INTC INTEL CORP More: the full row for INTEL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2021Q3: 2,049,525 shares 2,049,525 $109M 12.63% +20,000 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; 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; 2021Q3: 16,050,785 shares 16,050,785 $41.6M 4.81% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 325,000 shares; 2020Q3: 435,000 shares; 2020Q4: 435,000 shares; 2021Q1: 435,000 shares; 2021Q2: 435,000 shares; 2021Q3: 435,000 shares 435,000 $35.4M 4.09% 0 ATEX ANTERIX INC More: the full row for ANTERIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 490,000 shares; 2020Q3: 500,000 shares; 2020Q4: 521,200 shares; 2021Q1: 561,000 shares; 2021Q2: 561,000 shares; 2021Q3: 561,000 shares 561,000 $34.1M 3.94% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 670,600 shares; 2020Q3: 670,600 shares; 2020Q4: 645,600 shares; 2021Q1: 645,600 shares; 2021Q2: 645,600 shares; 2021Q3: 645,600 shares 645,600 $33.5M 3.88% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 950,093 shares; 2020Q3: 950,093 shares; 2020Q4: 950,093 shares; 2021Q1: 950,093 shares; 2021Q2: 950,093 shares; 2021Q3: 950,093 shares 950,093 $25.2M 2.91% 0 BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 313,296 shares; 2020Q3: 313,296 shares; 2020Q4: 313,296 shares; 2021Q1: 313,296 shares; 2021Q2: 313,296 shares; 2021Q3: 313,296 shares 313,296 $24.3M 2.81% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 80,000 shares 80,000 $22.5M 2.6% -20,000 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; 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; 2021Q3: 1,136,532 shares 1,136,532 $21M 2.43% 0 Timeline SCHL SCHOLASTIC CORP More: the full row for SCHOLASTIC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 321,808 shares; 2021Q3: 525,103 shares 525,103 $18.7M 2.17% +203,295 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 543,255 shares; 2020Q3: 497,355 shares; 2020Q4: 273,575 shares; 2021Q1: 240,755 shares; 2021Q2: 219,624 shares; 2021Q3: 199,854 shares 199,854 $17.6M 2.04% -19,770 Timeline GOOGL ALPHABET INC More: the full row for ALPHABET INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,750 shares; 2020Q3: 6,300 shares; 2020Q4: 6,300 shares; 2021Q1: 6,300 shares; 2021Q2: 6,300 shares; 2021Q3: 6,300 shares 6,300 $16.8M 1.95% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 217,500 shares; 2021Q3: 257,713 shares 257,713 $15.5M 1.79% +40,213 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 300,000 shares; 2021Q1: 300,000 shares; 2021Q2: 300,000 shares; 2021Q3: 250,000 shares 250,000 $15.1M 1.75% -50,000 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; 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; 2021Q3: 1,020,808 shares 1,020,808 $15.1M 1.74% 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; 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; 2021Q3: 6,708,538 shares 6,708,538 $13.1M 1.52% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 342,530 shares; 2020Q3: 387,530 shares; 2020Q4: 437,530 shares; 2021Q1: 437,530 shares; 2021Q2: 437,530 shares; 2021Q3: 437,530 shares 437,530 $13M 1.5% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 574,300 shares; 2020Q3: 574,300 shares; 2020Q4: 574,300 shares; 2021Q1: 574,300 shares; 2021Q2: 574,300 shares; 2021Q3: 574,300 shares 574,300 $11.8M 1.36% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 267,500 shares; 2020Q3: 267,500 shares; 2020Q4: 198,000 shares; 2021Q1: 198,000 shares; 2021Q2: 198,000 shares; 2021Q3: 198,000 shares 198,000 $11.8M 1.36% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares 3,500 $11.5M 1.33% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 212,500 shares; 