| P |
2026-01-06 |
2026-01-07 16:11:10.0 |
AIRWA INC. |
YYAI |
Zhou Hongyu |
director |
123,088 |
$1.02 |
$125,550.00 |
302,470 |
view |
| P |
2026-01-05 |
2026-01-07 16:11:10.0 |
AIRWA INC. |
YYAI |
Zhou Hongyu |
director |
16,830 |
$1.00 |
$16,830.00 |
179,382 |
view |
| P |
2025-12-01 |
2026-01-07 17:17:29.0 |
Align Alternative Access Fund |
ALTIX |
Leinan Jeffrey |
director |
68,628 |
$10.20 |
$700,000.00 |
68,628 |
view |
| P |
2025-11-03 |
2026-01-07 17:15:31.0 |
Align Alternative Access Fund |
ALTIX |
Leinan Jeffrey |
director |
27,703 |
$10.10 |
$279,800.00 |
27,703 |
view |
| P |
2026-01-06 |
2026-01-07 21:38:16.0 |
American Strategic Investment Co. |
NYC |
New York City Advisors, LLC |
various various various various various 10% owner |
968 |
$8.72 |
$8,440.96 |
1,052,810 |
view |
| P |
2026-01-05 |
2026-01-07 21:38:16.0 |
American Strategic Investment Co. |
NYC |
New York City Advisors, LLC |
various various various various various 10% owner |
968 |
$8.72 |
$8,440.96 |
1,051,840 |
view |
| P |
2026-01-02 |
2026-01-07 21:38:16.0 |
American Strategic Investment Co. |
NYC |
New York City Advisors, LLC |
various various various various various 10% owner |
850 |
$8.60 |
$7,310.00 |
1,050,870 |
view |
| P |
2025-12-31 |
2026-01-07 21:38:16.0 |
American Strategic Investment Co. |
NYC |
New York City Advisors, LLC |
various various various various various 10% owner |
850 |
$8.61 |
$7,318.50 |
1,050,020 |
view |
| P |
2025-12-30 |
2026-01-07 21:38:16.0 |
American Strategic Investment Co. |
NYC |
New York City Advisors, LLC |
various various various various various 10% owner |
850 |
$8.49 |
$7,216.50 |
1,049,170 |
view |
| P |
2025-12-17 |
2026-01-07 14:11:47.0 |
BANCROFT FUND LTD |
BCV |
Dinsmore James Andrew |
director officer (President) |
220 |
$21.50 |
$4,730.00 |
990 |
view |
| P |
2026-01-05 |
2026-01-07 19:30:30.0 |
BERKLEY W R CORP |
WRB |
MS&AD Insurance Group Holdings, Inc. |
|
153,686 |
$70.78 |
$1.08775E7 |
5.09652E7 |
view |
| P |
2026-01-06 |
2026-01-07 19:30:30.0 |
BERKLEY W R CORP |
WRB |
MS&AD Insurance Group Holdings, Inc. |
|
122,931 |
$69.93 |
$8,596,290.00 |
5.10881E7 |
view |
| P |
2026-01-05 |
2026-01-07 19:30:30.0 |
BERKLEY W R CORP |
WRB |
MS&AD Insurance Group Holdings, Inc. |
|
35,894 |
$70.23 |
$2,520,920.00 |
5.08115E7 |
view |
| P |
2026-01-05 |
2026-01-07 19:30:30.0 |
BERKLEY W R CORP |
WRB |
MS&AD Insurance Group Holdings, Inc. |
|
11,350 |
$69.20 |
$785,415.00 |
5.07756E7 |
view |
| P |
2026-01-06 |
2026-01-07 19:30:30.0 |
BERKLEY W R CORP |
WRB |
MS&AD Insurance Group Holdings, Inc. |
|
92,357 |
$70.21 |
$6,484,520.00 |
5.11805E7 |
view |
| P |
2026-01-07 |
2026-01-07 19:30:30.0 |
BERKLEY W R CORP |
WRB |
MS&AD Insurance Group Holdings, Inc. |
|
254,622 |
$68.47 |
$1.74334E7 |
5.14351E7 |
view |
| P |
2026-01-07 |
2026-01-07 19:30:30.0 |
BERKLEY W R CORP |
WRB |
MS&AD Insurance Group Holdings, Inc. |
|
10,378 |
$69.20 |
$718,202.00 |
5.14455E7 |
view |
| P |
2017-03-31 |
2026-01-07 20:12:55.0 |
Cidara Therapeutics, Inc. |
CDTX |
Stein Jeffrey |
CEO |
645 |
$155.00 |
$99,975.00 |
65,754 |
view |
| P |
2017-06-05 |
2026-01-07 20:12:55.0 |
