| P |
2025-06-16 |
2025-12-22 13:00:09.0 |
ADM ENDEAVORS, INC. |
ADMQ |
Johnson Marc |
CEO |
209,500 |
$0.05 |
$10,265.50 |
6.11089E7 |
view |
| P |
2025-12-22 |
2025-12-22 16:11:03.0 |
Altimmune, Inc. |
ALT |
Durso Jerome Benedict |
|
12,500 |
$4.13 |
$51,568.80 |
12,500 |
view |
| P |
2025-12-18 |
2025-12-22 16:10:52.0 |
Andersen Group Inc. |
ANDG |
Nicolai John |
|
9,475 |
$16.00 |
$151,600.00 |
9,475 |
view |
| P |
2025-12-18 |
2025-12-22 16:11:03.0 |
Andersen Group Inc. |
ANDG |
Gunderson Robert V JR |
|
12,633 |
$16.00 |
$202,128.00 |
12,633 |
view |
| P |
2025-12-18 |
2025-12-22 16:12:23.0 |
Andersen Group Inc. |
ANDG |
JOYCE JOHN R |
|
10,422 |
$16.00 |
$166,752.00 |
10,422 |
view |
| P |
2025-12-18 |
2025-12-22 16:14:40.0 |
Andersen Group Inc. |
ANDG |
OLSON RONALD L |
|
7,896 |
$16.00 |
$126,336.00 |
7,896 |
view |
| P |
2025-12-18 |
2025-12-22 11:08:33.0 |
ASA Gold & Precious Metals Ltd |
ASA |
Saba Capital Management, L.P. |
10% owner |
3,881 |
$57.52 |
$223,235.00 |
5,359,130 |
view |
| P |
2025-12-22 |
2025-12-22 17:06:39.0 |
AUTOZONE INC |
AZO |
GEORGE MICHAEL A |
director |
145 |
$3,398.13 |
$492,729.00 |
566 |
view |
| P |
2025-12-19 |
2025-12-22 19:45:30.0 |
Benitec Biopharma Inc. |
BNTC |
Averill Madison Master Fund, Ltd. |
|
13,950 |
$11.48 |
$160,146.00 |
9,560,820 |
view |
| P |
2025-12-18 |
2025-12-22 19:45:30.0 |
Benitec Biopharma Inc. |
BNTC |
Averill Madison Master Fund, Ltd. |
|
1,515 |
$11.24 |
$17,028.60 |
1,821,330 |
view |
| P |
2025-12-18 |
2025-12-22 19:45:30.0 |
Benitec Biopharma Inc. |
BNTC |
Averill Madison Master Fund, Ltd. |
|
8,700 |
$11.24 |
$97,788.00 |
9,546,880 |
view |
| P |
2025-12-19 |
2025-12-22 19:45:30.0 |
Benitec Biopharma Inc. |
BNTC |
Averill Madison Master Fund, Ltd. |
|
2,434 |
$11.48 |
$27,942.30 |
1,823,760 |
view |
| P |
2025-12-22 |
2025-12-22 19:45:30.0 |
Benitec Biopharma Inc. |
BNTC |
Averill Madison Master Fund, Ltd. |
|
2,892 |
$12.08 |
$34,935.40 |
1,826,650 |
view |
| P |
2025-12-22 |
2025-12-22 19:45:30.0 |
Benitec Biopharma Inc. |
BNTC |
Averill Madison Master Fund, Ltd. |
|
16,650 |
$12.08 |
$201,132.00 |
9,577,480 |
view |
| P |
2025-12-22 |
2025-12-22 20:45:24.0 |
BERKLEY W R CORP |
WRB |
MS&AD Insurance Group Holdings, Inc. |
|
162,060 |
$70.33 |
$1.1397E7 |
4.92119E7 |
view |
| P |
2025-12-22 |
2025-12-22 20:45:24.0 |
BERKLEY W R CORP |
WRB |
MS&AD Insurance Group Holdings, Inc. |
|
39,940 |
$69.97 |
$2,794,670.00 |
4.90499E7 |
view |
| P |
2025-12-19 |
2025-12-22 20:45:24.0 |
BERKLEY W R CORP |
WRB |
MS&AD Insurance Group Holdings, Inc. |
|
204,000 |
$69.50 |
$1.41786E7 |
4.90099E7 |
view |
| P |
2025-12-18 |
2025-12-22 20:45:24.0 |
BERKLEY W R CORP |
WRB |
MS&AD Insurance Group Holdings, Inc. |
|
204,350 |
$69.38 |
$1.41781E7 |
4.88059E7 |
view |
| P |
2025-12-18 |
2025-12-22 17:35:00.0 |
Broadcom Inc. |
AVGO |
You Harry L. |
director |
1,000 |
$325.13 |
$325,129.00 |
36,602 |
view |
| P |
2017-08-28 |
2025-12-22 16:25:32.0 |
Cinemark Holdings, Inc. |
