Inc. TOBIAS DAVID S -10,200 0 -10,200 4,060,087 -0.25
2018-05-22 4 CBDS / Cannabis Sativa, Inc. Lundbom Donald S -10,000 0 -10,000 8,488 661.38
2018-05-22 4 CISN / Cision Ltd. EIN MARK A 0 1,124,319 1,124,319 5,254,424 17.63
2018-05-22 4 CISN / Cision Ltd. GTCR INVESTMENT X AIV LTD. A 528,331 0 528,331 78,866,338 0.67
2018-05-22 4 CISN / Cision Ltd. Dryden L. Dyson A 0 374,773 374,773 1,751,474 17.63
2018-05-22 4 CAPN / Capnia, Inc. MARIO ERNEST A 30,000 0 30,000 438,324 6.41
2018-05-22 4 CSII / Cardiovascular Systems, Inc. Points Jeffrey S. S -278 0 -278 24,200 -1.16
2018-05-22 4 CSII / Cardiovascular Systems, Inc. Rosenstein Alexander S -190 0 -190 50,813 -0.38
2018-05-22 4 CSL / Carlisle Companies, Inc. FORD STEVEN J 0 0 0
2018-05-22 4 CRS / Carpenter Technology Corp. Thene Tony R MS 7,095 0 7,095 118,121 5.67
2018-05-22 4 CRS / Carpenter Technology Corp. Audia Damon J MS 2,683 0 2,683 32,049 7.72
2018-05-22 4 CARS / Cars.com Inc DEVARD JERRI A 6,143 0 6,143 11,955 33.94
2018-05-22 4 CBG / CBRE Group, Inc. TYSON LAURA D A 4,216 0 4,216 35,587 10.59
2018-05-22 4 CBG / CBRE Group, Inc. Reynolds Paula Rosput A 4,216 0 4,216 15,902 20.96
2018-05-22 4 CBG / CBRE Group, Inc. WIRTA RAYMOND E AG -237 4,453 4,216 1,115,813 0.38
2018-05-22 4 CBG / CBRE Group, Inc. Cobert Beth F. A 4,216 0 4,216 8,669 32.72
2018-05-22 4 CBG / CBRE Group, Inc. ValueAct Holdings GP, LLC AJ -237 0 -237 19,925,592 0.00
2018-05-22 4 CBG / CBRE Group, Inc. FEENY CURTIS F AG -237 4,453 4,216 42,203 9.08
2018-05-22 4 CBG / CBRE Group, Inc. Jenny Christopher T A 4,216 0 4,216 44,561 8.64
2018-05-22 4 CBG / CBRE Group, Inc. LOPEZ GERARDO I A 4,216 0 4,216 18,976 18.18
2018-05-22 4 CBG / CBRE Group, Inc. Sanjiv Yajnik A 4,216 0 4,216 6,023 41.18
2018-05-22 4 CBMG / Cellular Biomedicine Group, Inc. Hau Bosun 0 0 0
2018-05-22 4 CBMG / Cellular Biomedicine Group, Inc. Au Chun Kwok Alan 0 0 0
2018-05-22 4 CBMG / Cellular Biomedicine Group, Inc. Zhou Hansheng 0 0 0
2018-05-22 4 CBMG / Cellular Biomedicine Group, Inc. Patel Nadir 0 0 0
2018-05-22 4 CBMG / Cellular Biomedicine Group, Inc. Ji Gang Jacky 0 0 0
2018-05-22 4 CBMG / Cellular Biomedicine Group, Inc. Belmont Terry 0 0 0
2018-05-22 4 CERN / Cerner Corp. Cortese Denis A. A 0 4,100 4,100 32,350 11.25
2018-05-22 4 CERN / Cerner Corp. BISBEE GERALD E JR A 4,100 0 4,100 54,900 6.95
2018-05-22 4 CERN / Cerner Corp. Daniels Mitchell E A 0 4,100 4,100 27,000 13.18
2018-05-22 4 CERN / Cerner Corp. Gerberding Julie L. A 4,100 0 4,100 12,500 24.70
2018-05-22 4 CERN / Cerner Corp. Dillman Linda M A 0 4,100 4,100 30,778 11.76
2018-05-22 4 CERN / Cerner Corp. ZOLLARS WILLIAM D AS 200 0 200 26,972 0.74
2018-05-22 4 CERN / Cerner Corp. Shafer David Brent S -13,348 0 -13,348 0 100.00
2018-05-22 4 CHGG / Chegg, Inc. Schultz Nathan J. S -4,318 0 -4,318 508,778 -0.86
2018-05-22 4 CHE / Chemed Corp. HUTTON THOMAS C F -164 0 -164 55,427 -0.30
2018-05-22 4 CHE / Chemed Corp. WILLIAMS DAVID PATRICK F -437 0 -437 34,918 -1.27
2018-05-22 4 CHE / Chemed Corp. Westfall Nicholas Michael F -220 0 -220 4,052 -5.74
2018-05-22 4 CHE / Chemed Corp. LEE SPENCER S F -319 0 -319 31,915 -1.01
2018-05-22 4 CHE / Chemed Corp. Dallob Naomi C F -180 0 -180 6,489 -2.85
2018-05-22 4 CHE / Chemed Corp. MCNAMARA KEVIN J F -1,079 0 -1,079 138,491 -0.79
2018-05-22 4 CHE / Chemed Corp. Witzeman Michael D F -151 0 -151 4,119 -3.81
2018-05-22 4 CHK / Chesapeake Energy Corp. MILLER MERRILL A JR A 65,271 0 65,271 379,050 14.69
2018-05-22 4 CHK / Chesapeake Energy Corp. Boyland Gloria R. A 61,577 0 61,577 107,941 36.32
2018-05-22 4 CHK / Chesapeake Energy Corp. DUNHAM ARCHIE W A 123,153 0 123,153 4,847,375 2.48
2018-05-22 4 CHK / Chesapeake Energy Corp. KEATING LESLIE STARR A 61,577 0 61,577 102,972 37.42
2018-05-22 4 CHK / Chesapeake Energy Corp. CORBETT LUKE R A 61,577 0 61,577 106,855 36.56
2018-05-22 4 CHK / Chesapeake Energy Corp. MARTIN R BRAD A 130,542 0 130,542 692,900 15.85
2018-05-22 4 CHK / Chesapeake Energy Corp. RYAN THOMAS L A 67,734 0 67,734 533,234 11.27
2018-05-22 4 CPK / Chesapeake Utilities Corp. THOMPSON STEPHEN C S 0 -1,002 -1,002 84,606 -1.20
2018-05-22 4 CIIX / Chineseinvestors.com, Inc. Dickman Paul P 100,000 0 100,000 100,000 50.00
2018-05-22 4 CDXC / ChromaDex Corporation FARR KEVIN M P 5,000 0 5,000 5,000 50.00
2018-05-22 4 CMPR / Cimpress N.V. BLAKE KATRYN FM 497 0 497 12,442 3.84
2018-05-22 4 CHCO / City Holding Co. STILWELL CRAIG G MS 0 0 0 26,118 0.00
2018-05-22 4 CHCO / City Holding Co. STILWELL CRAIG G M 649 0 649 26,767 2.37
2018-05-22 4 CIVI / Civitas Solutions Inc. PETERSEN DAVID M. S -3,614 0 -3,614 266,554 -1.37
2018-05-22 4 CME / CME Group, Inc. Bernacchi Jeffrey M. S -3,815 0 -3,815 56,379 -7.26
2018-05-22 4 CWBR / CohBar Inc. FITZGERALD ALBION 0 0 0
2018-05-22 4 CMCO / Columbus McKinnon Corp. Stewart John H. F -34 0 -34 5,575 -0.62
2018-05-22 4 CMCO / Columbus McKinnon Corp. Wozniak Kurt F F -293 0 -293 26,043 -1.14
2018-05-22 4 CMCO / Columbus McKinnon Corp. AuYeung Benjamin F -1 0 -1 12,668 -0.01
2018-05-22 4 CMCO / Columbus McKinnon Corp. Paradowski Mark R F -143 0 -143 10,377 -1.39
2018-05-22 4 CMCO / Columbus McKinnon Corp. Celi Ivo F -1 0 -1 44,013 0.00
2018-05-22 4 CMCO / Columbus McKinnon Corp. Rustowicz Gregory P F -343 0 -343 36,539 -0.95
2018-05-22 4 CMCO / Columbus McKinnon Corp. Korman Alan S F -169 0 -169 14,721 -1.16
2018-05-22 4 CBCB / Commerce Bancshares Inc Kellerhals Patricia R DFMS 0 0 0 25,882 0.00
2018-05-22 4 CBU / Community Bank System, Inc. STICKELS ERIC S -13,075 0 -13,075 48,741 -36.66
2018-05-22 4 CVLT / CommVault Systems, Inc. HAMMER N ROBERT A 22,542 0 22,542 2,643,131 0.85
2018-05-22 4 CVLT / CommVault Systems, Inc. Merrill Gary AMS 1,240 0 1,240 19,174 6.07
2018-05-22 4 CVLT / CommVault Systems, Inc. BUNTE AL A 9,801 0 9,801 508,364 1.89
2018-05-22 4 CVLT / CommVault Systems, Inc. Miiller Ronald L A 10,089 0 10,089 96,694 9.45
2018-05-22 4 CVLT / CommVault Systems, Inc. CAROLAN BRIAN A 12,972 0 12,972 97,312 11.76
2018-05-22 4 CPSI / Computer Programs & Systems, Inc. Fowler Christopher L S -2,900 0 -2,900 48,759 -6.32
2018-05-22 4 CAG / ConAgra Foods, Inc. Johri Rajive A 4 0 4 54,892 0.01
2018-05-22 4 CAG / ConAgra Foods, Inc. LENNY RICHARD H A 2 0 2 44,380 0.00
2018-05-22 4 CAG / ConAgra Foods, Inc. GOLDSTONE STEVEN F A 4 0 4 245,885 0.00
2018-05-22 4 CAG / ConAgra Foods, Inc. DICKSON THOMAS W A 2 0 2 5,289 0.04
2018-05-22 4 CAG / ConAgra Foods, Inc. Alford Bradley A A 4 0 4 42,763 0.01
2018-05-22 4 CAG / ConAgra Foods, Inc. BUTLER STEPHEN G A 6 0 6 115,669 0.01
2018-05-22 4 CAG / ConAgra Foods, Inc. GREGOR JOIE A A 1 0 1 50,293 0.00
2018-05-22 4 CAG / ConAgra Foods, Inc. MARSHALL RUTH ANN A 12 0 12 85,968 0.01
2018-05-22 4 CCUR / Concurrent Computer Corp. SINGER JULIAN D. P 0 19,462 19,462 3,214,793 0.60
2018-05-22 4 ED / Consolidated Edison, Inc. OLIVERA ARMANDO J A 2,031 0 2,031 11,566 14.94
2018-05-22 4 ED / Consolidated Edison, Inc. SANFORD LINDA S A 2,031 0 2,031 10,996 15.59
2018-05-22 4 ED / Consolidated Edison, Inc. Stanley Deirdre A 2,031 0 2,031 3,359 37.68
2018-05-22 4 ED / Consolidated Edison, Inc. SUTHERLAND L FREDERICK A 2,031 0 2,031 54,107 3.62
2018-05-22 4 ED / Consolidated Edison, Inc. FUTTER ELLEN V A 2,031 0 2,031 35,203 5.45
2018-05-22 4 ED / Consolidated Edison, Inc. KILLIAN JOHN F A 2,031 0 2,031 24,220 7.74
2018-05-22 4 ED / Consolidated Edison, Inc. MULROW WILLIAM J A 2,031 0 2,031 2,811 41.94
2018-05-22 4 ED / Consolidated Edison, Inc. CAMPBELL GEORGE JR A 2,031 0 2,031 42,648 4.55
2018-05-22 4 ED / Consolidated Edison, Inc. RANGER MICHAEL W A 2,031 0 2,031 48,799 4.00
2018-05-22 4 MCF / Contango Oil & Gas Company ROMANO JOSEPH J A 16,500 0 16,500 73,986 18.23
2018-05-22 4 MCF / Contango Oil & Gas Company MCCAIN ELLIS L A 16,500 0 16,500 54,852 23.12
2018-05-22 4 MCF / Contango Oil & Gas Company REIMER CHARLES M A 16,500 0 16,500 75,793 17.88
2018-05-22 4 MCF / Contango Oil & Gas Company Ford B James A 16,500 0 16,500 41,257 28.57
2018-05-22 4 MCF / Contango Oil & Gas Company BERILGEN BULENT AYHAN A 16,500 0 16,500 45,791 26.49
2018-05-22 4 CTRL / Control4 Corp Novakovich Mark MS -5,734 0 -5,734 20,482 -38.88
2018-05-22 4 CVRG / Converge Global, Inc. STEINBERG DONALD J S -200,000 0 -200,000 527,016,239 -0.04
2018-05-22 4 CPS / Cooper-Standard Holdings Inc. Stephenson Keith Dwayne FMS 0 0 0 62,999 0.00
2018-05-22 4 CORE / Core Mark Holdings Company, Inc. COLTER GARY F P 5,000 0 5,000 37,493 11.77
2018-05-22 4 CORE / Core Mark Holdings Company, Inc. THORNTON RANDOLPH I P 10,000 0 10,000 119,473 7.72
2018-05-22 4 CMT / Core Molding Technologies, Inc. O'Donovan Terrence James AF 10,725 0 10,725 91,519 10.49
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2018-05-22 4 CMT / Core Molding Technologies, Inc. Price Robert P A 5,110 0 5,110 17,069 23.04
2018-05-22 4 CMT / Core Molding Technologies, Inc. Zimmer John P A 19,606 0 19,606 83,426 19.03
