|
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 |
|
Katmandu Ventures, Llc
|
Non-Executive |
Falcon's Beyond Global, Inc. (FBYD)
|
2024-06-14 |
$3.02 |
257.2% |
$16,247,227
|
2,095,087
|
$6,316,862 |
|
Corre Partners Management, Llc
|
Non-Executive |
TEAM INC (TISI)
|
2024-05-22 |
$7.05 |
155.6% |
$113,628
|
10,353
|
$73,036 |
|
Corre Partners Management, Llc
|
Non-Executive |
TEAM INC (TISI)
|
2024-06-03 |
$7.32 |
146.4% |
$29,994
|
2,800
|
$20,490 |
|
Garipalli Vivek
|
Non-Executive Director |
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)
|
2024-06-17 |
$1.14 |
133.3% |
$1,333,902
|
877,567
|
$1,000,426 |
|
Corre Partners Management, Llc
|
Non-Executive |
TEAM INC (TISI)
|
2024-06-14 |
$8.29 |
117.5% |
$38,968
|
4,000
|
$33,152 |
|
Ra Capital Management, L.P.
|
Non-Executive Director |
Eliem Therapeutics, Inc. (ELYM)
|
2024-06-27 |
$3.84 |
97.1% |
$48,521,877
|
13,008,546
|
$49,952,817 |
|
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 |
|
Larsen Kendall
|
President |
VirnetX Holding Corp (VHC)
|
2024-05-24 |
$4.14 |
74.5% |
$3,086
|
1,000
|
$4,144 |
|
Martin William C
|
Non-Executive Director |
Barnes & Noble Education, Inc. (BNED)
|
2024-07-10 |
$7.09 |
74.2% |
$683,666
|
130,000
|
$921,834 |
|
Mclaughlin Steven J.
|
Non-Executive |
Expensify, Inc. (EXFY)
|
2024-06-21 |
$1.38 |
62.0% |
$112,475
|
131,192
|
$181,395 |
|
Casdin Capital, Llc
|
Non-Executive Director |
GeneDx Holdings Corp. (WGS)
|
2024-05-28 |
$20.15 |
61.9% |
$2,120,411
|
170,000
|
$3,424,989 |
|
Roberts Eric W
|
CHIEF BUSINESS OFFICER |
CalciMedica, Inc. (CALC)
|
2024-06-27 |
$3.22 |
59.9% |
$9,650
|
5,000
|
$16,100 |
|
Flores James C
|
Chairman |
Sable Offshore Corp. (SOC)
|
2024-05-20 |
$13.74 |
57.3% |
$786,850
|
100,000
|
$1,374,150 |
|
Flores James Caldwell
|
Chairman |
Sable Offshore Corp. (SOC)
|
2024-05-20 |
$13.74 |
57.3% |
$786,850
|
100,000
|
$1,374,150 |
|
Larsen Kendall
|
President |
VirnetX Holding Corp (VHC)
|
2024-05-23 |
$4.65 |
55.5% |
$5,506
|
2,135
|
$9,928 |
|
Mclaughlin Steven J.
|
Non-Executive |
Expensify, Inc. (EXFY)
|
2024-06-25 |
$1.44 |
55.0% |
$11,048
|
13,893
|
$20,073 |
|
Robbins Larry
|
Non-Executive Director |
Butterfly Network, Inc. (BFLY)
|
2024-08-30 |
$1.07 |
54.9% |
$144,074
|
244,774
|
$262,251 |
|
Casdin Capital, Llc
|
Non-Executive Director |
GeneDx Holdings Corp. (WGS)
|
2024-05-29 |
$21.07 |
54.9% |
$462,196
|
40,000
|
$842,604 |
|
Mclaughlin Steven J.
|
Non-Executive |
Expensify, Inc. (EXFY)
|
2024-06-28 |
$1.45 |
54.5% |
$19,378
|
24,529
|
$35,567 |
|
Mclaughlin Steven J.
|
Non-Executive |
Expensify, Inc. (EXFY)
|
2024-06-27 |
$1.45 |
54.5% |
$70,183
|
88,839
|
$128,817 |
|
Mclaughlin Steven J.
