BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,093 shares; 2021Q1: 6,430 shares; 2021Q2: 10,226 shares; 2021Q3: 23,347 shares; 2021Q4: 7,790 shares; 2022Q1: 8,750 shares 8,750 $675K 0.02% +960 Timeline AVANTI ACQUISITION CORP AVANTI ACQUISITION CORP More: the full row for AVANTI ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 68,307 shares 68,307 $674K 0.02% new MUDRICK CAPITAL ACQU CORP II MUDRICK CAPITAL ACQU CORP II More: the full row for MUDRICK CAPITAL ACQU CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 1,581,250 shares; 2021Q2: 1,581,250 shares; 2021Q3: 1,581,250 shares; 2021Q4: 1,581,250 shares; 2022Q1: 1,581,250 shares 1,581,250 $664K 0.02% 0 THC TENET HEALTHCARE CORP More: the full row for TENET HEALTHCARE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,016 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,750 shares; 2022Q1: 7,720 shares 7,720 $664K 0.02% -11,030 Timeline SPRINGWORKS THERAPEUTICS INC SPRINGWORKS THERAPEUTICS INC More: the full row for SPRINGWORKS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,700 shares 11,700 $660K 0.02% new GO GROCERY OUTLET HLDG CORP More: the full row for GROCERY OUTLET HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,100 shares 20,100 $659K 0.02% new Timeline NCLH NORWEGIAN CRUISE LINE HLDGS More: the full row for NORWEGIAN CRUISE LINE HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,000 shares; 2021Q1: 31,643 shares; 2021Q2: 30,141 shares; 2021Q3: 30,000 shares; 2021Q4: 83,525 shares; 2022Q1: 30,100 shares 30,100 $659K 0.02% -53,425 Timeline ARRY ARRAY TECHNOLOGIES INC More: the full row for ARRAY TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 100 shares; 2022Q1: 57,950 shares 57,950 $653K 0.02% +57,850 Timeline L&F ACQUISITION CORP L&F ACQUISITION CORP More: the full row for L&F ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,138,430 shares; 2021Q2: 2,138,430 shares; 2021Q3: 2,138,430 shares; 2021Q4: 2,138,430 shares; 2022Q1: 2,138,430 shares 2,138,430 $652K 0.02% 0 ARCONIC ROLLED PRODS CORP ARCONIC ROLLED PRODS CORP More: the full row for ARCONIC ROLLED PRODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 66,023 shares; 2022Q1: 25,100 shares 25,100 $643K 0.01% -40,923 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 934 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,250 shares 4,250 $642K 0.01% new Timeline VINCO VENTURES INC VINCO VENTURES INC More: the full row for VINCO VENTURES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,500 shares; 2021Q4: not reported; 2022Q1: 200,000 shares 200,000 $640K 0.01% new STAA STAAR SURGICAL CO More: the full row for STAAR SURGICAL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,672 shares; 2022Q1: 8,000 shares 8,000 $639K 0.01% -17,672 Timeline MITK MITEK SYS INC More: the full row for MITEK SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 317,195 shares; 2021Q2: 413,669 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 43,469 shares 43,469 $638K 0.01% new Timeline VIG VANGUARD SPECIALIZED FUNDS More: the full row for VANGUARD SPECIALIZED FUNDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,097 shares; 2021Q1: 3,108 shares; 2021Q2: 3,888 shares; 2021Q3: 3,902 shares; 2021Q4: 3,916 shares; 2022Q1: 3,930 shares 3,930 $637K 0.01% +14 Timeline PATH UIPATH INC More: the full row for UIPATH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: 22,500 shares; 2022Q1: 29,480 shares 29,480 $636K 0.01% +6,980 Timeline FEZ SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,265 shares 15,265 $628K 0.01% new Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 23,014 shares; 2021Q2: 22,995 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,100 shares 10,100 $626K 0.01% new Timeline RTX RTX CORPORATION More: the full row for RTX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 51,560 shares; 2021Q1: not reported; 2021Q2: 4,527 shares; 2021Q3: not reported; 2021Q4: 4,901 shares; 2022Q1: 6,210 shares 6,210 $615K 0.01% +1,309 Timeline KDP KEURIG DR PEPPER INC More: the full row for KEURIG DR PEPPER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,756 shares; 2021Q4: not reported; 2022Q1: 16,216 shares 16,216 $615K 0.01% new Timeline UMBF UMB FINL CORP More: the full row for UMB FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,922 shares; 2021Q2: not reported; 2021Q3: 2,515 shares; 2021Q4: 62,500 shares; 2022Q1: 6,250 shares 6,250 $607K 0.01% -56,250 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 58,448 shares; 2021Q4: 11,396 shares; 2022Q1: 7,394 shares 7,394 $606K 0.01% -4,002 Timeline GINKGO BIOWORKS HOLDINGS INC GINKGO BIOWORKS HOLDINGS INC More: the full row for GINKGO BIOWORKS HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 150,000 shares 150,000 $604K 0.01% new BRC INC BRC INC More: the full row for BRC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 135,000 shares 135,000 $603K 0.01% new DELWINDS INS ACQUISITION COR DELWINDS INS ACQUISITION COR More: the full row for DELWINDS INS ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 60,415 shares 60,415 $600K 0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,546 shares; 2021Q1: 7,546 shares; 2021Q2: 7,546 shares; 2021Q3: 7,546 shares; 2021Q4: 7,546 shares; 2022Q1: 7,546 shares 7,546 $595K 0.01% 0 Timeline HALO HALOZYME THERAPEUTICS INC More: the full row for HALOZYME THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,250 shares; 2022Q1: 14,797 shares 14,797 $590K 0.01% +6,547 Timeline APP APPLOVIN CORP More: the full row for APPLOVIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 6,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,641 shares 10,641 $586K 0.01% +641 Timeline PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC More: the full row for PURECYCLE TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000 $574K 0.01% 0 G SQUARED ASCEND I INC G SQUARED ASCEND I INC More: the full row for G SQUARED ASCEND I INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 58,100 shares 58,100 $572K 0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 67,640 shares; 2021Q1: 83,620 shares; 2021Q2: 6,801 shares; 2021Q3: 45,061 shares; 2021Q4: 18,915 shares; 2022Q1: 3,165 shares 3,165 $572K 0.01% -15,750 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,982 shares; 2021Q1: 76,062 shares; 2021Q2: 314,674 shares; 2021Q3: 39,198 shares; 2021Q4: 24,900 shares; 2022Q1: 4,117 shares 4,117 $566K 0.01% -20,783 SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,500 shares; 2021Q1: not reported; 2021Q2: 117,647 shares; 2021Q3: 67,647 shares; 2021Q4: 42,647 shares; 2022Q1: 24,173 shares 24,173 $553K 0.01% -18,474 Timeline DIA STATE STR SPDR DOW JONES IND More: the full row for STATE STR SPDR DOW JONES IND Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,561 shares; 2021Q1: 8,903 shares; 2021Q2: 40,070 shares; 2021Q3: 59,121 shares; 2021Q4: 1,587 shares; 2022Q1: 1,593 shares 1,593 $553K 0.01% +6 Timeline BGH BARINGS GLOBAL SHORT DURATIO More: the full row for BARINGS GLOBAL SHORT DURATIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,016 shares; 2021Q2: 41,402 shares; 2021Q3: 46,662 shares; 2021Q4: 40,051 shares; 2022Q1: 35,611 shares 35,611 $552K 0.01% -4,440 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 32,012 shares; 2021Q1: 40,061 shares; 2021Q2: 7,100 shares; 2021Q3: 13,738 shares; 2021Q4: 239,794 shares; 2022Q1: 4,575 shares 4,575 $550K 0.01% -235,219 UBER UBER TECHNOLOGIES INC More: the full row for UBER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 510,948 shares; 2021Q1: 96,730 shares; 2021Q2: 55,107 shares; 2021Q3: 263,007 shares; 2021Q4: 83,414 shares; 2022Q1: 15,285 shares 15,285 $545K 0.01% -68,129 Timeline FCX FREEPORT MCMORAN INC More: the full row for FREEPORT MCMORAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 18,748 shares; 2021Q2: 172,027 shares; 2021Q3: 5,028 shares; 2021Q4: 40,218 shares; 2022Q1: 10,780 shares 10,780 $536K 0.01% -29,438 Timeline DUK DUKE ENERGY CORP NEW More: the full row for DUKE ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,836 shares; 2021Q1: 14,310 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,799 shares 4,799 $536K 0.01% new Timeline CHAMPIONX CORPORATION CHAMPIONX CORPORATION More: the full row for CHAMPIONX CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 75,000 shares; 2021Q3: not reported; 2021Q4: 708 shares; 2022Q1: 21,692 shares 21,692 $531K 0.01% +20,984 ACCOLADE INC ACCOLADE INC More: the full row for ACCOLADE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,191 shares 30,191 $530K 0.01% new BAX BAXTER INTL INC More: the full row for BAXTER INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,912 shares; 2021Q1: 8,068 shares; 2021Q2: 23,617 shares; 2021Q3: 20,400 shares; 2021Q4: 5,000 shares; 2022Q1: 6,800 shares 6,800 $527K 0.01% +1,800 Timeline LNG CHENIERE ENERGY INC More: the full row for CHENIERE ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,760 