CALUMET SPECIALTY PRODS PART CALUMET SPECIALTY PRODS PART More: the full row for CALUMET SPECIALTY PRODS PART Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,020,000 shares; 2020Q1: 2,020,000 shares; 2020Q2: 2,020,000 shares; 2020Q3: 2,020,000 shares; 2020Q4: 2,645,000 shares; 2021Q1: 2,845,000 shares; 2021Q2: 3,153,300 shares 3,153,300 $21.7M 7.85% +308,300 Apollo Global Management Inc Apollo Global Management Inc More: the full row for Apollo Global Management Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 237,500 shares; 2020Q1: 372,500 shares; 2020Q2: 300,000 shares; 2020Q3: 300,000 shares; 2020Q4: 300,000 shares; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares 300,000 $18.7M 6.76% 0 FTAI AVIATION LTD FTAI AVIATION LTD More: the full row for FTAI AVIATION LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 888,509 shares; 2020Q1: not reported; 2020Q2: 700,000 shares; 2020Q3: 700,000 shares; 2020Q4: 700,000 shares; 2021Q1: 500,000 shares; 2021Q2: 497,700 shares 497,700 $16.7M 6.05% -2,300 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,485,000 shares 1,485,000 $14.7M 5.31% new GOOG ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,900 shares; 2020Q1: 7,900 shares; 2020Q2: 5,600 shares; 2020Q3: 5,600 shares; 2020Q4: 5,600 shares; 2021Q1: 5,600 shares; 2021Q2: 5,600 shares 5,600 $14M 5.08% 0 Timeline UPLD UPLAND SOFTWARE INC More: the full row for UPLAND SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 438,000 shares; 2020Q1: 413,000 shares; 2020Q2: 406,500 shares; 2020Q3: 406,500 shares; 2020Q4: 406,500 shares; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares 300,000 $12.4M 4.47% 0 Timeline LGND LIGAND PHARMACEUTICALS INC More: the full row for LIGAND PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 353,041 shares; 2020Q1: 353,041 shares; 2020Q2: 273,041 shares; 2020Q3: 248,041 shares; 2020Q4: 248,041 shares; 2021Q1: 75,000 shares; 2021Q2: 75,000 shares 75,000 $9.84M 3.56% 0 Timeline FSK FS KKR CAP CORP More: the full row for FS KKR CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 395,175 shares; 2020Q3: not reported; 2020Q4: 395,175 shares; 2021Q1: 395,175 shares; 2021Q2: 395,175 shares 395,175 $8.5M 3.08% 0 Timeline MIDWEST HLDG INC MIDWEST HLDG INC More: the full row for MIDWEST HLDG INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 83,344 shares; 2020Q4: 143,621 shares; 2021Q1: 150,000 shares; 2021Q2: 165,000 shares 165,000 $6.47M 2.34% +15,000 PERSHING SQUARE TONTINE HLD… PERSHING SQUARE TONTINE HLDG COM More: the full row for PERSHING SQUARE TONTINE HLDG COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 275,000 shares 275,000 $6.26M 2.27% new KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 205,000 shares; 2020Q2: 180,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000 $5.92M 2.15% 0 Timeline AFRICAN GOLD ACQUISITION COR AFRICAN GOLD ACQUISITION COR More: the full row for AFRICAN GOLD ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 463,500 shares 463,500 $5.33M 1.93% new B RILEY PRINCIPAL 150 MERGER B RILEY PRINCIPAL 150 MERGER More: the full row for B RILEY PRINCIPAL 150 MERGER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 526,963 shares 526,963 $5.21M 1.89% new DANIMER SCIENTIFIC INC DANIMER SCIENTIFIC INC More: the full row for DANIMER SCIENTIFIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 500,000 shares; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares 200,000 $5.01M 1.81% 0 TWELVE SEAS INVESTMENT CO II TWELVE SEAS INVESTMENT CO II More: the full row for TWELVE SEAS INVESTMENT CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 515,000 shares 515,000 $4.97M 1.8% new GLASS HOUSES ACQUISITION COR GLASS HOUSES ACQUISITION COR More: the full row for GLASS HOUSES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,000 shares 500,000 $4.82M 1.74% new PFE PFIZER INC More: the full row for PFIZER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 131,900 shares; 2020Q1: 131,900 shares; 2020Q2: 131,900 shares; 2020Q3: 131,900 shares; 2020Q4: 119,900 shares; 2021Q1: 119,900 shares; 2021Q2: 119,900 shares 119,900 $4.7M 1.7% 0 Timeline KW KENNEDY-WILSON HOLDINGS INC More: the full row for KENNEDY-WILSON HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 210,000 shares; 2020Q3: 210,000 shares; 2020Q4: 210,000 shares; 2021Q1: 210,000 shares; 2021Q2: 210,000 shares 210,000 $4.17M 1.51% 0 Timeline EBC EASTERN BANKSHARES INC More: the full row for EASTERN BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200,000 shares; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares 200,000 $4.11M 1.49% 0 Timeline LIVE OAK MOBILITY ACQUISI CO LIVE OAK MOBILITY ACQUISI CO More: the full row for LIVE OAK MOBILITY ACQUISI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 360,152 shares 360,152 $3.53M 1.28% new REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 6,000 shares 6,000 $3.35M 1.21% new Timeline KAIROS ACQUISITION CORP KAIROS ACQUISITION CORP More: the full row for KAIROS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 261,374 shares; 2021Q2: 345,463 shares 345,463 $3.35M 1.21% +84,089 KADMON HLDGS INC KADMON HLDGS INC More: the full row for KADMON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 275,000 shares; 2020Q1: 381,900 shares; 2020Q2: 437,600 shares; 2020Q3: 612,000 shares; 2020Q4: 702,000 shares; 2021Q1: 762,000 shares; 2021Q2: 838,190 shares 838,190 $3.24M 1.17% +76,190 CONSTELLATION PHARMACEUTICA… CONSTELLATION PHARMACEUTICALS INC. More: the full row for CONSTELLATION PHARMACEUTICALS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 33,000 shares; 2021Q1: 85,909 shares; 2021Q2: 91,909 shares 91,909 $3.11M 1.13% +6,000 HORIZON THERAPEUTICS PLC HORIZON THERAPEUTICS PLC More: the full row for HORIZON THERAPEUTICS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 60,856 shares; 2020Q1: 59,531 shares; 2020Q2: 36,531 shares; 2020Q3: 37,531 shares; 2020Q4: 42,614 shares; 2021Q1: 40,614 shares; 2021Q2: 32,000 shares 32,000 $3M 1.09% -8,614 BMY BRISTOL-MYERS SQUIBB CO More: the full row for BRISTOL-MYERS SQUIBB CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 43,715 shares; 2020Q1: 45,909 shares; 2020Q2: 46,409 shares; 2020Q3: 46,409 shares; 2020Q4: 52,409 shares; 2021Q1: 51,409 shares; 2021Q2: 43,409 shares 43,409 $2.9M 1.05% -8,000 Timeline GLASS HOUSES ACQUISITION COR GLASS HOUSES ACQUISITION COR More: the full row for GLASS HOUSES ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares 250,000 $2.88M 1.04% new JPM JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23,050 shares; 2020Q1: 23,050 shares; 2020Q2: 23,050 shares; 2020Q3: 23,050 shares; 2020Q4: 19,970 shares; 2021Q1: 15,470 shares; 2021Q2: 18,170 shares 18,170 $2.83M 1.02% +2,700 Timeline UTHR UNITED THERAPEUTICS CORP DEL More: the full row for UNITED THERAPEUTICS CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 14,500 shares; 2021Q2: 15,300 shares 15,300 $2.75M 0.99% +800 Timeline XENE XENON PHARMACEUTICALS INC More: the full row for XENON PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 195,657 shares; 2020Q1: 175,204 shares; 2020Q2: 169,000 shares; 2020Q3: 177,000 shares; 2020Q4: 200,000 shares; 2021Q1: 144,101 shares; 2021Q2: 140,551 shares 140,551 $2.62M 0.95% -3,550 Timeline 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; 2019Q3: restricted; 2019Q4: 607,500 shares; 2020Q1: 607,500 shares; 2020Q2: 107,500 shares; 2020Q3: 107,500 shares; 2020Q4: 107,500 shares; 2021Q1: 107,500 shares; 2021Q2: 107,500 shares 107,500 $2.58M 0.93% 0 Timeline EIGER BIOPHARMACEUTICALS INC EIGER BIOPHARMACEUTICALS INC More: the full row for EIGER BIOPHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 234,448 shares; 2020Q1: 263,748 shares; 2020Q2: 263,748 shares; 2020Q3: 275,348 shares; 2020Q4: 295,035 shares; 2021Q1: 276,535 shares; 2021Q2: 286,554 shares 286,554 $2.44M 0.88% +10,019 AB ALLIANCEBERNSTEIN HLDG L P More: the full row for ALLIANCEBERNSTEIN HLDG L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 50,500 shares; 2020Q1: 50,500 shares; 2020Q2: 50,500 shares; 2020Q3: 50,500 shares; 2020Q4: 50,500 shares; 2021Q1: 50,500 shares; 2021Q2: 50,500 shares 50,500 $2.35M 0.85% 0 Timeline ZOGENIX INC. ZOGENIX INC. More: the full row for ZOGENIX INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 52,765 shares; 2020Q2: 105,607 shares; 2020Q3: 112,707 shares; 2020Q4: 112,707 shares; 2021Q1: 117,688 shares; 2021Q2: 124,688 