INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 2,056,425 shares; 2020Q3: 2,222,025 shares; 2020Q4: 1,965,425 shares; 2021Q1: 2,042,025 shares; 2021Q2: 2,029,525 shares 2,029,525 $114M 12.52% -12,500 Timeline S&W SEED COMPANY COM S&W SEED COMPANY COM More: the full row for S&W SEED COMPANY COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 15,977,491 shares; 2020Q3: 15,977,491 shares; 2020Q4: 16,050,785 shares; 2021Q1: 16,050,785 shares; 2021Q2: 16,050,785 shares 16,050,785 $58.4M 6.42% 0 Bunge Limited Bunge Limited More: the full row for Bunge Limited Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 325,000 shares; 2020Q3: 435,000 shares; 2020Q4: 435,000 shares; 2021Q1: 435,000 shares; 2021Q2: 435,000 shares 435,000 $34M 3.74% 0 ATEX ANTERIX INC More: the full row for ANTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 490,000 shares; 2020Q3: 500,000 shares; 2020Q4: 521,200 shares; 2021Q1: 561,000 shares; 2021Q2: 561,000 shares 561,000 $33.7M 3.7% 0 Timeline CIT GROUP INC COM NEW CIT GROUP INC COM NEW More: the full row for CIT GROUP INC COM NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 670,600 shares; 2020Q3: 670,600 shares; 2020Q4: 645,600 shares; 2021Q1: 645,600 shares; 2021Q2: 645,600 shares 645,600 $33.3M 3.66% 0 KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 29,500 shares; 2020Q4: 31,100 shares; 2021Q1: 22,300 shares; 2021Q2: 105,000 shares 105,000 $29.8M 3.27% +82,700 LABORATORY CORP OF AMERICA LABORATORY CORP OF AMERICA More: the full row for LABORATORY CORP OF AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000 $27.6M 3.03% 0 ATLANTIC CAP BANCSHARES INC ATLANTIC CAP BANCSHARES INC More: the full row for ATLANTIC CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 950,093 shares; 2020Q3: 950,093 shares; 2020Q4: 950,093 shares; 2021Q1: 950,093 shares; 2021Q2: 950,093 shares 950,093 $24.2M 2.66% 0 BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 313,296 shares; 2020Q3: 313,296 shares; 2020Q4: 313,296 shares; 2021Q1: 313,296 shares; 2021Q2: 313,296 shares 313,296 $23.5M 2.58% 0 Timeline DLB DOLBY LABORATORIES INC More: the full row for DOLBY LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 543,255 shares; 2020Q3: 497,355 shares; 2020Q4: 273,575 shares; 2021Q1: 240,755 shares; 2021Q2: 219,624 shares 219,624 $21.6M 2.37% -21,131 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 300,000 shares; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares 300,000 $20.6M 2.27% 0 BANC BANC OF CALIFORNIA INC More: the full row for BANC OF CALIFORNIA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,337,500 shares; 2020Q3: 1,337,500 shares; 2020Q4: 1,337,500 shares; 2021Q1: 1,136,532 shares; 2021Q2: 1,136,532 shares 1,136,532 $19.9M 2.19% 0 Timeline GRACE W R & CO DEL NEW COM GRACE W R & CO DEL NEW COM More: the full row for GRACE W R & CO DEL NEW COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 200,000 shares; 2021Q1: 426,600 shares; 2021Q2: 255,000 shares 255,000 $17.6M 1.94% -171,600 GOOGL 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: restricted; 2020Q1: restricted; 2020Q2: 3,750 shares; 2020Q3: 6,300 shares; 2020Q4: 6,300 shares; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares 6,300 $15.4M 1.69% 0 Timeline TPHS TRINITY PLACE HLDGS INC COM ST More: the full row for TRINITY PLACE HLDGS INC COM ST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 6,708,538 shares; 2020Q3: 6,708,538 shares; 2020Q4: 6,708,538 shares; 2021Q1: 6,708,538 shares; 2021Q2: 6,708,538 shares 6,708,538 $14.2M 1.56% 0 Timeline BEN FRANKLIN TEMPLETON INC More: the full row for FRANKLIN TEMPLETON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 342,530 shares; 2020Q3: 387,530 shares; 2020Q4: 437,530 shares; 2021Q1: 437,530 shares; 2021Q2: 437,530 shares 437,530 $14M 1.54% 0 Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 217,500 shares 217,500 $13.8M 1.52% new Timeline BCBP BCB BANCORP INC More: the full row for BCB BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,020,408 shares; 2020Q3: 1,020,408 shares; 2020Q4: 1,020,408 shares; 2021Q1: 1,020,808 shares; 2021Q2: 1,020,808 shares 1,020,808 $13.7M 1.51% 0 Timeline HXL HEXCEL CORP NEW More: the full row for HEXCEL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 267,500 shares; 2020Q3: 267,500 shares; 2020Q4: 198,000 shares; 2021Q1: 198,000 shares; 2021Q2: 198,000 shares 198,000 $12.4M 1.36% 0 Timeline ALKS ALKERMES PLC More: the full row for ALKERMES PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 212,500 shares; 2020Q4: 280,000 shares; 2021Q1: 305,000 shares; 2021Q2: 500,000 shares 500,000 $12.3M 1.35% +195,000 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 321,808 shares 321,808 $12.2M 1.34% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares 3,500 $12M 1.32% 0 Timeline NWSA NEWS CORP NEW More: the full row for NEWS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 465,000 shares; 2020Q3: 465,000 shares; 2020Q4: 465,000 shares; 2021Q1: 465,000 shares; 2021Q2: 465,000 shares 465,000 $12M 1.32% 0 Timeline WSBF WATERSTONE FINL INC MD More: the full row for WATERSTONE FINL INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 574,300 shares; 2020Q3: 574,300 shares; 2020Q4: 574,300 shares; 2021Q1: 574,300 shares; 2021Q2: 574,300 shares 574,300 $11.3M 1.24% 0 Timeline CWGL CRIMSON WINE GROUP LTD. COM More: the full row for CRIMSON WINE GROUP LTD. COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,124,849 shares; 2020Q3: 1,135,310 shares; 2020Q4: 1,142,600 shares; 2021Q1: 1,142,600 shares; 2021Q2: 1,142,600 shares 1,142,600 $10.4M 1.15% 0 Timeline BB BLACKBERRY LTD More: the full row for BLACKBERRY LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,333,000 shares; 2020Q3: 1,463,000 shares; 2020Q4: 1,521,000 shares; 2021Q1: 1,644,000 shares; 2021Q2: 850,000 shares 850,000 $10.4M 1.14% -794,000 Timeline NODK NI HLDGS INC More: the full row for NI HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 528,791 shares; 2020Q3: 528,791 shares; 2020Q4: 528,791 shares; 2021Q1: 528,791 shares; 2021Q2: 528,791 shares 528,791 $10.1M 1.1% 0 Timeline INVESTORS BANCORP, INC. INVESTORS BANCORP, INC. More: the full row for INVESTORS BANCORP, INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,305,000 shares; 2020Q3: 1,305,000 shares; 2020Q4: 1,305,000 shares; 2021Q1: 695,000 shares; 2021Q2: 670,000 shares 670,000 $9.55M 1.05% -25,000 TBBK BANCORP INC DEL More: the full row for BANCORP INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 407,500 shares; 2020Q3: 407,500 shares; 2020Q4: 407,500 shares; 2021Q1: 407,500 shares; 2021Q2: 407,500 shares 407,500 $9.38M 1.03% 0 Timeline WFC WELLS FARGO & CO More: the full row for WELLS FARGO & CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares 200,000 $9.06M 1% 0 Timeline LORAL SPACE & COM INC LORAL SPACE & COM INC More: the full row for LORAL SPACE & COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 253,412 shares; 2021Q1: 206,542 shares; 2021Q2: 206,542 shares 206,542 $8.02M 0.88% 0 OLP ONE LIBERTY PPTYS INC More: the full row for ONE LIBERTY PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 158,064 shares; 2020Q3: 228,981 shares; 2020Q4: 275,963 shares; 2021Q1: 275,963 shares; 2021Q2: 275,963 shares 275,963 $7.83M 0.86% 0 Timeline SIGA SIGA TECHNOLOGIES INC More: the full row for SIGA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,205,900 shares; 2020Q3: 1,205,900 shares; 2020Q4: 1,205,900 shares; 2021Q1: 1,205,900 shares; 2021Q2: 1,205,900 shares 1,205,900 $7.57M 0.83% 0 Timeline MRBK MERIDIAN CORP More: the full row for MERIDIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 