FOX CORP CLASS B FOX CORP CLASS B More: the full row for FOX CORP CLASS B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 160,765 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 367,905 shares; 2018Q4: 1,358,640 shares 1,358,640 $64.9M 7.27% +990,735 RED HAT INC RED HAT INC More: the full row for RED HAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 46,180 shares; 2018Q3: not reported; 2018Q4: 284,331 shares 284,331 $49.9M 5.59% new ORCHARD THERAPEUTICS PLC ORCHARD THERAPEUTICS PLC More: the full row for ORCHARD THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,927,779 shares 2,927,779 $46.1M 5.16% new SHIRE PLC SHIRE PLC More: the full row for SHIRE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 379,222 shares; 2018Q3: 71,633 shares; 2018Q4: 513,656 shares 513,656 $37.2M 4.17% +442,023 ARRIS INTL INC SHS ARRIS INTL INC SHS More: the full row for ARRIS INTL INC SHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 912,146 shares 912,146 $27.9M 3.12% new ATHENAHEALTH INC ATHENAHEALTH INC More: the full row for ATHENAHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 32,540 shares; 2018Q4: 192,324 shares 192,324 $25.4M 2.84% +159,784 ASPEN INSURANCE HOLDINGS LTD ASPEN INSURANCE HOLDINGS LTD More: the full row for ASPEN INSURANCE HOLDINGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 597,902 shares 597,902 $25.1M 2.81% new BEMIS INC BEMIS INC More: the full row for BEMIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 397,839 shares; 2018Q4: 459,843 shares 459,843 $21.1M 2.36% +62,004 KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC More: the full row for KEZAR LIFE SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,052,422 shares; 2018Q3: 1,106,088 shares; 2018Q4: 833,197 shares 833,197 $19.7M 2.2% -272,891 TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 696,504 shares; 2017Q4: 25,000 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,821 shares; 2018Q4: 270,174 shares 270,174 $17.2M 1.93% +247,353 Timeline BAC BANK OF AMER CORP More: the full row for BANK OF AMER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 20,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 657,597 shares 657,597 $16.2M 1.82% new Timeline TAK TAKEDA PHARMACEUTICAL CO LTD More: the full row for TAKEDA PHARMACEUTICAL CO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 858,204 shares 858,204 $14.4M 1.62% new Timeline LBRDK LIBERTY BROADBAND CORP More: the full row for LIBERTY BROADBAND CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,383 shares; 2018Q3: not reported; 2018Q4: 198,594 shares 198,594 $14.3M 1.6% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,152,000 shares; 2018Q3: 1,564,243 shares; 2018Q4: 2,835,243 shares 2,835,243 $13.8M 1.55% +1,271,000 Timeline CANOPY GROWTH CORP CANOPY GROWTH CORP More: the full row for CANOPY GROWTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 31,600 shares; 2018Q4: 475,316 shares 475,316 $12.8M 1.43% +443,716 TILRAY INC TILRAY INC More: the full row for TILRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 169,055 shares; 2018Q4: 169,055 shares 169,055 $11.9M 1.34% 0 SOCIAL CAP HEDOSOPHIA HLDGS SOCIAL CAP HEDOSOPHIA HLDGS More: the full row for SOCIAL CAP HEDOSOPHIA HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,035,491 shares; 2018Q4: 1,111,111 shares 1,111,111 $11.1M 1.24% +75,620 VANTAGE ENERGY ACQUISITION VANTAGE ENERGY ACQUISITION More: the full row for VANTAGE ENERGY ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,000,000 shares; 2017Q4: 1,048,945 shares; 2018Q1: not reported; 2018Q2: 1,011,308 shares; 2018Q3: 1,001,000 shares; 2018Q4: 1,016,746 shares 1,016,746 $10.6M 1.18% +15,746 PENSARE ACQUISITION CORP PENSARE ACQUISITION CORP More: the full row for PENSARE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 30,800 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 95,111 shares; 2018Q3: 318,971 shares; 2018Q4: 1,039,318 shares 1,039,318 $10.5M 1.18% +720,347 VALERO ENERGY PARTNERS LP VALERO ENERGY PARTNERS LP More: the full row for VALERO ENERGY PARTNERS LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 242,115 shares 242,115 $10.2M 1.14% new CEF SPROTT ASSET MANAGEMENT LP More: the full row for SPROTT ASSET MANAGEMENT LP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 796,340 shares; 2018Q2: 802,390 shares; 2018Q3: 823,000 shares; 2018Q4: 809,600 shares 809,600 $10.2M 1.14% -13,400 Timeline LEGACY ACQUISITION CORP LEGACY ACQUISITION CORP More: the full row for LEGACY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 295,180 shares; 2018Q1: 300,000 shares; 2018Q2: 300,000 shares; 2018Q3: 900,200 shares; 2018Q4: 983,757 shares 983,757 $10M 1.12% +83,557 SPARTAN ENERGY ACQUISITION C SPARTAN ENERGY ACQUISITION C More: the full row for SPARTAN ENERGY ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,328,780 shares; 2018Q4: 1,000,000 shares 1,000,000 $10M 1.12% -328,780 LIBERTY GLOBAL PLC LIBERTY GLOBAL PLC More: the full row for LIBERTY GLOBAL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 474,838 shares 474,838 $9.8M 1.1% new ADBE ADOBE INC More: the full row for ADOBE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 64,922 shares; 2018Q1: 65,373 shares; 2018Q2: 53,192 shares; 2018Q3: 37,306 shares; 2018Q4: 41,219 shares 41,219 $9.32M 1.04% +3,913 Timeline GS ACQUISITION HLDGS CORP GS ACQUISITION HLDGS CORP More: the full row for GS ACQUISITION HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 959,546 shares; 2018Q4: 896,824 shares 896,824 $8.79M 0.98% -62,722 MEGALITH FINL ACQUISITION CO MEGALITH FINL ACQUISITION CO More: the full row for MEGALITH FINL ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 861,114 shares; 2018Q4: 858,790 shares 858,790 $8.66M 0.97% -2,324 LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 206,369 shares; 2017Q4: 273,294 shares; 2018Q1: 261,725 shares; 2018Q2: 338,421 shares; 2018Q3: 306,957 shares; 2018Q4: 225,540 shares 225,540 $8.3M 0.93% -81,417 SPY STATE STR SPDR S&P 500 ETF T More: the full row for STATE STR SPDR S&P 500 ETF T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 116,500 shares; 2017Q4: 7,500 shares; 2018Q1: 26,177 shares; 2018Q2: 45,222 shares; 2018Q3: 36,070 shares; 2018Q4: 32,238 shares 32,238 $8.06M 0.9% -3,832 Timeline JACK JACK IN THE BOX INC More: the full row for JACK IN THE BOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 98,929 shares 98,929 $7.68M 0.86% new Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 76,588 shares; 2018Q1: 117,575 shares; 2018Q2: 85,511 shares; 2018Q3: 50,062 shares; 2018Q4: 53,692 shares 53,692 $7.35M 0.82% +3,630 Timeline VMWARE, INC. VMWARE, INC. More: the full row for VMWARE, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 44,500 shares; 2018Q3: 34,122 shares; 2018Q4: 51,700 shares 51,700 $7.09M 0.79% +17,578 GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 7,127 shares; 2018Q1: not reported; 2018Q2: 175 shares; 2018Q3: 4,707 shares; 