3,846 records / 422 companies
/ announced 1,012 / closed 207 / stake 2,627
| 2026-10-01 | announced | LQDT | Liquidity Services Inc. | Liquidity Services Alpha Ventures, Inc. | On October 1, 2026, Liquidity Services, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with (i) Auction Holdings, Inc., a Delaware corporation (“Auction Holdings”), (ii) the Investors (as defined in the Merger Agreement), solely for purposes of the provisions specified in the Merger Agreement, (iii) Liquidity Services Alpha Ventures, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“Merger Sub”), and (iv) Shareholder Representative Services LLC (solely in its capacity as the representative, agent and | receipt |
| 2026-10-01 | announced | LQDT | Liquidity Services Inc. | Auction Holdings, Inc. | On October 1, 2026, Liquidity Services, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with (i) Auction Holdings, Inc., a Delaware corporation (“Auction Holdings”), (ii) the Investors (as defined in the Merger Agreement), solely for purposes of the provisions specified in the Merger Agreement, (iii) Liquidity Services Alpha Ventures, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“Merger Sub”), and (iv) Shareholder Representative Services LLC (solely in its capacity as the representative, agent and | receipt |
| 2026-10-01 | announced | NDRA | ENDRA Life Sciences Inc. | ASP Isotopes Inc. | First Amendment to Agreement and Plan of Merger As previously disclosed, on June 25, 2026, ENDRA Life Sciences Inc., a Delaware corporation (“ENDRA” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among ASP Isotopes Inc. | receipt |
| 2026-10-01 | announced | JYNT | The Joint Corp. | Joint Franchises Texas, Ltd. | On October 1, 2026, we entered into an Asset Purchase Agreement (the “APA”) with The Joint Franchises San Antonio, LLC, a Texas limited liability company, The Joint Franchises DFW, LLC, a Texas limited liability company, The Joint Franchises Houston, LLC, a Texas limited liability company, The Joint Franchises Austin, LLC, a Texas limited liability company, and The Joint Franchises Texas, Ltd., a Texas limited partnership, of which David Glover and Anne Glover, residents of Texas, are the limited partners (referred to collectively as the “Sellers” and individually as a “Seller”), pursuant to w | receipt |
| 2026-10-01 | announced | JYNT | The Joint Corp. | Joint Franchises Austin, LLC | On October 1, 2026, we entered into an Asset Purchase Agreement (the “APA”) with The Joint Franchises San Antonio, LLC, a Texas limited liability company, The Joint Franchises DFW, LLC, a Texas limited liability company, The Joint Franchises Houston, LLC, a Texas limited liability company, The Joint Franchises Austin, LLC, a Texas limited liability company, and The Joint Franchises Texas, Ltd., a Texas limited partnership, of which David Glover and Anne Glover, residents of Texas, are the limited partners (referred to collectively as the “Sellers” and individually as a “Seller”), pursuant to w | receipt |
| 2026-10-01 | closed | NFG | National Fuel Gas Company | As a result of the Closing, CenterPoint Ohio became a wholly owned subsidiary of the Company. | receipt | |
| 2026-10-01 | announced | JYNT | The Joint Corp. | Joint Franchises DFW, LLC | On October 1, 2026, we entered into an Asset Purchase Agreement (the “APA”) with The Joint Franchises San Antonio, LLC, a Texas limited liability company, The Joint Franchises DFW, LLC, a Texas limited liability company, The Joint Franchises Houston, LLC, a Texas limited liability company, The Joint Franchises Austin, LLC, a Texas limited liability company, and The Joint Franchises Texas, Ltd., a Texas limited partnership, of which David Glover and Anne Glover, residents of Texas, are the limited partners (referred to collectively as the “Sellers” and individually as a “Seller”), pursuant to w | receipt |
| 2026-10-01 | closed | FEAM | 5E Advanced Materials Inc. | Trona Railway Company LLC and Searles Domestic Water Company | (the “Company”), completed the previously announced purchase of specified real property, production facilities, brine resources and other assets (collectively, the “Assets”) pursuant to an Asset Purchase Agreement (the “Asset Purchase Agreement” and the transactions contemplated thereunder, collectively, the “Acquisition”) with Searles Valley Minerals Inc., Trona Railway Company LLC and Searles Domestic Water Company LLC (collectively, the “Sellers”) and the other parties named therein. | receipt |
| 2026-10-01 | announced | JYNT | The Joint Corp. | Joint Franchises Houston, LLC | On October 1, 2026, we entered into an Asset Purchase Agreement (the “APA”) with The Joint Franchises San Antonio, LLC, a Texas limited liability company, The Joint Franchises DFW, LLC, a Texas limited liability company, The Joint Franchises Houston, LLC, a Texas limited liability company, The Joint Franchises Austin, LLC, a Texas limited liability company, and The Joint Franchises Texas, Ltd., a Texas limited partnership, of which David Glover and Anne Glover, residents of Texas, are the limited partners (referred to collectively as the “Sellers” and individually as a “Seller”), pursuant to w | receipt |
| 2026-10-01 | announced | NDRA | ENDRA Life Sciences Inc. | ASP Isotopes Inc. | First Amendment to Agreement and Plan of Merger As previously disclosed, on June 25, 2026, ENDRA Life Sciences Inc., a Delaware corporation (“ENDRA” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among ASP Isotopes Inc. | receipt |
