AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 92,650 shares; 2021Q1: 88,061 shares; 2021Q2: 78,934 shares; 2021Q3: 75,160 shares; 2021Q4: 72,935 shares 72,935 $13M 4.7% -2,225 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,211 shares; 2021Q1: 4,170 shares; 2021Q2: 4,191 shares; 2021Q3: 3,852 shares; 2021Q4: 3,862 shares 3,862 $12.9M 4.68% +10 Timeline GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,911 shares; 2021Q1: 3,670 shares; 2021Q2: 3,538 shares; 2021Q3: 3,257 shares; 2021Q4: 3,247 shares 3,247 $9.43M 3.42% -10 Timeline WMG WARNER MUSIC GROUP CORP More: the full row for WARNER MUSIC GROUP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,760 shares; 2021Q1: 94,460 shares; 2021Q2: 192,660 shares; 2021Q3: 179,000 shares; 2021Q4: 179,650 shares 179,650 $7.76M 2.82% +650 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 78,450 shares; 2021Q1: 72,275 shares; 2021Q2: 67,300 shares; 2021Q3: 55,100 shares; 2021Q4: 64,154 shares 64,154 $6M 2.18% +9,054 Timeline TDS TELEPHONE & DATA SYS INC More: the full row for TELEPHONE & DATA SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 623,450 shares; 2021Q1: 372,450 shares; 2021Q2: 257,800 shares; 2021Q3: 245,550 shares; 2021Q4: 289,250 shares 289,250 $5.85M 2.12% +43,700 Timeline LXU LSB INDS INC More: the full row for LSB INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 768,300 shares; 2021Q1: 901,800 shares; 2021Q2: 712,800 shares; 2021Q3: 437,800 shares; 2021Q4: 515,340 shares 515,340 $5.79M 2.1% +77,540 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,701 shares; 2021Q1: 34,216 shares; 2021Q2: 36,341 shares; 2021Q3: 32,934 shares; 2021Q4: 34,705 shares 34,705 $5.4M 1.96% +1,771 Timeline SPOT SPOTIFY TECHNOLOGY S A More: the full row for SPOTIFY TECHNOLOGY S A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,263 shares; 2021Q1: 7,103 shares; 2021Q2: 13,253 shares; 2021Q3: 20,941 shares; 2021Q4: 21,776 shares 21,776 $5.12M 1.86% +835 Timeline BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,720 shares; 2021Q1: 94,930 shares; 2021Q2: 82,735 shares; 2021Q3: 81,810 shares; 2021Q4: 80,745 shares 80,745 $5.05M 1.83% -1,065 Timeline META PLATFORMS INC META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,761 shares; 2021Q1: 11,651 shares; 2021Q2: 12,026 shares; 2021Q3: 12,571 shares; 2021Q4: 14,655 shares 14,655 $4.97M 1.81% +2,084 DISH NETWORK CORPORATION DISH NETWORK CORPORATION More: the full row for DISH NETWORK CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 221,310 shares; 2021Q1: 183,005 shares; 2021Q2: 169,525 shares; 2021Q3: 180,465 shares; 2021Q4: 144,510 shares 144,510 $4.74M 1.72% -35,955 LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE More: the full row for LIBERTY MEDIA CORP DELAWARE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 156,083 shares; 2021Q1: 138,063 shares; 2021Q2: 127,113 shares; 2021Q3: 104,963 shares; 2021Q4: 91,138 shares 91,138 $4.65M 1.69% -13,825 CMP COMPASS MINERALS INTL INC More: the full row for COMPASS MINERALS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: not reported; 2021Q3: 125,856 shares; 2021Q4: 88,121 shares 88,121 $4.5M 1.63% -37,735 Timeline BKNG BOOKING HOLDINGS INC More: the full row for BOOKING HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,296 shares; 2021Q2: 1,635 shares; 2021Q3: 1,792 shares; 2021Q4: 1,807 shares 1,807 $4.36M 1.58% +15 Timeline HLMN HILLMAN SOLUTIONS CORP More: the full row for HILLMAN SOLUTIONS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 397,980 shares; 2021Q4: 401,830 shares 401,830 $4.33M 1.57% +3,850 Timeline CHTR CHARTER COMMUNICATIONS INC More: the full row for CHARTER COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,450 shares; 2021Q1: 5,211 shares; 2021Q2: 5,808 shares; 2021Q3: 5,832 shares; 2021Q4: 6,285 shares 6,285 $4.13M 1.5% +453 Timeline CVS CVS HEALTH CORP More: the full row for CVS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,355 shares; 2021Q1: 42,480 shares; 2021Q2: 39,920 shares; 2021Q3: 39,640 shares; 2021Q4: 38,855 shares 38,855 $4.02M 1.46% -785 Timeline CHWY CHEWY INC More: the full row for CHEWY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66,645 shares 66,645 $3.95M 1.43% new Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,419 shares; 2021Q1: 78,303 shares; 2021Q2: 80,303 shares; 2021Q3: 75,303 shares; 2021Q4: 75,256 shares 75,256 $3.84M 1.39% -47 NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,851 shares; 2021Q1: 6,233 shares; 2021Q2: 5,855 shares; 2021Q3: 5,916 shares; 2021Q4: 6,334 shares 6,334 $3.84M 1.39% +418 Timeline BOTJ BANK OF THE JAMES FINL GP IN More: the full row for BANK OF THE JAMES FINL GP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 210,708 shares; 2021Q1: 210,449 shares; 2021Q2: 203,057 shares; 2021Q3: 232,873 shares; 2021Q4: 246,848 shares 246,848 $3.81M 1.38% +13,975 Timeline SPYX SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,533 shares; 2021Q1: 3,905 shares; 2021Q2: 3,132 shares; 2021Q3: 3,350 shares; 2021Q4: 7,804 shares 7,804 $3.72M 1.35% +4,454 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,748 shares; 2021Q1: 13,748 shares; 2021Q2: 10,748 shares; 2021Q3: 10,539 shares; 2021Q4: 10,980 shares 10,980 $3.71M 1.34% +441 Timeline RDI READING INTL INC More: the full row for READING INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 626,986 shares; 2021Q1: 208,510 shares; 2021Q2: 