| May 7, 2026 | PFSIPennymac Financial Services, Inc. | AGrant | 338 | $93.03 | $31,444 | |
| Feb 17, 2026 | RXORxo, Inc. | PPurchase | 532,276 | $12.00 | $6,387,312 | |
| Feb 13, 2026 | PFSIPennymac Financial Services, Inc. | AGrant | 1,963 | $0.00 | $0 | |
| Feb 4, 2026 | PFSIPennymac Financial Services, Inc. | AGrant | 213 | $147.37 | $31,390 | |
| Oct 27, 2025 | PFSIPennymac Financial Services, Inc. | AGrant | 253 | $116.57 | $29,492 | |
| Jul 28, 2025 | PFSIPennymac Financial Services, Inc. | AGrant | 274 | $100.92 | $27,652 | |
| May 6, 2025 | PFSIPennymac Financial Services, Inc. | AGrant | 285 | $97.36 | $27,748 | |
| Feb 19, 2025 | PFSIPennymac Financial Services, Inc. | AGrant | 1,547 | $0.00 | $0 | |
| Feb 6, 2025 | PFSIPennymac Financial Services, Inc. | AGrant | 273 | $101.41 | $27,685 | |
| Jan 8, 2025 | CNXCnx Resources Corp | SSale | 1,075,000 | $31.09 | $33,421,750 | |
| Dec 23, 2024 | PFSIPennymac Financial Services, Inc. | AGrant | 256 | $108.16 | $27,689 | |
| Dec 9, 2024 | RXORxo, Inc. | Holdings only | - | - | - | |
| Nov 8, 2024 | SSNTSilversun Technologies, Inc. | SSale | 7,000,000 | $15.05 | $105,350,000 | |
| Aug 28, 2024 | SSNTSilversun Technologies, Inc. | SSale | 795,894 | $15.05 | $11,978,205 | |
| Aug 14, 2024 | RXORxo, Inc. | PPurchase | 10,266,810 | $20.21 | $207,492,230 | |
| Jul 26, 2024 | PFSIPennymac Financial Services, Inc. | AGrant | 277 | $100.12 | $27,733 | |
| May 17, 2024 | XPOXpo, Inc. | SSale | 1,171,238 | $112.85 | $132,174,208 | |
| May 13, 2024 | RXORxo, Inc. | PPurchase | 61 | $20.39 | $1,244 | |
| May 8, 2024 | RXORxo, Inc. | PPurchase | 361 | $20.40 | $7,364 | |
| May 6, 2024 | RXORxo, Inc. | PPurchase | 105,065 | $20.07 | $2,108,655 | |
| Apr 30, 2024 | PFSIPennymac Financial Services, Inc. | AGrant | 315 | $87.93 | $27,698 | |
| Apr 26, 2024 | RXORxo, Inc. | PPurchase | 100,000 | $19.79 | $1,979,000 | |
| Apr 24, 2024 | RXORxo, Inc. | PPurchase | 88,551 | $19.86 | $1,758,623 | |
| Apr 19, 2024 | RXORxo, Inc. | PPurchase | 870,000 | $19.52 | $16,982,400 | |
| Apr 17, 2024 | RXORxo, Inc. | PPurchase | 35,985 | $20.22 | $727,617 | |
| Mar 4, 2024 | PFSIPennymac Financial Services, Inc. | AGrant | 1,854 | $0.00 | $0 | |
| Feb 12, 2024 | RXORxo, Inc. | PPurchase | 919,720 | $21.04 | $19,350,909 | |
| Feb 7, 2024 | PFSIPennymac Financial Services, Inc. | AGrant | 320 | $86.60 | $27,712 | |
| Feb 6, 2024 | RXORxo, Inc. | PPurchase | 747,424 | $20.25 | $15,135,336 | |
| Dec 12, 2023 | PFSIPennymac Financial Services, Inc. | AGrant | 715 | $80.15 | $57,307 | |
| Nov 24, 2023 | RXORxo, Inc. | PPurchase | 23,223 | $19.93 | $462,834 | |
| Nov 20, 2023 | RXORxo, Inc. | PPurchase | 69,307 | $19.69 | $1,364,655 | |
| Nov 15, 2023 | RXORxo, Inc. | PPurchase | 100,000 | $19.67 | $1,967,000 | |
| Aug 1, 2023 | YELLQYellow Corp | PPurchase | 9,295,852 | $1.29 | $11,991,649 | |
| Jul 28, 2023 | YELLQYellow Corp | PPurchase | 3,793,862 | $0.57 | $2,162,501 | |
| May 3, 2023 | PFSIPennymac Financial Services, Inc. | AGrant | 390 | $63.03 | $24,582 | |
| Feb 28, 2023 | PFSIPennymac Financial Services, Inc. | AGrant | 2,387 | $0.00 | $0 | |
| Feb 7, 2023 | PFSIPennymac Financial Services, Inc. | AGrant | 390 | $63.09 | $24,605 | |
| May 11, 2022 | PFSIPennymac Financial Services, Inc. | AGrant | 516 | $47.71 | $24,618 | |
| Feb 25, 2022 | PFSIPennymac Financial Services, Inc. | AGrant | 2,539 | $0.00 | $0 | |
| Feb 15, 2022 | PFSIPennymac Financial Services, Inc. | PPurchase | 48,052 | $60.74 | $2,918,678 | |
| Feb 11, 2022 | PFSIPennymac Financial Services, Inc. | PPurchase | 125,000 | $61.44 | $7,680,000 | |
| Feb 9, 2022 | PFSIPennymac Financial Services, Inc. | PPurchase | 150,000 | $58.87 | $8,830,500 | |