| 2026-10-01 | announced | RILY | B. Riley Financial Inc. | Sangoma Technologies Corp | (the “ Purchaser ”), a wholly-owned subsidiary of BRC, and Sangoma Technologies Corporation (“ Sangoma ”) entered into a definitive agreement (the “ Arrangement Agreement ”) pursuant to which the Purchaser agreed to acquire all of the issued and outstanding common shares of Sangoma (the “ Sangoma Shares ”) by way of a court-approved plan of arrangement (the “ Plan of Arrangement ”) under the Business Corporations Act (Ontario) (the “ Transaction ”). | receipt |
| 2026-10-01 | announced | RILY | B. Riley Financial Inc. | Business Corp | (the “ Purchaser ”), a wholly-owned subsidiary of BRC, and Sangoma Technologies Corporation (“ Sangoma ”) entered into a definitive agreement (the “ Arrangement Agreement ”) pursuant to which the Purchaser agreed to acquire all of the issued and outstanding common shares of Sangoma (the “ Sangoma Shares ”) by way of a court-approved plan of arrangement (the “ Plan of Arrangement ”) under the Business Corporations Act (Ontario) (the “ Transaction ”). | receipt |
| 2026-10-01 | announced | ON | ON Semiconductor Corporation | Sonic Acquisition Corp. | Amended and Restated Agreement and Plan of Merger As previously announced, on June 25, 2026, ON Semiconductor Corporation (“ onsemi ”), a Delaware corporation, Sonic Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of onsemi (“ Merger Sub ”), and Synaptics Incorporated, a Delaware corporation (“ Synaptics ”), entered into an Agreement and Plan of Reorganization, providing for the acquisition of Synaptics by onsemi. | receipt |
| 2026-10-01 | closed | CNP | CenterPoint Energy Inc | Vectren Energy Delivery of Ohio, LLC | (the “Company”), completed the previously announced sale of all of the issued and outstanding equity interests in Vectren Energy Delivery of Ohio, LLC, an Ohio limited liability company (“VEDO”), pursuant to the Securities Purchase Agreement, dated as of October 20, 2025 (the “Purchase Agreement”), by and between Seller and National Fuel Gas Company, a New Jersey corporation (“Buyer”), for $2.62 billion (the “Purchase Price”), subject to adjustment as set forth in the Purchase Agreement (the “Transaction”). | receipt |
| 2026-10-01 | closed | CNP | CenterPoint Energy Inc | Seller and National Fuel Gas Company | (the “Company”), completed the previously announced sale of all of the issued and outstanding equity interests in Vectren Energy Delivery of Ohio, LLC, an Ohio limited liability company (“VEDO”), pursuant to the Securities Purchase Agreement, dated as of October 20, 2025 (the “Purchase Agreement”), by and between Seller and National Fuel Gas Company, a New Jersey corporation (“Buyer”), for $2.62 billion (the “Purchase Price”), subject to adjustment as set forth in the Purchase Agreement (the “Transaction”). | receipt |
| 2026-10-01 | announced | LQDT | Liquidity Services Inc. | Shareholder Representative Services LLC | On October 1, 2026, Liquidity Services, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with (i) Auction Holdings, Inc., a Delaware corporation (“Auction Holdings”), (ii) the Investors (as defined in the Merger Agreement), solely for purposes of the provisions specified in the Merger Agreement, (iii) Liquidity Services Alpha Ventures, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“Merger Sub”), and (iv) Shareholder Representative Services LLC (solely in its capacity as the representative, agent and | receipt |
| 2026-10-01 | closed | FEAM | 5E Advanced Materials Inc. | Searles Valley Minerals Inc. | (the “Company”), completed the previously announced purchase of specified real property, production facilities, brine resources and other assets (collectively, the “Assets”) pursuant to an Asset Purchase Agreement (the “Asset Purchase Agreement” and the transactions contemplated thereunder, collectively, the “Acquisition”) with Searles Valley Minerals Inc., Trona Railway Company LLC and Searles Domestic Water Company LLC (collectively, the “Sellers”) and the other parties named therein. | receipt |
| 2026-10-01 | announced | JYNT | The Joint Corp. | Joint Franchises San Antonio, LLC | On October 1, 2026, we entered into an Asset Purchase Agreement (the “APA”) with The Joint Franchises San Antonio, LLC, a Texas limited liability company, The Joint Franchises DFW, LLC, a Texas limited liability company, The Joint Franchises Houston, LLC, a Texas limited liability company, The Joint Franchises Austin, LLC, a Texas limited liability company, and The Joint Franchises Texas, Ltd., a Texas limited partnership, of which David Glover and Anne Glover, residents of Texas, are the limited partners (referred to collectively as the “Sellers” and individually as a “Seller”), pursuant to w | receipt |
| 2026-09-30 | announced | PEBO | Peoples Bancorp Inc. | Capital Bank | (“Capital Bank”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-09-30 | announced | NTWO | Newbury Street II Acquisition Corp | Fort Robotics, Inc. | As previously disclosed on the Current Report on Form 8-K filed by Newbury Street II Acquisition Corp, a Cayman Islands exempted company (“ Newbury Street II ”), with the Securities and Exchange Commission (the “ SEC ”) on August 18, 2026, on August 17, 2026, Newbury Street II entered into an Agreement and Plan of Merger (the “ Merger Agreement ”, and the transactions contemplated under the Merger Agreement, the “ Business Combination ” or “ Transactions ”) with (i) Hugo Merger Sub Inc., a Delaware corporation and a wholly-owned subsidiary of Newbury Street II, and (ii) Fort Robotics, Inc., a | receipt |
