| ECAT |
BlackRock ESG Capital Allocation Term Trust |
Saba Capital Management, L.P. |
10% Owner
|
2025-11-24 |
S - D |
10,891 |
15.65 |
170,444.15 |
26,842,444 |
| DGII |
DIGI INTERNATIONAL INC |
Sampsell David H. |
|
2025-11-24 |
M - A |
4,727 |
16.75 |
79,177.25 |
31,753,234 |
| DGII |
DIGI INTERNATIONAL INC |
Sampsell David H. |
|
2025-11-24 |
S - D |
4,727 |
40.00 |
189,080.00 |
31,748,507 |
|
DIGI INTERNATIONAL INC |
Sampsell David H. |
|
2025-11-24 |
M - D |
4,727 |
0.00 |
0.00 |
0 |
| TXG |
10x Genomics, Inc. |
Saxonov Serge |
|
2025-11-24 |
S - D |
13,261 |
19.00 |
251,936.46 |
1,021,556 |
| NVT |
nVent Electric plc |
Scheu Greg |
|
2025-11-24 |
S - D |
5,591 |
104.04 |
581,687.64 |
14,348 |
| PED |
PEDEVCO CORP |
Schick John Douglas |
|
2025-11-24 |
S - D |
66,666 |
0.46 |
30,399.70 |
3,510,467 |
| DGII |
DIGI INTERNATIONAL INC |
Schneider Terrence G. |
|
2025-11-24 |
M - A |
16,667 |
17.94 |
299,005.98 |
41,423 |
| DGII |
DIGI INTERNATIONAL INC |
Schneider Terrence G. |
|
2025-11-24 |
S - D |
16,667 |
40.56 |
675,946.85 |
24,756 |
|
DIGI INTERNATIONAL INC |
Schneider Terrence G. |
|
2025-11-24 |
M - D |
16,667 |
0.00 |
0.00 |
0 |
| MPWR |
MONOLITHIC POWER SYSTEMS INC |
Sciammas Maurice |
|
2025-11-24 |
S - D |
3,976 |
895.23 |
3,559,434.48 |
144,330 |
| SER |
Serina Therapeutics, Inc. |
Moreadith Randall |
Officer
|
2025-11-24 |
M - A |
535 |
0.06 |
32.10 |
535 |
| SER |
Serina Therapeutics, Inc. |
Moreadith Randall |
Officer
|
2025-11-24 |
S - D |
535 |
3.94 |
2,105.22 |
0 |
|
Serina Therapeutics, Inc. |
Moreadith Randall |
Officer
|
2025-11-24 |
M - D |
535 |
0.00 |
0.00 |
384,151 |
| COMP |
Compass, Inc. |
Serwin Bradley K |
Officer
|
2025-11-24 |
S - D |
20,952 |
10.50 |
219,996.00 |
279,665 |
| ONTF |
ON24 INC. |
Sharan Sharat |
|
2025-11-24 |
M - A |
0 |
0.89 |
0.00 |
0 |
| ONTF |
ON24 INC. |
Sharan Sharat |
|
2025-11-24 |
S - D |
0 |
5.30 |
0.00 |
0 |
|
ON24 INC. |
Sharan Sharat |
|
2025-11-24 |
M - D |
53,459 |
0.00 |
0.00 |
0 |
| LOW |
LOWES COMPANIES INC |
Simkins Lawrence |
Director
|
2025-11-24 |
P - A |
1,000 |
231.06 |
231,062.70 |
2,000 |
| UONEK |
URBAN ONE, INC. |
Simpson Kristopher |
Officer
|
2025-11-24 |
A - A |
245,298 |
0.00 |
0.00 |
245,298 |
| UONEK |
URBAN ONE, INC. |
Simpson Kristopher |
Officer
|
2025-11-24 |
F - D |
107,564 |
0.61 |
65,775.39 |
137,564 |
| ONEW |
OneWater Marine Inc. |
Austin Singleton Irrevocable Trust, dated December 30, 2015 |
Other
|
2025-11-24 |
P - A |
43,179 |
11.47 |
495,263.13 |
755,423 |
| ONEW |
OneWater Marine Inc. |
Austin Singleton Irrevocable Trust, dated December 30, 2015 |
Other
|
2025-11-24 |
P - A |
43,179 |
11.47 |
495,263.13 |
755,423 |
| ONEW |
OneWater Marine Inc. |
Austin Singleton Irrevocable Trust, dated December 30, 2015 |
Other
|
2025-11-24 |
P - A |
43,179 |
11.47 |
495,263.13 |
755,423 |
| SKYT |
SkyWater Technology, Inc |
Oxbow Industries, LLC |
Director
10% Owner
|
2025-11-24 |
S - D |
100,000 |
14.53 |
1,452,670.00 |
6,711,256 |