Largest Insider Buying (Last 7 Days)

This table shows companies with largest insider open market purchases in the last seven days.

Company Trans. Count Shares Change Avg. Price Value Change
OGEN / Oragenics, Inc. 2 120,000
WBA / Walgreens Boots Alliance, Inc. 2 3,397,438 64.54 219,255,237
IFF / International Flavors & Fragrances, Inc 3 177,000 127.98 22,640,308
OCIP / OCI Partners LP 1 933,203 11.50 10,731,835
MIC / Macquarie Infrastructure Company LLC 3 110,990 44.65 4,954,633
EGN / Energen Corp. 4 50,899 73.97 3,807,739
ESPR / Esperion Therapeutics, Inc. 1 50,000 41.77 2,088,300
IBIO / iBio Inc. 1 2,200,000 0.90 1,980,000
GFN / General Finance Corp. 6 30,600 13.63 416,808
STKS / ONE Group Hospitality, Inc. 3 138,551 2.35 324,671
TDF / Templeton Dragon Fund, Inc. 1 5,630 21.05 118,512
GOF / Guggenheim Strategic Opportunities Fund 1 5,100 21.11 107,661
IRET / Investors Real Estate Trust 2 19,200 5.45 105,234
PDVW / pdvWireless, Inc. 3 3,986 26.15 104,565
CLAC / Capitol Acquisition Corp. III 1 10,000 9.25 92,547
OPK / Opko Health, Inc. 4 15,000 5.69 85,249
MPW / Medical Properties Trust Inc. 1 5,662 14.41 81,589
CBK / Christopher & Banks Corp. 2 57,300 1.01 58,158

Largest Insider Selling (Last 7 Days)

This table shows companies with largest insider open market selling within the last seven days.

Company Trans. Count Shares Change Avg. Price Value Change
WBA / Walgreens Boots Alliance, Inc. 1 -1,697,438 63.92 -108,500,237
PFE / Pfizer, Inc. 25 -486,753 37.42 -18,186,315
GRMN / Garmin Ltd. 4 -235,881 63.18 -14,863,367
VRSK / Verisk Analytics, Inc. 3 -104,066 112.79 -11,723,130
K / Kellogg Co. 1 -150,000 71.06 -10,659,120
XNCR / Xencor, Inc. 4 -169,700 40.86 -6,920,379
SRPT / Sarepta Therapeutics, Inc. 3 -50,000 136.46 -6,823,000
GOOG / Alphabet Inc. Class C 2 -5,690 1,167.38 -6,642,364
CPRT / Copart, Inc. 1 -90,000 58.94 -5,305,041
TDG / Transdigm Group, Inc. 4 -11,900 361.27 -4,296,625
PENN / Penn National Gaming, Inc. 2 -92,913 36.39 -3,385,574
BAH / Booz Allen Hamilton Holding Corp. 1 -60,000 46.35 -2,781,000
NEWR / New Relic, Inc. 3 -24,300 106.74 -2,593,782
SAIL / SailPoint Technologies Holdings 5 -93,000 27.29 -2,537,579
ORCL / Oracle Corp. 2 -48,750 48.17 -2,345,191
GIS / General Mills, Inc. 1 -52,854 44.14 -2,333,124
KTN / Structured Products CorTS, Aon Capital A, 8.205% Certificates 1 -23,155 97.94 -2,267,847
W / Wayfair, Inc. 9 -14,952 118.83 -1,773,197
GFN / General Finance Corp. 4 -122,733 14.02 -1,722,335
MACQ / M I Acquisitions, Inc. 1 -160,000 10.60 -1,696,000

Insider Form 3,4,5 Filings for 2018-07-17

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
2018-07-17 4 FLW / 1 800 FLOWERS COM INC MCCANN CHRISTOPHER G MS 0 0 0 1,639,763 0.00
2018-07-17 4 ACN / Accenture plc Shook Ellyn S -4,375 0 -4,375 31,707 -16.01
2018-07-17 4 ACOR / Acorda Therapeutics, Inc. MINDICH JEREMY S 0 -33,299 -33,299 7,336,531 -0.46
2018-07-17 4 ATNM / Actinium Pharmaceuticals, Inc. Nicholson, C. David 0 0 0
2018-07-17 4 ATNM / Actinium Pharmaceuticals, Inc. Steinhart Richard I 0 0 0
2018-07-17 4 ATNM / Actinium Pharmaceuticals, Inc. SETH SANDESH P 10,000 0 10,000 143,333 6.52
2018-07-17 4 ATNM / Actinium Pharmaceuticals, Inc. Shetty Ajit 0 0 0
2018-07-17 4 ATNM / Actinium Pharmaceuticals, Inc. Chell Jeffrey W. 0 0 0
2018-07-17 4 ATNM / Actinium Pharmaceuticals, Inc. Berger Mark Stanley 0 0 0
2018-07-17 4 ATNM / Actinium Pharmaceuticals, Inc. Ray Nitya G. 0 0 0
2018-07-17 4 ATNM / Actinium Pharmaceuticals, Inc. O'Loughlin Steve 0 0 0
2018-07-17 4 AGLE / Aeglea BioTherapeutics, Inc. LAWLIS V BRYAN 0 0 0
2018-07-17 4 AGFS / AgroFresh Solutions, Inc. DOW CHEMICAL CO /DE/ P 0 45,899 45,899 18,566,655 0.25
2018-07-17 4 ARE / Alexandria Real Estate Equities, Inc. Cunningham John H A 16,000 0 16,000 57,809 21.68
2018-07-17 4 ARE / Alexandria Real Estate Equities, Inc. Banks Jennifer A 12,000 0 12,000 60,216 16.62
2018-07-17 4 ARE / Alexandria Real Estate Equities, Inc. CIRUZZI VINCENT A 16,000 0 16,000 58,281 21.54
2018-07-17 4 ARE / Alexandria Real Estate Equities, Inc. Ryan Daniel J A 33,000 0 33,000 142,756 18.78
2018-07-17 4 ARE / Alexandria Real Estate Equities, Inc. Diamond Lawrence J A 12,000 0 12,000 60,467 16.56
2018-07-17 4 ARE / Alexandria Real Estate Equities, Inc. Andrews Thomas J A 36,000 0 36,000 181,916 16.52
2018-07-17 4 ARE / Alexandria Real Estate Equities, Inc. Shigenaga Dean A A 36,000 0 36,000 161,736 18.21
2018-07-17 4 ARE / Alexandria Real Estate Equities, Inc. Moglia Peter M A 36,000 0 36,000 142,018 20.22
2018-07-17 4 ARE / Alexandria Real Estate Equities, Inc. Richardson Stephen A 36,000 0 36,000 159,892 18.38
2018-07-17 4 AYX / Alteryx Inc. RUBIN KEVIN CS 0 0 0 38,208 0.00
2018-07-17 4 AMAR / Amarillo Biosciences, Inc. CHEN STEPHEN T P 0 12,000 12,000 5,550,525 0.22
2018-07-17 4 AVD / American Vanguard Corp. Clark Lawrence S G -4,804 0 -4,804 27,809 -20.88
2018-07-17 3 ARDX / Ardelyx, Inc. Makhzoumi Mohamad 0 0 0 9,246,558 0.00
2018-07-17 4 AWI / Armstrong World Industries, Inc. ValueAct Holdings GP, LLC A 1,558 0 1,558 6,859,907 0.02
2018-07-17 4 AWI / Armstrong World Industries, Inc. MCWILLIAMS LARRY S A 2,152 0 2,152 28,249 7.08
2018-07-17 4 AWI / Armstrong World Industries, Inc. ROBERTS JOHN JOSEPH A 1,558 0 1,558 28,433 5.19
2018-07-17 4 AWI / Armstrong World Industries, Inc. Huang Tao A 1,558 0 1,558 27,655 5.33
2018-07-17 4 AWI / Armstrong World Industries, Inc. Melville James Clinton A 1,558 0 1,558 20,828 6.96
2018-07-17 4 AWI / Armstrong World Industries, Inc. ASKREN STANLEY A A 1,558 0 1,558 35,286 4.23
2018-07-17 4 AWI / Armstrong World Industries, Inc. Thomas Cherryl T A 1,558 0 1,558 7,150 17.89
2018-07-17 4 AWI / Armstrong World Industries, Inc. TEMPLIN ROY W A 1,558 0 1,558 8,672 15.23
2018-07-17 3 ASNS / Arsanis, Inc. Chang Carmen 0 0 0 4,000,000 0.00
2018-07-17 3 ASNS / Arsanis, Inc. Behbahani Ali 0 0 0 4,000,000 0.00
2018-07-17 4 ASX:APZ / ASPEN GROUP MacLean Malcolm F IV P 0 5,667 5,667 636,143 0.88
2018-07-17 4 ASB / Associated Banc-Corp. Kitowski Nicole M J 4 0 4 16,608 0.02
2018-07-17 4 ASB / Associated Banc-Corp. Docter Judith M J 8 0 8 38,628 0.02
2018-07-17 4 ASB / Associated Banc-Corp. PAYNE JAMES SPENCER JR. J 13 0 13 15,691 0.08
2018-07-17 4 ASB / Associated Banc-Corp. Stadler Tammy C. J 86 0 86 41,354 0.21
2018-07-17 4 ASB / Associated Banc-Corp. Piotrowski Christopher C. J 19 0 19 24,287 0.08
2018-07-17 4 AUBN / Auburn National Bancorporation, Inc. HAM WILLIAM F JR P 21 0 21 3,633 0.57
2018-07-17 4 AUBN / Auburn National Bancorporation, Inc. Barrett J Tutt P 28 0 28 6,366 0.44
2018-07-17 4 AVID / Avid Technology, Inc. CORDINER TOM J. A. F -984 0 -984 125,380 -0.79
2018-07-17 4 AVX / AVX Corp. King Willing A 0 4 4 24,994 0.02
2018-07-17 4 AVX / AVX Corp. VENUTO PETER A 0 1 1 16,862 0.01
2018-07-17 4 AVX / AVX Corp. Slavitt Evan M A 0 1 1 16,226 0.01
2018-07-17 4 BLL / Ball Corp. MORRISON SCOTT C FM 2,160 0 2,160 418,785 0.51
2018-07-17 4 BAC / Bank of America Corp. MOYNIHAN BRIAN T DM 0 0 0 1,145,336 0.00