2018Q4: 6,757 shares 6,757 $7.06M 0.79% +2,050 Timeline TRIDENT ACQUISITIONS CORP TRIDENT ACQUISITIONS CORP More: the full row for TRIDENT ACQUISITIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 206,469 shares; 2018Q3: 654,300 shares; 2018Q4: 688,226 shares 688,226 $7.01M 0.79% +33,926 GCI LIBERTY INC COM CLASS A GCI LIBERTY INC COM CLASS A More: the full row for GCI LIBERTY INC COM CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 65,269 shares; 2018Q2: 157,116 shares; 2018Q3: 27,420 shares; 2018Q4: 161,543 shares 161,543 $6.65M 0.74% +134,123 MUDRICK CAP ACQUISITION CORP MUDRICK CAP ACQUISITION CORP More: the full row for MUDRICK CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 377,633 shares; 2018Q3: 250,035 shares; 2018Q4: 673,237 shares 673,237 $6.65M 0.74% +423,202 FORUM MERGER II CORP FORUM MERGER II CORP More: the full row for FORUM MERGER II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 500,000 shares; 2018Q4: 655,020 shares 655,020 $6.63M 0.74% +155,020 SPARTAN ENERGY ACQUISITION C SPARTAN ENERGY ACQUISITION C More: the full row for SPARTAN ENERGY ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 647,758 shares 647,758 $6.24M 0.7% new UNILEVER PLC UNILEVER PLC More: the full row for UNILEVER PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 160,140 shares; 2017Q4: 161,940 shares; 2018Q1: 157,381 shares; 2018Q2: not reported; 2018Q3: 58,492 shares; 2018Q4: 118,960 shares 118,960 $6.22M 0.7% +60,468 INTEGRATED DEVICE TECHNOLOG… INTEGRATED DEVICE TECHNOLOGY INC More: the full row for INTEGRATED DEVICE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 665,274 shares; 2018Q4: 125,645 shares 125,645 $6.08M 0.68% -539,629 HAYMAKER ACQUISITION CORP HAYMAKER ACQUISITION CORP More: the full row for HAYMAKER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 500,100 shares; 2018Q3: 500,001 shares; 2018Q4: 542,800 shares 542,800 $5.73M 0.64% +42,799 PANDORA MEDIA INC PANDORA MEDIA INC More: the full row for PANDORA MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,500 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,000 shares; 2018Q4: 693,473 shares 693,473 $5.61M 0.63% +663,473 NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 29,615 shares; 2018Q1: 45,130 shares; 2018Q2: 30,248 shares; 2018Q3: 28,472 shares; 2018Q4: 31,172 shares 31,172 $5.55M 0.62% +2,700 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 119,190 shares 119,190 $5.21M 0.58% new CHASERG TECHNLGY ACQUISITN C CHASERG TECHNLGY ACQUISITN C More: the full row for CHASERG TECHNLGY ACQUISITN C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 514,997 shares 514,997 $5.14M 0.58% new LIBERTY EXPEDIA HLDGS INC LIBERTY EXPEDIA HLDGS INC More: the full row for LIBERTY EXPEDIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 61,170 shares; 2018Q4: 129,126 shares 129,126 $5.05M 0.57% +67,956 KO COCA COLA CO More: the full row for COCA COLA CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 97,550 shares 97,550 $4.62M 0.52% new Timeline SNV SYNOVUS FINANCIAL CORP More: the full row for SYNOVUS FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 139,355 shares; 2018Q4: 138,428 shares 138,428 $4.43M 0.5% -927 Timeline MINT PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 41,877 shares 41,877 $4.23M 0.47% new Timeline ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 67,570 shares 67,570 $3.94M 0.44% new NEW FRONTIER CORP NEW FRONTIER CORP More: the full row for NEW FRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 402,466 shares 402,466 $3.94M 0.44% new NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 11,500 shares; 2018Q4: 167,365 shares 167,365 $3.9M 0.44% +155,865 BARRICK GOLD CORP BARRICK GOLD CORP More: the full row for BARRICK GOLD CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,979 shares 44,979 $3.85M 0.43% new CHURCHILL CAP CORP CHURCHILL CAP CORP More: the full row for CHURCHILL CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,400 shares; 2018Q4: 366,448 shares 366,448 $3.7M 0.41% +343,048 NXSTAGE MEDICAL INC NXSTAGE MEDICAL INC More: the full row for NXSTAGE MEDICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 69,100 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 127,107 shares 127,107 $3.64M 0.41% new COGENT BIOSCIENCES INC COM COGENT BIOSCIENCES INC COM More: the full row for COGENT BIOSCIENCES INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 581,255 shares; 2018Q3: 650,095 shares; 2018Q4: 817,395 shares 817,395 $3.6M 0.4% +167,300 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 188,389 shares 188,389 $3.56M 0.4% new AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 7,563 shares; 2017Q4: 7,933 shares; 2018Q1: 7,935 shares; 2018Q2: 10,013 shares; 2018Q3: 7,770 shares; 2018Q4: 2,338 shares 2,338 $3.51M 0.39% -5,432 Timeline TRGP TARGA RES CORP More: the full row for TARGA RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 85,500 shares; 2018Q4: 94,500 shares 94,500 $3.4M 0.38% +9,000 Timeline ZAYO GROUP HLDGS INC COM ZAYO GROUP HLDGS INC COM More: the full row for ZAYO GROUP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,725 shares; 2017Q4: 324,100 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 145,619 shares 145,619 $3.33M 0.37% new V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 35,400 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,694 shares 24,694 $3.26M 0.36% new Timeline GLOBAL BLOOD THERAPEUTICS U… GLOBAL BLOOD THERAPEUTICS USD More: the full row for GLOBAL BLOOD THERAPEUTICS USD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 25,000 shares; 2018Q3: 25,000 shares; 2018Q4: 78,000 shares 78,000 $3.2M 0.36% +53,000 BISON CAP ACQUISITION CORP BISON CAP ACQUISITION CORP More: the full row for BISON CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 203,842 shares; 2018Q4: 300,338 shares 300,338 $3.12M 0.35% +96,496 TWENTY FIRST CENTY FOX INC TWENTY FIRST CENTY FOX INC More: the full row for TWENTY FIRST CENTY FOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 25,980 shares; 2018Q2: 87,441 shares; 2018Q3: 398,281 shares; 2018Q4: 64,367 shares 64,367 $3.1M 0.35% -333,914 ALTABA INC ALTABA INC More: the full row for ALTABA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 122,670 shares; 2017Q4: 126,645 shares; 2018Q1: 79,700 shares; 2018Q2: 90,800 shares; 2018Q3: 61,214 shares; 2018Q4: 53,300 shares 53,300 $3.09M 0.35% -7,914 FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 130,200 shares 130,200 $3.06M 0.34% new Timeline VECTOIQ ACQUISITION CORP VECTOIQ ACQUISITION CORP More: the full row for VECTOIQ ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 401,767 shares; 2018Q3: 296,667 shares; 2018Q4: 296,667 shares 296,667 $2.99M 0.33% 0 AUDENTES THERAPEUTICS INC. AUDENTES THERAPEUTICS INC. More: the full row for AUDENTES THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 80,000 shares; 2018Q3: 100,000 shares; 2018Q4: 140,000 shares 140,000 $2.98M 0.33% +40,000 