HRT FINANCIAL LP
Insider
First SEC filing: June 11, 2026 · Latest: June 11, 2026
Institution
Insider at
USO
buying
Sept. 16, 2026
WHLR
selling
Sept. 10, 2026
TNON
buying
Sept. 10, 2026
GDC
GIPR
buying
Sept. 16, 2026
YYAI
selling
Aug. 11, 2026
FRGT
selling
Aug. 31, 2026
BJDX
ZNB
selling
Sept. 9, 2026
NCRA
SHPH
XHG
ONCO
WNW
CDTG
selling
Aug. 21, 2026
LGHL
selling
Aug. 6, 2026
EDBL
VMAR
COOL
IPW
VEEE
RDGT
PFSA
selling
Aug. 17, 2026
SRTM
AKAN
MSS
selling
Aug. 18, 2026
CMND
LBGJ
HUBC
GMEX
selling
Sept. 8, 2026
WOK
RUBI
NWGL
DXST
LNKS
NIVF
YFOR
FGL
selling
Aug. 31, 2026
INLF
JEM
KIDZ
selling
Aug. 10, 2026
FCHL
Insider transactions
166 buys (P)
143 sells (S)
Net: $7,251,523
Avg return of open purchases vs close of 2026-10-23: -30.5%
Price change vs the latest weekly close (updated to the current quote in your browser when available), split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Sept. 16, 2026 | GIPR | P | 6,960 | $0.57 | $3,967 | 12,961 Direct | +115.98% | Acquired | -36.0% (price as of ) |
| Sept. 16, 2026 | USO | P | 14,291 | $154.57 | $2,208,960 | 128,543 Direct | +12.51% | Acquired | 9.7% (price as of ) |
| Sept. 16, 2026 | USO | P | 29,347 | $155.65 | $4,567,861 | 128,543 Direct | +29.58% | Acquired | 8.9% (price as of ) |
| Sept. 16, 2026 | USO | S | 1,088 | $156.32 | $170,076 | 128,543 Direct | -0.84% | Disposed | 8.5% (price as of ) |
| Sept. 16, 2026 | USO | S | 14,625 | $157.47 | $2,302,999 | 128,543 Direct | -10.22% | Disposed | 7.7% (price as of ) |
| Sept. 16, 2026 | USO | S | 1,222 | $159.80 | $195,276 | 128,543 Direct | -0.94% | Disposed | 6.1% (price as of ) |
| Sept. 16, 2026 | USO | S | 87 | $160.55 | $13,968 | 128,543 Direct | -0.07% | Disposed | 5.6% (price as of ) |
| Sept. 16, 2026 | USO | S | 1 | $161.84 | $162 | 128,543 Direct | 0.00% | Disposed | 4.8% (price as of ) |
| Sept. 15, 2026 | GIPR | S | 348 | $0.37 | $129 | 6,001 Direct | -5.48% | Disposed | -1.4% (price as of ) |
| Sept. 15, 2026 | USO | S | 1,218 | $160.76 | $195,806 | 61,589 Direct | -1.94% | Disposed | 5.5% (price as of ) |
| Sept. 14, 2026 | GIPR | S | 25,185 | $0.39 | $9,822 | 6,349 Direct | -79.87% | Disposed | -6.4% (price as of ) |
| Sept. 14, 2026 | USO | P | 13,649 | $155.30 | $2,119,690 | 61,589 Direct | +28.47% | Acquired | 9.2% (price as of ) |
| Sept. 14, 2026 | USO | P | 2,157 | $156.52 | $337,614 | 61,589 Direct | +3.63% | Acquired | 8.3% (price as of ) |
| Sept. 14, 2026 | USO | P | 43,178 | $157.37 | $6,794,922 | 61,589 Direct | +234.52% | Acquired | 7.7% (price as of ) |
| Sept. 14, 2026 | USO | P | 2,553 | $158.08 | $403,578 | 61,589 Direct | +4.32% | Acquired | 7.2% (price as of ) |
| Sept. 14, 2026 | USO | P | 13,203 | $159.24 | $2,102,446 | 61,589 Direct | +27.29% | Acquired | 6.5% (price as of ) |
| Sept. 14, 2026 | USO | P | 26,472 | $160.00 | $4,235,520 | 61,589 Direct | +75.38% | Acquired | 6.0% (price as of ) |
