|  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 42,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 14,500 |                   
      $59.88 - $74.9
      $868K - $1.09M
     |  | 
          
          
          
            | 
                  
    
      
     
      Santander Consumer Usa Hdg Ico
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 10,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 200,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 2,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 62,711 |                   
      $41.58 - $80.89
      $2.61M - $5.07M
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 4,640 |                   
      $28.19 - $46.6
      $131K - $216K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 7,056 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Proshares Trust Ultrashort Sp5
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 165,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 101,900 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 3,000 |                   
      $126.46 - $235.05
      $379K - $705K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 300,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 200,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Magellan Health Svcs Inc Com N
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 40,200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 17,100 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Del Taco Restaurants Inc Com
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 81,800 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 60,900 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Corepoint Lodging Inc Com
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 60,800 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 310 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Monmouth Real Estate Invt Cocl
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 131,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 786,324 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Arena Pharmaceuticals Inc Com
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 22,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 292 |                   
      $1396.44 - $1743.82
      $408K - $509K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 156,300 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 7,775 |                   
      $44.64 - $55.71
      $347K - $433K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 61,700 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 2,684 |                   
      $80.11 - $90.62
      $215K - $243K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 1,800 |                   
      $65.33 - $133.55
      $118K - $240K
     |  | 
          
          
          
            | 
                  
    
      
     
      Cheniere Energy, Inc. 4.250 0
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 500,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Apollo Global Mgmt Inc Com Cl
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 11,500 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 3,500 |                   
      $67.38 - $78.1
      $236K - $273K
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 150,556 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Independence Hldg CO New Com N
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 13,700 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Royal Dutch Shell PLC Adr B(Rd
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 5,870 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Atlantic Cap Bancshares Inc CO
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 182,525 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 1,004,027 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 300,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Golden Star Res LTD Cda Com
     | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 20,900 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q1 2022
                  Filed on May 13, 2022
                 | 26,500 |                   
      $37.49 - $42.15
      $993K - $1.12M
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 5,331 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 11,088 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 10,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 4,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 30,460 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Cadence Bancorporation Cl A
     | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 88,700 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 13,213 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 10,550 |                   
      $3.01 - $6.09
      $31.8K - $64.2K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 300 |                   
      $589.61 - $711.02
      $177K - $213K
     |  | 
          
          
          
            |  | 
                
                  Q4 2021
                  Filed on Feb 11, 2022
                 | 6,000 | 
      N/A
     |  |