|
Non-Executive |
Expensify, Inc. (EXFY)
|
2024-07-08 |
$1.45 |
54.5% |
$97,341
|
123,217
|
$178,665 |
|
Von Koch Thomas
|
Non-Executive |
DiaMedica Therapeutics Inc. (DMAC)
|
2024-06-28 |
$2.50 |
54.0% |
$1,620,000
|
1,200,000
|
$3,000,000 |
|
Stahlberg Jan
|
Non-Executive |
DiaMedica Therapeutics Inc. (DMAC)
|
2024-06-28 |
$2.50 |
54.0% |
$1,620,000
|
1,200,000
|
$3,000,000 |
|
Casdin Capital, Llc
|
Non-Executive Director |
GeneDx Holdings Corp. (WGS)
|
2024-06-04 |
$21.21 |
53.8% |
$1,483,483
|
130,000
|
$2,757,117 |
|
Priore Thomas Charles
|
President, CEO and Chairman |
Priority Technology Holdings, Inc. (PRTH)
|
2024-06-14 |
$3.56 |
53.7% |
$1,142,537
|
598,187
|
$2,129,546 |
|
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 |
|
Gate City Capital Management, Llc
|
Non-Executive |
STRATTEC SECURITY CORP (STRT)
|
2024-05-21 |
$24.60 |
44.0% |
$76,363
|
7,057
|
$173,596 |
|
Topline Capital Partners, Lp
|
Non-Executive |
ISSUER DIRECT CORP (ISDR)
|
2024-06-27 |
$7.82 |
42.9% |
$91,306
|
27,213
|
$212,935 |
|
Akradi Bahram
|
FOUNDER |
Life Time Group Holdings, Inc. (LTH)
|
2024-05-31 |
$16.76 |
42.5% |
$277,813
|
39,000
|
$653,507 |
|
Garipalli Vivek
|
Non-Executive Director |
CLOVER HEALTH INVESTMENTS, CORP. /DE (CLOV)
|
2024-08-09 |
$1.88 |
41.5% |
$414,726
|
531,700
|
$999,596 |
|
Ballengee James H.
|
Chief Executive Officer |
Vivakor, Inc. (VIVK)
|
2024-05-28 |
$1.29 |
41.0% |
$46,366
|
87,402
|
$113,143 |
|
Casdin Capital, Llc
|
Non-Executive Director |
GeneDx Holdings Corp. (WGS)
|
2024-05-13 |
$23.31 |
40.0% |
$465,705
|
50,000
|
$1,165,295 |
|
Pilgrim Global Icav
|
Non-Executive |
Sable Offshore Corp. (SOC)
|
2024-08-27 |
$15.45 |
39.9% |
$252,560
|
41,000
|
$633,450 |
|
Rosen Lawrence I
|
Non-Executive |
JAKKS PACIFIC INC (JAKK)
|
2024-06-21 |
$17.58 |
37.0% |
$65,600
|
10,088
|
$177,319 |
|
Pl Capital Advisors, Llc
|
Non-Executive |
EVANS BANCORP INC (EVBN)
|
2024-05-31 |
$25.65 |
35.8% |
$918
|
100
|
$2,565 |
|
Horizon Kinetics Asset Management Llc
|
Non-Executive |
Texas Pacific Land Corp (TPL)
|
2024-06-04 |
$585.56 |
35.4% |
$622
|
3
|
$1,757 |
|
Pl Capital Advisors, Llc
|
Non-Executive |
EVANS BANCORP INC (EVBN)
|
2024-05-30 |
$25.81 |
34.9% |
$184,357
|
20,446
|
$527,777 |
|
Mfn Partners, Lp
|
Non-Executive |
RXO, Inc. (RXO)
|
2024-08-12 |
$20.21 |
34.9% |
$72,381,011
|
10,266,810
|
$207,492,230 |
|
Peterson Adam K
|
Non-Executive |
RE/MAX Holdings, Inc. (RMAX)
|
2024-07-02 |
$8.03 |
34.4% |
$73,258
|
26,522
|
$212,914 |
|
Pl Capital Advisors, Llc
|
Non-Executive |
EVANS BANCORP INC (EVBN)
|
2024-06-04 |
$25.96 |
34.2% |
$69,190
|
7,800
|
$202,484 |
|
Reynolds Douglas V
|
President |
Energy Services of America CORP (ESOA)
|
2024-06-07 |
$7.15 |
34.1% |
$4,880
|
2,000
|
$14,300 |
|
Horizon Kinetics Asset Management Llc
|
Non-Executive |
Texas Pacific Land Corp (TPL)
|
2024-06-06 |
$591.06 |
34.1% |
$605
|
3
|
$1,773 |
|
Horizon Kinetics Asset Management Llc
|
Non-Executive |
Texas Pacific Land Corp (TPL)
|
2024-06-05 |
$591.76 |
34.0% |
$603
|
3
|
$1,775 |
|
Pl Capital Advisors, Llc
|
Non-Executive |
EVANS BANCORP INC (EVBN)
|
2024-05-28 |
$26.12 |
33.3% |
$183,370
|
21,061
|
$550,185 |
|
Gagnon Neil
|
Non-Executive |
SecureWorks Corp (SCWX)
|
2024-06-03 |
$5.85 |
33.1% |
$18,479
|
9,531
|
$55,768 |
|
Schornstein Alexander
|
Non-Executive |
ASSEMBLY BIOSCIENCES, INC. (ASMB)
|
2024-07-05 |
$12.40 |
32.7% |
$36,488
|
9,000
|
$111,631 |
|
Horizon Kinetics Asset Management Llc
|
Non-Executive |
Texas Pacific Land Corp (TPL)
|
2024-06-03 |
$598.40 |
32.5% |
$583
|
3
|
$1,795 |