| Sept. 11, 2026 | USO | S | 44,935 | $153.01 | $6,875,504 | 161,583 Direct | -21.76% | Disposed | 10.8% (price as of ) |
| Sept. 11, 2026 | USO | P | 3,621 | $153.97 | $557,525 | 161,583 Direct | +2.29% | Acquired | 10.1% (price as of ) |
| Sept. 11, 2026 | USO | S | 31,901 | $154.85 | $4,939,870 | 161,583 Direct | -16.49% | Disposed | 9.5% (price as of ) |
| Sept. 11, 2026 | USO | P | 86 | $156.27 | $13,439 | 161,583 Direct | +0.05% | Acquired | 8.5% (price as of ) |
| Sept. 11, 2026 | USO | S | 98 | $156.94 | $15,380 | 161,583 Direct | -0.06% | Disposed | 8.0% (price as of ) |
| Sept. 11, 2026 | USO | S | 178 | $157.72 | $28,074 | 161,583 Direct | -0.11% | Disposed | 7.5% (price as of ) |
| Sept. 11, 2026 | USO | P | 276 | $158.72 | $43,807 | 161,583 Direct | +0.17% | Acquired | 6.8% (price as of ) |
| Sept. 11, 2026 | GIPR | S | 2,827 | $0.40 | $1,131 | 31,534 Direct | -8.23% | Disposed | -8.8% (price as of ) |
| Sept. 10, 2026 | TNON | P | 31,227 | $2.92 | $91,183 | 15,839 Direct | · | Acquired | -24.7% (price as of ) |
| Sept. 10, 2026 | TNON | P | 28,267 | $4.02 | $113,633 | 15,839 Direct | · | Acquired | -45.3% (price as of ) |
| Sept. 10, 2026 | TNON | P | 8,431 | $4.92 | $41,481 | 15,839 Direct | +113.81% | Acquired | -55.3% (price as of ) |
| Sept. 10, 2026 | TNON | S | 65,582 | $5.56 | $364,636 | 15,839 Direct | -80.55% | Disposed | -60.4% (price as of ) |
| Sept. 10, 2026 | WHLR | S | 5,048 | $0.37 | $1,868 | 1,315 Direct | -79.33% | Disposed | -3.5% (price as of ) |
| Sept. 9, 2026 | ZNB | S | 1,686 | $1.57 | $2,647 | 3,027 Direct | -35.77% | Disposed | -63.9% (price as of ) |
| Sept. 9, 2026 | TNON | S | 50,395 | $2.61 | $131,531 | 18,182 Direct | -73.49% | Disposed | -15.7% (price as of ) |
| Sept. 9, 2026 | TNON | P | 39,508 | $3.40 | $134,327 | 18,182 Direct | · | Acquired | -35.3% (price as of ) |
| Sept. 9, 2026 | TNON | S | 9,948 | $4.27 | $42,478 | 18,182 Direct | -35.36% | Disposed | -48.5% (price as of ) |
| Sept. 9, 2026 | WHLR | P | 11,253 | $0.38 | $4,276 | 3,733 Direct | · | Acquired | -6.1% (price as of ) |
| Sept. 8, 2026 | TNON | P | 707 | $3.34 | $2,361 | 2,653 Direct | +36.33% | Acquired | -34.1% (price as of ) |
| Sept. 8, 2026 | WHLR | P | 8,197 | $0.39 | $3,197 | 7,520 Direct | · | Acquired | -8.5% (price as of ) |
| Sept. 8, 2026 | GMEX | S | 40,841 | $0.71 | $28,997 | 27,155 Direct | -60.06% | Disposed | 8.8% (price as of ) |
| Sept. 8, 2026 | ZNB | P | 185 | $1.62 | $300 | 4,713 Direct | +4.09% | Acquired | -65.1% (price as of ) |
| Sept. 4, 2026 | ZNB | P | 1,269 | $1.65 | $2,094 | 4,528 Direct | +38.94% | Acquired | -65.7% (price as of ) |
| Sept. 4, 2026 | GMEX | P | 3,189 | $0.77 | $2,456 | 13,686 Direct | +30.38% | Acquired | 0.3% (price as of ) |
| Sept. 4, 2026 | TNON | S | 1,506 | $3.70 | $5,572 | 1,946 Direct | -43.63% | Disposed | -40.5% (price as of ) |