276,277 shares; 2020Q3: 276,277 shares; 2020Q4: 270,000 shares; 2021Q1: 270,000 shares; 2021Q2: 270,000 shares 270,000 $7.09M 0.78% 0 Timeline TRC TEJON RANCH CO More: the full row for TEJON RANCH CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 455,231 shares; 2020Q3: 458,523 shares; 2020Q4: 458,523 shares; 2021Q1: 458,523 shares; 2021Q2: 458,523 shares 458,523 $6.97M 0.77% 0 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80,000 shares; 2020Q3: 80,000 shares; 2020Q4: 80,000 shares; 2021Q1: 80,000 shares; 2021Q2: 77,000 shares 77,000 $6.94M 0.76% -3,000 Timeline NORTHEAST BANCORP NORTHEAST BANCORP More: the full row for NORTHEAST BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 231,637 shares; 2020Q3: 231,637 shares; 2020Q4: 231,637 shares; 2021Q1: 231,637 shares; 2021Q2: 231,637 shares 231,637 $6.92M 0.76% 0 TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 169,700 shares; 2020Q3: 169,700 shares; 2020Q4: 145,000 shares; 2021Q1: 145,000 shares; 2021Q2: 100,000 shares 100,000 $6.88M 0.76% -45,000 Timeline IRWD IRONWOOD PHARMACEUTICALS INC More: the full row for IRONWOOD PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 409,500 shares; 2020Q3: 501,874 shares; 2020Q4: 501,874 shares; 2021Q1: 520,000 shares; 2021Q2: 520,000 shares 520,000 $6.69M 0.74% 0 Timeline LICT LICT Corporation Common Stock More: the full row for LICT Corporation Common Stock Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 275 shares; 2020Q3: 275 shares; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares 275 $6.6M 0.73% 0 Timeline AMTB AMERANT BANCORP INC More: the full row for AMERANT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 280,012 shares; 2021Q1: 281,996 shares; 2021Q2: 281,996 shares 281,996 $6.03M 0.66% 0 Timeline VMD VIEMED HEALTHCARE INC More: the full row for VIEMED HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 135,442 shares; 2021Q2: 840,476 shares 840,476 $6.01M 0.66% +705,034 Timeline AT HOME GROUP INC AT HOME GROUP INC More: the full row for AT HOME GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 150,000 shares 150,000 $5.53M 0.61% new CM LIFE SCIENCES III INC CM LIFE SCIENCES III INC More: the full row for CM LIFE SCIENCES III INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,000 shares 500,000 $5.47M 0.6% new WILLIAM PENN BANCORPORATION WILLIAM PENN BANCORPORATION More: the full row for WILLIAM PENN BANCORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 405,000 shares; 2021Q2: 455,000 shares 455,000 $5.42M 0.6% +50,000 NIELSEN HOLDINGS PLC NIELSEN HOLDINGS PLC More: the full row for NIELSEN HOLDINGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,508 shares; 2020Q3: 76,508 shares; 2020Q4: 212,368 shares; 2021Q1: 212,368 shares; 2021Q2: 212,368 shares 212,368 $5.24M 0.58% 0 VNO VORNADO RLTY TR More: the full row for VORNADO RLTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 227,393 shares; 2020Q3: 255,000 shares; 2020Q4: 109,814 shares; 2021Q1: 109,814 shares; 2021Q2: 109,814 shares 109,814 $5.12M 0.56% 0 Timeline PAA PLAINS ALL AMERN PIPELINE L More: the full row for PLAINS ALL AMERN PIPELINE L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 418,581 shares; 2020Q3: 418,581 shares; 2020Q4: 418,581 shares; 2021Q1: 418,581 shares; 2021Q2: 418,581 shares 418,581 $4.75M 0.52% 0 Timeline PGC PEAPACK-GLADSTONE FINL CORP More: the full row for PEAPACK-GLADSTONE FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 145,650 shares; 2020Q3: 145,650 shares; 2020Q4: 145,650 shares; 2021Q1: 145,650 shares; 2021Q2: 145,650 shares 145,650 $4.53M 0.5% 0 Timeline CB CHUBB LIMITED More: the full row for CHUBB LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,500 shares; 2020Q3: 25,500 shares; 2020Q4: 25,500 shares; 2021Q1: 25,500 shares; 2021Q2: 25,500 shares 25,500 $4.05M 0.45% 0 Timeline CM