아센드라 헬스 주식회사
US ˙ NYSE ˙ US6907321029

소개

이 페이지에서는 Adam Gray의 공개된 내부자의 매매 거래 내역을 종합적으로 분석합니다. 내부자들은 기업의 임원(내부 경영진), 이사 또는 주요 투자자입니다. 일반적으로 내부자가 중요한 비공개 정보를 기반으로 자신이 속한 기업을 거래하는 것은 불법으로 간주됩니다. 이것은 내부자가 자신의 기업 내에서 행하는 모든 거래가 불법이라는 것을 뜻은 아닙니다. 그러나 그들은 자신들의 모든 거래를 양식 4를 통해 SEC에 보고해야만 합니다. 이러한 제한에도 불구하고, 학계 연구에 따르면 내부자는, 일반적으로, 자신의 회사 주식에 대한 실적이 시장의 수익률을 능가하는 경향성을 보였습니다.

평균 거래 수익성

평균 거래 수익성은 내부자가 지난 3년 동안 매입한 모든 "공개 시장"(Open market)에서의 매입의 평균 수익률입니다. 이를 계산하기 위해 10b5-1 거래 계획의 일부로 표시된 모든 거래를 제외하고 내부자가 계획되지 않은 모든 오픈 마켓에서의 매입을 조사합니다. 그런 다음 3개월, 6개월, 12개월 동안 해당 거래의 평균 성과를 계산하여 각 거래에 대한 최종 성과 지표를 생성합니다. 마지막으로 내부자에 대한 성과 지표를 계산하기 위해 모든 성과 지표의 평균을 내립니다. 이 목록에는 지난 2년 동안 최소 3번 이상 거래한 내부자만 포함됩니다.

내부자의 매매 거래 수익성이 "해당 없음"인 경우, 내부자는 지난 3년 동안 공개 시장에서 매수한 적이 없거나, 거래가 너무 최근에 이루어져서 신뢰할 수 있는 성과 지표를 산출할 수 없는 경우에 해당합니다.

업데이트 주기: 일별

최고 수익율의 내부자 목록을 확인하세요.

가장 높은 순위의 내부자를 확인하세요
내부자 포지션이 보고된 기업

SEC 서류에 따르면 Adam Gray 기업이 다음 기업에 대한 보유 또는 거래를 보고했습니다:

증권 소유권 최근 보고된 보유 주식
US:SONO / Sonos, Inc. 10% Owner 18,070,762
US:MCFT / MasterCraft Boat Holdings, Inc. 10% Owner 3,697,422
US:UTI / Universal Technical Institute, Inc. Director 3,971,440
US:OMI / Accendra Health, Inc. 10% Owner 13,100,807
US:GMS / GMS Inc. 10% Owner 3,486,524
US:MODV / ModivCare Inc. 10% Owner 4,485,175
US:LAZY / Lazydays Holdings, Inc. 10% Owner 76,492,984
US:BLBD / Blue Bird Corporation Director 0
US:PRPL / Purple Innovation, Inc. Director, 10% Owner 46,855,291
10% Owner 4,331,871
US:BIOS / BioPlus Acquisition Corp - Class A 0
US:LHCG / LHC Group Inc Director 139,571
US:ACW / Accuride Corp 10% Owner 9,176,694
Director, 10% Owner 3,025,802
US:ADES / Advanced Emissions Solutions, Inc. Director 2,099,345
US:BNHN / Benihana Inc Director, 10% Owner 0
US:DEIX / DEI Holdings, Inc. Director 3,399,399
차트 해석 방법

아래 차트는 Adam Gray에 의한 각 "공개 시장"(Open market)에서 계획되지 않은 거래 이후 증권의 주가 실적을 보여줍니다. 계획되지 않은 거래는 10b5-1 거래 계획의 일환으로 이루어지지 않은 거래입니다. 주가 실적은 주가의 누적 백분율 변화로 표시됩니다. 예를 들어, 2019년 1월 1일 내부자의 매매 거래가 이루어졌을 경우, 차트는 현재까지 증권의 일별 백분율 변화를 보여줍니다. 이 기간 동안 주가가 10달러에서 15달러로 간다면, 주가의 누적 백분율 변화는 50%가 됩니다. 10달러에서 20달러로의 가격 변화는 100%가 되며, 10달러에서 5달러로의 가격 변화는 -50%가 됩니다.

궁극적으로 내부자의 매매 거래가 내부자의 정보를 이용하여 이익을 얻기 위해 거래 타이밍을 맞추고 있는지 확인하기 위해 내부자의 매매 거래가 주가의 초과 수익률(양 또는 음)과 얼마나 밀접한 상관 관계가 있는지 확인하고자 합니다. 내부자가 이러한 작업을 수행하고 있는 상황을 고려해 보겠습니다. 이러한 상황에서 우리는 (a) 매입 후 양의 수익률 또는 (b) 매각 후 음의 수익률을 기대할 수 있습니다. (a)의 경우, 매입 차트는 상향으로 기울어진 일련의 곡선을 보여주며, 각 매입 거래 후 양의 수익률을 나타냅니다. (b)의 경우, SALE 차트는 하향으로 기울어진 일련의 곡선을 보여주며, 각 판매 거래 후 음의 수익률을 나타냅니다.

그러나 이것만으로는 결론을 도출하기에 충분하지 않습니다. 예를 들어, 해당 기업의 주가가 수년에 걸쳐 비주기적 상승 추세에 있다면, Fintel은 매입 후 도표가 모두 상향 곡선으로 예상할 수 있습니다. 마찬가지로, 수년에 걸쳐 비주기적 하락은 거래 후에 하향 곡선으로 초래할 가능성이 높습니다. 이 도표들 중 어느 것도 내부자의 매매 거래 활동을 시사하지는 않습니다.

가장 강력한 지표는 주가가 극단적으로 순환하는 상황일 것이고, PURCHASE 차트에는 긍정적인 시그널이, SALE 차트에는 부정적인 플롯이 존재했습니다. 이는 자신들의 금전적 이익을 위한 거래 타이밍을 재던 내부자에 의한 상황일 가능성이 높습니다.

내부자 매입 ACH / Accendra Health, Inc.: 단기 이익 분석

이 섹션에서는 ACH / Accendra Health, Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
2025-08-14 OMI Coliseum Capital Management, LLC 492,852 5.3100 492,852 5.3100 2,617,044 1 5.6800 182,355 6.97
2025-08-13 OMI Coliseum Capital Management, LLC 325,000 5.4600 325,000 5.4600 1,774,500
2025-08-12 OMI Coliseum Capital Management, LLC 720,000 5.1500 720,000 5.1500 3,708,000
2025-04-10 OMI Coliseum Capital Management, LLC 80,000 7.1900 80,000 7.1900 575,200
2025-04-09 OMI Coliseum Capital Management, LLC 225,000 7.3900 225,000 7.3900 1,662,750
2025-04-08 OMI Coliseum Capital Management, LLC 105,000 7.9600 105,000 7.9600 835,800
2025-04-07 OMI Coliseum Capital Management, LLC 240,000 7.8400 240,000 7.8400 1,881,600
2025-04-04 OMI Coliseum Capital Management, LLC 128,356 8.1400 128,356 8.1400 1,044,818
2025-04-03 OMI Coliseum Capital Management, LLC 160,000 8.5300 160,000 8.5300 1,364,800
2025-03-04 OMI Coliseum Capital Management, LLC 800,000 9.7500 800,000 9.7500 7,800,000
2025-03-03 OMI Coliseum Capital Management, LLC 354,901 9.1900 354,901 9.1900 3,261,540
2025-02-28 OMI Coliseum Capital Management, LLC 1,738,511 9.3900 1,738,511 9.3900 16,324,618

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

ACH / Accendra Health, Inc. Insider Trades
내부자 매매 ACH / Accendra Health, Inc.: 단기 손실 분석

이 섹션에서는 ACH / Accendra Health, Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

ACH / Accendra Health, Inc. Insider Trades
내부자 매입 ARQ / Arq, Inc.: 단기 이익 분석

이 섹션에서는 ACH / Accendra Health, Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
2014-10-02 ADES Coliseum Capital Management, LLC 375,000 20.9700 375,000 20.9700 7,863,750 89 23.0300 772,500 9.82

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

ARQ / Arq, Inc. Insider Trades
내부자 매매 ARQ / Arq, Inc.: 단기 손실 분석

이 섹션에서는 ACH / Accendra Health, Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

ARQ / Arq, Inc. Insider Trades
내부자 매입 MCFT / MasterCraft Boat Holdings, Inc.: 단기 이익 분석

이 섹션에서는 ACH / Accendra Health, Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
2025-12-22 MCFT Coliseum Capital Management, LLC 25,000 19.6600 25,000 19.6600 491,500 137 27.3800 193,000 39.27
2025-12-19 MCFT Coliseum Capital Management, LLC 76,000 19.7900 76,000 19.7900 1,504,040
2025-12-18 MCFT Coliseum Capital Management, LLC 33,807 19.3400 33,807 19.3400 653,827
2024-12-30 MCFT Coliseum Capital Management, LLC 55,000 18.8300 55,000 18.8300 1,035,650
2024-12-27 MCFT Coliseum Capital Management, LLC 81,092 18.4000 81,092 18.4000 1,492,093
2024-12-26 MCFT Coliseum Capital Management, LLC 53,853 18.8700 53,853 18.8700 1,016,206
2024-06-24 MCFT Coliseum Capital Management, LLC 38,462 19.5800 38,462 19.5800 753,086
2024-06-21 MCFT Coliseum Capital Management, LLC 45,000 19.3900 45,000 19.3900 872,550
2024-06-20 MCFT Coliseum Capital Management, LLC 24,054 19.5300 24,054 19.5300 469,775
2024-06-17 MCFT Coliseum Capital Management, LLC 53,856 19.7000 53,856 19.7000 1,060,963
2024-06-14 MCFT Coliseum Capital Management, LLC 73,725 19.7100 73,725 19.7100 1,453,120
2024-06-13 MCFT Coliseum Capital Management, LLC 63,600 20.2700 63,600 20.2700 1,289,172
2024-06-10 MCFT Coliseum Capital Management, LLC 18,084 20.5700 18,084 20.5700 371,988
2024-06-07 MCFT Coliseum Capital Management, LLC 7,921 20.4800 7,921 20.4800 162,222
2024-06-06 MCFT Coliseum Capital Management, LLC 98,446 20.3500 98,446 20.3500 2,003,376
2024-05-23 MCFT Coliseum Capital Management, LLC 83,982 20.2700 83,982 20.2700 1,702,315
2024-05-22 MCFT Coliseum Capital Management, LLC 175,022 20.9800 175,022 20.9800 3,671,962
2024-05-21 MCFT Coliseum Capital Management, LLC 67,782 20.7500 67,782 20.7500 1,406,476
2024-05-20 MCFT Coliseum Capital Management, LLC 105,000 20.7500 105,000 20.7500 2,178,750
2024-05-10 MCFT Coliseum Capital Management, LLC 22,484 20.3600 22,484 20.3600 457,774
2024-05-09 MCFT Coliseum Capital Management, LLC 90,346 20.1300 90,346 20.1300 1,818,665
2024-05-08 MCFT Coliseum Capital Management, LLC 47,500 19.1300 47,500 19.1300 908,675
2024-04-22 MCFT Coliseum Capital Management, LLC 26,039 21.3400 26,039 21.3400 555,672
2024-04-18 MCFT Coliseum Capital Management, LLC 107,083 20.8100 107,083 20.8100 2,228,397
2024-04-12 MCFT Coliseum Capital Management, LLC 60,000 21.8400 60,000 21.8400 1,310,400
2024-04-11 MCFT Coliseum Capital Management, LLC 1,300 21.8900 1,300 21.8900 28,457
2024-04-10 MCFT Coliseum Capital Management, LLC 11,308 21.6300 11,308 21.6300 244,592
2024-03-18 MCFT Coliseum Capital Management, LLC 118,620 21.8400 118,620 21.8400 2,590,661
2024-03-14 MCFT Coliseum Capital Management, LLC 24,167 20.7200 24,167 20.7200 500,740
2023-09-28 MCFT Coliseum Capital Management, LLC 132,146 22.0700 132,146 22.0700 2,916,462
2023-09-27 MCFT Coliseum Capital Management, LLC 112,291 21.4100 112,291 21.4100 2,404,150
2023-09-26 MCFT Coliseum Capital Management, LLC 35,000 21.0900 35,000 21.0900 738,150
2023-03-15 MCFT Coliseum Capital Management, LLC 7,478 21.3300 7,478 21.3300 159,506

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

MCFT / MasterCraft Boat Holdings, Inc. Insider Trades
내부자 매매 MCFT / MasterCraft Boat Holdings, Inc.: 단기 손실 분석

이 섹션에서는 ACH / Accendra Health, Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
2023-02-08 MCFT Coliseum Capital Management, LLC 335,500 34.2400 335,500 34.2400 11,487,520 357 19.3700 -4,988,885 -43.43

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

MCFT / MasterCraft Boat Holdings, Inc. Insider Trades
내부자 매입 OPCH / Option Care Health, Inc.: 단기 이익 분석

이 섹션에서는 ACH / Accendra Health, Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
2016-06-22 BIOS Coliseum Capital Management, LLC 4,200,000 2.0000 4,200,000 2.0000 8,400,000 730
2015-08-21 BIOS Coliseum Capital Management, LLC 397,900 1.8200 397,900 1.8200 724,178
2015-08-20 BIOS Coliseum Capital Management, LLC 235,007 1.7800 235,007 1.7800 418,312

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

OPCH / Option Care Health, Inc. Insider Trades
내부자 매매 OPCH / Option Care Health, Inc.: 단기 손실 분석

이 섹션에서는 ACH / Accendra Health, Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
2017-09-07 BIOS Coliseum Capital Management, LLC 1,275,637 2.8800 1,275,637 2.8800 3,673,835 730
2017-09-06 BIOS Coliseum Capital Management, LLC 1,349,475 2.9600 1,349,475 2.9600 3,994,446
2017-09-05 BIOS Coliseum Capital Management, LLC 221,829 3.0800 221,829 3.0800 683,233
2017-08-17 BIOS Coliseum Capital Management, LLC 554,476 3.0500 554,476 3.0500 1,691,152
2017-08-16 BIOS Coliseum Capital Management, LLC 115,702 3.1100 115,702 3.1100 359,833
2017-08-15 BIOS Coliseum Capital Management, LLC 216,300 3.1500 216,300 3.1500 681,345

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

OPCH / Option Care Health, Inc. Insider Trades
내부자 매입 PRPLW / Purple Innovation, Inc. - Equity Warrant: 단기 이익 분석