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2018-05-22 4 CMT / Core Molding Technologies, Inc. SIMONTON JAMES L A 5,837 0 5,837 139,545 4.01
2018-05-22 4 CMT / Core Molding Technologies, Inc. BARNETT KEVIN L AF 17,659 0 17,659 189,712 8.52
2018-05-22 4 CMT / Core Molding Technologies, Inc. CROWLEY JAMES F A 4,791 0 4,791 19,130 20.03
2018-05-22 4 CMT / Core Molding Technologies, Inc. Smith Andrew O A 4,223 0 4,223 18,545 18.55
2018-05-22 4 CPLG / CorePoint Lodging Inc. La Quinta Holdings Inc. J 0 -100 -100 0 100.00
2018-05-22 4 CORI / Corium International, Inc. STAPLE PETER D M 23,586 0 23,586 206,464 10.25
2018-05-22 4 CSOD / Cornerstone OnDemand, Inc. BURLINGAME HAROLD W MS 0 0 0 47,150 0.00
2018-05-22 4 GLW / Corning, Inc. Curran Martin J G -7,600 3,800 -3,800 7,800 -95.00
2018-05-22 4 OFC / Corporate Office Properties Trust DENTON ROBERT L S -2,508 0 -2,508 3,458 -264.00
2018-05-22 4 COTV / Cotiviti Holdings, Inc. Beaulieu David MS 0 0 0 39,425 0.00
2018-05-22 4 ICBK / County Bancorp, Inc. FOSTER EDSON P. S -580 0 -580 31,971 -1.85
2018-05-22 4 CWGL / Crimson Wine Group Ltd. Cumming John D. P 108,226 0 108,226 237,896 31.27
2018-05-22 3 CWGL / Crimson Wine Group Ltd. Quille Nicolas Michel Eric 0 0 0 0
2018-05-22 4 CAPL / CrossAmerica Partners LP CST Services LLC J 0 155,236 155,236 7,486,131 2.03
2018-05-22 4 CCEL / CRYO-CELL International, Inc. Mikulinsky Oleg A 19,620 0 19,620 19,620 50.00
2018-05-22 4 CBMI / CSB Bancorp, Inc. Kirkbride Cheryl M P 0 900 900 1,041 46.38
2018-05-22 4 CFR / Cullen/Frost Bankers, Inc. Stead Jimmy MS 0 0 0 1,989 0.00
2018-05-22 4 DJCO / Daily Journal Corp. GUERIN JOHN PATRICK ET AL S 0 -79 -79 183,220 -0.04
2018-05-22 4 DAIO / Data I/O Corp. Gulati Rajeev AF 12,252 0 12,252 94,176 11.51
2018-05-22 4 DAIO / Data I/O Corp. HATLEN JOEL S AF 11,252 0 11,252 168,509 6.26
2018-05-22 4 DAIO / Data I/O Corp. Howe Alan B A 6,000 0 6,000 32,900 15.42
2018-05-22 4 DAIO / Data I/O Corp. Brown Douglas Wells A 6,000 0 6,000 37,774 13.71
2018-05-22 4 DAIO / Data I/O Corp. GALLENBERGER MARK J A 6,000 0 6,000 40,936 12.78
2018-05-22 4 DAIO / Data I/O Corp. CROWLEY BRIAN A 6,000 0 6,000 50,556 10.61
2018-05-22 4 DAIO / Data I/O Corp. Ambrose Anthony AF 26,875 0 26,875 324,944 7.64
2018-05-22 4 DK / Delek US Holdings, Inc. Miller Anthony L. DFMS 0 0 0 11,656 0.00
2018-05-22 4 DMPI / DelMar Pharmaceuticals, Inc. Zarrabian Saiid 0 0 0
2018-05-22 4 TACO / Del Taco Restaurants, Inc. Walsh Patrick P 45,000 0 45,000 151,958 22.85
2018-05-22 4 DV / DeVry Education Group Inc. TAYLOR RONALD L MS -18,005 0 -18,005 529,415 -3.52
2018-05-22 4 DDT / Dillard's Capital Trust I, 7.50% Capital Securities Rutledge Reynie A 1,600 0 1,600 13,400 10.67
2018-05-22 4 DDT / Dillard's Capital Trust I, 7.50% Capital Securities Hastings H. Lee III A 1,600 0 1,600 15,112 9.57
2018-05-22 4 DDT / Dillard's Capital Trust I, 7.50% Capital Securities MORI FRANK R A 1,600 0 1,600 22,072 6.76
2018-05-22 4 DDT / Dillard's Capital Trust I, 7.50% Capital Securities CONNOR ROBERT C A 1,600 0 1,600 67,000 2.33
2018-05-22 4 DDT / Dillard's Capital Trust I, 7.50% Capital Securities FREEMAN JAMES I A 1,600 0 1,600 271,824 0.59
2018-05-22 4 DDT / Dillard's Capital Trust I, 7.50% Capital Securities WATTS J C JR A 1,600 0 1,600 9,800 14.04
2018-05-22 4 DDT / Dillard's Capital Trust I, 7.50% Capital Securities White Nick A 1,600 0 1,600 52,102 2.98
2018-05-22 4 DDT / Dillard's Capital Trust I, 7.50% Capital Securities STEPHENS WARREN A A 1,600 0 1,600 136,638 1.16
2018-05-22 4 DIN / DineEquity, Inc. DAHL RICHARD J M 0 2,000 2,000 51,832 3.72
2018-05-22 4 DIOD / Diodes Incorporated LU KEH SHEW S 0 -6,000 -6,000 1,516,262 -0.40
2018-05-22 4 DLPN / Dolphin Entertainment, Inc. Mayer Allan P 0 500 500 377,728 0.13
2018-05-22 4 DGICB / Donegal Group, Inc. Class B NIKOLAUS DONALD H J 0 2,511 2,511 686,697 0.36
2018-05-22 4 DWDP / DowDuPont Inc. Fitterling James R G -8,877 0 -8,877 366,383 -2.48
2018-05-22 4 DRUS / Drone USA, Inc Bannon Michael John P 115,000 0 115,000 37,671,591 0.30
2018-05-22 4 DSKX / DS Healthcare Group, Inc. Griffeth Robert G. A 750,000 0 750,000 1,168,000 39.10
2018-05-22 4 DSKX / DS Healthcare Group, Inc. Lewis Myron A 2,250,000 0 2,250,000 2,250,000 50.00
2018-05-22 3 DSKX / DS Healthcare Group, Inc. Griffeth Robert G. 0 0 0 836,000 0.00
2018-05-22 4 DY / Dycom Industries, Inc. GUSTAFSSON ANDERS A 1,586 0 1,586 13,471 10.53
2018-05-22 4 DY / Dycom Industries, Inc. HIGGINS PATRICIA A 1,586 0 1,586 29,228 5.15
2018-05-22 4 DY / Dycom Industries, Inc. DUKE DWIGHT B A 1,586 0 1,586 21,181 6.97
2018-05-22 4 DY / Dycom Industries, Inc. THOMSEN LAURIE J A 1,586 0 1,586 7,168 18.12
2018-05-22 4 DY / Dycom Industries, Inc. COLEY STEPHEN C A 1,586 0 1,586 65,547 2.36
2018-05-22 4 DY / Dycom Industries, Inc. Sykes Richard K A 1,586 0 1,586 1,934 45.06
2018-05-22 4 DY / Dycom Industries, Inc. Gertel Eitan A 1,586 0 1,586 5,854 21.32
2018-05-22 4 DX / Dynex Capital, Inc. Hughes Michael R A 9,231 0 9,231 172,382 5.08
2018-05-22 4 DX / Dynex Capital, Inc. IGDALOFF BARRY A 9,231 0 9,231 329,478 2.73
2018-05-22 4 DX / Dynex Capital, Inc. Mosley Valerie A 9,231 0 9,231 36,700 20.10
2018-05-22 4 DX / Dynex Capital, Inc. Salcetti Robert A A 9,231 0 9,231 82,200 10.10
2018-05-22 4 EXP / Eagle Materials, Inc. Graass James H F -228 0 -228 56,842 -0.40
2018-05-22 4 EXP / Eagle Materials, Inc. Powers David B F -1,625 0 -1,625 122,225 -1.35
2018-05-22 4 EXP / Eagle Materials, Inc. Metcalf Keith W F -212 0 -212 44,516 -0.48
2018-05-22 4 EXP / Eagle Materials, Inc. Haack Michael F -293 0 -293 25,120 -1.18
2018-05-22 4 EXP / Eagle Materials, Inc. Kesler Dale Craig F -228 0 -228 61,349 -0.37
2018-05-22 4 EXP / Eagle Materials, Inc. ESSL GERALD J F -520 0 -520 30,572 -1.73
2018-05-22 4 EXP / Eagle Materials, Inc. STEWART ROBERT S F -455 0 -455 39,901 -1.15
2018-05-22 4 EXP / Eagle Materials, Inc. Devlin William R F -147 0 -147 31,048 -0.48
2018-05-22 4 EWBC / East West Bancorp, Inc. NG DOMINIC S -5,771 0 -5,771 494,359 -1.18
2018-05-22 4 EBAY / eBay, Inc. Bates Anthony John M 6,523 0 6,523 21,209 23.52
2018-05-22 4 EBAY / eBay, Inc. TRAQUINA PERRY M M 6,523 0 6,523 28,771 18.48
2018-05-22 4 EBAY / eBay, Inc. Hammer Bonnie S M 6,523 0 6,523 18,940 25.62
2018-05-22 4 EBAY / eBay, Inc. Green Logan M 6,523 0 6,523 7,523 46.44
2018-05-22 4 EBAY / eBay, Inc. SWAN ROBERT HOLMES M 6,523 0 6,523 270,137 2.36
2018-05-22 4 EBAY / eBay, Inc. Mitic Kathleen C. M 6,523 0 6,523 17,979 26.62
2018-05-22 4 EBAY / eBay, Inc. ANDERSON FRED D M 6,523 0 6,523 29,206 18.26
2018-05-22 4 EBAY / eBay, Inc. TIERNEY THOMAS J M 9,488 0 9,488 51,382 15.59
2018-05-22 4 EBAY / eBay, Inc. PRESSLER PAUL S M 6,523 0 6,523 32,964 16.52
2018-05-22 4 EBAY / eBay, Inc. BARNHOLT EDWARD W M 6,523 0 6,523 27,706 19.06
2018-05-22 4 EDIT / Editas Medicine, Inc. MULLEN JAMES C P 10,000 0 10,000 10,000 50.00
2018-05-22 4 EW / Edwards Lifesciences Corp. VON SCHACK WESLEY W AG -488 2,622 2,134 39,928 5.07
2018-05-22 4 EW / Edwards Lifesciences Corp. VALERIANI NICHOLAS J A 1,655 0 1,655 8,672 16.03
2018-05-22 4 EW / Edwards Lifesciences Corp. Marsh Martha H. A 1,655 0 1,655 5,630 22.72
2018-05-22 4 EW / Edwards Lifesciences Corp. LORANGER STEVEN R A 1,655 0 1,655 11,218 12.86
2018-05-22 4 EW / Edwards Lifesciences Corp. LINK WILLIAM J PHD A 2,134 0 2,134 42,730 4.76
2018-05-22 4 EW / Edwards Lifesciences Corp. STONE HEISZ LESLIE A 1,655 0 1,655 3,689 30.97
2018-05-22 4 EW / Edwards Lifesciences Corp. GALLAHUE KIERAN AG 100 2,034 2,134 13,600 13.56
2018-05-22 4 EHTH / eHealth, Inc. Francis David K. F -347 0 -347 183,725 -0.19
2018-05-22 4 EHTH / eHealth, Inc. Flanders Scott N F -10,807 0 -10,807 501,104 -2.20
2018-05-22 4 EHTH / eHealth, Inc. Jennings Jay Walter F -865 0 -865 46,690 -1.89
2018-05-22 4 EHTH / eHealth, Inc. Hurley Robert S F -1,212 0 -1,212 118,440 -1.03
2018-05-22 4 ELVT / Elevate Credit, Inc. Galasso Stephen B M 13,369 0 13,369 69,479 16.14
2018-05-22 4 ELVT / Elevate Credit, Inc. Schrock Saundra M 13,369 0 13,369 19,479 40.70
2018-05-22 4 ELVT / Elevate Credit, Inc. TCV MANAGEMENT 2004 LLC M 13,369 0 13,369 6,104,888 0.22
2018-05-22 4 ELVT / Elevate Credit, Inc. Strock Bradley R. 0 0 0
2018-05-22 4 ELVT / Elevate Credit, Inc. Johnson Robert L. M 13,369 0 13,369 19,479 40.70
2018-05-22 4 ELVT / Elevate Credit, Inc. Bradford Chad M 5,013 0 5,013 5,013 50.00
2018-05-22 4 ELVT / Elevate Credit, Inc. Dean John C M 13,369 0 13,369 69,479 16.14
2018-05-22 4 ELVT / Elevate Credit, Inc. Tyler W.K. Head Trust dated March 20, 2014 M 13,369 0 13,369 3,205,808 0.42
2018-05-22 4 ELVT / Elevate Credit, Inc. Greever Scott M 13,369 0 13,369 46,575 22.30
2018-05-22 4 ELVT / Elevate Credit, Inc. Biglin Brian Joseph 0 0 0
2018-05-22 4 ELVT / Elevate Credit, Inc. Shaper Stephen J. M 13,369 0 13,369 138,169 8.82