2020Q4: 280,000 shares; 2021Q1: 305,000 shares; 2021Q2: 500,000 shares; 2021Q3: 365,000 shares 365,000 $11.3M 1.3% -135,000 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 29,500 shares; 2020Q4: 31,100 shares; 2021Q1: 22,300 shares; 2021Q2: 105,000 shares; 2021Q3: 41,426 shares 41,426 $11.2M 1.3% -63,574 RNR RENAISSANCERE HLDGS LTD More: the full row for RENAISSANCERE HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 80,000 shares 80,000 $11.2M 1.29% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 465,000 shares; 2020Q3: 465,000 shares; 2020Q4: 465,000 shares; 2021Q1: 465,000 shares; 2021Q2: 465,000 shares; 2021Q3: 465,000 shares 465,000 $10.9M 1.27% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 407,500 shares; 2020Q3: 407,500 shares; 2020Q4: 407,500 shares; 2021Q1: 407,500 shares; 2021Q2: 407,500 shares; 2021Q3: 407,500 shares 407,500 $10.4M 1.2% 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; 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; 2021Q3: 1,142,600 shares 1,142,600 $9.81M 1.14% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 528,791 shares; 2020Q3: 528,791 shares; 2020Q4: 528,791 shares; 2021Q1: 528,791 shares; 2021Q2: 528,791 shares; 2021Q3: 528,791 shares 528,791 $9.29M 1.07% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 20,000 shares; 2021Q1: 200,000 shares; 2021Q2: 200,000 shares; 2021Q3: 200,000 shares 200,000 $9.28M 1.07% 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; 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; 2021Q3: 1,205,900 shares 1,205,900 $8.91M 1.03% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 253,412 shares; 2021Q1: 206,542 shares; 2021Q2: 206,542 shares; 2021Q3: 206,542 shares 206,542 $8.88M 1.03% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 158,064 shares; 2020Q3: 228,981 shares; 2020Q4: 275,963 shares; 2021Q1: 275,963 shares; 2021Q2: 275,963 shares; 2021Q3: 275,963 shares 275,963 $8.41M 0.97% 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; 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; 2021Q3: 850,000 shares 850,000 $8.27M 0.96% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 455,231 shares; 2020Q3: 458,523 shares; 2020Q4: 458,523 shares; 2021Q1: 458,523 shares; 2021Q2: 458,523 shares; 2021Q3: 458,523 shares 458,523 $8.14M 0.94% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 231,637 shares; 2020Q3: 231,637 shares; 2020Q4: 231,637 shares; 2021Q1: 231,637 shares; 2021Q2: 231,637 shares; 2021Q3: 231,637 shares 231,637 $7.81M 0.9% 0 MRBK MERIDIAN CORP More: the full row for MERIDIAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 276,277 shares; 2020Q3: 276,277 shares; 2020Q4: 270,000 shares; 2021Q1: 270,000 shares; 2021Q2: 270,000 shares; 2021Q3: 270,000 shares 270,000 $7.76M 0.9% 0 Timeline SARCOS TECHN AND ROBOTICS CO SARCOS TECHN AND ROBOTICS CO More: the full row for SARCOS TECHN AND ROBOTICS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,000,000 shares 1,000,000 $7.73M 0.89% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 250,000 shares; 2021Q3: 1,045,300 shares 1,045,300 $7.42M 0.86% +795,300 WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 80,000 shares; 2020Q3: 80,000 shares; 2020Q4: 80,000 shares; 2021Q1: 80,000 shares; 2021Q2: 77,000 shares; 2021Q3: 77,000 shares 77,000 $7.02M 0.81% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 280,012 shares; 2021Q1: 281,996 shares; 2021Q2: 281,996 shares; 2021Q3: 281,996 shares 281,996 $6.98M 0.81% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 409,500 shares; 2020Q3: 501,874 shares; 2020Q4: 501,874 shares; 2021Q1: 520,000 shares; 2021Q2: 520,000 shares; 2021Q3: 520,000 shares 520,000 $6.79M 