이 섹션에서는 ACH / Accendra Health, Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
2023-02-13 PRPL Coliseum Capital Management, LLC 5,960,320 4.5000 5,960,320 4.5000 26,821,440 1 4.6300 774,842 2.89
2022-05-25 PRPL Coliseum Capital Management, LLC 716,280 4.7800 716,280 4.7800 3,423,818
2022-05-24 PRPL Coliseum Capital Management, LLC 960,394 4.5700 960,394 4.5700 4,389,001
2022-05-20 PRPL Coliseum Capital Management, LLC 450,000 4.8400 450,000 4.8400 2,178,000
2022-05-19 PRPL Coliseum Capital Management, LLC 328,000 4.8700 328,000 4.8700 1,597,360
2022-05-18 PRPL Coliseum Capital Management, LLC 987,859 4.5800 987,859 4.5800 4,524,394
2022-05-17 PRPL Coliseum Capital Management, LLC 283,578 4.7900 283,578 4.7900 1,358,339
2022-05-16 PRPL Coliseum Capital Management, LLC 2,083,347 4.6800 2,083,347 4.6800 9,750,064
2022-05-13 PRPL Coliseum Capital Management, LLC 420,000 4.4600 420,000 4.4600 1,873,200
2022-05-12 PRPL Coliseum Capital Management, LLC 3,678,927 3.8400 3,678,927 3.8400 14,127,080
2022-03-30 PRPL Coliseum Capital Management, LLC 650,000 6.4700 650,000 6.4700 4,205,500
2022-03-07 PRPL Coliseum Capital Management, LLC 1,460,000 6.9800 1,460,000 6.9800 10,190,800
2022-03-04 PRPL Coliseum Capital Management, LLC 3,215,000 7.3000 3,215,000 7.3000 23,469,500
2022-03-03 PRPL Coliseum Capital Management, LLC 1,797,545 7.2300 1,797,545 7.2300 12,996,250
2021-12-31 PRPL Coliseum Capital Management, LLC 310,000 13.2500 310,000 13.2500 4,107,500
2021-12-28 PRPL Coliseum Capital Management, LLC 120,000 13.5200 120,000 13.5200 1,622,400
2021-12-27 PRPL Coliseum Capital Management, LLC 155,344 13.4600 155,344 13.4600 2,090,930
2021-12-23 PRPL Coliseum Capital Management, LLC 439,134 13.8100 439,134 13.8100 6,064,441
2021-12-20 PRPL Coliseum Capital Management, LLC 2,761,748 11.7600 2,761,748 11.7600 32,478,156
2021-12-17 PRPL Coliseum Capital Management, LLC 2,904,115 11.3800 2,904,115 11.3800 33,048,829
2021-12-16 PRPL Coliseum Capital Management, LLC 1,876,000 10.4600 1,876,000 10.4600 19,622,960
2019-09-06 PRPL Coliseum Capital Management, LLC 2,518 8.3900 2,518 8.3900 21,126
2019-09-05 PRPL Coliseum Capital Management, LLC 27,461 8.2000 27,461 8.2000 225,180
2019-08-30 PRPL Coliseum Capital Management, LLC 31,222 8.0700 31,222 8.0700 251,962
2019-08-28 PRPL Coliseum Capital Management, LLC 100,978 8.0000 100,978 8.0000 807,824
2019-08-27 PRPL Coliseum Capital Management, LLC 37,867 7.9700 37,867 7.9700 301,800
2019-08-26 PRPL Coliseum Capital Management, LLC 35,000 7.6700 35,000 7.6700 268,450
2019-08-23 PRPL Coliseum Capital Management, LLC 25,000 7.2200 25,000 7.2200 180,500
2018-06-08 PRPL Coliseum Capital Management, LLC 288,308 7.6500 288,308 7.6500 2,205,556
2018-05-31 PRPL Coliseum Capital Management, LLC 51,396 7.8500 51,396 7.8500 403,459
2018-05-18 PRPL Coliseum Capital Management, LLC 317,673 6.4000 317,673 6.4000 2,033,107

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

PRPLW / Purple Innovation, Inc. - Equity Warrant Insider Trades
내부자 매매 PRPLW / Purple Innovation, Inc. - Equity Warrant: 단기 손실 분석

이 섹션에서는 ACH / Accendra Health, Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
2021-05-21 PRPL Coliseum Capital Management, LLC 7,308,792 30.0000 7,308,792 30.0000 219,263,760 354 3.1200 -196,460,329 -89.60

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

PRPLW / Purple Innovation, Inc. - Equity Warrant Insider Trades
내부자 매입 SONO / Sonos, Inc.: 단기 이익 분석

이 섹션에서는 ACH / Accendra Health, Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
2026-03-17 SONO Coliseum Capital Management, LLC 125,000 13.5700 125,000 13.5700 1,696,250 77 16.4700 362,500 21.37
2026-03-16 SONO Coliseum Capital Management, LLC 13,920 13.2500 13,920 13.2500 184,440
2026-03-13 SONO Coliseum Capital Management, LLC 90,000 13.2000 90,000 13.2000 1,188,000
2026-03-11 SONO Coliseum Capital Management, LLC 180,000 14.2200 180,000 14.2200 2,559,600
2026-03-10 SONO Coliseum Capital Management, LLC 320,000 14.1900 320,000 14.1900 4,540,800
2026-03-09 SONO Coliseum Capital Management, LLC 420,000 13.9500 420,000 13.9500 5,859,000
2026-02-25 SONO Coliseum Capital Management, LLC 118,020 15.2500 118,020 15.2500 1,799,805
2026-02-24 SONO Coliseum Capital Management, LLC 133,259 14.8300 133,259 14.8300 1,976,231
2026-02-23 SONO Coliseum Capital Management, LLC 360,000 14.9000 360,000 14.9000 5,364,000
2026-02-17 SONO Coliseum Capital Management, LLC 290,000 15.5900 290,000 15.5900 4,521,100
2026-02-13 SONO Coliseum Capital Management, LLC 257,210 15.7400 257,210 15.7400 4,048,485
2026-02-12 SONO Coliseum Capital Management, LLC 100,000 16.1100 100,000 16.1100 1,611,000
2026-02-06 SONO Coliseum Capital Management, LLC 26,824 16.4900 26,824 16.4900 442,328
2026-02-05 SONO Coliseum Capital Management, LLC 211,530 16.2900 211,530 16.2900 3,445,824
2026-02-04 SONO Coliseum Capital Management, LLC 494,719 15.5000 494,719 15.5000 7,668,144
2025-08-08 SONO Coliseum Capital Management, LLC 55,000 11.2100 55,000 11.2100 616,550
2025-08-07 SONO Coliseum Capital Management, LLC 127,406 10.6100 127,406 10.6100 1,351,778
2025-08-05 SONO Coliseum Capital Management, LLC 160,000 10.8300 160,000 10.8300 1,732,800
2025-08-04 SONO Coliseum Capital Management, LLC 2,683 10.4900 2,683 10.4900 28,145
2025-08-01 SONO Coliseum Capital Management, LLC 80,000 10.3800 80,000 10.3800 830,400
2025-07-29 SONO Coliseum Capital Management, LLC 675,000 11.2500 675,000 11.2500 7,593,750
2025-07-28 SONO Coliseum Capital Management, LLC 350,000 11.4300 350,000 11.4300 4,000,500
2025-07-25 SONO Coliseum Capital Management, LLC 287,087 11.1800 287,087 11.1800 3,209,633
2025-06-24 SONO Coliseum Capital Management, LLC 111,898 10.3400 111,898 10.3400 1,157,025
2025-06-23 SONO Coliseum Capital Management, LLC 73,530 9.8900 73,530 9.8900 727,212
2025-06-20 SONO Coliseum Capital Management, LLC 238,000 9.9200 238,000 9.9200 2,360,960
2025-06-16 SONO Coliseum Capital Management, LLC 131,588 10.2600 131,588 10.2600 1,350,093
2025-06-13 SONO Coliseum Capital Management, LLC 280,000 9.9300 280,000 9.9300 2,780,400
2025-06-12 SONO Coliseum Capital Management, LLC 240,000 10.2100 240,000 10.2100 2,450,400
2025-04-07 SONO Coliseum Capital Management, LLC 62,506 8.3800 62,506 8.3800 523,800
2025-04-03 SONO Coliseum Capital Management, LLC 147,157 9.1700 147,157 9.1700 1,349,430

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

SONO / Sonos, Inc. Insider Trades
내부자 매매 SONO / Sonos, Inc.: 단기 손실 분석

이 섹션에서는 ACH / Accendra Health, Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
이 내부자와 유가 증권의 조합과 관련하여 계획되지 않은 공개된 "공개 시장"(Open market) 거래는 없습니다.

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

SONO / Sonos, Inc. Insider Trades
내부자 매입 UTI / Universal Technical Institute, Inc.: 단기 이익 분석

이 섹션에서는 ACH / Accendra Health, Inc.에 대한 "공개 시장"(Open market)에서 계획되지 않은 내부자의 매입이 발생한 모든 상품의 수익성을 분석합니다. 이 분석은 내부자가 지속적으로 비정상적인 수익을 창출하는지 이해하는 데 도움이 되며, 이를 따를 가치가 있습니다. 이 분석은 각 거래 후 1년 동안 수행되며, 결과는 이론 값입니다.

아래 표는 사전 거래 계획(Automated trading plan)에 포함되지 않은 가장 최근의 공개 시장 매입을 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최고까지
일수		 최고
가격		 최고
이익 ($)		 최고 수익률 (%)
2025-12-05 UTI Coliseum Capital Management, LLC 191,830 25.3800 191,830 25.3800 4,868,645 181 44.9000 3,744,522 76.91
2025-12-03 UTI Coliseum Capital Management, LLC 143,673 24.5200 143,673 24.5200 3,522,862
2025-12-03 UTI Coliseum Capital Management, LLC 211,563 25.0100 211,563 25.0100 5,291,191
2025-12-02 UTI Coliseum Capital Management, LLC 467,020 24.4000 467,020 24.4000 11,395,288
2025-12-01 UTI Coliseum Capital Management, LLC 171,430 23.6600 171,430 23.6600 4,056,034
2025-12-01 UTI Coliseum Capital Management, LLC 69,657 24.1100 69,657 24.1100 1,679,430
2023-06-23 UTI Coliseum Capital Management, LLC 262,658 6.7000 262,658 6.7000 1,759,809
2023-06-22 UTI Coliseum Capital Management, LLC 18,677 6.5500 18,677 6.5500 122,334
2023-06-21 UTI Coliseum Capital Management, LLC 26,315 6.4600 26,315 6.4600 169,995
2023-03-30 UTI Coliseum Capital Management, LLC 112,390 6.9700 112,390 6.9700 783,358
2023-03-29 UTI Coliseum Capital Management, LLC 30,560 6.8400 30,560 6.8400 209,030
2023-03-28 UTI Coliseum Capital Management, LLC 6,282 6.7400 6,282 6.7400 42,341
2022-12-30 UTI Coliseum Capital Management, LLC 90,340 6.6700 90,340 6.6700 602,568
2022-12-29 UTI Coliseum Capital Management, LLC 78,889 6.5900 78,889 6.5900 519,879
2022-12-28 UTI Coliseum Capital Management, LLC 22,235 6.2400 22,235 6.2400 138,746
2022-12-27 UTI Coliseum Capital Management, LLC 63,896 6.2400 63,896 6.2400 398,711
2022-12-16 UTI Coliseum Capital Management, LLC 82,827 6.3100 82,827 6.3100 522,638
2022-12-15 UTI Coliseum Capital Management, LLC 62,973 6.1800 62,973 6.1800 389,173
2022-12-14 UTI Coliseum Capital Management, LLC 70,919 6.2000 70,919 6.2000 439,698
2016-03-18 UTI Coliseum Capital Management, LLC 19,000 4.7500 19,000 4.7500 90,250
2016-01-08 UTI Coliseum Capital Management, LLC 410,000 3.5100 410,000 3.5100 1,439,100
2016-01-07 UTI Coliseum Capital Management, LLC 75,000 3.3300 75,000 3.3300 249,750
2015-12-31 UTI Coliseum Capital Management, LLC 50,094 4.5900 50,094 4.5900 229,931
2015-12-11 UTI Coliseum Capital Management, LLC 185,957 3.9700 185,957 3.9700 738,249
2015-12-11 UTI Coliseum Capital Management, LLC 185,957 3.9700 185,957 3.9700 738,249
2015-12-10 UTI Coliseum Capital Management, LLC 75,206 3.7200 75,206 3.7200 279,766
2015-12-09 UTI Coliseum Capital Management, LLC 58,650 3.6400 58,650 3.6400 213,486

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

UTI / Universal Technical Institute, Inc. Insider Trades
내부자 매매 UTI / Universal Technical Institute, Inc.: 단기 손실 분석

이 섹션에서는 ACH / Accendra Health, Inc.에서 이루어진 계획되지 않은 모든 공개 시장에서의 내부자 매도의 단기 손실 회피를 분석합니다. 일관된 손실 회피 패턴은 향후 매각 거래에서 가격 하락이 발생할 수도 있다는 것을 예측할 수 있습니다. 이 분석은 각 거래 후 1년을 대상으로 한 것이며, 결과는 이론 값입니다.

아래 표는 자동 거래 계획에 포함되지 않은 가장 최근의 "공개 시장"(Open market) 매매를 보여줍니다.

거래일 티커 내부자 보고된
지분		 보고된
가격		 조정된
지분		 조정된
가격		 가격 기준 최저까지
일수		 최저에서
가격		 회피된
최대 손실($)		 회피된
최대 손실율(%)
2025-05-27 UTI Coliseum Capital Management, LLC 500,000 35.0000 500,000 35.0000 17,500,000 181 21.7700 -6,615,000 -37.80
2025-05-12 UTI Coliseum Capital Management, LLC 1,929,488 32.9500 1,929,488 32.9500 63,576,630
2025-03-27 UTI Coliseum Capital Management, LLC 1,000,000 25.3500 1,000,000 25.3500 25,350,000
2025-02-10 UTI Coliseum Capital Management, LLC 704,881 28.2000 704,881 28.2000 19,877,644
2024-12-02 UTI Coliseum Capital Management, LLC 2,483,579 25.1000 2,483,579 25.1000 62,337,833
2024-02-15 UTI Coliseum Capital Management, LLC 3,956,427 15.0500 3,956,427 15.0500 59,544,226
2020-05-21 UTI Coliseum Capital Management, LLC 41,475 7.0600 41,475 7.0600 292,814

조정 가격은 분할 조정된 가격입니다. 조정된 주식은 조정된 지분입니다.

UTI / Universal Technical Institute, Inc. Insider Trades
내부자의 매매 거래 내역

아래 표는 증권거래위원회(SEC)에 공시된 Adam Gray의 내부자의 전체 거래 목록입니다.