LIFE SCIENCES II INC CM LIFE SCIENCES II INC More: the full row for CM LIFE SCIENCES II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 300,000 shares 300,000 $3.68M 0.4% 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: restricted; 2020Q1: restricted; 2020Q2: 10,395 shares; 2020Q3: 10,395 shares; 2020Q4: 10,395 shares; 2021Q1: 10,395 shares; 2021Q2: 10,395 shares 10,395 $3.61M 0.4% 0 Timeline BHC BAUSCH HEALTH COS INC More: the full row for BAUSCH HEALTH COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 122,500 shares; 2020Q4: 122,500 shares; 2021Q1: 122,500 shares; 2021Q2: 122,500 shares 122,500 $3.59M 0.39% 0 Timeline BROOKFIELD PROPERTY PARTRS L BROOKFIELD PROPERTY PARTRS L More: the full row for BROOKFIELD PROPERTY PARTRS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 345,200 shares; 2021Q2: 178,400 shares 178,400 $3.38M 0.37% -166,800 FFBW INC MD FFBW INC MD More: the full row for FFBW INC MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 265,000 shares; 2020Q3: 293,022 shares; 2020Q4: 293,022 shares; 2021Q1: 293,022 shares; 2021Q2: 293,022 shares 293,022 $3.34M 0.37% 0 AMERANT BANCORP INC AMERANT BANCORP INC More: the full row for AMERANT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,586 shares; 2021Q1: 167,083 shares; 2021Q2: 167,083 shares 167,083 $3.27M 0.36% 0 HP HELMERICH & PAYNE INC More: the full row for HELMERICH & PAYNE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000 $3.26M 0.36% 0 Timeline ES BANCSHARES ORD ES BANCSHARES ORD More: the full row for ES BANCSHARES ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 658,183 shares; 2021Q1: 658,183 shares; 2021Q2: 658,183 shares 658,183 $3.26M 0.36% 0 SPHR SPHERE ENTERTAINMENT CO More: the full row for SPHERE ENTERTAINMENT CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 612 shares; 2020Q3: 17,612 shares; 2020Q4: 20,612 shares; 2021Q1: 38,112 shares; 2021Q2: 38,112 shares 38,112 $3.2M 0.35% 0 Timeline Traditions Bancorp Inc Traditions Bancorp Inc More: the full row for Traditions Bancorp Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 144,100 shares; 2021Q2: 144,100 shares 144,100 $3.16M 0.35% 0 SOLARWINDS CORP SOLARWINDS CORP More: the full row for SOLARWINDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 185,000 shares 185,000 $3.12M 0.34% new PAGP PLAINS GP HLDGS L P More: the full row for PLAINS GP HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 260,518 shares; 2020Q3: 260,518 shares; 2020Q4: 260,518 shares; 2021Q1: 260,518 shares; 2021Q2: 260,518 shares 260,518 $3.11M 0.34% 0 Timeline IVZ INVESCO LTD More: the full row for INVESCO LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 110,300 shares; 2021Q1: 110,300 shares; 2021Q2: 110,300 shares 110,300 $2.95M 0.32% 0 Timeline EHTH EHEALTH INC More: the full row for EHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares 50,000 $2.92M 0.32% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares 100,000 $2.9M 0.32% new KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: 50,000 shares 50,000 $2.76M 0.3% +20,000 Timeline FRBA FIRST BK WILLIAMSTOWN NEW JE More: the full row for FIRST BK WILLIAMSTOWN NEW JE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200,100 shares; 2020Q3: 200,100 shares; 2020Q4: 200,100 shares; 2021Q1: 200,100 shares; 2021Q2: 200,100 shares 200,100 $2.71M 0.3% 0 Timeline Mid-Southern Bancorp Mid-Southern Bancorp More: the full row for Mid-Southern Bancorp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 169,485 shares; 2020Q3: 169,485 shares; 2020Q4: 169,485 shares; 2021Q1: 169,485 shares; 2021Q2: 169,485 shares 169,485 $2.69M 0.3% 0 BSFO BANK SAN FRANCISCO CALIF NEW C More: the full row for BANK SAN FRANCISCO CALIF NEW C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 102,687 shares; 2020Q4: 102,687 shares; 2021Q1: 102,687 