0.79% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 275 shares; 2020Q3: 275 shares; 2020Q4: 275 shares; 2021Q1: 275 shares; 2021Q2: 275 shares; 2021Q3: 275 shares 275 $6.68M 0.77% 0 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 169,700 shares; 2020Q3: 169,700 shares; 2020Q4: 145,000 shares; 2021Q1: 145,000 shares; 2021Q2: 100,000 shares; 2021Q3: 80,000 shares 80,000 $5.58M 0.65% -20,000 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 405,000 shares; 2021Q2: 455,000 shares; 2021Q3: 455,000 shares 455,000 $5.56M 0.64% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 135,442 shares; 2021Q2: 840,476 shares; 2021Q3: 1,000,100 shares 1,000,100 $5.55M 0.64% +159,624 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 500,000 shares; 2021Q3: 500,000 shares 500,000 $5.12M 0.59% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 612 shares; 2020Q3: 17,612 shares; 2020Q4: 20,612 shares; 2021Q1: 38,112 shares; 2021Q2: 38,112 shares; 2021Q3: 67,612 shares 67,612 $4.91M 0.57% +29,500 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 145,650 shares; 2020Q3: 145,650 shares; 2020Q4: 145,650 shares; 2021Q1: 145,650 shares; 2021Q2: 145,650 shares; 2021Q3: 145,650 shares 145,650 $4.86M 0.56% 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; 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; 2021Q3: 320,000 shares 320,000 $4.83M 0.56% -350,000 BLFY BLUE FOUNDRY BANCORP More: the full row for BLUE FOUNDRY BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 337,289 shares 337,289 $4.65M 0.54% new Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 227,393 shares; 2020Q3: 255,000 shares; 2020Q4: 109,814 shares; 2021Q1: 109,814 shares; 2021Q2: 109,814 shares; 2021Q3: 109,814 shares 109,814 $4.61M 0.53% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 418,581 shares; 2020Q3: 418,581 shares; 2020Q4: 418,581 shares; 2021Q1: 418,581 shares; 2021Q2: 418,581 shares; 2021Q3: 418,581 shares 418,581 $4.26M 0.49% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 76,508 shares; 2020Q3: 76,508 shares; 2020Q4: 212,368 shares; 2021Q1: 212,368 shares; 2021Q2: 212,368 shares; 2021Q3: 220,000 shares 220,000 $4.22M 0.49% +7,632 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 15,000 shares; 2021Q1: 15,000 shares; 2021Q2: 121,522 shares; 2021Q3: 288,111 shares 288,111 $3.94M 0.46% +166,589 Timeline AMERANT BANCORP INC AMERANT BANCORP INC More: the full row for AMERANT BANCORP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,586 shares; 2021Q1: 167,083 shares; 2021Q2: 167,083 shares; 2021Q3: 167,083 shares 167,083 $3.88M 0.45% 0 SOMALOGIC INC SOMALOGIC INC More: the full row for SOMALOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 300,000 shares 300,000 $3.72M 0.43% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,395 shares; 2020Q3: 10,395 shares; 2020Q4: 10,395 shares; 2021Q1: 10,395 shares; 2021Q2: 10,395 shares; 2021Q3: 10,395 shares 10,395 $3.53M 0.41% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 265,000 shares; 2020Q3: 293,022 shares; 2020Q4: 293,022 shares; 2021Q1: 293,022 shares; 2021Q2: 293,022 shares; 2021Q3: 293,022 shares 293,022 $3.53M 0.41% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 122,500 shares; 2020Q4: 122,500 shares; 2021Q1: 122,500 shares; 2021Q2: 122,500 shares; 2021Q3: 122,500 shares 122,500 $3.41M 0.39% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 658,183 shares; 2021Q1: 658,183 shares; 2021Q2: 658,183 shares; 2021Q3: 658,183 shares 658,183 $3.34M 0.39% 0 CHRD CHORD ENERGY CORPORATION More: the full row for CHORD ENERGY CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 32,500 shares 32,500 $3.23M 0.37% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 144,100 shares; 2021Q2: 