shares 3,760 $521K 0.01% new Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,000 shares; 2021Q1: 12,170 shares; 2021Q2: 33,897 shares; 2021Q3: 15,475 shares; 2021Q4: not reported; 2022Q1: 10,092 shares 10,092 $520K 0.01% new Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,151 shares; 2021Q4: not reported; 2022Q1: 2,000 shares 2,000 $516K 0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 111,800 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares 5,000 $514K 0.01% new Timeline NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS More: the full row for NEKTAR THERAPEUTICS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: not reported; 2021Q4: 71,726 shares; 2022Q1: 95,266 shares 95,266 $513K 0.01% +23,540 MBB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares 5,000 $509K 0.01% new Timeline BMBL BUMBLE INC More: the full row for BUMBLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 25,000 shares; 2021Q4: 17,500 shares; 2022Q1: 17,500 shares 17,500 $507K 0.01% 0 Timeline CHANGE HEALTHCARE INC CHANGE HEALTHCARE INC More: the full row for CHANGE HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,239 shares 23,239 $507K 0.01% new LQD ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,704 shares; 2021Q1: 5,329 shares; 2021Q2: 26,176 shares; 2021Q3: 4,212 shares; 2021Q4: 3,987 shares; 2022Q1: 4,097 shares 4,097 $495K 0.01% +110 Timeline QUAD QUAD / GRAPHICS INC More: the full row for QUAD / GRAPHICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 70,946 shares 70,946 $492K 0.01% new Timeline ELV ELEVANCE HEALTH INC FORMERLY More: the full row for ELEVANCE HEALTH INC FORMERLY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 63,106 shares; 2021Q1: 46,476 shares; 2021Q2: 49,768 shares; 2021Q3: 55,195 shares; 2021Q4: 5,600 shares; 2022Q1: 1,000 shares 1,000 $491K 0.01% -4,600 Timeline PONTEM CORPORATION PONTEM CORPORATION More: the full row for PONTEM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: 50,000 shares; 2022Q1: 50,000 shares 50,000 $490K 0.01% 0 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 49,074 shares; 2021Q1: 139,705 shares; 2021Q2: 91,787 shares; 2021Q3: 24,960 shares; 2021Q4: 18,697 shares; 2022Q1: 5,734 shares 5,734 $483K 0.01% -12,963 Timeline ETSY ETSY INC More: the full row for ETSY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,510 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 4,963 shares; 2021Q4: not reported; 2022Q1: 3,884 shares 3,884 $483K 0.01% new Timeline HSY HERSHEY CO More: the full row for HERSHEY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,543 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,224 shares 2,224 $482K 0.01% 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,494 shares; 2021Q3: 25,000 shares; 2021Q4: not reported; 2022Q1: 13,898 shares 13,898 $481K 0.01% new AOS SMITH A O CORP More: the full row for SMITH A O CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,500 shares 7,500 $479K 0.01% new Timeline SMTC SEMTECH CORP More: the full row for SEMTECH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,900 shares 6,900 $478K 0.01% new Timeline PANL PANGAEA LOGISTICS SOLUTION L More: the full row for PANGAEA LOGISTICS SOLUTION L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,868 shares; 2021Q1: 85,868 shares; 2021Q2: 85,868 shares; 2021Q3: 85,868 shares; 2021Q4: 85,868 shares; 2022Q1: 85,868 shares 85,868 $477K 0.01% 0 Timeline SPGI S&P GLOBAL INC More: the full row for S&P GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,156 shares 1,156 $474K 0.01% new Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 40,000 shares; 2021Q1: 19,223 shares; 2021Q2: 32,623 shares; 2021Q3: not reported; 2021Q4: 1,400 shares; 2022Q1: 2,800 shares 2,800 $472K 0.01% +1,400 VHT VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,948 shares; 2021Q1: 1,856 shares; 2021Q2: 1,856 shares; 2021Q3: 1,856 shares; 2021Q4: 1,856 shares; 2022Q1: 1,856 shares 1,856 $472K 0.01% 0 Timeline WWD WOODWARD INC More: the full row for WOODWARD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,750 shares 3,750 $468K 0.01% new Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 12,617 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 21,367 shares; 2022Q1: 3,500 shares 3,500 $466K 0.01% -17,867 Timeline BYD BOYD GAMING CORP More: the full row for BOYD GAMING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,000 shares 7,000 $460K 0.01% new Timeline VRAYQ VIEWRAY INC More: the full row for VIEWRAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 65,747 shares; 2021Q4: 138,032 shares; 2022Q1: 117,077 shares 117,077 $459K 0.01% -20,955 Timeline SHOP SHOPIFY INC More: the full row for SHOPIFY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 514 shares; 2021Q2: not reported; 2021Q3: 899 shares; 2021Q4: 2,050 shares; 2022Q1: 677 shares 677 $458K 0.01% -1,373 Timeline CHURCHILL CAPITAL CORP VI CHURCHILL CAPITAL CORP VI More: the full row for CHURCHILL CAPITAL CORP VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,860 shares; 2022Q1: 45,860 shares 45,860 $455K 0.01% 0 MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 12,973 shares; 2021Q1: 6,643 shares; 2021Q2: 19,155 shares; 2021Q3: 20,727 shares; 2021Q4: 13,000 shares; 2022Q1: 4,487 shares 4,487 $448K 0.01% -8,513 Timeline VIMEO INC VIMEO INC More: the full row for VIMEO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200,000 shares; 2022Q1: 37,500 shares 37,500 $446K 0.01% -162,500 PGR PROGRESSIVE CORP More: the full row for PROGRESSIVE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,668 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 8,200 shares; 2022Q1: 3,900 shares 3,900 $445K 0.01% -4,300 Timeline WH WYNDHAM HOTELS & RESORTS INC More: the full row for WYNDHAM HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,433 shares; 2021Q1: 21,278 shares; 2021Q2: 10,723 shares; 2021Q3: 3,712 shares; 2021Q4: 4,955 shares; 2022Q1: 5,165 shares 5,165 $437K 0.01% +210 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 803 shares; 2021Q3: 2,000 shares; 2021Q4: not reported; 2022Q1: 1,000 shares 1,000 $434K 0.01% new Timeline GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 10,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 22,749 shares; 2022Q1: 7,500 shares 7,500 $434K 0.01% -15,249 Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 54,000 shares; 2021Q1: 38,028 shares; 2021Q2: 110,624 shares; 2021Q3: 50,000 shares; 2021Q4: 85,090 shares; 2022Q1: 6,902 shares 6,902 $432K 0.01% -78,188 Timeline AUSTERLITZ ACQUISITION CORP AUSTERLITZ ACQUISITION CORP More: the full row for AUSTERLITZ ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 48,800 shares; 2022Q1: 43,500 shares 43,500 $431K 0.01% -5,300 VRSK VERISK ANALYTICS INC More: the full row for VERISK ANALYTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,653 shares; 2021Q1: not reported; 2021Q2: 2,582 shares; 2021Q3: not reported; 2021Q4: 90,000 shares; 2022Q1: 2,000 shares 2,000 $429K 0.01% -88,000 Timeline CBU COMMUNITY FINANCIAL SYSTEM I More: the full row for COMMUNITY FINANCIAL SYSTEM I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 39,500 shares; 2021Q4: not reported; 2022Q1: 6,100 shares 6,100 $428K 0.01% new Timeline ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 113,964 shares; 2021Q1: 114,450 shares; 2021Q2: 91,289 shares; 2021Q3: 88,913 shares; 2021Q4: 72,916 shares; 2022Q1: 20,403 shares 20,403 $427K 0.01% -52,513 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 71,000 shares; 2021Q1: 104,564 shares; 2021Q2: 81,350 shares; 2021Q3: 94,100 shares; 2021Q4: 86,514 shares; 2022Q1: 9,920 shares 9,920 $421K 0.01% -76,594 Timeline WPP WPP PLC NEW More: the full row for WPP PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,245 shares 6,245 $409K 0.01% new Timeline VV VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 2,709 shares; 2021Q1: 1,927 shares; 2021Q2: 1,933 shares; 2021Q3: 1,939 shares; 2021Q4: 1,946 shares; 2022Q1: 1,952 shares 1,952 $407K 0.01% +6 Timeline SCIPLAY CORPORATION SCIPLAY CORPORATION More: the full row for SCIPLAY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 68,000 shares; 2021Q1: not reported; 2021Q2: 14,315 shares; 2021Q3: not reported; 2021Q4: 25,000 shares; 2022Q1: 30,725 shares 30,725 $397K 0.01% +5,725 AGIO AGIOS PHARMACEUTICALS INC More: the full row for AGIOS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,132 shares; 2021Q1: not reported; 2021Q2: 5,383 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 13,592 shares 13,592 $396K 0.01% new Timeline TJX TJX COS INC NEW More: the full row for TJX COS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,298 shares; 2021Q1: 14,463 shares; 2021Q2: 3,686 shares; 2021Q3: not reported; 2021Q4: 79,500 shares; 2022Q1: 6,500 shares 6,500 $394K 0.01% -73,000 Timeline POWERED BRANDS POWERED BRANDS More: the full row for POWERED BRANDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 40,000 shares; 2021Q3: 40,000 shares; 2021Q4: 40,000 shares; 2022Q1: 40,000 shares 40,000 $393K 0.01% 0 AVAYA HLDGS CORP AVAYA HLDGS CORP More: the full row for AVAYA HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 98,606 shares; 2021Q1: 25,760 shares; 2021Q2: 294,455 shares; 2021Q3: 339,945 shares; 2021Q4: not reported; 2022Q1: 31,024 shares 31,024 $393K 0.01% new GSL GLOBAL SHIP LEASE INC More: the full row for GLOBAL SHIP LEASE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,787 shares; 2021Q1: 13,787 shares; 2021Q2: 13,787 shares; 2021Q3: 13,852 shares; 2021Q4: 13,787 shares; 2022Q1: 13,787 shares 13,787 $393K 0.01% 0 Timeline PG PROCTER & GAMBLE CO More: the full row for PROCTER & GAMBLE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,542 shares; 2021Q1: 12,540 shares; 2021Q2: 8,434 shares; 2021Q3: 446 shares; 2021Q4: not reported; 2022Q1: 2,557 shares 2,557 $391K 0.01% new Timeline GH GUARDANT HEALTH INC More: the full row for GUARDANT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 30,800 shares; 2021Q1: 28,748 shares; 2021Q2: 33,035 shares; 2021Q3: 6,121 shares; 2021Q4: 13,853 shares; 2022Q1: 5,885 shares 5,885 $390K 0.01% -7,968 Timeline E2OPEN PARENT HOLDINGS… E2OPEN PARENT HOLDINGS … More: the full row for E2OPEN PARENT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 125,000 shares; 2021Q2: 270,000 shares; 2021Q3: 170,000 shares; 2021Q4: 170,000 shares; 2022Q1: 170,000 shares 170,000 $389K 0.01% 0 SMARTSHEET INC. (CLASS A) SMARTSHEET INC. (CLASS A) More: the full row for SMARTSHEET INC. (CLASS A) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,530 shares; 2021Q1: 4,501 shares; 2021Q2: not reported; 2021Q3: 11,250 shares; 2021Q4: 11,000 shares; 2022Q1: 7,071 shares 7,071 $387K 0.01% -3,929 MO ALTRIA GROUP INC More: the full row for ALTRIA GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,744 shares; 2021Q1: not reported; 2021Q2: 1,156 shares; 2021Q3: 10,728 shares; 2021Q4: not reported; 2022Q1: 7,411 shares 7,411 $387K 0.01% new Timeline ALB ALBEMARLE CORP More: the full row for ALBEMARLE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 24,650 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,750 shares 1,750 $387K 0.01% new Timeline PINE IS ACQUISITION CORP PINE IS ACQUISITION CORP More: the full row for PINE IS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,107 shares 39,107 $384K 0.01% new DB DEUTSCHE BK AG More: the full row for DEUTSCHE BK AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 30,000 shares 30,000 $382K 0.01% new Timeline MELI MERCADOLIBRE INC More: the full row for MERCADOLIBRE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,996 shares; 2021Q1: 144 shares; 2021Q2: 6,992 shares; 2021Q3: 294 shares; 2021Q4: 107 shares; 2022Q1: 321 shares 321 $382K 0.01% +214 Timeline NVRI ENVIRI CORP More: the full row for ENVIRI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 31,000 shares 31,000 $379K 0.01% new Timeline VERTEX ENERGY INC VERTEX ENERGY INC More: the full row for VERTEX ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 225,000 shares; 2022Q1: 37,700 shares 37,700 $375K 0.01% -187,300 MCD MCDONALDS CORP More: the full row for MCDONALDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,750 shares; 2021Q1: 25,525 shares; 2021Q2: 23,596 shares; 2021Q3: 10,830 shares; 2021Q4: 9,993 shares; 2022Q1: 1,500 shares 1,500 $371K 0.01% -8,493 Timeline IWR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,740 shares; 2021Q1: 4,740 shares; 2021Q2: 4,740 shares; 2021Q3: 4,740 shares; 2021Q4: 4,740 shares; 2022Q1: 4,740 shares 4,740 $370K 0.01% 0 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 498 shares 498 $369K 0.01% new Timeline DJTWW TRUMP MEDIA & TECHNOLOGY GRO More: the full row for TRUMP MEDIA & TECHNOLOGY GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,729 shares 21,729 $366K 0.01% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 13,095 shares; 2021Q1: 14,692 shares; 2021Q2: not reported; 2021Q3: 15,578 shares; 2021Q4: 4,700 shares; 2022Q1: 1,522 shares 1,522 $365K 0.01% -3,178 Timeline LOW LOWES COS INC More: the full row for LOWES COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,092 shares; 2021Q3: 2,950 shares; 2021Q4: 19,550 shares; 2022Q1: 1,800 shares 1,800 $364K 0.01% -17,750 Timeline CLX CLOROX CO DEL More: the full row for CLOROX CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 23,306 shares; 2021Q1: 7,007 shares; 2021Q2: 35,107 shares; 2021Q3: 21,297 shares; 2021Q4: 8,500 shares; 2022Q1: 2,598 shares 2,598 $361K 0.01% -5,902 Timeline COLD AMERICOLD REALTY TRUST INC More: the full row for AMERICOLD REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,894 shares 12,894 $359K 0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 280,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: 88,099 shares; 2022Q1: 20,868 shares 20,868 $353K 0.01% -67,231 Timeline Cyber Security ETF Cyber Security ETF More: the full row for Cyber Security ETF Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,605 shares; 2021Q1: not reported; 2021Q2: 5,103 shares; 2021Q3: 5,984 shares; 2021Q4: 5,984 shares; 2022Q1: 5,986 shares 5,986 $351K 0.01% +2 RMBS RAMBUS INC DEL More: the full row for RAMBUS INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,000 shares 11,000 $351K 0.01% new Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,311 shares 5,311 $348K 0.01% new Timeline KMB KIMBERLY-CLARK CORP More: the full row for KIMBERLY-CLARK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,060 shares; 2021Q1: not reported; 2021Q2: 3,258 shares; 2021Q3: 4,903 shares; 2021Q4: not reported; 2022Q1: 2,812 shares 2,812 $346K 0.01% new Timeline AXSM AXSOME THERAPEUTICS INC. More: the full row for AXSOME THERAPEUTICS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,350 shares 8,350 $346K 0.01% new Timeline SMG 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 7,504 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,806 shares 2,806 $345K 0.01% new Timeline ORION ACQUISITION CORP ORION ACQUISITION CORP More: the full row for ORION ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 35,000 shares; 2021Q3: 35,000 shares; 2021Q4: 35,000 shares; 2022Q1: 35,000 shares 35,000 $342K 0.01% 0 BURL BURLINGTON STORES INC More: the full row for BURLINGTON STORES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,260 shares; 2021Q1: 2,161 shares; 2021Q2: 10,154 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,876 shares 1,876 $342K 0.01% new Timeline IONQ INC IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 76,440 shares; 2022Q1: 86,440 shares 86,440 $339K 0.01% +10,000 ROKU ROKU INC More: the full row for ROKU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,458 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,691 shares 2,691 $337K 0.01% new Timeline IYM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 2,250 shares; 2021Q4: 2,250 shares; 2022Q1: 2,250 shares 2,250 $337K 0.01% 0 Timeline ITW ILLINOIS TOOL WKS INC More: the full row for ILLINOIS TOOL WKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,491 shares; 2021Q1: 15,798 shares; 2021Q2: 23,131 shares; 2021Q3: 18,000 shares; 2021Q4: not reported; 2022Q1: 1,602 shares 1,602 $335K 0.01% new Timeline RLMD RELMADA THERAPEUTICS INC More: the full row for RELMADA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 12,428 shares 12,428 $335K 0.01% new Timeline TWLO TWILIO INC More: the full row for TWILIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,391 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 187 shares; 2021Q4: 380 shares; 2022Q1: 2,017 shares 2,017 $332K 0.01% +1,637 Timeline AMLP ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,714 shares; 2021Q1: 13,697 shares; 2021Q2: 15,457 shares; 2021Q3: 15,457 shares; 2021Q4: 15,723 shares; 2022Q1: 8,670 shares 8,670 $332K 0.01% -7,053 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,000 shares; 2021Q2: 5,320 shares; 2021Q3: 2,000 shares; 2021Q4: 62,569 shares; 2022Q1: 2,741 shares 2,741 $328K 0.01% -59,828 Timeline IP INTERNATIONAL PAPER CO More: the full row for INTERNATIONAL PAPER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 5,000 shares; 2021Q4: not reported; 2022Q1: 7,063 shares 7,063 $326K 0.01% new Timeline AVY AVERY DENNISON CORP More: the full row for AVERY DENNISON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,300 shares; 2021Q1: 11,006 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,869 shares 1,869 $325K 0.01% new Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,851 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,700 shares 21,700 $324K 0.01% new Timeline HOME PLATE ACQUISITION CORP HOME PLATE ACQUISITION CORP More: the full row for HOME PLATE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,000,000 shares; 2022Q1: 1,000,000 shares 1,000,000 $323K 0.01% 0 TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,043 