shares; 2021Q2: 102,687 shares 102,687 $2.69M 0.3% 0 Timeline CPT CAMDEN PPTY TR More: the full row for CAMDEN PPTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 21,100 shares; 2020Q4: 20,000 shares; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000 $2.65M 0.29% 0 Timeline JEF JEFFERIES FINANCIAL GROUP IN More: the full row for JEFFERIES FINANCIAL GROUP IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 337,500 shares; 2020Q3: 375,000 shares; 2020Q4: 367,500 shares; 2021Q1: 138,200 shares; 2021Q2: 77,500 shares 77,500 $2.65M 0.29% -60,700 Timeline PARTY CITY HOLDCO INC PARTY CITY HOLDCO INC More: the full row for PARTY CITY HOLDCO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares 250,000 $2.33M 0.26% new VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 29,200 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares 30,000 $2.31M 0.25% 0 Timeline FTI TECHNIPFMC PLC More: the full row for TECHNIPFMC PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 547,500 shares; 2020Q3: 547,500 shares; 2020Q4: 249,500 shares; 2021Q1: 249,500 shares; 2021Q2: 249,500 shares 249,500 $2.26M 0.25% 0 Timeline KRNY KEARNY FINL CORP MD More: the full row for KEARNY FINL CORP MD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 150,000 shares; 2020Q3: 187,646 shares; 2020Q4: 187,646 shares; 2021Q1: 187,646 shares; 2021Q2: 187,646 shares 187,646 $2.24M 0.25% 0 Timeline RUTHS HOSPITALITY GROUP INC RUTHS HOSPITALITY GROUP INC More: the full row for RUTHS HOSPITALITY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 435,584 shares; 2020Q3: 627,200 shares; 2020Q4: 470,000 shares; 2021Q1: 109,800 shares; 2021Q2: 96,800 shares 96,800 $2.23M 0.24% -13,000 EPC EDGEWELL PERSONAL CARE CO More: the full row for EDGEWELL PERSONAL CARE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,000 shares; 2020Q3: 39,200 shares; 2020Q4: 49,307 shares; 2021Q1: 49,307 shares; 2021Q2: 49,307 shares 49,307 $2.17M 0.24% 0 Timeline CARE CARTER BANKSHARES INC More: the full row for CARTER BANKSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 158,400 shares; 2021Q1: 158,400 shares; 2021Q2: 158,400 shares 158,400 $1.98M 0.22% 0 Timeline GS GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares 5,000 $1.9M 0.21% 0 Timeline PKE PARK AEROSPACE CORP More: the full row for PARK AEROSPACE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 121,522 shares 121,522 $1.81M 0.2% +106,522 Timeline FIRST LONG IS CORP FIRST LONG IS CORP More: the full row for FIRST LONG IS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,000 shares; 2020Q3: 85,000 shares; 2020Q4: 85,000 shares; 2021Q1: 85,000 shares; 2021Q2: 85,000 shares 85,000 $1.8M 0.2% 0 MSGS MADISON SQUARE GRDN SPRT COR More: the full row for MADISON SQUARE GRDN SPRT COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 612 shares; 2020Q3: 5,712 shares; 2020Q4: 10,112 shares; 2021Q1: 10,112 shares; 2021Q2: 10,112 shares 10,112 $1.75M 0.19% 0 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,000 shares 55,000 $1.69M 0.19% new FMBL FARMERS & MERCHANTS BANK/CA More: the full row for FARMERS & MERCHANTS BANK/CA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 203 shares; 2020Q3: 203 shares; 2020Q4: 203 shares; 2021Q1: 203 shares; 2021Q2: 203 shares 203 $1.67M 0.18% 0 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,282 shares; 2020Q3: 28,282 shares; 2020Q4: 28,282 shares; 2021Q1: 28,282 shares; 2021Q2: 18,282 shares 18,282 $1.6M 0.18% -10,000 GAMI GAMCO INVESTORS, INC. (DE) More: the full row for GAMCO INVESTORS, INC. (DE) Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,124 shares; 2020Q3: 63,124 shares; 2020Q4: 63,124 shares; 2021Q1: 63,124 shares; 2021Q2: 63,124 shares 63,124 $1.58M 0.17% 0 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; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,212 