144,100 shares; 2021Q3: 144,100 shares 144,100 $3.1M 0.36% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200,100 shares; 2020Q3: 200,100 shares; 2020Q4: 200,100 shares; 2021Q1: 200,100 shares; 2021Q2: 200,100 shares; 2021Q3: 200,100 shares 200,100 $2.82M 0.33% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 260,518 shares; 2020Q3: 260,518 shares; 2020Q4: 260,518 shares; 2021Q1: 260,518 shares; 2021Q2: 260,518 shares; 2021Q3: 260,518 shares 260,518 $2.81M 0.32% 0 Timeline TBCH TURTLE BEACH CORP More: the full row for TURTLE BEACH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares 100,000 $2.78M 0.32% new Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,000 shares; 2020Q3: 100,000 shares; 2020Q4: 100,000 shares; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares 100,000 $2.74M 0.32% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 110,300 shares; 2021Q1: 110,300 shares; 2021Q2: 110,300 shares; 2021Q3: 110,300 shares 110,300 $2.66M 0.31% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 102,687 shares; 2020Q4: 102,687 shares; 2021Q1: 102,687 shares; 2021Q2: 102,687 shares; 2021Q3: 102,687 shares 102,687 $2.62M 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 169,485 shares; 2020Q3: 169,485 shares; 2020Q4: 169,485 shares; 2021Q1: 169,485 shares; 2021Q2: 169,485 shares; 2021Q3: 169,485 shares 169,485 $2.55M 0.3% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 337,500 shares; 2020Q3: 375,000 shares; 2020Q4: 367,500 shares; 2021Q1: 138,200 shares; 2021Q2: 77,500 shares; 2021Q3: 67,500 shares 67,500 $2.51M 0.29% -10,000 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares 100,000 $2.43M 0.28% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,000 shares; 2021Q3: 250,000 shares 250,000 $2.4M 0.28% +245,000 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 30,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares 50,000 $2.35M 0.27% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 150,000 shares; 2020Q3: 187,646 shares; 2020Q4: 187,646 shares; 2021Q1: 187,646 shares; 2021Q2: 187,646 shares; 2021Q3: 187,646 shares 187,646 $2.33M 0.27% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 158,400 shares; 2021Q1: 158,400 shares; 2021Q2: 158,400 shares; 2021Q3: 158,400 shares 158,400 $2.25M 0.26% 0 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 29,200 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 30,000 shares; 2021Q3: 27,500 shares 27,500 $2.23M 0.26% -2,500 Timeline GLAXOSMITHKLINE PLC-ADR GLAXOSMITHKLINE PLC-ADR More: the full row for GLAXOSMITHKLINE PLC-ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 55,000 shares 55,000 $2.1M 0.24% new VSAT VIASAT INC More: the full row for VIASAT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,000 shares; 2020Q3: 28,000 shares; 2020Q4: 28,000 shares; 2021Q1: 28,000 shares; 2021Q2: 31,000 shares; 2021Q3: 37,000 shares 37,000 $2.04M 0.24% +6,000 Timeline EHTH EHEALTH INC More: the full row for EHEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares 50,000 $2.02M 0.23% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 435,584 shares; 2020Q3: 627,200 shares; 2020Q4: 470,000 shares; 2021Q1: 109,800 shares; 2021Q2: 96,800 shares; 2021Q3: 96,800 shares 96,800 $2M 0.23% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 612 shares; 2020Q3: 5,712 shares; 2020Q4: 10,112 shares; 2021Q1: 10,112 shares; 2021Q2: 10,112 shares; 2021Q3: 10,112 shares 10,112 $1.88M 0.22% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 547,500 shares; 2020Q3: 547,500 shares; 2020Q4: 249,500 shares; 2021Q1: 249,500 shares; 2021Q2: 249,500 shares; 2021Q3: 249,500 shares 249,500 $1.88M 0.22% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,000 