Cidara Therapeutics, Inc. |
CDTX |
Stein Jeffrey |
CEO |
750 |
$118.95 |
$89,211.00 |
66,504 |
view |
| P |
2017-09-12 |
2026-01-07 20:12:55.0 |
Cidara Therapeutics, Inc. |
CDTX |
Stein Jeffrey |
CEO |
367 |
$135.80 |
$49,838.60 |
66,871 |
view |
| P |
2020-11-10 |
2026-01-07 20:12:55.0 |
Cidara Therapeutics, Inc. |
CDTX |
Stein Jeffrey |
CEO |
2,500 |
$40.01 |
$100,015.00 |
69,371 |
view |
| P |
2026-01-05 |
2026-01-07 16:56:15.0 |
Climb Bio, Inc. |
CLYM |
Shah Rajeev M. |
various various various various various various various various director 10% owner |
7,111 |
$3.50 |
$24,888.50 |
3,403,430 |
view |
| P |
2026-01-06 |
2026-01-07 13:01:19.0 |
Cosmos Health Inc. |
COSM |
Siokas Grigorios |
CEO |
133,953 |
$0.54 |
$71,999.70 |
6,850,720 |
view |
| P |
2025-12-17 |
2026-01-07 14:14:30.0 |
ELLSWORTH GROWTH & INCOME FUND LTD |
ECF |
Dinsmore James Andrew |
director officer (President) |
200 |
$11.60 |
$2,320.00 |
12,292 |
view |
| P |
2025-12-31 |
2026-01-07 18:00:02.0 |
Flywire Corp |
FLYW |
Cocke Travis W. |
various various various various 10% owner |
44,991 |
$14.23 |
$640,415.00 |
9,670,000 |
view |
| P |
2025-12-30 |
2026-01-07 18:00:02.0 |
Flywire Corp |
FLYW |
Cocke Travis W. |
various various various various 10% owner |
181,121 |
$14.15 |
$2,562,860.00 |
9,625,010 |
view |
| P |
2026-01-05 |
2026-01-07 17:43:21.0 |
GRAN TIERRA ENERGY INC. |
GTE |
Man Christine |
various various 10% owner |
100,000 |
$4.04 |
$404,050.00 |
3,771,200 |
view |
| P |
2026-01-06 |
2026-01-07 17:43:21.0 |
GRAN TIERRA ENERGY INC. |
GTE |
Man Christine |
various various 10% owner |
80,000 |
$4.00 |
$320,296.00 |
3,851,200 |
view |
| P |
2026-01-05 |
2026-01-07 13:49:55.0 |
INDIVIOR PLC |
INDV |
NINIVAGGI DANIEL A |
director |
775 |
$35.39 |
$27,429.30 |
16,923 |
view |
| P |
2026-01-05 |
2026-01-07 13:52:10.0 |
INDIVIOR PLC |
INDV |
Ryan Barbara |
director |
775 |
$35.39 |
$27,429.30 |
1,963 |
view |
| P |
2026-01-05 |
2026-01-07 13:51:03.0 |
INDIVIOR PLC |
INDV |
Humphreys Keith |
director |
775 |
$35.39 |
$27,429.30 |
5,802 |
view |
| P |
2026-01-05 |
2026-01-07 13:49:02.0 |
INDIVIOR PLC |
INDV |
Stejbach Mark |
director |
775 |
$35.39 |
$27,429.30 |
16,847 |
view |
| P |
2026-01-05 |
2026-01-07 13:47:21.0 |
INDIVIOR PLC |
INDV |
Wheadon David E. |
director |
1,771 |
$35.39 |
$62,680.30 |
14,395 |
view |
| P |
2026-01-07 |
2026-01-07 21:45:08.0 |
Innovative Eyewear Inc |
LUCY |
Galkin Vladimir |
|
643,505 |
$1.79 |
$1,151,870.00 |
0 |
view |
| P |
2026-01-02 |
2026-01-07 21:45:08.0 |
Innovative Eyewear Inc |
LUCY |
Galkin Vladimir |
|
4,000 |
$1.02 |
$4,080.00 |
643,505 |
view |
| P |
2026-01-05 |
2026-01-07 16:15:40.0 |
Intellia Therapeutics, Inc. |
NTLA |
Cohen Fred E |
|
150,000 |
$9.35 |
$1,402,500.00 |
207,453 |
view |
| P |
2026-01-05 |
2026-01-07 08:04:18.0 |
LandBridge Co LLC |
LB |
Bolling Harrison Fenner |
(See Remarks) |
850 |
$46.84 |
$39,814.00 |
66,874 |
view |
| P |
2026-01-06 |
2026-01-07 08:04:18.0 |
LandBridge Co LLC |
LB |
McNeely Scott Lloyd |
(See Remarks) |
549 |
$45.49 |
$24,974.00 |
81,276 |
view |
| P |
2026-01-05 |
2026-01-07 08:04:18.0 |
LandBridge Co LLC |
LB |