PURE ACQUISITION CORP PURE ACQUISITION CORP More: the full row for PURE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250,000 shares; 2018Q3: 255,811 shares; 2018Q4: 282,860 shares 282,860 $2.96M 0.33% +27,049 INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 280,274 shares 280,274 $2.92M 0.33% new MTECH ACQUISITION CORP MTECH ACQUISITION CORP More: the full row for MTECH ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 288,154 shares 288,154 $2.91M 0.33% new CMCSA COMCAST CORP NEW More: the full row for COMCAST CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 47,400 shares; 2018Q3: not reported; 2018Q4: 83,886 shares 83,886 $2.86M 0.32% new Timeline PURE ACQUISITION CORP PURE ACQUISITION CORP More: the full row for PURE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 188,767 shares; 2018Q3: 62,688 shares; 2018Q4: 286,425 shares 286,425 $2.82M 0.32% +223,737 LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,425 shares 20,425 $2.78M 0.31% new BROOKFIELD PPTY REIT INC BROOKFIELD PPTY REIT INC More: the full row for BROOKFIELD PPTY REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 468,586 shares; 2018Q4: 169,934 shares 169,934 $2.74M 0.31% -298,652 NEWFIELD EXPL CO NEWFIELD EXPL CO More: the full row for NEWFIELD EXPL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 185,600 shares 185,600 $2.72M 0.3% new CM SEVEN STAR ACQUISITION CO CM SEVEN STAR ACQUISITION CO More: the full row for CM SEVEN STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250,001 shares; 2018Q3: 250,001 shares; 2018Q4: 255,500 shares 255,500 $2.72M 0.3% +5,499 MFG MIZUHO FINANCIAL GROUP INC More: the full row for MIZUHO FINANCIAL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 887,000 shares 887,000 $2.66M 0.3% new Timeline ALLEGRO MERGER CORP ALLEGRO MERGER CORP More: the full row for ALLEGRO MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 78,275 shares; 2018Q4: 270,677 shares 270,677 $2.64M 0.3% +192,402 SMFG SUMITOMO MITSUI FIN GRP INC More: the full row for SUMITOMO MITSUI FIN GRP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,897,000 shares; 2018Q4: 402,000 shares 402,000 $2.62M 0.29% -1,495,000 Timeline THUNDER BRIDGE ACQUISITION L THUNDER BRIDGE ACQUISITION L More: the full row for THUNDER BRIDGE ACQUISITION L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 205,800 shares; 2018Q4: 257,049 shares 257,049 $2.62M 0.29% +51,249 SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,517 shares; 2018Q3: 498,000 shares; 2018Q4: 455,000 shares 455,000 $2.6M 0.29% -43,000 BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 23,237 shares; 2018Q1: not reported; 2018Q2: 16,397 shares; 2018Q3: 16,819 shares; 2018Q4: 7,899 shares 7,899 $2.55M 0.29% -8,920 Timeline MB FINANCIAL INC MB FINANCIAL INC More: the full row for MB FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 64,247 shares 64,247 $2.55M 0.29% new ADI ANALOG DEVICES INC More: the full row for ANALOG DEVICES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 107,792 shares; 2018Q1: 79,767 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 29,362 shares 29,362 $2.52M 0.28% new Timeline NAVIGATORS GROUP INC NAVIGATORS GROUP INC More: the full row for NAVIGATORS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,409 shares 35,409 $2.46M 0.28% new CRVS CORVUS PHARMACEUTICALS INC More: the full row for CORVUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 534,397 shares; 2018Q3: 588,706 shares; 2018Q4: 659,019 shares 659,019 $2.42M 0.27% +70,313 Timeline GUARANTY BANCORP GUARANTY BANCORP More: the full row for GUARANTY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 107,019 shares 107,019 $2.22M 0.25% new TTWO TAKE-TWO INTERACTIVE SOFTWAR More: the full row for TAKE-TWO INTERACTIVE SOFTWAR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 72,834 shares; 2018Q1: 54,772 shares; 2018Q2: 108,093 shares; 2018Q3: 75,188 shares; 2018Q4: 21,567 shares 21,567 $2.22M 0.25% -53,621 Timeline BIGGQ BIG LOTS INC. More: the full row for BIG LOTS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 41,403 shares; 2018Q4: 75,600 shares 75,600 $2.19M 0.24% +34,197 Timeline DIS DISNEY WALT CO More: the full row for DISNEY WALT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 20,653 shares; 2018Q2: 25,756 shares; 2018Q3: 98,492 shares; 2018Q4: 19,678 shares 19,678 $2.16M 0.24% -78,814 Timeline NVS NOVARTIS AG More: the full row for NOVARTIS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,000 shares 25,000 $2.15M 0.24% new Timeline LONGEVITY ACQUISITION CORP LONGEVITY ACQUISITION CORP More: the full row for LONGEVITY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 210,791 shares 210,791 $2.12M 0.24% new TRINITY MERGER CORP TRINITY MERGER CORP More: the full row for TRINITY MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 726,475 shares; 2018Q3: 141,896 shares; 2018Q4: 200,940 shares 200,940 $2.07M 0.23% +59,044 OVID OVID THERAPEUTICS INC More: the full row for OVID THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 10,211 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 662,643 shares; 2018Q3: 707,643 shares; 2018Q4: 851,414 shares 851,414 $2.06M 0.23% +143,771 Timeline DD3 ACQUISITION CORP DD3 ACQUISITION CORP More: the full row for DD3 ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 198,222 shares 198,222 $1.99M 0.22% new TWELVE SEAS INVESTMENT COMPA TWELVE SEAS INVESTMENT COMPA More: the full row for TWELVE SEAS INVESTMENT COMPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 199,845 shares 199,845 $1.96M 0.22% new CDNS CADENCE DESIGN SYSTEM INC More: the full row for CADENCE DESIGN SYSTEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 18,800 shares; 2017Q4: 12,375 shares; 2018Q1: 221,101 shares; 2018Q2: 147,917 shares; 2018Q3: 190,412 shares; 2018Q4: 44,858 shares 44,858 $1.95M 0.22% -145,554 Timeline BLUEPRINT MEDICINES CORP BLUEPRINT MEDICINES CORP More: the full row for BLUEPRINT MEDICINES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,000 shares; 2018Q3: 16,000 shares; 2018Q4: 35,200 shares 35,200 $1.9M 0.21% +19,200 MODERN MEDIA ACQUISITION MODERN MEDIA ACQUISITION More: the full row for MODERN MEDIA ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 239,553 shares; 2017Q4: 178,699 shares; 2018Q1: not reported; 2018Q2: 224,773 shares; 2018Q3: 178,699 shares; 2018Q4: 173,999 shares 173,999 $1.81M 0.2% -4,700 DELL DELL TECHNOLOGIES INC More: the full row for DELL TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 36,000 shares 36,000 $1.76M 0.2% new Timeline TRINITY MERGER CORP TRINITY MERGER CORP More: the full row for TRINITY MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 173,376 shares 173,376 $1.73M 0.19% new VISN VISTANCE NETWORKS INC More: the full row for VISTANCE NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 22,937 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 105,581 shares 105,581 $1.73M 0.19% new Timeline MYOKARDIA INC