208,510 shares; 2021Q3: 418,510 shares; 2021Q4: 885,010 shares 885,010 $3.61M 1.31% +466,500 Timeline DMC DEL MONTE CORP More: the full row for DEL MONTE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 142,948 shares; 2021Q2: 124,248 shares; 2021Q3: 125,008 shares; 2021Q4: 126,623 shares 126,623 $3.5M 1.27% +1,615 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,300 shares; 2021Q4: 58,470 shares 58,470 $3.48M 1.26% +54,170 Timeline SCHD SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,212 shares; 2021Q1: 34,940 shares; 2021Q2: 36,433 shares; 2021Q3: 39,417 shares; 2021Q4: 40,620 shares 40,620 $3.29M 1.19% +1,203 Timeline F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,850 shares; 2021Q1: 320,200 shares; 2021Q2: 175,950 shares; 2021Q3: 147,250 shares; 2021Q4: 146,750 shares 146,750 $3.06M 1.11% -500 Timeline ASAN ASANA INC More: the full row for ASANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 85,956 shares; 2021Q2: 77,936 shares; 2021Q3: 40,931 shares; 2021Q4: 40,536 shares 40,536 $3.04M 1.1% -395 Timeline CHDN CHURCHILL DOWNS INC More: the full row for CHURCHILL DOWNS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,550 shares; 2021Q1: 23,000 shares; 2021Q2: 27,850 shares; 2021Q3: 13,125 shares; 2021Q4: 12,520 shares 12,520 $3.03M 1.1% -605 Timeline HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 82,000 shares 82,000 $2.87M 1.04% new Timeline GRAFTECH INTL LTD GRAFTECH INTL LTD More: the full row for GRAFTECH INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 336,650 shares; 2021Q1: 321,000 shares; 2021Q2: 201,000 shares; 2021Q3: 211,000 shares; 2021Q4: 242,000 shares 242,000 $2.86M 1.04% +31,000 ALLY ALLY FINL INC More: the full row for ALLY FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 87,717 shares; 2021Q1: 73,537 shares; 2021Q2: 62,675 shares; 2021Q3: 59,474 shares; 2021Q4: 59,904 shares 59,904 $2.86M 1.04% +430 Timeline SBUX STARBUCKS CORP More: the full row for STARBUCKS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,612 shares; 2021Q1: 22,539 shares; 2021Q2: 22,000 shares; 2021Q3: 22,238 shares; 2021Q4: 23,132 shares 23,132 $2.72M 0.99% +894 Timeline H HYATT HOTELS CORP More: the full row for HYATT HOTELS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 28,668 shares; 2021Q1: 31,488 shares; 2021Q2: 30,248 shares; 2021Q3: 27,868 shares; 2021Q4: 28,088 shares 28,088 $2.71M 0.98% +220 Timeline SFIX STITCH FIX INC More: the full row for STITCH FIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,696 shares; 2021Q1: 17,426 shares; 2021Q2: 55,986 shares; 2021Q3: 58,531 shares; 2021Q4: 134,853 shares 134,853 $2.57M 0.93% +76,322 Timeline LEN-B LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,564 shares; 2021Q1: 28,867 shares; 2021Q2: 27,730 shares; 2021Q3: 27,345 shares; 2021Q4: 26,201 shares 26,201 $2.5M 0.91% -1,144 Timeline SCHX SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 21,808 shares; 2021Q1: 21,502 shares; 2021Q2: 20,911 shares; 2021Q3: 20,131 shares; 2021Q4: 19,892 shares 19,892 $2.27M 0.82% -239 Timeline NVDA NVIDIA CORPORATION More: the full row for NVIDIA CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,050 shares; 2021Q1: 2,380 shares; 2021Q2: 1,877 shares; 2021Q3: 7,508 shares; 2021Q4: 7,482 shares 7,482 $2.21M 0.8% -26 Timeline PTON PELOTON INTERACTIVE INC More: the full row for PELOTON INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 60,625 shares 60,625 $2.19M 0.79% new Timeline DPZ DOMINOS PIZZA INC More: the full row for DOMINOS PIZZA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,417 shares; 2021Q2: 3,642 shares; 2021Q3: 3,942 shares; 2021Q4: 3,367 shares 3,367 $1.9M 0.69% -575 Timeline CSCO CISCO SYS INC More: the full row for CISCO SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 29,400 shares; 2021Q4: 29,800 shares 29,800 $1.9M 0.69% +400 Timeline GLD SPDR GOLD TR More: the full row for SPDR GOLD TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,191 shares; 2021Q1: 13,579 shares; 2021Q2: 13,681 shares; 2021Q3: 13,097 shares; 2021Q4: 11,057 shares 11,057 $1.89M 0.69% -2,040 Timeline SALISBURY BANCORP INC SALISBURY BANCORP INC More: the full row for SALISBURY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,754 shares; 2021Q1: 34,754 shares; 2021Q2: 34,754 shares; 2021Q3: 34,754 shares; 2021Q4: 34,754 shares 34,754 $1.87M 0.68% 0 HHS HARTE HANKS INC More: the full row for HARTE HANKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 216,000 shares 216,000 $1.65M 0.6% new Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 92,340 shares; 2021Q2: 110,340 shares; 2021Q3: not reported; 2021Q4: 112,000 shares 112,000 $1.59M 0.58% new Timeline CZWI CITIZENS CMNTY BANCORP INC M More: the full row for CITIZENS CMNTY BANCORP INC M Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 61,500 shares; 2021Q2: 95,000 shares; 2021Q3: 113,000 shares; 2021Q4: 114,000 shares 114,000 $1.58M 0.57% +1,000 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,662 shares; 2021Q1: 667 shares; 2021Q2: 264 shares; 2021Q3: 576 shares; 2021Q4: 532 shares 532 $1.55M 0.56% -44 Timeline QUANTUM CORP QUANTUM CORP More: the full row for QUANTUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 468,850 shares; 2021Q1: 363,000 shares; 2021Q2: 300,000 shares; 2021Q3: 273,000 shares; 2021Q4: 277,000 shares 277,000 $1.53M 0.55% +4,000 MARVELL TECHNOLOGY GROUP LTD MARVELL TECHNOLOGY