shares; 2020Q3: 85,000 shares; 2020Q4: 85,000 shares; 2021Q1: 85,000 shares; 2021Q2: 85,000 shares; 2021Q3: 85,000 shares 85,000 $1.75M 0.2% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 63,124 shares; 2020Q3: 63,124 shares; 2020Q4: 63,124 shares; 2021Q1: 63,124 shares; 2021Q2: 63,124 shares; 2021Q3: 63,124 shares 63,124 $1.67M 0.19% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 203 shares; 2020Q3: 203 shares; 2020Q4: 203 shares; 2021Q1: 203 shares; 2021Q2: 203 shares; 2021Q3: 203 shares 203 $1.65M 0.19% 0 Timeline SOLARWINDS CORP SOLARWINDS CORP More: the full row for SOLARWINDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 185,000 shares; 2021Q3: 92,500 shares 92,500 $1.55M 0.18% -92,500 HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 28,282 shares; 2020Q3: 28,282 shares; 2020Q4: 28,282 shares; 2021Q1: 28,282 shares; 2021Q2: 18,282 shares; 2021Q3: 18,282 shares 18,282 $1.43M 0.17% 0 DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 55,000 shares; 2021Q3: 55,000 shares 55,000 $1.4M 0.16% 0 CYXTERA TECHNOLOGIES INC CYXTERA TECHNOLOGIES INC More: the full row for CYXTERA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 150,000 shares 150,000 $1.39M 0.16% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 22,000 shares; 2020Q3: 39,200 shares; 2020Q4: 49,307 shares; 2021Q1: 49,307 shares; 2021Q2: 49,307 shares; 2021Q3: 38,000 shares 38,000 $1.38M 0.16% -11,307 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,212 shares; 2020Q3: 20,212 shares; 2020Q4: 20,212 shares; 2021Q1: 20,212 shares; 2021Q2: 20,212 shares; 2021Q3: 20,212 shares 20,212 $1.37M 0.16% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 84,804 shares; 2020Q3: 84,804 shares; 2020Q4: 84,804 shares; 2021Q1: 84,804 shares; 2021Q2: 84,804 shares; 2021Q3: 84,804 shares 84,804 $1.22M 0.14% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 20,212 shares; 2020Q3: 20,212 shares; 2020Q4: 20,212 shares; 2021Q1: 20,212 shares; 2021Q2: 20,212 shares; 2021Q3: 20,212 shares 20,212 $1.16M 0.13% 0 Timeline GYRO GYRODYNE LLC More: the full row for GYRODYNE LLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 85,508 shares; 2020Q3: 85,508 shares; 2020Q4: 85,508 shares; 2021Q1: 85,508 shares; 2021Q2: 85,508 shares; 2021Q3: 85,508 shares 85,508 $1.15M 0.13% 0 Timeline NABL N-ABLE INC More: the full row for N-ABLE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 92,500 shares 92,500 $1.15M 0.13% new Timeline ATLAS CORP ATLAS CORP More: the full row for ATLAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 45,000 shares; 2021Q3: 70,000 shares 70,000 $1.06M 0.12% +25,000 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $1.01M 0.12% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 100,000 shares; 2021Q2: 100,000 shares; 2021Q3: 100,000 shares 100,000 $993K 0.11% 0 RDW REDWIRE CORPORATION More: the full row for REDWIRE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 100,000 shares 100,000 $963K 0.11% new Timeline MG MISTRAS GROUP INC More: the full row for MISTRAS GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 92,143 shares 92,143 $936K 0.11% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 49,630 shares; 2020Q3: 49,630 shares; 2020Q4: 49,630 shares; 2021Q1: 49,630 shares; 2021Q2: 49,630 shares; 2021Q3: 56,281 shares 56,281 $929K 0.11% +6,651 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 30,000 shares; 2020Q3: 30,000 shares; 2020Q4: 30,000 shares; 2021Q1: 30,000 shares; 2021Q2: 20,000 shares; 2021Q3: 20,000 shares 20,000 $923K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 57,500 shares; 2020Q3: 57,500 shares; 2020Q4: 57,500 shares; 2021Q1: 57,500 shares; 2021Q2: 57,500 shares; 2021Q3: 57,500 shares 