2018-07-17 4 BKS / Barnes & Noble, Inc. Argir Frederic AF -4,071 0 -4,071 66,142 -6.56
2018-07-17 4 BKS / Barnes & Noble, Inc. SMITH MICHELLE L AF -2,670 0 -2,670 56,928 -4.92
2018-07-17 4 BKS / Barnes & Noble, Inc. Lindstrom Allen W AF -7,017 0 -7,017 157,234 -4.67
2018-07-17 4 BKS / Barnes & Noble, Inc. KEATING MARY ELLEN AF -3,304 0 -3,304 65,952 -5.27
2018-07-17 4 BKS / Barnes & Noble, Inc. Wood William Earl F -8,068 0 -8,068 54,140 -17.51
2018-07-17 4 BKS / Barnes & Noble, Inc. Herpich Peter M AF -2,543 0 -2,543 29,643 -9.38
2018-07-17 4 BKS / Barnes & Noble, Inc. FEUER BRADLEY A. AF -3,304 0 -3,304 57,500 -6.10
2018-07-17 4 BBSI / Barrett Business Services, Inc. Gould Heather E FM 1,291 0 1,291 5,845 18.09
2018-07-17 4 BGNE / BeiGene, Ltd. OYLER JOHN S -2,550 0 -2,550 65,347,591 0.00
2018-07-17 4 BMS / Bemis Co., Inc. Yanker Robert H A 569 0 569 4,000 12.45
2018-07-17 4 BMS / Bemis Co., Inc. Gulfo Adele M. A 569 0 569 11,183 4.84
2018-07-17 4 BMS / Bemis Co., Inc. SZCZUPAK DAVID T A 638 0 638 17,213 3.57
2018-07-17 4 BRK.B / Berkshire Hathaway, Inc. BUFFETT WARREN E CG 53,629 0 53,629 183,285 22.64
2018-07-17 4 BIG / Big Lots, Inc. McCormick Christopher J A 3,225 0 3,225 3,225 50.00
2018-07-17 4 BIG / Big Lots, Inc. DiGrande Sebastian A 3,225 0 3,225 3,225 50.00
2018-07-17 4 BLFS / BioLife Solutions, Inc. Rice Michael MS 0 0 0 139,517 0.00
2018-07-17 4 HYT / BlackRock Corporate High Yield Fund, Inc. ROBARDS KAREN P 0 0 0
2018-07-17 4 HYT / BlackRock Corporate High Yield Fund, Inc. KESTER W CARL 0 0 0
2018-07-17 4 HYT / BlackRock Corporate High Yield Fund, Inc. CAVANAGH RICHARD 0 0 0
2018-07-17 4 HYT / BlackRock Corporate High Yield Fund, Inc. HUBBARD ROBERT GLENN 0 0 0
2018-07-17 4 HYT / BlackRock Corporate High Yield Fund, Inc. Castellano Michael J 0 0 0
2018-07-17 4 HYT / BlackRock Corporate High Yield Fund, Inc. Lynch Catherine A. 0 0 0
2018-07-17 4 BTZ / BlackRock Credit Allocation Income Trust KESTER W CARL 0 0 0
2018-07-17 4 BTZ / BlackRock Credit Allocation Income Trust Castellano Michael J 0 0 0
2018-07-17 4 BTZ / BlackRock Credit Allocation Income Trust HUBBARD ROBERT GLENN 0 0 0
2018-07-17 4 BTZ / BlackRock Credit Allocation Income Trust Lynch Catherine A. 0 0 0
2018-07-17 4 BTZ / BlackRock Credit Allocation Income Trust CAVANAGH RICHARD 0 0 0
2018-07-17 4 BTZ / BlackRock Credit Allocation Income Trust ROBARDS KAREN P 0 0 0
2018-07-17 4 BGR / BlackRock Energy & Resources Trust ROBARDS KAREN P 0 0 0
2018-07-17 4 BGR / BlackRock Energy & Resources Trust Castellano Michael J 0 0 0
2018-07-17 4 BGR / BlackRock Energy & Resources Trust HUBBARD ROBERT GLENN 0 0 0
2018-07-17 4 BGR / BlackRock Energy & Resources Trust KESTER W CARL 0 0 0
2018-07-17 4 BGR / BlackRock Energy & Resources Trust Lynch Catherine A. 0 0 0
2018-07-17 4 BGR / BlackRock Energy & Resources Trust CAVANAGH RICHARD 0 0 0
2018-07-17 4 BDJ / BlackRock Enhanced Equity Dividend Trust ROBARDS KAREN P 0 0 0
2018-07-17 4 BDJ / BlackRock Enhanced Equity Dividend Trust Castellano Michael J 0 0 0
2018-07-17 4 BDJ / BlackRock Enhanced Equity Dividend Trust HUBBARD ROBERT GLENN 0 0 0
2018-07-17 4 BDJ / BlackRock Enhanced Equity Dividend Trust Lynch Catherine A. 0 0 0
2018-07-17 4 BDJ / BlackRock Enhanced Equity Dividend Trust KESTER W CARL 0 0 0
2018-07-17 4 BDJ / BlackRock Enhanced Equity Dividend Trust CAVANAGH RICHARD 0 0 0
2018-07-17 4 BGT / BlackRock Floating Rate Income Trust KESTER W CARL 0 0 0
2018-07-17 4 BGT / BlackRock Floating Rate Income Trust Castellano Michael J 0 0 0
2018-07-17 4 BGT / BlackRock Floating Rate Income Trust ROBARDS KAREN P 0 0 0
2018-07-17 4 BGT / BlackRock Floating Rate Income Trust CAVANAGH RICHARD 0 0 0
2018-07-17 4 BGT / BlackRock Floating Rate Income Trust HUBBARD ROBERT GLENN 0 0 0
2018-07-17 4 BGT / BlackRock Floating Rate Income Trust Lynch Catherine A. 0 0 0
2018-07-17 4 BME / BlackRock Health Sciences Trust HUBBARD ROBERT GLENN 0 0 0
2018-07-17 4 BME / BlackRock Health Sciences Trust ROBARDS KAREN P 0 0 0
2018-07-17 4 BME / BlackRock Health Sciences Trust Castellano Michael J 0 0 0
2018-07-17 4 BME / BlackRock Health Sciences Trust Lynch Catherine A. 0 0 0
2018-07-17 4 BME / BlackRock Health Sciences Trust CAVANAGH RICHARD 0 0 0
2018-07-17 4 BME / BlackRock Health Sciences Trust KESTER W CARL 0 0 0
2018-07-17 4 BGY / BlackRock International Growth and Income Trust Lynch Catherine A. 0 0 0
2018-07-17 4 BGY / BlackRock International Growth and Income Trust HUBBARD ROBERT GLENN 0 0 0
2018-07-17 4 BGY / BlackRock International Growth and Income Trust Castellano Michael J 0 0 0
2018-07-17 4 BGY / BlackRock International Growth and Income Trust CAVANAGH RICHARD 0 0 0
2018-07-17 4 BGY / BlackRock International Growth and Income Trust KESTER W CARL 0 0 0
2018-07-17 4 BGY / BlackRock International Growth and Income Trust ROBARDS KAREN P 0 0 0
2018-07-17 4 BLW / BlackRock Limited Duration Income Trust (The) CAVANAGH RICHARD 0 0 0
2018-07-17 4 BLW / BlackRock Limited Duration Income Trust (The) Lynch Catherine A. 0 0 0
2018-07-17 4 BLW / BlackRock Limited Duration Income Trust (The) Castellano Michael J 0 0 0
2018-07-17 4 BLW / BlackRock Limited Duration Income Trust (The) HUBBARD ROBERT GLENN 0 0 0
2018-07-17 4 BLW / BlackRock Limited Duration Income Trust (The) KESTER W CARL 0 0 0
2018-07-17 4 BLW / BlackRock Limited Duration Income Trust (The) ROBARDS KAREN P 0 0 0
2018-07-17 4 BX / Blackstone Group L.P. (The) BREYER JAMES A 4,256 0 4,256 14,625 22.54
2018-07-17 4 BXMT / Blackstone Mortgage Trust, Inc. EDELMAN MARTIN L A 1,065 0 1,065 57,720 1.81
2018-07-17 4 BXMT / Blackstone Mortgage Trust, Inc. SAGALYN LYNNE B A 1,065 0 1,065 57,720 1.81
2018-07-17 4 BXMT / Blackstone Mortgage Trust, Inc. NASSAU HENRY N A 773 0 773 46,759 1.63
2018-07-17 4 BXMT / Blackstone Mortgage Trust, Inc. DOBROWSKI THOMAS E A 918 0 918 49,057 1.84
2018-07-17 4 BXMT / Blackstone Mortgage Trust, Inc. Cotton Leonard W A 245 0 245 15,062 1.60
2018-07-17 4 BLKU / Blink Couture, Inc. Goh Seng Guan J -1,000,000,000 0 -1,000,000,000 250,000,000 133.33
2018-07-17 4 BLKU / Blink Couture, Inc. Lim Jun Hao J -200,000,000 0 -200,000,000 50,000,000 133.33
2018-07-17 4 BLKU / Blink Couture, Inc. Toh Kok Soon J -832,452,320 0 -832,452,320 208,113,080 133.33
2018-07-17 4 APRN / Blue Apron Holdings Inc Singer Benjamin C CS 0 0 0 21,240 0.00
2018-07-17 4 BAH / Booz Allen Hamilton Holding Corp. Laben Nancy MS 0 0 0 32,765 0.00
2018-07-17 4 BMTM / Bright Mountain Media, Inc. SPEYER W KIP 0 0 0
2018-07-17 4 INF / Brookfield Global Listed Infrastructure Income Fund BROOKFIELD INVESTMENT MANAGEMENT INC. P 39,634 0 39,634 178,277 18.19
2018-07-17 4 RA / Brookfield Real Assets Income Fd BROOKFIELD INVESTMENT MANAGEMENT INC. P 23,167 0 23,167 73,795 23.89
2018-07-17 4 COG / Cabot Oil & Gas Corp. KELLEY ROBERT A 1,333 0 1,333 683,050 0.19
2018-07-17 4 COG / Cabot Oil & Gas Corp. RALLS W MATT A 960 0 960 81,763 1.16
2018-07-17 4 COG / Cabot Oil & Gas Corp. Boswell Robert S A 480 0 480 37,775 1.25