shares 6,043 $323K 0.01% new Timeline PEJ INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 85,453 shares; 2021Q1: 37,221 shares; 2021Q2: 23,158 shares; 2021Q3: 16,542 shares; 2021Q4: 8,600 shares; 2022Q1: 6,600 shares 6,600 $322K 0.01% -2,000 Timeline PKG PACKAGING CORP AMER More: the full row for PACKAGING CORP AMER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,225 shares; 2021Q1: 4,005 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,060 shares 2,060 $322K 0.01% new Timeline GLPI GAMING & LEISURE P More: the full row for GAMING & LEISURE P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 28,507 shares; 2021Q4: 8,438 shares; 2022Q1: 6,852 shares 6,852 $322K 0.01% -1,586 Timeline SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,135 shares 5,135 $321K 0.01% new Timeline TFSL TFS FINL CORP More: the full row for TFS FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,335 shares 19,335 $321K 0.01% new Timeline AXS AXIS CAP HLDGS LTD More: the full row for AXIS CAP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,283 shares 5,283 $319K 0.01% new Timeline PM PHILIP MORRIS INTL INC More: the full row for PHILIP MORRIS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,548 shares; 2021Q1: not reported; 2021Q2: 15,938 shares; 2021Q3: 3,729 shares; 2021Q4: not reported; 2022Q1: 3,400 shares 3,400 $319K 0.01% new Timeline SLGN SILGAN HLDGS INC More: the full row for SILGAN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,904 shares 6,904 $319K 0.01% new Timeline REYN REYNOLDS CONSUMER PRODS INC More: the full row for REYNOLDS CONSUMER PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,863 shares 10,863 $319K 0.01% new Timeline FIZZ NATIONAL BEVERAGE CORP More: the full row for NATIONAL BEVERAGE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,321 shares 7,321 $318K 0.01% new Timeline ATR APTARGROUP INC More: the full row for APTARGROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,507 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,686 shares 2,686 $316K 0.01% new Timeline WESTROCK CO WESTROCK CO More: the full row for WESTROCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,709 shares 6,709 $316K 0.01% new ARKK ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 95,700 shares; 2021Q2: 187,900 shares; 2021Q3: 53,400 shares; 2021Q4: 9,725 shares; 2022Q1: 4,725 shares 4,725 $313K 0.01% -5,000 Timeline AVANGRID INC AVANGRID INC More: the full row for AVANGRID INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,650 shares; 2022Q1: 6,644 shares 6,644 $311K 0.01% -6 SDGR SCHRODINGER INC More: the full row for SCHRODINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,590 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,056 shares 9,056 $309K 0.01% new Timeline NNOX NANO X IMAGING LTD More: the full row for NANO X IMAGING LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 20,910 shares; 2022Q1: 28,226 shares 28,226 $306K 0.01% +7,316 Timeline VPC IMPACT ACQUISITION HLDG VPC IMPACT ACQUISITION HLDG More: the full row for VPC IMPACT ACQUISITION HLDG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 31,203 shares 31,203 $305K 0.01% new PAVE GLOBAL X FDS More: the full row for GLOBAL X FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,092 shares; 2021Q2: 8,750 shares; 2021Q3: 10,750 shares; 2021Q4: 10,750 shares; 2022Q1: 10,750 shares 10,750 $304K 0.01% 0 Timeline NFLX NETFLIX INC. More: the full row for NETFLIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,757 shares; 2021Q1: 16,540 shares; 2021Q2: not reported; 2021Q3: 835 shares; 2021Q4: 1,838 shares; 2022Q1: 809 shares 809 $303K 0.01% -1,029 Timeline IXC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,372 shares; 2021Q2: 8,372 shares; 2021Q3: 8,372 shares; 2021Q4: 8,372 shares; 2022Q1: 8,372 shares 8,372 $303K 0.01% 0 Timeline PFG PRINCIPAL FINANCIAL GROUP IN More: the full row for PRINCIPAL FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,097 shares 4,097 $301K 0.01% new Timeline CF ACQUISITION CORP VI CF ACQUISITION CORP VI More: the full row for CF ACQUISITION CORP VI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares 25,000 $297K 0.01% 0 MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 4,936 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 3,586 shares; 2022Q1: 5,804 shares 5,804 $296K 0.01% +2,218 Timeline PINS PINTEREST INC More: the full row for PINTEREST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 94,000 shares; 2021Q1: not reported; 2021Q2: 1,750 shares; 2021Q3: 37,000 shares; 2021Q4: 68,000 shares; 2022Q1: 12,000 shares 12,000 $295K 0.01% -56,000 Timeline CNS COHEN & STEERS INC More: the full row for COHEN & STEERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,383 shares 3,383 $291K 0.01% new Timeline TROX TRONOX HOLDINGS PLC More: the full row for TRONOX HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 160,997 shares; 2021Q2: 113,313 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 14,572 shares 14,572 $288K 0.01% new Timeline S SENTINELONE INC More: the full row for SENTINELONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: not reported; 2022Q1: 7,318 shares 7,318 $283K 0.01% new Timeline QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 19,139 shares; 2021Q1: not reported; 2021Q2: 100 shares; 2021Q3: 10,250 shares; 2021Q4: 33,152 shares; 2022Q1: 15,536 shares 15,536 $281K 0.01% -17,616 Timeline AVGO BROADCOM INC More: the full row for BROADCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 492 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 445 shares 445 $280K 0.01% new Timeline WAITR HLDGS INC WAITR HLDGS INC More: the full row for WAITR HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 753,501 shares; 2021Q1: 753,501 shares; 2021Q2: 753,501 shares; 2021Q3: 753,501 shares; 2021Q4: 753,501 shares; 2022Q1: 753,501 shares 753,501 $279K 0.01% 0 HOLLEY INC HOLLEY INC More: the full row for HOLLEY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 295,000 shares; 2021Q4: 295,000 shares; 2022Q1: 65,768 shares 65,768 $274K 0.01% -229,232 TELLURIAN INC NEW TELLURIAN INC NEW More: the full row for TELLURIAN INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 51,400 shares 51,400 $272K 0.01% new JETS ETF SER SOLUTIONS More: the full row for ETF SER SOLUTIONS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,000 shares; 2021Q1: 103,468 shares; 2021Q2: 17,504 shares; 2021Q3: 28,008 shares; 2021Q4: 12,500 shares; 2022Q1: 12,500 shares 12,500 $272K 0.01% 0 Timeline GORES GUGGENHEIM INC GORES GUGGENHEIM INC More: the full row for GORES GUGGENHEIM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70,000 shares; 2021Q3: 70,000 shares; 2021Q4: 70,000 shares; 2022Q1: 85,816 shares 85,816 $272K 0.01% +15,816 HOOD ROBINHOOD MKTS INC More: the full row for ROBINHOOD MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 19,494 shares; 2021Q4: 58,750 shares; 2022Q1: 20,000 shares 20,000 $270K 0.01% -38,750 Timeline COKE COCA COLA CONS INC More: the full row for COCA COLA CONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 541 shares 541 $269K 0.01% new Timeline TME TENCENT MUSIC ENTMT GROUP More: the full row for TENCENT MUSIC ENTMT GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 389,627 shares; 2021Q1: 627 shares; 2021Q2: 60,454 shares; 2021Q3: 145,000 shares; 2021Q4: 165,000 shares; 2022Q1: 55,000 shares 55,000 $268K 0.01% -110,000 Timeline BA BOEING CO More: the full row for BOEING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,638 shares; 2021Q1: 2,133 shares; 2021Q2: 22,177 shares; 2021Q3: 23,754 shares; 2021Q4: 13,980 shares; 2022Q1: 1,381 shares 1,381 $264K 0.01% -12,599 Timeline BNY BANK OF NY MELLON CORP More: the full row for BANK OF NY MELLON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,296 shares 5,296 $263K 0.01% new Timeline DASH DOORDASH INC More: the full row for DOORDASH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 11,100 shares; 2021Q4: 3,000 shares; 2022Q1: 2,229 shares 2,229 $261K 0.01% -771 Timeline WIX WIX COM LTD More: the full row for WIX COM LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,710 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 7,500 shares; 2021Q4: 2,000 shares; 2022Q1: 2,500 shares 2,500 $261K 0.01% +500 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 26,187 shares; 2021Q1: 28,308 shares; 2021Q2: not reported; 2021Q3: 12,541 shares; 2021Q4: 18,900 shares; 2022Q1: 1,662 shares 1,662 $261K 0.01% -17,238 Timeline AXONICS INC AXONICS INC More: the full row for AXONICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,131 shares 4,131 $259K 0.01% new YELLQ YELLOW CORP NEW COM More: the full row for YELLOW CORP NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 29,503 shares; 2021Q2: 12,572 shares; 2021Q3: 21,212 shares; 2021Q4: not reported; 2022Q1: 36,600 shares 36,600 $257K 0.01% new Timeline PICK ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares 5,000 $256K 0.01% new Timeline O REALTY INCOME CORP More: the full row for REALTY INCOME CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,300 shares; 2021Q3: 167,435 shares; 2021Q4: 17,981 shares; 2022Q1: 3,662 shares 3,662 $254K 0.01% -14,319 Timeline 2U INC 2U INC More: the full row for 2U INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 10,400 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,000 shares 19,000 $252K 0.01% new EAST STONE ACQUISITION CORP EAST STONE ACQUISITION CORP More: the full row for EAST STONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 24,257 shares 24,257 $252K 0.01% new DIEBOLD NXDF INC DIEBOLD NXDF INC More: the full row for DIEBOLD NXDF INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 37,200 shares 37,200 $250K 0.01% new 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,293,750 shares 1,293,750 $246K 0.01% new NEOG NEOGEN CORP More: the full row for NEOGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,900 shares 7,900 $244K 0.01% new Timeline BRK-B BERKSHIRE HATHAWAY INC DEL More: the full row for BERKSHIRE HATHAWAY INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 6,073 shares; 2021Q1: 4,971 shares; 2021Q2: 33,104 shares; 2021Q3: 10,404 shares; 2021Q4: 784 shares; 2022Q1: 684 shares 684 $241K 0.01% -100 Timeline AFL AFLAC INC More: the full row for AFLAC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,025 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,727 shares 3,727 $240K 0.01% new Timeline RGEN REPLIGEN CORP More: the full row for REPLIGEN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,570 shares; 2022Q1: 1,270 shares 1,270 $239K 0.01% -300 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 38,805 shares; 2021Q1: 67,683 shares; 2021Q2: 108,677 shares; 2021Q3: 64,450 shares; 2021Q4: 73,729 shares; 2022Q1: 948 shares 948 $238K 0.01% -72,781 Timeline SGRY SURGERY PARTNERS INC More: the full row for SURGERY PARTNERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,265 shares 4,265 $235K 0.01% new Timeline HUNT COMPANIES ACQUISITIO HUNT COMPANIES ACQUISITIO More: the full row for HUNT COMPANIES ACQUISITIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 1,025,000 shares; 2022Q1: 1,025,000 shares 1,025,000 $234K 0.01% 0 BLACKROCK INC BLACKROCK INC More: the full row for BLACKROCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,504 shares; 2021Q3: 4,179 shares; 2021Q4: 3,909 shares; 2022Q1: 301 shares 301 $230K 0.01% -3,608 U UNITY SOFTWARE INC More: the full row for UNITY SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 32,541 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,307 shares 2,307 $229K 0.01% new Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,250 shares; 2022Q1: 13,350 shares 13,350 $228K 0.01% +100 Timeline FVRR FIVERR INTL LTD More: the full row for FIVERR INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 9,003 shares; 2021Q1: 4,276 shares; 2021Q2: 500 shares; 2021Q3: not reported; 2021Q4: 2,250 shares; 2022Q1: 2,991 shares 2,991 $228K 0.01% +741 Timeline PODD INSULET CORP More: the full row for INSULET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 10,041 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 838 shares 838 $223K 0.01% new Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,500 shares 7,500 $223K 0.01% new Timeline SXT SENSIENT TECHNOLOGIES CORP More: the full row for SENSIENT TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,633 shares 2,633 $221K 0.01% new Timeline LMT LOCKHEED MARTIN CORP More: the full row for LOCKHEED MARTIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 3,505 shares; 2021Q1: 987 shares; 2021Q2: not reported; 2021Q3: 1,160 shares; 2021Q4: not reported; 2022Q1: 498 shares 498 $220K 0.01% new Timeline MS MORGAN STANLEY More: the full row for MORGAN STANLEY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 793 shares; 2021Q1: 52,929 shares; 2021Q2: 49,145 shares; 2021Q3: 66,850 shares; 2021Q4: 8,909 shares; 2022Q1: 2,511 shares 2,511 $219K 0.01% -6,398 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 2,957 shares; 2021Q2: 2,957 shares; 2021Q3: 2,957 shares; 2021Q4: 2,957 shares; 2022Q1: 2,957 shares 2,957 $218K 0.01% 0 Timeline RPM RPM INTL INC More: the full row for RPM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,665 shares 2,665 $217K <0.01% new Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,205 shares 18,205 $215K <0.01% new Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 8,116 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 329 shares 329 $214K <0.01% new Timeline FLO FLOWERS FOODS INC More: the full row for FLOWERS FOODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,316 shares 8,316 $214K <0.01% new Timeline AEHR AEHR TEST SYS More: the full row for AEHR TEST SYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,000 shares 21,000 $213K <0.01% new Timeline ASND ASCENDIS PHARMA A/S More: the full row for ASCENDIS PHARMA A/S Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,800 shares 1,800 $211K <0.01% new Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,500 shares; 2021Q1: 46,307 shares; 2021Q2: 46,307 shares; 2021Q3: 53,200 shares; 2021Q4: 21,500 shares; 2022Q1: 1,508 shares 1,508 $211K <0.01% -19,992 Timeline GPK GRAPHIC PACKAGING HLDG CO More: the full row for GRAPHIC PACKAGING HLDG CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,464 shares 10,464 $210K <0.01% new Timeline GBCI GLACIER BANCORP INC NEW More: the full row for GLACIER BANCORP INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,094 shares 4,094 $206K <0.01% new Timeline BRKR BRUKER CORP More: the full row for BRUKER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,183 shares 3,183 $205K <0.01% new Timeline FOUR SHIFT4 PMTS INC More: the full row for SHIFT4 PMTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 16,000 shares; 2021Q1: 7,900 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 13,500 shares; 2022Q1: 3,278 shares 3,278 $203K <0.01% -10,222 Timeline YOU CLEAR SECURE INC More: the full row for CLEAR SECURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,531 shares 7,531 $202K <0.01% new Timeline 23ANDME HOLDING CO 23ANDME HOLDING CO More: the full row for 23ANDME HOLDING CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 35,000 shares; 2022Q1: 52,707 shares 52,707 $202K <0.01% +17,707 PDD PDD HOLDINGS INC More: the full row for PDD HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 8,015 shares; 2021Q2: not reported; 2021Q3: 4,000 shares; 2021Q4: 1,500 shares; 2022Q1: 5,000 shares 5,000 $201K <0.01% +3,500 Timeline WU WESTERN UN CO More: the full row for WESTERN UN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 454,000 shares; 2021Q1: 434,538 shares; 2021Q2: 4,794 shares; 2021Q3: 125,684 shares; 2021Q4: 121,300 shares; 2022Q1: 10,687 shares 10,687 $200K <0.01% -110,613 Timeline CRUCIBLE ACQUISITION CORP CRUCIBLE ACQUISITION CORP More: the full row for CRUCIBLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000 $197K <0.01% 0 VRTX VERTEX PHARMACEUTICALS INC More: the full row for VERTEX PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 922 shares; 2021Q1: 9,694 shares; 2021Q2: 16,639 shares; 2021Q3: 25,066 shares; 2021Q4: 4,875 shares; 2022Q1: 750 shares 750 $196K <0.01% -4,125 Timeline WEBER INC WEBER INC More: the full row for WEBER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,865 shares 19,865 $195K <0.01% new GSM FERROGLOBE PLC More: the full row for FERROGLOBE PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 20,200 shares; 2021Q4: 225,000 shares; 2022Q1: 25,200 shares 25,200 $194K <0.01% -199,800 Timeline Z-WORK ACQUISITION CORP Z-WORK ACQUISITION CORP More: the full row for Z-WORK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 766,667 shares; 2021Q2: 766,667 shares; 2021Q3: 766,667 shares; 2021Q4: 766,667 shares; 2022Q1: 766,667 shares 766,667 $192K <0.01% 0 DBX DROPBOX INC More: the full row for DROPBOX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: 196,463 shares; 2021Q2: 423,100 shares; 2021Q3: 5,000 shares; 2021Q4: 7,250 shares; 2022Q1: 7,960 shares 7,960 $185K <0.01% +710 Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,110 shares; 2021Q3: 24,912 shares; 2021Q4: 35,432 shares; 2022Q1: 1,750 shares 1,750 $183K <0.01% -33,682 Timeline GDRX GOODRX HLDGS INC More: the full row for GOODRX HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 14,058 shares; 2021Q1: not reported; 2021Q2: 336 shares; 2021Q3: not reported; 2021Q4: 23,141 shares; 2022Q1: 9,437 shares 9,437 $182K <0.01% -13,704 Timeline V VISA INC More: the full row for VISA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 4,264 shares; 2021Q1: 2,839 shares; 2021Q2: 49,315 shares; 2021Q3: 1,439 shares; 2021Q4: 851 shares; 2022Q1: 813 shares 813 $180K <0.01% -38 Timeline STLNW STARLING ONCOLOGY INC More: the full row for STARLING ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 175,000 shares; 2022Q1: 155,457 shares 155,457 $179K <0.01% -19,543 Timeline H I G ACQUISITION CORP H I G ACQUISITION CORP More: the full row for H I G ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,000 shares 18,000 $177K <0.01% new FBRT FRANKLIN BSP RLTY TR INC More: the full row for FRANKLIN BSP RLTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 56,250 shares; 2022Q1: 12,305 shares 12,305 $172K <0.01% -43,945 Timeline COUPA SOFTWARE INCORPORATED COUPA SOFTWARE INCORPORATED More: the full row for COUPA SOFTWARE INCORPORATED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,711 shares; 2021Q1: 31,091 shares; 2021Q2: 116,812 shares; 2021Q3: 9,861 shares; 2021Q4: 1,039 shares; 2022Q1: 1,692 shares 1,692 $172K <0.01% +653 OBDC BLUE OWL CAPITAL CORPORATION More: the full row for BLUE OWL CAPITAL CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 11,313 shares; 2021Q1: 11,833 shares; 2021Q2: 11,868 shares; 2021Q3: 11,157 shares; 2021Q4: 11,507 shares; 2022Q1: 11,507 shares 11,507 $170K <0.01% 0 Timeline CONYERS PARK III ACQSITN COR CONYERS PARK III ACQSITN COR More: the full row for CONYERS PARK III ACQSITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 17,101 shares 17,101 $167K <0.01% new FAR PEAK ACQUISITION CORP FAR PEAK ACQUISITION CORP More: the full row for FAR PEAK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 102,029 shares; 2021Q2: 102,029 shares; 2021Q3: 102,029 shares; 2021Q4: 102,029 shares; 2022Q1: 102,029 shares 102,029 $166K <0.01% 0 SHEL SHELL PLC More: the full row for SHELL PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,956 shares 2,956 $162K <0.01% new Timeline CLDX CELLDEX THERAPEUTICS INC NEW More: the full row for CELLDEX THERAPEUTICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 25,637 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,500 shares; 2022Q1: 4,750 shares 4,750 $162K <0.01% -2,750 Timeline MTW MANITOWOC CO INC More: the full row for MANITOWOC CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 18,086 shares; 2021Q4: 14,364 shares; 2022Q1: 10,706 shares 10,706 $161K <0.01% -3,658 Timeline THUNDER BRIDGE CAP PRTNRS II THUNDER BRIDGE CAP PRTNRS II More: the full row for THUNDER BRIDGE CAP PRTNRS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 413,373 shares; 2022Q1: 300,000 shares 300,000 $160K <0.01% -113,373 VIPS VIPSHOP HLDGS LTD More: the full row for VIPSHOP HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 80,538 shares; 2021Q1: 1,011,273 shares; 2021Q2: 136,402 shares; 2021Q3: 144,000 shares; 2021Q4: not reported; 2022Q1: 17,302 shares 17,302 $156K <0.01% new Timeline CHGG CHEGG INC More: the full row for CHEGG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 22,473 shares; 2021Q1: 41 shares; 2021Q2: 638,169 shares; 2021Q3: 50,693 shares; 2021Q4: 70,545 shares; 2022Q1: 4,285 shares 4,285 $155K <0.01% -66,260 Timeline RVLV REVOLVE GROUP INC More: the full row for REVOLVE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,462 shares; 2021Q1: 4,946 shares; 2021Q2: not reported; 2021Q3: 6,985 shares; 2021Q4: not reported; 2022Q1: 2,780 shares 2,780 $149K <0.01% new Timeline SAGE THERAPEUTICS INC SAGE THERAPEUTICS INC More: the full row for SAGE THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 18,000 shares; 2021Q1: 19,000 shares; 2021Q2: 24,878 shares; 2021Q3: 4,000 shares; 2021Q4: 2,506 shares; 2022Q1: 4,500 shares 4,500 $149K <0.01% +1,994 RIOT RIOT PLATFORMS INC More: the full row for RIOT PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,000 shares 7,000 $148K <0.01% new Timeline EVERI HLDGS INC EVERI HLDGS INC More: the full row for EVERI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 66,500 shares; 2021Q2: 91,250 shares; 2021Q3: 22,250 shares; 2021Q4: not reported; 2022Q1: 7,050 shares 7,050 $148K <0.01% new THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,500 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 250 shares; 2022Q1: 353 shares 353 $147K <0.01% +103 CC NEUBERGER PRIN HLDGS II CC NEUBERGER PRIN HLDGS II More: the full row for CC NEUBERGER PRIN HLDGS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 25,000 shares; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares; 2021Q4: not reported; 2022Q1: 14,720 shares 14,720 $146K <0.01% new MONEYGRAM INTL INC MONEYGRAM INTL INC More: the full row for MONEYGRAM INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 6,605 shares; 2021Q2: 52,250 shares; 2021Q3: 25,200 shares; 2021Q4: 25,000 shares; 2022Q1: 13,000 shares 13,000 $137K <0.01% -12,000 HAYMAKER ACQUISITION CORP II HAYMAKER ACQUISITION CORP II More: the full row for HAYMAKER ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 250,000 shares; 2021Q4: 249,442 shares; 2022Q1: 249,442 shares 249,442 $137K <0.01% 0 DVAX DYNAVAX TECHNOLOGIES CORP More: the full row for DYNAVAX TECHNOLOGIES CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 9,993 shares; 2021Q2: 9,997 shares; 2021Q3: 11,419 shares; 2021Q4: 12,154 shares; 2022Q1: 12,347 shares 12,347 $134K <0.01% +193 Timeline IQ IQIYI INC More: the full row for IQIYI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,701,806 shares; 2021Q1: 63,203 shares; 2021Q2: 366,368 shares; 2021Q3: 1,047,925 shares; 2021Q4: 1,540,925 shares; 2022Q1: 29,393 shares 29,393 $133K <0.01% -1,511,532 Timeline LIVN LIVANOVA PLC More: the full row for LIVANOVA PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 7,100 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 933 shares; 2021Q4: 2,013 shares; 2022Q1: 1,600 shares 1,600 $131K <0.01% -413 Timeline POPULATION HEALTH INVS CO IN POPULATION HEALTH INVS CO IN More: the full row for POPULATION HEALTH INVS CO IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 252,703 shares; 2021Q4: 500,000 shares; 2022Q1: 511,969 shares 511,969 $131K <0.01% +11,969 EQRX INC EQRX INC More: the full row for EQRX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 137,834 shares; 2022Q1: 137,834 shares 137,834 $112K <0.01% 0 STNE STONECO LTD More: the full row for STONECO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,400 shares 9,400 $110K <0.01% new Timeline MULTIPLAN CORPORATION MULTIPLAN CORPORATION More: the full row for MULTIPLAN CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 23,282 shares 23,282 $109K <0.01% new SONWQ SONDER HLDGS INC WT EXP 01/31/ More: the full row for SONDER HLDGS INC WT EXP 01/31/ Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 145,938 shares 145,938 $105K <0.01% new Timeline ADV ADVANTAGE SOLUTIONS INC More: the full row for ADVANTAGE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 31,693 shares; 2021Q4: not reported; 2022Q1: 15,898 shares 15,898 $101K <0.01% new Timeline MMM 3M CO More: the full row for 3M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 8,267 shares; 2021Q1: 1,063 shares; 2021Q2: 2,801 shares; 2021Q3: not reported; 2021Q4: 9,700 shares; 2022Q1: 677 shares 677 $101K <0.01% -9,023 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 250,000 shares; 2021Q4: 250,000 shares; 2022Q1: 250,000 shares 250,000 $95K <0.01% 0 SKYDECK ACQUISITION CORP SKYDECK ACQUISITION CORP More: the full row for SKYDECK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 121,039 shares; 2022Q1: 262,764 shares 262,764 $91.9K <0.01% +141,725 NVAX NOVAVAX INC More: the full row for NOVAVAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 34,979 shares; 2021Q1: 527 shares; 2021Q2: 1,374 shares; 2021Q3: 2,500 shares; 2021Q4: not reported; 2022Q1: 1,240 shares 1,240 $91.3K <0.01% new Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 23,000 shares; 2021Q4: 61,000 shares; 2022Q1: 11,000 shares 11,000 $91.1K <0.01% -50,000 Timeline LTCH LATCH INC COM More: the full row for LATCH INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 87,500 shares; 2022Q1: 21,000 shares 21,000 $89.7K <0.01% -66,500 Timeline 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 111,607 shares; 2021Q1: 1,000 shares; 2021Q2: not reported; 2021Q3: 21,000 shares; 2021Q4: 6,190 shares; 2022Q1: 2,750 shares 2,750 $87K <0.01% -3,440 COLISEUM ACQUISITION CORP COLISEUM ACQUISITION CORP More: the full row for COLISEUM ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 219,886 shares; 2021Q4: 219,886 shares; 2022Q1: 219,886 shares 219,886 $85.7K <0.01% 0 LEU CENTRUS ENERGY CORP More: the full row for CENTRUS ENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,500 shares 2,500 $84.2K <0.01% new Timeline LUX HEALTH TECH ACQUISITION LUX HEALTH TECH ACQUISITION More: the full row for LUX HEALTH TECH ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 77,189 shares; 2021Q4: 100,000 shares; 2022Q1: 200,000 shares 200,000 $84K <0.01% +100,000 NEM NEWMONT CORP More: the full row for NEWMONT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 127,359 shares; 2021Q1: 163,800 shares; 2021Q2: 199,813 shares; 2021Q3: 61,062 shares; 2021Q4: 55,001 shares; 2022Q1: 