shares; 2020Q3: 20,212 shares; 2020Q4: 20,212 shares; 2021Q1: 20,212 shares; 2021Q2: 20,212 shares 20,212 $1.56M 0.17% 0 Timeline VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,000 shares; 2020Q3: 28,000 shares; 2020Q4: 28,000 shares; 2021Q1: 28,000 shares; 2021Q2: 31,000 shares 31,000 $1.54M 0.17% +3,000 Timeline SPRING VALEY ACQUISTION III… SPRING VALEY ACQUISTION III CL A … More: the full row for SPRING VALEY ACQUISTION III CL A ORD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 150,000 shares; 2021Q2: 150,000 shares 150,000 $1.5M 0.16% 0 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: restricted; 2020Q1: restricted; 2020Q2: 20,212 shares; 2020Q3: 20,212 shares; 2020Q4: 20,212 shares; 2021Q1: 20,212 shares; 2021Q2: 20,212 shares 20,212 $1.28M 0.14% 0 Timeline EXFO INC EXFO INC More: the full row for EXFO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 200,000 shares 200,000 $1.19M 0.13% new PDL CMNTY BANCORP PDL CMNTY BANCORP More: the full row for PDL CMNTY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,804 shares; 2020Q3: 84,804 shares; 2020Q4: 84,804 shares; 2021Q1: 84,804 shares; 2021Q2: 84,804 shares 84,804 $1.16M 0.13% 0 GYRO GYRODYNE LLC More: the full row for GYRODYNE LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,508 shares; 2020Q3: 85,508 shares; 2020Q4: 85,508 shares; 2021Q1: 85,508 shares; 2021Q2: 85,508 shares 85,508 $1.14M 0.13% 0 Timeline GENESIS PK ACQUISITION CORP GENESIS PK ACQUISITION CORP More: the full row for GENESIS PK ACQUISITION CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000 $1.03M 0.11% 0 CCK CROWN HLDGS INC More: the full row for CROWN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000 $1.02M 0.11% 0 Timeline PIONEER MERGER CORP PIONEER MERGER CORP More: the full row for PIONEER MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares 100,000 $991K 0.11% 0 PROVIDENT BANCORP INC PROVIDENT BANCORP INC More: the full row for PROVIDENT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,500 shares; 2020Q3: 57,500 shares; 2020Q4: 57,500 shares; 2021Q1: 57,500 shares; 2021Q2: 57,500 shares 57,500 $938K 0.1% 0 ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,500 shares; 2020Q3: 22,500 shares; 2020Q4: 22,500 shares; 2021Q1: 22,500 shares; 2021Q2: 22,500 shares 22,500 $894K 0.1% 0 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares 3,500 $819K 0.09% 0 Timeline ICC HOLDINGS INC ICC HOLDINGS INC More: the full row for ICC HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,630 shares; 2020Q3: 49,630 shares; 2020Q4: 49,630 shares; 2021Q1: 49,630 shares; 2021Q2: 49,630 shares 49,630 $795K 0.09% 0 FGPR FERRELLGAS PARTNERS L P More: the full row for FERRELLGAS PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,896 shares 33,896 $793K 0.09% new Timeline RGP RESOURCES CONNECTION INC More: the full row for RESOURCES CONNECTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,000 shares; 2020Q3: 55,000 shares; 2020Q4: 55,000 shares; 2021Q1: 55,000 shares; 2021Q2: 55,000 shares 55,000 $790K 0.09% 0 Timeline BRT BRT APARTMENTS CORP More: the full row for BRT APARTMENTS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,217 shares; 2020Q3: 44,217 shares; 2020Q4: 44,317 shares; 2021Q1: 44,317 shares; 2021Q2: 44,317 shares 44,317 $768K 0.08% 0 Timeline CONTINENTAL RES INC CONTINENTAL RES INC More: the full row for CONTINENTAL RES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 20,000 shares 20,000 $761K 0.08% -10,000 NATH NATHANS FAMOUS INC More: the full row for NATHANS FAMOUS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 10,181 shares; 2020Q4: 10,675 shares; 2021Q1: 10,675 shares; 2021Q2: 10,675 shares 10,675 $761K 0.08% 0 Timeline PLTR PALANTIR TECHNOLOGIES INC More: the full row for PALANTIR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 