|
Q2 2021
Filed on Aug 11, 2021
|
2,000
|
$275.76 - $315.59
$552K - $631K
|
|
Blueriver Acquisition Corp Unit 01/04/2026 Added
|
Q2 2021
Filed on Aug 11, 2021
|
400,000
|
N/A
|
|
|
Q2 2021
Filed on Aug 11, 2021
|
13,000
|
$38.58 - $44.24
$502K - $575K
|
|
|
Q2 2021
Filed on Aug 11, 2021
|
1,876
|
N/A
|
|
Simon Property Grp Acq Holdi Unit 99/99/9999 Added
|
Q2 2021
Filed on Aug 11, 2021
|
601,642
|
N/A
|
|
Magellan Health Inc Com New
|
Q1 2021
Filed on May 12, 2021
|
4,000
|
N/A
|
|
|
Q1 2021
Filed on May 12, 2021
|
7,500
|
$40.0 - $49.07
$300K - $368K
|
|
|
Q1 2021
Filed on May 12, 2021
|
17,305
|
$16.17 - $20.42
$280K - $353K
|
|
|
Q1 2021
Filed on May 12, 2021
|
447,000
|
$63.45 - $76.93
$28.4M - $34.4M
|
|
Ion Acquisition Corp 1 LTD Unit 99/99/9999 Added
|
Q1 2021
Filed on May 12, 2021
|
1,200,000
|
N/A
|
|
|
Q1 2021
Filed on May 12, 2021
|
18,000
|
$15.75 - $18.17
$284K - $327K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
100,000
|
$5.25 - $8.56
$525K - $856K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
2,000
|
$113.27 - $145.25
$227K - $291K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
1,436,189
|
$27.47 - $35.77
$39.5M - $51.4M
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
11,639
|
$46.5 - $54.97
$541K - $640K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
3,000
|
$186.91 - $214.42
$561K - $643K
|
|
Prevail Therapeutics Inc Com
|
Q4 2020
Filed on Feb 16, 2021
|
292,000
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
20,000
|
$44.11 - $54.58
$882K - $1.09M
|
|
B Communications LTD Shs Deleted
|
Q4 2020
Filed on Feb 16, 2021
|
152,856
|
N/A
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
1,500
|
$355.01 - $391.77
$533K - $588K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
2,582
|
$38.9 - $47.18
$100K - $122K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
32
|
$19.77 - $24.29
$633 - $777
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
1,547,480
|
$52.65 - $62.1
$81.5M - $96.1M
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
275,000
|
$90.19 - $120.55
$24.8M - $33.2M
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
6,806
|
$49.58 - $61.04
$337K - $415K
|
|
|
Q4 2020
Filed on Feb 16, 2021
|
427,981
|
N/A
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
234,443
|
$27.17 - $33.5
$6.37M - $7.85M
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
1,013,000
|
$37.85 - $48.1
$38.3M - $48.7M
|
|
Israel Chemicals Limited Shs Deleted
|
Q3 2020
Filed on Nov 12, 2020
|
635,572
|
N/A
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
3,000
|
$140.38 - $153.83
$421K - $461K
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
972,389
|
$57.46 - $66.88
$55.9M - $65M
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
247,000
|
$105.71 - $181.98
$26.1M - $44.9M
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
25,000
|
$7.27 - $8.7
$182K - $217K
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
2,500
|
$97.0 - $143.69
$243K - $359K
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
22,000
|
$10.19 - $12.06
$224K - $265K
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
1,200
|
$159.8 - $185.44
$192K - $223K
|
|
|
Q3 2020
Filed on Nov 12, 2020
|
2,500
|
$93.84 - $124.11
$235K - $310K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
15,000
|
$7.84 - $10.88
$118K - $163K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
225,407
|
$35.5 - $45.33
$8M - $10.2M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
6,000
|
$68.56 - $103.24
$411K - $619K
|
|
Mellanox Technologies LTD Shs
|
Q2 2020
Filed on Aug 14, 2020
|
1,821,935
|
N/A
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
1,484,000
|
$8.13 - $23.29
$12.1M - $34.6M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
1,000
|
$409.54 - $558.06
$410K - $558K
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
200,000
|
$19.59 - $25.55
$3.92M - $5.11M
|
|
|
Q2 2020
Filed on Aug 14, 2020
|
742,000
|
$25.44 - $29.71
$18.9M - $22M
|
|
|
Q1 2020
Filed on May 15, 2020
|
1,272
|
$5.34 - $22.08
$6.79K - $28.1K
|
|
|
Q1 2020
Filed on May 15, 2020
|
23,242
|
$28.13 - $58.41
$654K - $1.36M
|
|
|
Q1 2020
Filed on May 15, 2020
|
737
|
$49.94 - $61.05
$36.8K - $45K
|
|
|
Q1 2020
Filed on May 15, 2020
|
776
|
$34.66 - $79.25
$26.9K - $61.5K
|
|
Vaneck Vectors ETF Trust Oil Svcs ETF
|
Q1 2020
Filed on May 15, 2020
|
23,856
|
N/A
|
|