| 2026-09-30 | announced | NTWO | Newbury Street II Acquisition Corp | Hugo Merger Sub Inc. | As previously disclosed on the Current Report on Form 8-K filed by Newbury Street II Acquisition Corp, a Cayman Islands exempted company (“ Newbury Street II ”), with the Securities and Exchange Commission (the “ SEC ”) on August 18, 2026, on August 17, 2026, Newbury Street II entered into an Agreement and Plan of Merger (the “ Merger Agreement ”, and the transactions contemplated under the Merger Agreement, the “ Business Combination ” or “ Transactions ”) with (i) Hugo Merger Sub Inc., a Delaware corporation and a wholly-owned subsidiary of Newbury Street II, and (ii) Fort Robotics, Inc., a | receipt |
| 2026-09-30 | announced | INDP | Indaptus Therapeutics Inc. | (the “ Company ”) with the Securities and Exchange Commission on September 9, 2026 (the “ Prior Form 8-K ”), on September 8, 2026, the Company entered into a Stock Purchase Agreement (the “ Purchase Agreement ”) with the purchasers party thereto (collectively, the “ Purchasers ”), pursuant to which the Company agreed to issue and sell to the Purchasers, in a private placement, shares of the Company’s common stock, par value $0.01 per share, for aggregate gross proceeds of approximately $24.0 million, before deducting offering expenses. | receipt | |
| 2026-09-30 | announced | SDOT | Sadot Group Inc. | (the “ Company ”) entered into an Asset Purchase Agreement (the “ Purchase Agreement ”) with SOFTECH RESOURCES LIMITED , a company duly incorporated under the laws of Hong Kong (Business Registration Number 80851742), with its registered address at No. 5, 17/F, Strand 50, 50 Bonham Strand, Sheung Wan, Hong Kong (the “ Seller ”), pursuant to which the Company acquired from the Seller the existing “SalesIQ” software platform, together with the related source code, code repositories, models, prompts, agents, workflows, databases and data assets, documentation, domain names, trademarks and other i | receipt | |
| 2026-09-30 | closed | SDOT | Sadot Group Inc. | On September 30, 2026, the Company completed the Acquisition of the Purchased Assets from the Seller pursuant to the Purchase Agreement. | receipt | |
| 2026-09-30 | announced | CBNK | Capital Bancorp Inc. | Peoples Bank | ("Peoples"), the parent company of Peoples Bank, entered into an Agreement and Plan of Merger (the "Merger Agreement"). | receipt |
| 2026-09-30 | announced | PEBO | Peoples Bancorp Inc. | Capital Bank | (“Capital Bank”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-09-29 | announced | FOXF | Fox Factory Holding Corp. | Wheelhouse Holdings Inc. | (the “Seller”), a California corporation and a wholly owned subsidiary of Fox Factory Holding Corp., a Delaware corporation (the “Company”), entered into a Stock Purchase Agreement (the “Agreement”) with Squared Up Holdings, LLC, a Delaware limited liability company (the “Purchaser”), pursuant to which the Purchaser acquired all of the issued and outstanding shares of capital stock of Wheelhouse Holdings Inc. | receipt |
| 2026-09-29 | announced | SSTI | SoundThinking Inc. | Transom Signal MergerSub, Inc. | (the “Company” or “SoundThinking”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Transom Signal AcquireCo, LLC, a Delaware limited liability company (“Parent”), and Transom Signal MergerSub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-09-29 | announced | SSTI | SoundThinking Inc. | Transom Signal AcquireCo, LLC | (the “Company” or “SoundThinking”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Transom Signal AcquireCo, LLC, a Delaware limited liability company (“Parent”), and Transom Signal MergerSub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-09-29 | announced | FNGR | FingerMotion Inc. | Newbit Technology Inc. | (the “Company”) entered into a definitive Share Purchase Agreement dated as of September 23, 2026 (the “Agreement”) with individual shareholders of Newbit (the “Vendors”) and Newbit Technology Inc. | receipt |
| 2026-09-29 | announced | FOXF | Fox Factory Holding Corp. | Squared Up Holdings, LLC | (the “Seller”), a California corporation and a wholly owned subsidiary of Fox Factory Holding Corp., a Delaware corporation (the “Company”), entered into a Stock Purchase Agreement (the “Agreement”) with Squared Up Holdings, LLC, a Delaware limited liability company (the “Purchaser”), pursuant to which the Purchaser acquired all of the issued and outstanding shares of capital stock of Wheelhouse Holdings Inc. | receipt |
| 2026-09-29 | announced | CNTY | Century Casinos Inc. | Century Resorts Management GmbH | (the “Company”) entered into a Share Purchase Agreement (the “Purchase Agreement”), by and among Century Resorts Management GmbH (“Seller”), a subsidiary of the Company, the Company, Racing Entertainment Centre Holdings Inc. | receipt |
| 2026-09-29 | announced | CNTY | Century Casinos Inc. | Racing Entertainment Centre Holdings Inc. | (the “Company”) entered into a Share Purchase Agreement (the “Purchase Agreement”), by and among Century Resorts Management GmbH (“Seller”), a subsidiary of the Company, the Company, Racing Entertainment Centre Holdings Inc. | receipt |
| 2026-09-29 | announced | DMRC | Digimarc Corporation | Entry into a Material Definitive Agreement On September 29, 2026, Digimarc Corporation (the "Company") entered into purchase agreements with investors (collectively, the "Purchase Agreements") providing for the issuance and sale by the Company of 4,500,000 common shares, in the aggregate (the "Shares"), in a registered direct offering (the "Offering"). | receipt | |
| 2026-09-29 | announced | CBNK | Capital Bancorp Inc. | Peoples Bank | ("Peoples"), the parent company of Peoples Bank, entered into an Agreement and Plan of Merger (the "Merger Agreement"). | receipt |