1,051 shares 1,051 $83.5K <0.01% -53,950 Timeline ADVANTAGE SOLUTIONS INC ADVANTAGE SOLUTIONS INC More: the full row for ADVANTAGE SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 99,315 shares; 2021Q1: 64,356 shares; 2021Q2: 44,080 shares; 2021Q3: 41,528 shares; 2021Q4: 41,528 shares; 2022Q1: 88,582 shares 88,582 $83.3K <0.01% +47,054 KOPN KOPIN CORP More: the full row for KOPIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 75,000 shares; 2021Q1: 44,923 shares; 2021Q2: 127 shares; 2021Q3: 20,000 shares; 2021Q4: not reported; 2022Q1: 30,000 shares 30,000 $75.9K <0.01% new Timeline BYTE ACQUISITION CORP BYTE ACQUISITION CORP More: the full row for BYTE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,435 shares; 2021Q3: 215,382 shares; 2021Q4: 320,326 shares; 2022Q1: 450,000 shares 450,000 $74.9K <0.01% +129,674 WHOLE EARTH BRANDS INC WHOLE EARTH BRANDS INC More: the full row for WHOLE EARTH BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000 $71.6K <0.01% new RSI RUSH STREET INTERACTIVE INC More: the full row for RUSH STREET INTERACTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 5,556 shares; 2021Q2: not reported; 2021Q3: 17,000 shares; 2021Q4: 20,000 shares; 2022Q1: 9,828 shares 9,828 $71.5K <0.01% -10,172 Timeline ARQQW ARQIT QUANTUM INC More: the full row for ARQIT QUANTUM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 15,850 shares; 2022Q1: 15,850 shares 15,850 $70.5K <0.01% 0 Timeline CRUCIBLE ACQUISITION CORP CRUCIBLE ACQUISITION CORP More: the full row for CRUCIBLE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 19,889 shares; 2021Q3: 19,889 shares; 2021Q4: 200,000 shares; 2022Q1: 200,100 shares 200,100 $69.9K <0.01% +100 TCW SPECIAL PURPOSE ACQU COR TCW SPECIAL PURPOSE ACQU COR More: the full row for TCW SPECIAL PURPOSE ACQU COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 200,000 shares; 2022Q1: 200,000 shares 200,000 $64.5K <0.01% 0 NEWEGG COMMERCE INC NEWEGG COMMERCE INC More: the full row for NEWEGG COMMERCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000 $63.2K <0.01% new RENEO PHARMACEUTICALS INC RENEO PHARMACEUTICALS INC More: the full row for RENEO PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 21,328 shares 21,328 $62.7K <0.01% new ACE CONVERGENCE ACQU CORP ACE CONVERGENCE ACQU CORP More: the full row for ACE CONVERGENCE ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 89,508 shares; 2021Q2: 89,508 shares; 2021Q3: 89,508 shares; 2021Q4: 89,508 shares; 2022Q1: 89,508 shares 89,508 $62.6K <0.01% 0 IMMATICS N.V IMMATICS N.V More: the full row for IMMATICS N.V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 37,953 shares; 2021Q1: 34,158 shares; 2021Q2: 34,158 shares; 2021Q3: 34,158 shares; 2021Q4: 34,158 shares; 2022Q1: 34,158 shares 34,158 $59.8K <0.01% 0 EDTECHX HOLDINGS ACQU CORP I EDTECHX HOLDINGS ACQU CORP I More: the full row for EDTECHX HOLDINGS ACQU CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 440,000 shares; 2021Q2: 440,000 shares; 2021Q3: 440,000 shares; 2021Q4: 440,000 shares; 2022Q1: 440,000 shares 440,000 $58.8K <0.01% 0 VNET VNET GROUP INC More: the full row for VNET GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000 $58.3K <0.01% new Timeline G SQUARED ASCEND II INC G SQUARED ASCEND II INC More: the full row for G SQUARED ASCEND II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 274,719 shares; 2022Q1: 200,000 shares 200,000 $56K <0.01% -74,719 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 5,000 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 39,900 shares; 2022Q1: 5,000 shares 5,000 $54.3K <0.01% -34,900 Timeline AVIR ATEA PHARMACEUTICALS INC More: the full row for ATEA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 7,500 shares; 2022Q1: 7,500 shares 7,500 $54.1K <0.01% 0 Timeline WHEELS UP EXPERIENCE INC WHEELS UP EXPERIENCE INC More: the full row for WHEELS UP EXPERIENCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150,000 shares; 2021Q4: 150,000 shares; 2022Q1: 100,000 shares 100,000 $53K <0.01% -50,000 GLOBAL BLUE GROUP HOLDING AG GLOBAL BLUE GROUP HOLDING AG More: the full row for GLOBAL BLUE GROUP HOLDING AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 493,833 shares; 2021Q1: 493,833 shares; 2021Q2: 493,833 shares; 2021Q3: 425,000 shares; 2021Q4: 425,000 shares; 2022Q1: 129,251 shares 129,251 $52.3K <0.01% -295,749 EDGIO INC EDGIO INC More: the full row for EDGIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 75,000 shares; 2021Q3: 75,000 shares; 2021Q4: 37,500 shares; 2022Q1: 10,000 shares 10,000 $52.2K <0.01% -27,500 ONDS ONDAS INC More: the full row for ONDAS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,000 shares 7,000 $51.1K <0.01% new Timeline WORKHORSE GROUP INC WORKHORSE GROUP INC More: the full row for WORKHORSE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 181,000 shares; 2021Q1: 90,795 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,100 shares 10,100 $50.5K <0.01% new JWSWF JAWS MUSTANG ACQUISITION CORP More: the full row for JAWS MUSTANG ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 117,650 shares; 2022Q1: 100,000 shares 100,000 $49K <0.01% -17,650 Timeline SPIRIT AIRLS INC SPIRIT AIRLS INC More: the full row for SPIRIT AIRLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,150 shares 2,150 $47K <0.01% new EAST STONE ACQUISITION CORP EAST STONE ACQUISITION CORP More: the full row for EAST STONE ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 253,257 shares 253,257 $46.9K <0.01% new IVERIC BIO INC IVERIC BIO INC More: the full row for IVERIC BIO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 58,115 shares; 2021Q4: not reported; 2022Q1: 2,671 shares 2,671 $45K <0.01% new CONX Corp CONX Corp More: the full row for CONX Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 303,242 shares; 2021Q2: 303,642 shares; 2021Q3: 190,395 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000 $42K <0.01% 0 CC NEUBERGER PRINCIPAL HOLDN CC NEUBERGER PRINCIPAL HOLDN More: the full row for CC NEUBERGER PRINCIPAL HOLDN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 64,301 shares; 2022Q1: 64,301 shares 64,301 $39.9K <0.01% 0 APLS APELLIS PHARMACEUTICALS INC More: the full row for APELLIS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 16,133 shares; 2021Q2: 509,129 shares; 2021Q3: 165,038 shares; 2021Q4: not reported; 2022Q1: 757 shares 757 $38.5K <0.01% new Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,000 shares 5,000 $37.3K <0.01% new Timeline AIRSPANNETWORKSHOLDINGSIN AIRSPANNETWORKSHOLDINGSIN More: the full row for AIRSPANNETWORKSHOLDINGSIN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares; 2021Q4: 100,000 shares; 2022Q1: 100,000 shares 100,000 $35K <0.01% 0 REGIS CORP REGIS CORP More: the full row for REGIS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 15,625 shares; 2021Q4: 15,625 shares; 2022Q1: 15,625 shares 15,625 $33.1K <0.01% 0 VISTRA CORP VISTRA CORP More: the full row for VISTRA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 166,260 shares; 2021Q1: 166,260 shares; 2021Q2: 166,260 shares; 2021Q3: 166,260 shares; 2021Q4: 166,260 shares; 2022Q1: 166,260 shares 166,260 $29.9K <0.01% 0 AVALARA INC AVALARA INC More: the full row for AVALARA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 676 shares; 2022Q1: 282 shares 282 $28.1K <0.01% -394 DEEP LAKE CAPITAL ACQUSTN CO DEEP LAKE CAPITAL ACQUSTN CO More: the full row for DEEP LAKE CAPITAL ACQUSTN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 135,500 shares; 2021Q2: 135,500 shares; 2021Q3: 135,500 shares; 2021Q4: 135,500 shares; 2022Q1: 135,500 shares 135,500 $27.3K <0.01% 0 SOUTHWESTERN ENERGY CO SOUTHWESTERN ENERGY CO More: the full row for SOUTHWESTERN ENERGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,775 shares 3,775 $27.1K <0.01% new ENERGY VAULT HOLDINGS INC ENERGY VAULT HOLDINGS INC More: the full row for ENERGY VAULT HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000 $27K <0.01% new EVH EVOLENT HEALTH INC More: the full row for EVOLENT HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100 shares; 2021Q4: not reported; 2022Q1: 816 shares 816 $26.4K <0.01% new Timeline DD DUPONT DE NEMOURS INC More: the full row for DUPONT DE NEMOURS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,579 shares; 2021Q1: not reported; 2021Q2: 64 shares; 2021Q3: 42 shares; 2021Q4: 17,500 shares; 2022Q1: 353 shares 353 $26K <0.01% -17,147 Timeline REAL THE REALREAL INC More: the full row for THE REALREAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 17,200 shares; 2021Q1: 31,818 shares; 2021Q2: 21,200 shares; 2021Q3: 32,701 shares; 2021Q4: not reported; 2022Q1: 3,538 shares 3,538 $25.7K <0.01% new Timeline GORES HOLDINGS VII INC GORES HOLDINGS VII INC More: the full row for GORES HOLDINGS VII INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 31,250 shares; 2021Q3: 31,250 shares; 2021Q4: 31,250 shares; 2022Q1: 31,250 