34,508 shares; 2020Q4: 34,508 shares; 2021Q1: 27,769 shares; 2021Q2: 27,769 shares 27,769 $732K 0.08% 0 Timeline GLDD GREAT LAKES DREDGE & DOCK CO More: the full row for GREAT LAKES DREDGE & DOCK CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares 50,000 $731K 0.08% 0 Timeline William H. Sadlier, Inc. William H. Sadlier, Inc. More: the full row for William H. Sadlier, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,217 shares; 2020Q3: 21,217 shares; 2020Q4: 21,217 shares; 2021Q1: 21,217 shares; 2021Q2: 21,217 shares 21,217 $711K 0.08% 0 DVN DEVON ENERGY CORP NEW More: the full row for DEVON ENERGY CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,000 shares; 2020Q3: 34,000 shares; 2020Q4: 34,000 shares; 2021Q1: 34,000 shares; 2021Q2: 24,000 shares 24,000 $701K 0.08% -10,000 Timeline XOM EXXON MOBIL CORP More: the full row for EXXON MOBIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares 11,000 $694K 0.08% 0 Timeline FALCON CAPITAL ACQUISITN COR FALCON CAPITAL ACQUISITN COR More: the full row for FALCON CAPITAL ACQUISITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 80,000 shares; 2021Q2: 70,757 shares 70,757 $657K 0.07% -9,243 SARISSA CAPITAL ACQUISITN CO SARISSA CAPITAL ACQUISITN CO More: the full row for SARISSA CAPITAL ACQUISITN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 65,000 shares; 2021Q2: 65,000 shares 65,000 $645K 0.07% 0 ATLAS CORP ATLAS CORP More: the full row for ATLAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,000 shares 45,000 $641K 0.07% new TWC TECH HLDGS II CORP TWC TECH HLDGS II CORP More: the full row for TWC TECH HLDGS II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 60,000 shares; 2021Q2: 60,000 shares 60,000 $596K 0.07% 0 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 59,075 shares; 2021Q2: 60,875 shares 60,875 $592K 0.07% +1,800 BTI BRITISH AMERN TOB PLC More: the full row for BRITISH AMERN TOB PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares 15,000 $590K 0.06% new Timeline FCNCB FIRST CITIZENS BKCSHARES CL-B More: the full row for FIRST CITIZENS BKCSHARES CL-B Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 776 shares; 2021Q1: 777 shares; 2021Q2: 777 shares 777 $583K 0.06% 0 Timeline SJT SAN JUAN BASIN RTY TR More: the full row for SAN JUAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,240 shares; 2020Q3: 100,240 shares; 2020Q4: 100,240 shares; 2021Q1: 100,240 shares; 2021Q2: 100,240 shares 100,240 $515K 0.06% 0 Timeline HIW HIGHWOODS PPTYS INC More: the full row for HIGHWOODS PPTYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,483 shares; 2021Q1: 10,483 shares; 2021Q2: 10,483 shares 10,483 $474K 0.05% 0 Timeline GROUPON INC GROUPON INC More: the full row for GROUPON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000 $432K 0.05% 0 SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,936 shares; 2020Q3: 1,936 shares; 2020Q4: 1,936 shares; 2021Q1: 1,936 shares; 2021Q2: 1,936 shares 1,936 $371K 0.04% 0 Timeline CIBL, Inc. CIBL, Inc. More: the full row for CIBL, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 215 shares; 2020Q3: 215 shares; 2020Q4: 215 shares; 2021Q1: 215 shares; 2021Q2: 215 shares 215 $371K 0.04% 0 BKF Capital Group, Inc. BKF Capital Group, Inc. More: the full row for BKF Capital Group, Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,380 shares; 2020Q3: 29,380 shares; 2020Q4: 29,380 shares; 2021Q1: 29,380 shares; 2021Q2: 29,380 shares 29,380 $353K 0.04% 0 CM LIFE SCIENCES II INC CM LIFE SCIENCES II INC More: the full row for CM LIFE SCIENCES II INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 60,000 shares 60,000 $324K 0.04% new LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,195 shares; 2020Q3: 4,195 shares; 2020Q4: 4,195 shares; 2021Q1: 4,195 shares; 2021Q2: 4,195 shares 4,195 $221K 0.02% 0 