2018-07-17 4 CRVW / Careview Communications, Inc. EPSTEIN STEVEN B 0 0 0
2018-07-17 4 CRVW / Careview Communications, Inc. Lightcap Jeffrey C 0 0 0
2018-07-17 4 CRVW / Careview Communications, Inc. Johnson Steven G. 0 0 0
2018-07-17 4 CRVW / Careview Communications, Inc. HIGGINS JAMES R 0 0 0
2018-07-17 4 CEN / Center Coast MLP & Infrastructure Fund BROOKFIELD INVESTMENT MANAGEMENT INC. P 314 0 314 12,835 2.39
2018-07-17 4 CNBKB / Century Bancorp, Inc. SLOANE BARRY R P 1 0 1 4,815 0.01
2018-07-17 4 CNBKB / Century Bancorp, Inc. EVANGELISTA PAUL A P 3 0 3 7,844 0.04
2018-07-17 4 CHGG / Chegg, Inc. Levine Marne L. A 6,214 0 6,214 37,801 14.12
2018-07-17 4 CHGG / Chegg, Inc. SARNOFF RICHARD A 6,214 0 6,214 48,194 11.42
2018-07-17 4 CHGG / Chegg, Inc. SCHLEIN TED A 6,214 0 6,214 2,454,689 0.25
2018-07-17 4 CHGG / Chegg, Inc. York John E. A 6,214 0 6,214 8,214 43.07
2018-07-17 4 CHGG / Chegg, Inc. BUDIG RENEE VARNI A 6,214 0 6,214 18,194 25.46
2018-07-17 4 CHGG / Chegg, Inc. HOUSENBOLD JEFFREY T A 6,214 0 6,214 18,194 25.46
2018-07-17 4 CHH / Choice Hotels International, Inc. Landsman Liza A 2 0 2 8,616 0.02
2018-07-17 4 CHH / Choice Hotels International, Inc. Cimerola Patrick A 12 0 12 31,693 0.04
2018-07-17 4 CHH / Choice Hotels International, Inc. Renschler Scott Arnold AG 91 -6,200 -6,109 635,775 -0.97
2018-07-17 4 CHH / Choice Hotels International, Inc. Koch Monte JM A 15 0 15 10,490 0.14
2018-07-17 4 CHH / Choice Hotels International, Inc. TAGUE JOHN P A 60 0 60 25,452 0.24
2018-07-17 4 CHH / Choice Hotels International, Inc. Pepper David A A 26 0 26 79,365 0.03
2018-07-17 4 CHH / Choice Hotels International, Inc. SHAMES ERVIN R A 106 0 106 71,946 0.15
2018-07-17 4 CHH / Choice Hotels International, Inc. JEWS WILLIAM L A 16 0 16 39,439 0.04
2018-07-17 4 CBK / Christopher & Banks Corp. Kellick Andrea A 92,592 0 92,592 92,592 50.00
2018-07-17 3 CBK / Christopher & Banks Corp. Kellick Andrea 0 0 0 0
2018-07-17 4 CIEN / Ciena Corp. ALEXANDER STEPHEN B S -2,500 0 -2,500 120,926 -2.11
2018-07-17 4 CIEN / Ciena Corp. Rothenstein David M S -2,000 0 -2,000 276,925 -0.73
2018-07-17 4 CIEN / Ciena Corp. FRODSHAM JAMES S -2,000 0 -2,000 161,498 -1.25
2018-07-17 4 CIEN / Ciena Corp. McFeely Scott S -1,000 0 -1,000 62,234 -1.63
2018-07-17 4 CHCO / City Holding Co. HYLTON TRACY W II P 141 0 141 56,293 0.25
2018-07-17 4 CHCO / City Holding Co. FISHER ROBERT D P 132 0 132 30,984 0.42
2018-07-17 3 CCB / COASTAL FINANCIAL CORP Keithley Russ A 0 0 0
2018-07-17 3 CCB / COASTAL FINANCIAL CORP Dale Andrew R 0 0 0 2,139,771 0.00
2018-07-17 3 CCB / COASTAL FINANCIAL CORP Skotdal Andrew P 0 0 0 446,921 0.00
2018-07-17 3 CCB / COASTAL FINANCIAL CORP Adams Christopher D 0 0 0 14,950 0.00
2018-07-17 3 CCB / COASTAL FINANCIAL CORP Sprink Eric M 0 0 0 23,852 0.00
2018-07-17 3 CCB / COASTAL FINANCIAL CORP Thompson Jack T 0 0 0 2,807,022 0.00
2018-07-17 3 CCB / COASTAL FINANCIAL CORP Tisdel Gregory A 0 0 0 10,347 0.00
2018-07-17 3 CCB / COASTAL FINANCIAL CORP DICKSON JOHN J 0 0 0 43,600 0.00
2018-07-17 3 CCB / COASTAL FINANCIAL CORP HOVDE STEVEN D 0 0 0 1,710,964 0.00
2018-07-17 3 CCB / COASTAL FINANCIAL CORP Haugen John M Jr 0 0 0 95,570 0.00
2018-07-17 3 CCB / COASTAL FINANCIAL CORP EDWARDS JOEL G 0 0 0 25,520 0.00
2018-07-17 3 CCB / COASTAL FINANCIAL CORP Lane Thomas D 0 0 0 170,244 0.00
2018-07-17 4 CDXS / Codexis, Inc. Dorgan Byron L S -10,000 0 -10,000 190,593 -5.54
2018-07-17 4 CAG / ConAgra Foods, Inc. Brock Charisse FM 1,384 0 1,384 21,218 6.12
2018-07-17 4 CNDT / Conduent MATHER COURTNEY A 2,153 0 2,153 25,515 7.78
2018-07-17 4 CNDT / Conduent Parrett William G A 2,153 0 2,153 25,515 7.78
2018-07-17 4 CONN / Conn's, Inc. Prior Mark A F -985 0 -985 47,608 -2.11
2018-07-17 4 CONN / Conn's, Inc. MARTIN BOB L S -6,000 0 -6,000 57,265 -11.70
2018-07-17 4 CTRL / Control4 Corp Cashen Susan MS 0 0 0 687 0.00
2018-07-17 4 GLW / Corning, Inc. Schlesinger Edward A F -446 0 -446 29,944 -1.51
2018-07-17 4 GLW / Corning, Inc. Evenson Jeffrey W F -643 0 -643 24,097 -2.74
2018-07-17 4 GLW / Corning, Inc. McRae Lawrence D F -1,285 0 -1,285 137,100 -0.95
2018-07-17 4 GLW / Corning, Inc. Pambianchi Christine M F -2,570 0 -2,570 64,717 -4.14
2018-07-17 4 GLW / Corning, Inc. Tripeny R Tony F -3,212 0 -3,212 48,939 -7.02
2018-07-17 3 CXW / CoreCivic Inc Carter, Cole G. 0 0 0 0
2018-07-17 3 CRNX / Crinetics Pharmaceuticals, Inc. EDELMAN JOSEPH 0 0 0
2018-07-17 3 CRNX / Crinetics Pharmaceuticals, Inc. Versant Venture Capital V (Canada), LP 0 0 0
2018-07-17 3 CRNX / Crinetics Pharmaceuticals, Inc. Kaldor Stephen W 0 0 0
2018-07-17 3 CRNX / Crinetics Pharmaceuticals, Inc. WIERENGA WENDALL 0 0 0 149,034 0.00
2018-07-17 3 CRNX / Crinetics Pharmaceuticals, Inc. OrbiMed Capital GP VI LLC 0 0 0
2018-07-17 3 CRNX / Crinetics Pharmaceuticals, Inc. Vivo Capital Surplus Fund VIII, L.P. 0 0 0 109,422 0.00
2018-07-17 3 CRNX / Crinetics Pharmaceuticals, Inc. Fust Matthew K 0 0 0 25,072 0.00
2018-07-17 3 CRNX / Crinetics Pharmaceuticals, Inc. Krasner Alan Seth 0 0 0
2018-07-17 3 CRNX / Crinetics Pharmaceuticals, Inc. Struthers Richard Scott 0 0 0 2,431,610 0.00
2018-07-17 3 CRNX / Crinetics Pharmaceuticals, Inc. Wilson Marc 0 0 0 111,702 0.00
2018-07-17 3 CRNX / Crinetics Pharmaceuticals, Inc. Schwab Andrew J. 0 0 0
2018-07-17 3 CRNX / Crinetics Pharmaceuticals, Inc. Freeman Mason 0 0 0
2018-07-17 4 CSWI / CSW Industrials, Inc. Armes Joseph B F -530 0 -530 76,412 -0.70
2018-07-17 4 DWCH / Datawatch Corp. Tacelli Ken A -10,000 0 -10,000 171,684 -6.18
2018-07-17 4 PLAY / Dave & Buster's Entertainment, Inc. Manning Margo Lynn MS 0 0 0 8,563 0.00
2018-07-17 4 XRAY / DENTSPLY SIRONA Inc. BRANDT ERIC 0 0 0
2018-07-17 4 XRAY / DENTSPLY SIRONA Inc. COLEMAN MICHAEL J 0 0 0
2018-07-17 4 XRAY / DENTSPLY SIRONA Inc. LUNGER FRANCIS J 0 0 0
2018-07-17 4 DPZ / Dominos Pizza Inc. LAWRENCE JEFFREY D F -329 0 -329 16,912 -1.98
2018-07-17 4 DPZ / Dominos Pizza Inc. WEINER RUSSELL J F -659 0 -659 29,440 -2.29
2018-07-17 4 DPZ / Dominos Pizza Inc. ALLISON RICHARD E JR F -647 0 -647 37,787 -1.74
2018-07-17 4 EBAY / eBay, Inc. Jones Wendy Elizabeth 0 0 0
2018-07-17 4 EDGW / Edgewater Technology, Inc. Carpenter Matthew A 2,422 0 2,422 15,868 13.24
2018-07-17 4 EDGW / Edgewater Technology, Inc. Whelan Timothy A 2,422 0 2,422 16,115 13.07
2018-07-17 4 EDGW / Edgewater Technology, Inc. BOVA STEPHEN R A 2,076 0 2,076 30,903 6.29
2018-07-17 4 EDGW / Edgewater Technology, Inc. Wolf Kurt James A 3,229 0 3,229 100,000 3.13
2018-07-17 4 ELVT / Elevate Credit, Inc. Harvison Jason S -2,500 0 -2,500 157,101 -1.62
2018-07-17 4 ELLI / Ellie Mae, Inc. Anderman Sigmund S 0 -15,000 -15,000 181,807 -8.99
2018-07-17 4 PERY / Ellis Perry International, Inc. Narino Jorge F -98 0 -98 14,890 -0.66
2018-07-17 4 PERY / Ellis Perry International, Inc. Thompkins Tricia McDermott F -91 0 -91 9,830 -0.93
2018-07-17 4 EDNV / ENDONOVO THERAPEUTICS, INC. Mann Michael Scott P 8,000 0 8,000 25,182,289 0.03