shares 124,688 $2.15M 0.78% +7,000 AUPH AURINIA PHARMACEUTICALS INC More: the full row for AURINIA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 7,300 shares; 2020Q2: 114,810 shares; 2020Q3: 134,600 shares; 2020Q4: 177,540 shares; 2021Q1: 154,840 shares; 2021Q2: 164,840 shares 164,840 $2.14M 0.77% +10,000 Timeline HORIZON ACQUISITION CORPORAT HORIZON ACQUISITION CORPORAT More: the full row for HORIZON ACQUISITION CORPORAT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 210,100 shares 210,100 $2.09M 0.76% new AVADEL PHARMACEUTICALS, PLC AVADEL PHARMACEUTICALS, PLC More: the full row for AVADEL PHARMACEUTICALS, PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 86,916 shares; 2021Q1: 272,845 shares; 2021Q2: 304,922 shares 304,922 $2.05M 0.74% +32,077 TWELVE SEAS INVESTMENT CO II TWELVE SEAS INVESTMENT CO II More: the full row for TWELVE SEAS INVESTMENT CO II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 171,666 shares 171,666 $1.98M 0.72% new TGTX TG THERAPEUTICS INC More: the full row for TG THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 12,000 shares; 2020Q3: 50,773 shares; 2020Q4: 50,773 shares; 2021Q1: 51,973 shares; 2021Q2: 50,373 shares 50,373 $1.95M 0.71% -1,600 Timeline PRIVETERRA ACQUISITION CORP PRIVETERRA ACQUISITION CORP More: the full row for PRIVETERRA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares 200,000 $1.94M 0.7% 0 Medicus Science Acquistion … Medicus Science Acquistion Corp More: the full row for Medicus Science Acquistion Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares 200,000 $1.93M 0.7% new TRILLIUM THERAPEUTICS INC C… TRILLIUM THERAPEUTICS INC COM NEW More: the full row for TRILLIUM THERAPEUTICS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 136,500 shares; 2020Q2: 264,225 shares; 2020Q3: 176,215 shares; 2020Q4: 174,699 shares; 2021Q1: 198,699 shares; 2021Q2: 198,699 shares 198,699 $1.93M 0.7% 0 KAIROS ACQUISITION CORP KAIROS ACQUISITION CORP More: the full row for KAIROS ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 130,687 shares; 2021Q2: 146,528 shares 146,528 $1.69M 0.61% +15,841 ASLAN PHARMACEUTICALS LTD ASLAN PHARMACEUTICALS LTD More: the full row for ASLAN PHARMACEUTICALS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 437,412 shares; 2021Q2: 478,186 shares 478,186 $1.58M 0.57% +40,774 MARINUS PHARMACEUTICALS INC MARINUS PHARMACEUTICALS INC More: the full row for MARINUS PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 25,000 shares; 2021Q1: 60,266 shares; 2021Q2: 81,166 shares 81,166 $1.46M 0.53% +20,900 QURE UNIQURE NV More: the full row for UNIQURE NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,900 shares; 2020Q1: 14,220 shares; 2020Q2: 20,358 shares; 2020Q3: 31,000 shares; 2020Q4: 35,000 shares; 2021Q1: 41,766 shares; 2021Q2: 46,766 shares 46,766 $1.44M 0.52% +5,000 Timeline CHRS COHERUS ONCOLOGY INC More: the full row for COHERUS ONCOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 75,714 shares; 2020Q1: 67,039 shares; 2020Q2: 104,566 shares; 2020Q3: 99,493 shares; 2020Q4: 101,655 shares; 2021Q1: 99,655 shares; 2021Q2: 99,655 shares 99,655 $1.38M 0.5% 0 Timeline QUOTIENT TECHNOLOGY INC QUOTIENT TECHNOLOGY INC More: the full row for QUOTIENT TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 50,000 shares; 2021Q1: 50,000 shares; 2021Q2: 125,000 shares 125,000 $1.35M 0.49% +75,000 INSE INSPIRED ENTMT INC More: the full row for INSPIRED ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares 100,000 $1.27M 0.46% new Timeline VKTX VIKING THERAPEUTICS INC More: the full row for VIKING THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 218,102 shares; 2020Q1: 218,102 shares; 2020Q2: 218,102 shares; 2020Q3: 218,102 shares; 2020Q4: 218,102 shares; 2021Q1: 208,102 shares; 2021Q2: 208,102 shares 208,102 $1.25M 0.45% 0 Timeline PRIVETERRA ACQUISITION CORP PRIVETERRA ACQUISITION CORP More: the full row for PRIVETERRA ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000 $1.15M 0.42% 0 GILD GILEAD SCIENCES INC More: the full row for GILEAD SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: 1,500 shares; 2020Q2: not reported; 2020Q3: 11,000 shares; 2020Q4: 64,842 shares; 2021Q1: 50,942 shares; 