| 
                  
    
      
     
      The Providence Service Corp
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 274,006 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 5,006 |                   
      $93.27 - $137.92
      $467K - $690K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 1,297,516 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 568,377 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 1,171,077 |                   
      $21.47 - $24.98
      $25.1M - $29.3M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 7,561,794 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 29,405 |                   
      $17.11 - $27.7
      $503K - $815K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 163,118 |                   
      $2.71 - $3.95
      $442K - $644K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 48,717 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 2,723,248 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fiat Chrysler Automobiles N
     | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 440,819 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 1,318,578 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 77,655 |                   
      $25.26 - $46.44
      $1.96M - $3.61M
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 17, 2021
                 | 16,204 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 52,000 |                   
      $152.18 - $199.14
      $7.91M - $10.4M
     |  | 
          
          
          
            | 
                  
    
      
     
      Biospecifics Technologies CO
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 301,321 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 8,398 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 851,180 |                   
      $4.92 - $30.67
      $4.19M - $26.1M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 176,103 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 1,080,953 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 310,359 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 149,500 |                   
      $29.7 - $37.47
      $4.44M - $5.6M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 998,595 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 7,185 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      National Oilwell Varco Inc
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 114,987 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 574,408 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 32,016 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 6,153 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 361,724 |                   
      $31.86 - $61.51
      $11.5M - $22.2M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 25,000 |                   
      $29.05 - $49.5
      $726K - $1.24M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 3,657,157 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 110,058 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 65,130 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 37,806 |                   
      $21.68 - $51.61
      $820K - $1.95M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 41,586 |                   
      $6.41 - $9.12
      $267K - $379K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 5,805,255 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 4,055,962 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 453,167 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 191,414 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 723,989 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Kensington Cap Acquisition C
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 99,457 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 676,753 |                   
      $3.86 - $5.07
      $2.61M - $3.43M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 274,148 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 557,785 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Servicemaster Global Hldgs I
     | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 19,668,083 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 16, 2021
                 | 609,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 16, 2020
                 | 155,756 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 16, 2020
                 | 504,801 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 16, 2020
                 | 62,460 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q3 2020
                  Filed on Nov 16, 2020
                 | 187,157 |                   
      $21.55 - $33.92
      $4.03M - $6.35M
     |  |