| iShares Russell 2000 Value ETF (IWN) |
IWN |
ETF |
Sale
|
Dec. 18, 2020 |
$250,001 - $500,000 |
| ViaSat, Inc. (VSAT) |
VSAT |
STOCK |
Purchase
|
Dec. 18, 2020 |
$100,001 - $250,000 |
| Cardtronics plc (CATM) [ST] |
CATM |
STOCK |
Sale
|
Dec. 17, 2020 |
$1,001 - $15,000 |
| Cardtronics plc (CATM) [ST] |
CATM |
STOCK |
Sale
|
Dec. 17, 2020 |
$1,001 - $15,000 |
| WW International, Inc. (WW) |
WW |
STOCK |
Purchase
|
Dec. 15, 2020 |
$100,001 - $250,000 |
| Howard Hughes Corporation (HHC) |
HHC |
STOCK |
Purchase
|
Dec. 15, 2020 |
$100,001 - $250,000 |
| iShares Russell 2000 Value ETF (IWN) |
IWN |
ETF |
Sale (partial)
|
Dec. 15, 2020 |
$500,001 - $1,000,000 |
| OneSpaWorld Holdings Limited Common Shares (OSW) |
OSW |
STOCK |
Purchase
|
Dec. 15, 2020 |
$100,001 - $250,000 |
| Thermon Group Holdings, Inc. (THR) |
THR |
STOCK |
Purchase
|
Dec. 15, 2020 |
$100,001 - $250,000 |
| dassault Systemes, S.A. American depositary Shares (dASTY) [ST] |
DASTY |
STOCK |
Purchase
|
Dec. 8, 2020 |
$50,001 - $100,000 |
| Infineon Technologies AG (IFNNY) |
IFNNY |
STOCK |
Sale (partial)
|
Dec. 7, 2020 |
$50,001 - $100,000 |
| Nintendo Co Ltd AdR (NTdOY) |
NTdOY |
STOCK |
Purchase
|
Dec. 1, 2020 |
$1,001 - $15,000 |
| NTT dOCOMO INC SPON AdR |
NTMLY |
STOCK |
Sale
|
Dec. 1, 2020 |
$15,001 - $50,000 |
| Wix.com Ltd. - Ordinary Shares (WIX) |
WIX |
STOCK |
Purchase
|
Dec. 1, 2020 |
$1,001 - $15,000 |
| EVOLuTION GAMING GRO Ab AdR [OT] |
EVOLY |
STOCK |
Purchase
|
Dec. 1, 2020 |
$1,001 - $15,000 |
| AFTERPAY LTd AdR [OT] |
APY |
STOCK |
Purchase
|
Dec. 1, 2020 |
$1,001 - $15,000 |
| AstraZeneca PLC - American depositary Shares (AZN) [ST] |
AZN |
STOCK |
Purchase
|
Dec. 1, 2020 |
$1,001 - $15,000 |
| Logitech International S.A. Registered Shares (LOGI) |
LOGI |
STOCK |
Purchase
|
Dec. 1, 2020 |
$15,001 - $50,000 |