2018-05-22 4 ELVT / Elevate Credit, Inc. Harvison Jason M 70,187 0 70,187 167,245 29.56
2018-05-22 4 ELVT / Elevate Credit, Inc. Rees Kenneth E. M 140,274 0 140,274 2,196,491 6.00
2018-05-22 4 ELVT / Elevate Credit, Inc. Lutes Christopher M 70,187 0 70,187 259,287 21.30
2018-05-22 4 ELLI / Ellie Mae, Inc. Taneja Rajat A 2,105 0 2,105 10,468 16.74
2018-05-22 4 ELLI / Ellie Mae, Inc. Davis Craig AS 212 0 212 82,691 0.26
2018-05-22 4 ELLI / Ellie Mae, Inc. LEVIN ROBERT J AS 1,348 0 1,348 11,983 10.11
2018-05-22 4 ELLI / Ellie Mae, Inc. SPENCER JEB S. A 2,105 0 2,105 9,006 18.95
2018-05-22 4 ELLI / Ellie Mae, Inc. Levinson Marina AS 1,158 0 1,158 4,516 20.41
2018-05-22 4 ELLI / Ellie Mae, Inc. BUCCELLATO CARL AS 212 0 212 24,058 0.87
2018-05-22 4 ELLI / Ellie Mae, Inc. BLASING KAREN AS 780 0 780 6,327 10.98
2018-05-22 4 ELLI / Ellie Mae, Inc. DOLAN A BARR AS 1,159 0 1,159 6,212 15.72
2018-05-22 4 ESRT / Empire State Realty Trust, Inc. Robinson James D IV 0 0 0
2018-05-22 4 ESRT / Empire State Realty Trust, Inc. DEROSA THOMAS J 0 0 0
2018-05-22 4 ESRT / Empire State Realty Trust, Inc. BERKMAN WILLIAM H 0 0 0
2018-05-22 4 ESRT / Empire State Realty Trust, Inc. GILBERT STEVEN J 0 0 0
2018-05-22 4 ESRT / Empire State Realty Trust, Inc. Biddle Leslie D. 0 0 0
2018-05-22 4 ESRT / Empire State Realty Trust, Inc. Giliberto Salvatore Michael 0 0 0
2018-05-22 4 UUUU / Energy Fuels Inc. HIGGS DENNIS LYLE S -20,000 0 -20,000 472,419 -4.42
2018-05-22 4 EGC / Energy XXI Gulf Coast, Inc. Thom Tiffany J P 9,000 0 9,000 9,000 50.00
2018-05-22 4 EFSG / Enterprise Financial Services Group, Inc. LALLY JAMES BRIAN 0 0 0
2018-05-22 4 EFSG / Enterprise Financial Services Group, Inc. WHITE LOREN E 0 0 0
2018-05-22 4 EFSG / Enterprise Financial Services Group, Inc. KEENE S TURNER 0 0 0
2018-05-22 4 EFSG / Enterprise Financial Services Group, Inc. PONDER MARK G 0 0 0
2018-05-22 4 EFSG / Enterprise Financial Services Group, Inc. IANNACONE NICOLE M 0 0 0
2018-05-22 4 EFSG / Enterprise Financial Services Group, Inc. Goodman Scott Richard 0 0 0
2018-05-22 4 EFSG / Enterprise Financial Services Group, Inc. BAUCHE DOUGLAS 0 0 0
2018-05-22 4 EQGP / EQT GP Holdings LP Rice Midstream GP Management LLC J 0 36,293,766 36,293,766 276,008,766 11.62
2018-05-22 3 EQGP / EQT GP Holdings LP Rice Midstream GP Holdings LP 0 0 0 552,017,532 0.00
2018-05-22 4 EQM / EQT Midstream Partners LP EQT GP Holdings, LP J 0 5,889,282 5,889,282 27,700,925 17.53
2018-05-22 4 ESPR / Esperion Therapeutics, Inc. BB BIOTECH AG P 130,000 0 130,000 2,952,964 4.22
2018-05-22 4 ESP / Espey Manufacturing & Electronics Corp. SABO ALVIN O MS 0 0 0 18,259 0.00
2018-05-22 4 ETFC / E*TRADE Financial, Inc. CARBONE RICHARD J A 154 0 154 29,628 0.52
2018-05-22 4 MRAM / Everspin Technologies, Inc. Socolof Stephen A 3,000 0 3,000 2,263,991 0.13
2018-05-22 4 MRAM / Everspin Technologies, Inc. FINCH LAWRENCE G A 3,000 0 3,000 313,091 0.95
2018-05-22 4 MRAM / Everspin Technologies, Inc. GUSTAFSON MICHAEL B A 3,000 0 3,000 17,286 14.79
2018-05-22 4 MRAM / Everspin Technologies, Inc. FOSTER RONALD C A 3,000 0 3,000 3,000 50.00
2018-05-22 4 MRAM / Everspin Technologies, Inc. Hebert Peter A 3,000 0 3,000 1,018,550 0.29
2018-05-22 4 MRAM / Everspin Technologies, Inc. TATE GEOFFREY A 3,000 0 3,000 106,360 2.74
2018-05-22 4 EPM / Evolution Petroleum Corp. LOVOI JOHN S 0 -97,135 -97,135 151,564 -178.46
2018-05-22 3 EVOP / EVO Payments, Inc. Hodges Kevin M 0 0 0 575,060 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. DOMBALAGIAN VAHE A 0 0 0 26,232,913 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. Lafiandra Catherine H 0 0 0 7,446 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. Barrett Brendan T 0 0 0 26,232,913 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. Raino Matthew W 0 0 0 26,232,913 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. MENCOFF SAMUEL M 0 0 0 26,232,913 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. MDCP VI-C CARDSERVICES SPLITTER, L.P. 0 0 0 26,232,913 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. Reidenbach Michael L 0 0 0 793,126 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. Tansill Brendan F 0 0 0 614,084 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. KELLY JAMES G 0 0 0 2,027,280 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. Goldman David L 0 0 0 46,320 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. Blueapple, Inc. 0 0 0 71,827,076 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. de Groot Steven J 0 0 0 614,084 0.00
2018-05-22 3 EVOP / EVO Payments, Inc. Wilson Darren 0 0 0 261,968 0.00
2018-05-22 4 EXPD / Expeditors International of Washington, Inc. Emmert Mark A A 2,770 0 2,770 20,539 11.88
2018-05-22 4 EXPD / Expeditors International of Washington, Inc. Yoshitani Tay A 2,770 0 2,770 24,431 10.18
2018-05-22 4 EXPD / Expeditors International of Washington, Inc. Wright Robert R A 2,770 0 2,770 23,207 10.66
2018-05-22 4 EXPD / Expeditors International of Washington, Inc. Gulyas Diane H. AG 0 2,770 2,770 10,690 20.58
2018-05-22 4 EXPD / Expeditors International of Washington, Inc. DuBois James M. A 2,770 0 2,770 10,690 20.58
2018-05-22 4 EXPD / Expeditors International of Washington, Inc. McCune Richard B. A 2,770 0 2,770 14,921 15.66
2018-05-22 4 EXPD / Expeditors International of Washington, Inc. MONIE ALAIN AG 0 2,770 2,770 6,561 29.69
2018-05-22 4 EXPD / Expeditors International of Washington, Inc. PELLETIER LIANE J A 2,770 0 2,770 24,431 10.18
2018-05-22 4 EXPD / Expeditors International of Washington, Inc. ALGER GLENN M AG 0 2,770 2,770 512,387 0.54
2018-05-22 4 EXPO / Exponent, Inc. Kytomaa Harri S -2,639 0 -2,639 8,045 -48.82
2018-05-22 4 EYEG / Eyegate Pharmaceuticals Inc. Boyd Steven P 1,725 0 1,725 16,744,225 0.01
2018-05-22 4 EOMN / Eye On Media Network, Inc. Namer Jack J 15,000,000 0 15,000,000 25,512,000 37.03
2018-05-22 4 EOMN / Eye On Media Network, Inc. Nalewaik Amy M. J 15,000,000 0 15,000,000 25,000,000 37.50
2018-05-22 4 FN / Fabrinet Gill Harpal S -27,898 0 -27,898 102,608 -37.34
2018-05-22 4 FBSS / Fauquier Bankshares, Inc. FLORY DONNA D P 90 0 90 3,979 2.21
2018-05-22 4 FBK / FB Financial Corporation Clark Argenia A 698 0 698 1,741 28.62
2018-05-22 4 FBK / FB Financial Corporation McWhorter Stuart C A 698 0 698 12,071 5.47
2018-05-22 4 FBK / FB Financial Corporation INGRAM ORRIN H II A 698 0 698 59,539 1.16
2018-05-22 4 FBK / FB Financial Corporation ANDREWS WILLIAM F A 698 0 698 13,491 4.92
2018-05-22 4 FBK / FB Financial Corporation Reynolds Emily J. A 698 0 698 5,839 10.68
2018-05-22 4 FBK / FB Financial Corporation Exum James L. A 698 0 698 4,225 14.18
2018-05-22 4 FISI / Financial Institutions, Inc. DUGAN JOSEPH L I 0 113 113 1,043 9.78
2018-05-22 4 FFNW / First Financial Northwest, Inc. Lee Joann E MS 0 0 0 95,604 0.00
2018-05-22 4 FFWM / First Foundation Inc. SONENSHINE JACOB S 0 -12,500 -12,500 55,467 -29.09
2018-05-22 4 FIT / Fitbit Inc. ZERELLA WILLIAM A 3,750 0 3,750 85,416 4.21
2018-05-22 4 FLXS / Flexsteel Industries, Inc. Hall Timothy E FM 1,119 0 1,119 34,891 3.11
2018-05-22 4 FLDM / Fluidigm Corp. McPhail Steven FM 1,677 0 1,677 34,280 4.66
2018-05-22 4 FLDM / Fluidigm Corp. Linthwaite Stephen Christopher FM 3,107 0 3,107 120,871 2.51
2018-05-22 4 FLDM / Fluidigm Corp. JOG VIKRAM FM 1,831 0 1,831 67,127 2.66
2018-05-22 4 FLDM / Fluidigm Corp. Khadder Nicholas FM 1,733 0 1,733 10,061 14.69
2018-05-22 4 FFIC / Flushing Financial Corp. KORZEKWINSKI FRANCIS W S -1,700 0 -1,700 134,736 -1.28
2018-05-22 3 FMC / FMC Corp. Sandifer Andrew D 0 0 0 14,307 0.00
2018-05-22 4 FORM / FormFactor, Inc. DeLateur Richard 0 0 0
2018-05-22 4 FORM / FormFactor, Inc. ROGAS EDWARD JR 0 0 0
2018-05-22 4 FORM / FormFactor, Inc. St Dennis Thomas 0 0 0
2018-05-22 4 FORM / FormFactor, Inc. ZELLNER MICHAEL W 0 0 0
2018-05-22 4 FORM / FormFactor, Inc. MAIER LOTHAR 0 0 0
2018-05-22 4 FORM / FormFactor, Inc. LINK RAYMOND A 0 0 0
2018-05-22 4 FORM / FormFactor, Inc. STEVEN-WAISS KELLEY 0 0 0
2018-05-22 4 FSTR / Foster (L.B.) Co. Legion Partners Special Opportunities, L.P. II 0 0 0
2018-05-22 4 FI / Frank's International NV Mosing Melanie Christine S -301,714 0 -301,714 9,879,208 -3.15
2018-05-22 4 RAIL / FreightCar America, Inc. MADDEN THOMAS A P 9,347 0 9,347 27,730 25.21
2018-05-22 4 RAIL / FreightCar America, Inc. MADDEN THOMAS A S -9,347 0 -9,347 18,383 -103.44
2018-05-22 4 FDP / Fresh Del Monte Produce, Inc. CHAMPION MADELEINE L MS 0 0 0 23,380 0.00
2018-05-22 4 FDP / Fresh Del Monte Produce, Inc. ABU-GHAZALEH MOHAMMAD S -20,000 0 -20,000 5,356,410 -0.37
2018-05-22 4 FSWB / FS Bancorp, Inc. Ness Drew B. MS 0 0 0 8,348 0.00
2018-05-22 4 FCN / FTI Consulting, Inc. Holthaus Gerard E M 7,926 0 7,926 94,843 7.71
2018-05-22 4 FUL / Fuller (H.B.) Co. Moorman David W. 0 0 0
2018-05-22 4 FUL / Fuller (H.B.) Co. Cai Zhiwei 0 0 0