Long Jason Thomas |
(See Remarks) |
2,143 |
$46.59 |
$99,842.40 |
223,546 |
view |
| P |
2026-01-06 |
2026-01-07 14:00:53.0 |
MA Specialty Credit Income Fund |
SCISX |
MA Eagle Holdings Fund |
|
40,166 |
$24.82 |
$996,924.00 |
2,401,720 |
view |
| P |
2026-01-05 |
2026-01-07 12:19:02.0 |
MA Specialty Credit Income Fund |
SCISX |
MacWilliams Kent |
|
4 |
$24.81 |
$98.82 |
402 |
view |
| P |
2026-01-05 |
2026-01-07 12:15:45.0 |
MA Specialty Credit Income Fund |
SCISX |
Jain Ashees |
|
14 |
$24.81 |
$358.95 |
1,461 |
view |
| P |
2026-01-05 |
2026-01-07 12:13:23.0 |
MA Specialty Credit Income Fund |
SCISX |
Marra Joseph P. |
(President & Prin. Ex. Off.) |
22 |
$24.81 |
$545.67 |
2,297 |
view |
| P |
2026-01-05 |
2026-01-07 12:13:23.0 |
MA Specialty Credit Income Fund |
SCISX |
Marra Joseph P. |
(President & Prin. Ex. Off.) |
81 |
$24.81 |
$2,006.68 |
8,309 |
view |
| P |
2026-01-05 |
2026-01-07 16:01:47.0 |
Mission Produce, Inc. |
AVO |
Globalharvest Holdings Venture Ltd |
|
64,089 |
$11.57 |
$741,510.00 |
7,827,260 |
view |
| P |
2026-01-06 |
2026-01-07 16:01:47.0 |
Mission Produce, Inc. |
AVO |
Globalharvest Holdings Venture Ltd |
|
2,480 |
$11.64 |
$28,867.20 |
7,829,740 |
view |
| P |
2026-01-06 |
2026-01-07 12:23:55.0 |
Nuveen Mortgage & Income Fund/MA/ |
JLS |
Parekh Aashh |
other |
100 |
$18.10 |
$1,810.00 |
4,651 |
view |
| P |
2025-12-30 |
2026-01-07 18:10:02.0 |
PAR TECHNOLOGY CORP |
PAR |
Cocke Travis W. |
various various various various 10% owner |
146,789 |
$36.51 |
$5,359,270.00 |
3,564,650 |
view |
| P |
2025-12-31 |
2026-01-07 18:10:02.0 |
PAR TECHNOLOGY CORP |
PAR |
Cocke Travis W. |
various various various various 10% owner |
15,348 |
$36.60 |
$561,700.00 |
3,580,000 |
view |
| P |
2026-01-05 |
2026-01-07 18:10:02.0 |
PAR TECHNOLOGY CORP |
PAR |
Cocke Travis W. |
various various various various 10% owner |
8,898 |
$35.82 |
$318,728.00 |
3,588,900 |
view |
| P |
2026-01-06 |
2026-01-07 18:10:02.0 |
PAR TECHNOLOGY CORP |
PAR |
Cocke Travis W. |
various various various various 10% owner |
25,000 |
$34.56 |
$864,008.00 |
3,613,900 |
view |
| P |
2026-01-05 |
2026-01-07 17:43:37.0 |
PharmaCyte Biotech, Inc. |
PMCB |
SCHECHTER JONATHAN |
director |
20,000 |
$0.78 |
$15,552.00 |
152,500 |
view |
| P |
2026-01-06 |
2026-01-07 17:43:37.0 |
PharmaCyte Biotech, Inc. |
PMCB |
SCHECHTER JONATHAN |
director |
20,000 |
$0.79 |
$15,808.00 |
172,500 |
view |
| P |
2026-01-07 |
2026-01-07 17:43:37.0 |
PharmaCyte Biotech, Inc. |
PMCB |
SCHECHTER JONATHAN |
director |
20,000 |
$0.84 |
$16,872.00 |
192,500 |
view |
| P |
2026-01-05 |
2026-01-07 17:44:04.0 |
PharmaCyte Biotech, Inc. |
PMCB |
Silverman Joshua |
CEO |
30,000 |
$0.78 |
$23,493.00 |
346,250 |
view |
| P |
2026-01-06 |
2026-01-07 17:44:04.0 |
PharmaCyte Biotech, Inc. |
PMCB |
Silverman Joshua |
CEO |
30,000 |
$0.79 |
$23,667.00 |
376,250 |
view |
| P |
2026-01-07 |
2026-01-07 17:44:04.0 |
PharmaCyte Biotech, Inc. |
PMCB |
Silverman Joshua |
CEO |
40,000 |
$0.83 |
$33,316.00 |
416,250 |
view |
| P |
2026-01-06 |
2026-01-07 14:53:46.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
360 |
$2.60 |
$936.00 |
138,374 |
view |