MYOKARDIA INC More: the full row for MYOKARDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,000 shares; 2018Q3: 17,000 shares; 2018Q4: 35,000 shares 35,000 $1.71M 0.19% +18,000 PZZA PAPA JOHNS INTL INC More: the full row for PAPA JOHNS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 8,500 shares; 2018Q4: 42,890 shares 42,890 $1.71M 0.19% +34,390 Timeline ORBOTECH LTD ORBOTECH LTD More: the full row for ORBOTECH LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 130,202 shares; 2018Q2: 407,642 shares; 2018Q3: 566,995 shares; 2018Q4: 28,587 shares 28,587 $1.62M 0.18% -538,408 GIGCAPITAL INC GIGCAPITAL INC More: the full row for GIGCAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 508,466 shares; 2018Q3: 620,500 shares; 2018Q4: 158,240 shares 158,240 $1.6M 0.18% -462,260 HIBBETT INC HIBBETT INC More: the full row for HIBBETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 107,500 shares 107,500 $1.54M 0.17% new MOSAIC ACQUISITION CORP MOSAIC ACQUISITION CORP More: the full row for MOSAIC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 150,300 shares 150,300 $1.52M 0.17% new ENOVIS CORP ENOVIS CORP More: the full row for ENOVIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 71,400 shares 71,400 $1.49M 0.17% new CONSTELLATION ALPHA CAP CORP CONSTELLATION ALPHA CAP CORP More: the full row for CONSTELLATION ALPHA CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 136,450 shares; 2018Q3: 136,450 shares; 2018Q4: 136,250 shares 136,250 $1.46M 0.16% -200 CZR CZR More: the full row for CZR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 25,000 shares; 2017Q4: 624,399 shares; 2018Q1: 368,991 shares; 2018Q2: 368,877 shares; 2018Q3: 113,854 shares; 2018Q4: 212,409 shares 212,409 $1.44M 0.16% +98,555 LEISURE ACQUISITION CORP LEISURE ACQUISITION CORP More: the full row for LEISURE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 129,700 shares; 2018Q3: 100,036 shares; 2018Q4: 140,024 shares 140,024 $1.42M 0.16% +39,988 CONSTELLATION ALPHA CAP CORP CONSTELLATION ALPHA CAP CORP More: the full row for CONSTELLATION ALPHA CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 401,165 shares; 2017Q4: 150,365 shares; 2018Q1: not reported; 2018Q2: 185,172 shares; 2018Q3: 136,250 shares; 2018Q4: 136,250 shares 136,250 $1.39M 0.16% 0 NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 2,916,094 shares; 2017Q4: 873,890 shares; 2018Q1: 1,199,453 shares; 2018Q2: 358,466 shares; 2018Q3: not reported; 2018Q4: 18,200 shares 18,200 $1.33M 0.15% new Timeline CASY CASEYS GEN STORES INC More: the full row for CASEYS GEN STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,300 shares 10,300 $1.32M 0.15% new Timeline RARE ULTRAGENYX PHARMACEUTICAL IN More: the full row for ULTRAGENYX PHARMACEUTICAL IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 12,175 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,000 shares; 2018Q3: 20,000 shares; 2018Q4: 30,000 shares 30,000 $1.3M 0.15% +10,000 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 500,000 shares 500,000 $1.28M 0.14% new Timeline SENTINEL ENERGY SVCS INC SENTINEL ENERGY SVCS INC More: the full row for SENTINEL ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 126,000 shares 126,000 $1.26M 0.14% new GNW GENWORTH FINL INC More: the full row for GENWORTH FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 83,494 shares; 2018Q4: 267,765 shares 267,765 $1.25M 0.14% +184,271 Timeline RMNI RIMINI STR INC DEL More: the full row for RIMINI STR INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 766,778 shares; 2018Q3: 244,645 shares; 2018Q4: 237,500 shares 237,500 $1.22M 0.14% -7,145 Timeline EDTECHX HLDGS ACQUISITION CO EDTECHX HLDGS ACQUISITION CO More: the full row for EDTECHX HLDGS ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 125,536 shares 125,536 $1.22M 0.14% new MUDRICK CAP ACQUISITION CORP MUDRICK CAP ACQUISITION CORP More: the full row for MUDRICK CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 100,100 shares; 2018Q3: 100,000 shares; 2018Q4: 116,290 shares 116,290 $1.22M 0.14% +16,290 NEBULA ACQUISITION CORP NEBULA ACQUISITION CORP More: the full row for NEBULA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 447,066 shares; 2018Q3: 113,859 shares; 2018Q4: 114,359 shares 114,359 $1.15M 0.13% +500 ROYAL DUTCH SHELL PLC SPN A… ROYAL DUTCH SHELL PLC SPN ADR More: the full row for ROYAL DUTCH SHELL PLC SPN ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,900 shares 17,900 $1.07M 0.12% new TRANSLATIONAL ACQUISITION … TRANSLATIONAL ACQUISITION DVLNT … More: the full row for TRANSLATIONAL ACQUISITION DVLNT ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 499,769 shares; 2018Q3: 22,978 shares; 2018Q4: 105,999 shares 105,999 $1.06M 0.12% +83,021 ALBERTON ACQUISITION CORP ALBERTON ACQUISITION CORP More: the full row for ALBERTON ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 103,851 shares 103,851 $1.04M 0.12% new VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 39,993 shares 39,993 $1.03M 0.12% new AMBA AMBARELLA INC More: the full row for AMBARELLA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 6,000 shares; 2017Q4: 72,403 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 80,664 shares; 2018Q4: 29,357 shares 29,357 $1.03M 0.12% -51,307 Timeline TENNECO INC TENNECO INC More: the full row for TENNECO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 6,500 shares; 2018Q3: 4,000 shares; 2018Q4: 37,500 shares 37,500 $1.03M 0.12% +33,500 KEMPHARM INC COM NEW KEMPHARM INC COM NEW More: the full row for KEMPHARM INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 366,313 shares; 2018Q3: 366,313 shares; 2018Q4: 566,313 shares 566,313 $1.01M 0.11% +200,000 CAPITOL INVT CORP IV CAPITOL INVT CORP IV More: the full row for CAPITOL INVT CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 911,720 shares; 2018Q1: 100,000 shares; 2018Q2: 100,000 shares; 2018Q3: 102,753 shares; 2018Q4: 100,000 shares 100,000 $1M 0.11% -2,753 SPWRQ SUNPOWER CORP More: the full row for SUNPOWER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 200,000 shares 200,000 $994K 0.11% new Timeline GIGCAPITAL INC GIGCAPITAL INC More: the full row for GIGCAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 588,042 shares; 2018Q1: not reported; 2018Q2: 90,594 shares; 2018Q3: 94,096 shares; 2018Q4: 93,496 shares 93,496 $989K 0.11% -600 DFB HEALTHCARE ACQUISTION CO DFB HEALTHCARE ACQUISTION CO More: the full row for DFB HEALTHCARE ACQUISTION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,157 shares; 2018Q3: 49,044 shares; 2018Q4: 98,899 shares 98,899 $969K 0.11% +49,855 CHESEPEAKE ENERGY CORP CHESEPEAKE ENERGY CORP More: the full row for CHESEPEAKE ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 456,261 shares 456,261 $958K 0.11% new Tottenham Acquisition I Lim… Tottenham Acquisition I Limited More: the full row for Tottenham Acquisition I Limited Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 