GROUP LTD More: the full row for MARVELL TECHNOLOGY GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,000 shares; 2021Q1: 17,000 shares; 2021Q2: 17,000 shares; 2021Q3: 17,000 shares; 2021Q4: 17,000 shares 17,000 $1.5M 0.54% 0 INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 62,000 shares; 2021Q3: 80,000 shares; 2021Q4: 114,000 shares 114,000 $1.48M 0.54% +34,000 Timeline PYPL PAYPAL HLDGS INC More: the full row for PAYPAL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,000 shares; 2021Q1: 4,000 shares; 2021Q2: 3,100 shares; 2021Q3: 6,520 shares; 2021Q4: 7,669 shares 7,669 $1.46M 0.53% +1,149 Timeline T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 29,772 shares; 2021Q1: 29,600 shares; 2021Q2: 46,500 shares; 2021Q3: 48,326 shares; 2021Q4: 56,486 shares 56,486 $1.39M 0.51% +8,160 Timeline NOODLES & CO NOODLES & CO More: the full row for NOODLES & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 203,000 shares; 2021Q1: 184,000 shares; 2021Q2: 230,000 shares; 2021Q3: 190,000 shares; 2021Q4: 152,000 shares 152,000 $1.39M 0.51% -38,000 CENTRAL FEDERAL CORP CENTRAL FEDERAL CORP More: the full row for CENTRAL FEDERAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 36,926 shares; 2021Q1: 36,926 shares; 2021Q2: 60,500 shares; 2021Q3: 65,500 shares; 2021Q4: 65,500 shares 65,500 $1.37M 0.5% 0 PSB HLDGS INC PSB HLDGS INC More: the full row for PSB HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 42,926 shares; 2021Q1: 42,926 shares; 2021Q2: 42,926 shares; 2021Q3: 45,426 shares; 2021Q4: 52,426 shares 52,426 $1.37M 0.5% +7,000 WHEELER REAL ESTATE INVT TR WHEELER REAL ESTATE INVT TR More: the full row for WHEELER REAL ESTATE INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 686,687 shares; 2021Q1: 594,000 shares; 2021Q2: 546,000 shares; 2021Q3: 581,000 shares; 2021Q4: 680,000 shares 680,000 $1.3M 0.47% +99,000 FSBW FS BANCORP INC More: the full row for FS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,400 shares; 2021Q1: 17,400 shares; 2021Q2: 17,500 shares; 2021Q3: 38,970 shares; 2021Q4: 38,720 shares 38,720 $1.3M 0.47% -250 Timeline BLUEROCK RESIDENTIAL GWT REI BLUEROCK RESIDENTIAL GWT REI More: the full row for BLUEROCK RESIDENTIAL GWT REI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 56,090 shares; 2021Q1: 55,440 shares; 2021Q2: 55,440 shares; 2021Q3: 55,440 shares; 2021Q4: 47,689 shares 47,689 $1.26M 0.46% -7,751 BWB BRIDGEWATER BANCSHARES INC More: the full row for BRIDGEWATER BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,918 shares; 2021Q1: 71,318 shares; 2021Q2: 70,668 shares; 2021Q3: 70,668 shares; 2021Q4: 70,118 shares 70,118 $1.24M 0.45% -550 Timeline NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 61,100 shares; 2021Q1: 56,600 shares; 2021Q2: 52,650 shares; 2021Q3: 37,400 shares; 2021Q4: 19,400 shares 19,400 $1.21M 0.44% -18,000 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,958 shares 15,958 $1.15M 0.42% new SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 23,123 shares; 2021Q2: 24,123 shares; 2021Q3: 20,923 shares; 2021Q4: 15,923 shares 15,923 $1.13M 0.41% -5,000 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,800 shares; 2021Q2: 16,190 shares; 2021Q3: 21,630 shares; 2021Q4: 21,036 shares 21,036 $1.09M 0.4% -594 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,985 shares; 2021Q1: 2,985 shares; 2021Q2: 2,985 shares; 2021Q3: 7,935 shares; 2021Q4: 7,977 shares 7,977 $1.08M 0.39% +42 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,675 shares 3,675 $1.02M 0.37% new Timeline AGM FEDERAL AGRIC MTG CORP More: the full row for FEDERAL AGRIC MTG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,151 shares; 2021Q1: 8,151 shares; 2021Q2: 8,151 shares; 2021Q3: 8,151 shares; 2021Q4: 8,151 shares 8,151 $1.01M 0.37% 0 Timeline TPL TEXAS PACIFIC LAND CORPORATI More: the full row for TEXAS PACIFIC LAND CORPORATI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000 shares; 2021Q4: 800 shares 800 $998K 0.36% -200 Timeline SCHZ SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,004 shares; 2021Q1: 17,111 shares; 2021Q2: 16,795 shares; 2021Q3: 18,464 shares; 2021Q4: 18,464 shares 18,464 $995K 0.36% 0 Timeline PPTA PERPETUA RESOURCES CORP More: the full row for PERPETUA RESOURCES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 170,000 shares; 2021Q4: 210,000 shares 210,000 $983K 0.36% +40,000 Timeline WMT WALMART INC More: the full row for WALMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,085 shares; 2021Q1: 3,450 shares; 2021Q2: 6,775 shares; 2021Q3: 6,745 shares; 2021Q4: 6,745 shares 6,745 $977K 0.35% 0 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,250 shares; 2021Q1: 26,250 shares; 2021Q2: 25,950 shares; 2021Q3: 25,910 shares; 2021Q4: 25,810 shares 25,810 $910K 0.33% -100 Timeline UPS UNITED PARCEL SVCS INC More: the full row for UNITED PARCEL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,370 shares; 2021Q1: 4,520 shares; 2021Q2: 4,250 shares; 2021Q3: 4,225 shares; 2021Q4: 4,125 shares 4,125 $885K 0.32% -100 Timeline AHRT AH RLTY TR INC More: the full row for AH RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 53,200 shares; 2021Q1: 53,200 shares; 2021Q2: 53,200 shares; 2021Q3: 53,200 shares; 2021Q4: 57,200 shares 57,200 $876K 0.32% +4,000 Timeline ARCH RESOURCES INC ARCH RESOURCES INC More: the full row for ARCH RESOURCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,800 