| Sept. 3, 2026 | GMEX | P | 3,839 | $0.79 | $3,033 | 10,497 Direct | +57.66% | Acquired | -2.2% (price as of ) |
| Sept. 3, 2026 | TNON | P | 1,658 | $3.98 | $6,599 | 3,452 Direct | +92.42% | Acquired | -44.7% (price as of ) |
| Sept. 3, 2026 | ZNB | P | 3,206 | $1.68 | $5,386 | 3,259 Direct | +6049.06% | Acquired | -66.3% (price as of ) |
| Sept. 2, 2026 | ZNB | P | 2,966 | $1.63 | $4,835 | 53 Direct | · | Acquired | -65.3% (price as of ) |
| Sept. 2, 2026 | TNON | S | 450 | $4.53 | $2,038 | 1,794 Direct | -20.05% | Disposed | -51.4% (price as of ) |
| Sept. 1, 2026 | TNON | P | 1,790 | $4.57 | $8,180 | 2,244 Direct | +394.27% | Acquired | -51.9% (price as of ) |
| Sept. 1, 2026 | ZNB | S | 2,307 | $1.61 | $3,714 | 2,913 Direct | -44.20% | Disposed | -64.8% (price as of ) |
| Aug. 31, 2026 | ZNB | P | 1,295 | $1.68 | $2,176 | 606 Direct | · | Acquired | -66.3% (price as of ) |
| Aug. 31, 2026 | FRGT | S | 7,382 | $1.39 | $10,261 | 566 Direct | -92.88% | Disposed | -20.1% (price as of ) |
| Aug. 31, 2026 | FGL | S | 395,774 | $0.15 | $59,366 | 66,805 Direct | -85.56% | Disposed | -87.9% (price as of ) |
| Aug. 31, 2026 | TNON | S | 1,276 | $4.66 | $5,946 | 454 Direct | -73.76% | Disposed | -52.8% (price as of ) |
| Aug. 28, 2026 | FRGT | P | 5,625 | $1.47 | $8,269 | 6,816 Direct | +472.29% | Acquired | -24.5% (price as of ) |
| Aug. 28, 2026 | FGL | P | 107,076 | $0.16 | $17,132 | 462,579 Direct | +30.12% | Acquired | -88.7% (price as of ) |
| Aug. 28, 2026 | TNON | P | 12,376 | $5.21 | $64,479 | 1,730 Direct | · | Acquired | -57.8% (price as of ) |
| Aug. 28, 2026 | TNON | P | 5,981 | $6.35 | $37,979 | 1,730 Direct | · | Acquired | -65.4% (price as of ) |
| Aug. 28, 2026 | TNON | S | 4,932 | $7.07 | $34,869 | 1,730 Direct | -74.03% | Disposed | -68.9% (price as of ) |
| Aug. 28, 2026 | TNON | S | 2,091 | $7.90 | $16,519 | 1,730 Direct | -54.72% | Disposed | -72.2% (price as of ) |
| Aug. 28, 2026 | ZNB | P | 1,303 | $1.67 | $2,176 | 1,901 Direct | +217.89% | Acquired | -66.1% (price as of ) |
| Aug. 27, 2026 | TNON | S | 419 | $4.96 | $2,078 | 9,604 Direct | -4.18% | Disposed | -55.6% (price as of ) |
| Aug. 27, 2026 | ZNB | P | 64 | $1.76 | $113 | 3,204 Direct | +2.04% | Acquired | -67.8% (price as of ) |
| Aug. 27, 2026 | FGL | P | 93,151 | $0.17 | $15,836 | 355,503 Direct | +35.51% | Acquired | -89.4% (price as of ) |
| Aug. 26, 2026 | FGL | S | 15,788 | $0.22 | $3,473 | 262,352 Direct | -5.68% | Disposed | -91.8% (price as of ) |
| Aug. 26, 2026 | ZNB | S | 1,040 | $1.75 | $1,820 | 3,268 Direct | -24.14% | Disposed | -67.7% (price as of ) |
| Aug. 25, 2026 | ZNB | S | 546 | $1.78 | $972 | 2,228 Direct | -19.68% | Disposed | -68.2% (price as of ) |
| Aug. 25, 2026 | FGL | P | 232,055 | $0.22 | $51,052 | 278,140 Direct | +503.54% | Acquired | -91.8% (price as of ) |
| Aug. 24, 2026 | FGL | S | 71,987 | $0.28 | $20,156 | 46,085 Direct | -60.97% | Disposed | -93.5% (price as of ) |