174,196 shares; 2018Q4: 92,492 shares 92,492 $906K 0.1% -81,704 NMR NOMURA HLDGS INC More: the full row for NOMURA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 235,000 shares 235,000 $874K 0.1% new Timeline PLATINUM EAGLE ACQUISITIN CO PLATINUM EAGLE ACQUISITIN CO More: the full row for PLATINUM EAGLE ACQUISITIN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 376,361 shares; 2018Q3: 65,907 shares; 2018Q4: 82,553 shares 82,553 $865K 0.1% +16,646 STERLING BANCORP DEL STERLING BANCORP DEL More: the full row for STERLING BANCORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 51,960 shares; 2017Q4: 51,960 shares; 2018Q1: 51,960 shares; 2018Q2: 51,960 shares; 2018Q3: 51,960 shares; 2018Q4: 51,960 shares 51,960 $858K 0.1% 0 TRN TRINITY INDS INC More: the full row for TRINITY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 4,000 shares; 2018Q4: 41,100 shares 41,100 $846K 0.09% +37,100 Timeline LF Capital Acquisition Corp LF Capital Acquisition Corp More: the full row for LF Capital Acquisition Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,189 shares 85,189 $833K 0.09% new AVA AVISTA CORP More: the full row for AVISTA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 106,460 shares; 2018Q4: 19,513 shares 19,513 $829K 0.09% -86,947 Timeline DD3 ACQUISITION CORP DD3 ACQUISITION CORP More: the full row for DD3 ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 85,000 shares 85,000 $817K 0.09% new MYLAN NV MYLAN NV More: the full row for MYLAN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,500 shares; 2018Q4: 28,500 shares 28,500 $781K 0.09% +23,000 HYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 9,500 shares 9,500 $770K 0.09% new Timeline AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,340 shares; 2017Q4: 7,490 shares; 2018Q1: 11,231 shares; 2018Q2: 11,231 shares; 2018Q3: 11,231 shares; 2018Q4: 4,736 shares 4,736 $747K 0.08% -6,495 Timeline HAYMAKER ACQUISITION CORP HAYMAKER ACQUISITION CORP More: the full row for HAYMAKER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 93,281 shares; 2018Q3: not reported; 2018Q4: 74,272 shares 74,272 $743K 0.08% new PACB PACIFIC BIOSCIENCES CALIF IN More: the full row for PACIFIC BIOSCIENCES CALIF IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 99,660 shares 99,660 $737K 0.08% new Timeline LEISURE ACQUISITION CORP LEISURE ACQUISITION CORP More: the full row for LEISURE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 123,831 shares; 2018Q3: 31,688 shares; 2018Q4: 67,288 shares 67,288 $661K 0.07% +35,600 P EVERPURE INC More: the full row for EVERPURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 40,514 shares 40,514 $651K 0.07% new Timeline PROSHARES TR PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 8,915 shares; 2017Q4: not reported; 2018Q1: 27,488 shares; 2018Q2: 27,488 shares; 2018Q3: 27,438 shares; 2018Q4: 14,863 shares 14,863 $638K 0.07% -12,575 CRTO CRITEO S A More: the full row for CRITEO S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,820 shares 26,820 $609K 0.07% new Timeline ENCANA CORP ENCANA CORP More: the full row for ENCANA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 100,502 shares 100,502 $581K 0.07% new UPBD UPBOUND GROUP INC More: the full row for UPBOUND GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 35,500 shares 35,500 $575K 0.06% new Timeline COLLIER CREEK HOLDINGS COLLIER CREEK HOLDINGS More: the full row for COLLIER CREEK HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 57,100 shares 57,100 $571K 0.06% new SCHULTZE SPL PURP ACQUSTN C… SCHULTZE SPL PURP ACQUSTN CORP More: the full row for SCHULTZE SPL PURP ACQUSTN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 57,300 shares 57,300 $570K 0.06% new GS ACQUISITION HLDGS CORP GS ACQUISITION HLDGS CORP More: the full row for GS ACQUISITION HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 417,243 shares; 2018Q4: 454,078 shares 454,078 $569K 0.06% +36,835 RAMP LIVERAMP HLDGS INC More: the full row for LIVERAMP HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 14,350 shares 14,350 $554K 0.06% new Timeline BLACK RIDGE ACQUISITION CORP BLACK RIDGE ACQUISITION CORP More: the full row for BLACK RIDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 99,002 shares; 2018Q3: 50,000 shares; 2018Q4: 50,000 shares 50,000 $525K 0.06% 0 SPRINT CORP SPRINT CORP More: the full row for SPRINT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 120,000 shares; 2017Q4: 52,900 shares; 2018Q1: not reported; 2018Q2: 817,028 shares; 2018Q3: 379,200 shares; 2018Q4: 90,000 shares 90,000 $524K 0.06% -289,200 CAPITOL INVT CORP IV CAPITOL INVT CORP IV More: the full row for CAPITOL INVT CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 147,403 shares; 2018Q1: 50,000 shares; 2018Q2: 55,159 shares; 2018Q3: 50,002 shares; 2018Q4: 50,000 shares 50,000 $515K 0.06% -2 UNION ACQUISITION CORP UNION ACQUISITION CORP More: the full row for UNION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,522 shares; 2018Q3: 15,582 shares; 2018Q4: 51,000 shares 51,000 $514K 0.06% +35,418 ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,000 shares 30,000 $506K 0.06% new SSNC SS&C TECH HLDGS More: the full row for SS&C TECH HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,000 shares 11,000 $496K 0.06% new Timeline PLATINUM EAGLE ACQUISITIN CO PLATINUM EAGLE ACQUISITIN CO More: the full row for PLATINUM EAGLE ACQUISITIN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 48,419 shares 48,419 $488K 0.05% new Yogaworks, Inc. Yogaworks, Inc. More: the full row for Yogaworks, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,035,000 shares; 2017Q4: 935,000 shares; 2018Q1: not reported; 2018Q2: 935,000 shares; 2018Q3: 898,317 shares; 2018Q4: 898,317 shares 898,317 $458K 0.05% 0 PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,800 shares; 2018Q4: 10,000 shares 10,000 $446K 0.05% +6,200 Timeline ONE MADISON CORP ONE MADISON CORP More: the full row for ONE MADISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 21,000 shares; 2018Q4: 44,186 shares 44,186 $443K 0.05% +23,186 GRAF INDL CORP GRAF INDL CORP More: the full row for GRAF INDL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,200 shares 45,200 $434K 0.05% new COREPOINT LODGING INC COREPOINT LODGING INC More: the full row for COREPOINT LODGING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 139,628 shares; 2018Q3: 35,692 shares; 2018Q4: 35,092 shares 35,092 $430K 0.05% -600 CWH CAMPING WORLD HLDGS INC More: the full row for CAMPING WORLD HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 2,280 shares; 2018Q3: not reported; 2018Q4: 37,400 shares 37,400 $429K 0.05% new Timeline GS ACQUISITION HLDGS CORP GS ACQUISITION HLDGS CORP More: the full row for GS ACQUISITION HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 138,890 shares; 2018Q3: 128,771 shares; 2018Q4: 40,721 shares 40,721 $417K 0.05% -88,050 NEW FRONTIER HEA NEW FRONTIER HEA More: the full row