shares; 2021Q1: 46,200 shares; 2021Q2: 16,000 shares; 2021Q3: not reported; 2021Q4: 9,500 shares 9,500 $872K 0.32% new VOT VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,103 shares; 2021Q1: 3,294 shares; 2021Q2: 3,293 shares; 2021Q3: 3,399 shares; 2021Q4: 3,401 shares 3,401 $869K 0.32% +2 Timeline VBR VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,147 shares; 2021Q1: 4,189 shares; 2021Q2: 4,188 shares; 2021Q3: 4,796 shares; 2021Q4: 4,824 shares 4,824 $865K 0.31% +28 Timeline CXW CORECIVIC INC More: the full row for CORECIVIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 72,600 shares; 2021Q1: 75,100 shares; 2021Q2: 69,100 shares; 2021Q3: 83,600 shares; 2021Q4: 83,600 shares 83,600 $833K 0.3% 0 Timeline HBAN HUNTINGTON BANCSHARES INC More: the full row for HUNTINGTON BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,500 shares; 2021Q3: 63,700 shares; 2021Q4: 53,500 shares 53,500 $827K 0.3% -10,200 Timeline AMERANT BANCORP INC AMERANT BANCORP INC More: the full row for AMERANT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 23,500 shares 23,500 $810K 0.29% -6,500 SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,180 shares; 2021Q4: 1,175 shares 1,175 $797K 0.29% -5 Carter Bank and Trust Carter Bank and Trust More: the full row for Carter Bank and Trust Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 65,369 shares; 2021Q1: 86,219 shares; 2021Q2: 75,319 shares; 2021Q3: 70,550 shares; 2021Q4: 48,020 shares 48,020 $744K 0.27% -22,530 SCOTTS MIRACLE-GRO CO SCOTTS MIRACLE-GRO CO More: the full row for SCOTTS MIRACLE-GRO CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,500 shares; 2021Q2: 9,100 shares; 2021Q3: 6,600 shares; 2021Q4: 4,600 shares 4,600 $740K 0.27% -2,000 CIO CITY OFFICE REIT INC More: the full row for CITY OFFICE REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,850 shares; 2021Q1: 37,850 shares; 2021Q2: 37,350 shares; 2021Q3: 37,350 shares; 2021Q4: 36,600 shares 36,600 $724K 0.26% -750 Timeline TSQ TOWNSQUARE MEDIA INC More: the full row for TOWNSQUARE MEDIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 110,000 shares; 2021Q2: 62,000 shares; 2021Q3: 62,000 shares; 2021Q4: 55,000 shares 55,000 $710K 0.26% -7,000 Timeline SCHF SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,028 shares; 2021Q1: 12,643 shares; 2021Q2: 13,391 shares; 2021Q3: 18,031 shares; 2021Q4: 18,045 shares 18,045 $705K 0.26% +14 Timeline ACTG ACACIA RESH CORP More: the full row for ACACIA RESH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,000 shares; 2021Q1: not reported; 2021Q2: 258,000 shares; 2021Q3: 93,000 shares; 2021Q4: 133,000 shares 133,000 $685K 0.25% +40,000 Timeline UNH UNITEDHEALTH GROUP INC More: the full row for UNITEDHEALTH GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,400 shares; 2021Q1: 1,425 shares; 2021Q2: 1,275 shares; 2021Q3: 1,275 shares; 2021Q4: 1,275 shares 1,275 $644K 0.23% 0 Timeline EFSC ENTERPRISE FINL SVCS CORP More: the full row for ENTERPRISE FINL SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,536 shares; 2021Q4: 13,536 shares 13,536 $638K 0.23% 0 Timeline KINS KINGSTONE COS INC More: the full row for KINGSTONE COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 91,954 shares; 2021Q1: 83,312 shares; 2021Q2: 77,046 shares; 2021Q3: 80,916 shares; 2021Q4: 124,642 shares 124,642 $624K 0.23% +43,726 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,096 shares; 2021Q1: 12,959 shares; 2021Q2: 12,425 shares; 2021Q3: 11,924 shares; 2021Q4: 11,924 shares 11,924 $606K 0.22% 0 Timeline SCHE SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,047 shares; 2021Q1: 22,400 shares; 2021Q2: 22,987 shares; 2021Q3: 20,759 shares; 2021Q4: 20,148 shares 20,148 $598K 0.22% -611 Timeline DIVO AMPLIFY ETF TR More: the full row for AMPLIFY ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,400 shares; 2021Q4: 15,250 shares 15,250 $584K 0.21% +850 Timeline STATE STR SPDR S&P MIDCAP 40 STATE STR SPDR S&P MIDCAP 40 More: the full row for STATE STR SPDR S&P MIDCAP 40 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,050 shares; 2021Q2: 1,050 shares; 2021Q3: 1,050 shares; 2021Q4: 1,050 shares 1,050 $545K 0.2% 0 PLAYAGS INC PLAYAGS INC More: the full row for PLAYAGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 80,000 shares 80,000 $544K 0.2% new RELIANT BANCORP INC RELIANT BANCORP INC More: the full row for RELIANT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000 $531K 0.19% 0 CTLP CANTALOUPE INC More: the full row for CANTALOUPE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 14,700 shares; 2021Q3: 14,700 shares; 2021Q4: 14,700 shares 14,700 $529K 0.19% 0 Timeline IJJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,366 shares; 2021Q1: 5,366 shares; 2021Q2: 5,205 shares; 2021Q3: 4,697 shares; 2021Q4: 4,745 shares 4,745 $527K 0.19% +48 Timeline VBK VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,672 shares; 2021Q1: 1,677 shares; 2021Q2: 1,676 shares; 2021Q3: 1,754 shares; 2021Q4: 1,840 shares 1,840 $520K 0.19% +86 Timeline AEO AMERICAN EAGLE OUTFITTERS IN More: the full row for AMERICAN EAGLE OUTFITTERS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,875 shares; 2021Q4: 20,175 shares 20,175 $513K 0.19% -3,700 Timeline RWT REDWOOD TRUST INC More: the full row for REDWOOD TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,935 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 