| Aug. 24, 2026 | ZNB | P | 2,780 | $1.80 | $5,004 | 1,682 Direct | · | Acquired | -68.6% (price as of ) |
| Aug. 21, 2026 | CDTG | S | 2,052 | $1.36 | $2,791 | 9,039 Direct | -18.50% | Disposed | -17.6% (price as of ) |
| Aug. 21, 2026 | ZNB | S | 1,380 | $1.84 | $2,539 | 4,462 Direct | -23.62% | Disposed | -69.2% (price as of ) |
| Aug. 21, 2026 | FGL | P | 76,711 | $0.26 | $19,945 | 118,072 Direct | +185.47% | Acquired | -93.0% (price as of ) |
| Aug. 20, 2026 | FGL | S | 146,713 | $0.33 | $48,415 | 41,361 Direct | -78.01% | Disposed | -94.5% (price as of ) |
| Aug. 19, 2026 | FGL | P | 15,329 | $0.38 | $5,825 | 188,074 Direct | +8.87% | Acquired | -95.2% (price as of ) |
| Aug. 18, 2026 | MSS | S | 32,556 | $1.84 | $59,903 | 64,892 Direct | -33.41% | Disposed | -33.4% (price as of ) |
| Aug. 18, 2026 | FGL | P | 61,617 | $0.38 | $23,414 | 172,745 Direct | +55.45% | Acquired | -95.2% (price as of ) |
| Aug. 17, 2026 | PFSA | S | 18,395 | $5.94 | $109,266 | 0 Direct | -100.00% | Disposed | -85.9% (price as of ) |
| Aug. 17, 2026 | FGL | S | 31,427 | $0.39 | $12,257 | 111,128 Direct | -22.05% | Disposed | -95.4% (price as of ) |
| Aug. 17, 2026 | MSS | S | 20,394 | $1.42 | $28,959 | 97,488 Direct | -17.30% | Disposed | -13.7% (price as of ) |
| Aug. 14, 2026 | MSS | S | 134,000 | $1.42 | $190,280 | 117,842 Direct | -53.21% | Disposed | -13.7% (price as of ) |
| Aug. 14, 2026 | PFSA | S | 3,163 | $0.90 | $2,847 | 71,035 Direct | -4.26% | Disposed | -76.7% (price as of ) |
| Aug. 14, 2026 | FGL | P | 24,050 | $0.41 | $9,860 | 142,555 Direct | +20.29% | Acquired | -95.6% (price as of ) |
| Aug. 13, 2026 | PFSA | S | 42,411 | $0.89 | $37,746 | 74,198 Direct | -36.37% | Disposed | -76.4% (price as of ) |
| Aug. 13, 2026 | MSS | P | 7,553 | $1.40 | $10,574 | 131,242 Direct | +6.11% | Acquired | -12.5% (price as of ) |
| Aug. 12, 2026 | PFSA | P | 5,585 | $0.96 | $5,362 | 116,609 Direct | +5.03% | Acquired | -78.1% (price as of ) |
| Aug. 12, 2026 | MSS | P | 22,559 | $1.42 | $32,034 | 123,689 Direct | +22.31% | Acquired | -13.7% (price as of ) |
| Aug. 11, 2026 | YYAI | S | 885,977 | $0.08 | $70,878 | 0 Direct | -100.00% | Disposed | -58.0% (price as of ) |
| Aug. 11, 2026 | PFSA | S | 2,280 | $0.97 | $2,212 | 111,024 Direct | -2.01% | Disposed | -78.4% (price as of ) |
| Aug. 11, 2026 | MSS | S | 4,329 | $1.41 | $6,104 | 101,130 Direct | -4.10% | Disposed | -13.1% (price as of ) |
| Aug. 10, 2026 | PFSA | P | 4,016 | $0.94 | $3,775 | 113,304 Direct | +3.67% | Acquired | -77.7% (price as of ) |
| Aug. 10, 2026 | MSS | P | 4,616 | $1.33 | $6,139 | 105,459 Direct | +4.58% | Acquired | -7.9% (price as of ) |
| Aug. 10, 2026 | KIDZ | S | 92,271 | $0.40 | $36,908 | 183,692 Direct | -33.44% | Disposed | -72.2% (price as of ) |
| Aug. 10, 2026 | YYAI | S | 421,879 | $0.08 | $33,750 | 803,442 Direct | -34.43% | Disposed | -58.0% (price as of ) |