보고일 거래일 보고 티커 증권 코드 10b5-1 지분 잔여 지분 변동률
(%)		 지분
가치		 거래
가치		 잔여
가치
2026-03-17 2026-03-17 4 SONO Sonos Inc
Common Stock 		P - Purchase 125,000 18,070,762 0.70 13.57 1,696,250 245,220,240
2026-03-17 2026-03-16 4 SONO Sonos Inc
Common Stock 		P - Purchase 13,920 17,945,762 0.08 13.25 184,440 237,781,346
2026-03-17 2026-03-13 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") 		P - Purchase 90,000 17,931,842 0.50 13.20 1,188,000 236,700,314
2026-03-11 2026-03-11 4 SONO Sonos Inc
Common Stock 		P - Purchase 180,000 17,841,842 1.02 14.22 2,559,600 253,710,993
2026-03-11 2026-03-10 4 SONO Sonos Inc
Common Stock 		P - Purchase 320,000 17,661,842 1.85 14.19 4,540,800 250,621,538
2026-03-11 2026-03-09 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") 		P - Purchase 420,000 17,341,842 2.48 13.95 5,859,000 241,918,696
2026-02-25 2026-02-25 4 SONO Sonos Inc
Common Stock 		P - Purchase 118,020 16,921,842 0.70 15.25 1,799,805 258,058,090
2026-02-25 2026-02-24 4 SONO Sonos Inc
Common Stock 		P - Purchase 133,259 16,803,822 0.80 14.83 1,976,231 249,200,680
2026-02-25 2026-02-23 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") 		P - Purchase 360,000 16,670,563 2.21 14.90 5,364,000 248,391,389
2026-02-17 2026-02-17 4 SONO Sonos Inc
Common Stock 		P - Purchase 290,000 16,310,563 1.81 15.59 4,521,100 254,281,677
2026-02-17 2026-02-13 4 SONO Sonos Inc
Common Stock 		P - Purchase 257,210 16,020,563 1.63 15.74 4,048,485 252,163,662
2026-02-17 2026-02-12 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") 		P - Purchase 100,000 15,763,353 0.64 16.11 1,611,000 253,947,617
2026-02-06 2026-02-06 4 SONO Sonos Inc
Common Stock 		P - Purchase 26,824 15,663,353 0.17 16.49 442,328 258,288,691
2026-02-06 2026-02-05 4 SONO Sonos Inc
Common Stock 		P - Purchase 211,530 15,636,529 1.37 16.29 3,445,824 254,719,057
2026-02-06 2026-02-04 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") 		P - Purchase 494,719 15,424,999 3.31 15.50 7,668,144 239,087,484
2025-12-22 2025-12-22 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 25,000 3,697,422 0.68 19.66 491,500 72,691,317
2025-12-22 2025-12-19 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 76,000 3,672,422 2.11 19.79 1,504,040 72,677,231
2025-12-22 2025-12-18 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 33,807 3,596,422 0.95 19.34 653,827 69,554,801
2025-12-05 2025-12-05 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 191,830 3,971,440 5.08 25.38 4,868,645 100,795,147
2025-12-05 2025-12-03 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 211,563 3,779,610 5.93 25.01 5,291,191 94,528,046
2025-12-05 2025-12-03 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 143,673 3,568,047 4.20 24.52 3,522,862 87,488,512
2025-12-03 2025-12-02 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 467,020 3,424,374 15.79 24.40 11,395,288 83,554,726
2025-12-03 2025-12-01 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 69,657 2,957,354 2.41 24.11 1,679,430 71,301,805
2025-12-03 2025-12-01 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 171,430 2,887,697 6.31 23.66 4,056,034 68,322,911
2025-08-14 2025-08-14 4 OMI OWENS & MINOR INC/VA/
Common Stock 		P - Purchase 492,852 13,100,807 3.91 5.31 2,617,044 69,565,285
2025-08-14 2025-08-13 4 OMI OWENS & MINOR INC/VA/
Common Stock 		P - Purchase 325,000 12,607,955 2.65 5.46 1,774,500 68,839,434
2025-08-14 2025-08-12 4 OMI OWENS & MINOR INC/VA/
Common Stock, par value $2 per share ("Common Stock") 		P - Purchase 720,000 12,282,955 6.23 5.15 3,708,000 63,257,218
2025-08-11 2025-08-08 4 SONO Sonos Inc
Common Stock 		P - Purchase 55,000 14,930,280 0.37 11.21 616,550 167,368,439
2025-08-11 2025-08-07 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") 		P - Purchase 127,406 14,875,280 0.86 10.61 1,351,778 157,826,721
2025-08-05 2025-08-05 4 SONO Sonos Inc
Common Stock 		P - Purchase 160,000 14,747,874 1.10 10.83 1,732,800 159,719,475
2025-08-05 2025-08-04 4 SONO Sonos Inc
Common Stock 		P - Purchase 2,683 14,587,874 0.02 10.49 28,145 153,026,798
2025-08-05 2025-08-01 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") 		P - Purchase 80,000 14,585,191 0.55 10.38 830,400 151,394,283
2025-07-29 2025-07-29 4 SONO Sonos Inc
Common Stock 		P - Purchase 675,000 14,505,191 4.88 11.25 7,593,750 163,183,399
2025-07-29 2025-07-28 4 SONO Sonos Inc
Common Stock 		P - Purchase 350,000 13,830,191 2.60 11.43 4,000,500 158,079,083
2025-07-29 2025-07-25 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") 		P - Purchase 287,087 13,480,191 2.18 11.18 3,209,633 150,708,535
2025-07-16 2025-07-16 4 GMS GMS Inc.
Common Stock 		S - Sale -54,944 3,486,524 -1.55 110.05 -6,046,587 383,691,966
2025-07-16 2025-07-15 4 GMS GMS Inc.
Common Stock 		S - Sale -104,550 3,541,468 -2.87 110.06 -11,506,773 389,773,968
2025-07-16 2025-07-14 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		S - Sale -179,133 3,646,018 -4.68 110.05 -19,713,587 401,244,281
2025-06-24 2025-06-24 4 SONO Sonos Inc
Common Stock 		P - Purchase 111,898 13,193,104 0.86 10.34 1,157,025 136,416,695
2025-06-24 2025-06-23 4 SONO Sonos Inc
Common Stock 		P - Purchase 73,530 13,081,206 0.57 9.89 727,212 129,373,127
2025-06-24 2025-06-20 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") 		P - Purchase 238,000 13,007,676 1.86 9.92 2,360,960 129,036,146
2025-06-23 3 GMS GMS Inc.
Common Stock, $0.01 par value per share 		3,825,151
2025-06-16 2025-06-16 4 SONO Sonos Inc
Common Stock 		P - Purchase 131,588 12,769,676 1.04 10.26 1,350,093 131,016,876
2025-06-16 2025-06-13 4 SONO Sonos Inc
Common Stock 		P - Purchase 280,000 12,638,088 2.27 9.93 2,780,400 125,496,214
2025-06-16 2025-06-12 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") 		P - Purchase 240,000 12,358,088 1.98 10.21 2,450,400 126,176,078
2025-05-29 2025-05-27 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		S - Sale -500,000 2,716,267 -15.55 35.00 -17,500,000 95,069,345
2025-05-14 2025-05-12 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		S - Sale -1,929,488 3,216,267 -37.50 32.95 -63,576,630 105,975,998
2025-04-10 2025-04-10 4 OMI OWENS & MINOR INC/VA/
Common Stock 		P - Purchase 80,000 11,562,955 0.70 7.19 575,200 83,137,646
2025-04-10 2025-04-09 4 OMI OWENS & MINOR INC/VA/
Common Stock 		P - Purchase 225,000 11,482,955 2.00 7.39 1,662,750 84,859,037
2025-04-10 2025-04-08 4 OMI OWENS & MINOR INC/VA/
Common Stock, par value $2 per share ("Common Stock") 		P - Purchase 105,000 11,257,955 0.94 7.96 835,800 89,613,322
2025-04-07 3 SONO Sonos Inc
Common Stock, $0.001 par value per share 		11,908,425
2025-04-07 2025-04-07 4 SONO Sonos Inc
Common Stock 		P - Purchase 62,506 12,118,088 0.52 8.38 523,800 101,549,577
2025-04-07 2025-04-03 4 SONO Sonos Inc
Common Stock, $0.001 par value per share ("Common Stock") 		P - Purchase 147,157 12,055,582 1.24 9.17 1,349,430 110,549,687
2025-04-07 2025-04-07 4 OMI OWENS & MINOR INC/VA/
Common Stock 		P - Purchase 240,000 11,152,955 2.20 7.84 1,881,600 87,439,167
2025-04-07 2025-04-04 4 OMI OWENS & MINOR INC/VA/
Common Stock 		P - Purchase 128,356 10,912,955 1.19 8.14 1,044,818 88,831,454
2025-04-07 2025-04-03 4 OMI OWENS & MINOR INC/VA/
Common Stock, par value $2 per share ("Common Stock") 		P - Purchase 160,000 10,784,599 1.51 8.53 1,364,800 91,992,629
2025-03-28 2025-03-27 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		S - Sale -1,000,000 5,145,755 -16.27 25.35 -25,350,000 130,444,889
2025-03-04 3 OMI OWENS & MINOR INC/VA/
Common Stock, par value $2 per share 		7,731,187
2025-03-04 2025-03-04 4 OMI OWENS & MINOR INC/VA/
Common Stock 		P - Purchase 800,000 10,624,599 8.14 9.75 7,800,000 103,589,840
2025-03-04 2025-03-03 4 OMI OWENS & MINOR INC/VA/
Common Stock 		P - Purchase 354,901 9,824,599 3.75 9.19 3,261,540 90,288,065
2025-03-04 2025-02-28 4 OMI OWENS & MINOR INC/VA/
Common Stock, par value $2 per share ("Common Stock") 		P - Purchase 1,738,511 9,469,698 22.49 9.39 16,324,618 88,920,464
2025-02-11 2025-02-10 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		S - Sale -704,881 6,145,755 -10.29 28.20 -19,877,644 173,310,291
2025-01-14 2025-01-14 4 MODV ModivCare Inc
Common Stock 		P - Purchase 330,046 4,485,175 7.94 5.88 1,940,670 26,372,829
2025-01-14 2025-01-13 4 MODV ModivCare Inc
Common Stock 		P - Purchase 452,378 4,155,129 12.22 6.56 2,967,600 27,257,646
2025-01-14 2025-01-10 4 MODV ModivCare Inc
Common Stock 		P - Purchase 26,326 3,702,751 0.72 8.79 231,406 32,547,181
2025-01-14 2025-01-10 4 MODV ModivCare Inc
Common Stock 		P - Purchase 120,237 3,676,425 3.38 7.91 951,075 29,080,522
2025-01-14 2025-01-10 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") 		P - Purchase 573,437 3,556,188 19.23 6.81 3,905,106 24,217,640
2024-12-30 2024-12-30 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 55,000 3,562,615 1.57 18.83 1,035,650 67,084,040
2024-12-30 2024-12-27 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 81,092 3,507,615 2.37 18.40 1,492,093 64,540,116
2024-12-30 2024-12-26 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 53,853 3,426,523 1.60 18.87 1,016,206 64,658,489
2024-12-03 2024-12-02 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		S - Sale -2,483,579 6,850,636 -26.61 25.10 -62,337,833 171,950,964
2024-11-19 2024-11-15 4 LAZY Lazydays Holdings, Inc.
Common Stock 		J - Other 55,407,455 76,492,984 262.77
2024-11-19 2024-11-15 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 14,563,106 21,085,529 223.28 1.03 14,999,999 21,718,095
2024-06-25 2024-06-24 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 38,462 3,372,670 1.15 19.58 753,086 66,036,879
2024-06-25 2024-06-21 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 45,000 3,334,208 1.37 19.39 872,550 64,650,293
2024-06-25 2024-06-20 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 24,054 3,289,208 0.74 19.53 469,775 64,238,232
2024-06-17 2024-06-17 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 53,856 3,265,154 1.68 19.70 1,060,963 64,323,534
2024-06-17 2024-06-14 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 73,725 3,211,298 2.35 19.71 1,453,120 63,294,684
2024-06-17 2024-06-13 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 63,600 3,137,573 2.07 20.27 1,289,172 63,598,605
2024-06-10 2024-06-10 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 18,084 3,073,973 0.59 20.57 371,988 63,231,625
2024-06-10 2024-06-07 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 7,921 3,055,889 0.26 20.48 162,222 62,584,607
2024-06-10 2024-06-06 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 98,446 3,047,968 3.34 20.35 2,003,376 62,026,149
2024-05-28 2024-05-23 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 83,982 2,949,522 2.93 20.27 1,702,315 59,786,811
2024-05-22 2024-05-22 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 175,022 2,865,540 6.51 20.98 3,671,962 60,119,029
2024-05-22 2024-05-21 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 67,782 2,690,518 2.58 20.75 1,406,476 55,828,248
2024-05-22 2024-05-20 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 105,000 2,622,736 4.17 20.75 2,178,750 54,421,772
2024-05-10 2024-05-10 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 22,484 2,517,736 0.90 20.36 457,774 51,261,105
2024-05-10 2024-05-09 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 90,346 2,495,252 3.76 20.13 1,818,665 50,229,423
2024-05-10 2024-05-08 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 47,500 2,404,906 2.01 19.13 908,675 46,005,852
2024-04-22 2024-04-22 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 26,039 2,357,406 1.12 21.34 555,672 50,307,044
2024-04-22 2024-04-18 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 107,083 2,331,367 4.81 20.81 2,228,397 48,515,747
2024-04-12 2024-04-12 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 60,000 2,224,284 2.77 21.84 1,310,400 48,578,363
2024-04-12 2024-04-11 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 1,300 2,164,284 0.06 21.89 28,457 47,376,177
2024-04-12 2024-04-10 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share ("Common Stock") 		P - Purchase 11,308 2,162,984 0.53 21.63 244,592 46,785,344
2024-03-18 2024-03-18 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 118,620 2,151,676 5.83 21.84 2,590,661 46,992,604
2024-03-18 2024-03-14 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.001 per share ("Common Stock") 		P - Purchase 24,167 2,025,578 1.21 20.72 500,740 41,969,976
2024-03-18 2023-03-15 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 7,478 2,033,056 0.37 21.33 159,506 43,365,084
2024-02-20 2024-02-16 4 MODV ModivCare Inc
Common Stock 		D - Sale to Issuer -1,314 2,982,751 -0.04 49.79 -65,424 148,511,172
2024-02-20 2024-02-16 4 MODV ModivCare Inc
Common Stock 		M - Exercise 1,314 2,984,065 0.04
2024-02-16 2024-02-15 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		S - Sale -3,956,427 9,334,215 -29.77 15.05 -59,544,226 140,479,936
2023-12-19 2023-12-18 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		C - Conversion 12,361,681 13,290,642 1,330.70
2023-11-29 2023-11-29 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 115,263 6,531,077 1.80 7.04 811,452 45,978,782
2023-11-29 2023-11-28 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 29,591 6,415,814 0.46 6.31 186,719 40,483,786
2023-11-29 2023-11-27 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 87,519 6,386,223 1.39 5.86 512,861 37,423,267
2023-11-08 2023-11-07 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 100,000 6,298,704 1.61 5.42 542,000 34,138,976
2023-09-28 3 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share 		1,721,974
2023-09-28 2023-09-28 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 132,146 2,001,411 7.07 22.07 2,916,462 44,171,141
2023-09-28 2023-09-27 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock 		P - Purchase 112,291 1,869,265 6.39 21.41 2,404,150 40,020,964
2023-09-28 2023-09-26 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.001 per share ("Common Stock") 		P - Purchase 35,000 1,756,974 2.03 21.09 738,150 37,054,582
2023-09-18 2023-09-14 4 BLBD Blue Bird Corp
Common Stock, par value $0.0001 ("Common Stock") 		S - Sale -1,237,500 0 -100.00 21.00 -25,987,500
2023-09-15 2023-09-15 4 MODV ModivCare Inc
Common Stock 		P - Purchase 4,362 2,982,751 0.15 35.70 155,723 106,484,211
2023-09-15 2023-09-15 4 MODV ModivCare Inc
Common Stock 		P - Purchase 152,801 2,978,389 5.41 35.25 5,386,235 104,988,212