shares 31,250 $25.4K <0.01% 0 APOLLO STRATEGIC GRWT CPTL I APOLLO STRATEGIC GRWT CPTL I More: the full row for APOLLO STRATEGIC GRWT CPTL I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 81,051 shares; 2021Q4: 81,051 shares; 2022Q1: 42,151 shares 42,151 $24.4K <0.01% -38,900 ANGHW ANGHAMI INC More: the full row for ANGHAMI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 39,270 shares 39,270 $23.4K <0.01% new Timeline Heliogen Inc Heliogen Inc More: the full row for Heliogen Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 18,900 shares 18,900 $23.2K <0.01% new RIBBIT LEAP LTD RIBBIT LEAP LTD More: the full row for RIBBIT LEAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 45,278 shares; 2022Q1: 45,278 shares 45,278 $23.1K <0.01% 0 BIGBEAR AI HLDGS INC BIGBEAR AI HLDGS INC More: the full row for BIGBEAR AI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares 25,000 $22K <0.01% 0 TAILWIND ACQUISITION CORP TAILWIND ACQUISITION CORP More: the full row for TAILWIND ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 286,383 shares; 2021Q1: 712,266 shares; 2021Q2: 616,813 shares; 2021Q3: 616,813 shares; 2021Q4: 616,813 shares; 2022Q1: 126,250 shares 126,250 $21.5K <0.01% -490,563 GRAF ACQUISITION CORP IV GRAF ACQUISITION CORP IV More: the full row for GRAF ACQUISITION CORP IV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 35,000 shares; 2021Q4: 35,000 shares; 2022Q1: 35,000 shares 35,000 $21.2K <0.01% 0 GORES HLDGS VIII INC GORES HLDGS VIII INC More: the full row for GORES HLDGS VIII INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,625 shares; 2021Q3: 15,625 shares; 2021Q4: 15,625 shares; 2022Q1: 15,625 shares 15,625 $20.5K <0.01% 0 GIS GENERAL MILLS INC More: the full row for GENERAL MILLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,023 shares; 2021Q2: 23 shares; 2021Q3: not reported; 2021Q4: 62,500 shares; 2022Q1: 300 shares 300 $20.3K <0.01% -62,200 Timeline REVOLUTION HEALTHCAR AQ CORP REVOLUTION HEALTHCAR AQ CORP More: the full row for REVOLUTION HEALTHCAR AQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 34,570 shares; 2022Q1: 34,570 shares 34,570 $15.6K <0.01% 0 PDYNW PALLADYNE AI CORP More: the full row for PALLADYNE AI CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 14,200 shares 14,200 $15.1K <0.01% -5,800 Timeline FORTISTAR SUSTAINABLE SOL CO FORTISTAR SUSTAINABLE SOL CO More: the full row for FORTISTAR SUSTAINABLE SOL CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 44,769 shares; 2021Q3: 44,769 shares; 2021Q4: 44,769 shares; 2022Q1: 44,769 shares 44,769 $13.9K <0.01% 0 IONQ IONQ INC More: the full row for IONQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,000 shares 1,000 $12.8K <0.01% new Timeline AMBER INTL HLDG LTD SPON AD… AMBER INTL HLDG LTD SPON ADS NEW More: the full row for AMBER INTL HLDG LTD SPON ADS NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 15,000 shares; 2021Q2: not reported; 2021Q3: 82,145 shares; 2021Q4: not reported; 2022Q1: 10,441 shares 10,441 $12.3K <0.01% new PERFICIENT INC PERFICIENT INC More: the full row for PERFICIENT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 27,500 shares; 2021Q1: 37,286 shares; 2021Q2: 355,734 shares; 2021Q3: 74,304 shares; 2021Q4: 161 shares; 2022Q1: 111 shares 111 $12.2K <0.01% -50 FTAC HERA ACQUISITION CORP FTAC HERA ACQUISITION CORP More: the full row for FTAC HERA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,000 shares; 2021Q3: 25,000 shares; 2021Q4: 25,000 shares; 2022Q1: 25,000 shares 25,000 $11.1K <0.01% 0 TGNA TEGNA INC More: the full row for TEGNA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 37,500 shares; 2021Q4: 27,500 shares; 2022Q1: 476 shares 476 $10.7K <0.01% -27,024 Timeline LAZARD GROWTH ACQUISITION CO LAZARD GROWTH ACQUISITION CO More: the full row for LAZARD GROWTH ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000 $10.4K <0.01% 0 PRQR PROQR THRAPEUTICS N V More: the full row for PROQR THRAPEUTICS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,375 shares 11,375 $10.3K <0.01% new Timeline Uxin Ltd Uxin Ltd More: the full row for Uxin Ltd Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 70,070 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 10,000 shares 10,000 $10.2K <0.01% new VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 1,760,913 shares; 2021Q1: 49,803 shares; 2021Q2: 49,126 shares; 2021Q3: 47,485 shares; 2021Q4: 50,268 shares; 2022Q1: 893 shares 893 $9.72K <0.01% -49,375 Timeline SILVER SPIKE ACQUISITN CORP SILVER SPIKE ACQUISITN CORP More: the full row for SILVER SPIKE ACQUISITN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 30,000 shares; 2021Q3: 30,000 shares; 2021Q4: 30,000 shares; 2022Q1: 30,000 shares 30,000 $9.3K <0.01% 0 ROIVANT SCIENCES LTD ROIVANT SCIENCES LTD More: the full row for ROIVANT SCIENCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 50,200 shares; 2022Q1: 10,077 shares 10,077 $8.87K <0.01% -40,123 ONE EQUITY PARTNERS OPEN WTR ONE EQUITY PARTNERS OPEN WTR More: the full row for ONE EQUITY PARTNERS OPEN WTR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 23,333 shares; 2021Q3: 23,333 shares; 2021Q4: 23,333 shares; 2022Q1: 23,333 shares 23,333 $7.7K <0.01% 0 SIGNIFY HEALTH INC SIGNIFY HEALTH INC More: the full row for SIGNIFY HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 25,000 shares; 2022Q1: 419 shares 419 $7.61K <0.01% -24,581 VIRGIN GROUP ACQUISIT CORP I VIRGIN GROUP ACQUISIT CORP I More: the full row for VIRGIN GROUP ACQUISIT CORP I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares; 2021Q4: 20,000 shares; 2022Q1: 20,000 shares 20,000 $7.6K <0.01% 0 SCIENCE STRATEGIC ACQ ALPHA SCIENCE STRATEGIC ACQ ALPHA More: the full row for SCIENCE STRATEGIC ACQ ALPHA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,333 shares; 2021Q3: 33,333 shares; 2021Q4: 33,333 shares; 2022Q1: 33,333 shares 33,333 $7.35K <0.01% 0 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; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,250 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 200 shares 200 $6.92K <0.01% new Timeline ORION BIOTECH OPPORTUNTES CO ORION BIOTECH OPPORTUNTES CO More: the full row for ORION BIOTECH OPPORTUNTES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 18,348 shares; 2022Q1: 18,348 shares 18,348 $6.79K <0.01% 0 THUNDER BRDG CAP PRTNRS IV I THUNDER BRDG CAP PRTNRS IV I More: the full row for THUNDER BRDG CAP PRTNRS IV I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $6.58K <0.01% 0 KBH KB HOME More: the full row for KB HOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 200 shares 200 $6.48K <0.01% new Timeline CHURCHILL CAPITAL CORP VII CHURCHILL CAPITAL CORP VII More: the full row for CHURCHILL CAPITAL CORP VII Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 10,151 shares; 2022Q1: 10,151 shares 10,151 $6.09K <0.01% 0 MICROMOBILITY.COM INC MICROMOBILITY.COM INC More: the full row for MICROMOBILITY.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 50,000 shares; 2021Q4: 19,635 shares; 2022Q1: 19,635 shares 19,635 $5.69K <0.01% 0 PONTEM CORPORATION PONTEM CORPORATION More: the full row for PONTEM CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 16,666 shares; 2021Q3: 16,666 shares; 2021Q4: 133,332 shares; 2022Q1: 16,666 shares 16,666 $5.42K <0.01% -116,666 BRSL BRIGHTSTAR LOTTERY PLC More: the full row for BRIGHTSTAR LOTTERY PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 159,850 shares; 2021Q4: not reported; 2022Q1: 200 shares 200 $4.94K <0.01% new Timeline POWERED BRANDS POWERED BRANDS More: the full row for POWERED BRANDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,333 shares; 2021Q3: 13,333 shares; 2021Q4: 13,333 shares; 2022Q1: 13,333 shares 13,333 $4.53K <0.01% 0 EFFECTOR THERAPEUTICS INC EFFECTOR THERAPEUTICS INC More: the full row for EFFECTOR THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 10,000 shares; 2021Q4: 10,000 shares; 2022Q1: 10,000 shares 10,000 $4.3K <0.01% 0 ATI ATI INC More: the full row for ATI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: 484,907 shares; 2021Q1: 625,174 shares; 2021Q2: 570,089 shares; 2021Q3: 540,000 shares; 2021Q4: not reported; 2022Q1: 100 shares 100 $2.68K <0.01% new Timeline ARKG ARK ETF TR More: the full row for ARK ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: 11,741 shares; 2021Q2: 2 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 50 shares 50 $2.3K <0.01% new Timeline KARYOPHARM THERAPEUTICS INC KARYOPHARM THERAPEUTICS INC More: the full row for KARYOPHARM THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 100 shares 100 $737 <0.01% new TABULA RASA HEALTHCARE INC TABULA RASA HEALTHCARE INC More: the full row for TABULA RASA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: restricted; 2020Q3: restricted; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 75,000 shares; 2021Q4: not reported; 2022Q1: 100 shares 100 $576 <0.01% new