2021Q2: 15,481 shares 15,481 $1.07M 0.39% -35,461 Timeline IMVT IMMUNOVANT INC More: the full row for IMMUNOVANT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 34,100 shares; 2021Q2: 97,294 shares 97,294 $1.03M 0.37% +63,194 Timeline JNJ JOHNSON & JOHNSON More: the full row for JOHNSON & JOHNSON Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 7,280 shares; 2020Q1: 7,280 shares; 2020Q2: 7,280 shares; 2020Q3: 7,280 shares; 2020Q4: 6,080 shares; 2021Q1: 6,080 shares; 2021Q2: 6,080 shares 6,080 $1M 0.36% 0 Timeline MDLZ MONDELEZ INTL INC More: the full row for MONDELEZ INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 15,900 shares; 2020Q1: 15,900 shares; 2020Q2: 15,900 shares; 2020Q3: 15,900 shares; 2020Q4: 15,900 shares; 2021Q1: 15,900 shares; 2021Q2: 15,900 shares 15,900 $994K 0.36% 0 Timeline VZ VERIZON COMMUNICATIONS INC More: the full row for VERIZON COMMUNICATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 18,311 shares; 2020Q1: 18,311 shares; 2020Q2: 18,311 shares; 2020Q3: 18,311 shares; 2020Q4: 18,311 shares; 2021Q1: 17,711 shares; 2021Q2: 17,711 shares 17,711 $992K 0.36% 0 Timeline ROTH CH ACQUISITION III CO ROTH CH ACQUISITION III CO More: the full row for ROTH CH ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares 100,000 $987K 0.36% new RHP RYMAN HOSPITALITY PPTYS INC More: the full row for RYMAN HOSPITALITY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,400 shares; 2020Q1: 12,400 shares; 2020Q2: 12,400 shares; 2020Q3: 12,400 shares; 2020Q4: 12,400 shares; 2021Q1: 12,400 shares; 2021Q2: 12,400 shares 12,400 $980K 0.35% 0 Timeline CAPITOL INVESTMENT CORP V CAPITOL INVESTMENT CORP V More: the full row for CAPITOL INVESTMENT CORP V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 83,333 shares; 2021Q2: 83,333 shares 83,333 $958K 0.35% 0 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; 2019Q3: restricted; 2019Q4: 12,545 shares; 2020Q1: 12,118 shares; 2020Q2: 12,118 shares; 2020Q3: 12,118 shares; 2020Q4: 12,118 shares; 2021Q1: 12,118 shares; 2021Q2: 12,118 shares 12,118 $938K 0.34% 0 Timeline ABBV ABBVIE INC More: the full row for ABBVIE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 32,953 shares; 2020Q1: 35,233 shares; 2020Q2: 37,769 shares; 2020Q3: 37,769 shares; 2020Q4: 32,769 shares; 2021Q1: 24,769 shares; 2021Q2: 8,000 shares 8,000 $901K 0.33% -16,769 Timeline CIDARA THERAPEUTICS INC COM… CIDARA THERAPEUTICS INC COM NEW More: the full row for CIDARA THERAPEUTICS INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 218,220 shares; 2020Q1: 402,061 shares; 2020Q2: 407,061 shares; 2020Q3: 407,061 shares; 2020Q4: 415,308 shares; 2021Q1: 415,308 shares; 2021Q2: 415,308 shares 415,308 $839K 0.3% 0 LIVE OAK MOBILITY ACQUISI CO LIVE OAK MOBILITY ACQUISI CO More: the full row for LIVE OAK MOBILITY ACQUISI CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 72,030 shares 72,030 $828K 0.3% new CNQ CANADIAN NAT RES LTD MED TER More: the full row for CANADIAN NAT RES LTD MED TER Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 32,035 shares; 2020Q1: 32,035 shares; 2020Q2: 32,035 shares; 2020Q3: 32,035 shares; 2020Q4: 22,285 shares; 2021Q1: 22,285 shares; 2021Q2: 22,285 shares 22,285 $808K 0.29% 0 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; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares 6,000 $803K 0.29% 0 Timeline COLOMBIER ACQUISITION CORP COLOMBIER ACQUISITION CORP More: the full row for COLOMBIER ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 80,000 shares 80,000 $794K 0.29% new DOW DOW HLDGS INC More: the full row for DOW HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,545 shares; 2020Q1: 12,118 shares; 2020Q2: 12,118 shares; 2020Q3: 12,118 shares; 2020Q4: 12,118 shares; 2021Q1: 12,118 shares; 2021Q2: 12,118 shares 12,118 $767K 0.28% 0 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; 2019Q3: restricted; 2019Q4: 13,400 shares; 2020Q1: 13,400 shares; 2020Q2: 13,400 shares; 2020Q3: 13,400 shares; 2020Q4: 13,400 shares; 2021Q1: 13,400 shares; 2021Q2: 13,400 shares 13,400 $725K 0.26% 0 Timeline FAZE HOLDINGS INC WT EXP 03… FAZE HOLDINGS INC WT EXP 030128 More: the full row for FAZE HOLDINGS INC WT EXP 030128 Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 58,986 shares 58,986 $678K 0.25% new BFLY BUTTERFLY NETWORK INC More: the full row for BUTTERFLY NETWORK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 18,380 shares; 2021Q2: 45,760 shares 45,760 $663K 0.24% +27,380 Timeline AFRICAN GOLD ACQUISITION COR AFRICAN GOLD ACQUISITION COR More: the full row for AFRICAN GOLD ACQUISITION COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 68,000 shares 68,000 $657K 0.24% new INVA INNOVIVA INC More: the full row for INNOVIVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 47,798 shares 47,798 $641K 0.23% new Timeline IBM INTERNATIONAL BUSINESS MACHS More: the full row for INTERNATIONAL BUSINESS MACHS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,284 shares; 2020Q1: 4,284 shares; 2020Q2: 4,284 shares; 2020Q3: 4,284 shares; 2020Q4: 4,284 shares; 2021Q1: 4,284 shares; 2021Q2: 4,284 shares 4,284 $628K 0.23% 0 Timeline LONGVIEW ACQUISITION CORP II LONGVIEW ACQUISITION CORP II More: the full row for LONGVIEW ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 63,900 shares 63,900 $626K 0.23% new T AT&T INC More: the full row for AT&T INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 22,050 shares; 2020Q1: 22,050 shares; 2020Q2: 22,050 shares; 2020Q3: 22,050 shares; 2020Q4: 22,050 shares; 2021Q1: 20,050 shares; 2021Q2: 20,050 shares 20,050 $577K 0.21% 0 Timeline CTVA CORTEVA INC More: the full row for CORTEVA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,545 shares; 2020Q1: 12,545 shares; 2020Q2: 12,545 shares; 2020Q3: 12,545 shares; 2020Q4: 12,545 shares; 2021Q1: 12,033 shares; 2021Q2: 12,033 shares 12,033 $534K 0.19% 0 Timeline MACQUARIE INFRASTRUCTURE HO… MACQUARIE INFRASTRUCTURE HOLDI More: the full row for MACQUARIE INFRASTRUCTURE HOLDI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 175,900 shares; 2020Q1: 13,150 shares; 2020Q2: 13,150 shares; 2020Q3: 13,150 shares; 2020Q4: 13,150 shares; 2021Q1: 13,150 shares; 2021Q2: 13,150 shares 13,150 $503K 0.18% 0 WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 6,000 shares; 2020Q1: 6,000 shares; 2020Q2: 6,000 shares; 2020Q3: 6,000 shares; 2020Q4: 6,000 shares; 2021Q1: 6,000 shares; 2021Q2: 6,000 shares 6,000 $448K 0.16% 0 Timeline TIGR UP FINTECH HLDG LTD More: the full row for UP FINTECH HLDG LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 13,736 shares; 2021Q2: 13,736 shares 13,736 $398K 0.14% 0 Timeline MSFT MICROSOFT CORP More: the full row for MICROSOFT CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,400 shares; 2020Q1: 1,400 shares; 2020Q2: 1,400 shares; 2020Q3: 1,400 shares; 2020Q4: 1,400 shares; 2021Q1: 1,400 shares; 2021Q2: 1,400 shares 1,400 $379K 0.14% 0 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,000 shares; 2020Q1: 10,000 shares; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000 $364K 0.13% 0 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,900 shares; 2020Q1: 2,900 shares; 2020Q2: 2,900 shares; 2020Q3: 2,900 shares; 2020Q4: 4,631 shares; 2021Q1: 4,631 shares; 2021Q2: 4,631 shares 4,631 $359K 0.13% 0 Timeline TARA PROTARA THERAPEUTICS INC More: the full row for PROTARA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,835 shares; 2020Q3: 7,948 shares; 2020Q4: 14,369 shares; 2021Q1: 14,369 shares; 2021Q2: 36,164 shares 36,164 $352K 0.13% +21,795 Timeline ALIMERA SCIENCES INC ALIMERA SCIENCES INC More: the full row for ALIMERA SCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 45,155 shares; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80,194 shares; 2021Q1: 58,108 shares; 2021Q2: 38,226 shares 38,226 $348K 0.13% -19,882 IBERE PHARMACEUTICALS IBERE PHARMACEUTICALS More: the full row for IBERE PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 36,000 shares 36,000 $348K 0.13% new META META PLATFORMS INC More: the full row for META PLATFORMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 990 shares; 2021Q2: 990 shares 990 $344K 0.12% 0 Timeline CRSP CRISPR THERAPEUTICS AG More: the full row for CRISPR THERAPEUTICS AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,000 shares 2,000 $324K 0.12% new Timeline JMIA JUMIA TECHNOLOGIES AG More: the full row for JUMIA TECHNOLOGIES AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 5,700 shares; 2021Q2: 9,800 shares 9,800 $297K 0.11% +4,100 Timeline POSEIDA THERAPEUTICS INC POSEIDA THERAPEUTICS INC More: the full row for POSEIDA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,566 shares; 2021Q2: 29,566 shares 29,566 $296K 0.11% 0 AAPL APPLE INC More: the full row for APPLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,050 shares; 2020Q1: 1,050 shares; 2020Q2: 1,050 shares; 2020Q3: 4,200 shares; 2020Q4: 2,100 shares; 2021Q1: 2,100 shares; 2021Q2: 2,100 shares 2,100 $288K 0.1% 0 Timeline ROTH CH ACQUISITION III CO ROTH CH ACQUISITION III CO More: the full row for ROTH CH ACQUISITION III CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,000 shares 25,000 $288K 0.1% new MEDICUS SCIENCES ACQUISITION MEDICUS SCIENCES ACQUISITION More: the full row for MEDICUS SCIENCES ACQUISITION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 22,222 shares 22,222 $256K 0.09% new FSBW FS BANCORP INC More: the full row for FS BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 3,577 shares; 2020Q1: 3,577 shares; 2020Q2: 3,577 shares; 2020Q3: 3,577 shares; 2020Q4: 3,577 shares; 2021Q1: 3,577 shares; 2021Q2: 3,577 shares 3,577 $255K 0.09% 0 Timeline WARRIOR TECHNOLOGIES ACQUI C WARRIOR TECHNOLOGIES ACQUI C More: the full row for WARRIOR TECHNOLOGIES ACQUI C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 25,000 shares 25,000 $242K 0.09% new PRGO PERRIGO CO PLC More: the full row for PERRIGO CO PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 4,915 shares 4,915 $225K 0.08% new Timeline SIO GENE THERAPIES INC SIO GENE THERAPIES INC More: the full row for SIO GENE THERAPIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 70,000 shares; 2021Q2: 80,000 shares 80,000 $218K 0.08% +10,000 IBERE PHARMACEUTICALS IBERE PHARMACEUTICALS More: the full row for IBERE PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 18,000 shares 18,000 $207K 0.07% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,000 shares; 2020Q3: 3,000 shares; 2020Q4: 3,000 shares; 2021Q1: 3,000 shares; 2021Q2: 6,000 shares 6,000 $192K 0.07% +3,000 Timeline SEELOS THERAPEUTICS INC SEELOS THERAPEUTICS INC More: the full row for SEELOS THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 72,367 shares; 2021Q2: 72,367 shares 72,367 $191K 0.07% 0 ALX Oncology Holdings Inc ALX Oncology Holdings Inc More: the full row for ALX Oncology Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,200 shares; 2021Q2: 3,200 shares 3,200 $175K 0.06% 0 SouthState Corp SouthState Corp More: the full row for SouthState Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,082 shares; 2020Q3: 2,082 shares; 2020Q4: 2,082 shares; 2021Q1: 2,082 shares; 2021Q2: 2,082 shares 2,082 $171K 0.06% 0 VLY VALLEY NATL BANCORP More: the full row for VALLEY NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,480 shares; 2020Q1: 12,480 shares; 2020Q2: 12,480 shares; 2020Q3: 12,480 shares; 2020Q4: 12,480 shares; 2021Q1: 12,480 shares; 2021Q2: 12,480 shares 12,480 $168K 0.06% 0 Timeline KHC KRAFT HEINZ CO More: the full row for KRAFT HEINZ CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,900 shares; 2020Q1: 4,234 shares; 2020Q2: 4,234 shares; 2020Q3: 4,234 shares; 2020Q4: 4,234 shares; 2021Q1: 3,901 shares; 2021Q2: 3,901 shares 3,901 $159K 0.06% 0 Timeline Tempest Therapeutics, Inc. Tempest Therapeutics, Inc. More: the full row for Tempest Therapeutics, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 13,833 shares 13,833 $155K 0.06% new LEGH LEGACY HOUSING CORP More: the full row for LEGACY HOUSING CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,000 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 9,000 shares; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares 9,000 $153K 0.06% 0 Timeline CTI BIOPHARMA CORP CTI BIOPHARMA CORP More: the full row for CTI BIOPHARMA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 60,000 shares 60,000 $150K 0.05% +40,000 LONGVIEW ACQUISITION CORP II LONGVIEW ACQUISITION CORP II More: the full row for LONGVIEW ACQUISITION CORP II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,780 shares 12,780 $147K 0.05% new WARRIOR TECHNOLOGIES ACQUI C WARRIOR TECHNOLOGIES ACQUI C