2018-07-17 4 EGN / Energen Corp. ICAHN PARTNERS MASTER FUND LP P 0 49,899 49,899 5,569,130 0.89
2018-07-17 4 WATT / Energous Corporation Johnston Cesar MS 16,220 0 16,220 168,583 8.78
2018-07-17 4 WATT / Energous Corporation Sereda Brian J MS 19,460 0 19,460 131,677 12.88
2018-07-17 4 ETE / Entergy Transfer Equity LP DAVIS RAY C 0 0 0
2018-07-17 4 EFSG / Enterprise Financial Services Group, Inc. ARNOLD JOHN Q 0 0 0
2018-07-17 4 EFSG / Enterprise Financial Services Group, Inc. Schmitz Eloise A 414 0 414 3,846 9.72
2018-07-17 4 EFSG / Enterprise Financial Services Group, Inc. Holmes Michael A 976 0 976 6,582 12.91
2018-07-17 4 EFSG / Enterprise Financial Services Group, Inc. VAN TREASE SANDRA 0 0 0
2018-07-17 4 EFSG / Enterprise Financial Services Group, Inc. HEETER JUDITH S A 939 0 939 9,623 8.89
2018-07-17 4 EFSG / Enterprise Financial Services Group, Inc. KENT NEVADA A A 414 0 414 3,233 11.35
2018-07-17 4 EFSG / Enterprise Financial Services Group, Inc. GUEST ROBERT E JR A 414 0 414 119,805 0.34
2018-07-17 4 EFSG / Enterprise Financial Services Group, Inc. Eulich John S A 1,843 0 1,843 38,898 4.52
2018-07-17 4 EFSG / Enterprise Financial Services Group, Inc. NORMILE MICHAEL T A 414 0 414 3,703 10.06
2018-07-17 4 EFSG / Enterprise Financial Services Group, Inc. DECOLA MICHAEL A A 414 0 414 32,672 1.25
2018-07-17 4 EFSG / Enterprise Financial Services Group, Inc. HAVEL JAMES M A 829 0 829 6,101 11.96
2018-07-17 4 EQIX / Equinix, Inc. Meyers Charles J S -280 0 -280 3,836 -7.87
2018-07-17 4 EQIX / Equinix, Inc. Campbell Michael Earl S -250 0 -250 1,677 -17.52
2018-07-17 4 DXC / DXC Technology Company Manna Neil A M 1,994 0 1,994 7,459 21.09
2018-07-17 4 EXEL / Exelixis, Inc. MORRISSEY MICHAEL MS 0 0 0 318,705 0.00
2018-07-17 4 EXLS / ExlService Holdings, Inc. Kapoor Rohit S -7,206 0 -7,206 1,083,415 -0.67
2018-07-17 4 EXPR / Express, Inc. Pericleous Periclis F -691 0 -691 94,950 -0.73
2018-07-17 3 FFIV / F5 Networks, Inc. WHALEN CHAD MICHAEL 0 0 0
2018-07-17 4 FB / Facebook, Inc. FISCHER DAVID B. CF 7,556 0 7,556 82,596 8.38
2018-07-17 3 FNMA / Fannie Mae Jenkins Antony P 0 0 0 0
2018-07-17 4 FDC / First Data Corporation Nevels James E P 100 0 100 28,821 0.35
2018-07-17 4 FMBI / First Midwest Bancorp, Inc. GILL PHUPINDER 0 0 0
2018-07-17 4 FMBI / First Midwest Bancorp, Inc. Brown Thomas Lynn 0 0 0
2018-07-17 4 FMBI / First Midwest Bancorp, Inc. Van Arsdell Stephen C 0 0 0
2018-07-17 4 FIT / Fitbit Inc. KISLING RONALD W FM 1,129 0 1,129 50,665 2.18
2018-07-17 4 FIT / Fitbit Inc. MISSAN ANDY FM 4,622 0 4,622 164,381 2.73
2018-07-17 4 FSB / Franklin Financial Network Inc. CROSS JAMES W IV 0 0 0
2018-07-17 4 FSB / Franklin Financial Network Inc. Brockman Henry W. Jr. 0 0 0
2018-07-17 4 FSB / Franklin Financial Network Inc. Allen Jimmy E. 0 0 0
2018-07-17 4 FSB / Franklin Financial Network Inc. Wynd Benjamin 0 0 0
2018-07-17 4 FSB / Franklin Financial Network Inc. Patel Anil 0 0 0
2018-07-17 4 FSB / Franklin Financial Network Inc. Sullivan Melody J. 0 0 0
2018-07-17 4 FSB / Franklin Financial Network Inc. Kemp David H. 0 0 0
2018-07-17 4 FSB / Franklin Financial Network Inc. Pratt Paul M. Jr. 0 0 0
2018-07-17 4 FSB / Franklin Financial Network Inc. Waldron Greg 0 0 0
2018-07-17 4 FSB / Franklin Financial Network Inc. Stephens Pamela J. 0 0 0
2018-07-17 4 GTHX / G1 Therapeutics, Inc. Malik Rajesh MS 0 0 0 8,400 0.00
2018-07-17 4 GTHX / G1 Therapeutics, Inc. Velleca Mark A. GMS -1,000 0 -1,000 9,000 -12.50
2018-07-17 4 GCAP / Gain Capital Holdings, Inc. GOOR ALEX P 5,400 0 5,400 68,546 7.30
2018-07-17 4 GD / General Dynamics Corp. CASEY JOHN PATRICK MS 0 0 0 96,055 0.00
2018-07-17 4 GFN / General Finance Corp. GAGNON NEIL S 0 -39,100 -39,100 998,393 -4.08
2018-07-17 4 GFN / General Finance Corp. Havner LeeAnn R P 0 5,200 5,200 3,717,845 0.14
2018-07-17 4 GFN / General Finance Corp. Havner Family Trust P 5,200 0 5,200 3,708,345 0.14
2018-07-17 4 GFN / General Finance Corp. HAVNER RONALD L JR P 0 5,200 5,200 3,710,345 0.14
2018-07-17 4 GIS / General Mills, Inc. Erickson Peter C MS 8,660 0 8,660 156,829 5.23
2018-07-17 3 GNCA / Genocea Biosciences, Inc. Behbahani Ali 0 0 0 50,000,000 0.00
2018-07-17 3 GNCA / Genocea Biosciences, Inc. Chang Carmen 0 0 0 50,000,000 0.00
2018-07-17 4 G / Genpact Ltd. Fitzpatrick Edward J. F -14,244 0 -14,244 130,189 -12.29
2018-07-17 4 ROCK / Gibraltar Industries, Inc. HINDMAN CRAIG A 0 0 0
2018-07-17 4 ROCK / Gibraltar Industries, Inc. BRADY SHARON M 0 0 0
2018-07-17 4 GBT / Global Blood Therapeutics, Inc. LOVE TED W M 12,194 0 12,194 1,122,979 1.07
2018-07-17 4 GLYE / GlyEco, Inc. TRAPP CHARLES F A 1,961 0 1,961 58,778 3.23
2018-07-17 4 GLYE / GlyEco, Inc. Gelman Brian A 140 0 140 140 50.00
2018-07-17 4 GLYE / GlyEco, Inc. Nussbaum Scott P A 1,961 0 1,961 34,712 5.35
2018-07-17 4 GLYE / GlyEco, Inc. Kneller Frank A 1,961 0 1,961 19,064 9.33
2018-07-17 4 GLYE / GlyEco, Inc. Krinsky Scott A 1,961 0 1,961 7,782 20.13
2018-07-17 4 GLYE / GlyEco, Inc. Ide David A 1,961 0 1,961 28,748 6.39
2018-07-17 4 GLYE / GlyEco, Inc. Kelly Dennis Richard A 460 0 460 4,540 9.20
2018-07-17 4 NA / Triloma EIG Global Energy Fund Calease Jerry A P 0 35,000 35,000 25,000 58.33
2018-07-17 4 GORO / Gold Resource Corp. Irvine Richard M 0 0 0
2018-07-17 4 GORO / Gold Resource Corp. Reid Jason D. 0 0 0
2018-07-17 4 GORO / Gold Resource Corp. Morrison Alex G 0 0 0
2018-07-17 4 GORO / Gold Resource Corp. LABATE JOHN A 0 0 0
2018-07-17 4 GORO / Gold Resource Corp. Patterson Gregory A 0 0 0
2018-07-17 4 GORO / Gold Resource Corp. HUBER GARY C 0 0 0
2018-07-17 4 GORO / Gold Resource Corp. CONRAD BILL M 0 0 0
2018-07-17 4 GORO / Gold Resource Corp. Devlin Barry D 0 0 0
2018-07-17 4 GORO / Gold Resource Corp. Browne Jessica M 0 0 0
2018-07-17 4 RMNI / Rimini Street, Inc. (DE) Grady Sebastian MS 0 0 0 100 0.00
2018-07-17 4 GDOT / Green Dot Corp. Shifke Mark L S -10,000 0 -10,000 667,020 -1.52
2018-07-17 4 GPP / Green Plains Partners LP Salinas Martin A 4,590 0 4,590 4,590 50.00
2018-07-17 3 GPP / Green Plains Partners LP Salinas Martin 0 0 0 0
2018-07-17 4 GTXOD / GTX Corp. Young Diane C. FS 35 0 35 45,936 0.08
2018-07-17 4 GOF / Guggenheim Strategic Opportunities Fund Barnes Randall C P 5,100 0 5,100 38,781 11.62
2018-07-17 4 GWRE / Guidewire Software, Inc. Conway Craig MS -200 0 -200 8,993 -2.27
2018-07-17 4 HRG / Harbinger Group Inc. FAGRE NATHAN E A 46,334 0 46,334 46,334 50.00
2018-07-17 3 HRG / Harbinger Group Inc. Maura David M 0 0 0 312,042 0.00
2018-07-17 3 HRG / Harbinger Group Inc. Ambrecht Kenneth C 0 0 0 4,836 0.00
2018-07-17 4 HRG / Harbinger Group Inc. Martin Douglas L A 49,189 0 49,189 49,189 50.00
2018-07-17 4 HRG / Harbinger Group Inc. Neu Stacey L A 11,438 0 11,438 11,438 50.00
2018-07-17 3 HRG / Harbinger Group Inc. Rovit Hugh R 0 0 0 322 0.00
2018-07-17 4 HRG / Harbinger Group Inc. Ambrecht Kenneth C A 23,202 0 23,202 25,620 47.52
2018-07-17 4 HRG / Harbinger Group Inc. MATTHEWS NORMAN S A 25,907 0 25,907 25,907 50.00
2018-07-17 4 HRG / Harbinger Group Inc. LEUCADIA NATIONAL CORP J 7,965 0 7,965 7,527,629 0.11