for NEW FRONTIER HEA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 577,630 shares; 2018Q4: 463,937 shares 463,937 $408K 0.05% -113,693 CPB THE CAMPBELLS COMPANY More: the full row for THE CAMPBELLS COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,350 shares; 2018Q4: 12,200 shares 12,200 $402K 0.05% +6,850 Timeline TWELVE SEAS INVESTMENT COMPA TWELVE SEAS INVESTMENT COMPA More: the full row for TWELVE SEAS INVESTMENT COMPA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,029,020 shares; 2018Q4: 1,128,658 shares 1,128,658 $395K 0.04% +99,638 HD HOME DEPOT INC More: the full row for HOME DEPOT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 916 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,291 shares 2,291 $394K 0.04% new Timeline OPES ACQUISITION CORP OPES ACQUISITION CORP More: the full row for OPES ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 127,800 shares; 2018Q4: 37,700 shares 37,700 $387K 0.04% -90,100 COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,000 shares; 2017Q4: 5,000 shares; 2018Q1: 5,000 shares; 2018Q2: 5,000 shares; 2018Q3: 5,000 shares; 2018Q4: 5,000 shares 5,000 $378K 0.04% 0 Timeline LEISURE ACQUISITION CORP LEISURE ACQUISITION CORP More: the full row for LEISURE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,016 shares; 2018Q3: 205,835 shares; 2018Q4: 474,153 shares 474,153 $375K 0.04% +268,318 LEO HOLDINGS CORP LEO HOLDINGS CORP More: the full row for LEO HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 277,596 shares; 2018Q3: 350,048 shares; 2018Q4: 348,675 shares 348,675 $373K 0.04% -1,373 PLATINUM EAGLE ACQUISITIN CO PLATINUM EAGLE ACQUISITIN CO More: the full row for PLATINUM EAGLE ACQUISITIN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 317,661 shares; 2018Q3: 632,628 shares; 2018Q4: 275,903 shares 275,903 $359K 0.04% -356,725 TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 40 shares; 2018Q4: 6,741 shares 6,741 $357K 0.04% +6,701 AR ANTERO RESOURCES CORP More: the full row for ANTERO RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 67,500 shares; 2018Q4: 37,500 shares 37,500 $352K 0.04% -30,000 Timeline TRIBUNE PUBG CO NEW TRIBUNE PUBG CO NEW More: the full row for TRIBUNE PUBG CO NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 30,695 shares 30,695 $348K 0.04% new APTINYX INC APTINYX INC More: the full row for APTINYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,691 shares; 2018Q3: 24,691 shares; 2018Q4: 20,998 shares 20,998 $347K 0.04% -3,693 FOSL FOSSIL GROUP INC More: the full row for FOSSIL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,000 shares 22,000 $346K 0.04% new Timeline ACA ARCOSA INC More: the full row for ARCOSA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,000 shares 12,000 $332K 0.04% new Timeline PAGS PAGSEGURO DIGITAL LTD More: the full row for PAGSEGURO DIGITAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 40,000 shares; 2018Q3: 62,200 shares; 2018Q4: 17,700 shares 17,700 $332K 0.04% -44,500 Timeline MPC MARATHON PETE CORP More: the full row for MARATHON PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 79,401 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,500 shares 5,500 $325K 0.04% new Timeline CELGENE CORP CELGENE CORP More: the full row for CELGENE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 8,900 shares; 2018Q3: 8,900 shares; 2018Q4: 5,050 shares 5,050 $324K 0.04% -3,850 BIG ROCK PARTNERS ACQUISITIO BIG ROCK PARTNERS ACQUISITIO More: the full row for BIG ROCK PARTNERS ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,625 shares 31,625 $323K 0.04% new OPES ACQUISITION CORP OPES ACQUISITION CORP More: the full row for OPES ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 107,895 shares; 2018Q4: 31,922 shares 31,922 $317K 0.04% -75,973 KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,000 shares 15,000 $287K 0.03% new Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 5,845 shares; 2017Q4: 5,820 shares; 2018Q1: 5,820 shares; 2018Q2: 5,820 shares; 2018Q3: 5,810 shares; 2018Q4: 2,027 shares 2,027 $271K 0.03% -3,783 Timeline STC STEWART INFORMATION SVCS COR More: the full row for STEWART INFORMATION SVCS COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 102,977 shares; 2018Q2: 305,126 shares; 2018Q3: 29,570 shares; 2018Q4: 6,532 shares 6,532 $270K 0.03% -23,038 Timeline PENN PENN ENTERTAINMENT INC More: the full row for PENN ENTERTAINMENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 39,200 shares; 2017Q4: not reported; 2018Q1: 104,677 shares; 2018Q2: 107,588 shares; 2018Q3: not reported; 2018Q4: 14,300 shares 14,300 $269K 0.03% new Timeline Accelerate Diagnostics Accelerate Diagnostics More: the full row for Accelerate Diagnostics Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,960 shares 22,960 $264K 0.03% new DENBURY RES INC DENBURY RES INC More: the full row for DENBURY RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 148,967 shares 148,967 $255K 0.03% new CHASERG TECHNOLOGY ACQ CORP… CHASERG TECHNOLOGY ACQ CORP; TNT … More: the full row for CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,855 shares 25,855 $250K 0.03% new REVIVA PHARMACEUTCLS HLDGS … REVIVA PHARMACEUTCLS HLDGS INC COM More: the full row for REVIVA PHARMACEUTCLS HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 25,100 shares 25,100 $246K 0.03% new OPES ACQUISITION CORP OPES ACQUISITION CORP More: the full row for OPES ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 526,376 shares; 2018Q3: 729,676 shares; 2018Q4: 843,176 shares 843,176 $245K 0.03% +113,500 LONGEVITY ACQUISITION CORP LONGEVITY ACQUISITION CORP More: the full row for LONGEVITY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 437,064 shares; 2018Q4: 23,653 shares 23,653 $240K 0.03% -413,411 XLF SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,000 shares 10,000 $238K 0.03% new Timeline PATTERSON COS INC PATTERSON COS INC More: the full row for PATTERSON COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,000 shares 12,000 $236K 0.03% new ACCELERON PHARMA INC ACCELERON PHARMA INC More: the full row for ACCELERON PHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,411 shares 5,411 $236K 0.03% new IBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,300 shares 2,300 $222K 0.02% new Timeline LEGACY ACQUISITION CORP LEGACY ACQUISITION CORP More: the full row for LEGACY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 179,891 shares; 2018Q3: not reported; 2018Q4: 22,500 shares 22,500 $221K 0.02% new ZOGENIX INC. ZOGENIX INC. More: the full row for ZOGENIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 6,000 shares 6,000 $219K 0.02% new Collier Creek Holdings Collier Creek Holdings More: the full row for Collier Creek Holdings Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,160 shares 22,160 $214K 0.02% new TESARO INC TESARO INC More: the full row for TESARO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 2,801 shares 