2023-09-15 2023-09-15 4 MODV ModivCare Inc
Common Stock 		P - Purchase 47,216 2,825,588 1.70 34.13 1,611,482 96,437,318
2023-09-15 2023-09-13 4 MODV ModivCare Inc
Common Stock 		P - Purchase 96,441 2,778,372 3.60 29.25 2,820,899 81,267,381
2023-09-15 2023-09-13 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") 		P - Purchase 29,396 2,681,931 1.11 28.66 842,489 76,864,142
2023-09-13 2023-09-12 4 MODV ModivCare Inc
Common Stock 		P - Purchase 79,726 2,652,535 3.10 28.50 2,272,191 75,597,248
2023-09-13 2023-09-11 4 MODV ModivCare Inc
Common Stock 		P - Purchase 101,439 2,572,809 4.10 31.00 3,144,609 79,757,079
2023-09-13 2023-09-11 4 MODV ModivCare Inc
Common Stock 		P - Purchase 13,037 2,471,370 0.53 29.88 389,546 73,844,536
2023-09-13 2023-09-11 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") 		P - Purchase 19,046 2,458,333 0.78 28.98 551,953 71,242,490
2023-09-11 2023-09-08 4 MODV ModivCare Inc
Common Stock 		P - Purchase 211,449 2,439,287 9.49 28.83 6,096,075 70,324,644
2023-09-11 2023-09-08 4 MODV ModivCare Inc
Common Stock 		P - Purchase 13,551 2,227,838 0.61 28.16 381,596 62,735,918
2023-09-11 2023-09-07 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") 		P - Purchase 110,492 2,214,287 5.25 27.23 3,008,697 60,295,035
2023-08-10 2023-08-10 4 MODV ModivCare Inc
Common Stock 		P - Purchase 44,666 2,103,795 2.17 36.40 1,625,842 76,578,138
2023-08-10 2023-08-10 4 MODV ModivCare Inc
Common Stock 		P - Purchase 160,334 2,059,129 8.44 35.94 5,762,404 74,005,096
2023-08-10 2023-08-09 4 MODV ModivCare Inc
Common Stock 		P - Purchase 28,069 1,898,795 1.50 36.74 1,031,255 69,761,728
2023-08-10 2023-08-09 4 MODV ModivCare Inc
Common Stock 		P - Purchase 21,901 1,870,726 1.18 35.70 781,866 66,784,918
2023-08-10 2023-08-08 4 MODV ModivCare Inc
Common Stock 		P - Purchase 4,285 1,848,825 0.23 36.48 156,317 67,445,136
2023-08-10 2023-08-08 4 MODV ModivCare Inc
Common Stock 		P - Purchase 77,573 1,844,540 4.39 35.85 2,780,992 66,126,759
2023-08-10 2023-08-08 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") 		P - Purchase 99,065 1,766,967 5.94 34.72 3,439,537 61,349,094
2023-06-29 2023-06-29 4 GMS GMS Inc.
Common Stock 		S - Sale -2,365 3,417,651 -0.07 71.26 -168,530 243,541,810
2023-06-29 2023-06-29 4 GMS GMS Inc.
Common Stock 		S - Sale -343,767 3,420,016 -9.13 70.42 -24,208,072 240,837,527
2023-06-29 2023-06-28 4 GMS GMS Inc.
Common Stock 		S - Sale -171,430 3,763,783 -4.36 70.14 -12,024,100 263,991,740
2023-06-29 2023-06-27 4 GMS GMS Inc.
Common Stock 		S - Sale -17,500 3,935,213 -0.44 72.14 -1,262,450 283,886,266
2023-06-29 2023-06-27 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		S - Sale -282,608 3,952,713 -6.67 71.22 -20,127,342 281,512,220
2023-06-26 2023-06-26 4 GMS GMS Inc.
Common Stock 		S - Sale -174,887 4,235,321 -3.97 69.28 -12,116,171 293,423,039
2023-06-26 2023-06-26 4 GMS GMS Inc.
Common Stock 		S - Sale -196,838 4,410,208 -4.27 68.19 -13,422,383 300,732,084
2023-06-26 2023-06-23 4 GMS GMS Inc.
Common Stock 		S - Sale -66,757 4,607,046 -1.43 69.28 -4,624,925 319,176,147
2023-06-26 2023-06-23 4 GMS GMS Inc.
Common Stock 		S - Sale -63,404 4,673,803 -1.34 68.43 -4,338,736 319,828,339
2023-06-26 2023-06-22 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		S - Sale -35,278 4,737,207 -0.74 68.27 -2,408,429 323,409,122
2023-06-23 2023-06-23 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 262,658 928,961 39.42 6.70 1,759,809 6,224,039
2023-06-23 2023-06-22 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 18,677 666,303 2.88 6.55 122,334 4,364,285
2023-06-23 2023-06-21 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 26,315 647,626 4.24 6.46 169,995 4,183,664
2023-06-22 2023-06-20 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		A - Award 40,841 46,855,291 0.09
2023-06-20 2023-06-15 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		A - Award 8,654 6,198,704 0.14
2023-06-16 2023-06-16 4 GMS GMS Inc.
Common Stock 		S - Sale -18,204 4,772,485 -0.38 67.23 -1,223,855 320,854,167
2023-06-16 2023-06-16 4 GMS GMS Inc.
Common Stock 		S - Sale -781,796 4,790,689 -14.03 66.03 -51,621,990 316,329,195
2023-06-16 2023-06-15 4 GMS GMS Inc.
Common Stock 		S - Sale -2,503 5,572,485 -0.04 67.98 -170,154 378,817,530
2023-06-16 2023-06-15 4 GMS GMS Inc.
Common Stock 		S - Sale -336,904 5,574,988 -5.70 67.28 -22,666,901 375,085,193
2023-06-16 2023-06-14 4 GMS GMS Inc.
Common Stock 		S - Sale -7,206 5,911,892 -0.12 67.93 -489,504 401,594,824
2023-06-16 2023-06-14 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		S - Sale -72,865 5,919,098 -1.22 66.79 -4,866,653 395,336,555
2023-06-14 2023-06-12 4 BLBD Blue Bird Corp
Common Stock, par value $0.0001 ("Common Stock") 		S - Sale -3,450,000 1,237,500 -73.60 20.00 -69,000,000 24,750,000
2023-06-14 2023-06-13 4 GMS GMS Inc.
Common Stock 		S - Sale -143,397 5,991,963 -2.34 68.09 -9,763,902 407,992,761
2023-06-14 2023-06-12 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		S - Sale -201,213 6,135,360 -3.18 67.93 -13,668,399 416,775,005
2023-05-23 2023-05-19 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 731,627 6,190,050 13.40 11.20 8,194,222 69,328,560
2023-05-12 2023-05-12 4 MODV ModivCare Inc
Common Stock 		P - Purchase 33,398 1,667,902 2.04 55.38 1,849,581 92,368,413
2023-05-12 2023-05-12 4 MODV ModivCare Inc
Common Stock 		P - Purchase 700 1,634,504 0.04 54.54 38,178 89,145,848
2023-05-12 2023-05-12 4 MODV ModivCare Inc
Common Stock 		P - Purchase 4,640 1,633,804 0.28 53.38 247,683 87,212,458
2023-05-12 2023-05-10 4 MODV ModivCare Inc
Common Stock 		P - Purchase 23,985 1,629,164 1.49 55.23 1,324,692 89,978,728
2023-05-12 2023-05-10 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") 		P - Purchase 22,365 1,605,179 1.41 54.10 1,209,946 86,840,184
2023-05-10 2023-05-09 4 MODV ModivCare Inc
Common Stock 		P - Purchase 39,001 1,582,814 2.53 54.99 2,144,665 87,038,942
2023-05-10 2023-05-09 4 MODV ModivCare Inc
Common Stock 		P - Purchase 25,178 1,543,813 1.66 54.16 1,363,640 83,612,912
2023-05-10 2023-05-09 4 MODV ModivCare Inc
Common Stock 		P - Purchase 11,295 1,518,635 0.75 53.23 601,233 80,836,941
2023-05-10 2023-05-08 4 MODV ModivCare Inc
Common Stock 		P - Purchase 40,325 1,507,340 2.75 53.88 2,172,711 81,215,479
2023-05-10 2023-05-08 4 MODV ModivCare Inc
Common Stock 		P - Purchase 34,894 1,467,015 2.44 53.17 1,855,314 78,001,188
2023-05-10 2023-05-08 4 MODV ModivCare Inc
Common Stock 		P - Purchase 20,099 1,432,121 1.42 51.99 1,044,947 74,455,971
2023-05-10 2023-05-08 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") 		P - Purchase 12,827 1,412,022 0.92 50.91 653,023 71,886,040
2023-05-01 2023-04-27 4 PRPL Purple Innovation, Inc.
Proportional Representation Preferred Linked Stock 		J - Other -468,144 0 -100.00 0.10 -46,814
2023-03-30 2023-03-30 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 112,390 621,311 22.08 6.97 783,358 4,330,538
2023-03-30 2023-03-29 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 30,560 508,921 6.39 6.84 209,030 3,481,020
2023-03-30 2023-03-28 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 6,282 478,361 1.33 6.74 42,341 3,224,153
2023-03-20 2023-03-17 4 MODV ModivCare Inc
Common Stock 		P - Purchase 1,173 1,399,195 0.08 80.25 94,133 112,285,399
2023-03-20 2023-03-17 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") 		P - Purchase 25,224 1,398,022 1.84 79.87 2,014,641 111,660,017
2023-03-20 2023-03-16 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 339,595 5,458,423 6.63 12.50 4,244,938 68,230,288
2023-03-20 2023-03-16 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 165,589 5,118,828 3.34 11.82 1,957,262 60,504,547
2023-03-02 2023-03-02 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 362,114 4,953,239 7.89 12.50 4,526,425 61,915,488
2023-03-02 2023-03-01 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 753,340 4,591,125 19.63 12.32 9,281,149 56,562,660
2023-03-02 2023-02-28 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 171,709 3,837,785 4.68 12.16 2,087,981 46,667,466
2023-03-01 2023-02-27 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 32,558 3,666,076 0.90 11.89 387,115 43,589,644
2023-02-14 2023-02-13 4 PRPL Purple Innovation, Inc.
Class A Common Stock 		P - Purchase 5,960,320 46,814,450 14.59 4.50 26,821,440 210,665,025
2023-02-10 2023-02-08 4 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.001 per share ("Common Stock") 		S - Sale -335,500 1,473,105 -18.55 34.24 -11,487,520 50,439,115
2023-02-08 2023-02-07 4 MODV ModivCare Inc
Common Stock 		D - Sale to Issuer -1,223 1,372,798 -0.09 109.40 -133,796 150,184,101
2023-02-08 2023-02-07 4 MODV ModivCare Inc
Common Stock 		M - Exercise 1,223 1,374,021 0.09
2023-01-03 2022-12-30 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 90,340 472,079 23.67 6.67 602,568 3,148,767
2022-12-29 2022-12-29 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 78,889 381,739 26.05 6.59 519,879 2,515,660
2022-12-29 2022-12-28 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 22,235 302,850 7.92 6.24 138,746 1,889,784
2022-12-29 2022-12-27 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 63,896 280,615 29.48 6.24 398,711 1,751,038
2022-12-16 2022-12-16 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 82,827 216,719 61.86 6.31 522,638 1,367,497
2022-12-16 2022-12-15 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 62,973 133,892 88.80 6.18 389,173 827,453
2022-12-16 2022-12-14 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 70,919 70,919 6.20 439,698 439,698
2022-12-09 2022-12-07 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 31,514 3,633,518 0.87 13.49 425,124 49,016,158
2022-12-09 2022-12-07 4 LAZY Lazydays Holdings, Inc.
Common Stock 		X - Other 496,894 3,602,004 16.00 11.50 5,714,281 41,423,046
2022-12-09 2022-12-07 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		M - Exercise 14,218 3,105,110 0.46 11.10 157,820 34,466,721
2022-12-07 2022-12-06 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 4,361 3,090,892 0.14 13.36 58,263 41,294,317
2022-12-07 2022-12-05 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 182,461 3,086,531 6.28 13.45 2,454,100 41,513,842
2022-12-05 2022-12-02 4 MODV ModivCare Inc
Common Stock 		P - Purchase 1,710 1,372,798 0.12 76.00 129,960 104,332,648
2022-12-05 2022-12-01 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") 		P - Purchase 89,033 1,371,088 6.94 76.09 6,774,521 104,326,086
2022-11-21 3 MCFT MasterCraft Boat Holdings, Inc.
Common Stock, par value $0.01 per share 		1,808,605
2022-11-14 2022-11-10 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 1,700,000 2,904,070 141.19 14.20 24,140,000 41,237,794
2022-11-14 2022-11-09 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 7,769 1,204,070 0.65 13.54 105,192 16,303,108
2022-11-09 2022-11-08 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 11,486 1,196,301 0.97 13.62 156,439 16,293,620
2022-11-09 2022-11-07 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 9,744 1,184,815 0.83 13.39 130,472 15,864,673
2022-10-04 2022-09-30 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		P - Purchase 205,000 6,336,573 3.34 40.19 8,238,950 254,666,869
2022-06-24 2022-06-23 4 GMS GMS Inc.
Common Stock 		P - Purchase 100,000 6,131,573 1.66 39.82 3,982,000 244,159,237
2022-06-24 2022-06-22 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		P - Purchase 93,897 6,031,573 1.58 38.72 3,635,692 233,542,507
2022-06-13 2022-06-09 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		A - Award 3,289 3,289
2022-05-26 2022-05-25 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 716,280 40,854,130 1.78 4.78 3,423,818 195,282,741
2022-05-26 2022-05-24 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 960,394 40,137,850 2.45 4.57 4,389,001 183,429,974
2022-05-20 2022-05-20 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 450,000 39,177,456 1.16 4.84 2,178,000 189,618,887
2022-05-20 2022-05-19 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 328,000 38,727,456 0.85 4.87 1,597,360 188,602,711
2022-05-18 2022-05-18 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 987,859 38,399,456 2.64 4.58 4,524,394 175,869,508
2022-05-18 2022-05-17 4 PRPL Purple Innovation, Inc.
Common Stock 		A - Award 17,947 37,411,597 0.05
2022-05-18 2022-05-17 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 283,578 37,393,650 0.76 4.79 1,358,339 179,115,584
2022-05-18 2022-05-16 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 2,083,347 37,110,072 5.95 4.68 9,750,064 173,675,137
2022-05-16 2022-05-13 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 420,000 35,026,725 1.21 4.46 1,873,200 156,219,194
2022-05-16 2022-05-12 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 3,678,927 34,606,725 11.90 3.84 14,127,080 132,889,824
2022-04-08 2022-04-08 4 GMS GMS Inc.
Common Stock 		P - Purchase 60,000 5,937,676 1.02 48.10 2,886,000 285,602,216
2022-04-08 2022-04-07 4 GMS GMS Inc.
Common Stock 		P - Purchase 105,000 5,877,676 1.82 46.09 4,839,450 270,902,087
2022-04-08 2022-04-06 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		P - Purchase 195,104 5,772,676 3.50 46.49 9,070,385 268,371,707
2022-04-07 2022-04-05 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		P - Purchase 40,000 5,577,572 0.72 47.89 1,915,600 267,109,923
2022-03-31 2022-03-30 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 650,000 30,927,798 2.15 6.47 4,205,500 200,102,853
2022-03-29 2022-03-29 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		J - Other 7,000,000 30,277,798 30.07 6.10 42,700,000 184,694,568
2022-03-28 2022-03-24 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		P - Purchase 10,000 5,537,572 0.18 51.50 515,000 285,184,958
2022-03-22 2022-03-22 4 GMS GMS Inc.
Common Stock 		P - Purchase 173,520 5,527,572 3.24 54.70 9,491,544 302,358,188
2022-03-22 2022-03-21 4 GMS GMS Inc.
Common Stock 		P - Purchase 36,713 5,354,052 0.69 54.39 1,996,820 291,206,888
2022-03-22 2022-03-18 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		P - Purchase 25,336 5,317,339 0.48 52.96 1,341,795 281,606,273
2022-03-07 2022-03-07 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 1,460,000 23,277,798 6.69 6.98 10,190,800 162,479,030
2022-03-07 2022-03-04 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 3,215,000 21,817,798 17.28 7.30 23,469,500 159,269,925
2022-03-07 2022-03-03 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 1,797,545 18,602,798 10.70 7.23 12,996,250 134,498,230
