Telegraph Hill Partners Iv, L.P.
|
Non-Executive |
Alpha Teknova, Inc. (TKNO)
|
2024-07-12 |
$1.24 |
269.4% |
$40,403,222
|
12,096,773
|
$14,999,999 |
Bunch Richard F. Iii
|
President and CEO |
TWFG, Inc. (TWFG)
|
2024-07-19 |
$17.00 |
81.9% |
$2,825,426
|
202,976
|
$3,450,592 |
Singer Eric
|
Non-Executive Director |
Barnes & Noble Education, Inc. (BNED)
|
2024-07-10 |
$6.97 |
77.1% |
$467,874
|
87,000
|
$606,576 |
Martin William C
|
Non-Executive Director |
Barnes & Noble Education, Inc. (BNED)
|
2024-07-10 |
$7.09 |
74.2% |
$683,666
|
130,000
|
$921,834 |
Robbins Larry
|
Non-Executive Director |
Butterfly Network, Inc. (BFLY)
|
2024-08-30 |
$1.07 |
54.9% |
$144,074
|
244,774
|
$262,251 |
Mclaughlin Steven J.
|
Non-Executive |
Expensify, Inc. (EXFY)
|
2024-07-08 |
$1.45 |
54.5% |
$97,341
|
123,217
|
$178,665 |
Singer Eric
|
Non-Executive Director |
Barnes & Noble Education, Inc. (BNED)
|
2024-07-16 |
$8.15 |
51.6% |
$75,670
|
18,000
|
$146,630 |
Roberts Eric W
|
CHIEF BUSINESS OFFICER |
CalciMedica, Inc. (CALC)
|
2024-08-23 |
$3.57 |
44.1% |
$7,883
|
5,000
|
$17,867 |
Garipalli Vivek
|
Non-Executive Director |
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)
|
2024-08-09 |
$1.88 |
41.5% |
$414,726
|
531,700
|
$999,596 |
Pilgrim Global Icav
|
Non-Executive |
Sable Offshore Corp. (SOC)
|
2024-08-27 |
$15.45 |
39.9% |
$252,560
|
41,000
|
$633,450 |
Mfn Partners, Lp
|
Non-Executive |
RXO, Inc. (RXO)
|
2024-08-12 |
$20.21 |
34.9% |
$72,381,011
|
10,266,810
|
$207,492,230 |
Orbimed Advisors Llc
|
Non-Executive |
scPharmaceuticals Inc. (SCPH)
|
2024-08-13 |
$4.00 |
29.8% |
$595,000
|
500,000
|
$2,000,000 |
Roberts Eric W
|
CHIEF BUSINESS OFFICER |
CalciMedica, Inc. (CALC)
|
2024-08-21 |
$4.04 |
27.5% |
$5,550
|
5,000
|
$20,200 |
Cto Realty Growth, Inc.
|
Non-Executive |
Alpine Income Property Trust, Inc. (PINE)
|
2024-07-09 |
$15.00 |
27.4% |
$52,638
|
12,824
|
$192,301 |
Tannenbaum Leonard M
|
Executive Chairman |
Sunrise Realty Trust, Inc. (SUNS)
|
2024-07-11 |
$10.89 |
26.8% |
$400,373
|
137,044
|
$1,492,205 |
Maggiore Christopher D.
|
Non-Executive Director |
Zivo Bioscience, Inc. (ZIVO)
|
2024-07-26 |
$8.05 |
24.2% |
$4,056
|
2,080
|
$16,744 |
Leheny A. Rachel
|
CHIEF EXECUTIVE OFFICER |
CalciMedica, Inc. (CALC)
|
2024-08-27 |
$4.19 |
22.9% |
$960
|
1,000
|
$4,190 |
Casdin Partners Master Fund, L.P.
|
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-14 |
$1.59 |
22.9% |
$438,480
|
1,200,000
|
$1,913,520 |
Casdin Partners Master Fund, L.P.
|
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-08 |
$1.61 |
22.0% |
$377,541
|
1,069,562
|
$1,718,801 |
Casdin Partners Master Fund, L.P.
|
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-05 |
$1.62 |
20.7% |
$403,320
|
1,200,000
|
$1,948,680 |
Casdin Partners Master Fund, L.P.
|
Non-Executive Director |
STANDARD BIOTOOLS INC. (LAB)
|
2024-08-13 |
$1.62 |
20.6% |
$528,158
|
1,575,408
|
$2,559,641 |
Friedberg Albert
|
Non-Executive Director |
VACCINEX, INC. (VCNX)
|
2024-08-09 |
$4.51 |
20.2% |
$91
|
100
|
$451 |
Owl Creek Asset Management, L.P.
|
Non-Executive |
PYXUS INTERNATIONAL, INC. (PYYX)
|
2024-08-21 |
$2.50 |
20.0% |
$405,575
|
811,150
|
$2,027,875 |
Maggiore Christopher D.
|
Non-Executive Director |
Zivo Bioscience, Inc. (ZIVO)
|
2024-08-22 |
$8.34 |
19.9% |
$52,018
|
31,336
|
$261,342 |
Nierenberg Investment Management Company, Inc.
