|  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 26,935 |                   
      $2.69 - $4.14
      $72.5K - $112K
     |  | 
          
          
          
            |  | 
                
                  Q1 2021
                  Filed on May 14, 2021
                 | 3,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Gci Liberty Inc Com Class A
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 280,360 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 108,617 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Delphi Technologies PLC Shs
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 13,563 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 8,278 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 100,000 |                   
      $10.5 - $28.5
      $1.05M - $2.85M
     |  | 
          
          
          
            | 
                  
    
      
     
      Bristol Myers Squibb CO Contng
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 46,128 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Advanced Disp Svcs Inc Del Com
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 211,722 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 43,371 |                   
      $20.77 - $27.97
      $901K - $1.21M
     |  | 
          
          
          
            | 
                  
    
      
     
      E Trade Financial Corp Com New
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 23,600 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 10,000 |                   
      $1.28 - $2.18
      $12.8K - $21.8K
     |  | 
          
          
          
            | 
                  
    
      
     
      Apollo Global Mgmt Inc Com Cl
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 10,200 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 10,945 |                   
      $45.3 - $51.62
      $496K - $565K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 13,254 |                   
      $9.47 - $16.04
      $126K - $213K
     |  | 
          
          
          
            | 
                  
    
      
     
      Fintech Acquisition Corp Iiico
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 15,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 400,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Twin River Worldwide Holdings
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 8,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Monocle Acquisition Corp Com
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 11,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 4,681 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Central Europn Media Entrprico
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 991,633 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 233,265 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 75,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 18,491 |                   
      $38.75 - $49.04
      $717K - $907K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 500,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 250,986 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 8,000 |                   
      $46.09 - $54.74
      $369K - $438K
     |  | 
          
          
          
            | 
                  
    
      
     
      Craft Brew Alliance Inc Com
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 380,874 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 16,000 |                   
      $36.82 - $58.88
      $589K - $942K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 500,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 33,200 |                   
      $0.31 - $1.19
      $10.3K - $39.5K
     |  | 
          
          
          
            | 
                  
    
      
     
      Aimmune Therapeutics Inc Com
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 214,157 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Akcea Therapeutics Inc Com
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 213,107 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 8,812 |                   
      $116.84 - $143.6
      $1.03M - $1.27M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 3,488,727 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 22,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 212,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Fg New America Acquisition C
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 320,000 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Td Ameritrade Hldg Corp Com
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 26,850 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 179,129 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 95,051 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 15,000 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 234,093 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 50,300 |                   
      $26.32 - $64.84
      $1.32M - $3.26M
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 16,190 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 10,000 |                   
      $20.11 - $50.31
      $201K - $503K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 34,927 |                   
      $6.07 - $8.25
      $212K - $288K
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 37,500 | 
      N/A
     |  | 
          
          
          
            | 
                  
    
      
     
      Momenta Pharmaceuticals Inc CO
     | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 332,667 | 
      N/A
     |  | 
          
          
          
            |  | 
                
                  Q4 2020
                  Filed on Feb 05, 2021
                 | 59,629 | 
      N/A
     |  |