2,801 $208K 0.02% new FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 1,100 shares 1,100 $206K 0.02% new Timeline PRIORITY TECHNOLOGY HLDGS IN PRIORITY TECHNOLOGY HLDGS IN More: the full row for PRIORITY TECHNOLOGY HLDGS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 158,132 shares 158,132 $198K 0.02% new APHRIA INC APHRIA INC More: the full row for APHRIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 33,800 shares 33,800 $192K 0.02% new EA ELECTRONIC ARTS INC More: the full row for ELECTRONIC ARTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 3,700 shares; 2018Q1: not reported; 2018Q2: 122,429 shares; 2018Q3: not reported; 2018Q4: 2,400 shares 2,400 $189K 0.02% new Timeline SPARTAN ENERGY ACQUISITION C SPARTAN ENERGY ACQUISITION C More: the full row for SPARTAN ENERGY ACQUISITION C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 181,587 shares 181,587 $176K 0.02% new NEW FRONTIER CORP NEW FRONTIER CORP More: the full row for NEW FRONTIER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 246,180 shares; 2018Q3: not reported; 2018Q4: 16,635 shares 16,635 $168K 0.02% new NATIONAL ENERGY SERVICES REU NATIONAL ENERGY SERVICES REU More: the full row for NATIONAL ENERGY SERVICES REU Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 300,000 shares; 2017Q4: 135,395 shares; 2018Q1: not reported; 2018Q2: 324,477 shares; 2018Q3: 112,757 shares; 2018Q4: 122,639 shares 122,639 $147K 0.02% +9,882 FEDERAL STR ACQUISITION CORP FEDERAL STR ACQUISITION CORP More: the full row for FEDERAL STR ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 170,951 shares; 2018Q4: 207,964 shares 207,964 $146K 0.02% +37,013 TKK SYMPHONY ACQUISITION COR TKK SYMPHONY ACQUISITION COR More: the full row for TKK SYMPHONY ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 102,551 shares; 2018Q4: 14,486 shares 14,486 $140K 0.02% -88,065 CHURCHILL CAP CORP CHURCHILL CAP CORP More: the full row for CHURCHILL CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 152,998 shares 152,998 $129K 0.01% new BLACK RIDGE ACQUISITION CORP BLACK RIDGE ACQUISITION CORP More: the full row for BLACK RIDGE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,708 shares 12,708 $128K 0.01% new NEBULA ACQUISITION CORP NEBULA ACQUISITION CORP More: the full row for NEBULA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 142,737 shares; 2018Q4: 133,863 shares 133,863 $127K 0.01% -8,874 MOSAIC ACQUISITION CORP MOSAIC ACQUISITION CORP More: the full row for MOSAIC ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,805 shares 12,805 $126K 0.01% new VECTOIQ ACQUISITION CORP VECTOIQ ACQUISITION CORP More: the full row for VECTOIQ ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,711,575 shares; 2018Q3: 1,568,224 shares; 2018Q4: 1,173,700 shares 1,173,700 $123K 0.01% -394,524 GRAF INDL CORP GRAF INDL CORP More: the full row for GRAF INDL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 303,925 shares 303,925 $122K 0.01% new FOLD AMICUS THERAPEUTIC More: the full row for AMICUS THERAPEUTIC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 147,000 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 24,500 shares; 2018Q3: 5,700 shares; 2018Q4: 12,353 shares 12,353 $118K 0.01% +6,653 Timeline ALTA MESA RES INC … ALTA MESA RES INC 3 More: the full row for ALTA MESA RES INC 3 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 589,266 shares; 2018Q3: 1,644,255 shares; 2018Q4: 1,652,742 shares 1,652,742 $116K 0.01% +8,487 MUDRICK CAP ACQUISITION CORP MUDRICK CAP ACQUISITION CORP More: the full row for MUDRICK CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 275,039 shares; 2018Q3: 250,000 shares; 2018Q4: 255,200 shares 255,200 $115K 0.01% +5,200 LF CAP ACQUISITION CORP LF CAP ACQUISITION CORP More: the full row for LF CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 905,803 shares; 2018Q3: not reported; 2018Q4: 11,198 shares 11,198 $113K 0.01% new NII HLDGS INC COM PAR $0.001 NII HLDGS INC COM PAR $0.001 More: the full row for NII HLDGS INC COM PAR $0.001 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 266,938 shares; 2018Q1: not reported; 2018Q2: 50,765 shares; 2018Q3: 118,241 shares; 2018Q4: 25,000 shares 25,000 $110K 0.01% -93,241 DFB HEALTHCARE ACQUISTION CO DFB HEALTHCARE ACQUISTION CO More: the full row for DFB HEALTHCARE ACQUISTION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,719 shares; 2018Q3: 100,966 shares; 2018Q4: 103,580 shares 103,580 $89K 0.01% +2,614 NRC GROUP HLDGS CORP NRC GROUP HLDGS CORP More: the full row for NRC GROUP HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 109,651 shares 109,651 $89K 0.01% new FALCON MINERALS CORP FALCON MINERALS CORP More: the full row for FALCON MINERALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 118,591 shares; 2018Q4: 143,647 shares 143,647 $86K 0.01% +25,056 MIDSTATES PETE CO INC MIDSTATES PETE CO INC More: the full row for MIDSTATES PETE CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 20,000 shares; 2018Q3: 10,006 shares; 2018Q4: 11,173 shares 11,173 $84K 0.01% +1,167 Brooge Holdings ltd Brooge Holdings ltd More: the full row for Brooge Holdings ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 522,262 shares; 2018Q4: 323,962 shares 323,962 $84K 0.01% -198,300 REGALWOOD GLOBAL ENERGY LTD REGALWOOD GLOBAL ENERGY LTD More: the full row for REGALWOOD GLOBAL ENERGY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,488 shares; 2018Q3: 124,340 shares; 2018Q4: 81,200 shares 81,200 $81K 0.01% -43,140 FAR PT ACQUISITION CORP FAR PT ACQUISITION CORP More: the full row for FAR PT ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,700 shares; 2018Q3: 41,207 shares; 2018Q4: 58,805 shares 58,805 $71K 0.01% +17,598 SIERRA ONCOLOGY INC SIERRA ONCOLOGY INC More: the full row for SIERRA ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50,000 shares 50,000 $66K 0.01% new LEGACY ACQUISITION CORP LEGACY ACQUISITION CORP More: the full row for LEGACY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 199,014 shares; 2018Q4: 200,014 shares 200,014 $66K 0.01% +1,000 CORBUS PHARMACEUTICALS HLDGS CORBUS PHARMACEUTICALS HLDGS More: the full row for CORBUS PHARMACEUTICALS HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,000 shares 11,000 $64K 0.01% new CM SEVEN STAR ACQUISITION CO CM SEVEN STAR ACQUISITION CO More: the full row for CM SEVEN STAR ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 169,289 shares 169,289 $63K 0.01% new GIGCAPITAL INC GIGCAPITAL INC More: the full row for GIGCAPITAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,867 shares; 2018Q3: 34,867 shares; 2018Q4: 229,174 shares 229,174 $57K 0.01% +194,307 REVIVA PHARMACEUTCLS HLDGS … REVIVA PHARMACEUTCLS HLDGS INC WT… More: the full row for REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 171,059 shares 171,059 $56K 0.01% new GTY TECHNOLOGY HOLDINGS INC GTY TECHNOLOGY HOLDINGS INC More: the full row for GTY TECHNOLOGY HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 