CNK |
Zoradi Mark |
|
5,000 |
$32.83 |
$164,150.00 |
8,920 |
view |
| P |
2020-02-25 |
2025-12-22 16:25:32.0 |
Cinemark Holdings, Inc. |
CNK |
Zoradi Mark |
|
10,000 |
$28.77 |
$287,700.00 |
93,846 |
view |
| P |
2020-02-26 |
2025-12-22 16:25:32.0 |
Cinemark Holdings, Inc. |
CNK |
Zoradi Mark |
|
5,000 |
$25.38 |
$126,900.00 |
98,846 |
view |
| P |
2020-02-26 |
2025-12-22 16:25:32.0 |
Cinemark Holdings, Inc. |
CNK |
Zoradi Mark |
|
5,000 |
$25.45 |
$127,250.00 |
103,846 |
view |
| P |
2020-03-16 |
2025-12-22 16:25:32.0 |
Cinemark Holdings, Inc. |
CNK |
Zoradi Mark |
|
20,000 |
$10.58 |
$211,600.00 |
123,846 |
view |
| P |
2017-09-08 |
2025-12-22 16:25:32.0 |
Cinemark Holdings, Inc. |
CNK |
Zoradi Mark |
|
5,000 |
$32.19 |
$160,950.00 |
13,920 |
view |
| P |
2025-12-19 |
2025-12-22 10:45:54.0 |
Cosmos Health Inc. |
COSM |
Siokas Grigorios |
CEO |
88,314 |
$0.49 |
$43,000.10 |
6,716,770 |
view |
| P |
2025-12-19 |
2025-12-22 16:14:09.0 |
Dolphin Entertainment, Inc. |
DLPN |
O'Dowd William IV |
CEO |
4,452 |
$1.54 |
$6,856.08 |
410,090 |
view |
| P |
2025-12-22 |
2025-12-22 17:08:13.0 |
Epsilon Energy Ltd. |
EPSN |
Stabell Jason |
CEO |
19,100 |
$4.59 |
$87,669.00 |
535,039 |
view |
| P |
2025-12-19 |
2025-12-22 17:08:13.0 |
Epsilon Energy Ltd. |
EPSN |
Stabell Jason |
CEO |
9,400 |
$4.62 |
$43,428.00 |
515,939 |
view |
| P |
2025-12-19 |
2025-12-22 08:04:10.0 |
Evommune, Inc. |
EVMN |
Hopfner Robert Lorne |
director 10% owner |
1,000 |
$17.35 |
$17,350.00 |
4,026 |
view |
| P |
2025-12-18 |
2025-12-22 16:05:33.0 |
Exzeo Group, Inc. |
XZO |
Bulku Suela |
CFO |
10,020 |
$19.58 |
$196,192.00 |
314,874 |
view |
| P |
2025-12-18 |
2025-12-22 16:05:33.0 |
Exzeo Group, Inc. |
XZO |
Baker Brook Armstrong |
(General Counsel) |
10,020 |
$19.58 |
$196,192.00 |
248,026 |
view |
| P |
2025-12-18 |
2025-12-22 16:06:00.0 |
Exzeo Group, Inc. |
XZO |
Mitchell Kevin Andrew |
(President) |
12,510 |
$19.58 |
$244,946.00 |
715,135 |
view |
| P |
2025-12-19 |
2025-12-22 16:28:46.0 |
Forward Industries, Inc. |
FWDI |
Navi Ryan David |
officer (Chief Investment Officer) |
10,000 |
$7.08 |
$70,800.00 |
10,000 |
view |
| P |
2025-12-22 |
2025-12-22 17:13:19.0 |
GAIA, INC |
GAIA |
Sutherland Paul Howard |
|
2,000 |
$3.70 |
$7,400.00 |
275,207 |
view |
| P |
2025-12-19 |
2025-12-22 17:54:53.0 |
GRAN TIERRA ENERGY INC. |
GTE |
Man Christine |
various various 10% owner |
140,000 |
$3.87 |
$542,262.00 |
3,671,200 |
view |
| P |
2025-12-22 |
2025-12-22 17:47:13.0 |
GREYSTONE LOGISTICS, INC. |
GLGI |
KRUGER WARREN F |
CEO |
17,500 |
$0.58 |
$10,150.00 |
8,884,350 |
view |
| P |
2025-12-19 |
2025-12-22 18:04:34.0 |
High Roller Technologies, Inc. |
ROLR |
Felman Adam Jonathan |
CFO |
9,500 |
$1.36 |
$12,920.00 |
64,550 |
view |
| P |
2025-12-18 |
2025-12-22 08:15:43.0 |
HYPERION DEFI, INC. |
HYPD |
Strahlman Ellen R |
director |
18,742 |
$3.14 |
$58,829.30 |
75,448 |
view |
| P |
2025-12-18 |
2025-12-22 08:15:43.0 |
HYPERION DEFI, INC. |
HYPD |
Strahlman Ellen R |
