Stock Transactions

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC27,026126,012+98,9860.000.01+0.01buy
Peapod Lane Capital LLC1,760,5161,760,543+272.312.43+0.12buy
Faithward Advisors, LLC162,000160,000-2,0000.040.04+0.00sell
FNY Investment Advisers, LLC15,92910,600-5,3290.010.01+0.00sell
CSS LLC/IL44,29419,292-25,0020.000.00-0.00sell
Kazazian Asset Management, LLC63,70016,000-47,7000.100.03-0.07sell
ARK Investment Management LLC1,657,9011,416,118-241,7830.020.02+0.00sell
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