24,400 shares; 2021Q4: 24,400 shares 24,400 $502K 0.18% 0 Timeline IYY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,880 shares; 2021Q1: 4,880 shares; 2021Q2: 4,630 shares; 2021Q3: 4,240 shares; 2021Q4: 4,240 shares 4,240 $501K 0.18% 0 Timeline VOE VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,845 shares; 2021Q1: 2,405 shares; 2021Q2: 2,404 shares; 2021Q3: 3,130 shares; 2021Q4: 3,315 shares 3,315 $500K 0.18% +185 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,205 shares; 2021Q1: 6,205 shares; 2021Q2: 6,222 shares; 2021Q3: 6,223 shares; 2021Q4: 6,333 shares 6,333 $500K 0.18% +110 Timeline CFG CITIZENS FINL GROUP INC More: the full row for CITIZENS FINL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,181 shares 8,181 $497K 0.18% new Timeline BBT BEACON FINANCIAL CORP. More: the full row for BEACON FINANCIAL CORP. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,222 shares; 2021Q1: 1,267 shares; 2021Q2: 1,232 shares; 2021Q3: 1,637 shares; 2021Q4: 1,631 shares 1,631 $489K 0.18% -6 Timeline CLF CLEVELAND-CLIFFS INC NEW More: the full row for CLEVELAND-CLIFFS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares; 2021Q3: 21,000 shares; 2021Q4: 22,000 shares 22,000 $481K 0.17% +1,000 Timeline MBWM MERCANTILE BK CORP More: the full row for MERCANTILE BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 13,575 shares; 2021Q4: 13,575 shares 13,575 $477K 0.17% 0 Timeline CIVB CIVISTA BANCSHARES INC More: the full row for CIVISTA BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,400 shares; 2021Q1: 19,400 shares; 2021Q2: 19,400 shares; 2021Q3: 19,400 shares; 2021Q4: 19,400 shares 19,400 $472K 0.17% 0 Timeline NAVI NAVIENT CORPORATION More: the full row for NAVIENT CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 252,703 shares; 2021Q1: 226,078 shares; 2021Q2: 22,000 shares; 2021Q3: 22,000 shares; 2021Q4: 22,000 shares 22,000 $468K 0.17% 0 Timeline ABT ABBOTT LABORATORIES More: the full row for ABBOTT LABORATORIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 3,300 shares; 2021Q3: 3,300 shares; 2021Q4: 3,300 shares 3,300 $467K 0.17% 0 Timeline TSAKOS ENERGY NAVIGATION LTD TSAKOS ENERGY NAVIGATION LTD More: the full row for TSAKOS ENERGY NAVIGATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,397 shares; 2021Q1: 38,397 shares; 2021Q2: 58,397 shares; 2021Q3: 61,397 shares; 2021Q4: 60,397 shares 60,397 $436K 0.16% -1,000 HON HONEYWELL INTL INC More: the full row for HONEYWELL INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,375 shares; 2021Q3: 1,375 shares; 2021Q4: 2,025 shares 2,025 $423K 0.15% +650 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,000 shares; 2021Q2: 5,700 shares; 2021Q3: 9,425 shares; 2021Q4: 10,700 shares 10,700 $419K 0.15% +1,275 Timeline LYB LYONDELLBASELL INDUSTRIES NV More: the full row for LYONDELLBASELL INDUSTRIES NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,500 shares 4,500 $415K 0.15% new Timeline TDW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,200 shares; 2021Q1: 37,550 shares; 2021Q2: 37,550 shares; 2021Q3: 37,550 shares; 2021Q4: 38,150 shares 38,150 $407K 0.15% +600 Timeline FARMERS BANCORP FARMERS BANCORP More: the full row for FARMERS BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,256 shares; 2021Q1: 8,200 shares; 2021Q2: 8,200 shares; 2021Q3: 8,200 shares; 2021Q4: 8,200 shares 8,200 $402K 0.15% 0 IWD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,675 shares; 2021Q1: 2,675 shares; 2021Q2: 2,349 shares; 2021Q3: 2,350 shares; 2021Q4: 2,373 shares 2,373 $400K 0.15% +23 Timeline FBIZ FIRST BUSINESS FINL SVCS INC More: the full row for FIRST BUSINESS FINL SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,200 shares; 2021Q1: 17,900 shares; 2021Q2: 13,500 shares; 2021Q3: 13,500 shares; 2021Q4: 13,500 shares 13,500 $397K 0.14% 0 Timeline SII SPROTT INC More: the full row for SPROTT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,436 shares; 2021Q1: 27,436 shares; 2021Q2: 27,436 shares; 2021Q3: 26,886 shares; 2021Q4: 22,086 shares 22,086 $392K 0.14% -4,800 Timeline IVW ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,578 shares; 2021Q1: 4,578 shares; 2021Q2: 4,589 shares; 2021Q3: 4,590 shares; 2021Q4: 4,602 shares 4,602 $386K 0.14% +12 Timeline TEVA TEVA PHARMACEUTICAL INDS LTD More: the full row for TEVA PHARMACEUTICAL INDS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 60,418 shares; 2021Q2: 60,418 shares; 2021Q3: 20,418 shares; 2021Q4: 46,718 shares 46,718 $374K 0.14% +26,300 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,050 shares; 2021Q1: 7,050 shares; 2021Q2: 7,050 shares; 2021Q3: 7,050 shares; 2021Q4: 7,050 shares 7,050 $368K 0.13% 0 Timeline Etfmg Prime Mobile Etfmg Prime Mobile More: the full row for Etfmg Prime Mobile Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,260 shares; 2021Q4: 6,260 shares 6,260 $366K 0.13% 0 CCI CROWN CASTLE INC More: the full row for CROWN CASTLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,940 shares; 2021Q1: 1,520 shares; 2021Q2: 1,520 shares; 2021Q3: 1,720 shares; 2021Q4: 1,720 shares 1,720 $360K 0.13% 0 Timeline WM WASTE MGMT INC DEL More: the full row for WASTE MGMT INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,525 shares; 2021Q1: 2,100 shares; 2021Q2: 4,100 shares; 2021Q3: 2,100 shares; 2021Q4: 2,100 shares 2,100 $351K 0.13% 0 Timeline CODORUS VY BANCORP INC CODORUS VY BANCORP INC More: the full row for CODORUS VY BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,977 shares; 2021Q1: 31,550 shares; 2021Q2: 30,963 shares; 2021Q3: 27,322 shares; 2021Q4: 16,248 shares 16,248 $350K 0.13% -11,074 RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,750 shares; 2021Q1: 31,750 shares; 2021Q2: 31,750 shares; 2021Q3: 31,750 shares; 2021Q4: 32,250 shares 32,250 $346K 0.13% +500 Timeline BROADMARK RLTY CAP INC BROADMARK RLTY CAP INC More: the full row for BROADMARK RLTY CAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 35,500 shares; 2021Q1: 35,500 shares; 2021Q2: 35,500 shares; 2021Q3: 35,500 shares; 2021Q4: 35,500 shares 35,500 $336K 0.12% 0 PORTMAN RIDGE FIN CORP PORTMAN RIDGE FIN CORP More: the full row for PORTMAN RIDGE FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 136,000 shares; 2021Q3: 13,600 shares; 2021Q4: 13,600 shares 13,600 $335K 0.12% 0 BANR BANNER CORP More: the full row for BANNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,500 shares; 2021Q1: not reported; 2021Q2: 5,500 shares; 2021Q3: 5,500 shares; 2021Q4: 5,500 shares 5,500 $334K 0.12% 0 Timeline BANKFINANCIAL CORP BANKFINANCIAL CORP More: the full row for BANKFINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 31,000 shares; 2021Q1: 31,000 shares; 2021Q2: 31,000 shares; 2021Q3: 31,000 shares; 2021Q4: 31,000 shares 31,000 $331K 0.12% 0 NBN NORTHEAST BK PORTLAND ME More: the full row for NORTHEAST BK PORTLAND ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,090 shares; 2021Q1: 9,090 shares; 2021Q2: 9,090 shares; 2021Q3: 9,090 shares; 2021Q4: 9,090 shares 9,090 $327K 0.12% 0 Timeline URBN URBAN OUTFITTERS INC More: the full row for URBAN OUTFITTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,100 shares 11,100 $327K 0.12% new Timeline GUARANTY FED BANCSHARES INC GUARANTY FED BANCSHARES INC More: the full row for GUARANTY FED BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,700 shares; 2021Q1: 38,700 shares; 2021Q2: 32,490 shares; 2021Q3: 32,490 shares; 2021Q4: 10,000 shares 10,000 $325K 0.12% -22,490 ZTS ZOETIS INC More: the full row for ZOETIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,325 shares; 2021Q2: 1,325 shares; 2021Q3: 1,325 shares; 2021Q4: 1,325 shares 1,325 $324K 0.12% 0 Timeline CCNE CNB FINL CORP PA More: the full row for CNB FINL CORP PA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 12,000 shares 12,000 $318K 0.12% 0 Timeline QQQ INVESCO QQQ TR More: the full row for INVESCO QQQ TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 761 shares; 2021Q2: 761 shares; 2021Q3: 761 shares; 2021Q4: 786 shares 786 $314K 0.11% +25 Timeline TRAVELCENTERS OF AMERICA LLC TRAVELCENTERS OF AMERICA LLC More: the full row for TRAVELCENTERS OF AMERICA LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 166,956 shares; 2021Q1: 44,456 shares; 2021Q2: 40,216 shares; 2021Q3: 23,600 shares; 2021Q4: 6,000 shares 6,000 $309K 0.11% -17,600 GOLD GOLD COM INC More: the full row for GOLD COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares; 2021Q4: 5,000 shares 5,000 $308K 0.11% 0 Timeline XLI 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,885 shares; 2021Q4: 2,885 shares 2,885 $306K 0.11% 0 Timeline CRM SALESFORCE INC More: the full row for SALESFORCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,048 shares; 2021Q2: 1,198 shares; 2021Q3: 1,173 shares; 2021Q4: 1,188 shares 1,188 $303K 0.11% +15 Timeline CONX CORP CONX CORP More: the full row for CONX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,000 shares; 2021Q1: 10,000 shares; 2021Q2: 40,000 shares; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares 30,000 $302K 0.11% 0 HIBBETT INC HIBBETT INC More: the full row for HIBBETT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 4,000 shares 4,000 $288K 0.1% new CPF CENTRAL PAC FINL CORP More: the full row for CENTRAL PAC FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $282K 0.1% 0 Timeline PRIM PRIMORIS SVCS CORP More: the full row for PRIMORIS SVCS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 37,200 shares; 2021Q4: 11,300 shares 11,300 $274K 0.1% -25,900 Timeline HBNC HORIZON BANCORP IND More: the full row for HORIZON BANCORP IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 33,300 shares; 2021Q1: 17,200 shares; 2021Q2: 17,200 shares; 2021Q3: 27,200 shares; 2021Q4: 13,050 shares 13,050 $273K 0.1% -14,150 Timeline 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; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,530 shares; 2021Q1: not reported; 2021Q2: 630 shares; 2021Q3: 630 shares; 2021Q4: 654 shares 654 $272K 0.1% +24 Timeline BW BABCOCK & WILCOX ENTERPRISES More: the full row for BABCOCK & WILCOX ENTERPRISES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 30,000 shares 30,000 $271K 0.1% +10,000 Timeline TUESDAY MORNING CORP TUESDAY MORNING CORP More: the full row for TUESDAY MORNING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 103,000 shares; 2021Q3: 104,000 shares; 2021Q4: 119,000 shares 119,000 $270K 0.1% +15,000 OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 7,562 shares; 2021Q3: 7,562 shares; 2021Q4: 7,562 shares 7,562 $268K 0.1% 0 Timeline PLBY PLAYBOY INC More: the full row for PLAYBOY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 55,000 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000 $268K 0.1% new Timeline VNQ VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,093 