director |
19,702 |
$3.14 |
$61,834.70 |
95,150 |
view |
| P |
2025-12-19 |
2025-12-22 08:04:10.0 |
Immunome Inc. |
IMNM |
Tsai Philip |
(Chief Technical Officer) |
10,000 |
$20.49 |
$204,900.00 |
43,300 |
view |
| P |
2025-12-19 |
2025-12-22 08:04:10.0 |
Immunome Inc. |
IMNM |
SIEGALL CLAY B |
CEO |
7,278 |
$20.48 |
$149,053.00 |
860,525 |
view |
| P |
2025-12-18 |
2025-12-22 11:44:08.0 |
Kyverna Therapeutics, Inc. |
KYTX |
SEIDENBERG BETH C |
director |
133,333 |
$7.50 |
$999,998.00 |
869,317 |
view |
| P |
2025-12-18 |
2025-12-22 11:43:04.0 |
Kyverna Therapeutics, Inc. |
KYTX |
Westlake BioPartners GP I, LLC |
various various various 10% owner |
133,333 |
$7.50 |
$999,998.00 |
869,317 |
view |
| P |
2025-12-19 |
2025-12-22 16:00:30.0 |
Lite Strategy, Inc. |
LITS |
Flynn James P |
|
70,000 |
$1.40 |
$97,699.00 |
100,000 |
view |
| P |
2025-12-19 |
2025-12-22 08:13:44.0 |
Lument Finance Trust, Inc. |
LFT |
Keenan Walter C |
|
9,205 |
$1.49 |
$13,715.50 |
172,116 |
view |
| P |
2025-12-18 |
2025-12-22 08:13:44.0 |
Lument Finance Trust, Inc. |
LFT |
Keenan Walter C |
|
795 |
$1.50 |
$1,192.50 |
162,911 |
view |
| P |
2025-12-19 |
2025-12-22 19:55:09.0 |
MasterCraft Boat Holdings, Inc. |
MCFT |
Gray Adam |
|
76,000 |
$19.79 |
$1,504,040.00 |
3,672,420 |
view |
| P |
2025-12-22 |
2025-12-22 19:55:09.0 |
MasterCraft Boat Holdings, Inc. |
MCFT |
Gray Adam |
|
25,000 |
$19.66 |
$491,500.00 |
3,697,420 |
view |
| P |
2025-12-18 |
2025-12-22 19:55:09.0 |
MasterCraft Boat Holdings, Inc. |
MCFT |
Gray Adam |
|
33,807 |
$19.34 |
$653,827.00 |
3,596,420 |
view |
| P |
2025-12-18 |
2025-12-22 16:30:46.0 |
Medline Inc. |
MDLN |
Mills Andrew J. |
|
2,586,210 |
$29.00 |
$7.5E7 |
2,586,210 |
view |
| P |
2025-12-18 |
2025-12-22 16:30:46.0 |
Medline Inc. |
MDLN |
Mills Charles N. |
|
2,441,380 |
$29.00 |
$7.08E7 |
2,441,380 |
view |
| P |
2025-12-18 |
2025-12-22 16:30:46.0 |
Medline Inc. |
MDLN |
Mills Charles N. |
|
137,931 |
$29.00 |
$4,000,000.00 |
137,931 |
view |
| P |
2025-12-18 |
2025-12-22 17:27:28.0 |
Medline Inc. |
MDLN |
Hux Investment Pte. Ltd. |
|
1.25862E7 |
$29.00 |
$3.65E8 |
2.72414E7 |
view |
| P |
2025-12-18 |
2025-12-22 17:16:02.0 |
Merus N.V. |
MRUS |
GENMAB A/S |
|
212,177 |
$97.00 |
$2.05812E7 |
7.19468E7 |
view |
| P |
2025-12-19 |
2025-12-22 17:16:02.0 |
Merus N.V. |
MRUS |
GENMAB A/S |
|
66,264 |
$97.00 |
$6,427,610.00 |
7.2013104E7 |
view |
| P |
2025-12-19 |
2025-12-22 09:00:14.0 |
NETSTREIT Corp. |
NTST |
Donlan Daniel P |
CFO |
1,000 |
$17.40 |
$17,395.70 |
25,075 |
view |
| P |
2025-12-19 |
2025-12-22 11:13:04.0 |
NEW GERMANY FUND INC |
GF |
Saba Capital Management, L.P. |
10% owner |
15,973 |
$11.38 |
$181,773.00 |
2,166,490 |
view |
| P |
2025-12-19 |
2025-12-22 17:15:04.0 |
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND |
NMZ |
MERRILL LYNCH, PIERCE, FENNER & SMITH INC. |
various 10% owner |
1,000 |
$10.32 |
$10,319.10 |
1,000 |
view |
| P |
2025-12-18 |
2025-12-22 10:27:05.0 |
NXG Cushing Midstream Energy Fund |