2018-07-17 4 HRG / Harbinger Group Inc. Maura David M A 282,959 0 282,959 438,980 39.19
2018-07-17 4 HRG / Harbinger Group Inc. POLISTINA TERRY A 24,665 0 24,665 24,665 50.00
2018-07-17 4 HRG / Harbinger Group Inc. Rovit Hugh R A 26,668 0 26,668 26,829 49.85
2018-07-17 4 HRG / Harbinger Group Inc. STEINBERG JOSEPH S A 7,834 0 7,834 12,198 39.11
2018-07-17 4 VICA / HCi Viocare Zertalis Constantinos P 700 0 700 6,303,831 0.01
2018-07-17 4 HLIX / Helix TCS, Inc. VENEGAS ZACHARY L S 0 -2,959 -2,959 22,639,400 -0.01
2018-07-17 4 HLIX / Helix TCS, Inc. Ogur Scott Matthew S 0 -2,959 -2,959 22,639,400 -0.01
2018-07-17 4 HLIX / Helix TCS, Inc. HELIX OPPORTUNITIES LLC S -2,959 0 -2,959 22,639,400 -0.01
2018-07-17 4 JBHT / Hunt (J.B.) Transport Services, Inc. THOMPSON JAMES K FM 7,269 0 7,269 57,828 11.17
2018-07-17 4 JBHT / Hunt (J.B.) Transport Services, Inc. BOATTINI JENNIFER FM 338 354 692 6,300 9.90
2018-07-17 4 JBHT / Hunt (J.B.) Transport Services, Inc. Hicks Bradley W. FM 2,010 0 2,010 25,354 7.35
2018-07-17 4 JBHT / Hunt (J.B.) Transport Services, Inc. Scott Stuart Lockard FM 5,752 0 5,752 16,685 25.64
2018-07-17 4 JBHT / Hunt (J.B.) Transport Services, Inc. Kuhlow John FM 794 0 794 9,472 7.73
2018-07-17 4 JBHT / Hunt (J.B.) Transport Services, Inc. Simpson Shelley FM 8,310 513 8,823 66,981 11.64
2018-07-17 4 Icagen, Inc. TYSON TIMOTHY 0 0 0
2018-07-17 4 IEX / IDEX Corp. ASHLEMAN ERIC D F -2,142 0 -2,142 25,947 -9.00
2018-07-17 4 IGEN / iGen Networks Corp. Chan Neil Gene P 5,000 0 5,000 2,621,167 0.19
2018-07-17 4 INGN / Inogen, Inc. Huggenberger Raymond MS 0 0 0 7,797 0.00
2018-07-17 4 IFF / International Flavors & Fragrances, Inc Winder Investment Pte Ltd P 77,000 0 77,000 14,177,000 0.54
2018-07-17 4 IFF / International Flavors & Fragrances, Inc Anderson Robert G. 0 0 0
2018-07-17 4 IFF / International Flavors & Fragrances, Inc O'Leary Richard 0 0 0
2018-07-17 4 IFF / International Flavors & Fragrances, Inc Chwat Anne 0 0 0
2018-07-17 4 IFF / International Flavors & Fragrances, Inc Fibig Andreas 0 0 0
2018-07-17 4 ISCO / International Stem Cell Corp. Bakalova Sofya MS 0 0 0 267 0.00
2018-07-17 4 IRET / Investors Real Estate Trust Decker Mark Okey Jr P 1,200 0 1,200 191,785 0.62
2018-07-17 4 JAZZ / Jazz Pharmaceuticals, Inc. MILLER MICHAEL PATRICK S -200 0 -200 25,772 -0.78
2018-07-17 4 JELD / JELD-WEN Holding, Inc. Craven Timothy F -1,648 0 -1,648 9,826 -20.15
2018-07-17 4 JCAP / Jernigan Capital, Inc. DONDERO JAMES D A 0 111,199 111,199 218,710 33.71
2018-07-17 4 KMR / Kinder Morgan, Inc. Holland James E FM 3,979 0 3,979 202,497 1.93
2018-07-17 4 KMR / Kinder Morgan, Inc. Michels David Patrick FM 3,283 0 3,283 24,035 12.02
2018-07-17 4 KMR / Kinder Morgan, Inc. Mathews Denise R FM 3,184 0 3,184 18,260 14.85
2018-07-17 4 KMR / Kinder Morgan, Inc. ANDERSON IAN D 0 0 0
2018-07-17 4 KMR / Kinder Morgan, Inc. Sanders Dax F -24,749 0 -24,749 252,778 -10.85
2018-07-17 4 KSF / KINGSWAY FINANCIAL SERVICES INC Fitzgerald John Taylor Maloney P 596 0 596 874,529 0.07
2018-07-17 4 KSF / KINGSWAY FINANCIAL SERVICES INC SWETS LARRY G JR P 746 0 746 2,096,144 0.04
2018-07-17 4 KSF / KINGSWAY FINANCIAL SERVICES INC Hickey William August Jr P 538 0 538 308,600 0.17
2018-07-17 4 KSF / KINGSWAY FINANCIAL SERVICES INC BAQAR HASSAN P 358 0 358 155,542 0.23
2018-07-17 4 KR / Kroger Co. Foley Todd A AF 791 0 791 28,719 2.68
2018-07-17 4 KR / Kroger Co. FIKE CARIN L AF 1,242 3,465 4,707 7,451 38.72
2018-07-17 4 KR / Kroger Co. McKinney Stephen M AF 12,009 0 12,009 153,825 7.24
2018-07-17 4 KR / Kroger Co. DONNELLY MICHAEL JOSEPH AF 38,934 0 38,934 320,242 10.84
2018-07-17 4 KR / Kroger Co. MCMULLEN W RODNEY AF 37,040 0 37,040 2,647,124 1.38
2018-07-17 4 KR / Kroger Co. Kaufman Calvin J AF 11,378 0 11,378 125,388 8.32
2018-07-17 4 KR / Kroger Co. HJELM CHRISTOPHER T AF 36,862 0 36,862 283,244 11.52
2018-07-17 4 KR / Kroger Co. Massa Timothy A AF 9,895 0 9,895 122,703 7.46
2018-07-17 4 KR / Kroger Co. COSSET YAEL AF 6,773 0 6,773 88,248 7.13
2018-07-17 4 KR / Kroger Co. Clark Robert W AF 45,915 0 45,915 166,485 21.62
2018-07-17 4 KR / Kroger Co. Tosolini Alessandro AF 41,387 0 41,387 135,434 23.41
2018-07-17 4 KR / Kroger Co. SCHLOTMAN J MICHAEL AF 32,408 0 32,408 312,870 9.39
2018-07-17 4 KR / Kroger Co. Wheatley Christine S AF 5,738 0 5,738 105,553 5.16
2018-07-17 4 KR / Kroger Co. Sharp Erin S AF 3,762 0 3,762 122,411 2.98
2018-07-17 4 KR / Kroger Co. Adcock Mary Ellen AF 8,235 0 8,235 95,269 7.96
2018-07-17 4 KR / Kroger Co. ADELMAN JESSICA C AF 10,194 0 10,194 72,233 12.37
2018-07-17 4 KR / Kroger Co. Aitken Stuart AF 2,292 0 2,292 91,690 2.44
2018-07-17 4 KR / Kroger Co. Tuffin Mark C AF 10,206 0 10,206 171,575 5.61
2018-07-17 4 KLIC / Kulicke and Soffa Industries Inc. Sood Deepak S -20,000 0 -20,000 87,235 -29.75
2018-07-17 4 KLIC / Kulicke and Soffa Industries Inc. BACHMAN BRIAN R S -2,200 0 -2,200 17,928 -13.99
2018-07-17 4 LAKE / Lakeland Industries, Inc. Kreft Alfred John A 1,220 0 1,220 35,787 3.30
2018-07-17 4 LW / Lamb Weston Holdings, Inc. Miller Sharon L. F -2,525 0 -2,525 31,259 -8.79
2018-07-17 4 LW / Lamb Weston Holdings, Inc. Martin Richard Allan F -1,935 0 -1,935 46,803 -4.31
2018-07-17 4 LW / Lamb Weston Holdings, Inc. Smith Michael Jared F -2,800 0 -2,800 35,608 -8.53
2018-07-17 4 LM / Legg Mason, Inc. RICHARDSON MARGARET MILNER 0 0 0
2018-07-17 4 LM / Legg Mason, Inc. GOLDBERG MICHELLE J 0 0 0
2018-07-17 4 LM / Legg Mason, Inc. SULLIVAN JOSEPH A 0 0 0
2018-07-17 4 LM / Legg Mason, Inc. Lattin Patricia 0 0 0
2018-07-17 4 LM / Legg Mason, Inc. Merchant Thomas C 0 0 0
2018-07-17 4 LM / Legg Mason, Inc. DAVIDSON CAROL ANTHONY 0 0 0
2018-07-17 4 LM / Legg Mason, Inc. Kenney John 0 0 0
2018-07-17 4 LM / Legg Mason, Inc. Cashman Frances 0 0 0
2018-07-17 4 LM / Legg Mason, Inc. SCHMOKE KURT L 0 0 0
2018-07-17 4 MIC / Macquarie Infrastructure Company LLC Macquarie Infrastructure Management (USA) INC P 0 110,990 110,990 10,412,701 1.05
2018-07-17 4 MJCO / Majesco Freitag William S -2,664 0 -2,664 0 100.00
2018-07-17 4 MRVL / Marvell Technology Group Ltd. MURPHY MATTHEW J FM 0 22,262 22,262 135,433 14.12
2018-07-17 4 MAXD / Max Sound Corporation Halpern Gregory J. P 11,095,461 0 11,095,461 938,536,394 1.17
2018-07-17 4 MBFI / MB Financial, Inc. Hoppe Mark A A 0 36 36 289,738 0.01
2018-07-17 4 MEET / MeetMe, Inc. Whitt Jason MS 0 0 0 43,882 0.00
2018-07-17 4 MLHR / Herman Miller, Inc. Veltman Kevin J. AFM 2,163 0 2,163 2,759 43.94
2018-07-17 4 MLHR / Herman Miller, Inc. Hocking Jeremy J AFM 3,107 0 3,107 5,951 34.30
2018-07-17 4 MLHR / Herman Miller, Inc. Gane Stephen C AFM 6,128 0 6,128 8,520 41.83
2018-07-17 4 MLHR / Herman Miller, Inc. Bylsma Gregory J AFM 12,576 0 12,576 49,505 20.26
2018-07-17 4 MLHR / Herman Miller, Inc. Stutz Jeffrey M AFM 3,217 0 3,217 15,789 16.92
2018-07-17 4 MLHR / Herman Miller, Inc. WALKER BRIAN C AFMS 47,317 0 47,317 90,936 34.22
2018-07-17 4 MLHR / Herman Miller, Inc. Lopez Hezron T. AFM 5,318 0 5,318 6,566 44.75