| 2026-09-29 | announced | HRL | Hormel Foods Corporation | Brakebush Holdings, Inc. | On September 29, 2026, Hormel Foods Corporation (the “Company”) entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Brakebush Holdings, Inc. | receipt |
| 2026-09-28 | announced | INGN | Inogen Inc | Rotech Healthcare Inc. | (the “Company”) entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Rotech Healthcare Inc. | receipt |
| 2026-09-28 | announced | LFCR | Lifecore Biomedical Inc. | Lifecore Inc. | (the “ Company ” or “ Lifecore ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Lifecore Inc., a Delaware corporation (“ Parent ”), and Hazel Merger Sub, Inc., a Delaware corporation and a direct wholly owned Subsidiary of Parent (“ Merger Sub ”). | receipt |
| 2026-09-28 | announced | SSTI | SoundThinking Inc. | Transom Signal AcquireCo, LLC | (the “Company” or “SoundThinking”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Transom Signal AcquireCo, LLC, a Delaware limited liability company (“Parent”), and Transom Signal MergerSub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-09-28 | announced | SSTI | SoundThinking Inc. | Transom Signal MergerSub, Inc. | (the “Company” or “SoundThinking”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Transom Signal AcquireCo, LLC, a Delaware limited liability company (“Parent”), and Transom Signal MergerSub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-09-28 | announced | AIR | AAR Corp. | MROH Intermediate Holdco LLC | Share Purchase Agreement On September 28, 2026, AAR CORP., a Delaware corporation (the “Company”), entered into a Share Purchase Agreement (the “Share Purchase Agreement”) by and among the Company, MROH Intermediate Holdco LLC, a Delaware limited liability company (the “Seller”), and MRO Holdings, Inc., a sociedad anónima organized under the laws of the Republic of Panama (“MRO Panama”), pursuant to which, among other things, the Company will acquire from the Seller 6,500 shares, representing 65% of the issued and outstanding shares (the “Acquired Shares”), of MRO Panama (the “Acquisition”). | receipt |
| 2026-09-28 | closed | GRNQ | Greenpro Capital Corp. | On September 28, 2026, the Company completed the sale of the F&A Entities to the Buyer pursuant to the terms of the Agreement for aggregate cash consideration of HK$3,500,000, approximately US$446,486 based on the exchange rate as of August 31, 2026. | receipt | |
| 2026-09-28 | announced | AIR | AAR Corp. | MRO Holdings, Inc. | Share Purchase Agreement On September 28, 2026, AAR CORP., a Delaware corporation (the “Company”), entered into a Share Purchase Agreement (the “Share Purchase Agreement”) by and among the Company, MROH Intermediate Holdco LLC, a Delaware limited liability company (the “Seller”), and MRO Holdings, Inc., a sociedad anónima organized under the laws of the Republic of Panama (“MRO Panama”), pursuant to which, among other things, the Company will acquire from the Seller 6,500 shares, representing 65% of the issued and outstanding shares (the “Acquired Shares”), of MRO Panama (the “Acquisition”). | receipt |
| 2026-09-28 | closed | ELME | Elme Communities | Connecticut Ave Trustee LLC | On September 28, 2026, Elme 3801 Connecticut Ave Trustee LLC, a wholly-owned subsidiary of Elme Communities, a Maryland real estate investment trust (the “Company”), completed its previously announced disposition of 3801 Connecticut Avenue, a 307-unit community located in Washington, DC, for a purchase price of $55.0 million, subject to certain customary adjustments and prorations, pursuant to a purchase and sale agreement, as amended (the “3801 Agreement”), with FPA Multifamily, LLC (“FPA”). | receipt |
| 2026-09-28 | announced | LFCR | Lifecore Biomedical Inc. | Hazel Merger Sub, Inc. | (the “ Company ” or “ Lifecore ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Lifecore Inc., a Delaware corporation (“ Parent ”), and Hazel Merger Sub, Inc., a Delaware corporation and a direct wholly owned Subsidiary of Parent (“ Merger Sub ”). | receipt |
| 2026-09-28 | closed | ELME | Elme Communities | Elme Kenmore LLC | Also on September 28, 2026, Elme Kenmore LLC, a wholly-owned subsidiary of the Company, completed its previously announced disposition of The Kenmore, a 371-unit community located in Washington, DC, for a purchase price of $55.0 million, subject to certain customary adjustments and prorations, pursuant to a purchase and sale agreement, as amended (the “Kenmore Agreement”), with FPA. | receipt |
| 2026-09-28 | closed | ELME | Elme Communities | FPA Multifamily, LLC | On September 28, 2026, Elme 3801 Connecticut Ave Trustee LLC, a wholly-owned subsidiary of Elme Communities, a Maryland real estate investment trust (the “Company”), completed its previously announced disposition of 3801 Connecticut Avenue, a 307-unit community located in Washington, DC, for a purchase price of $55.0 million, subject to certain customary adjustments and prorations, pursuant to a purchase and sale agreement, as amended (the “3801 Agreement”), with FPA Multifamily, LLC (“FPA”). | receipt |
| 2026-09-27 | announced | LFCR | Lifecore Biomedical Inc. | Lifecore Inc. | (the “ Company ” or “ Lifecore ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Lifecore Inc., a Delaware corporation (“ Parent ”), and Hazel Merger Sub, Inc., a Delaware corporation and a direct wholly owned Subsidiary of Parent (“ Merger Sub ”). | receipt |
| 2026-09-27 | announced | LFCR | Lifecore Biomedical Inc. | Hazel Merger Sub, Inc. | (the “ Company ” or “ Lifecore ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Lifecore Inc., a Delaware corporation (“ Parent ”), and Hazel Merger Sub, Inc., a Delaware corporation and a direct wholly owned Subsidiary of Parent (“ Merger Sub ”). | receipt |