2018-05-22 4 FUL / Fuller (H.B.) Co. Corkrean John J 0 0 0
2018-05-22 4 IT / Gartner, Inc. Davis Kendall B DFM 5,865 0 5,865 116,653 4.79
2018-05-22 4 GNMK / GenMark Diagnostics, Inc. Gleeson Michael S -1,764 0 -1,764 367,658 -0.48
2018-05-22 4 GNMK / GenMark Diagnostics, Inc. Mendel Scott S -1,904 0 -1,904 325,004 -0.59
2018-05-22 4 GNMK / GenMark Diagnostics, Inc. Stier Eric S -1,648 0 -1,648 185,525 -0.90
2018-05-22 4 GNMK / GenMark Diagnostics, Inc. Williams Jennifer Anne S -1,799 0 -1,799 196,057 -0.93
2018-05-22 4 GNMK / GenMark Diagnostics, Inc. MASSARANY HANY S -5,459 0 -5,459 1,222,944 -0.45
2018-05-22 4 ENT / Global Eagle Entertainment Inc. Marks Joshua P 17,000 0 17,000 308,548 5.22
2018-05-22 4 ENT / Global Eagle Entertainment Inc. SLOAN HARRY P 250,000 0 250,000 648,029 27.84
2018-05-22 4 GBLI / Global Indemnity plc Taylor Ryan P. S 0 -1,501 -1,501 1,017,503 -0.15
2018-05-22 4 PRPL / Purple Innovation, Inc. Gray Adam AP 0 325,318 325,318 5,619,068 5.47
2018-05-22 3 GLYE / GlyEco, Inc. Kelly Dennis Richard 0 0 0 1,019,800 0.00
2018-05-22 3 GOPH / Gopher Protocol, Inc Yaspan Robert M. 0 0 0 500,000 0.00
2018-05-22 3 GOPH / Gopher Protocol, Inc SIEGEL NED L 0 0 0 200,000 0.00
2018-05-22 3 GOPH / Gopher Protocol, Inc Nagypal Judit 0 0 0 200,000 0.00
2018-05-22 4 GGG / Graco Inc. Johnson Jeffrey P. MS 0 0 0 43,437 0.00
2018-05-22 4 GCBC / Greene County Bancorp, Inc. Cahalan Jay P. P 0 500 500 6,850 6.80
2018-05-22 4 GRIF / Griffin Industrial Realty, Inc. DANZIGER FREDERICK M AFM 1,595 0 1,595 85,286 1.84
2018-05-22 4 GRIF / Griffin Industrial Realty, Inc. DANZIGER LUCY C AFM 0 1,595 1,595 204,755 0.77
2018-05-22 4 GRPN / Groupon, Inc. Leonsis Theodore X 603,750 0 603,750 1,539,534 28.17
2018-05-22 4 HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc. Eckel Jeffrey P 250 2,000 2,250 634,531 0.35
2018-05-22 4 HCAP / Harvest Capital Credit Corp Jolson Joseph A P 0 20,303 20,303 546,057 3.58
2018-05-22 4 HCI / HCI Group, Inc. Saravanos Anthony F -499 0 -499 133,620 -0.37
2018-05-22 4 HCI / HCI Group, Inc. Harmsworth James Mark F -61 0 -61 38,704 -0.16
2018-05-22 4 HCI / HCI Group, Inc. Graham Andrew L. F -476 0 -476 26,212 -1.85
2018-05-22 4 HCI / HCI Group, Inc. Coleman Karin Sue F -497 0 -497 15,565 -3.30
2018-05-22 4 HEES / H &E Equipment Services, Inc. Engquist John S -12,854 0 -12,854 2,514,291 -0.51
2018-05-22 4 HP / Helmerich & Payne, Inc. Tardio Juan Pablo MS -3,906 0 -3,906 13,842 -39.31
2018-05-22 4 DSKE / Daseke, Inc. Wheeler Ronald Scott P 5,000 0 5,000 141,273 3.42
2018-05-22 4 HPE / Hewlett Packard Enterprise Company Melkote Keerti FMS 0 0 0 0
2018-05-22 4 HXL / Hexcel Corp. Merlot Thierry F -571 0 -571 28,040 -2.08
2018-05-22 4 HBAN / Huntington Bancshares, Inc. STEINOUR STEPHEN D FM 27,822 0 27,822 4,810,711 0.58
2018-05-22 4 JBHT / Hunt (J.B.) Transport Services, Inc. Field Darren P. S -500 0 -500 8,333 -6.38
2018-05-22 4 HVBC / HV Bancorp, Inc. Marino Robert Joseph P 0 2,843 2,843 23,343 10.86
2018-05-22 3 HVBC / HV Bancorp, Inc. Marino Robert Joseph 0 0 0 41,000 0.00
2018-05-22 4 ICUI / ICU Medical, Inc. Jain Vivek G -50 0 -50 48,143 -0.10
2018-05-22 4 ILMN / Illumina, Inc. EASTHAM KARIN S -1,000 0 -1,000 12,288 -8.86
2018-05-22 4 ILMN / Illumina, Inc. EPSTEIN ROBERT S S -500 0 -500 6,588 -8.21
2018-05-22 4 INFU / InfuSystems Holdings, Inc. BlueLine Partners, L.L.C. P 11,785 0 11,785 3,184,652 0.37
2018-05-22 4 INFU / InfuSystems Holdings, Inc. Sansone Christopher R. P 0 900 900 293,388 0.31
2018-05-22 4 IPHI / Inphi Corp. Ogawa Richard S -408 0 -408 54,106 -0.76
2018-05-22 4 NSIT / Insight Enterprises, Inc. IBARGUEN ANTHONY M 2,231 0 2,231 11,964 15.72
2018-05-22 4 NSIT / Insight Enterprises, Inc. Armstrong Bruce M 0 1,197 1,197 3,523 25.36
2018-05-22 4 NSIT / Insight Enterprises, Inc. ALLEN RICHARD E M 0 2,231 2,231 29,197 7.10
2018-05-22 4 NSIT / Insight Enterprises, Inc. COURAGE CATHERINE M 1,197 0 1,197 3,959 23.22
2018-05-22 4 NSIT / Insight Enterprises, Inc. PUSHOR KATHLEEN S MS -4,269 0 -4,269 464 112.19
2018-05-22 4 NSIT / Insight Enterprises, Inc. CROWN TIMOTHY A M 2,231 0 2,231 81,936 2.65
2018-05-22 4 ISIG / Insignia Systems, Inc. AIR T INC P 25,100 0 25,100 3,416,114 0.73
2018-05-22 4 NSP / Insperity, Inc. SARVADI PAUL J S 0 -40,000 -40,000 1,309,788 -3.15
2018-05-22 4 NSP / Insperity, Inc. RAWSON RICHARD G S 0 -25,000 -25,000 734,499 -3.52
2018-05-22 4 PODD / Insulet Corp. Spears Michael P S -7,774 0 -7,774 35,671 -27.87
2018-05-22 4 IBKR / Interactive Brokers Group, Inc. Frank Thomas AJ F -15,844 0 -15,844 311,058 -5.37
2018-05-22 4 IBKR / Interactive Brokers Group, Inc. Nemser Earl H F -233 0 -233 68,377 -0.34
2018-05-22 4 IBKR / Interactive Brokers Group, Inc. Mendonca Denis F -549 0 -549 10,404 -5.57
2018-05-22 4 IBKR / Interactive Brokers Group, Inc. Brody Paul Jonathan F -38,626 0 -38,626 603,644 -6.84
2018-05-22 4 IBKR / Interactive Brokers Group, Inc. Galik Milan F -66,260 0 -66,260 858,865 -8.36
2018-05-22 4 ICE / Intercontinental Exchange, Inc. NOONAN THOMAS E A 2,445 0 2,445 8,510 22.32
2018-05-22 4 ICE / Intercontinental Exchange, Inc. TESE VINCENT A 2,794 0 2,794 34,420 7.51
2018-05-22 4 ICE / Intercontinental Exchange, Inc. Forneri Jean Marc A 2,445 0 2,445 21,745 10.11
2018-05-22 4 ICE / Intercontinental Exchange, Inc. SPRIESER JUDITH A A 2,794 0 2,794 34,490 7.49
2018-05-22 4 ICE / Intercontinental Exchange, Inc. SALERNO FREDERIC V A 2,445 0 2,445 12,395 16.48
2018-05-22 4 ICE / Intercontinental Exchange, Inc. Farooqui Duriya M A 2,445 0 2,445 5,395 31.19
2018-05-22 4 ICE / Intercontinental Exchange, Inc. Hatfield Fred W A 2,794 0 2,794 35,960 7.21
2018-05-22 4 ICE / Intercontinental Exchange, Inc. Bowen Sharon A 2,445 0 2,445 4,912 33.23
2018-05-22 4 ICE / Intercontinental Exchange, Inc. Hague William Jefferson AF 2,561 0 2,561 11,562 18.13
2018-05-22 4 ICE / Intercontinental Exchange, Inc. Cairns Ann AF 2,560 0 2,560 5,931 30.15
2018-05-22 4 ICE / Intercontinental Exchange, Inc. CRISP CHARLES R A 2,445 0 2,445 66,270 3.56
2018-05-22 4 INTX / Intersections, Inc. STANFIELD MICHAEL R S -5,000 0 -5,000 1,661,208 -0.30
2018-05-22 4 ITRI / Itron, Inc. MINDICH JEREMY P 0 114,129 114,129 5,336,269 2.09
2018-05-22 4 ITT / ITT Inc. Creamer Victoria L MS 0 0 0 15,408 0.00
2018-05-22 4 JCOM / j2 Global, Inc FAY SARAH ANN P 289 0 289 3,020 8.73
2018-05-22 4 JAG / Jagged Peak Energy Inc. Howard Robert William S -31,250 0 -31,250 2,152,298 -1.47
2018-05-22 4 JBGS / JBG SMITH Properties YALE UNIVERSITY 0 0 0
2018-05-22 4 KSU / Kansas City Southern KREBS MITCHELL J A 963 0 963 2,122 31.22
2018-05-22 4 KSU / Kansas City Southern Cordova Lu M A 963 0 963 11,066 8.01
2018-05-22 4 KSU / Kansas City Southern Beebe Lydia I A 963 0 963 3,622 21.00
2018-05-22 4 KSU / Kansas City Southern Maier Henry J A 963 0 963 6,122 13.59
2018-05-22 4 KSU / Kansas City Southern MCDONNELL THOMAS A A 963 0 963 75,963 1.25
2018-05-22 4 KSU / Kansas City Southern SLATER RODNEY E A 963 0 963 24,229 3.82
2018-05-22 4 KSU / Kansas City Southern Kennedy Janet H A 1,834 0 1,834 2,993 37.99
2018-05-22 4 KSU / Kansas City Southern DRUTEN ROBERT J AM 2,945 0 2,945 24,391 10.77
2018-05-22 4 KSU / Kansas City Southern DUNN TERRENCE P AG 963 -2,320 -1,357 28,827 -4.94
2018-05-22 4 KSU / Kansas City Southern Garza Antonio O A 963 0 963 5,483 14.94
2018-05-22 4 KSU / Kansas City Southern Garza Santos David F A 963 0 963 2,781 25.72
2018-05-22 4 KS / KapStone Paper & Packaging Corp. Ingraham Kathryn D. F -688 0 -688 14,070 -5.14
2018-05-22 4 K / Kellogg Co. Khan Fareed A P 8,080 0 8,080 8,080 50.00
2018-05-22 4 KEM / KEMET Corp. Lollini Claudio AF 2,159 0 2,159 187,265 1.14
2018-05-22 4 KEM / KEMET Corp. Oyama Shignori A 6,719 0 6,719 165,668 3.90
2018-05-22 4 KEM / KEMET Corp. LOWE WILLIAM M JR AF 440 0 440 409,032 0.11
2018-05-22 4 KEM / KEMET Corp. Assaf Ronald James AF 1,000 0 1,000 93,388 1.06
2018-05-22 4 KEM / KEMET Corp. Vetralla Stefano AF -942 0 -942 49,281 -1.95
2018-05-22 4 KEM / KEMET Corp. LOOF PER OLOF AF -7,662 0 -7,662 936,092 -0.83
2018-05-22 4 KEM / KEMET Corp. Meeks Charles C. JR AF -850 0 -850 195,127 -0.44
2018-05-22 4 KEY / KeyCorp BROUSSARD BRUCE D DM 3,224 0 3,224 15,724 17.01
2018-05-22 4 KEY / KeyCorp Dallas H James DM 3,224 0 3,224 89,181 3.49
2018-05-22 4 KEY / KeyCorp Gile Elizabeth R. DM 3,224 0 3,224 28,213 10.26
2018-05-22 4 KEY / KeyCorp Wilson David K DM 3,224 0 3,224 18,224 15.03
2018-05-22 4 KEY / KeyCorp Hipple Richard J DM 3,224 0 3,224 23,503 12.06
2018-05-22 4 KEY / KeyCorp PARNEROS DEMOS DM 3,224 0 3,224 20,435 13.63
2018-05-22 4 KEYS / Keysight Technologies Inc. Alexander Jay F -65 0 -65 57,455 -0.11
2018-05-22 4 NTVA / Intiva BioPharma Inc. Goldfarb Robert I X 2,400 0 2,400 1,028,800 0.23
2018-05-22 4 KEX / Kirby Corp. STEWART RICHARD ROSS A 1,500 0 1,500 22,331 6.29
2018-05-22 4 KRA / Kraton Performance Polymers, Inc. Boldrini Marcello C S -1,500 0 -1,500 11,859 -14.48