57,500 $921K 0.11% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 55,000 shares; 2020Q3: 55,000 shares; 2020Q4: 55,000 shares; 2021Q1: 55,000 shares; 2021Q2: 55,000 shares; 2021Q3: 55,000 shares 55,000 $868K 0.1% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 34,000 shares; 2020Q3: 34,000 shares; 2020Q4: 34,000 shares; 2021Q1: 34,000 shares; 2021Q2: 24,000 shares; 2021Q3: 24,000 shares 24,000 $852K 0.1% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 33,896 shares; 2021Q3: 33,896 shares 33,896 $839K 0.1% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 17,500 shares; 2020Q3: 22,500 shares; 2020Q4: 22,500 shares; 2021Q1: 22,500 shares; 2021Q2: 22,500 shares; 2021Q3: 22,500 shares 22,500 $795K 0.09% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 50,000 shares; 2021Q2: 50,000 shares; 2021Q3: 50,000 shares 50,000 $755K 0.09% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 3,500 shares; 2020Q3: 3,500 shares; 2020Q4: 3,500 shares; 2021Q1: 3,500 shares; 2021Q2: 3,500 shares; 2021Q3: 3,500 shares 3,500 $737K 0.09% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 34,508 shares; 2020Q4: 34,508 shares; 2021Q1: 27,769 shares; 2021Q2: 27,769 shares; 2021Q3: 27,769 shares 27,769 $668K 0.08% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: 10,181 shares; 2020Q4: 10,675 shares; 2021Q1: 10,675 shares; 2021Q2: 10,675 shares; 2021Q3: 10,675 shares 10,675 $653K 0.08% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 11,000 shares; 2020Q3: 11,000 shares; 2020Q4: 11,000 shares; 2021Q1: 11,000 shares; 2021Q2: 11,000 shares; 2021Q3: 11,000 shares 11,000 $647K 0.07% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 65,000 shares; 2021Q2: 65,000 shares; 2021Q3: 65,000 shares 65,000 $641K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 59,075 shares; 2021Q2: 60,875 shares; 2021Q3: 60,875 shares 60,875 $600K 0.07% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 776 shares; 2021Q1: 777 shares; 2021Q2: 777 shares; 2021Q3: 777 shares 777 $556K 0.06% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 15,000 shares; 2021Q3: 15,000 shares 15,000 $529K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 100,240 shares; 2020Q3: 100,240 shares; 2020Q4: 100,240 shares; 2021Q1: 100,240 shares; 2021Q2: 100,240 shares; 2021Q3: 100,240 shares 100,240 $507K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 10,483 shares; 2021Q1: 10,483 shares; 2021Q2: 10,483 shares; 2021Q3: 10,483 shares 10,483 $460K 0.05% 0 Timeline JBGS JBG SMITH PPTYS More: the full row for JBG SMITH PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 14,563 shares 14,563 $431K 0.05% new Timeline GTX GARRETT MOTION INC More: the full row for GARRETT MOTION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 57,500 shares 57,500 $424K 0.05% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 215 shares; 2020Q3: 215 shares; 2020Q4: 215 shares; 2021Q1: 215 shares; 2021Q2: 215 shares; 2021Q3: 215 shares 215 $376K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 29,380 shares; 2020Q3: 29,380 shares; 2020Q4: 29,380 shares; 2021Q1: 29,380 shares; 2021Q2: 29,380 shares; 2021Q3: 29,380 shares 29,380 $353K 0.04% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 1,936 shares; 2020Q3: 1,936 shares; 2020Q4: 1,936 shares; 2021Q1: 1,936 shares; 2021Q2: 1,936 shares; 2021Q3: 1,936 shares 1,936 $319K 0.04% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 21,217 shares; 2020Q3: 21,217 shares; 2020Q4: 21,217 shares; 2021Q1: 21,217 shares; 2021Q2: 21,217 shares; 2021Q3: 21,217 shares 21,217 $318K 0.04% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 44,217 shares; 2020Q3: 44,217 shares; 2020Q4: 44,317 shares; 2021Q1: 44,317 shares; 2021Q2: 