| 2026-09-26 | announced | FLWS | 1-800-FLOWERS.COM Inc. | Flowers.com, Inc. | On September 26, 2026, 1-800-Flowers.com, Inc., a Delaware corporation (the “Company”), and certain of its wholly-owned subsidiaries (collectively with the Company, “Sellers”), and PlanetArt, LLC, a Delaware limited liability company (“Purchaser”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) pursuant to which (i) Sellers agreed to sell to Purchaser, and Purchaser agreed to purchase from Sellers, certain assets, and (ii) Purchaser agreed to assume certain liabilities, in each case, related to Sellers' Personalization Mall, Things Remembered, and Personalization Universe | receipt |
| 2026-09-26 | announced | FLWS | 1-800-FLOWERS.COM Inc. | PlanetArt, LLC | On September 26, 2026, 1-800-Flowers.com, Inc., a Delaware corporation (the “Company”), and certain of its wholly-owned subsidiaries (collectively with the Company, “Sellers”), and PlanetArt, LLC, a Delaware limited liability company (“Purchaser”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) pursuant to which (i) Sellers agreed to sell to Purchaser, and Purchaser agreed to purchase from Sellers, certain assets, and (ii) Purchaser agreed to assume certain liabilities, in each case, related to Sellers' Personalization Mall, Things Remembered, and Personalization Universe | receipt |
| 2026-09-25 | announced | MGLD | MGLD | Flower Merger Sub, Inc. | Item 1.01 Entry Into a Material Definitive Agreement On September 25, 2026, The Marygold Companies, Inc., a Nevada corporation (the “Company”) (NYSE American: MGLD), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Flower AcquireCo, LLC, a Delaware limited liability company (“Parent”), and Flower Merger Sub, Inc., a Nevada corporation and wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-09-25 | announced | BEAG | Bold Eagle Acquisition Corp. | REDL Intermediate Holdings, LLC | Item 1.01 Entry into a Material Definitive Agreement Business Combination Agreement On September 25, 2026, Bold Eagle Acquisition Corp., a Cayman Islands exempted company (“ Bold Eagle ”, and following the Domestication described below, “ PubCo ”), REDL Intermediate Holdings, LLC, a Delaware limited liability company (“ REDLattice ”), BEAC Merger Sub, LLC, a Delaware limited liability company and wholly-owned subsidiary of Bold Eagle (“ Merger Sub ”), and, solely for the purposes of Section 6.9(e) thereof, REDL Ultimate Holdings, LP, a Delaware limited partnership (“ Ultimate Holdings ”), ente | receipt |
| 2026-09-25 | announced | BEAG | Bold Eagle Acquisition Corp. | BEAC Merger Sub, LLC | Item 1.01 Entry into a Material Definitive Agreement Business Combination Agreement On September 25, 2026, Bold Eagle Acquisition Corp., a Cayman Islands exempted company (“ Bold Eagle ”, and following the Domestication described below, “ PubCo ”), REDL Intermediate Holdings, LLC, a Delaware limited liability company (“ REDLattice ”), BEAC Merger Sub, LLC, a Delaware limited liability company and wholly-owned subsidiary of Bold Eagle (“ Merger Sub ”), and, solely for the purposes of Section 6.9(e) thereof, REDL Ultimate Holdings, LP, a Delaware limited partnership (“ Ultimate Holdings ”), ente | receipt |
| 2026-09-25 | announced | BEAG | Bold Eagle Acquisition Corp. | REDL Ultimate Holdings, LP | Item 1.01 Entry into a Material Definitive Agreement Business Combination Agreement On September 25, 2026, Bold Eagle Acquisition Corp., a Cayman Islands exempted company (“ Bold Eagle ”, and following the Domestication described below, “ PubCo ”), REDL Intermediate Holdings, LLC, a Delaware limited liability company (“ REDLattice ”), BEAC Merger Sub, LLC, a Delaware limited liability company and wholly-owned subsidiary of Bold Eagle (“ Merger Sub ”), and, solely for the purposes of Section 6.9(e) thereof, REDL Ultimate Holdings, LP, a Delaware limited partnership (“ Ultimate Holdings ”), ente | receipt |
| 2026-09-25 | announced | BEAG | Bold Eagle Acquisition Corp. | Ultimate Holdings | Item 1.01 Entry into a Material Definitive Agreement Business Combination Agreement On September 25, 2026, Bold Eagle Acquisition Corp., a Cayman Islands exempted company (“ Bold Eagle ”, and following the Domestication described below, “ PubCo ”), REDL Intermediate Holdings, LLC, a Delaware limited liability company (“ REDLattice ”), BEAC Merger Sub, LLC, a Delaware limited liability company and wholly-owned subsidiary of Bold Eagle (“ Merger Sub ”), and, solely for the purposes of Section 6.9(e) thereof, REDL Ultimate Holdings, LP, a Delaware limited partnership (“ Ultimate Holdings ”), ente | receipt |
| 2026-09-25 | announced | MGLD | MGLD | Flower AcquireCo, LLC | Item 1.01 Entry Into a Material Definitive Agreement On September 25, 2026, The Marygold Companies, Inc., a Nevada corporation (the “Company”) (NYSE American: MGLD), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Flower AcquireCo, LLC, a Delaware limited liability company (“Parent”), and Flower Merger Sub, Inc., a Nevada corporation and wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-09-24 | announced | CELZ | Creative Medical Technology Holdings Inc. | Creative Acquisition Corp. | (the “Company”) entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Creative Acquisition Corp. | receipt |
| 2026-09-24 | announced | WTTR | Select Water Solutions Inc. | Minerva Infrastructure IA LLC | (NYSE: WTTR) (the “Company”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Pilot OFS Holdings LLC (“Pilot OFS”), Minerva Infrastructure IA LLC (“Minerva” and, together with Pilot OFS, each a “Seller” and collectively the “Sellers”) and certain other parties for limited purposes pursuant to which the Purchaser has agreed to acquire from the Sellers all of the issued and outstanding membership interests of Pilot Water Solutions LLC (the “Target Company” and such acquisition, the “Pilot Acquisition”). | receipt |