2018-05-22 4 LTS / Ladenburg Thalmann Financial Services, Inc. LORBER HOWARD M M 20,000 0 20,000 3,214,981 0.62
2018-05-22 4 LTRX / Lantronix, Inc. Whitaker Jeremy FM 19,856 0 19,856 147,831 11.84
2018-05-22 4 LAZ / Lazard Ltd. Stern Alexander F. 0 0 0
2018-05-22 4 LAZ / Lazard Ltd. Hoffman Scott D 0 0 0
2018-05-22 4 LAZ / Lazard Ltd. RAGONE DOMINICK 0 0 0
2018-05-22 4 LAZ / Lazard Ltd. Russo Evan L 0 0 0
2018-05-22 4 LAZ / Lazard Ltd. BHUTANI ASHISH FM 936 0 936 64,248 1.44
2018-05-22 4 LAZ / Lazard Ltd. JACOBS KENNETH M M 2,854 0 2,854 117,015 2.38
2018-05-22 4 LEA / Lear Corp. FOSTER JONATHAN F S -2,500 0 -2,500 7,381 -51.22
2018-05-22 4 LC / LendingClub Corp. Williams Simon S -30,000 -20,000 -50,000 63,336 -374.93
2018-05-22 4 LNC / Lincoln National Corp. Connelly Deirdre P P 1,000 0 1,000 1,000 50.00
2018-05-22 4 LIVN / LivaNova PLC Huston Thad Allen FM 846 0 846 3,382 20.01
2018-05-22 4 LPX / Louisiana-Pacific Corp. COOK GARY MS 0 0 0 50,139 0.00
2018-05-22 4 LPLA / LPL Financial Holdings Inc. MULCAHY ANNE M A 2,463 0 2,463 22,803 9.75
2018-05-22 4 LPLA / LPL Financial Holdings Inc. DINH VIET D A 3,734 0 3,734 22,109 14.45
2018-05-22 4 LPLA / LPL Financial Holdings Inc. Putnam James S A 2,463 0 2,463 124,744 1.94
2018-05-22 4 LPLA / LPL Financial Holdings Inc. RIEPE JAMES S A 3,734 0 3,734 118,816 3.05
2018-05-22 4 LPLA / LPL Financial Holdings Inc. SCHIFTER RICHARD P A 3,734 0 3,734 41,228 8.30
2018-05-22 4 LPLA / LPL Financial Holdings Inc. EBERHART PAULETT A 2,463 0 2,463 13,725 15.21
2018-05-22 4 LPLA / LPL Financial Holdings Inc. Glavin William Francis Jr A 3,734 0 3,734 8,974 29.38
2018-05-22 4 MAMS / MAM Software Group, Inc. LANDES JOSHUA S -74,024 -125,976 -200,000 2,148,286 -10.27
2018-05-22 4 MAMS / MAM Software Group, Inc. BROAD LEE RICHARD AS 30,368 0 30,368 154,886 16.39
2018-05-22 4 MAMS / MAM Software Group, Inc. JAMIESON MICHAEL AS 18,504 0 18,504 682,165 2.64
2018-05-22 4 MMI / Marcus & Millichap, Inc. MARCUS GEORGE M S 0 -145,896 -145,896 17,446,698 -0.84
2018-05-22 4 MMI / Marcus & Millichap, Inc. Phoenix Investments Holdings LLC S -139,106 0 -139,106 17,428,677 -0.80
2018-05-22 4 MPX / Marine Products Corp. PALMER BEN M S -7,173 0 -7,173 365,627 -2.00
2018-05-22 4 MKTX / MarketAxess Holdings, Inc. GOMACH DAVID G S 0 -7,553 -7,553 18,760 -67.40
2018-05-22 4 MRLN / Marlin Business Services Corp. WERT JAMES W GMS 4 0 4 70,167 0.01
2018-05-22 4 MLM / Martin Marietta Materials, Inc. Guzzo Dana F. F -216 0 -216 19,470 -1.12
2018-05-22 4 MLM / Martin Marietta Materials, Inc. BAR ROSELYN R F -744 0 -744 50,841 -1.49
2018-05-22 4 MLM / Martin Marietta Materials, Inc. Grant Daniel L. F -216 0 -216 16,072 -1.36
2018-05-22 4 MLM / Martin Marietta Materials, Inc. McCunniff Donald A. F -399 0 -399 19,125 -2.13
2018-05-22 4 MLM / Martin Marietta Materials, Inc. Nye C Howard F -2,850 0 -2,850 132,931 -2.19
2018-05-22 4 MHH / Mastech Holdings, Inc. Cronin John J. S -26,000 0 -26,000 3,009 113.09
2018-05-22 4 MTCH / Match Group, Inc. SPOON ALAN G M 4,351 0 4,351 28,600 13.20
2018-05-22 4 MTCH / Match Group, Inc. MCDANIEL ANN M 4,351 0 4,351 4,351 50.00
2018-05-22 4 MTCH / Match Group, Inc. Seymon Pamela M 4,351 0 4,351 31,100 12.27
2018-05-22 4 MTCH / Match Group, Inc. MCINERNEY THOMAS M 4,351 0 4,351 171,100 2.48
2018-05-22 4 MXWL / Maxwell Technologies, Inc. BILODEAU STEVEN J M 15,370 0 15,370 31,939 32.49
2018-05-22 4 MXWL / Maxwell Technologies, Inc. MUTCH JOHN M 15,370 0 15,370 15,370 50.00
2018-05-22 4 MXWL / Maxwell Technologies, Inc. Buchheim Jorg M 15,370 0 15,370 352,204 4.18
2018-05-22 4 MXWL / Maxwell Technologies, Inc. Goeschel Burkhard M 15,370 0 15,370 141,317 9.81
2018-05-22 4 MXWL / Maxwell Technologies, Inc. Bergman Rick M 15,370 0 15,370 43,365 26.17
2018-05-22 4 MXWL / Maxwell Technologies, Inc. Golubovich Ilya M 14,505 0 14,505 3,044,411 0.47
2018-05-22 4 MBFI / MB Financial, Inc. Hoppe Mark A A 0 39 39 289,598 0.01
2018-05-22 4 MEDP / Medpace Holdings, Inc. Kraft Robert O. 0 0 0
2018-05-22 4 MEDP / Medpace Holdings, Inc. Carley Brian T 0 0 0
2018-05-22 4 MEDP / Medpace Holdings, Inc. Brown Bruce 0 0 0
2018-05-22 4 MERC / Mercer International, Inc. Lauritzen Eric S -11,200 0 -11,200 38,085 -41.66
2018-05-22 4 CASH / Meta Financial Group, Inc. Moore Frederick V S -550 0 -550 1,493 -58.32
2018-05-22 4 MCHP / Microchip Technology Inc. SIMONCIC RICHARD J S 0 -4,079 -4,079 48,808 -9.12
2018-05-22 4 MCHP / Microchip Technology Inc. Bjornholt James Eric S 0 -2,308 -2,308 19,561 -13.38
2018-05-22 4 MCHP / Microchip Technology Inc. DREHOBL STEPHEN V S -4,696 0 -4,696 16,592 -39.48
2018-05-22 4 MCHP / Microchip Technology Inc. LITTLE MITCHELL R S -3,998 0 -3,998 10,213 -64.33
2018-05-22 4 MSTR / MicroStrategy, Inc. Epstein Robert H MS 0 0 0 0
2018-05-22 4 MAA / Mid-America Apartment Communities, Inc. SANDERS WILLIAM REID P 2,000 800 2,800 11,100 20.14
2018-05-22 4 MPO / Midstates Petroleum Company, Inc. Aronson Jeffrey S -122,008 -49,192 -171,200 652,429 -35.58
2018-05-22 4 MLR / Miller Industries, Inc. (TN) CHANDLER A RUSSELL III S 0 -400 -400 86,428 -0.46
2018-05-22 4 MB / MINDBODY, Inc. Mittal Kunal F -1,120 0 -1,120 51,374 -2.23
2018-05-22 4 MB / MINDBODY, Inc. Lytikainen Kimberly Gail FS -1,214 -1,575 -2,789 17,821 -18.55
2018-05-22 4 MB / MINDBODY, Inc. Stollmeyer Richard Lee F -4,465 0 -4,465 169,990 -2.70
2018-05-22 4 MB / MINDBODY, Inc. WHITE BRETT T F -3,747 0 -3,747 114,498 -3.38
2018-05-22 4 MINI / Mobile Mini, Inc. TRACHTENBERG LAWRENCE S -10,000 0 -10,000 29,716 -50.72
2018-05-22 4 MHK / Mohawk Industries, Inc. LORBERBAUM JEFFREY S GJ 0 0 0 9,934,644 0.00
2018-05-22 3 MOH / Molina Healthcare, Inc. WOYS JAMES 0 0 0 9,406 0.00
2018-05-22 4 MPWR / Monolithic Power Systems, Inc. Xiao Deming S -4,816 0 -4,816 330,840 -1.48
2018-05-22 4 MPWR / Monolithic Power Systems, Inc. Tseng Saria S -5,070 0 -5,070 294,870 -1.75
2018-05-22 4 MSF / Morgan Stanley Emerging Markets Fund, Inc. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD S 0 -7,400 -7,400 3,564,972 -0.21
2018-05-22 4 MSA / MSA Safety Inc. Krause Kenneth D. S -1,250 0 -1,250 20,920 -6.35
2018-05-22 4 MSA / MSA Safety Inc. Blanco Steven C. Sr. S -1,700 0 -1,700 13,462 -14.45
2018-05-22 4 MSM / MSC Industrial Direct Co., Inc. Armstrong Steve MS 0 0 0 11,751 0.00
2018-05-22 4 MSM / MSC Industrial Direct Co., Inc. Heerdt Kari D 0 0 0
2018-05-22 4 MSM / MSC Industrial Direct Co., Inc. Heerdt Kari D S -523 0 -523 5,553 -10.40
2018-05-22 4 MSM / MSC Industrial Direct Co., Inc. Armstrong Steve 0 0 0
2018-05-22 4 MSM / MSC Industrial Direct Co., Inc. Jones Douglas E MS 0 0 0 10,307 0.00
2018-05-22 4 MFSF / MutualFirst Financial, Inc. VIATER CHARLES J S -2,225 0 -2,225 216,105 -1.04
2018-05-22 4 NK / NantKwest, Inc. GORLIN STEVE S 0 -15,971 -15,971 670,286 -2.44
2018-05-22 4 NBHC / National Bank Holdings Corp. Bessko Zsolt K MS 0 0 0 30,429 0.00
2018-05-22 4 NATI / National Instruments Corp. TRUCHARD JAMES J S -17,500 0 -17,500 7,059,909 -0.25
2018-05-22 4 NATI / National Instruments Corp. KODOSKY JEFFREY L S -300 -1,300 -1,600 458,300 -0.35
2018-05-22 4 NOV / National Oilwell Varco, Inc. Weinstock Craig L. S -5,000 0 -5,000 46,372 -12.09
2018-05-22 4 NRC / National Research Corporation Berwick Donald M S -25,309 0 -25,309 0 100.00
2018-05-22 4 NSEC / National Security Group, Inc. (The) BROOKS FLEMING G A 1,460 0 1,460 8,265 15.01
2018-05-22 4 NSEC / National Security Group, Inc. (The) O NEIL FRANK B A 1,650 0 1,650 15,382 9.69
2018-05-22 4 NSEC / National Security Group, Inc. (The) PITTMAN DONALD S A 1,714 0 1,714 38,613 4.25
2018-05-22 4 NWLI / National Western Life Group, Inc. McLeod E Douglas FMS 0 0 0 2,000 0.00
2018-05-22 4 NFLX / Netflix, Inc. WELLS DAVID B MS 0 0 0 0
2018-05-22 4 NFLX / Netflix, Inc. HASTINGS REED MS 0 0 0 5,558,947 0.00
2018-05-22 4 NWL / Newell Brands Inc. TODMAN MICHAEL P 4,000 0 4,000 61,680 6.09
2018-05-22 4 NBL / Noble Energy, Inc. Robison Andrea Lee MS 0 0 0 94,582 0.00
2018-05-22 3 NBL / Noble Energy, Inc. Clingman Rachel G 0 0 0 0
2018-05-22 4 NBL / Noble Energy, Inc. Clingman Rachel G A 32,493 0 32,493 32,493 50.00
2018-05-22 4 JWN / Nordstrom, Inc. Worzel Ken S -370 0 -370 128,208 -0.29
2018-05-22 4 NBN / Northeast Bancorp Jenkins Julie S -1,500 0 -1,500 24,455 -6.53
2018-05-22 4 NFBK / Northfield Bancorp, Inc. Connors John P Jr FM 5,640 0 5,640 141,771 3.83
2018-05-22 4 NTNX / Nutanix, Inc. Vadakkedath Sudheesh Nair MS 0 0 0 167,247 0.00
2018-05-22 4 NUVA / NuVasive, Inc. OHALLERAN MICHAEL D M 0 2,130 2,130 12,425 14.63
2018-05-22 4 NXTD / NXT-ID Inc. Tunnell C. David S -2,000 0 -2,000 725,933 -0.28
2018-05-22 4 OVLY / Oak Valley Bancorp HOLDER H RANDOLPH JR P 0 3,200 3,200 81,137 3.79
2018-05-22 4 OZM / OCH-Ziff Capital Management Group LLC PROCTOR GEORGANNE A 1,599 0 1,599 119,808 1.32