| P |
2026-01-06 |
2026-01-07 14:53:46.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
18 |
$2.60 |
$46.80 |
4,868 |
view |
| P |
2026-01-06 |
2026-01-07 14:53:46.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
82 |
$2.60 |
$213.20 |
63,514 |
view |
| P |
2026-01-06 |
2026-01-07 14:53:46.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
18 |
$2.60 |
$46.80 |
10,944 |
view |
| P |
2026-01-06 |
2026-01-07 14:53:46.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
296 |
$2.60 |
$769.60 |
349,506 |
view |
| P |
2026-01-06 |
2026-01-07 14:53:46.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
180 |
$2.60 |
$468.00 |
312,200 |
view |
| P |
2026-01-06 |
2026-01-07 14:53:46.0 |
RENN Fund, Inc. |
RCG |
STAHL MURRAY |
officer 10% owner (President/Co-Portfolio Manager) |
180 |
$2.60 |
$468.00 |
126,948 |
view |
| P |
2026-01-02 |
2026-01-07 16:46:47.0 |
Rithm Perpetual Life Residential Trust |
RPLRT |
SANTORO NICOLA JR |
CFO |
15,000 |
$20.00 |
$300,000.00 |
15,000 |
view |
| P |
2026-01-06 |
2026-01-07 12:09:43.0 |
SPROTT FOCUS TRUST INC. |
FUND |
GEORGE W WHITNEY |
|
1,785 |
$8.89 |
$15,868.70 |
8,078,030 |
view |
| P |
2026-01-06 |
2026-01-07 19:47:26.0 |
Texas Pacific Land Corp |
TPL |
STAHL MURRAY |
10% owner director |
1 |
$296.79 |
$296.79 |
3,487,540 |
view |
| P |
2026-01-06 |
2026-01-07 14:52:38.0 |
Texas Pacific Land Corp |
TPL |
HORIZON KINETICS ASSET MANAGEMENT LLC |
10% owner |
1 |
$296.79 |
$296.79 |
3,487,540 |
view |
| P |
2026-01-05 |
2026-01-07 08:04:18.0 |
TOFUTTI BRANDS INC |
TOFB |
A-6684 Ltd. |
10% owner |
75 |
$0.72 |
$54.00 |
692,575 |
view |
| P |
2026-01-05 |
2026-01-07 20:12:13.0 |
TriplePoint Venture Growth BDC Corp. |
TPVG |
Srivastava Sajal |
director officer (President and CIO) |
40,000 |
$6.70 |
$267,988.00 |
1,876,980 |
view |
| P |
2026-01-06 |
2026-01-07 20:12:13.0 |
TriplePoint Venture Growth BDC Corp. |
TPVG |
Srivastava Sajal |
director officer (President and CIO) |
34,000 |
$6.61 |
$224,886.00 |
1,910,980 |
view |
| P |
2026-01-05 |
2026-01-07 20:12:24.0 |
TriplePoint Venture Growth BDC Corp. |
TPVG |
Labe James |
CEO |
40,000 |
$6.70 |
$267,988.00 |
1,876,980 |
view |
| P |
2026-01-06 |
2026-01-07 20:12:24.0 |
TriplePoint Venture Growth BDC Corp. |
TPVG |
Labe James |
CEO |
34,000 |
$6.61 |
$224,886.00 |
1,910,980 |
view |
| P |
2026-01-07 |
2026-01-07 16:19:29.0 |
VIRCO MFG CORPORATION |
VIRC |
RICHARDSON BRADLEY C |
director |
2,000 |
$6.50 |
$13,009.20 |
37,754 |
view |
| P |
2026-01-06 |
2026-01-07 08:04:18.0 |
WaterBridge Infrastructure LLC |
WBI |
Reitz Michael Howard JR |
(See Remarks) |
4,865 |
$20.49 |
$99,683.90 |
99,865 |
view |
| P |
2026-01-05 |
2026-01-07 08:04:18.0 |
WaterBridge Infrastructure LLC |
WBI |
Bolling Harrison Fenner |
(See Remarks) |
2,000 |
$19.98 |
$39,960.00 |
72,000 |
view |
| P |
2026-01-05 |
2026-01-07 08:04:18.0 |
WaterBridge Infrastructure LLC |
WBI |
Long Jason Thomas |
CEO |
5,000 |
$19.84 |
$99,200.00 |
142,500 |
view |
| P |
2026-01-06 |
2026-01-07 08:04:18.0 |
WaterBridge Infrastructure LLC |
WBI |
McNeely Scott Lloyd |
(See Remarks) |
1,278 |
$19.56 |
$24,997.70 |
76,278 |
view |