Stock TransactionsOnespan Inc

Total Bought
1,287,193
9 transactions
Total Sold
346,502
7 transactions
Net
+940,691
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Lynrock Lake LP20,095845,095+825,0000.010.39+0.38buy
KENNEDY CAPITAL MANAGEMENT LLC155,104299,987+144,8830.050.08+0.02buy
FIRST TRUST ADVISORS LP1,094,1221,236,967+142,8450.020.020.00buy
272 Capital LP78,218178,218+100,0000.430.76+0.34buy
Kovack Advisors, Inc.39,00091,000+52,0000.070.14+0.06buy
Boston Partners52,43165,254+12,8230.000.00-0.00buy
Connor, Clark & Lunn Investment Management Ltd.69,97675,504+5,5280.010.00-0.00buy
SEGALL BRYANT & HAMILL, LLC257,660261,141+3,4810.040.03-0.01buy
Migdal Insurance & Financial Holdings Ltd.20,98921,622+6330.010.01-0.00buy
OCCUDO QUANTITATIVE STRATEGIES LP15,93613,646-2,2900.020.02-0.01sell
Headlands Technologies LLC4,2911,403-2,8880.020.01-0.01sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd109,960103,426-6,5340.310.23-0.08sell
Legion Partners Asset Management, LLC3,476,6313,467,631-9,00015.3211.40-3.92sell
Legal & General Group Plc2,242,0932,189,635-52,4580.010.01-0.00sell
Altai Capital Management, L.P.2,300,0002,175,168-124,83225.8518.05-7.80sell
Washington Harbour Partners LP340,673192,173-148,50010.084.80-5.28sell
Page 1 of 1