2022-02-14 2022-02-14 4 MODV ModivCare Inc
Phantom Stock 		M - Exercise -619 0 -100.00
2022-02-14 2022-02-14 4 MODV ModivCare Inc
Common Stock 		D - Sale to Issuer -619 1,282,055 -0.05 108.32 -67,050 138,872,198
2022-02-14 2022-02-14 4 MODV ModivCare Inc
Common Stock 		M - Exercise 619 1,282,674 0.05
2022-02-14 2022-02-10 4 MODV ModivCare Inc
Phantom Stock 		M - Exercise -725 0 -100.00
2022-02-14 2022-02-10 4 MODV ModivCare Inc
Common Stock 		D - Sale to Issuer -725 1,282,055 -0.06 109.71 -79,540 140,654,254
2022-02-14 2022-02-10 4 MODV ModivCare Inc
Common Stock 		M - Exercise 725 1,282,780 0.06
2022-02-09 2022-02-07 4 MODV ModivCare Inc
Phantom Stock 		A - Award 1,223 1,223
2022-01-04 2021-12-31 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 310,000 16,805,253 1.88 13.25 4,107,500 222,669,602
2021-12-29 2021-12-28 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 120,000 16,495,253 0.73 13.52 1,622,400 223,015,821
2021-12-28 2021-12-27 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 155,344 16,375,253 0.96 13.46 2,090,930 220,410,905
2021-12-28 2021-12-23 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 439,134 16,219,909 2.78 13.81 6,064,441 223,996,943
2021-12-22 3 BLBD Blue Bird Corp
Common Stock, par value $0.0001 ("Common Stock") 		4,687,500
2021-12-20 2021-12-20 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 2,761,748 15,780,775 21.21 11.76 32,478,156 185,581,914
2021-12-20 2021-12-17 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 2,904,115 13,019,027 28.71 11.38 33,048,829 148,156,527
2021-12-20 2021-12-16 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 1,876,000 10,114,912 22.77 10.46 19,622,960 105,801,980
2021-12-16 2021-12-16 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 83,611 1,171,782 7.68 20.37 1,703,156 23,869,199
2021-12-16 2021-12-15 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 3,573 1,088,171 0.33 19.83 70,853 21,578,431
2021-12-10 2021-12-10 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 178,734 1,084,598 19.73 19.61 3,504,974 21,268,967
2021-12-10 2021-12-09 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 30,754 905,864 3.51 19.84 610,159 17,972,342
2021-12-10 2021-12-08 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 69,500 875,110 8.63 19.74 1,371,930 17,274,671
2021-09-22 2021-09-20 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		P - Purchase 89,247 5,292,003 1.72 43.12 3,848,331 228,191,169
2021-09-09 2021-09-07 4 MODV ModivCare Inc
Common Stock, par value $0.001 per share ("Common Stock") 		S - Sale -260,000 1,282,055 -16.86 188.14 -48,916,400 241,205,828
2021-09-07 2021-09-07 4 GMS GMS Inc.
Common Stock 		P - Purchase 40,000 5,202,756 0.77 50.38 2,015,200 262,114,847
2021-09-07 2021-09-03 4 GMS GMS Inc.
Common Stock 		P - Purchase 87,331 5,162,756 1.72 50.19 4,383,143 259,118,724
2021-09-07 2021-09-02 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		P - Purchase 111,482 5,075,425 2.25 50.57 5,637,645 256,664,242
2021-08-16 2021-08-12 4 MODV ModivCare Inc
Stock Option Equivalent Units 		M - Exercise -200,000 200,000 -50.00
2021-08-16 2021-08-12 4 MODV ModivCare Inc
Common Stock 		D - Sale to Issuer -200,000 1,542,055 -11.48 182.73 -36,546,000 281,779,710
2021-08-16 2021-08-12 4 MODV ModivCare Inc
Common Stock 		M - Exercise 200,000 1,742,055 12.97
2021-06-28 2021-06-28 4 GMS GMS Inc.
Common Stock 		P - Purchase 15,229 4,963,943 0.31 48.16 733,429 239,063,495
2021-06-28 2021-06-25 4 GMS GMS Inc.
Common Stock 		P - Purchase 165,461 4,948,714 3.46 47.97 7,937,164 237,389,811
2021-06-28 2021-06-24 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		P - Purchase 113,050 4,783,253 2.42 44.17 4,993,418 211,276,285
2021-06-11 2021-06-09 4 LAZY Lazydays Holdings, Inc.
Call Option (right to buy) 		A - Award 4,000 4,000
2021-05-25 2021-05-21 4 PRPL Purple Innovation, Inc.
Common Stock 		A - Award 2,969 8,238,912 0.04
2021-05-25 2021-05-21 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		S - Sale -7,308,792 8,235,943 -47.02 30.00 -219,263,760 247,078,290
2021-04-15 2021-04-15 4 GMS GMS Inc.
Common Stock 		P - Purchase 46,210 4,670,203 1.00 44.03 2,034,626 205,629,038
2021-04-15 2021-04-14 4 GMS GMS Inc.
Common Stock 		P - Purchase 25,000 4,623,993 0.54 43.53 1,088,250 201,282,415
2021-04-15 2021-04-13 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		P - Purchase 50,000 4,598,993 1.10 42.80 2,140,000 196,836,900
2021-03-30 2021-03-30 4 GMS GMS Inc.
Common Stock 		P - Purchase 35,000 4,548,993 0.78 41.03 1,436,050 186,645,183
2021-03-30 2021-03-29 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		P - Purchase 80,000 4,513,993 1.80 39.81 3,184,800 179,702,061
2021-03-09 2021-03-05 4 PRPL Purple Innovation, Inc.
Private Placement Warrants (right to buy) 		M - Exercise -5,782,500 0 -100.00
2021-03-09 2021-03-05 4 PRPL Purple Innovation, Inc.
Common Stock 		D - Sale to Issuer -876,207 15,544,735 -5.34 37.95 -33,252,056 589,922,693
2021-03-09 2021-03-05 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		M - Exercise 2,891,249 16,420,942 21.37 11.50 33,249,364 188,840,833
2021-03-05 3 GMS GMS Inc.
Common Stock, par value $0.01 per share 		4,270,393
2021-03-05 2021-03-04 4 GMS GMS Inc.
Common Stock 		P - Purchase 18,800 4,433,993 0.43 36.14 679,432 160,244,507
2021-03-05 2021-03-03 4 GMS GMS Inc.
Common stock, par value $0.01 per share ("Common Stock") 		P - Purchase 144,800 4,415,193 3.39 36.82 5,331,536 162,567,406
2021-02-17 2021-02-16 4 MODV ModivCare Inc
Phantom Stock 		M - Exercise -672 0 -100.00
2021-02-17 2021-02-16 4 MODV ModivCare Inc
Common Stock 		D - Sale to Issuer -672 1,542,055 -0.04 171.63 -115,335 264,662,900
2021-02-17 2021-02-16 4 MODV ModivCare Inc
Common Stock 		M - Exercise 672 1,542,727 0.04
2021-02-17 2021-02-14 4 MODV ModivCare Inc
Phantom Stock 		M - Exercise -619 0 -100.00
2021-02-17 2021-02-14 4 MODV ModivCare Inc
Common Stock 		D - Sale to Issuer -619 1,542,055 -0.04 178.53 -110,510 275,303,079
2021-02-17 2021-02-14 4 MODV ModivCare Inc
Common Stock 		M - Exercise 619 1,542,674 0.04
2021-02-17 2021-02-13 4 MODV ModivCare Inc
Phantom Stock 		M - Exercise -1,952 0 -100.00
2021-02-17 2021-02-13 4 MODV ModivCare Inc
Common Stock 		D - Sale to Issuer -1,952 1,542,055 -0.13 178.53 -348,491 275,303,079
2021-02-17 2021-02-13 4 MODV ModivCare Inc
Common Stock 		M - Exercise 1,952 1,544,007 0.13
2021-02-12 2021-02-10 4 MODV ModivCare Inc
Phantom Stock 		A - Award 725 725
2020-12-14 2020-12-11 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 4,000 805,610 0.50 14.55 58,200 11,721,626
2020-12-14 2020-12-10 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 ("Common Stock") 		P - Purchase 21,270 801,610 2.73 14.13 300,545 11,326,749
2020-12-11 2020-12-09 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 		P - Purchase 49,300 780,340 6.74 13.99 689,707 10,916,957
2020-11-27 2020-11-24 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 		P - Purchase 9,678 731,040 1.34 14.36 138,976 10,497,734
2020-11-24 2020-11-20 4 LAZY Lazydays Holdings, Inc.
Common Stock, par value $0.0001 		P - Purchase 111,348 721,362 18.25 13.44 1,496,517 9,695,105
2020-11-23 2020-11-13 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		A - Award 908 13,529,693 0.01
2020-11-12 2020-11-10 4 PRSC PROVIDENCE SERVICE CORP
Common Stock, par value $0.001 per share ("Common Stock") 		S - Sale -253,021 1,542,055 -14.10 124.08 -31,394,846 191,338,184
2020-11-09 2020-11-09 4 PRPL Purple Innovation, Inc.
Public Warrants (right to buy) 		M - Exercise -2,844,278 0 -100.00
2020-11-09 2020-11-09 4 PRPL Purple Innovation, Inc.
Common Stock 		D - Sale to Issuer -536,569 13,528,785 -3.81 30.48 -16,354,623 412,357,367
2020-11-09 2020-11-09 4 PRPL Purple Innovation, Inc.
Common Stock 		M - Exercise 1,422,139 14,065,345 11.25 11.50 16,354,598 161,751,468
2020-11-09 2020-11-05 4 PRPL Purple Innovation, Inc.
Incremental Loan Warrants (right to buy) 		X - Other -2,613,240 0 -100.00
2020-11-09 2020-11-05 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		X - Other 2,613,240 12,643,215 26.05
2020-09-16 2020-09-14 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Series A Preferred Stock 		J - Other -255,056 444,944 -36.44
2020-09-08 2020-09-03 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock 		C - Conversion -167 0 -100.00
2020-09-08 2020-09-03 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock 		S - Sale -27,509 167 -99.40 209.88 -5,773,589 35,050
2020-09-08 2020-09-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		C - Conversion 418 1,795,076 0.02
2020-06-19 2020-06-17 4 LAZY Lazydays Holdings, Inc.
Call Option (right to buy) 		A - Award 31,000 31,000
2020-06-12 2020-06-11 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock 		S - Sale -369,120 27,676 -93.03 209.88 -77,470,906 5,808,639
2020-06-12 2020-06-11 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock 		C - Conversion -369,120 396,796 -48.19
2020-06-12 2020-06-11 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		C - Conversion 925,567 1,794,658 106.50
2020-05-26 2020-05-21 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		S - Sale -41,475 0 -100.00 7.06 -292,814
2020-05-22 2020-05-20 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 6,247 610,014 1.03 4.63 28,924 2,824,365
2020-05-20 2020-05-18 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 150,000 603,767 33.06 4.00 600,000 2,415,068
2020-05-20 2020-05-19 4 PRPL Purple Innovation, Inc.
Common Stock 		J - Other 1,800,000 10,029,975 21.87 10.50 18,900,000 105,314,738
2020-05-20 2020-05-18 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		A - Award 3,826 8,229,975 0.05
2020-03-05 2020-03-03 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -1,033 0 -100.00
2020-03-05 2020-03-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -1,033 869,091 -0.12 61.51 -63,540 53,457,787
2020-03-05 2020-03-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 1,033 870,124 0.12
2020-02-18 2020-02-16 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -672 0 -100.00
2020-02-18 2020-02-16 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -672 869,091 -0.08 68.75 -46,200 59,750,006
2020-02-18 2020-02-16 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 672 869,763 0.08
2020-02-18 2020-02-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -619 0 -100.00
2020-02-18 2020-02-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -619 869,091 -0.07 68.75 -42,556 59,750,006
2020-02-18 2020-02-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 619 869,710 0.07
2020-02-18 2020-02-13 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 1,952 1,952
2019-12-19 2019-12-17 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		J - Other -3,601,724 0 -100.00 6.00 -21,610,344
2019-12-18 2019-12-16 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 66,390 453,767 17.14 4.28 284,149 1,942,123
2019-11-20 2019-11-18 4 RLH Red Lion Hotels CORP
Common Stock 		P - Purchase 131,000 4,331,871 3.12 3.01 394,310 13,038,932
2019-11-19 2019-11-19 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		J - Other 2,000,000 8,226,149 32.12 7.00 14,000,000 57,583,043
2019-11-18 2019-11-14 4 RLH Red Lion Hotels CORP
Common Stock 		P - Purchase 537,000 4,200,871 14.66 2.63 1,412,310 11,048,291
2019-11-14 2019-11-12 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -355,466 869,091 -29.03 67.91 -24,139,696 59,019,970
2019-09-09 2019-09-06 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 2,518 6,226,149 0.04 8.39 21,126 52,237,390
2019-09-09 2019-09-05 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 27,461 6,223,631 0.44 8.20 225,180 51,033,774
2019-08-30 2019-08-30 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 31,222 6,196,170 0.51 8.07 251,962 50,003,092
2019-08-30 2019-08-28 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 100,978 6,164,948 1.67 8.00 807,824 49,319,584
2019-08-27 2019-08-27 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 37,867 6,063,970 0.63 7.97 301,800 48,329,841
2019-08-27 2019-08-26 4 PRPL Purple Innovation, Inc.
Common Stock 		P - Purchase 35,000 6,026,103 0.58 7.67 268,450 46,220,210
2019-08-27 2019-08-23 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 25,000 5,991,103 0.42 7.22 180,500 43,255,764
2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Cash-Settled Restricted Stock Unit 		M - Exercise -18,905 0 -100.00
2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Series C Preferred Stock 		D - Sale to Issuer -614,177 0 -100.00
2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Series A Preferred Stock 		D - Sale to Issuer -10,823 0 -100.00
2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Common Stock 		D - Sale to Issuer -18,905 3,465,612 -0.54 2.67 -50,476 9,253,184
2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Common Stock 		M - Exercise 18,905 3,484,517 0.55
2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Common Stock 		A - Award 1,549,321 3,465,612 80.85
2019-08-08 2019-08-06 4 BIOS Option Care Health, Inc.
Common Stock 		A - Award 27,300 1,916,291 1.45
2019-07-10 2019-06-10 4 BIOS BioScrip, Inc.
Phantom Stock 		M - Exercise -43,726 0 -100.00
2019-07-10 2019-06-10 4 BIOS BioScrip, Inc.
Common Stock 		D - Sale to Issuer -43,726 1,888,991 -2.26 2.19 -95,760 4,136,890
2019-07-10 2019-06-10 4 BIOS BioScrip, Inc.
Common Stock 		M - Exercise 43,726 1,932,717 2.31
2019-06-21 2019-06-19 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 100,000 387,377 34.80 5.25 525,000 2,033,729
2019-06-17 2019-06-14 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 13,000 287,377 4.74 5.02 65,260 1,442,633
2019-06-17 2019-06-13 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 4,207 274,377 1.56 4.65 19,563 1,275,853
2019-06-05 2019-06-03 4 BIOS BioScrip, Inc.
Cash-Settled Restricted Stock Unit 		A - Award 18,905 18,905
2019-06-04 2019-05-31 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 1,021 270,170 0.38 5.00 5,105 1,350,850
2019-05-30 2019-05-30 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 1,941 269,149 0.73 4.99 9,686 1,343,054
2019-05-30 2019-05-29 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 1,811 267,208 0.68 4.99 9,037 1,333,368
2019-05-30 2019-05-28 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 400 265,397 0.15 5.00 2,000 1,326,985
2019-05-23 2019-05-23 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 100 264,997 0.04 4.95 495 1,311,735