Timeline Carbon Energy Corp Carbon Energy Corp More: the full row for Carbon Energy Corp Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 211,112 shares; 2020Q3: 211,112 shares; 2020Q4: 211,112 shares; 2021Q1: 52,778 shares; 2021Q2: 52,778 shares 52,778 $174K 0.02% 0 STEEL PARTNERS HLDGS L P STEEL PARTNERS HLDGS L P More: the full row for STEEL PARTNERS HLDGS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,773 shares; 2020Q3: 5,773 shares; 2020Q4: 5,773 shares; 2021Q1: 5,773 shares; 2021Q2: 5,773 shares 5,773 $168K 0.02% 0 IWSH WRIGHT INVESTORS SVC More: the full row for WRIGHT INVESTORS SVC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 825,691 shares; 2020Q3: 825,691 shares; 2020Q4: 766,262 shares; 2021Q1: 594,097 shares; 2021Q2: 594,097 shares 594,097 $146K 0.02% 0 Timeline GULTU GULF COAST ULTRA DEEP ROYALTY More: the full row for GULF COAST ULTRA DEEP ROYALTY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,721,942 shares; 2020Q3: 5,721,942 shares; 2020Q4: 5,721,942 shares; 2021Q1: 5,721,942 shares; 2021Q2: 5,721,942 shares 5,721,942 $143K 0.02% 0 Timeline BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares 5,000 $114K 0.01% 0 Timeline QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 732 shares; 2020Q3: 732 shares; 2020Q4: 732 shares; 2021Q1: 732 shares; 2021Q2: 732 shares 732 $105K 0.01% 0 Timeline NEW SR INVT GROUP INC NEW SR INVT GROUP INC More: the full row for NEW SR INVT GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares 10,000 $88K 0.01% 0 PBT PERMIAN BASIN RTY TR More: the full row for PERMIAN BASIN RTY TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,841 shares; 2020Q3: 13,841 shares; 2020Q4: 13,841 shares; 2021Q1: 13,841 shares; 2021Q2: 13,841 shares 13,841 $78K 0.01% 0 Timeline PIONEER MERGER CORP PIONEER MERGER CORP More: the full row for PIONEER MERGER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,332 shares; 2021Q2: 33,332 shares 33,332 $54K 0.01% 0 PCG PG&E CORP More: the full row for PG&E CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,000 shares 5,000 $51K 0.01% new Timeline FALCON CAPITAL ACQUISITN COR FALCON CAPITAL ACQUISITN COR More: the full row for FALCON CAPITAL ACQUISITN COR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 26,666 shares; 2021Q2: 26,666 shares 26,666 $48K 0.01% 0 TWC TECH HLDGS II CORP TWC TECH HLDGS II CORP More: the full row for TWC TECH HLDGS II CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 20,000 shares; 2021Q2: 20,000 shares 20,000 $35K <0.01% 0 SARISSA CAPITAL ACQUISITN CO SARISSA CAPITAL ACQUISITN CO More: the full row for SARISSA CAPITAL ACQUISITN CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,666 shares; 2021Q2: 21,666 shares 21,666 $29K <0.01% 0 HGTXU HUGOTON ROYALTY TST UBI More: the full row for HUGOTON ROYALTY TST UBI Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 190,440 shares; 2020Q3: 190,440 shares; 2020Q4: 190,440 shares; 2021Q1: 199,159 shares; 2021Q2: 199,159 shares 199,159 $28K <0.01% 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: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,537 shares; 2021Q2: 30,437 shares 30,437 $23K <0.01% +900 Positive Phyisicians Holdin… Positive Phyisicians Holdings Inc More: the full row for Positive Phyisicians Holdings Inc Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares 900 $10K <0.01% 0 TIDEWATER INC NEW TIDEWATER INC NEW More: the full row for TIDEWATER INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,444 shares; 2020Q3: 7,444 shares; 2020Q4: 7,444 shares; 2021Q1: 7,444 shares; 2021Q2: 7,444 shares 7,444 $2K <0.01% 0 Federal Life Group Inc. Federal Life Group Inc. More: the full row for Federal Life Group Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q3: restricted; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares 200 $2K <0.01% 0