| 2026-09-24 | announced | WTTR | Select Water Solutions Inc. | Pilot OFS Holdings LLC | (NYSE: WTTR) (the “Company”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Pilot OFS Holdings LLC (“Pilot OFS”), Minerva Infrastructure IA LLC (“Minerva” and, together with Pilot OFS, each a “Seller” and collectively the “Sellers”) and certain other parties for limited purposes pursuant to which the Purchaser has agreed to acquire from the Sellers all of the issued and outstanding membership interests of Pilot Water Solutions LLC (the “Target Company” and such acquisition, the “Pilot Acquisition”). | receipt |
| 2026-09-24 | announced | WTTR | Select Water Solutions Inc. | Target Company | (NYSE: WTTR) (the “Company”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Pilot OFS Holdings LLC (“Pilot OFS”), Minerva Infrastructure IA LLC (“Minerva” and, together with Pilot OFS, each a “Seller” and collectively the “Sellers”) and certain other parties for limited purposes pursuant to which the Purchaser has agreed to acquire from the Sellers all of the issued and outstanding membership interests of Pilot Water Solutions LLC (the “Target Company” and such acquisition, the “Pilot Acquisition”). | receipt |
| 2026-09-24 | announced | WTTR | Select Water Solutions Inc. | Pilot Water Solutions LLC | (NYSE: WTTR) (the “Company”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Pilot OFS Holdings LLC (“Pilot OFS”), Minerva Infrastructure IA LLC (“Minerva” and, together with Pilot OFS, each a “Seller” and collectively the “Sellers”) and certain other parties for limited purposes pursuant to which the Purchaser has agreed to acquire from the Sellers all of the issued and outstanding membership interests of Pilot Water Solutions LLC (the “Target Company” and such acquisition, the “Pilot Acquisition”). | receipt |
| 2026-09-23 | announced | FMC | FMC Corporation | Tessenderlo Group | As previously disclosed, on June 30, 2026, FMC Corporation, a Delaware corporation (the “Company”), entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Tessenderlo Group NV, a public limited company incorporated under the laws of Belgium (the “Investor”), pursuant to which the Company agreed to sell to the Investor an aggregate of 30,319,166 shares of the Company’s common stock, par value $0.10 per share (the “Common Stock”), at a price per share of $13.30, for an aggregate purchase price of $403,244,907.80 (the “Investment”). | receipt |
| 2026-09-23 | announced | BZFD | BuzzFeed Inc. | Allen Family Digital, LLC | (the “Company”) entered into a Share Purchase Agreement (the “Agreement”) with Allen Family Digital, LLC (the “Purchaser”), an affiliate of Byron Allen’s family office, pursuant to which the Purchaser agreed to purchase 4,300,000 newly issued shares of the Company’s Class A common stock (the “Shares”). | receipt |
| 2026-09-23 | announced | CWEN | Clearway Energy Inc. | Clearway Energy Group LLC | (the “ Company ”), entered into a Membership Interest Purchase Agreement (the “ Purchase Agreement ”) with Swan CE Seller LLC (“ Seller ”), an affiliate of Clearway Energy Group LLC (“ CEG ”). | receipt |
| 2026-09-23 | announced | CWEN | Clearway Energy Inc. | Swan CE Seller LLC | (the “ Company ”), entered into a Membership Interest Purchase Agreement (the “ Purchase Agreement ”) with Swan CE Seller LLC (“ Seller ”), an affiliate of Clearway Energy Group LLC (“ CEG ”). | receipt |
| 2026-09-22 | announced | IRT | Independence Realty Trust Inc. | Centerspace, LP | Entry into a Material Definitive Agreement As previously disclosed, on September 8, 2026, Independence Realty Trust, Inc., a Maryland corporation (“ IRT ”), Independence Realty Operating Partnership, LP, a Delaware limited partnership and a subsidiary of IRT (“ IRT OP ”), and Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IRT OP (“ IRT OP Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Original Merger Agreement ”) with Centerspace, a North Dakota real estate investment trust (“ CSR ”), and Centerspace, LP, a North Dakota lim | receipt |
| 2026-09-22 | announced | HVIIU | Hennessy Capital Investment Corp. VII | Solis Merger Sub LLC | VII, a Cayman Islands exempted company with limited liability (“HVII”), Solis Merger Sub LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of HVII (“Merger Sub”), and ONE Nuclear Energy LLC, a Delaware limited liability company (“ONE Nuclear”), entered into a business combination agreement (as amended on March 31, 2026, June 1, 2026 and August 7, 2026, the “Business Combination Agreement”), pursuant to which the parties thereto will enter into a business combination transaction (the “Business Combination”). | receipt |
| 2026-09-22 | announced | HVIIU | Hennessy Capital Investment Corp. VII | ONE Nuclear Energy LLC | VII, a Cayman Islands exempted company with limited liability (“HVII”), Solis Merger Sub LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of HVII (“Merger Sub”), and ONE Nuclear Energy LLC, a Delaware limited liability company (“ONE Nuclear”), entered into a business combination agreement (as amended on March 31, 2026, June 1, 2026 and August 7, 2026, the “Business Combination Agreement”), pursuant to which the parties thereto will enter into a business combination transaction (the “Business Combination”). | receipt |