| Aug. 7, 2026 | YYAI | P | 75,985 | $0.08 | $6,079 | 1,225,321 Direct | +6.61% | Acquired | -58.0% (price as of ) |
| Aug. 7, 2026 | PFSA | S | 924 | $0.95 | $878 | 109,288 Direct | -0.84% | Disposed | -77.9% (price as of ) |
| Aug. 6, 2026 | LGHL | S | 45,130 | $0.94 | $42,422 | 31,125 Direct | -59.18% | Disposed | -86.8% (price as of ) |
| Aug. 6, 2026 | PFSA | P | 926 | $0.94 | $870 | 110,212 Direct | +0.85% | Acquired | -77.7% (price as of ) |
| Aug. 5, 2026 | PFSA | S | 383 | $0.94 | $360 | 109,286 Direct | -0.35% | Disposed | -77.7% (price as of ) |
| Aug. 5, 2026 | LGHL | S | 10,392 | $0.93 | $9,665 | 76,255 Direct | -11.99% | Disposed | -86.7% (price as of ) |
| Aug. 4, 2026 | YYAI | S | 414,525 | $0.02 | $8,290 | 134,148 Direct | -75.55% | Disposed | 67.9% (price as of ) |
Loaded 100 of 332 rows
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II) Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| April 7, 2025 | AREB | Warrant | AREB | $50.25 | Jan. 21, 2027 | 13,832 | Acquired |
| April 4, 2025 | AREB | Warrants | AREB | $50.25 | Jan. 21, 2027 | 1 | Acquired |
| April 4, 2023 | COOL | Redeemable warrants | Class A Shares | $11.50 | June 30, 2023 | 87 | Acquired |
| April 4, 2023 | COOL | Redeemable warrants | Class A Shares | $11.50 | June 30, 2023 | 87 | Disposed |
Exercise/conversion price is blank when not applicable (e.g. RSUs).
Initial ownership (Form 3) 71 holdings
Securities held when first becoming an insider, per SEC Form 3.
| Date | Ticker | Security | Shares | Ownership |
|---|---|---|---|---|
| Oct. 20, 2026 | USO | Common Stock | 88,454 | Direct |
| Sept. 16, 2026 | USO | Common Stock | 88,454 | Direct |
| Sept. 15, 2026 | GIPR | Common Stock | 34,361 | Direct |
| Sept. 10, 2026 | WHLR | Common Stock | 15,717 | Direct |
| Sept. 8, 2026 | GMEX | Common Stock | 6,658 | Direct |
| Sept. 1, 2026 | FRGT | Common Stock | 1,191 | Direct |
| Aug. 31, 2026 | TNON | Common Stock | 9,185 | Direct |
| Aug. 25, 2026 | CDTG | Common Stock | 6,987 | Direct |
| Aug. 25, 2026 | ZNB | Common Stock | 3,082 | Direct |
| Aug. 18, 2026 | FGL | Common Stock | 118,505 | Direct |
| Aug. 12, 2026 | MSS | Common Stock | 100,843 | Direct |
| Aug. 12, 2026 | KIDZ | Common Stock | 275,963 | Direct |
| Aug. 11, 2026 | YYAI | Common Stock | 1,149,336 | Direct |
| Aug. 6, 2026 | YYAI | Common Stock | 280,377 | Direct |
| July 31, 2026 | LGHL | Common Stock | 59,589 | Direct |
| July 30, 2026 | PFSA | Common Stock | 82,561 | Direct |
| July 28, 2026 | LBGJ | Common Stock | 557,887 | Direct |
| July 28, 2026 | ZNB | Common Stock | 214,106 | Direct |
| July 28, 2026 | VEEE | Common Stock | 55,028 | Direct |
| July 22, 2026 | ZNB | Common Stock | 154,950 | Direct |
| July 17, 2026 | LGHL | Common Stock | 70,981 | Direct |
| July 13, 2026 | SHPH | Common Stock | 60,540 | Direct |