2018-05-22 4 OZM / OCH-Ziff Capital Management Group LLC GRISWELL J BARRY A 1,833 0 1,833 163,951 1.11
2018-05-22 4 OZM / OCH-Ziff Capital Management Group LLC Levin James S 0 0 0
2018-05-22 4 OZM / OCH-Ziff Capital Management Group LLC Levine David Michael 0 0 0
2018-05-22 4 OZM / OCH-Ziff Capital Management Group LLC Sipp Thomas Michael 0 0 0
2018-05-22 4 OZM / OCH-Ziff Capital Management Group LLC KENNEY JEROME P A 1,599 0 1,599 157,496 1.01
2018-05-22 4 OZM / OCH-Ziff Capital Management Group LLC Elisha Erez 0 0 0
2018-05-22 4 OZM / OCH-Ziff Capital Management Group LLC Shafir Robert Scott 0 0 0
2018-05-22 4 OZM / OCH-Ziff Capital Management Group LLC BUFFERD ALLAN S A 1,599 0 1,599 137,496 1.15
2018-05-22 4 OLBK / Old Line Bancshares, Inc. Thomas Joseph S -600 0 -600 93,989 -0.64
2018-05-22 4 OLBK / Old Line Bancshares, Inc. HOVDE ERIC D S 0 -8,519 -8,519 1,202,529 -0.71
2018-05-22 4 OLBK / Old Line Bancshares, Inc. Clifford James R SR P -500 0 -500 14,098 -3.68
2018-05-22 4 OLBK / Old Line Bancshares, Inc. Thomas Joseph S -19,400 0 -19,400 94,589 -25.80
2018-05-22 3 OBMP / OncBioMune Pharmaceuticals, Inc. HOLCOMB ROBERT NEAL 0 0 0 12,840,000 0.00
2018-05-22 4 OOMA / Ooma Inc. Narula Ravi S -13,599 0 -13,599 201,196 -7.25
2018-05-22 4 OPK / Opko Health, Inc. Frost Nevada Investments Trust P 0 90,000 90,000 191,181,407 0.05
2018-05-22 4 OSK / Oshkosh Corporation May Marek W. MS -5,072 0 -5,072 5,370 -1698.66
2018-05-22 4 OSTK / Overstock.com, Inc. Knab John Paul S -1,500 0 -1,500 9,485 -18.78
2018-05-22 4 PFHO / Pacific Health Care Organization, Inc. KUBOTA TOM P 1,000 0 1,000 1,948,000 0.05
2018-05-22 4 PMBC / Pacific Mercantile Bancorp THOMAS JOHN MD S -8,000 0 -8,000 102,684 -8.45
2018-05-22 4 PANW / Palo Alto Networks, Inc. Anderson Mark F -11,506 0 -11,506 153,441 -8.11
2018-05-22 4 PANW / Palo Alto Networks, Inc. ZUK NIR F -11,506 0 -11,506 1,584,283 -0.73
2018-05-22 4 PANW / Palo Alto Networks, Inc. Klarich Lee F -9,205 0 -9,205 400,450 -2.35
2018-05-22 4 PANW / Palo Alto Networks, Inc. Compeau Jean F -250 0 -250 21,343 -1.19
2018-05-22 4 PANW / Palo Alto Networks, Inc. BONVANIE RENE F -3,836 0 -3,836 78,633 -5.13
2018-05-22 4 PANW / Palo Alto Networks, Inc. MCLAUGHLIN MARK D F -1,402 0 -1,402 363,756 -0.39
2018-05-22 4 PANW / Palo Alto Networks, Inc. Bonanno Kathleen F -1,391 0 -1,391 43,880 -3.27
2018-05-22 4 PKOH / Park-Ohio Holdings Corp. CRAWFORD EDWARD F S -7,384 0 -7,384 1,730,545 -0.43
2018-05-22 4 PRTY / Party City Holdco Inc. Putnam Investments Employees' Securities Co III LLC S 0 -12,000,000 -12,000,000 45,716,258 -35.59
2018-05-22 4 PRTY / Party City Holdco Inc. Haber Douglas A. S 0 -12,000,000 -12,000,000 45,716,258 -35.59
2018-05-22 4 PGC / Peapack Gladstone Financial Corp. Chalkan Lisa F -668 0 -668 6,874 -10.76
2018-05-22 4 PFGC / Performance Food Group Company Hagerty Patrick T. S -29,305 0 -29,305 167,837 -21.15
2018-05-22 4 PGLC / Pershing Gold Corporation Honig Barry C P 0 20,000 20,000 8,374,993 0.24
2018-05-22 4 PETQ / PetIQ, Inc. Kennedy Ronald P 0 20,200 20,200 478,986 4.05
2018-05-22 4 PFSW / PFSweb, Inc. Johnson Elizabeth M 10,000 0 10,000 25,706 28.01
2018-05-22 4 PAHC / Phibro Animal Health Corporation BENDHEIM JACK S 0 -9,930 -9,930 2,070 126.34
2018-05-22 4 PAHC / Phibro Animal Health Corporation BFI Co., LLC S -9,930 0 -9,930 2,070 126.34
2018-05-22 4 PDM / Piedmont Office Realty Trust, Inc. Miller Donald A F -7,491 0 -7,491 750,455 -1.01
2018-05-22 4 PDM / Piedmont Office Realty Trust, Inc. Bowers Robert E F -2,697 0 -2,697 258,100 -1.06
2018-05-22 4 PDM / Piedmont Office Realty Trust, Inc. Reddic Carroll A IV F -702 0 -702 98,752 -0.72
2018-05-22 4 PDM / Piedmont Office Realty Trust, Inc. Moon Laura P F -341 0 -341 32,649 -1.06
2018-05-22 4 PDM / Piedmont Office Realty Trust, Inc. Smith Christopher Brent F -702 0 -702 72,438 -0.98
2018-05-22 4 PDM / Piedmont Office Realty Trust, Inc. Kollme Christopher A. F -621 0 -621 17,311 -3.72
2018-05-22 4 PDM / Piedmont Office Realty Trust, Inc. WIBERG ROBERT K F -696 0 -696 86,435 -0.81
2018-05-22 4 PDM / Piedmont Office Realty Trust, Inc. Prescott Thomas R. DF -854 0 -854 33,602 -2.61
2018-05-22 4 PDM / Piedmont Office Realty Trust, Inc. Wells George M. F -401 0 -401 51,096 -0.79
2018-05-22 4 PDM / Piedmont Office Realty Trust, Inc. Pangburn Joseph H. F -232 0 -232 31,675 -0.74
2018-05-22 4 PNK / Pinnacle Entertainment, Inc. Negrotto Donna S F -197 0 -197 160,554 -0.12
2018-05-22 4 PNK / Pinnacle Entertainment, Inc. STREMMING TROY A F -326 0 -326 144,285 -0.23
2018-05-22 4 PNK / Pinnacle Entertainment, Inc. SANFILIPPO ANTHONY MICHAEL F -2,326 0 -2,326 1,984,385 -0.12
2018-05-22 4 PNK / Pinnacle Entertainment, Inc. Ruisanchez Carlos FG -110,001 109,140 -861 589,295 -0.15
2018-05-22 4 PNK / Pinnacle Entertainment, Inc. Walkoff Neil E F -521 0 -521 229,465 -0.23
2018-05-22 4 PNK / Pinnacle Entertainment, Inc. SHANKS VIRGINIA E F -647 0 -647 456,083 -0.14
2018-05-22 4 PNFP / Pinnacle Financial Partners, Inc. Scott Gary L S -900 0 -900 48,625 -1.89
2018-05-22 4 POOL / Pool Corp. STOKELY JOHN E S -10,000 0 -10,000 21,623 -86.04
2018-05-22 4 TROW / Price (T.) Rowe Group, Inc. Robert W. Sharps AFM 2,928 0 2,928 461,653 0.63
2018-05-22 4 PRIM / Primoris Services Corp. Pratt Brian G -4,000 0 -4,000 7,698,570 -0.05
2018-05-22 4 PRMW / Primo Water Corp. PRIM BILLY D SX 109 0 109 1,579,113 0.01
2018-05-22 4 PFG / Principal Financial Group, Inc. Dunbar Timothy Mark 0 0 0
2018-05-22 4 PGR / Progressive Corp. (The) Griffith Susan Patricia GS -12,600 -1,400 -14,000 136,960 -11.39
2018-05-22 4 PGR / Progressive Corp. (The) Barbagallo John A I 0 -17,000 -17,000 204,048 -9.09
2018-05-22 4 PGR / Progressive Corp. (The) Sauerland John P S -12,000 0 -12,000 389,081 -3.18
2018-05-22 4 PBB / Prospect Capital Corp. 6.25% Bond due 2024-06-15 Van Dask Kristin Lea P 3,649 0 3,649 27,500 11.71
2018-05-22 4 PKTX / ProtoKinetix, Inc. SMITH CLARENCE EDWARD P 0 434,047 434,047 61,410,413 0.70
2018-05-22 4 QUMU / Qumu Corp. Hanzlik Vern F -1,530 0 -1,530 138,114 -1.12
2018-05-22 4 RDN / Radian Group, Inc. Hoffman Edward J MS 0 0 0 47,804 0.00
2018-05-22 4 RPT / Ramco-Gershenson Properties Trust PASHCOW JOEL M S -5,319 -19,000 -24,319 80,550 -43.25
2018-05-22 4 RNDB / Randolph Bancorp, Inc. MCDONOUGH JAMES P P 0 4,486 4,486 113,223 3.81
2018-05-22 4 RYN / Rayonier, Inc. (REIT) LANIGAN BERNARD JR A 2,528 0 2,528 24,305 9.42
2018-05-22 4 RYN / Rayonier, Inc. (REIT) BASS KEITH E A 2,528 0 2,528 3,726 40.42
2018-05-22 4 RYN / Rayonier, Inc. (REIT) Martin V. Larkin A 2,528 0 2,528 29,274 7.95
2018-05-22 4 RYN / Rayonier, Inc. (REIT) FRASER DOD A A 2,528 0 2,528 15,690 13.88
2018-05-22 4 RYN / Rayonier, Inc. (REIT) KINCAID RICHARD D A 2,528 0 2,528 35,580 6.63
2018-05-22 4 RYN / Rayonier, Inc. (REIT) Lincoln Blanche L A 2,528 0 2,528 15,690 13.88
2018-05-22 4 RYN / Rayonier, Inc. (REIT) Jones Scott R. A 2,528 0 2,528 35,072 6.72
2018-05-22 4 RYN / Rayonier, Inc. (REIT) Wiltshire Andrew G. A 2,528 0 2,528 34,399 6.85
2018-05-22 4 RWT / Redwood Trust, Inc. KUBICEK GREG H 0 0 0
2018-05-22 4 RWT / Redwood Trust, Inc. Debora Horvath D 0 0 0
2018-05-22 4 RWT / Redwood Trust, Inc. PROCTOR GEORGANNE 0 0 0
2018-05-22 4 RWT / Redwood Trust, Inc. BAUM RICHARD M 5,124 0 5,124 35,305 12.67
2018-05-22 4 RWT / Redwood Trust, Inc. Pallotta Karen R M 0 5,124 5,124 9,928 34.04
2018-05-22 4 RWT / Redwood Trust, Inc. HANSEN DOUGLAS B M 5,124 0 5,124 338,570 1.49
2018-05-22 4 RWT / Redwood Trust, Inc. Byerwalter Mariann H M 0 5,124 5,124 15,438 24.92
2018-05-22 4 RWT / Redwood Trust, Inc. Pero Jeffrey T M 5,124 0 5,124 54,749 8.56
2018-05-22 4 RS / Reliance Steel & Aluminum Co., Inc. Koch Stephen Paul S -12,645 0 -12,645 20,716 -156.67
2018-05-22 4 RS / Reliance Steel & Aluminum Co., Inc. KAMINSKI MARK V GS -1,812 -8,200 -10,012 18,886 -112.82
2018-05-22 4 RGEN / Repligen Corp. Hunt Anthony S -16,249 0 -16,249 243,144 -7.16
2018-05-22 4 RNO / Rhino Resource Partners LP Holsted Douglas Carroll A 14,205 0 14,205 33,890 29.54
2018-05-22 4 RNG / RingCentral, Inc. Shah Praful CFS -5,634 0 -5,634 363,550 -1.57
2018-05-22 4 RNG / RingCentral, Inc. Marlow John H F -5,183 0 -5,183 142,619 -3.77
2018-05-22 4 RCKY / Rocky Brands, Inc. CORLETT GLEN E S -2,000 0 -2,000 22,110 -9.95
2018-05-22 4 ROG / Rogers Corp. Grudzien Jeffrey M S -1,379 0 -1,379 24,743 -5.90
2018-05-22 4 RPXC / RPX Corporation ANDERSON DAVID JAMES FM 8,282 0 8,282 36,389 18.54
2018-05-22 4 RPXC / RPX Corporation MANKOO PAUL FM 6,339 0 6,339 41,412 13.28
2018-05-22 4 RPXC / RPX Corporation Straube Edward F. FM 2,242 0 2,242 4,019 35.81
2018-05-22 4 RPXC / RPX Corporation Dangeard Frank E F -1,454 0 -1,454 40,741 -3.70
2018-05-22 4 RPXC / RPX Corporation ROBERTS MARTIN E FM 3,730 0 3,730 174,968 2.09
2018-05-22 4 RPXC / RPX Corporation Palter Gilbert Samuel F -1,421 0 -1,421 129,313 -1.11