| 2026-09-22 | announced | IRT | Independence Realty Trust Inc. | Islanders OP Sub, LLC | Entry into a Material Definitive Agreement As previously disclosed, on September 8, 2026, Independence Realty Trust, Inc., a Maryland corporation (“ IRT ”), Independence Realty Operating Partnership, LP, a Delaware limited partnership and a subsidiary of IRT (“ IRT OP ”), and Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IRT OP (“ IRT OP Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Original Merger Agreement ”) with Centerspace, a North Dakota real estate investment trust (“ CSR ”), and Centerspace, LP, a North Dakota lim | receipt |
| 2026-09-22 | announced | IRT | Independence Realty Trust Inc. | Independence Realty Operating Partnership, LP | Entry into a Material Definitive Agreement As previously disclosed, on September 8, 2026, Independence Realty Trust, Inc., a Maryland corporation (“ IRT ”), Independence Realty Operating Partnership, LP, a Delaware limited partnership and a subsidiary of IRT (“ IRT OP ”), and Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IRT OP (“ IRT OP Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Original Merger Agreement ”) with Centerspace, a North Dakota real estate investment trust (“ CSR ”), and Centerspace, LP, a North Dakota lim | receipt |
| 2026-09-22 | announced | SEI | Solaris Energy Infrastructure Inc. | MUFG Securities Americas Inc. | (the “Company”), Solaris Energy Infrastructure, LLC, a subsidiary of the Company (the “Issuer”), and the subsidiary guarantors named therein (the “Subsidiary Guarantors”) entered into a purchase agreement (the “Purchase Agreement”) with MUFG Securities Americas Inc., as representative of the several initial purchasers named therein (collectively, the “Initial Purchasers”), pursuant to which the Issuer agreed to sell to the Initial Purchasers $1.25 billion aggregate principal amount of the Issuer’s 7.000% Senior Notes due 2032 (the “Notes”) in a private placement (the “Offering”) conducted purs | receipt |
| 2026-09-22 | announced | CSR | Centerspace | Centerspace, LP | As previously disclosed, on September 8, 2026, Centerspace, a North Dakota real estate investment trust (“Centerspace” or the “Company”), entered into an Agreement and Plan of Merger (the “Original Merger Agreement”) with Independence Realty Trust, Inc., a Maryland corporation (“IRT”), Independence Realty Operating Partnership, LP, a Delaware limited partnership (“IROP”), Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IROP (“IROP Merger Sub”), and Centerspace, LP, a North Dakota limited partnership (the “Company OP”), pursuant to which (i) a w | receipt |
| 2026-09-22 | announced | CSR | Centerspace | Islanders OP Sub, LLC | As previously disclosed, on September 8, 2026, Centerspace, a North Dakota real estate investment trust (“Centerspace” or the “Company”), entered into an Agreement and Plan of Merger (the “Original Merger Agreement”) with Independence Realty Trust, Inc., a Maryland corporation (“IRT”), Independence Realty Operating Partnership, LP, a Delaware limited partnership (“IROP”), Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IROP (“IROP Merger Sub”), and Centerspace, LP, a North Dakota limited partnership (the “Company OP”), pursuant to which (i) a w | receipt |
| 2026-09-22 | announced | CSR | Centerspace | Independence Realty Operating Partnership, LP | As previously disclosed, on September 8, 2026, Centerspace, a North Dakota real estate investment trust (“Centerspace” or the “Company”), entered into an Agreement and Plan of Merger (the “Original Merger Agreement”) with Independence Realty Trust, Inc., a Maryland corporation (“IRT”), Independence Realty Operating Partnership, LP, a Delaware limited partnership (“IROP”), Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IROP (“IROP Merger Sub”), and Centerspace, LP, a North Dakota limited partnership (the “Company OP”), pursuant to which (i) a w | receipt |
| 2026-09-22 | closed | PRGS | Progress Software Corporation | Domo, Inc. | On September 22, 2026, pursuant to the terms of that certain Asset Purchase Agreement dated as of July 22, 2026 (the “Purchase Agreement”), by and between Progress Software Corporation, a Delaware corporation (“Progress”) and Domo, Inc., a Delaware corporation (the “Seller”), Progress completed the previously announced purchase of substantially all of the assets and employees, excluding the Seller’s net operating loss carryforwards, and assumption of certain liabilities of the Seller used in the operation of its business of providing software platforms, applications, tools and related technolo | receipt |
| 2026-09-22 | announced | CLDI | Calidi Biotherapeutics Inc. | (the “Company”) entered into a stock purchase agreement (the “Purchase Agreement”) with certain accredited investors and/or qualified institutional buyers named therein (the “Purchasers”), pursuant to which the Company agreed to issue and sell directly to the Purchasers, in a registered direct offering (the “Offering”), an aggregate of 1,025,640 shares (the “Shares”) of the Company’s common stock, par value $0.0001 per share (the “Common Stock”), at a purchase price of $1.17 per Share. | receipt | |
| 2026-09-22 | announced | AON | Aon plc | Uno Aggregator II L.P. | (“USI” and such acquisition, the “USI Acquisition”) pursuant to the agreement and plan of merger, dated as of August 30, 2026 (the “Merger Agreement”), entered into by and among the Company, ANA, USI, Cortlandt Acquisition Corp., a Delaware corporation, and, solely in its capacity as the securityholder representative, Uno Aggregator II L.P., a Delaware limited partnership. | receipt |