| July 13, 2026 | JEM | Common Stock | 186,419 | Direct |
| July 13, 2026 | BJDX | Common Stock | 126,993 | Direct |
| July 9, 2026 | IPW | Common Stock | 80,088 | Direct |
| July 9, 2026 | JEM | Common Stock | 172,830 | Direct |
| July 7, 2026 | EDBL | Common Stock | 709,651 | Direct |
| July 2, 2026 | RDGT | Common Stock | 90,302 | Direct |
| July 2, 2026 | WHLR | Common Stock | 67,635 | Direct |
| July 1, 2026 | NWGL | Common Stock | 496,426 | Direct |
| July 1, 2026 | SHPH | Common Stock | 71,842 | Direct |
| June 29, 2026 | INLF | Common Stock | 1,858,061 | Direct |
| June 29, 2026 | GDC | Common Stock | 6,898,144 | Direct |
| June 25, 2026 | LNKS | Common Stock | 159,782 | Direct |
| June 25, 2026 | NCRA | Common Stock | 1,703,093 | Direct |
| June 24, 2026 | ADTX | Common Stock | 2,406,438 | Direct |
| June 18, 2026 | YFOR | Class A Shares | 2,221,086 | Direct |
| June 18, 2026 | VMAR | Class A Shares | 202,475 | Direct |
| June 16, 2026 | RUBI | Common Stock | 384,941 | Direct |
| June 12, 2026 | WOK | Common Stock | 949,661 | Direct |
| June 12, 2026 | YFOR | Common Stock | 2,063,266 | Direct |
| June 12, 2026 | CMND | Common Stock | 101,951 | Direct |
| June 11, 2026 | RDGT | Common Stock | 100,683 | Direct |
| June 10, 2026 | ADTX | Common Stock | 1,193,333 | Direct |
| June 9, 2026 | GMEX | Common Stock | 106,193 | Direct |
| June 8, 2026 | WOK | Common Stock | 331,652 | Direct |
| June 8, 2026 | ADTX | Common Stock | 505,302 | Direct |
| June 5, 2026 | HUBC | Common Stock | 928,730 | Direct |
| June 5, 2026 | DXST | Common Stock | 188,392 | Direct |
| June 5, 2026 | VMAR | Common Stock | 111,892 | Direct |
| June 4, 2026 | NIVF | Common Stock | 71,341 | Direct |
| June 3, 2026 | HUBC | Common Stock | 653,893 | Direct |
| June 3, 2026 | WOK | Common Stock | 351,959 | Direct |
| June 1, 2026 | HUBC | Common Stock | 271,047 | Direct |
| June 1, 2026 | WOK | Common Stock | 225,234 | Direct |
| May 27, 2026 | NIVF | Common Stock | 111,885 | Direct |
| May 18, 2026 | HUBC | Common Stock | 338,919 | Direct |
| May 11, 2026 | WNW | Class A Shares | 22,972 | Direct |
| April 30, 2026 | FCHL | Class A Shares | 484,573 | Direct |
| April 28, 2026 | GMEX | Common Stock | 204,781 | Direct |
| April 23, 2026 | ADTX | Class A Shares | 133,574 | Direct |
| April 16, 2026 | ONCO | Class A Shares | 104,498 | Direct |
| April 9, 2026 | LGHL | Class A Shares | 23,179 | Direct |
| March 23, 2026 | LGHL | Class A Shares | 23,549 | Direct |
| March 3, 2026 | SRTM | Class A Shares | 56,964 | Direct |
| Jan. 20, 2026 | AKAN | Class A Shares | 15,684 | Direct |
| Jan. 21, 2025 | XHG | Class A Shares | 27,983 | Direct |
| Jan. 2, 2025 | XHG | Class A Shares | 30,105 | Direct |
| Oct. 17, 2024 | ADTX | Class A Shares | 25,434 | Direct |
| April 10, 2023 | COOL | Class A Shares | 189,005 | Direct |
| April 10, 2023 | COOL | Redeemable warrants | 62,901 | Direct |