shares; 2021Q4: 2,294 shares 2,294 $267K 0.1% +201 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,500 shares; 2021Q2: 4,500 shares; 2021Q3: 4,500 shares; 2021Q4: 4,500 shares 4,500 $257K 0.09% 0 Timeline PAR PAR TECHNOLOGY CORP More: the full row for PAR TECHNOLOGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,600 shares; 2021Q3: not reported; 2021Q4: 4,800 shares 4,800 $257K 0.09% new Timeline FNWD FINWARD BANCORP More: the full row for FINWARD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 5,500 shares 5,500 $252K 0.09% new Timeline VMI VALMONT INDS INC More: the full row for VALMONT INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000 shares 1,000 $250K 0.09% new Timeline MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,846 shares; 2021Q1: 1,423 shares; 2021Q2: 1,423 shares; 2021Q3: 1,423 shares; 2021Q4: 1,423 shares 1,423 $247K 0.09% 0 Timeline TGT TARGET CORP More: the full row for TARGET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,058 shares; 2021Q2: 1,058 shares; 2021Q3: 1,058 shares; 2021Q4: 1,058 shares 1,058 $246K 0.09% 0 Timeline PKBK PARKE BANCORP INC More: the full row for PARKE BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,000 shares; 2021Q1: 12,000 shares; 2021Q2: 11,500 shares; 2021Q3: 11,500 shares; 2021Q4: 11,500 shares 11,500 $246K 0.09% 0 Timeline MNSB MAINSTREET BANCSHARES INC More: the full row for MAINSTREET BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $246K 0.09% 0 Timeline O2MICRO INTERNATIONAL LTD O2MICRO INTERNATIONAL LTD More: the full row for O2MICRO INTERNATIONAL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,000 shares; 2021Q1: 48,000 shares; 2021Q2: 73,004 shares; 2021Q3: 58,000 shares; 2021Q4: 53,000 shares 53,000 $241K 0.09% -5,000 Leslie's Inc Leslie's Inc More: the full row for Leslie's Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 10,000 shares 10,000 $238K 0.09% -10,000 SCHA SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,383 shares; 2021Q2: 2,283 shares; 2021Q3: 2,283 shares; 2021Q4: 2,283 shares 2,283 $235K 0.09% 0 Timeline IJR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares; 2021Q3: 2,000 shares; 2021Q4: 2,000 shares 2,000 $230K 0.08% 0 Timeline MTRX MATRIX SVC CO More: the full row for MATRIX SVC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 30,000 shares 30,000 $228K 0.08% new Timeline WHEELER REAL ESTATE INVT TR WHEELER REAL ESTATE INVT TR More: the full row for WHEELER REAL ESTATE INVT TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,800 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,811 shares 14,811 $225K 0.08% new PLX PHARMA INC. XXXBAN… PLX PHARMA INC. XXXBANKRUPTC… More: the full row for PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 27,000 shares 27,000 $219K 0.08% +9,500 PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,850 shares; 2021Q1: 14,650 shares; 2021Q2: 6,175 shares; 2021Q3: not reported; 2021Q4: 3,675 shares 3,675 $218K 0.08% new Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 325 shares 325 $216K 0.08% new Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,438 shares; 2021Q3: not reported; 2021Q4: 9,688 shares 9,688 $213K 0.08% new Timeline B RILEY PRINCIPAL 150 MERGER B RILEY PRINCIPAL 150 MERGER More: the full row for B RILEY PRINCIPAL 150 MERGER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares 20,000 $212K 0.08% new SMITH MICRO SOFTWARE INC SMITH MICRO SOFTWARE INC More: the full row for SMITH MICRO SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 60,000 shares; 2021Q2: 202,000 shares; 2021Q3: 162,000 shares; 2021Q4: 42,000 shares 42,000 $205K 0.07% -120,000 Community West Bancshares Community West Bancshares More: the full row for Community West Bancshares Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,000 shares; 2021Q1: 17,018 shares; 2021Q2: 17,018 shares; 2021Q3: 15,000 shares; 2021Q4: 15,000 shares 15,000 $201K 0.07% 0 SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,000 shares 8,000 $200K 0.07% new Timeline AOUT AMERICAN OUTDOOR BRANDS INC More: the full row for AMERICAN OUTDOOR BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000 $200K 0.07% new Timeline MACONDRAY CAP ACQUISITN CORP MACONDRAY CAP ACQUISITN CORP More: the full row for MACONDRAY CAP ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,000 shares 20,000 $200K 0.07% new DMLP DORCHESTER MINERALS L P More: the full row for DORCHESTER MINERALS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $198K 0.07% 0 Timeline UNIVERSAL STAINLESS & ALLOY UNIVERSAL STAINLESS & ALLOY More: the full row for UNIVERSAL STAINLESS & ALLOY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,871 shares; 2021Q1: 13,996 shares; 2021Q2: 13,996 shares; 2021Q3: 13,996 shares; 2021Q4: 24,596 shares 24,596 $195K 0.07% +10,600 BED BATH & BEYOND INC BED BATH & BEYOND INC More: the full row for BED BATH & BEYOND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,900 shares 12,900 $189K 0.07% new FRBKQ REPUBLIC FIRST BANCORP INC More: the full row for REPUBLIC FIRST BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 50,000 shares 50,000 $187K 0.07% +30,000 Timeline FMNB FARMERS NATIONAL BANC CORP More: the full row for FARMERS NATIONAL BANC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: not reported; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $185K 0.07% 0 Timeline EVOGENE LTD EVOGENE LTD More: the