SRV |
Mullins Andrea |
director |
400 |
$39.89 |
$15,956.00 |
1,000 |
view |
| P |
2025-12-19 |
2025-12-22 18:29:53.0 |
ProCap Financial, Inc. |
BRR |
Park Jeffrey Jin Hyung |
officer (Chief Investment Officer) |
8,250 |
$3.20 |
$26,400.00 |
508,250 |
view |
| P |
2025-12-19 |
2025-12-22 18:28:14.0 |
ProCap Financial, Inc. |
BRR |
Miller William H IV |
director |
30,000 |
$3.25 |
$97,428.00 |
30,000 |
view |
| P |
2025-12-19 |
2025-12-22 11:19:28.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
18 |
$2.65 |
$47.70 |
4,688 |
view |
| P |
2025-12-19 |
2025-12-22 11:19:28.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
82 |
$2.65 |
$217.30 |
62,694 |
view |
| P |
2025-12-19 |
2025-12-22 11:19:28.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
18 |
$2.65 |
$47.70 |
10,764 |
view |
| P |
2025-12-19 |
2025-12-22 11:19:28.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
296 |
$2.65 |
$784.40 |
346,546 |
view |
| P |
2025-12-19 |
2025-12-22 11:19:28.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
180 |
$2.65 |
$477.00 |
310,400 |
view |
| P |
2025-12-19 |
2025-12-22 11:19:28.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
360 |
$2.65 |
$954.00 |
134,774 |
view |
| P |
2025-12-19 |
2025-12-22 11:19:28.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
180 |
$2.65 |
$477.00 |
125,148 |
view |
| P |
2025-12-18 |
2025-12-22 08:04:10.0 |
RenovoRx, Inc. |
RNXT |
Bagai Shaun |
CEO |
5,000 |
$0.90 |
$4,506.50 |
340,040 |
view |
| P |
2025-12-18 |
2025-12-22 17:24:22.0 |
RiverNorth Opportunistic Municipal Income Fund, Inc. |
RMI |
RiverNorth Financial Holdings, LLC |
other |
5,058 |
$14.46 |
$73,151.80 |
80,513 |
view |
| P |
2025-12-19 |
2025-12-22 18:56:05.0 |
SeaStar Medical Holding Corp |
ICU |
Baird Jennifer A |
director |
4,200 |
$0.24 |
$987.42 |
36,200 |
view |
| P |
2025-12-19 |
2025-12-22 11:08:12.0 |
Texas Pacific Land Corp |
TPL |
HORIZON KINETICS ASSET MANAGEMENT LLC |
10% owner |
1 |
$897.18 |
$897.18 |
1,162,590 |
view |
| P |
2025-12-18 |
2025-12-22 12:26:25.0 |
TriplePoint Venture Growth BDC Corp. |
TPVG |
Srivastava Sajal |
director officer (President and CIO) |
25,000 |
$6.30 |
$157,548.00 |
1,565,980 |
view |
| P |
2025-12-19 |
2025-12-22 12:26:25.0 |
TriplePoint Venture Growth BDC Corp. |
TPVG |
Srivastava Sajal |
director officer (President and CIO) |
29,000 |
$6.25 |
$181,267.00 |
1,594,980 |
view |
| P |
2025-12-19 |
2025-12-22 12:26:46.0 |
TriplePoint Venture Growth BDC Corp. |
TPVG |
Labe James |
CEO |
29,000 |
$6.25 |
$181,267.00 |
1,594,980 |
view |
| P |
2025-12-18 |
2025-12-22 12:26:46.0 |
TriplePoint Venture Growth BDC Corp. |
TPVG |
Labe James |
CEO |
25,000 |
$6.30 |
$157,548.00 |
1,565,980 |
view |
| P |
2025-12-19 |
2025-12-22 16:29:38.0 |
Vestis Corp |
VSTS |
Pertz Douglas A |
|
15,000 |
$6.90 |
$103,455.00 |
322,010 |
view |
| P |
2025-12-18 |
2025-12-22 16:29:38.0 |
Vestis Corp |
VSTS |
Pertz Douglas A |
|
10,000 |
$6.90 |
$68,990.00 |
307,010 |
view |