|
KO
|
Consumer Defensive |
Sell
|
Quincey JamesDir/Off
|
381,140
|
$90.04
|
$34.3M
|
122,833
|
75.6% |
$378.3B
|
$88.49
|
-1.0%
|
-0.8%
|
-0.3%
|
+0.3%
|
+0.0%
|
|
FEIM
|
Technology |
Sell
|
Edenbrook Capital, LLCDir
|
554,348
|
$57.50
|
$31.9M
|
1,047,958
|
34.6% |
$756M
|
$59.89
|
-3.2%
|
+4.0%
|
+16.7%
|
+1.0%
|
+4.7%
|
|
SNOW
|
Technology |
Sell
|
Dageville BenoitDir
|
50,000
|
$280.00
|
$14.0M
|
2,818,219
|
1.7% |
$111.0B
|
$298.10
|
-1.6%
|
+4.9%
|
+3.0%
|
+0.0%
|
+0.4%
|
|
KO
|
Consumer Defensive |
Sell
|
Quincey JamesDir/Off
|
145,947
|
$90.09
|
$13.1M
|
122,833
|
54.3% |
$378.3B
|
$88.49
|
-1.0%
|
-0.8%
|
-0.3%
|
+0.3%
|
+0.0%
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
95,450
|
$105.82
|
$10.1M
|
30,114,318
|
0.3% |
$197.4B
|
$104.33
|
+0.9%
|
+0.6%
|
+0.5%
|
+1.6%
|
-0.3%
|
|
AMP
|
Financial Services |
Sell
|
CRACCHIOLO JAMES M
|
16,120
|
$545.28
|
$8.8M
|
109,533
|
12.8% |
$54.8B
|
$544.46
|
+0.3%
|
+1.1%
|
+0.3%
|
+1.3%
|
-0.2%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
93,127
|
$67.14
|
$6.3M
|
2,285,587
|
3.9% |
$45.9B
|
$73.90
|
-2.9%
|
+19.5%
|
+7.2%
|
-2.2%
|
-5.1%
|
|
ATI
|
Industrials |
Sell
|
Fields Kimberly A
|
31,757
|
$190.99
|
$6.1M
|
125,564
|
20.2% |
$32.4B
|
$181.90
|
+3.0%
|
+3.0%
|
+3.6%
|
+2.5%
|
+8.9%
|
|
GL
|
Financial Services |
Sell
|
MAJORS MICHAEL CLAYOff
|
33,500
|
$178.56
|
$6.0M
|
57,018
|
37.0% |
$14.6B
|
$182.98
|
-0.4%
|
+1.0%
|
-0.1%
|
-0.0%
|
+1.2%
|
|
AMP
|
Financial Services |
Sell
|
Berman Walter Stanley
|
10,590
|
$548.92
|
$5.8M
|
6,031
|
63.7% |
$54.8B
|
$544.46
|
+0.3%
|
+1.1%
|
+0.3%
|
+1.3%
|
-0.2%
|
|
FEIM
|
Technology |
Sell
|
Edenbrook Capital, LLCDir
|
97,826
|
$57.50
|
$5.6M
|
173,678
|
36.0% |
$756M
|
$59.89
|
-3.2%
|
+4.0%
|
+16.7%
|
+1.0%
|
+4.7%
|
|
SCHW
|
Financial Services |
Sell
|
Schwab Charles R.Dir/Off
|
48,000
|
$105.60
|
$5.1M
|
54,080,841
|
0.1% |
$197.4B
|
$104.33
|
+0.9%
|
+0.6%
|
+0.5%
|
+1.6%
|
-0.3%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
67,710
|
$66.29
|
$4.5M
|
2,378,714
|
2.8% |
$45.9B
|
$73.90
|
-2.9%
|
+19.5%
|
+7.2%
|
-2.2%
|
-5.1%
|
|
SKYW
|
Industrials |
Sell
|
Childs Russell A
|
36,170
|
$113.46
|
$4.1M
|
348,018
|
9.4% |
$4.5B
|
$108.26
|
-1.2%
|
+4.1%
|
+3.2%
|
+0.9%
|
-2.2%
|
|
GSHD
|
Financial Services |
Sell
|
Mark & Robyn Jones Descendants Trust 201410%
|
56,414
|
$70.29
|
$4.0M
|
—
|
100.0% |
$2.5B
|
$63.86
|
-2.9%
|
+5.9%
|
+4.4%
|
-2.3%
|
-0.4%
|
|
CRWV
|
Technology |
Sell
|
Intrator Michael NDir/Off
|
50,137
|
$67.14
|
$3.4M
|
4,722
|
91.4% |
$45.9B
|
$73.90
|
-2.9%
|
+19.5%
|
+7.2%
|
-2.2%
|
-5.1%
|
|
GSHD
|
Financial Services |
Sell
|
Mark & Robyn Jones Descendants Trust 201410%
|
47,182
|
$69.60
|
$3.3M
|
56,414
|
45.5% |
$2.5B
|
$63.86
|
-2.9%
|
+5.9%
|
+4.4%
|
-2.3%
|
-0.4%
|
|
DRI
|
Consumer Cyclical |
Sell
|
Cardenas RicardoDir/Off
|
15,290
|
$209.00
|
$3.2M
|
86,145
|
15.1% |
$26.7B
|
$206.97
|
-1.6%
|
+1.3%
|
-0.8%
|
+2.1%
|
+1.0%
|
|
SPFI
|
Financial Services |
Sell
|
Stein James D.Dir
|
70,000
|
$44.36
|
$3.1M
|
272,872
|
20.4% |
$774M
|
$44.68
|
+0.4%
|
-0.6%
|
+2.0%
|
-0.4%
|
-0.6%
|
|
TEM
|
Healthcare |
Sell
|
LEFKOFSKY ERIC P
|
72,560
|
$42.36
|
$3.1M
|
15,269,843
|
0.5% |
$9.1B
|
$44.29
|
-0.9%
|
+5.0%
|
+2.2%
|
-0.7%
|
-1.2%
|