More: the full row for WARRIOR TECHNOLOGIES ACQUI C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,500 shares 12,500 $144K 0.05% new LKFT LAKEFRONT BIOTHERAPEUTICS NV More: the full row for LAKEFRONT BIOTHERAPEUTICS NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,000 shares; 2021Q2: 2,000 shares 2,000 $138K 0.05% +1,000 Timeline MDT MEDTRONIC PLC More: the full row for MEDTRONIC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,050 shares; 2020Q1: 1,050 shares; 2020Q2: 1,050 shares; 2020Q3: 1,050 shares; 2020Q4: 1,050 shares; 2021Q1: 1,050 shares; 2021Q2: 1,050 shares 1,050 $130K 0.05% 0 Timeline HRGG HERITAGE NOLA BANCORP INC COM More: the full row for HERITAGE NOLA BANCORP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 12,000 shares; 2020Q1: 9,000 shares; 2020Q2: 9,000 shares; 2020Q3: 9,000 shares; 2020Q4: 9,000 shares; 2021Q1: 9,000 shares; 2021Q2: 9,000 shares 9,000 $128K 0.05% 0 Timeline CUZ COUSINS PPTYS INC More: the full row for COUSINS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 3,357 shares; 2020Q3: 3,357 shares; 2020Q4: 3,357 shares; 2021Q1: 3,357 shares; 2021Q2: 3,357 shares 3,357 $123K 0.04% 0 Timeline TOTALENERGIES SE -SPON ADR TOTALENERGIES SE -SPON ADR More: the full row for TOTALENERGIES SE -SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,860 shares; 2020Q1: 2,860 shares; 2020Q2: 2,860 shares; 2020Q3: 2,860 shares; 2020Q4: 2,860 shares; 2021Q1: 2,460 shares; 2021Q2: 2,460 shares 2,460 $112K 0.04% 0 FNB F N B CORP More: the full row for F N B CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 8,905 shares; 2020Q1: 8,905 shares; 2020Q2: 8,905 shares; 2020Q3: 8,905 shares; 2020Q4: 8,905 shares; 2021Q1: 8,905 shares; 2021Q2: 8,905 shares 8,905 $110K 0.04% 0 Timeline XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,800 shares; 2021Q2: 800 shares 800 $108K 0.04% -3,000 Timeline MRK MERCK & CO INC More: the full row for MERCK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,300 shares; 2021Q2: 1,300 shares 1,300 $101K 0.04% 0 Timeline TMUS T-MOBILE US INC More: the full row for T-MOBILE US INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 700 shares; 2021Q2: 700 shares 700 $101K 0.04% 0 Timeline DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC More: the full row for DIGITALBRIDGE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 12,466 shares 12,466 $99K 0.04% new INDEPENDENCE HOLDINGS CORP INDEPENDENCE HOLDINGS CORP More: the full row for INDEPENDENCE HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 9,500 shares 9,500 $93K 0.03% new SAILPOINT TECHNOLOGIES HOLD… SAILPOINT TECHNOLOGIES HOLDING More: the full row for SAILPOINT TECHNOLOGIES HOLDING Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 1,700 shares; 2021Q2: 1,700 shares 1,700 $87K 0.03% 0 CURIS INC CURIS INC More: the full row for CURIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000 $81K 0.03% 0 OXY OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 2,973 shares; 2020Q1: 2,973 shares; 2020Q2: 2,973 shares; 2020Q3: 2,973 shares; 2020Q4: 2,973 shares; 2021Q1: 2,387 shares; 2021Q2: 2,387 shares 2,387 $75K 0.03% 0 Timeline PRTS CARPARTS COM INC More: the full row for CARPARTS COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,700 shares; 2021Q2: 3,700 shares 3,700 $75K 0.03% 0 Timeline LLY ELI LILLY & CO More: the full row for ELI LILLY & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 300 shares; 2020Q1: 300 shares; 2020Q2: 300 shares; 2020Q3: 300 shares; 2020Q4: 300 shares; 2021Q1: 300 shares; 2021Q2: 300 shares 300 $69K 0.02% 0 Timeline EDIT EDITAS MEDICINE INC More: the full row for EDITAS MEDICINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 6,000 shares; 2021Q1: not reported; 2021Q2: 1,000 shares 1,000 $57K 0.02% new Timeline GENERAL ELEC CO GENERAL ELEC CO More: the full row for GENERAL ELEC CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 4,680 shares; 2020Q1: 4,680 shares; 2020Q2: 4,680 shares; 2020Q3: 4,680 shares; 2020Q4: 4,680 shares; 2021Q1: 3,480 shares; 2021Q2: 3,480 shares 3,480 $47K 0.02% 0 CFFN CAPITOL FED FINL INC More: the full row for CAPITOL FED FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 9,800 shares; 2020Q1: 5,800 