2018-07-17 4 MLHR / Herman Miller, Inc. Watson Bruce Benedict AFM 9,469 0 9,469 23,548 28.68
2018-07-17 4 MLHR / Herman Miller, Inc. LOCK ANDREW J AFM 9,160 0 9,160 15,243 37.54
2018-07-17 4 NERV / Minerva Neurosciences, Inc. HILLEMAN JERYL L 0 0 0
2018-07-17 4 MRTX / Mirati Therapeutics, Inc. CHEN ISAN M 1,867 0 1,867 34,692 5.11
2018-07-17 4 MMAC / MMA Capital Management LLC FALCONE MICHAEL L P 1,000 0 1,000 228,147 0.44
2018-07-17 4 MMAC / MMA Capital Management LLC MENTESANA GARY A P 759 0 759 177,667 0.43
2018-07-17 4 MNTA / Momenta Pharmaceuticals, Inc. KWON YOUNG MS -11,000 0 -11,000 114,624 -10.62
2018-07-17 4 MNR / Monmouth Real Estate Investment Corp. LANDY EUGENE W P 0 623 623 1,629,752 0.04
2018-07-17 4 TYPE / Monotype Imaging Holdings, Inc. Zucker Brett Scott F -460 0 -460 59,607 -0.78
2018-07-17 4 TYPE / Monotype Imaging Holdings, Inc. Semmes Benjamin W.L. III F -691 0 -691 137,393 -0.51
2018-07-17 4 MSCI / MSCI, Inc. Thakkar Jigar A 8,845 0 8,845 8,845 50.00
2018-07-17 4 MTSC / MTS Systems Corp. Ross Brian T F -45 0 -45 4,866 -0.93
2018-07-17 4 NTRA / Natera, Inc. BOTHA ROELOF 0 0 0
2018-07-17 4 NFG / National Fuel Gas Co. Finch Steven C. A 707 0 707 732 49.13
2018-07-17 4 NATI / National Instruments Corp. TRUCHARD JAMES J S -17,500 0 -17,500 6,919,909 -0.25
2018-07-17 4 NATI / National Instruments Corp. KODOSKY JEFFREY L S -300 -1,300 -1,600 454,300 -0.35
2018-07-17 4 NETE / Net Element, Inc. ASH HOWARD A 1,090 0 1,090 4,894 18.22
2018-07-17 4 NETE / Net Element, Inc. Fichman Jonathan A 1,090 0 1,090 1,090 50.00
2018-07-17 4 NETE / Net Element, Inc. Freeman Drew J A 1,090 0 1,090 6,487 14.39
2018-07-17 4 NETE / Net Element, Inc. Caan James A 1,090 0 1,090 4,626 19.07
2018-07-17 4 NFLX / Netflix, Inc. WELLS DAVID B MS 0 0 0 0
2018-07-17 4 NTIP / Network-1 Technologies, Inc. HOROWITZ COREY M AF 202,687 0 202,687 7,321,456 2.69
2018-07-17 4 NKE / Nike, Inc. Matheson Monique S. F -343 0 -343 89,790 -0.38
2018-07-17 4 NKE / Nike, Inc. PARKER MARK G F -9,768 0 -9,768 1,528,616 -0.64
2018-07-17 4 NKE / Nike, Inc. Slusher John F F -1,535 0 -1,535 180,214 -0.86
2018-07-17 4 NKE / Nike, Inc. Krane Hilary K F -1,060 0 -1,060 149,012 -0.72
2018-07-17 4 NKE / Nike, Inc. Hill Elliott F -964 0 -964 109,750 -0.89
2018-07-17 4 NKE / Nike, Inc. SPRUNK ERIC D F -2,094 0 -2,094 139,865 -1.52
2018-07-17 4 NKE / Nike, Inc. Campion Andrew F -2,094 0 -2,094 130,370 -1.63
2018-07-17 4 NTRS / Northern Trust Corp. Levy Susan Cohen F -2,577 0 -2,577 37,739 -7.33
2018-07-17 4 NTNX / Nutanix, Inc. Potti Sunil FM 21,780 0 21,780 137,499 13.67
2018-07-17 4 OCIP / OCI Partners LP OCI N.V. P 0 933,203 933,203 86,997,590 1.06
2018-07-17 4 ODT / Odonate Therapeutics, Inc. Lemkey John G A 41 0 41 12,412,635 0.00
2018-07-17 4 ODT / Odonate Therapeutics, Inc. O'Connell Joseph P A 15 0 15 105 12.50
2018-07-17 4 OMCL / Omnicell, Inc. JOHNSTON DAN S MS -3,463 0 -3,463 75,455 -4.81
2018-07-17 4 OMCL / Omnicell, Inc. Taborga Jorge R. MS -6,957 0 -6,957 96,903 -7.73
2018-07-17 4 OMCL / Omnicell, Inc. Kuipers Peter J. S -2,818 0 -2,818 105,922 -2.73
2018-07-17 4 OMC / Omnicom Group, Inc. Nelson Jonathan B. F -1,323 0 -1,323 71,569 -1.88
2018-07-17 4 OMC / Omnicom Group, Inc. Castellaneta Andrew F -564 0 -564 32,250 -1.78
2018-07-17 4 OMN / Omnova Solutions, Inc. Esposito Frank P JR P 1,028 0 1,028 6,767 13.19
2018-07-17 4 OPK / Opko Health, Inc. Frost Nevada Investments Trust P 0 15,000 15,000 191,442,326 0.01
2018-07-17 4 ORCL / Oracle Corp. GARCIA-MOLINA HECTOR MS 0 0 0 26,094 0.00
2018-07-17 4 ORCL / Oracle Corp. SELIGMAN NAOMI O MS 0 0 0 34,739 0.00
2018-07-17 4 OGEN / Oragenics, Inc. Telling Fred P 100,000 0 100,000 239,538 29.45
2018-07-17 4 OGEN / Oragenics, Inc. DUNTON ALAN W P 20,000 0 20,000 41,261 32.65
2018-07-17 4 ORN / Orion Marine Group, Inc. Buchler Peter R. 0 0 0
2018-07-17 4 OFIX / Orthofix International N.V. Hinrichs James F. A 2,900 0 2,900 29,197 9.04
2018-07-17 4 OFIX / Orthofix International N.V. Lukianov Alexis V A 2,900 0 2,900 6,966 29.39
2018-07-17 4 OFIX / Orthofix International N.V. MARKS LILLY A 2,900 0 2,900 16,929 14.63
2018-07-17 4 OFIX / Orthofix International N.V. FAULSTICK LUKE T A 2,900 0 2,900 10,629 21.44
2018-07-17 4 OFIX / Orthofix International N.V. Paolucci Michael E A 2,900 0 2,900 11,429 20.24
2018-07-17 4 OFIX / Orthofix International N.V. Sainz Maria A 2,900 0 2,900 32,167 8.27
2018-07-17 4 OFIX / Orthofix International N.V. SICARD JOHN A 2,900 0 2,900 2,900 50.00
2018-07-17 4 OFIX / Orthofix International N.V. MATRICARIA RONALD A A 5,274 0 5,274 106,887 4.70
2018-07-17 4 PYPL / PayPal Holdings, Inc. Anderson Aaron FM 2,770 0 2,770 18,821 12.83
2018-07-17 4 PDCE / PDC Energy, Inc. REASONER SCOTT J S -1,000 0 -1,000 77,330 -1.31
2018-07-17 4 PDVW / pdvWireless, Inc. Owl Creek Credit Opportunities Master Fund, L.P. P 0 3,986 3,986 2,552,542 0.16
2018-07-17 4 PDVW / pdvWireless, Inc. Rohmann Richard E. S -744 0 -744 22,656 -3.40
2018-07-17 4 PEI / Pennsylvania Real Estate Investment Trust Ioannou Andrew M. G -2,500 0 -2,500 64,597 -4.03
2018-07-17 4 PFSI / PennyMac Financial Services, Inc. Walker David M MS 0 0 0 22,410 0.00
2018-07-17 4 PFSI / PennyMac Financial Services, Inc. Botein Matthew MS 0 0 0 25,893 0.00
2018-07-17 4 PFMT / Performant Financial Corp Haughton Jeffrey FM 6,542 0 6,542 136,969 4.56
2018-07-17 4 PKI / PerkinElmer, Inc. Butters Deborah A. F -524 0 -524 9,455 -5.87
2018-07-17 4 PFE / Pfizer, Inc. BOURLA ALBERT 0 0 0
2018-07-17 4 PFE / Pfizer, Inc. ROGERS DAWN 0 0 0
2018-07-17 4 PFE / Pfizer, Inc. READ IAN C S -486,753 0 -486,753 670,617 -264.74
2018-07-17 4 PFE / Pfizer, Inc. JOHNSON RADY A 0 0 0
2018-07-17 4 PFE / Pfizer, Inc. YOUNG JOHN D 0 0 0
2018-07-17 4 PLNT / Planet Fitness, Inc. Rondeau Christopher CS 0 0 0 0
2018-07-17 4 PRI / Primerica, Inc. Kelly William A. S -1,250 0 -1,250 17,772 -7.57
2018-07-17 4 PRI / Primerica, Inc. Schneider Peter W. FM 1,294 0 1,294 32,320 3.85
2018-07-17 4 QUAD / Quad/Graphics, Inc. Vanderboom Kelly A A 4,373 0 4,373 60,715 6.72
2018-07-17 4 RL / Ralph Lauren Corp. LAUREN RALPH A 2,197 0 2,197 549,023 0.40
2018-07-17 4 RL / Ralph Lauren Corp. Joly Hubert A 2 0 2 11,874 0.02
2018-07-17 4 RL / Ralph Lauren Corp. FLEISHMAN JOEL LAWRENCE A 2 0 2 12,051 0.02
2018-07-17 4 RL / Ralph Lauren Corp. BROWN JOYCE F A 2 0 2 8,179 0.02
2018-07-17 4 RL / Ralph Lauren Corp. BENNACK FRANK A JR A 2 0 2 21,863 0.01
2018-07-17 4 RL / Ralph Lauren Corp. ARONSON ARNOLD H A 2 0 2 10,536 0.02
2018-07-17 4 RL / Ralph Lauren Corp. ALCHIN JOHN R A 2 0 2 18,104 0.01
2018-07-17 4 RL / Ralph Lauren Corp. WRIGHT ROBERT C A 2 0 2 22,497 0.01
2018-07-17 4 RL / Ralph Lauren Corp. MCHALE JUDITH A 2 0 2 6,056 0.03
2018-07-17 4 RPD / Rapid7, Inc. Kalowski Jeffrey F -4,976 0 -4,976 139,033 -3.71
2018-07-17 4 RAVN / Raven Industries, Inc. Kirby Kevin T. G -20,857 0 -20,857 18,207 787.06
2018-07-17 4 RHT / Red Hat, Inc. OBEROI ARUN F -3,095 0 -3,095 118,581 -2.68