2018-05-22 4 RHP / Ryman Hospitality Properties, Inc. Westbrook Bennett D S -5,000 0 -5,000 14,466 -52.82
2018-05-22 4 TALO / TALOS ENERGY INC. Kendall Donald R Jr 0 0 0
2018-05-22 4 TALO / TALOS ENERGY INC. SLEDGE CHARLES M 0 0 0
2018-05-22 4 TALO / TALOS ENERGY INC. TRIMBLE JAMES M 0 0 0
2018-05-22 4 TALO / TALOS ENERGY INC. GOLDMAN NEAL P 0 0 0
2018-05-22 4 TALO / TALOS ENERGY INC. JUNEAU JOHN B 0 0 0
2018-05-22 4 SAIL / SailPoint Technologies Holdings Greenfield Howard R. S 0 -50,000 -50,000 370,833 -15.58
2018-05-22 4 SAIL / SailPoint Technologies Holdings McMartin James Cameron S -16,000 -7,205 -23,205 14,411 263.87
2018-05-22 4 CRM / Salesforce.com, Inc. KROES NEELIE AF 724 0 724 7,966 8.33
2018-05-22 4 CRM / Salesforce.com, Inc. Powell Colin A 1,033 0 1,033 54,317 1.87
2018-05-22 4 CRM / Salesforce.com, Inc. Conway Craig A 1,033 0 1,033 9,819 9.52
2018-05-22 4 CRM / Salesforce.com, Inc. Roos John Victor A 1,033 0 1,033 14,586 6.61
2018-05-22 4 CRM / Salesforce.com, Inc. ROBERTSON SANFORD A 1,033 0 1,033 204,806 0.50
2018-05-22 4 CRM / Salesforce.com, Inc. Washington Robin L A 1,033 0 1,033 35,206 2.85
2018-05-22 4 CRM / Salesforce.com, Inc. Tyson Bernard A 1,033 0 1,033 3,501 22.78
2018-05-22 4 CRM / Salesforce.com, Inc. HASSENFELD ALAN G A 1,033 0 1,033 149,356 0.69
2018-05-22 4 CRM / Salesforce.com, Inc. BLOCK KEITH MS 0 0 0 19,618 0.00
2018-05-22 4 CRM / Salesforce.com, Inc. Wojcicki Susan A 1,033 0 1,033 59,426 1.71
2018-05-22 4 CRM / Salesforce.com, Inc. Harris Parker S 0 -1,700 -1,700 2,038,170 -0.08
2018-05-22 4 CRM / Salesforce.com, Inc. WEBB MAYNARD G JR A 1,033 0 1,033 36,787 2.73
2018-05-22 4 SGEN / Seattle Genetics, Inc. LIPPMAN MARC E A 3,700 0 3,700 135,750 2.65
2018-05-22 4 SGEN / Seattle Genetics, Inc. Simonian Nancy A A 3,700 0 3,700 21,800 14.51
2018-05-22 4 SGEN / Seattle Genetics, Inc. Orwin John A A 3,700 0 3,700 21,800 14.51
2018-05-22 4 SGEN / Seattle Genetics, Inc. AKKARAJU SRINIVAS A 3,700 0 3,700 32,205 10.30
2018-05-22 4 SGEN / Seattle Genetics, Inc. GRYSKA DAVID W A 3,700 0 3,700 45,050 7.59
2018-05-22 4 SGEN / Seattle Genetics, Inc. WELCH DANIEL G A 3,700 0 3,700 69,800 5.03
2018-05-22 4 EYES / Second Sight Medical Products, Inc. McGuire Jonathan Will MS 8,120 0 8,120 97,118 7.72
2018-05-22 4 SNH / Senior Housing Properties Trust CLARK JENNIFER B A 3,000 0 3,000 101,848 2.86
2018-05-22 4 SNH / Senior Housing Properties Trust Jones Lisa Harris A 3,000 0 3,000 11,000 21.43
2018-05-22 4 SNH / Senior Housing Properties Trust HARRINGTON JOHN L AG 0 3,000 3,000 33,000 8.33
2018-05-22 4 SNH / Senior Housing Properties Trust PORTNOY ADAM D. A 3,000 0 3,000 2,691,393 0.11
2018-05-22 4 SNH / Senior Housing Properties Trust Somers Jeffrey P. A 3,000 0 3,000 25,500 10.53
2018-05-22 4 SERV / ServiceMaster Global Holdings Inc. Hunsberger Susan MS -8,313 0 -8,313 0 100.00
2018-05-22 4 NOW / ServiceNow, Inc. Schneider David S -14,923 0 -14,923 42,265 -54.58
2018-05-22 4 SHAK / Shake Shack, Inc. Koff Zach F -368 0 -368 6,441 -6.06
2018-05-22 4 SIEB / Siebert Financial Corp. Cuttita Francis V S -4,000 0 -4,000 156,000 -2.63
2018-05-22 4 SLM / SLM Corp. (Sallie Mae) Jafarieh Nicolas S -8,911 0 -8,911 51,809 -20.77
2018-05-22 4 SFS / Smart & Final Stores, Inc. Jones Derek R F -2,801 0 -2,801 100,804 -2.86
2018-05-22 4 SFS / Smart & Final Stores, Inc. LINK RICHARD A F -653 0 -653 156,505 -0.42
2018-05-22 4 SGH / SMART Global Holdings, Inc. Pacheco Jack A MS 0 0 0 110,319 0.00
2018-05-22 4 SOHU / Sohu.com, Inc. ZHANG CHARLES P 0 10,000 10,000 8,116,960 0.12
2018-05-22 4 SOHU / Sohu.com, Inc. PHOTON GROUP LTD P 10,000 0 10,000 8,048,260 0.12
2018-05-22 4 SAH / Sonic Automotive, Inc. DOOLAN VICTOR H S 0 -10,000 -10,000 43,102 -30.21
2018-05-22 4 SGRP / SPAR Group, Inc. PARTRIDGE JACK W S -2,289 0 -2,289 18,955 -13.73
2018-05-22 4 SPKE / Spark Energy, Inc. Hartwick Kenneth Michael M 10,247 0 10,247 43,599 19.03
2018-05-22 4 SPKE / Spark Energy, Inc. Evans Nick W Jr M 10,247 0 10,247 37,377 21.52
2018-05-22 4 SPKE / Spark Energy, Inc. Jones James G II M 10,247 0 10,247 52,887 16.23
2018-05-22 4 SPPI / Spectrum Pharmaceuticals, Inc. LENAZ LUIGI MD M 40,000 0 40,000 109,077 26.83
2018-05-22 4 SMTA / Spirit MTA REIT Spirit Realty, L.P. J 0 -42,851,011 -42,851,011 0 100.00
2018-05-22 4 S / Sprint Corporation SCHIEBER PAUL W JR F -11,844 0 -11,844 177,834 -7.14
2018-05-22 4 S / Sprint Corporation GRACIA JORGE ENRIQUE F -17,278 0 -17,278 776,888 -2.27
2018-05-22 4 S / Sprint Corporation Draper Dow F -35,894 0 -35,894 963,766 -3.87
2018-05-22 4 S / Sprint Corporation CRULL KEVIN F -90,991 0 -90,991 3,255,339 -2.88
2018-05-22 4 S / Sprint Corporation SAW JOHN F -38,050 0 -38,050 1,040,551 -3.80
2018-05-22 4 SXI / Standex International Corp. CHORMAN THOMAS E S -796 0 -796 8,645 -10.14
2018-05-22 4 SXI / Standex International Corp. FICKENSCHER GERALD H S -2,000 0 -2,000 8,867 -29.12
2018-05-22 4 SMRT / Stein Mart, Inc. STEIN JAY G 1,837,670 -1,837,670 0 9,212,688 0.00
2018-05-22 4 SBT / Sterling Bancorp, Inc. STEINBERG BURT S 0 -150 -150 262,997 -0.06
2018-05-22 4 SFIX / Stitch Fix, Inc. Class A SCHAEPE CHRISTOPHER J CJ 0 128,654 128,654 31,886 80.14
2018-05-22 4 MELA / MELA Sciences, Inc COYNE JAMES L P 3,000 0 3,000 3,000 50.00
2018-05-22 4 INN / Summit Hotel Properties, Inc. Storey Thomas W. A 7,978 0 7,978 103,720 7.14
2018-05-22 4 INN / Summit Hotel Properties, Inc. Hanson Bjorn R.L. A 6,826 0 6,826 47,867 12.48
2018-05-22 4 INN / Summit Hotel Properties, Inc. Taitz Hope S A 6,826 0 6,826 11,356 37.54
2018-05-22 4 INN / Summit Hotel Properties, Inc. Kay Kenneth J A 6,826 0 6,826 34,439 16.54
2018-05-22 4 INN / Summit Hotel Properties, Inc. JONES JEFFREY W A 6,826 0 6,826 34,439 16.54
2018-05-22 4 SUI / Sun Communities, Inc. McLaren John Bandini F -3,815 0 -3,815 164,561 -2.37
2018-05-22 4 SPWR / SunPower Corp. Sial Manavendra 0 0 0
2018-05-22 4 SPDI / Superior Drilling Products, Inc. IVERSEN ROBERT P 11,000 0 11,000 226,524 4.63
2018-05-22 4 SGC / Superior Uniform Group, Inc. BENSTOCK MICHAEL G -1,000 0 -1,000 570,555 -0.18
2018-05-22 4 SWFT / Swift Transportation Company Harrington Timothy Sean 0 0 0
2018-05-22 3 SWFT / Swift Transportation Company Harrington Timothy Sean 0 0 0 5,028 0.00
2018-05-22 4 SWFT / Swift Transportation Company Carlson Todd F. MS 0 0 0 23,160 0.00
2018-05-22 4 SWFT / Swift Transportation Company KNIGHT GARY J MS 0 0 0 4,857,365 0.00
2018-05-22 4 SWCH / Switch Inc Troesh Dennis Alan 0 0 0
2018-05-22 4 SWCH / Switch Inc INTEL CAPITAL CORP CJ 0 0 0 6,055,110 0.00
2018-05-22 4 DATA / Tableau Software, Inc. FLETCHER DAMON A S -2,000 0 -2,000 43,421 -4.83
2018-05-22 4 DATA / Tableau Software, Inc. NELSON MARK THOMAS A 72,816 0 72,816 72,816 50.00
2018-05-22 4 TRHC / Tabula Rasa HealthCare, Inc. Luehrs Bruce S 0 -85,842 -85,842 8,161 110.51
2018-05-22 4 TCMD / Tactile Systems Technology, Inc Folkes Robert J. MS 0 0 0 118,236 0.00
2018-05-22 4 TTWO / Take-Two Interactive Software, Inc. ZELNICK STRAUSS S 0 -40,000 -40,000 749,826 -5.64
2018-05-22 3 TTWO / Take-Two Interactive Software, Inc. Viera Paul E 0 0 0 148 0.00
2018-05-22 4 SKT / Tanger Factory Outlet Centers, Inc. GELDNER CARRIE A S -2,357 0 -2,357 55,501 -4.44
2018-05-22 4 TEL / TE Connectivity Ltd. Murphy Tim MS 0 0 0 5,302 0.00
2018-05-22 4 TDY / Teledyne Technologies Inc. Roks Edwin MS 0 0 0 2,570 0.00
2018-05-22 4 TFX / Teleflex, Inc. SMITH BENSON MS 0 0 0 68,556 0.00
2018-05-22 3 TDS / Telephone and Data Systems, Inc. Chambers Douglas W 0 0 0 7,559 0.00
2018-05-22 3 TEN / Tenneco, Inc. Smith Audrey A. 0 0 0 0
2018-05-22 4 TBPH / Theravance Biopharma, Inc. PITZER KENNETH R F -18,779 0 -18,779 167,025 -12.67
2018-05-22 4 TBPH / Theravance Biopharma, Inc. Shafer Bradford J F -21,812 0 -21,812 143,464 -17.93
2018-05-22 4 TBPH / Theravance Biopharma, Inc. HAUMANN BRETT K F -26,991 0 -26,991 148,962 -22.13
2018-05-22 4 TBPH / Theravance Biopharma, Inc. HEGDE SHARATHCHANDRA S F -19,103 0 -19,103 174,258 -12.31
2018-05-22 4 TBPH / Theravance Biopharma, Inc. PASQUALONE FRANK F -18,424 0 -18,424 227,810 -8.80
2018-05-22 4 TBPH / Theravance Biopharma, Inc. WORBOYS PHILIP D F -19,524 0 -19,524 178,654 -12.27
2018-05-22 4 TBPH / Theravance Biopharma, Inc. Winningham Rick E F -67,617 0 -67,617 919,620 -7.94
2018-05-22 4 TBPH / Theravance Biopharma, Inc. GALA RENEE D FS -31,230 0 -31,230 214,792 -17.01
2018-05-22 4 THRX / Theravance, Inc. ABERCROMBIE GEORGE B FS -12,682 0 -12,682 299,159 -4.43
2018-05-22 3 THRX / Theravance, Inc. HULME GEOFFREY 0 0 0 7,000 0.00
2018-05-22 4 THRX / Theravance, Inc. dEsparbes Eric FS -13,709 0 -13,709 373,081 -3.81
2018-05-22 4 THRX / Theravance, Inc. WITEK THEODORE L JR F -3,089 0 -3,089 259,360 -1.21
2018-05-22 4 TST / TheStreet, Inc. KRAMER LAWRENCE S M 0 107,527 107,527 778,031 12.14
2018-05-22 4 TST / TheStreet, Inc. FAY SARAH ANN M 64,517 0 64,517 377,468 14.60