2019-05-23 2019-05-21 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 4,614 264,897 1.77 4.99 23,024 1,321,836
2019-05-21 2019-05-17 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		A - Award 7,331 5,966,103 0.12
2019-05-20 2019-05-16 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 7,138 260,283 2.82 4.93 35,190 1,283,195
2019-03-15 2019-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -1,120 0 -100.00
2019-03-15 2019-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -1,120 1,224,557 -0.09 62.75 -70,280 76,840,952
2019-03-15 2019-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 1,120 1,225,677 0.09
2019-03-05 2019-03-03 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -1,032 0 -100.00
2019-03-05 2019-03-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -1,032 1,224,557 -0.08 69.50 -71,724 85,106,712
2019-03-05 2019-03-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 1,032 1,225,589 0.08
2019-02-28 2019-02-26 4 PRPL Purple Innovation, Inc.
Incremental Loan Warrants (right to buy) 		P - Purchase 2,613,240 2,613,240
2019-02-19 2019-02-16 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -673 0 -100.00
2019-02-19 2019-02-16 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -673 1,224,557 -0.05 73.09 -49,190 89,502,871
2019-02-19 2019-02-16 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 673 1,225,230 0.05
2019-02-19 2019-02-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 1,857 1,857
2018-12-26 2018-12-26 4 RLH Red Lion Hotels CORP
Common Stock 		P - Purchase 42,273 3,663,871 1.17 7.48 316,202 27,405,755
2018-12-26 2018-12-24 4 RLH Red Lion Hotels CORP
Common Stock 		P - Purchase 39,287 3,621,598 1.10 7.44 292,295 26,944,689
2018-12-26 2018-12-21 4 RLH Red Lion Hotels CORP
Common Stock 		P - Purchase 28,272 3,582,311 0.80 7.19 203,276 25,756,816
2018-12-20 2018-12-20 4 RLH Red Lion Hotels CORP
Common Stock 		P - Purchase 125,802 3,554,039 3.67 7.37 927,161 26,193,267
2018-12-20 2018-12-19 4 RLH Red Lion Hotels CORP
Common Stock 		P - Purchase 100,000 3,428,237 3.00 7.42 742,000 25,437,519
2018-12-20 2018-12-18 4 RLH Red Lion Hotels CORP
Common Stock 		P - Purchase 77,873 3,328,237 2.40 7.07 550,562 23,530,636
2018-12-17 2018-12-14 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 104,976 253,145 70.85 5.51 578,418 1,394,829
2018-12-17 2018-12-13 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 93,651 148,169 171.78 5.15 482,303 763,070
2018-11-21 2018-11-20 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 14,372 54,518 35.80 4.99 71,716 272,045
2018-11-21 2018-11-19 4 LAZY Lazydays Holdings, Inc.
Common Stock 		P - Purchase 40,146 40,146 4.96 199,124 199,124
2018-06-19 2018-06-15 4 RLH Red Lion Hotels CORP
Common Stock 		S - Sale -478,468 3,250,364 -12.83 10.45 -4,999,991 33,966,304
2018-06-19 2018-06-15 4 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share ("Common Stock") 		S - Sale -9,569 3,728,832 -0.26 10.45 -99,996 38,966,294
2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 		7,476,802
2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 		7,476,802
2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 		7,476,802
2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 		7,476,802
2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 		7,476,802
2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 		7,476,802
2018-06-19 3 RLH Red Lion Hotels CORP
Common Stock, par value $0.01 per share 		7,476,802
2018-06-12 2018-06-08 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 288,308 5,958,772 5.08 7.65 2,205,556 45,584,606
2018-06-12 2018-06-11 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -35,034 1,224,557 -2.78 75.78 -2,654,877 92,796,929
2018-06-07 2018-06-06 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -201 1,259,591 -0.02 74.51 -14,977 93,852,125
2018-06-07 2018-06-06 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -59,509 1,259,792 -4.51 74.06 -4,407,237 93,300,196
2018-06-07 2018-06-05 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -8,142 1,319,301 -0.61 74.05 -602,915 97,694,239
2018-06-07 2018-06-05 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -90,713 1,327,443 -6.40 73.50 -6,667,406 97,567,060
2018-06-01 2018-05-31 4 PRPL Purple Innovation, Inc.
Public Warrants (right to buy) 		P - Purchase 72,997 2,844,278 2.63 0.58 42,046 1,638,304
2018-06-01 2018-05-31 4 PRPL Purple Innovation, Inc.
Class A Common Stock ("Common Stock") 		P - Purchase 51,396 5,670,464 0.91 7.85 403,459 44,513,142
2018-06-01 2018-05-30 4 PRPL Purple Innovation, Inc.
Public Warrants (right to buy) 		P - Purchase 124,508 2,771,281 4.70 0.52 64,744 1,441,066
2018-06-01 2018-06-01 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -4,300 1,418,156 -0.30 73.07 -314,201 103,624,659
2018-06-01 2018-06-01 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -48,909 1,422,456 -3.32 72.35 -3,538,566 102,914,692
2018-06-01 2018-06-01 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -7,000 1,471,365 -0.47 73.62 -515,340 108,321,891
2018-06-01 2018-05-31 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -4,900 1,478,365 -0.33 73.62 -360,738 108,837,231
2018-06-01 2018-05-31 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -27,461 1,483,265 -1.82 72.23 -1,983,508 107,136,231
2018-06-01 2018-05-30 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -3,858 1,510,726 -0.25 75.12 -289,813 113,485,737
2018-06-01 2018-05-30 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -38,042 1,514,584 -2.45 74.37 -2,829,184 112,639,612
2018-06-01 2018-05-30 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -42,565 1,552,626 -2.67 73.40 -3,124,271 113,962,748
2018-05-30 2018-05-25 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -3,041 1,595,191 -0.19 74.20 -225,642 118,363,172
2018-05-24 2018-05-24 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -6,200 1,598,232 -0.39 74.05 -459,110 118,349,080
2018-05-24 2018-05-23 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -10,000 1,604,432 -0.62 74.14 -741,400 118,952,588
2018-05-24 2018-05-23 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -10,223 1,614,432 -0.63 74.82 -764,885 120,791,802
2018-05-24 2018-05-22 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -29,100 1,624,655 -1.76 74.78 -2,176,098 121,491,701
2018-05-22 2018-05-22 4 PRPL Purple Innovation, Inc.
Public Warrants (right to buy) 		P - Purchase 675,700 2,646,773 34.28 0.52 349,202 1,367,852
2018-05-22 2018-05-21 4 PRPL Purple Innovation, Inc.
Public Warrants (right to buy) 		P - Purchase 771,073 1,971,073 64.26 0.50 388,467 993,027
2018-05-22 2018-05-18 4 PRPL Purple Innovation, Inc.
Public Warrants (right to buy) 		P - Purchase 1,200,000 1,200,000 0.46 552,000 552,000
2018-05-22 2018-05-18 4 PRPL Purple Innovation, Inc.
Common Stock 		A - Award 7,645 5,619,068 0.14
2018-05-22 2018-05-18 4 PRPL Purple Innovation, Inc.
Class A Common Stock,("Common Stock") 		P - Purchase 317,673 5,611,423 6.00 6.40 2,033,107 35,913,107
2018-05-04 2018-05-03 4 BIOS BioScrip, Inc.
Phantom Stock 		A - Award 43,726 43,726
2018-05-04 2018-05-02 4 BIOS BioScrip, Inc.
Phantom Stock 		M - Exercise -49,669 0 -100.00
2018-05-04 2018-05-02 4 BIOS BioScrip, Inc.
Common Stock 		D - Sale to Issuer -49,669 1,888,991 -2.56 2.69 -133,610 5,081,386
2018-05-04 2018-05-02 4 BIOS BioScrip, Inc.
Common Stock 		M - Exercise 49,669 1,938,660 2.63
2018-03-20 2018-03-18 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -1,334 0 -100.00
2018-03-20 2018-03-18 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -1,334 1,653,755 -0.08 69.73 -93,020 115,316,336
2018-03-20 2018-03-18 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 1,334 1,655,089 0.08
2018-03-20 2018-03-16 4 LAZY Lazydays Holdings, Inc.
Call Option (Right to Buy) 		A - Award 14,218 14,218
2018-03-16 2018-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -1,120 0 -100.00
2018-03-16 2018-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -1,120 1,653,755 -0.07 69.02 -77,302 114,142,170
2018-03-16 2018-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 1,120 1,654,875 0.07
2018-03-06 2018-03-03 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -1,032 0 -100.00
2018-03-06 2018-03-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -1,032 1,653,755 -0.06 64.74 -66,812 107,064,099
2018-03-06 2018-03-03 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 1,032 1,654,787 0.06
2018-02-21 2018-02-16 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 2,017 2,017
2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 		10,587,500
2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 		10,587,500
2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 		10,587,500
2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 		10,587,500
2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 		10,587,500
2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 		10,587,500
2018-02-12 3 PRPL Purple Innovation, Inc.
Class A Common Stock, par value $0.0001 per share 		10,587,500
2017-12-13 2017-12-11 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -314,605 1,653,755 -15.98 56.07 -17,639,902 92,726,043
2017-09-29 2017-09-27 4 BLBD Blue Bird Corp
Restricted Stock Equivalent Units 		M - Exercise -2,907 0 -100.00
2017-09-29 2017-09-27 4 BLBD Blue Bird Corp
Common Stock 		D - Sale to Issuer -2,907 0 -100.00 19.65 -57,123
2017-09-29 2017-09-27 4 BLBD Blue Bird Corp
Common Stock 		M - Exercise 2,907 2,907
2017-09-27 2017-08-15 4/A BIOS BioScrip, Inc.
Phantom Stock 		M - Exercise -20,000 0 -100.00
2017-09-27 2017-08-15 4/A BIOS BioScrip, Inc.
Common Stock 		D - Sale to Issuer -20,000 5,622,410 -0.35 1.51 -30,200 8,489,839
2017-09-27 2017-08-15 4/A BIOS BioScrip, Inc.
Common Stock 		M - Exercise 20,000 5,642,410 0.36
2017-09-26 2017-09-23 4 BLBD Blue Bird Corp
Warrants 		S - Sale -512,000 0 -100.00 3.58 -1,830,400
2017-09-26 2017-09-23 4 BLBD Blue Bird Corp
Series A Convertible Cumulative Preferred Stock 		S - Sale -100,000 0 -100.00 164.35 -16,435,000
2017-09-26 2017-09-23 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -742,566 0 -100.00 18.65 -13,848,856
2017-09-07 2017-09-07 4 BIOS BioScrip, Inc.
Common Stock 		S - Sale -1,275,637 1,888,991 -40.31 2.88 -3,673,835 5,440,294
2017-09-07 2017-09-06 4 BIOS BioScrip, Inc.
Common Stock 		S - Sale -1,349,475 3,164,628 -29.89 2.96 -3,994,446 9,367,299
2017-09-07 2017-09-05 4 BIOS BioScrip, Inc.
Common Stock 		S - Sale -221,829 4,514,103 -4.68 3.08 -683,233 13,903,437
2017-08-17 2017-08-17 4 BIOS BioScrip, Inc.
Common Stock 		S - Sale -554,476 4,735,932 -10.48 3.05 -1,691,152 14,444,593
2017-08-17 2017-08-16 4 BIOS BioScrip, Inc.
Common Stock 		S - Sale -115,702 5,290,408 -2.14 3.11 -359,833 16,453,169
2017-08-17 2017-08-15 4 BIOS BioScrip, Inc.
Common Stock 		S - Sale -216,300 5,406,110 -3.85 3.15 -681,345 17,029,246
2017-06-20 2017-06-16 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -219,680 742,566 -22.83 18.00 -3,954,240 13,366,188
2017-06-16 2017-06-16 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -5,250 139,571 -3.63 65.45 -343,612 9,134,922
2017-06-16 2017-06-15 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -4,200 144,821 -2.82 65.54 -275,268 9,491,568
2017-06-16 2017-06-14 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -5,000 149,021 -3.25 66.06 -330,300 9,844,327
2017-06-12 2017-06-09 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -215 154,021 -0.14 65.90 -14,168 10,149,984
2017-06-12 2017-06-08 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -10,000 154,236 -6.09 65.12 -651,200 10,043,848
2017-06-08 2017-06-07 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -3,000 962,246 -0.31 18.30 -54,900 17,609,102
2017-06-08 2017-06-06 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -2,000 965,246 -0.21 18.20 -36,400 17,567,477
2017-06-07 2017-06-07 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -60,000 164,236 -26.76 63.99 -3,839,400 10,509,462
2017-06-07 2017-06-06 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -25,000 224,236 -10.03 63.23 -1,580,750 14,178,442
2017-06-07 2017-06-05 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -77,524 249,236 -23.73 61.73 -4,785,557 15,385,338
2017-06-02 2017-06-02 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -95,000 326,760 -22.52 61.24 -5,817,800 20,010,782
2017-06-02 2017-06-01 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -36,000 421,760 -7.86 60.85 -2,190,600 25,664,096
2017-06-02 2017-05-31 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -14,850 457,760 -3.14 60.30 -895,455 27,602,928
2017-06-02 2017-06-02 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -2,000 967,246 -0.21 18.20 -36,400 17,603,877
2017-06-02 2017-05-31 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -25,000 969,246 -2.51 18.00 -450,000 17,446,428
2017-05-30 2017-05-30 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -2,463 472,610 -0.52 60.15 -148,149 28,427,492
2017-05-30 2017-05-26 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -30,000 475,073 -5.94 60.51 -1,815,300 28,746,667
2017-05-30 2017-05-25 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -75,000 505,073 -12.93 60.69 -4,551,750 30,652,880
2017-05-19 2017-05-19 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -3,632 580,073 -0.62 60.12 -218,356 34,873,989
2017-05-19 2017-05-17 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -5,000 583,705 -0.85 60.34 -301,700 35,220,760
2017-05-18 2017-05-16 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -128,369 994,246 -11.43 18.80 -2,413,337 18,691,825
2017-05-17 2017-05-15 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -14,089 588,705 -2.34 61.25 -862,951 36,058,181
2017-05-11 2017-05-11 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -45,000 602,794 -6.95 60.57 -2,725,650 36,511,233
2017-05-11 2017-05-10 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -72,000 647,794 -10.00 61.27 -4,411,440 39,690,338
2017-05-11 2017-05-09 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -11,000 719,794 -1.51 60.92 -670,120 43,849,850
2017-05-04 2017-05-02 4 BIOS BioScrip, Inc.
Phantom Stock 		A - Award 49,669 49,669
2017-04-05 2017-04-03 4 BLBD Blue Bird Corp
Restricted Stock Equivalent Units 		A - Award 2,907 2,907
2017-03-27 2017-03-23 4 BIOS BioScrip, Inc.
Phantom Stock 		A - Award 20,000 20,000
