|  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 702,696 |                   
      $23.08 - $25.81
      $16.2M - $18.1M
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 3,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 36,150 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 7,700 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 55,889 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      American National Group Inc CO
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 17,615 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 81,869 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 191,517 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 17,552 |                   
      $143.46 - $169.24
      $2.52M - $2.97M
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 33,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 16,500 |                   
      $71.7 - $85.35
      $1.18M - $1.41M
     |  | 
          
          
          
            | 
                  
    
      
     
      Bottomline Tech Del Inc Com
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 15,600 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 21,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 17,200 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Mgm Growth Pptys LLC Cl A Com
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 32,444 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 217,403 |                   
      $33.63 - $43.91
      $7.31M - $9.55M
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 400,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 13,573 |                   
      $183.84 - $219.9
      $2.5M - $2.98M
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 1,150 |                   
      $154.99 - $198.02
      $178K - $228K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 1,489,711 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 3,000 |                   
      $85.56 - $102.18
      $257K - $307K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 84,434 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 2,717,069 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 4,929 |                   
      $44.83 - $62.86
      $221K - $310K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 250,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 791,951 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Houghton Mifflin Harcourt Coco
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 39,200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 56,213 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 10,100 |                   
      $9.93 - $10.65
      $100K - $108K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 1,500 |                   
      $53.53 - $151.45
      $80.3K - $227K
     |  | 
          
          
          
            | 
                  
    
      
     
      Renewable Energy Group Inc Com
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 6,400 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 5,000 |                   
      $34.8 - $44.17
      $174K - $221K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 11,520 |                   
      $20.44 - $31.35
      $235K - $361K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 12,000 |                   
      $8.45 - $14.79
      $101K - $177K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 300,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 32,500 |                   
      $5.93 - $15.61
      $193K - $507K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 242,514 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 2,729 |                   
      $76.98 - $89.74
      $210K - $245K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 976,368 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 4,200 |                   
      $46.13 - $65.32
      $194K - $274K
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 71,550 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Oaktree Acquisition Corp Ii Cl
     | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 13,447 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 38,447 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q2 2022
                  Filed on Aug 12, 2022
                 | 17,600 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 23,550 |                   
      $20.94 - $24.07
      $493K - $567K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 5,800 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Bellring Brands Inc Com Cl A
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 52,675 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 4,340 |                   
      $40.3 - $51.35
      $175K - $223K
     |  | 
          
          
          
            | 
                  
    
      
     
      Nuance Communications Inc
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 19,250 | 
      N/A
     |  |