full row for EVOGENE LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 15,100 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 113,000 shares 113,000 $185K 0.07% new SUPERIOR INDS INTL INC SUPERIOR INDS INTL INC More: the full row for SUPERIOR INDS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,400 shares; 2021Q1: 48,200 shares; 2021Q2: 38,200 shares; 2021Q3: 38,200 shares; 2021Q4: 40,200 shares 40,200 $178K 0.06% +2,000 TZOO TRAVELZOO More: the full row for TRAVELZOO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 19,000 shares 19,000 $176K 0.06% +9,000 Timeline GEO GEO GROUP INC More: the full row for GEO GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 13,000 shares; 2021Q3: 17,500 shares; 2021Q4: 22,500 shares 22,500 $174K 0.06% +5,000 Timeline PBHC PATHFINDER BANCORP INC MD More: the full row for PATHFINDER BANCORP INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000 $171K 0.06% new Timeline HIMX HIMAX TECHNOLOGIES INC More: the full row for HIMAX TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,500 shares; 2021Q4: 10,500 shares 10,500 $169K 0.06% 0 Timeline TUPPERWARE BRANDS CORP TUPPERWARE BRANDS CORP More: the full row for TUPPERWARE BRANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,000 shares 11,000 $168K 0.06% new JBLU JETBLUE AIRWAYS CORP More: the full row for JETBLUE AIRWAYS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 11,500 shares 11,500 $164K 0.06% new Timeline REI RING ENERGY INC More: the full row for RING ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 90,000 shares; 2021Q1: 90,000 shares; 2021Q2: 70,000 shares; 2021Q3: 70,000 shares; 2021Q4: 70,000 shares 70,000 $161K 0.06% 0 Timeline WHF WHITEHORSE FIN INC More: the full row for WHITEHORSE FIN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares 10,000 $156K 0.06% new Timeline DASEKE INC DASEKE INC More: the full row for DASEKE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,000 shares 15,000 $151K 0.05% new ALTG ALTA EQUIPMENT GROUP INC More: the full row for ALTA EQUIPMENT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $147K 0.05% 0 Timeline NEW YORK COMMUNITY BANCORP NEW YORK COMMUNITY BANCORP More: the full row for NEW YORK COMMUNITY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,000 shares; 2021Q3: 12,000 shares; 2021Q4: 12,000 shares 12,000 $147K 0.05% 0 NMTC NEUROONE MED TECHNOLOGIES CO More: the full row for NEUROONE MED TECHNOLOGIES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 75,000 shares 75,000 $146K 0.05% new Timeline MTG MGIC INVT CORP WIS More: the full row for MGIC INVT CORP WIS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $145K 0.05% 0 Timeline RMT ROYCE MICRO-CAP TR INC More: the full row for ROYCE MICRO-CAP TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,345 shares; 2021Q1: 11,345 shares; 2021Q2: 11,345 shares; 2021Q3: 11,345 shares; 2021Q4: 11,345 shares 11,345 $131K 0.05% 0 Timeline IMEDIA BRANDS INC IMEDIA BRANDS INC More: the full row for IMEDIA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,000 shares; 2021Q3: 45,000 shares; 2021Q4: 20,000 shares 20,000 $113K 0.04% -25,000 TEEKAY TANKERS LTD TEEKAY TANKERS LTD More: the full row for TEEKAY TANKERS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $109K 0.04% 0 FIDUCIARY CLAYMORE ENGRY INF FIDUCIARY CLAYMORE ENGRY INF More: the full row for FIDUCIARY CLAYMORE ENGRY INF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares 10,000 $103K 0.04% 0 IMMX IMMIX BIOPHARMA INC More: the full row for IMMIX BIOPHARMA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 29,856 shares 29,856 $103K 0.04% new Timeline AFIIQ ARMSTRONG FLOORING INC More: the full row for ARMSTRONG FLOORING INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 53,200 shares; 2021Q4: 50,200 shares 50,200 $99K 0.04% -3,000 Timeline BIOSIG TECHNOLOGIES INC BIOSIG TECHNOLOGIES INC More: the full row for BIOSIG TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 44,374 shares 44,374 $98K 0.04% new RVSB RIVERVIEW BANCORP INC More: the full row for RIVERVIEW BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,700 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 12,000 shares 12,000 $93K 0.03% new Timeline CAZOO GROUP LTD CAZOO GROUP LTD More: the full row for CAZOO GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 14,000 shares 14,000 $84K 0.03% new WWR WESTWATER RES INC More: the full row for WESTWATER RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,000 shares; 2021Q4: 31,000 shares 31,000 $67K 0.02% +13,000 Timeline ASM AVINO SILVER & GOLD MINES LT More: the full row for AVINO SILVER & GOLD MINES LT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 78,000 shares 78,000 $66K 0.02% new Timeline ARLINGTON ASSET INVST CORP ARLINGTON ASSET INVST CORP More: the full row for ARLINGTON ASSET INVST CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 77,900 shares; 2021Q1: 65,500 shares; 2021Q2: 17,500 shares; 2021Q3: 17,500 shares; 2021Q4: 17,500 shares 17,500 $61K 0.02% 0 ELECTROCORE INC ELECTROCORE INC More: the full row for ELECTROCORE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 78,000 shares 78,000 $46K 0.02% +68,000 ARDX ARDELYX INC More: the full row for ARDELYX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q1: restricted; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares; 2021Q4: 21,000 shares 21,000 $23K 0.01% +6,000 Timeline