44,317 shares; 2021Q3: 15,900 shares 15,900 $307K 0.04% -28,417 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 10,000 shares; 2020Q3: 10,000 shares; 2020Q4: 10,000 shares; 2021Q1: 10,000 shares; 2021Q2: 10,000 shares; 2021Q3: 10,000 shares 10,000 $228K 0.03% 0 SOMALOGIC INC SOMALOGIC INC More: the full row for SOMALOGIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 60,000 shares 60,000 $207K 0.02% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 825,691 shares; 2020Q3: 825,691 shares; 2020Q4: 766,262 shares; 2021Q1: 594,097 shares; 2021Q2: 594,097 shares; 2021Q3: 594,097 shares 594,097 $172K 0.02% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,773 shares; 2020Q3: 5,773 shares; 2020Q4: 5,773 shares; 2021Q1: 5,773 shares; 2021Q2: 5,773 shares; 2021Q3: 5,773 shares 5,773 $164K 0.02% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 4,195 shares; 2020Q3: 4,195 shares; 2020Q4: 4,195 shares; 2021Q1: 4,195 shares; 2021Q2: 4,195 shares; 2021Q3: 4,195 shares 4,195 $154K 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; 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; 2021Q3: 5,721,942 shares 5,721,942 $136K 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 5,000 shares; 2020Q3: 5,000 shares; 2020Q4: 5,000 shares; 2021Q1: 5,000 shares; 2021Q2: 5,000 shares; 2021Q3: 5,000 shares 5,000 $124K 0.01% 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 211,112 shares; 2020Q3: 211,112 shares; 2020Q4: 211,112 shares; 2021Q1: 52,778 shares; 2021Q2: 52,778 shares; 2021Q3: 52,778 shares 52,778 $119K 0.01% 0 CYXTERA TECHNOLOGIES INC CYXTERA TECHNOLOGIES INC More: the full row for CYXTERA TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 51,416 shares 51,416 $106K 0.01% new QCOM QUALCOMM INC More: the full row for QUALCOMM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 732 shares; 2020Q3: 732 shares; 2020Q4: 732 shares; 2021Q1: 732 shares; 2021Q2: 732 shares; 2021Q3: 732 shares 732 $95K 0.01% 0 Timeline 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 13,841 shares; 2020Q3: 13,841 shares; 2020Q4: 13,841 shares; 2021Q1: 13,841 shares; 2021Q2: 13,841 shares; 2021Q3: 13,841 shares 13,841 $79K 0.01% 0 Timeline SHARECARE INC SHARECARE INC More: the full row for SHARECARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 26,666 shares 26,666 $53K 0.01% new CELLEBRITE DI LTD CELLEBRITE DI LTD More: the full row for CELLEBRITE DI LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 20,000 shares 20,000 $43K <0.01% new 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 33,332 shares; 2021Q2: 33,332 shares; 2021Q3: 33,332 shares 33,332 $37K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 190,440 shares; 2020Q3: 190,440 shares; 2020Q4: 190,440 shares; 2021Q1: 199,159 shares; 2021Q2: 199,159 shares; 2021Q3: 199,159 shares 199,159 $32K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 29,537 shares; 2021Q2: 30,437 shares; 2021Q3: 30,437 shares 30,437 $20K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 21,666 shares; 2021Q2: 21,666 shares; 2021Q3: 21,666 shares 21,666 $20K <0.01% 0 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 900 shares; 2020Q3: 900 shares; 2020Q4: 900 shares; 2021Q1: 900 shares; 2021Q2: 900 shares; 2021Q3: 900 shares 900 $8K <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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 7,444 shares; 2020Q3: 7,444 shares; 2020Q4: 7,444 shares; 2021Q1: 7,444 shares; 2021Q2: 7,444 shares; 2021Q3: 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; 2019Q4: restricted; 2020Q1: restricted; 2020Q2: 200 shares; 2020Q3: 200 shares; 2020Q4: 200 shares; 2021Q1: 200 shares; 2021Q2: 200 shares; 2021Q3: 200 shares 200 $2K <0.01% 0