2018-07-17 4 RHT / Red Hat, Inc. Shander Eric Ryan F -863 0 -863 17,923 -5.06
2018-07-17 4 RHT / Red Hat, Inc. CORMIER PAUL J F -3,891 0 -3,891 174,763 -2.28
2018-07-17 4 RHT / Red Hat, Inc. Cunningham Michael F -1,911 0 -1,911 51,450 -3.86
2018-07-17 4 RF / Regions Financial Corp. JOHNS JOHN D J 0 2,248 2,248 122,425 1.80
2018-07-17 4 RF / Regions Financial Corp. MARSHALL RUTH ANN J 405 2,302 2,707 71,078 3.67
2018-07-17 4 RF / Regions Financial Corp. MATLOCK SUSAN W J 42 2,024 2,066 115,950 1.75
2018-07-17 4 RF / Regions Financial Corp. MAUPIN JOHN E JR D D S J 116 1,201 1,317 72,652 1.78
2018-07-17 4 RF / Regions Financial Corp. MCCRARY CHARLES D J 564 3,466 4,030 187,879 2.10
2018-07-17 4 RF / Regions Financial Corp. STYSLINGER LEE J III J 515 2,386 2,901 159,468 1.79
2018-07-17 4 RF / Regions Financial Corp. SUQUET JOSE S J 0 1,474 1,474 43,922 3.25
2018-07-17 4 RF / Regions Financial Corp. BYRD CAROLYN H J 367 1,694 2,061 57,597 3.45
2018-07-17 4 RF / Regions Financial Corp. Di Piazza Samuel A Jr. J 0 1,633 1,633 28,301 5.46
2018-07-17 4 RF / Regions Financial Corp. FAST ERIC C J 433 2,246 2,679 102,910 2.54
2018-07-17 3 RGLS / Regulus Therapeutics Inc. Behbahani Ali 0 0 0 21,978,020 0.00
2018-07-17 3 RGLS / Regulus Therapeutics Inc. Chang Carmen 0 0 0 21,978,020 0.00
2018-07-17 4 RSG / Republic Services, Inc. Snee James P 0 0 0
2018-07-17 3 RSG / Republic Services, Inc. Snee James P 0 0 0 0
2018-07-17 4 REFR / Research Frontiers Inc. Daigle Darryl P 0 3,000 3,000 409,695 0.73
2018-07-17 4 RMD / ResMed Inc. Sandercock Brett S -2,000 0 -2,000 65,072 -3.17
2018-07-17 4 RXN / Rexnord Corp. CHRISTOPOUL THOMAS A 769 0 769 27,165 2.75
2018-07-17 4 Rich Uncles Real Estate Investment Trust I DESAI VIPE D -1,000 0 -1,000 4,366 -29.70
2018-07-17 4 Rich Uncles Real Estate Investment Trust I RANDOLPH JEFFREY D -470 0 -470 8,219 -6.07
2018-07-17 4 ROKU / Roku Inc Rosenberg Scott A. 0 0 0
2018-07-17 4 RGT / Royce Global Value Trust, Inc. DENNEEN JOHN E P 3,000 0 3,000 5,000 37.50
2018-07-17 3 RUBY / Rubius Therapeutics, Inc. Symonds Jonathan 0 0 0
2018-07-17 3 RUBY / Rubius Therapeutics, Inc. Pomerantz Roger 0 0 0
2018-07-17 3 RUBY / Rubius Therapeutics, Inc. Epstein David R 0 0 0 9,960,906 0.00
2018-07-17 3 RUBY / Rubius Therapeutics, Inc. NISSEN TORBEN STRAIGHT 0 0 0 3,720,000 0.00
2018-07-17 3 RUBY / Rubius Therapeutics, Inc. Cuss Francis M 0 0 0
2018-07-17 3 RUBY / Rubius Therapeutics, Inc. KANIA EDWIN M JR 0 0 0 10,000,000 0.00
2018-07-17 3 RUBY / Rubius Therapeutics, Inc. OH ANDREW M. 0 0 0
2018-07-17 3 RUBY / Rubius Therapeutics, Inc. Rosenblatt Michael 0 0 0
2018-07-17 3 RUBY / Rubius Therapeutics, Inc. CARPENTER CHRISTOPHER L. 0 0 0
2018-07-17 3 RUBY / Rubius Therapeutics, Inc. Sohn Catherine A. 0 0 0
2018-07-17 3 RUBY / Rubius Therapeutics, Inc. CAGNONI PABLO J 0 0 0
2018-07-17 3 RUBY / Rubius Therapeutics, Inc. LANGER ROBERT 0 0 0
2018-07-17 4 SABR / Sabre Corporation WARMBIER KIMBERLY A 70,799 0 70,799 70,799 50.00
2018-07-17 4 SABR / Sabre Corporation ANDERSON CLINTON F -2,103 0 -2,103 82,422 -2.62
2018-07-17 4 SAIL / SailPoint Technologies Holdings McClain Mark D. S -45,000 -48,000 -93,000 67,000 357.69
2018-07-17 4 SGMO / Sangamo BioSciences, Inc. Yi Kathy MS 0 0 0 7,250 0.00
2018-07-17 4 SRPT / Sarepta Therapeutics, Inc. Howton David T MS 0 0 0 34,871 0.00
2018-07-17 4 SCG / SCANA Corp. HAGOOD D MAYBANK 0 0 0
2018-07-17 4 SCG / SCANA Corp. SLOAN MACEO K A 834 0 834 9,554 8.03
2018-07-17 4 SCG / SCANA Corp. DECKER SHARON A A 834 0 834 7,302 10.25
2018-07-17 4 SCG / SCANA Corp. TRUJILLO ALFREDO A 834 0 834 12,268 6.37
2018-07-17 4 SCG / SCANA Corp. CECIL JOHN F A V 0 0 0
2018-07-17 4 SCG / SCANA Corp. Aliff Gregory E 0 0 0
2018-07-17 4 SCG / SCANA Corp. BENNETT JAMES A 0 0 0
2018-07-17 4 SCG / SCANA Corp. ROQUEMORE JAMES W 0 0 0
2018-07-17 4 SCG / SCANA Corp. MILLER LYNNE M 0 0 0
2018-07-17 4 NOW / ServiceNow, Inc. LUDDY FREDERIC B S 0 -32,500 -32,500 1,214,058 -2.75
2018-07-17 4 SNNA / Sienna Biopharmaceuticals, Inc. Smither John W 0 0 0
2018-07-17 4 SLAB / Silicon Laboratories, Inc. Piovaccari Alessandro S -1,910 0 -1,910 32,681 -6.21
2018-07-17 4 SGH / SMART Global Holdings, Inc. Marten Alan MS 0 0 0 87,666 0.00
2018-07-17 4 SNAP / Snapchat, Inc. LASKY MITCHELL S 0 -25,000 -25,000 2,060,023 -1.23
2018-07-17 4 SNAP / Snapchat, Inc. Sweet Lara S -10,268 0 -10,268 620,358 -1.68
2018-07-17 4 SNAP / Snapchat, Inc. Stone Timothy R S -8,919 0 -8,919 1,250,417 -0.72
2018-07-17 4 SEDG / SolarEdge Technologies, Inc. Adest Meir MS 0 0 0 363,456 0.00
2018-07-17 4 SPB / Spectrum Brands Holdings, Inc. Ambrecht Kenneth C DP -22,021 0 -22,021 0 100.00
2018-07-17 4 SPB / Spectrum Brands Holdings, Inc. FAGRE NATHAN E D -46,334 0 -46,334 0 100.00
2018-07-17 4 SPB / Spectrum Brands Holdings, Inc. Martin Douglas L D -49,189 0 -49,189 0 100.00
2018-07-17 4 SPB / Spectrum Brands Holdings, Inc. Neu Stacey L D -11,438 0 -11,438 0 100.00
2018-07-17 4 SPB / Spectrum Brands Holdings, Inc. Maura David M D -282,959 0 -282,959 0 100.00
2018-07-17 4 SPB / Spectrum Brands Holdings, Inc. POLISTINA TERRY D -24,665 0 -24,665 0 100.00
2018-07-17 4 SPB / Spectrum Brands Holdings, Inc. Rovit Hugh R D -26,668 0 -26,668 0 100.00
2018-07-17 4 SPB / Spectrum Brands Holdings, Inc. STEINBERG JOSEPH S D -7,834 0 -7,834 0 100.00
2018-07-17 4 SPB / Spectrum Brands Holdings, Inc. Zargar Ehsan D -2,352 0 -2,352 0 100.00
2018-07-17 4 SPB / Spectrum Brands Holdings, Inc. MATTHEWS NORMAN S D -25,907 0 -25,907 0 100.00
2018-07-17 4 SPRO / SmartPros Ltd. GLAXOSMITHKLINE PLC P 0 80,000 80,000 1,934,006 3.97
2018-07-17 4 SPOK / Spok Holdings, Inc. WALLACE MICHAEL W FM 6,881 0 6,881 8,391 45.06
2018-07-17 4 SPWH / Sportsman's Warehouse Holdings, Inc. SEIDLER EQUITY PARTNERS III L P S 0 -65,000 -65,000 3,507,652 -1.89
2018-07-17 4 STAG / STAG Industrial, Inc. Jacoby Francis X III A 456 0 456 20,882 2.14
2018-07-17 4 STAG / STAG Industrial, Inc. WEGER HANS S A 593 0 593 26,905 2.16
2018-07-17 4 STAG / STAG Industrial, Inc. Furber Jeffrey D. A 547 0 547 38,512 1.40
2018-07-17 4 STAG / STAG Industrial, Inc. MARR CHRISTOPHER P A 524 0 524 12,927 3.90
2018-07-17 4 STAG / STAG Industrial, Inc. COLBERT VIRGIS A 456 0 456 9,685 4.50
2018-07-17 4 STAG / STAG Industrial, Inc. Dilley Michelle A 456 0 456 573 44.31
2018-07-17 4 STAG / STAG Industrial, Inc. Guillemette Larry T A 593 0 593 27,467 2.11
2018-07-17 4 STLD / Steel Dynamics, Inc. DOLAN TRACI M A 120 0 120 35,157 0.34
2018-07-17 4 STLD / Steel Dynamics, Inc. BYRNE FRANK D A 114 0 114 69,415 0.16
2018-07-17 4 STLD / Steel Dynamics, Inc. BUSSE KEITH E A 11 0 11 1,007,641 0.00
2018-07-17 4 STLD / Steel Dynamics, Inc. TEETS RICHARD P JR A 57 0 57 5,116,929 0.00
2018-07-17 4 STLD / Steel Dynamics, Inc. Shaheen Gabriel A 186 0 186 55,842 0.33
2018-07-17 4 STLD / Steel Dynamics, Inc. Seaman Bradley S A 103 0 103 24,985 0.41
2018-07-17 4 STLD / Steel Dynamics, Inc. MARCUCCILLI JAMES C A 198 0 198 70,938 0.28
2018-07-17 4 STLD / Steel Dynamics, Inc. KOLB JURGEN DR A 11 0 11 36,487 0.03