2017-03-22 2017-03-21 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -50,000 1,122,615 -4.26 17.00 -850,000 19,084,455
2017-03-22 2017-03-20 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -464,570 1,172,615 -28.38 17.00 -7,897,690 19,934,455
2017-03-21 2017-03-18 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -1,333 0 -100.00
2017-03-21 2017-03-18 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -1,333 1,968,360 -0.07 45.58 -60,758 89,717,849
2017-03-21 2017-03-18 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 1,333 1,969,693 0.07
2017-03-17 2017-03-17 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -50,000 730,794 -6.40 50.24 -2,512,000 36,715,091
2017-03-17 2017-03-15 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -1,900 780,794 -0.24 50.87 -96,653 39,718,991
2017-03-15 2017-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -1,120 2,240 -33.33
2017-03-15 2017-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -2,065 0 -100.00
2017-03-15 2017-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -3,815 1,968,360 -0.19 45.58 -173,888 89,717,849
2017-03-15 2017-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 1,120 1,971,545 0.06
2017-03-15 2017-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 2,065 1,970,425 0.10
2017-03-15 2017-03-03 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 3,097 3,097
2017-03-10 2017-03-09 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -194,234 1,637,185 -10.61 17.00 -3,301,978 27,832,145
2017-03-10 2017-03-08 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -400,187 1,831,419 -17.93 17.00 -6,803,179 31,134,123
2017-03-03 2017-03-01 4 LHCG LHC Group, Inc
Phantom Stock 		A - Award 1,300 1,300
2017-03-03 2017-03-01 4 LHCG LHC Group, Inc
Phantom Stock 		M - Exercise -1,700 0 -100.00
2017-03-03 2017-03-01 4 LHCG LHC Group, Inc
Common Stock 		D - Sale to Issuer -1,700 782,694 -0.22 48.52 -82,484 37,976,313
2017-03-03 2017-03-01 4 LHCG LHC Group, Inc
Common Stock 		M - Exercise 1,700 784,394 0.22
2017-03-03 2017-03-02 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -15,699 2,231,606 -0.70 17.03 -267,354 38,004,250
2017-03-03 2017-03-01 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -9,790 2,247,305 -0.43 17.05 -166,920 38,316,550
2017-02-23 2017-02-21 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -116,100 2,257,095 -4.89 17.00 -1,973,700 38,370,615
2017-02-16 2017-02-15 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -3,000 2,373,195 -0.13 17.00 -51,000 40,344,315
2017-02-16 2017-02-14 4 BLBD Blue Bird Corp
Common Stock 		S - Sale -240,409 2,376,195 -9.19 17.00 -4,086,953 40,395,315
2016-12-12 2016-12-12 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -20,000 782,694 -2.49 43.52 -870,400 34,062,843
2016-12-12 2016-12-09 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -25,000 802,694 -3.02 43.35 -1,083,750 34,796,785
2016-12-12 2016-12-08 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -5,100 827,694 -0.61 43.25 -220,575 35,797,766
2016-12-05 2016-12-01 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -26,000 832,794 -3.03 42.70 -1,110,200 35,560,304
2016-12-01 2016-11-29 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -18,228 858,794 -2.08 43.29 -789,090 37,177,192
2016-11-17 2016-11-17 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -31,496 877,022 -3.47 43.06 -1,356,218 37,764,567
2016-11-17 2016-11-16 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -7,976 908,518 -0.87 43.28 -345,201 39,320,659
2016-11-17 2016-11-15 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -6,304 916,494 -0.68 43.72 -275,611 40,069,118
2016-06-28 2016-06-24 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Series A Preferred Stock 		P - Purchase 700,000 700,000 100.00 70,000,000 70,000,000
2016-06-22 2016-06-22 4 BIOS BioScrip, Inc.
Common Stock 		P - Purchase 4,200,000 5,622,410 295.27 2.00 8,400,000 11,244,820
2016-06-15 2016-06-14 4 BIOS BioScrip, Inc.
Series C Convertible Preferred Stock 		A - Award 614,177 614,177
2016-06-15 2016-06-14 4 BIOS BioScrip, Inc.
Series B Convertible Preferred Stock 		D - Sale to Issuer -614,177 0 -100.00
2016-06-14 2016-06-10 4 BIOS BioScrip, Inc.
Series B Convertible Preferred Stock 		A - Award 614,177 614,177
2016-06-14 2016-06-10 4 BIOS BioScrip, Inc.
Series A Convertible Preferred Stock 		D - Sale to Issuer -614,177 10,823 -98.27
2016-06-10 2016-06-08 4 BLBD Blue Bird Corp
Restricted Stock Equivalent Units 		M - Exercise -4,878 0 -100.00
2016-06-10 2016-06-08 4 BLBD Blue Bird Corp
Restricted Stock Equivalent Units 		M - Exercise -4,608 0 -100.00
2016-06-10 2016-06-08 4 BLBD Blue Bird Corp
Common Stock 		D - Sale to Issuer -4,878 2,616,604 -0.19 11.11 -54,195 29,070,470
2016-06-10 2016-06-08 4 BLBD Blue Bird Corp
Common Stock 		M - Exercise 4,878 2,621,482 0.19
2016-06-10 2016-06-08 4 BLBD Blue Bird Corp
Common Stock 		D - Sale to Issuer -4,608 2,616,604 -0.18 11.11 -51,195 29,070,470
2016-06-10 2016-06-08 4 BLBD Blue Bird Corp
Common Stock 		M - Exercise 4,608 2,621,212 0.18
2016-06-09 2016-06-07 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -4,167 0 -100.00
2016-06-09 2016-06-07 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -4,167 1,968,360 -0.21 48.02 -200,099 94,520,647
2016-06-09 2016-06-07 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 4,167 1,972,527 0.21
2016-06-09 2016-06-09 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -50,000 922,798 -5.14 43.86 -2,193,000 40,473,920
2016-06-09 2016-06-08 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -45,000 972,798 -4.42 43.55 -1,959,750 42,365,353
2016-06-09 2016-06-07 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -45,000 1,017,798 -4.23 43.50 -1,957,500 44,274,213
2016-06-02 2016-05-31 4 BIOS BioScrip, Inc.
Phantom Stock 		M - Exercise -10,000 0 -100.00
2016-06-02 2016-05-31 4 BIOS BioScrip, Inc.
Common Stock 		D - Sale to Issuer -10,000 1,422,410 -0.70 2.70 -27,000 3,840,507
2016-06-02 2016-05-31 4 BIOS BioScrip, Inc.
Common Stock 		M - Exercise 10,000 1,432,410 0.70
2016-05-24 2016-05-24 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 37,826 9,176,694 0.41 1.53 57,874 14,040,342
2016-05-24 2016-05-23 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 25,506 9,138,868 0.28 1.39 35,453 12,703,027
2016-05-24 2016-05-20 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 151,712 9,113,362 1.69 1.38 209,363 12,576,440
2016-05-05 2016-05-05 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 421,886 8,961,650 4.94 1.60 675,018 14,338,640
2016-05-05 2016-05-04 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 6,600 8,539,764 0.08 1.53 10,098 13,065,839
2016-05-05 2016-05-03 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 68,532 8,533,164 0.81 1.52 104,169 12,970,409
2016-04-07 2016-04-05 4 BLBD Blue Bird Corp
Restricted Stock Equivalent Units 		A - Award 4,608 4,608
2016-03-31 2016-03-18 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -1,333 0 -100.00
2016-03-31 2016-03-18 4/A PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -1,333 2,065,838 -0.06 52.01 -69,329 107,444,234
2016-03-31 2016-03-18 4/A PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 1,333 2,067,171 0.06
2016-03-22 2016-03-22 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -57,596 1,968,360 -2.84 50.61 -2,914,934 99,618,700
2016-03-22 2016-03-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -39,882 2,025,956 -1.93 51.33 -2,047,143 103,992,321
2016-03-22 2016-03-18 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -78,044 2,065,838 -3.64 52.42 -4,091,066 108,291,228
2016-03-21 2016-03-18 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 19,000 3,601,724 0.53 4.75 90,250 17,108,189
2016-03-16 2016-03-16 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -36,344 2,143,882 -1.67 52.20 -1,897,157 111,910,640
2016-03-16 2016-03-15 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -42,075 2,180,226 -1.89 53.05 -2,232,079 115,660,989
2016-03-16 2016-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 3,360 3,360
2016-03-16 2016-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -2,065 0 -100.00
2016-03-16 2016-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -2,065 2,222,301 -0.09 53.57 -110,622 119,048,665
2016-03-16 2016-03-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 2,065 2,224,366 0.09
2016-03-03 2016-03-01 4 LHCG LHC Group, Inc
Phantom Stock 		A - Award 1,700 1,700
2016-03-03 2016-03-01 4 LHCG LHC Group, Inc
Phantom Stock 		M - Exercise -1,800 0 -100.00
2016-03-03 2016-03-01 4 LHCG LHC Group, Inc
Common Stock 		D - Sale to Issuer -1,800 1,062,798 -0.17 37.43 -67,374 39,780,529
2016-03-03 2016-03-01 4 LHCG LHC Group, Inc
Common Stock 		M - Exercise 1,800 1,064,598 0.17
2016-03-01 2016-03-01 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 62,300 8,464,632 0.74 1.21 75,383 10,242,205
2016-03-01 2016-02-29 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 73,278 8,402,332 0.88 1.26 92,330 10,586,938
2016-03-01 2016-02-26 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 106,150 8,329,054 1.29 1.04 110,396 8,662,216
2016-03-01 2016-02-26 4 BLBD Blue Bird Corp
Warrants 		P - Purchase 512,000 512,000 0.50 256,000 256,000
2016-02-16 3 APP AMERICAN APPAREL, INC
Units 		3,025,802
2016-02-16 3 APP AMERICAN APPAREL, INC
Units 		3,025,802
2016-02-16 3 APP AMERICAN APPAREL, INC
Units 		3,025,802
2016-02-16 3 APP AMERICAN APPAREL, INC
Units 		3,025,802
2016-02-16 3 APP AMERICAN APPAREL, INC
Units 		3,025,802
2016-02-16 3 APP AMERICAN APPAREL, INC
Units 		3,025,802
2016-02-16 3 APP AMERICAN APPAREL, INC
Units 		3,025,802
2016-01-25 2016-01-21 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -4,167 0 -100.00
2016-01-25 2016-01-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -4,167 2,222,301 -0.19 43.55 -181,473 96,781,209
2016-01-25 2016-01-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 4,167 2,226,468 0.19
2016-01-11 2016-01-08 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 410,000 3,582,724 12.92 3.51 1,439,100 12,575,361
2016-01-11 2016-01-07 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 75,000 3,172,724 2.42 3.33 249,750 10,565,171
2016-01-04 2015-12-31 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 50,094 3,097,724 1.64 4.59 229,931 14,218,553
2015-12-31 2015-12-30 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 291,161 3,047,630 10.56 4.49 1,307,313 13,683,859
2015-12-31 2015-12-29 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 54,740 2,756,469 2.03 4.34 237,572 11,963,075
2015-12-31 2015-12-11 4/A UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 185,957 2,701,729 7.39 3.97 738,249 10,725,864
2015-12-31 3/A UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,381,916
2015-12-11 2015-12-11 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 185,957 2,701,729 7.39 3.97 738,249 10,725,864
2015-12-11 2015-12-10 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 75,206 2,515,772 3.08 3.72 279,766 9,358,672
2015-12-11 2015-12-09 4 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		P - Purchase 58,650 2,440,566 2.46 3.64 213,486 8,883,660
2015-12-11 2015-12-11 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -12,000 1,062,798 -1.12 45.33 -543,960 48,176,633
2015-12-11 2015-12-10 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -22,000 1,074,798 -2.01 46.08 -1,013,760 49,526,692
2015-12-11 2015-12-09 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -20,000 1,096,798 -1.79 46.04 -920,800 50,496,580
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		4,805,307
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,425,791
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,462,466
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		4,805,307
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,425,791
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,462,466
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		4,805,307
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,425,791
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,462,466
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		4,805,307
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,425,791
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,462,466
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		4,805,307
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,425,791
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,462,466
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		4,805,307
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,425,791
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,462,466
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		4,805,307
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,425,791
2015-12-11 3 UTI UNIVERSAL TECHNICAL INSTITUTE INC
Common Stock 		2,462,466
2015-12-02 2015-12-02 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -24,549 1,116,798 -2.15 46.13 -1,132,445 51,517,892
2015-12-02 2015-12-01 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -124,905 1,141,347 -9.86 46.09 -5,756,871 52,604,683
2015-12-02 2015-11-30 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -18,580 1,266,252 -1.45 47.09 -874,932 59,627,807
2015-11-17 2015-11-17 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -40,000 1,284,832 -3.02 45.44 -1,817,600 58,382,766
2015-11-17 2015-11-16 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -16,017 1,324,832 -1.19 45.58 -730,055 60,385,843
2015-11-17 2015-11-15 4 LHCG LHC Group, Inc
Phantom Stock 		M - Exercise -1,168 0 -100.00
2015-11-17 2015-11-15 4 LHCG LHC Group, Inc
Common Stock 		D - Sale to Issuer -1,168 1,340,849 -0.09 46.17 -53,927 61,906,998
2015-11-17 2015-11-15 4 LHCG LHC Group, Inc
Common Stock 		M - Exercise 1,168 1,342,017 0.09
2015-11-12 2015-11-12 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -2,000 1,340,849 -0.15 45.52 -91,040 61,035,446
2015-11-12 2015-11-11 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -16,000 1,342,849 -1.18 46.72 -747,520 62,737,905
2015-11-12 2015-11-10 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -60,000 1,358,849 -4.23 47.44 -2,846,400 64,463,797
2015-11-06 2015-11-05 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 26,158 8,222,904 0.32 2.59 67,749 21,297,321
2015-11-04 2015-11-03 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 289,970 8,196,746 3.67 2.51 727,825 20,573,832