13,913 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 13,048 shares; 2018Q4: 68,613 shares 68,613 $53K 0.01% +55,565 MEGALITH FINL ACQUISITION CO MEGALITH FINL ACQUISITION CO More: the full row for MEGALITH FINL ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 50,200 shares; 2018Q4: 129,457 shares 129,457 $49K 0.01% +79,257 TOTTENHAM ACQUISITION I LTD TOTTENHAM ACQUISITION I LTD More: the full row for TOTTENHAM ACQUISITION I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 222,167 shares; 2018Q4: 224,671 shares 224,671 $49K 0.01% +2,504 ALBERTON ACQUISITION CORP W… ALBERTON ACQUISITION CORP WT EXP … More: the full row for ALBERTON ACQUISITION CORP WT EXP 042625 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 383,790 shares 383,790 $44K <0.01% new LONGEVITY ACQUISITION CORP LONGEVITY ACQUISITION CORP More: the full row for LONGEVITY ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 302,500 shares 302,500 $42K <0.01% new CONCRETE PUMPING HLDGS INC CONCRETE PUMPING HLDGS INC More: the full row for CONCRETE PUMPING HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 50,000 shares 50,000 $39K <0.01% new GREENLAND ACQUISITIN CORPORA GREENLAND ACQUISITIN CORPORA More: the full row for GREENLAND ACQUISITIN CORPORA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 178,856 shares; 2018Q4: 173,156 shares 173,156 $36K <0.01% -5,700 HAYMAKER ACQUISITION CORP HAYMAKER ACQUISITION CORP More: the full row for HAYMAKER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 50,911 shares; 2018Q3: 224,403 shares; 2018Q4: 41,061 shares 41,061 $34K <0.01% -183,342 GLOBALSTAR INC GLOBALSTAR INC More: the full row for GLOBALSTAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 62,863 shares; 2018Q3: 54,625 shares; 2018Q4: 50,000 shares 50,000 $32K <0.01% -4,625 CAPITOL INVT CORP IV CAPITOL INVT CORP IV More: the full row for CAPITOL INVT CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 271,248 shares; 2018Q1: not reported; 2018Q2: 17,426 shares; 2018Q3: 31,239 shares; 2018Q4: 31,439 shares 31,439 $31K <0.01% +200 PURE ACQUISITION CORP PURE ACQUISITION CORP More: the full row for PURE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 13,908 shares; 2018Q3: not reported; 2018Q4: 19,316 shares 19,316 $22K <0.01% new TPG PACE HLDGS CORP TPG PACE HLDGS CORP More: the full row for TPG PACE HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 69,695 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,579 shares 20,579 $21K <0.01% new UNIVAR SOLUTIONS UNIVAR SOLUTIONS More: the full row for UNIVAR SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 1,008,335 shares; 2017Q4: 37,600 shares; 2018Q1: not reported; 2018Q2: 290,017 shares; 2018Q3: not reported; 2018Q4: 50,000 shares 50,000 $20K <0.01% new HL ACQUISITIONS CORP HL ACQUISITIONS CORP More: the full row for HL ACQUISITIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 29,080 shares; 2018Q4: 26,230 shares 26,230 $20K <0.01% -2,850 GORDON POINTE ACQUISITION CO GORDON POINTE ACQUISITION CO More: the full row for GORDON POINTE ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 48,900 shares 48,900 $19K <0.01% new EDTECHX HLDGS ACQUISITION CO EDTECHX HLDGS ACQUISITION CO More: the full row for EDTECHX HLDGS ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 79,200 shares 79,200 $19K <0.01% new DASEKE INC DASEKE INC More: the full row for DASEKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 174,683 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 74,518 shares; 2018Q3: 97,952 shares; 2018Q4: 71,500 shares 71,500 $11K <0.01% -26,452 VECTOIQ ACQUISITION CORP VECTOIQ ACQUISITION CORP More: the full row for VECTOIQ ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 48,639 shares; 2018Q4: 25,000 shares 25,000 $11K <0.01% -23,639 BISON CAP ACQUISITION CORP BISON CAP ACQUISITION CORP More: the full row for BISON CAP ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 87,224 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 27,002 shares; 2018Q3: 168,789 shares; 2018Q4: 65,786 shares 65,786 $11K <0.01% -103,003 SOCIAL CAP HEDOSOPHIA HLDGS SOCIAL CAP HEDOSOPHIA HLDGS More: the full row for SOCIAL CAP HEDOSOPHIA HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 109,031 shares; 2018Q1: not reported; 2018Q2: 407,176 shares; 2018Q3: 167,921 shares; 2018Q4: 14,500 shares 14,500 $10K <0.01% -153,421 UNION ACQUISITION CORP UNION ACQUISITION CORP More: the full row for UNION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 57,474 shares; 2018Q3: not reported; 2018Q4: 25,000 shares 25,000 $10K <0.01% new UNION ACQUISITION CORP UNION ACQUISITION CORP More: the full row for UNION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 34,619 shares; 2018Q3: 44,909 shares; 2018Q4: 36,961 shares 36,961 $9K <0.01% -7,948 MODERN MEDIA ACQUISITION MODERN MEDIA ACQUISITION More: the full row for MODERN MEDIA ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: 17,404 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 30,362 shares; 2018Q4: 29,212 shares 29,212 $8K <0.01% -1,150 TOTTENHAM ACQUISITION I LTD TOTTENHAM ACQUISITION I LTD More: the full row for TOTTENHAM ACQUISITION I LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,100 shares 45,100 $5K <0.01% new TKK SYMPHONY ACQUISITION COR TKK SYMPHONY ACQUISITION COR More: the full row for TKK SYMPHONY ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 233,180 shares; 2018Q4: 30,000 shares 30,000 $5K <0.01% -203,180 BIG ROCK PARTNERS ACQUISITIO BIG ROCK PARTNERS ACQUISITIO More: the full row for BIG ROCK PARTNERS ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 39,652 shares; 2018Q3: not reported; 2018Q4: 10,000 shares 10,000 $4K <0.01% new THUNDER BRIDGE ACQUISITION L THUNDER BRIDGE ACQUISITION L More: the full row for THUNDER BRIDGE ACQUISITION L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,410 shares 10,410 $4K <0.01% new HALCON RES CORP HALCON RES CORP More: the full row for HALCON RES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 149,500 shares; 2018Q4: 140,099 shares 140,099 $4K <0.01% -9,401 COMMUNITY HEALTH SYS INC NEW COMMUNITY HEALTH SYS INC NEW More: the full row for COMMUNITY HEALTH SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 774,889 shares; 2017Q4: 5,464,288 shares; 2018Q1: not reported; 2018Q2: 3,858,817 shares; 2018Q3: 469,034 shares; 2018Q4: 440,858 shares 440,858 $0 0% -28,176 Value filed as zero, left out of ratios. NANOVIRICIDES INC NANOVIRICIDES INC More: the full row for NANOVIRICIDES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: 373,750 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 373,750 shares; 2018Q3: 373,750 shares; 2018Q4: 373,750 shares 373,750 $0 0% 0 Value filed as zero, left out of ratios. JASON INDS INC JASON INDS INC More: the full row for JASON INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 49,669 shares 49,669 $0 0% new Value filed as zero, left out of ratios.