2018-07-17 4 STLD / Steel Dynamics, Inc. Cornew Kenneth W. A 11 0 11 11,196 0.10
2018-07-17 4 SUI / Sun Communities, Inc. Dearing Karen F -3,052 0 -3,052 158,597 -1.96
2018-07-17 4 SWFT / Swift Transportation Company KNIGHT KEVIN P G 0 -6,400 -6,400 2,757,085 -0.23
2018-07-17 4 SYY / SYSCO Corp. TILGHMAN RICHARD G S -5,000 0 -5,000 73,094 -7.34
2018-07-17 4 TYO:6697 / Techpoint,inc. Aoshima Yaichi M 14,375 0 14,375 14,375 50.00
2018-07-17 4 TFX / Teleflex, Inc. SMITH BENSON MS 0 0 0 68,556 0.00
2018-07-17 4 TTEC / TeleTech Holdings, Inc. McLean Margaret B FM 4,971 0 4,971 31,066 13.79
2018-07-17 4 TDF / Templeton Dragon Fund, Inc. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD P 0 5,630 5,630 9,890,673 0.06
2018-07-17 4 TLYS / Tilly's, Inc. LEVINE TILLY CS 0 0 0 0
2018-07-17 4 TLR / Timberline Resources Corporation Mathewson David C. 0 0 0
2018-07-17 3 TLR / Timberline Resources Corporation Mathewson David C. 0 0 0 1,250,000 0.00
2018-07-17 4 BLD / TopBuild Corp. Buck Robert M F -1,453 0 -1,453 53,118 -2.81
2018-07-17 4 BLD / TopBuild Corp. Volas Gerald F -2,905 0 -2,905 118,096 -2.52
2018-07-17 4 BLD / TopBuild Corp. Peterson John S. F -727 0 -727 29,137 -2.56
2018-07-17 4 TMK / Torchmark Corp. LUTEK BEN G -5,100 4,800 -300 51,525 -0.59
2018-07-17 4 TDG / Transdigm Group, Inc. Laubenthal Raymond F MS 0 0 0 13,212 0.00
2018-07-17 4 TRUE / TrueCar, Inc. Gunsagar Neeraj S -1,985 0 -1,985 202,629 -0.99
2018-07-17 4 UNF / Unifirst Corp. Levenstein Cecelia S -3,417 0 -3,417 125,608 -2.80
2018-07-17 4 UVV / Universal Corp. FREEMAN GEORGE C III G -1,500 0 -1,500 242,569 -0.62
2018-07-17 3 UTI / Universal Technical Institute, Inc. Severson Eric 0 0 0 0
2018-07-17 4 USDP / USD Partners LP Stanford Michael Jay F -153 0 -153 34,421 -0.45
2018-07-17 4 USX / US XPRESS ENTERPRISES INC Fuller Family Enterprises, LLC P 0 55,000 55,000 9,026,754 0.61
2018-07-17 4 VR / Validus Holdings Ltd. Driscoll Kean S -6,875 0 -6,875 92,709 -8.01
2018-07-17 4 VVV / Valvoline Inc. MITCHELL SAMUEL J F -14,357 0 -14,357 145,145 -10.98
2018-07-17 4 VEEV / Veeva Systems Inc. Mateo Alan MS 874 0 874 12,147 6.71
2018-07-17 4 VRTX / Vertex Pharmaceuticals Inc. Arbuckle Stuart A MS 0 0 0 46,892 0.00
2018-07-17 4 VRTX / Vertex Pharmaceuticals Inc. Sachdev Amit MS 0 0 0 59,759 0.00
2018-07-17 4 VVUS / VIVUS, Inc. Roberts Eric W FM 950 0 950 79,681 1.18
2018-07-17 4 VVUS / VIVUS, Inc. Shaw Allan FM 950 0 950 61,977 1.51
2018-07-17 4 VOYA / Voya Financial, Inc. Nelson Charles P 0 0 0
2018-07-17 4 VOYA / Voya Financial, Inc. Ferrara Nancy 0 0 0
2018-07-17 4 VOYA / Voya Financial, Inc. Ragavan Chetlur S 0 0 0
2018-07-17 4 VOYA / Voya Financial, Inc. Walsh Patricia J 0 0 0
2018-07-17 4 VOYA / Voya Financial, Inc. Johnson Carolyn M 0 0 0
2018-07-17 4 WBA / Walgreens Boots Alliance, Inc. Barra Ornella PS -1,697,438 1,700,000 2,562 1,700,000 0.15
2018-07-17 4 WBA / Walgreens Boots Alliance, Inc. Pessina Stefano P 0 1,697,438 1,697,438 144,788,821 1.16
2018-07-17 4 W / Wayfair, Inc. Rodrigues Romero S -126 0 -126 10,243 -1.25
2018-07-17 4 W / Wayfair, Inc. Mulliken John Champlin GMS -3,953 5,574 1,621 8,235 16.45
2018-07-17 4 W / Wayfair, Inc. Macri Edmond MS 1,626 -600 1,026 251,845 0.41
2018-07-17 4 W / Wayfair, Inc. Oblak Steve MS 1,622 0 1,622 114,433 1.40
2018-07-17 4 W / Wayfair, Inc. Shah Niraj CS -15,642 0 -15,642 69,151 -29.23
2018-07-17 4 W / Wayfair, Inc. Savarese James MS 2,163 0 2,163 556,069 0.39
2018-07-17 4 W / Wayfair, Inc. Conine Steven CS -15,642 0 -15,642 69,153 -29.23
2018-07-17 4 W / Wayfair, Inc. FLEISHER MICHAEL D MS 7,176 0 7,176 96,694 6.91
2018-07-17 4 WFC / Wells Fargo & Co. LEVY RICHARD FGM -28,601 30,000 1,399 4,288 24.60
2018-07-17 4 WU / Western Union Co. (The) Agrawal Rajesh K. F -3,214 0 -3,214 244,059 -1.33
2018-07-17 4 WLFC / Willis Lease Finance Corp. WILLIS CHARLES F IV S -1,957 0 -1,957 2,807,516 -0.07
2018-07-17 4 WWD / Woodward, Inc Preiss Chad Robert FM 124 0 124 32,151 0.38
2018-07-17 4 WNGI / Wright Medical Group N.V. Fisher Patrick S -100 0 -100 39,093 -0.26
2018-07-17 4 XEL / Xcel Energy, Inc. Carter Brett C 0 0 0
2018-07-17 4 XNCR / Xencor, Inc. Ronin Capital, LLC S 0 -111,700 -111,700 5,018,848 -2.28
2018-07-17 4 XRX / Xerox Corp. BROWN GREGORY Q A 3,551 0 3,551 12,647 21.92
2018-07-17 4 XRX / Xerox Corp. KRONGARD CHERYL GORDON A 3,551 0 3,551 12,846 21.66
2018-07-17 4 XRX / Xerox Corp. Letier A. Scott A 4,735 0 4,735 4,735 50.00
2018-07-17 4 XRX / Xerox Corp. Tucker Sara Martinez A 3,551 0 3,551 39,850 8.18
2018-07-17 4 XRX / Xerox Corp. CHRISTODORO JONATHAN A 4,735 0 4,735 13,552 25.89
2018-07-17 4 XRX / Xerox Corp. COZZA KEITH A 4,735 0 4,735 4,735 50.00
2018-07-17 4 XRX / Xerox Corp. Echevarria Joseph A 3,551 0 3,551 12,846 21.66
2018-07-17 4 XRX / Xerox Corp. Graziano Nick A 4,735 0 4,735 4,735 50.00
2018-07-17 4 YORW / York Water Co. Snyder Mark S P 34 0 34 1,679 2.00
2018-07-17 4 YORW / York Water Co. BRACEY VERNON L P 20 0 20 518 3.66
2018-07-17 4 YORW / York Water Co. Strine John H P 17 0 17 499 3.38
2018-07-17 4 YORW / York Water Co. HINES JEFFREY R P 460 60 520 11,349 4.38
2018-07-17 4 YORW / York Water Co. Poff Matthew E P 7 0 7 474 1.41
2018-07-17 4 YORW / York Water Co. NEWCOMER ROBERT P P 30 0 30 5,558 0.53
2018-07-17 4 YORW / York Water Co. Casey Erin C P 3 0 3 625 0.53
2018-07-17 4 YORW / York Water Co. Waters Ernest J P 5 0 5 896 0.53
2018-07-17 4 YORW / York Water Co. Hand Joseph Thomas P 203 4 207 86 70.65
2018-07-17 4 ZEN / Zendesk, Inc. Keiser John T. FM 1,918 0 1,918 40,035 4.57
2018-07-17 4 ZEN / Zendesk, Inc. McDermott Adrian FM 1,809 0 1,809 82,076 2.16
2018-07-17 4 ZEN / Zendesk, Inc. Titterton Jeffrey J FM 806 0 806 9,632 7.72
2018-07-17 4 ZEN / Zendesk, Inc. Geschke John FM 547 0 547 16,883 3.14
2018-07-17 4 ZEN / Zendesk, Inc. Gomez Elena FM 1,948 0 1,948 17,758 9.89
2018-07-17 4 ZEN / Zendesk, Inc. Svane Mikkel FM 1,336 0 1,336 1,574,182 0.08
2018-07-17 4 ZIVO / Zivo Bioscience, Inc. Maggiore Christopher D. P 40,000 0 40,000 14,808,831 0.27
2018-07-17 4 ZTS / Zoetis Inc. Knupp Catherine A. 0 0 0
2018-07-17 4 ZTS / Zoetis Inc. PECK KRISTIN C 0 0 0
2018-07-17 4 ZTS / Zoetis Inc. Fenton Andrew 0 0 0
2018-07-17 4 ZTS / Zoetis Inc. David Glenn 0 0 0
2018-07-17 4 ZTS / Zoetis Inc. Lagano Roxanne 0 0 0
2018-07-17 4 ZTS / Zoetis Inc. Lewis Clinton A. Jr. 0 0 0
2018-07-17 4 ZTS / Zoetis Inc. Alaix Juan Ramon 0 0 0
2018-07-17 4 ZTS / Zoetis Inc. Chen Heidi C. 0 0 0
2018-07-17 4 ZUO / ZUORA INC Pileggi Jennifer C 0 50,000 50,000 50,000 50.00
2018-07-17 4 ZUO / ZUORA INC Vulcan Capital Growth Equity LLC 0 0 0
2018-07-17 4 ZUO / ZUORA INC Vulcan Capital Growth Equity LLC C 0 2,867,445 2,867,445 2,867,445 50.00
2018-07-17 3 ZUO / ZUORA INC Vulcan Capital Growth Equity LLC 0 0 0 0
2018-07-17 4 ZNGA / Zynga Inc. Buckley Jeffrey FM 788 0 788 117,902 0.66
2018-07-17 4 ZNGA / Zynga Inc. Griffin James Gerard FM 37,815 0 37,815 298,558 11.24
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)