2015-11-04 2015-11-02 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 433,872 7,906,776 5.81 2.57 1,115,051 20,320,414
2015-10-02 2015-10-02 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 4,504 7,472,904 0.06 2.74 12,341 20,475,757
2015-10-02 2015-10-01 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 36,588 7,468,400 0.49 2.75 100,617 20,538,100
2015-10-02 2015-09-30 4 ACW ACCURIDE CORP
Common Stock 		P - Purchase 27,000 7,431,812 0.36 2.75 74,250 20,437,483
2015-10-02 3/A ACW ACCURIDE CORP
Common Stock 		4,797,101
2015-09-11 2015-09-11 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -160,000 1,418,849 -10.13 46.30 -7,408,000 65,692,709
2015-09-11 2015-09-10 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -51,846 1,578,849 -3.18 46.55 -2,413,431 73,495,421
2015-09-11 2015-09-09 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -74,000 1,630,695 -4.34 47.54 -3,517,960 77,523,240
2015-09-08 2015-09-08 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -90,975 1,704,695 -5.07 46.96 -4,272,186 80,052,477
2015-09-08 2015-09-04 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -15,496 1,795,670 -0.86 46.81 -725,368 84,055,313
2015-09-08 2015-09-03 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -41,200 1,811,166 -2.22 47.00 -1,936,400 85,124,802
2015-08-26 2015-08-24 4 BIOS BioScrip, Inc.
Common Stock 		P - Purchase 789,503 1,422,410 124.74 1.88 1,484,266 2,674,131
2015-08-26 2015-08-21 4/A BIOS BioScrip, Inc.
Common Stock 		P - Purchase 397,900 632,907 169.31 1.82 724,178 1,151,891
2015-08-24 2015-08-21 4 BIOS BioScrip, Inc.
Common Stock 		P - Purchase 397,900 632,907 169.31 1.82 724,178 1,151,891
2015-08-24 2015-08-20 4 BIOS BioScrip, Inc.
Common Stock 		P - Purchase 235,007 235,007 1.78 418,312 418,312
2015-08-21 2015-08-19 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -13,818 1,852,366 -0.74 47.68 -658,842 88,320,811
2015-08-17 2015-08-17 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -45,937 1,866,184 -2.40 47.54 -2,183,845 88,718,387
2015-08-17 2015-08-14 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -17,993 1,912,121 -0.93 47.52 -855,027 90,863,990
2015-08-17 2015-08-13 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -13,460 1,930,114 -0.69 47.69 -641,907 92,047,137
2015-08-12 2015-08-12 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -24,477 1,943,574 -1.24 47.53 -1,163,392 92,378,072
2015-08-12 2015-08-11 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -23,268 1,968,051 -1.17 47.56 -1,106,626 93,600,506
2015-08-12 2015-08-10 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -4,165 1,991,319 -0.21 50.32 -209,583 100,203,172
2015-07-31 2015-07-29 4 BLBD Blue Bird Corp
Restricted Stock Equivalent Units 		A - Award 4,878 4,878
2015-07-02 2015-07-01 4 ADES Advanced Emissions Solutions, Inc.
Common Stock 		A - Award 3,941 2,099,345 0.19
2015-06-12 2015-06-12 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -45,765 1,995,484 -2.24 36.48 -1,669,507 72,795,256
2015-06-12 2015-06-11 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -101,691 2,041,249 -4.75 36.52 -3,713,755 74,546,413
2015-06-12 2015-06-10 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -22,531 2,142,940 -1.04 36.51 -822,607 78,238,739
2015-06-10 2015-06-07 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -4,167 0 -100.00
2015-06-10 2015-06-07 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -4,167 2,222,301 -0.19 48.68 -202,850 108,181,613
2015-06-10 2015-06-07 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 4,167 2,226,468 0.19
2015-06-09 2015-06-09 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -7,742 2,165,471 -0.36 36.39 -281,731 78,801,490
2015-06-09 2015-06-08 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -7,864 2,173,213 -0.36 36.34 -285,778 78,974,560
2015-06-05 2015-06-05 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -43,431 2,181,077 -1.95 36.30 -1,576,545 79,173,095
2015-06-05 2015-06-04 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -19,029 2,224,508 -0.85 36.31 -690,943 80,771,885
2015-06-05 2015-06-03 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -26,034 2,243,537 -1.15 36.27 -944,253 81,373,087
2015-05-22 2015-05-20 4 BIOS BioScrip, Inc.
Phantom Stock 		A - Award 10,000 10,000
2015-03-27 2015-03-18 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 1,334 1,334
2015-03-27 2015-03-18 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 1,333 1,333
2015-03-27 2015-03-18 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 1,333 1,333
2015-03-24 2015-03-13 4/A LHCG LHC Group, Inc
Common Stock 		S - Sale -25,925 2,269,571 -1.13 32.37 -839,192 73,466,013
2015-03-17 2015-03-13 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -2,065 0 -100.00
2015-03-17 2015-03-13 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 2,065 2,224,366 0.09
2015-03-17 2013-03-13 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -2,065 2,222,301 -0.09 46.17 -95,341 102,603,637
2015-03-16 2015-03-12 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock 		M - Exercise 150,000 765,916 24.35 105.00 15,750,000 80,421,180
2015-03-16 2015-03-12 4 PRSC PROVIDENCE SERVICE CORP
Call Option (right to buy) 		M - Exercise -150,000 0 -100.00
2015-03-13 2015-03-12 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -26,100 2,295,496 -1.12 32.43 -846,423 74,442,935
2015-03-13 2015-03-11 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -2,200 2,321,596 -0.09 32.55 -71,610 75,567,950
2015-03-13 2013-03-13 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -25,925 2,269,571 -1.13 32.37 -839,192 73,466,013
2015-03-11 2015-03-09 4 BIOS BioScrip, Inc.
Warrant No. 1 (right to buy) 		P - Purchase 1,800,000 1,800,000
2015-03-11 2015-03-09 4 BIOS BioScrip, Inc.
Warrant No. 2 (right to buy) 		P - Purchase 1,800,000 1,800,000
2015-03-11 2015-03-09 4 BIOS BioScrip, Inc.
Series A Convertible Preferred Stock 		P - Purchase 625,000 625,000 100.00 62,500,000 62,500,000
2015-03-09 2015-03-05 4 BLBD Blue Bird Corp
Common Stock 		P - Purchase 61,000 2,561,000 2.44 9.03 550,830 23,125,830
2015-03-06 2015-03-05 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -2,711 2,323,796 -0.12 34.54 -93,638 80,263,914
2015-03-06 2015-03-04 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -17,000 2,326,507 -0.73 34.50 -586,500 80,264,492
2015-03-03 2015-03-01 4 LHCG LHC Group, Inc
Phantom Stock 		A - Award 1,800 1,800
2015-03-03 2015-03-01 4 LHCG LHC Group, Inc
Phantom Stock 		M - Exercise -2,600 0 -100.00
2015-03-03 2015-03-01 4 LHCG LHC Group, Inc
Common Stock 		D - Sale to Issuer -2,600 2,343,507 -0.11 33.80 -87,880 79,210,537
2015-03-03 2015-03-01 4 LHCG LHC Group, Inc
Common Stock 		M - Exercise 2,600 2,346,107 0.11
2015-02-27 2014-03-01 4 LHCG LHC Group, Inc
Phantom Stock 		A - Award 2,600 2,600
2015-02-26 2015-02-24 4 BLBD Blue Bird Corp
Series A Convertible Preferred Stock 		P - Purchase 100,000 100,000 100.00 10,000,000 10,000,000
2015-02-26 2015-02-24 4 BLBD Blue Bird Corp
Common Stock 		P - Purchase 2,500,000 2,500,000 10.00 25,000,000 25,000,000
2015-02-20 2015-02-11 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock 		A - Award 524,116 615,916 570.93 100.00 52,411,600 61,591,600
2015-02-20 2015-02-02 4 PRSC PROVIDENCE SERVICE CORP
Series A Convertible Preferred Stock 		M - Exercise 91,800 91,800 100.00 9,180,000 9,180,000
2015-02-20 2015-02-02 4 PRSC PROVIDENCE SERVICE CORP
Subscription Right (right to buy) 		M - Exercise -91,800 0 -100.00
2015-02-20 2014-07-23 4 ADES Advanced Emissions Solutions, Inc.
Common Stock 		A - Award 2,070 2,095,404 0.10 20.85 43,160 43,689,173
2015-01-23 2015-01-21 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -4,167 0 -100.00
2015-01-23 2015-01-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -4,167 2,222,301 -0.19 37.31 -155,471 82,914,050
2015-01-23 2015-01-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 4,167 2,226,468 0.19
2014-11-18 2014-11-15 4 LHCG LHC Group, Inc
Phantom Stock 		M - Exercise -1,166 0 -100.00
2014-11-18 2014-11-15 4 LHCG LHC Group, Inc
Common Stock 		D - Sale to Issuer -1,166 2,343,507 -0.05 23.67 -27,599 55,470,811
2014-11-18 2014-11-15 4 LHCG LHC Group, Inc
Common Stock 		M - Exercise 1,166 2,344,673 0.05
2014-10-27 2014-10-23 4 PRSC PROVIDENCE SERVICE CORP
Call Option (right to buy) 		A - Award 150,000 150,000
2014-10-06 2014-10-02 4 ADES Advanced Emissions Solutions, Inc.
Common Stock 		P - Purchase 375,000 2,093,334 21.82 20.97 7,863,750 43,897,214
2014-09-15 2014-09-11 4 PRSC PROVIDENCE SERVICE CORP
Stock Option Equivalent Unit 		A - Award 200,000 200,000
2014-08-28 2014-08-07 4 ADES Advanced Emissions Solutions, Inc.
Stock Option 		A - Award 10,000 10,000
2014-08-20 2014-08-20 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -62,000 2,343,507 -2.58 25.32 -1,569,840 59,337,597
2014-08-20 2014-08-18 4 LHCG LHC Group, Inc
Common Stock 		S - Sale -158,011 2,405,507 -6.16 25.60 -4,045,082 61,580,979
2014-08-18 2014-08-18 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -14,869 2,222,301 -0.66 45.05 -669,848 100,114,660
2014-08-18 2014-08-15 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -7,213 2,237,170 -0.32 46.04 -332,087 102,999,307
2014-08-18 2014-08-14 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		S - Sale -77,967 2,244,383 -3.36 46.19 -3,601,296 103,668,051
2014-07-30 3 ADES Advanced Emissions Solutions, Inc.
Common Stock 		3,436,668
2014-07-30 3 ADES Advanced Emissions Solutions, Inc.
Common Stock 		3,436,668
2014-07-30 3 ADES Advanced Emissions Solutions, Inc.
Common Stock 		3,436,668
2014-07-30 3 ADES Advanced Emissions Solutions, Inc.
Common Stock 		3,436,668
2014-07-30 3 ADES Advanced Emissions Solutions, Inc.
Common Stock 		3,436,668
2014-07-30 3 ADES Advanced Emissions Solutions, Inc.
Common Stock 		3,436,668
2014-06-10 2014-06-07 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -4,166 0 -100.00
2014-06-10 2014-06-07 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -4,166 2,322,350 -0.18 37.81 -157,516 87,808,054
2014-06-10 2014-06-07 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 4,166 2,326,516 0.18
2014-03-18 2014-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 2,065 2,065
2014-03-18 2014-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 2,065 2,065
2014-03-18 2014-03-14 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 2,065 2,065
2014-03-05 2014-03-01 4 LHCG LHC Group, Inc
Phantom Stock 		M - Exercise -2,700 0 -100.00
2014-03-05 2014-03-01 4 LHCG LHC Group, Inc
Common Stock 		D - Sale to Issuer -2,700 2,563,518 -0.11 23.56 -63,612 60,396,484
2014-03-05 2014-03-01 4 LHCG LHC Group, Inc
Common Stock 		M - Exercise 2,700 2,566,218 0.11
2014-03-05 2013-11-15 4 LHCG LHC Group, Inc
Phantom Stock 		M - Exercise -1,166 0 -100.00
2014-03-05 2013-11-15 4 LHCG LHC Group, Inc
Common Stock 		D - Sale to Issuer -1,166 2,563,518 -0.05 20.42 -23,810 52,347,038
2014-03-05 2013-11-15 4 LHCG LHC Group, Inc
Common Stock 		M - Exercise 1,166 2,564,684 0.05
2014-01-29 2014-01-21 4 PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		M - Exercise -4,166 0 -100.00
2014-01-29 2014-01-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer -4,166 2,322,350 -0.18 24.82 -103,400 57,640,727
2014-01-29 2014-01-21 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		M - Exercise 4,166 2,326,516 0.18
2013-09-17 2013-09-16 4 LHCG LHC Group, Inc
Common Stock 		J - Other -59,609 2,563,518 -2.27 23.00 -1,371,007 58,960,914
2013-09-17 2013-09-16 4 LHCG LHC Group, Inc
Common Stock 		J - Other -127,678 2,563,518 -4.74 23.00 -2,936,594 58,960,914
2013-09-17 2013-09-16 4 LHCG LHC Group, Inc
Common Stock 		J - Other 187,287 2,563,518 7.88 23.00 4,307,601 58,960,914
2013-08-14 2013-08-12 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		J - Other -67,821 2,322,350 -2.84 28.71 -1,947,141 66,674,668
2013-08-14 2013-08-12 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		J - Other -144,783 2,322,350 -5.87 28.71 -4,156,720 66,674,668
2013-08-14 2013-08-12 4 PRSC PROVIDENCE SERVICE CORP
Common Stock 		J - Other 212,604 2,322,350 10.08 28.71 6,103,861 66,674,668
2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 4,167 4,167
2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 4,167 4,167
2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 4,166 4,166
2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 4,167 4,167
2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 4,167 4,167
2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Phantom Stock 		A - Award 4,166 4,166
2013-08-02 2013-06-07 4/A PRSC PROVIDENCE SERVICE CORP
Common Stock 		D - Sale to Issuer 12,500 2,322,350 0.54
2013-08-02 2013-01-21 4/A PRSC PROVIDENCE SERVICE CORP
Common Stock 		A - Award 12,500 2,334,850 0.54
2013-08-02 3/A PRSC PROVIDENCE SERVICE CORP
Common Stock 		1,394,158
2013-08-02 2013-03-15 4/A LHCG LHC Group, Inc
Phantom Stock 		A - Award 2,700 2,700
2013-08-02 2013-03-15 4/A LHCG LHC Group, Inc
Phantom Stock 		A - Award 1,167 1,167
2013-08-02 2013-03-15 4/A LHCG LHC Group, Inc
Phantom Stock 		A - Award 1,167 1,167
2013-08-02 2013-03-15 4/A LHCG LHC Group, Inc
Phantom Stock 		A - Award 1,166 1,166
2013-08-02 2013-03-15 4/A LHCG LHC Group, Inc
Common Stock 		P - Purchase 24,100 2,549,518 0.95 21.24 511,884 54,151,762
2013-08-02 2013-03-14 4/A LHCG LHC Group, Inc
Common Stock 		P - Purchase 3,101 2,525,418 0.12 20.69 64,160 52,250,898
2013-08-02 3/A LHCG LHC Group, Inc
Common Stock 		1,878,974
2012-08-23 2012-08-21 4 BNHN BENIHANA INC
Option to buy 		D - Sale to Issuer -3,333 0 -100.00 8.75 -29,164
2012-08-23 2012-08-21 4 BNHN BENIHANA INC
Option to buy 		D - Sale to Issuer -10,000 0 -100.00 5.26 -52,600
2012-08-23 2012-08-21 4 BNHN BENIHANA INC
Common Stock 		D - Sale to Issuer -2,617,563 0 -100.00 16.30 -42,666,277
2012-01-12 2012-01-10 4 BNHN BENIHANA INC
Option to buy 		A - Award 10,000 10,000
2012-01-06 2012-01-04 4 BNHN BENIHANA INC
Option to buy 		M - Exercise -6,667 3,333 -66.67
2012-01-06 2012-01-04 4 BNHN BENIHANA INC
Common Stock 		M - Exercise 6,667 2,617,563 0.26 7.55 50,336 19,762,601
2009-03-09 3 DEIX DEI Holdings, Inc.
Common Stock 		3,399,399
P
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매입
S
공개 시장에서 또는 사적으로 비파생증권 또는 파생증권 매각
A
자사로부터 유가증권(옵션 등)을 보조, 지급 또는 기타 취득
C
파생상품 전환
D
자사에게 유가증권을 매각 또는 양도
F
기업으로부터 인도 받은 유가증권의 일부를 사용한 행사 가격 또는 조세 채무의 지급
G
내부자에 의한 또는 내부자에게 증권 증여
K
지분스왑 및 유사 위험 회피거래
M
자사로부터 인도 받은 파생증권(옵션 등)의 행사 또는 전환
V
보고서 양식 4에 자진 신고된 거래
J
기타 (거래 내용을 설명하는 각주와 동반)