|
Non-Executive |
POTBELLY CORP (PBPB)
|
2024-08-07 |
$6.53 |
18.0% |
$87,599
|
74,345
|
$485,600 |
Pappas James C
|
Non-Executive Director |
INNOVATIVE FOOD HOLDINGS INC (IVFH)
|
2024-07-17 |
$1.20 |
16.7% |
$250,000
|
1,250,000
|
$1,500,000 |
Gentex Corp
|
Non-Executive |
VOXX International Corp (VOXX)
|
2024-08-23 |
$5.00 |
16.0% |
$2,522,000
|
3,152,500
|
$15,762,500 |
Topline Capital Partners, Lp
|
Non-Executive |
ISSUER DIRECT CORP (ISDR)
|
2024-08-28 |
$9.67 |
15.6% |
$36,176
|
23,940
|
$231,474 |
Tannenbaum Leonard M
|
Executive Chairman |
Sunrise Realty Trust, Inc. (SUNS)
|
2024-08-19 |
$11.97 |
15.4% |
$41,696
|
22,661
|
$271,252 |
Fagnan Jeff
|
Non-Executive |
Klaviyo, Inc. (KVYO)
|
2024-08-01 |
$26.43 |
15.3% |
$38,475
|
9,485
|
$250,723 |
Friedberg Albert
|
Non-Executive Director |
VACCINEX, INC. (VCNX)
|
2024-08-01 |
$4.72 |
14.8% |
$8,192
|
11,703
|
$55,238 |
Malhotra Rohan
|
Check Filing |
Roadzen Inc. (RDZN)
|
2024-08-23 |
$1.65 |
14.8% |
$146
|
595
|
$985 |
Braner Michael David
|
Non-Executive Director |
AMERICAN PUBLIC EDUCATION INC (APEI)
|
2024-08-13 |
$13.46 |
14.8% |
$1,220,429
|
613,105
|
$8,252,043 |
Friedberg Albert
|
Non-Executive Director |
VACCINEX, INC. (VCNX)
|
2024-08-06 |
$4.74 |
14.4% |
$4,372
|
6,406
|
$30,349 |
Pelizzon David R
|
Non-Executive Director |
Alphatec Holdings, Inc. (ATEC)
|
2024-08-23 |
$5.81 |
14.4% |
$21,545
|
25,796
|
$149,998 |
Blue Star Exploration Corp
|
Non-Executive |
COMSTOCK RESOURCES INC (CRK)
|
2024-08-07 |
$8.49 |
14.3% |
$3,017,371
|
2,476,736
|
$21,031,736 |
Ault Milton C Iii
|
Executive Chairman |
Hyperscale Data, Inc. (GPUS)
|
2024-11-27 |
$5.58 |
13.9% |
$88
|
114
|
$636 |
Ault Milton C Iii
|
Executive Chairman |
Hyperscale Data, Inc. (GPUS)
|
2024-12-05 |
$4.61 |
13.9% |
$365
|
570
|
$2,625 |
Ault Milton C Iii
|
Executive Chairman |
Hyperscale Data, Inc. (GPUS)
|
2024-12-04 |
$4.99 |
13.9% |
$316
|
456
|
$2,274 |
Averick Robert M
|
Non-Executive Director |
AMTECH SYSTEMS INC (ASYS)
|
2024-08-13 |
$5.53 |
13.8% |
$30,550
|
40,000
|
$221,050 |
Abdiel Capital Advisors, Lp
|
Non-Executive |
APPIAN CORP (APPN)
|
2024-08-09 |
$27.58 |
13.7% |
$1,035,624
|
275,000
|
$7,585,626 |
Tannenbaum Leonard M
|
Executive Chairman |
Sunrise Realty Trust, Inc. (SUNS)
|
2024-08-20 |
$12.17 |
13.5% |
$32,800
|
20,000
|
$243,400 |
Dahl James H
|
Non-Executive |
AMREP CORP. (AXR)
|
2024-07-10 |
$19.76 |
13.1% |
$553
|
214
|
$4,228 |
Bartholdson John A.
|
Non-Executive Director |
Bioventus Inc. (BVS)
|
2024-08-19 |
$8.55 |
13.0% |
$117,428
|
105,500
|
$901,702 |
Adar1 Capital Management, Llc
|
Non-Executive |
PIERIS PHARMACEUTICALS, INC. (PIRS)
|
2024-08-12 |
$15.39 |
12.1% |
$11,174
|
6,000
|
$92,326 |
Taglich Michael N
|
Non-Executive Director |
INTELLINETICS, INC. (INLX)
|
2024-08-19 |
$9.00 |
12.0% |
$1,026
|
951
|
$8,555 |
Donegal Mutual Insurance Co
|
Non-Executive |
DONEGAL GROUP INC (DGICA)
|
2024-08-06 |
$13.67 |
11.8% |
$27,410
|
17,004
|
$232,411 |
Fertitta Frank J Iii
|
Chief Executive Officer |
Red Rock Resorts, Inc. (RRR)
|
2024-08-06 |
$51.34 |
11.7% |
$805,273
|
134,000
|
$6,879,627 |
Fertitta Lorenzo J
|
Vice President |
Red Rock Resorts, Inc. (RRR)
|
2024-08-06 |
$51.34 |
11.7% |
$396,627
|
66,000
|
$3,388,473 |
Dahl James H
|
Non-Executive |
AMREP CORP. (AXR)
|
2024-07-11 |
$20.10 |
11.2% |
$15,709
|
7,000
|
$140,671 |