2018-05-22 4 TST / TheStreet, Inc. Morgan Betsy L. M 64,517 0 64,517 115,636 35.81
2018-05-22 4 TST / TheStreet, Inc. Rendino Kevin M 32,189 0 32,189 8,233,297 0.39
2018-05-22 4 TST / TheStreet, Inc. ZACHARIAS STEPHEN P 64,517 0 64,517 352,005 15.49
2018-05-22 4 TST / TheStreet, Inc. Espy Bowers W M 64,517 0 64,517 156,965 29.13
2018-05-22 4 TST / TheStreet, Inc. CALLAWAY DAVID 0 0 0
2018-05-22 4 TST / TheStreet, Inc. DAVIS JEFFREY G 0 0 0
2018-05-22 4 TST / TheStreet, Inc. DE LUNA MARGARET 0 0 0
2018-05-22 4 TST / TheStreet, Inc. Lundberg Eric F 0 0 0
2018-05-22 4 TST / TheStreet, Inc. Zorn Rachelle 0 0 0
2018-05-22 4 TMK / Torchmark Corp. DICHIARO STEVEN JOHN MS 0 0 0 13,922 0.00
2018-05-22 4 CLUB / Town Sports International Holdings, Inc. PW Partners Capital Management LLC J 0 -226,715 -226,715 3,490,363 -6.95
2018-05-22 4 TPIC / TPI Composites, Inc. GIOVACCHINI PAUL G S 0 -1,000,000 -1,000,000 3,832,862 -35.30
2018-05-22 4 TPIC / TPI Composites, Inc. Landmark Growth Capital Partners, LLC S 0 -1,000,000 -1,000,000 3,826,242 -35.38
2018-05-22 4 RIG / Transocean, Inc. Curado Frederico F. 0 0 0
2018-05-22 4 RIG / Transocean, Inc. CHANG VANESSA C L 0 0 0
2018-05-22 4 RIG / Transocean, Inc. INTRIERI VINCENT J 0 0 0
2018-05-22 4 RIG / Transocean, Inc. MERKSAMER SAMUEL J. 0 0 0
2018-05-22 4 RIG / Transocean, Inc. Barker Glyn Anthony 0 0 0
2018-05-22 4 RIG / Transocean, Inc. MULLER EDWARD R 0 0 0
2018-05-22 4 RIG / Transocean, Inc. Mohn Frederik Wilhelm 0 0 0
2018-05-22 4 RIG / Transocean, Inc. MILLER MERRILL A JR 0 0 0
2018-05-22 4 RIG / Transocean, Inc. DEATON CHAD C 0 0 0
2018-05-22 4 RIG / Transocean, Inc. Tan Ek Kia 0 0 0
2018-05-22 4 TWMC / Trans World Entertainment Corp. Feurer Michael FM 8,254 0 8,254 138,039 5.64
2018-05-22 4 TWMC / Trans World Entertainment Corp. Anderson John M 3,750 0 3,750 3,750 50.00
2018-05-22 4 TRNC / tronc, Inc. FRANKLIN PHILIP G A 8,131 0 8,131 46,350 14.92
2018-05-22 4 TRNC / tronc, Inc. Crenshaw Carol A 8,131 0 8,131 18,698 30.31
2018-05-22 4 TRNC / tronc, Inc. RECK RICHARD A A 8,131 0 8,131 28,698 22.08
2018-05-22 4 TRNC / tronc, Inc. Dreier David A 8,131 0 8,131 31,310 20.62
2018-05-22 4 TRNC / tronc, Inc. HARTENSTEIN EDDY W A 8,131 0 8,131 92,727 8.06
2018-05-22 4 TCBK / TriCo Bancshares BAILEY DANIEL K FJM 272 0 272 7,286 3.60
2018-05-22 4 TCBK / TriCo Bancshares CARNEY CRAIG B FJM 285 0 285 117 70.89
2018-05-22 4 TCBK / TriCo Bancshares REDDISH THOMAS J FJM 309 0 309 17,525 1.73
2018-05-22 4 TCBK / TriCo Bancshares Hunter Glenn C FJM 222 0 222 940 19.10
2018-05-22 4 TCBK / TriCo Bancshares SMITH RICHARD P FJM 747 0 747 32,348 2.26
2018-05-22 4 TCBK / TriCo Bancshares OSULLIVAN RICHARD B JM 390 0 390 45,213 0.86
2018-05-22 4 TRIP / TripAdvisor, Inc. Watson Noel Bertram S -728 0 -728 726 36400.00
2018-05-22 4 TGI / Triumph Group, Inc. Abram Michael R FM 573 0 573 12,496 4.38
2018-05-22 4 TGI / Triumph Group, Inc. Wright John B II FM 763 0 763 53,342 1.41
2018-05-22 4 TGI / Triumph Group, Inc. Quigley Thomas A. III FM 525 0 525 2,221 19.12
2018-05-22 4 TGI / Triumph Group, Inc. Holzthum Thomas K FM 715 0 715 24,927 2.79
2018-05-22 4 TGI / Triumph Group, Inc. Crowley Daniel J FM 3,516 0 3,516 314,323 1.11
2018-05-22 4 TWLO / Twilio Inc. Kirkpatrick Lee CS 0 0 0 143,593 0.00
2018-05-22 4 TWLO / Twilio Inc. Hu George S -3,737 0 -3,737 210,420 -1.81
2018-05-22 4 TWLO / Twilio Inc. Smith Karyn CS 0 -959 -959 940 5047.37
2018-05-22 4 TYL / Tyler Technologies, Inc. MOORE H LYNN JR MS 0 0 0 55,335 0.00
2018-05-22 4 TYL / Tyler Technologies, Inc. MILLER BRIAN K MS 0 0 0 50,186 0.00
2018-05-22 4 TYL / Tyler Technologies, Inc. WOMBLE DUSTIN R MS 0 0 0 185,622 0.00
2018-05-22 4 RARE / Ultragenyx Pharmaceutical Inc. Kassberg Thomas Richard F -381 0 -381 83,460 -0.46
2018-05-22 4 RARE / Ultragenyx Pharmaceutical Inc. Huizenga Theodore Alan F -156 0 -156 11,711 -1.35
2018-05-22 4 RARE / Ultragenyx Pharmaceutical Inc. KAKKIS EMIL D F -986 0 -986 3,011,139 -0.03
2018-05-22 4 RARE / Ultragenyx Pharmaceutical Inc. Sharp Shalini F -381 0 -381 63,674 -0.60
2018-05-22 3 GJH / Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp. Chambers Douglas W 0 0 0 1,195 0.00
2018-05-22 4 UTMD / Utah Medical Products, Inc. HOYER ERNST G S 0 -6,550 -6,550 10,000 -189.86
2018-05-22 4 VNR / Vanguard Natural Resources, LLC MARATHON ASSET MANAGEMENT LP S 0 -1,500 -1,500 4,888,543 -0.03
2018-05-22 4 WP / Worldpay, Inc. Drucker Charles S 0 -85,000 -85,000 272,813 -45.26
2018-05-22 4 VTIQ / VectoIQ Acquisition Corp. VectoIQ Holdings, LLC P 468,368 0 468,368 4,528,591 9.37
2018-05-22 4 VTIQ / VectoIQ Acquisition Corp. Girsky Stephen J P 0 468,368 468,368 4,528,591 9.37
2018-05-22 4 VRME / VerifyMe, Inc. Blickman Laurence J A 0 29,790 29,790 7,023,126 0.42
2018-05-22 4 VBTX / Veritex Holdings, Inc. FALGOUT TILMAN J III A 333 0 333 49,438 0.67
2018-05-22 4 VBTX / Veritex Holdings, Inc. Kowalski Michael A M 333 0 333 20,556 1.59
2018-05-22 4 VBTX / Veritex Holdings, Inc. Mastor Thomas J M 333 0 333 140,888 0.24
2018-05-22 4 VIA / Viacom, Inc. Lea DeDe FM 4,927 0 4,927 32,070 13.32
2018-05-22 4 VIA / Viacom, Inc. Gill Charest Katherine FM 2,227 0 2,227 11,889 15.78
2018-05-22 4 VIA / Viacom, Inc. Dalimonte Christa A FM 3,319 0 3,319 5,023 39.79
2018-05-22 4 VIA / Viacom, Inc. Bakish Robert M FM 8,741 0 8,741 147,103 5.61
2018-05-22 4 VIA / Viacom, Inc. Davis Wade FM 14,665 0 14,665 68,472 17.64
2018-05-22 4 VRTS / Virtus Investment Partners, Inc. Mandinach Barry M. F -556 0 -556 13,737 -4.22
2018-05-22 4 VST / Vistra Energy Corp. HELM SCOTT B P 200 0 200 28,367 0.70
2018-05-22 4 VVUS / VIVUS, Inc. Amos John P. PS 268,500 0 268,500 1,708,500 13.58
2018-05-22 4 WAB / Wabtec Corp. NEUPAVER ALBERT J A 20,000 0 20,000 663,475 2.93
2018-05-22 4 WASH / Washington Trust Bancorp, Inc. Howes Constance A P 0 100 100 730 12.05
2018-05-22 4 WASH / Washington Trust Bancorp, Inc. DiSanto Kristen L S -2,500 0 -2,500 10,531 -31.13
2018-05-22 4 W / Wayfair, Inc. HIPEP VI Select Associates LLC S -77,540 0 -77,540 51,332 295.86
2018-05-22 4 WSTG / Wayside Technology Group, Inc. NYNENS SIMON F S -6,500 0 -6,500 270,796 -2.46
2018-05-22 4 WSTG / Wayside Technology Group, Inc. DeWindt David Stephen A 500 0 500 5,500 8.33
2018-05-22 4 WSTL / Westell Technologies, Inc. John Alfred S A 50,000 0 50,000 50,000 50.00
2018-05-22 4 WLK / Westlake Chemical Corp. Bender Mark Steven MS 0 0 0 15,810 0.00
2018-05-22 4 WY / Weyerhaeuser Co. PIASECKI NICOLE WEYERHAEUSER AF 3,766 0 3,766 46,484 7.49
2018-05-22 4 WY / Weyerhaeuser Co. Williams Kim AF 3,766 0 3,766 27,136 12.19
2018-05-22 4 WY / Weyerhaeuser Co. MORGAN JOHN F., Sr. AF 3,766 0 3,766 47,946 7.28
2018-05-22 4 WY / Weyerhaeuser Co. RACICOT MARC F AF 3,766 0 3,766 34,948 9.73
2018-05-22 4 WY / Weyerhaeuser Co. WILLIAMSON CHARLES R AF 3,766 0 3,766 35,673 9.55
2018-05-22 4 WY / Weyerhaeuser Co. HOLLEY RICK R 0 0 0
2018-05-22 4 WY / Weyerhaeuser Co. SELZER LAWRENCE A AF 3,766 0 3,766 28,548 11.65
2018-05-22 4 WY / Weyerhaeuser Co. STEUERT D MICHAEL AF 3,766 0 3,766 22,779 14.19
2018-05-22 4 WY / Weyerhaeuser Co. Emmert Mark A AF 3,766 0 3,766 18,005 17.30
2018-05-22 4 WY / Weyerhaeuser Co. Lewis Sara Grootwassink 0 0 0
2018-05-22 4 WG / Willbros Group, Inc. Johnny Priest F -1,172 0 -1,172 247,952 -0.47
2018-05-22 4 WLFC / Willis Lease Finance Corp. HUNZIKER HANS JORG S -520 0 -520 17,276 -3.10
2018-05-22 4 WLFC / Willis Lease Finance Corp. Willis Austin Chandler S 0 -2,000 -2,000 117,881 -1.73
2018-05-22 4 WING / Wingstop Inc. Kruguer Lawrence S -353 0 -353 4,043 -9.57
2018-05-22 4 WWW / Wolverine World Wide, Inc. Stornant Michael D MS 5,790 0 5,790 186,880 3.01
2018-05-22 4 WWD / Woodward, Inc Preiss Chad Robert MS 0 0 0 32,008 0.00
2018-05-22 4 WSFS / WSFS Financial Corp. TURNER MARK A MS 0 0 0 171,545 0.00
2018-05-22 4 YORW / York Water Co. Rasmussen Steven R P 19 0 19 1,668 1.13
2018-05-22 4 YORW / York Water Co. Casey Erin C P 32 0 32 590 5.13
2018-05-22 4 ZAGG / ZAGG Inc HOLIDAY BRADLEY J F -930 0 -930 118,798 -0.79
2018-05-22 4 ZBRA / Zebra Technologies Corp. TERZICH MICHAEL H S -2,896 0 -2,896 65,282 -4.64
2018-05-22 4 ZMTP / Zoom Telephonics Inc. Elder Derek 0 0 0
P
Open market or private purchase of non-derivative or derivative security
S
Open market or private sale of non-derivative or derivative security
A
Grant, award, or other acquisition of securities from the company (such as an option)
C
Conversion of derivative
D
Sale or transfer of securities back to the company
F
Payment of exercise price or tax liability using portion of securities received from the company
G
Gift of securities by or to the insider
K
Equity swaps and similar hedging transactions
M
Exercise or conversion of derivative security received from the company (such as an option)
V
A transaction voluntarily reported on Form 4
J
Other (accompanied by a footnote describing the transaction)