shares; 2020Q2: 5,800 shares; 2020Q3: 5,800 shares; 2020Q4: 5,800 shares; 2021Q1: 5,800 shares; 2021Q2: 3,800 shares 3,800 $45K 0.02% -2,000 Timeline APEXIGEN INC APEXIGEN INC More: the full row for APEXIGEN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000 $40K 0.01% 0 HEALTHCOR CATALIO ACQU CORP HEALTHCOR CATALIO ACQU CORP More: the full row for HEALTHCOR CATALIO ACQU CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 4,000 shares; 2021Q2: 4,000 shares 4,000 $39K 0.01% 0 EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 228 shares; 2020Q1: 228 shares; 2020Q2: 228 shares; 2020Q3: 228 shares; 2020Q4: 228 shares; 2021Q1: 228 shares; 2021Q2: 228 shares 228 $32K 0.01% 0 Timeline CC CHEMOURS CO More: the full row for CHEMOURS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,160 shares; 2020Q1: 1,160 shares; 2020Q2: 1,160 shares; 2020Q3: 1,160 shares; 2020Q4: 1,160 shares; 2021Q1: 920 shares; 2021Q2: 920 shares 920 $32K 0.01% 0 Timeline BNS BANK NOVA SCOTIA B C More: the full row for BANK NOVA SCOTIA B C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400 $26K 0.01% 0 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,500 shares; 2020Q1: 1,500 shares; 2020Q2: 1,500 shares; 2020Q3: 1,500 shares; 2020Q4: 1,500 shares; 2021Q1: 1,500 shares; 2021Q2: 1,500 shares 1,500 $26K 0.01% 0 BROOKLINE CAP ACQUISITION CO BROOKLINE CAP ACQUISITION CO More: the full row for BROOKLINE CAP ACQUISITION CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,000 shares; 2021Q2: 2,000 shares 2,000 $23K 0.01% 0 INDEPENDENCE HOLDINGS CORP INDEPENDENCE HOLDINGS CORP More: the full row for INDEPENDENCE HOLDINGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,900 shares 1,900 $22K 0.01% new VERRICA PHARMACEUTICALS INC VERRICA PHARMACEUTICALS INC More: the full row for VERRICA PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 10,207 shares; 2020Q1: 14,747 shares; 2020Q2: 14,947 shares; 2020Q3: 46,125 shares; 2020Q4: 76,585 shares; 2021Q1: 78,424 shares; 2021Q2: 1,375 shares 1,375 $16K 0.01% -77,049 SVC SERVICE PPTYS TR More: the full row for SERVICE PPTYS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 1,000 shares; 2020Q1: 1,000 shares; 2020Q2: 1,000 shares; 2020Q3: 1,000 shares; 2020Q4: 1,000 shares; 2021Q1: 1,000 shares; 2021Q2: 1,000 shares 1,000 $13K <0.01% 0 Timeline VTRS VIATRIS INC More: the full row for VIATRIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 80 shares; 2021Q1: 248 shares; 2021Q2: 794 shares 794 $11K <0.01% +546 Timeline AETUF ARC RESOURCES LTD. ORDINARY SH More: the full row for ARC RESOURCES LTD. ORDINARY SH Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 1,348 shares 1,348 $11K <0.01% new Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 400 shares; 2020Q1: 400 shares; 2020Q2: 400 shares; 2020Q3: 400 shares; 2020Q4: 400 shares; 2021Q1: 400 shares; 2021Q2: 400 shares 400 $10K <0.01% 0 Timeline OXY/WS OCCIDENTAL PETE CORP More: the full row for OCCIDENTAL PETE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 370 shares; 2020Q4: 370 shares; 2021Q1: 370 shares; 2021Q2: 370 shares 370 $8K <0.01% 0 Timeline SCULPTOR CAP MGMT SCULPTOR CAP MGMT More: the full row for SCULPTOR CAP MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 200 shares; 2020Q1: 200 shares; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200 $5K <0.01% 0 OGN ORGANON & CO More: the full row for ORGANON & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 130 shares 130 $4K <0.01% new 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; 2019Q3: restricted; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 120 shares; 2020Q3: 120 shares; 2020Q4: 120 shares; 2021Q1: 120 shares; 2021Q2: 120 shares 120 $4K <0.01% 0 Timeline WAB WABTEC More: the full row for WABTEC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 23 shares; 2020Q1: 23 shares; 2020Q2: 23 shares; 2020Q3: 23 shares; 2020Q4: 23 shares; 2021Q1: 17 shares; 2021Q2: 17 shares 17 $1K <0.01% 0 Timeline RMR RMR GROUP INC More: the full row for RMR GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: 16 shares; 2020Q1: 16 shares; 2020Q2: 16 shares; 2020Q3: 16 shares; 2020Q4: 16 shares; 2021Q1: 16 shares; 2021Q2: 16 shares 16 $1K <0.01% 0 Timeline