| 2026-09-22 | announced | AON | Aon plc | Cortlandt Acquisition Corp. | (“USI” and such acquisition, the “USI Acquisition”) pursuant to the agreement and plan of merger, dated as of August 30, 2026 (the “Merger Agreement”), entered into by and among the Company, ANA, USI, Cortlandt Acquisition Corp., a Delaware corporation, and, solely in its capacity as the securityholder representative, Uno Aggregator II L.P., a Delaware limited partnership. | receipt |
| 2026-09-22 | announced | CSR | Centerspace | Independence Realty Trust, Inc. | As previously disclosed, on September 8, 2026, Centerspace, a North Dakota real estate investment trust (“Centerspace” or the “Company”), entered into an Agreement and Plan of Merger (the “Original Merger Agreement”) with Independence Realty Trust, Inc., a Maryland corporation (“IRT”), Independence Realty Operating Partnership, LP, a Delaware limited partnership (“IROP”), Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IROP (“IROP Merger Sub”), and Centerspace, LP, a North Dakota limited partnership (the “Company OP”), pursuant to which (i) a w | receipt |
| 2026-09-22 | announced | WLDN | Willdan Group Inc. | Mantis Intermediate Holdings, LLC | (“Willdan”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Mantis NewCo, LLC (“Seller”), pursuant to which Seller agreed to sell one hundred percent of the issued and outstanding equity securities (the “Subject Securities”) of Mantis Intermediate Holdings, LLC (the “Intermediate”) to Energy Solutions (the “Transaction”). | receipt |
| 2026-09-22 | announced | WLDN | Willdan Group Inc. | Mantis NewCo, LLC | (“Willdan”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Mantis NewCo, LLC (“Seller”), pursuant to which Seller agreed to sell one hundred percent of the issued and outstanding equity securities (the “Subject Securities”) of Mantis Intermediate Holdings, LLC (the “Intermediate”) to Energy Solutions (the “Transaction”). | receipt |
| 2026-09-21 | closed | AX | Axos Financial Inc. | (the “Company”), completed its previously announced acquisition of individual retirement accounts (“IRAs”) deposited into associated savings and certificate of deposit accounts from Capital One, National Association (“Capital One”), pursuant to the terms of the Purchase and Assumption Agreement, dated April 22, 2026 (the “Agreement”). | receipt | |
| 2026-09-21 | announced | MARA | MARA Holdings Inc. | Volt Texas LLC | Item 1.01 Entry into a Material Definitive Agreement As previously disclosed, on July 2, 2026, Volt Texas LLC (“Buyer”), a Delaware limited liability company and a subsidiary of MARA Holdings, Inc., a Nevada corporation (“MARA” or the “Company”), entered into a Membership Interest Purchase Agreement (the “Original Purchase Agreement”) with HIF USA LLC, a Delaware limited liability company (“Seller”), and solely for the purposes of Section 14.14, MARA USA Corporation, a Delaware corporation and a subsidiary of MARA (“Guarantor”), pursuant to which Buyer acquired all of the issued and outstandin | receipt |
| 2026-09-21 | announced | MARA | MARA Holdings Inc. | HIF USA LLC | Item 1.01 Entry into a Material Definitive Agreement As previously disclosed, on July 2, 2026, Volt Texas LLC (“Buyer”), a Delaware limited liability company and a subsidiary of MARA Holdings, Inc., a Nevada corporation (“MARA” or the “Company”), entered into a Membership Interest Purchase Agreement (the “Original Purchase Agreement”) with HIF USA LLC, a Delaware limited liability company (“Seller”), and solely for the purposes of Section 14.14, MARA USA Corporation, a Delaware corporation and a subsidiary of MARA (“Guarantor”), pursuant to which Buyer acquired all of the issued and outstandin | receipt |
| 2026-09-21 | announced | MARA | MARA Holdings Inc. | MARA USA Corp | Item 1.01 Entry into a Material Definitive Agreement As previously disclosed, on July 2, 2026, Volt Texas LLC (“Buyer”), a Delaware limited liability company and a subsidiary of MARA Holdings, Inc., a Nevada corporation (“MARA” or the “Company”), entered into a Membership Interest Purchase Agreement (the “Original Purchase Agreement”) with HIF USA LLC, a Delaware limited liability company (“Seller”), and solely for the purposes of Section 14.14, MARA USA Corporation, a Delaware corporation and a subsidiary of MARA (“Guarantor”), pursuant to which Buyer acquired all of the issued and outstandin | receipt |
| 2026-09-21 | announced | MARA | MARA Holdings Inc. | Project Company | Item 1.01 Entry into a Material Definitive Agreement As previously disclosed, on July 2, 2026, Volt Texas LLC (“Buyer”), a Delaware limited liability company and a subsidiary of MARA Holdings, Inc., a Nevada corporation (“MARA” or the “Company”), entered into a Membership Interest Purchase Agreement (the “Original Purchase Agreement”) with HIF USA LLC, a Delaware limited liability company (“Seller”), and solely for the purposes of Section 14.14, MARA USA Corporation, a Delaware corporation and a subsidiary of MARA (“Guarantor”), pursuant to which Buyer acquired all of the issued and outstandin | receipt |
| 2026-09-19 | announced | NVTS | Navitas Semiconductor Corporation | Magnachip Semiconductor Corp | On September 19, 2026, Navitas Semiconductor Corporation (the “Company”) entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Magnachip Semiconductor Corporation (“Magnachip”), pursuant to which Magnachip agreed to issue and sell to the Company 1,461,988 shares of Magnachip’s common stock, par value $0.01 per share (the “MX Common Stock”), at a purchase price of $3.42 per share, for an aggregate purchase price of $5,000,000. | receipt |
| 2026-09-18 | announced | PRTH | Priority Technology Holdings Inc. | WD Capital Partners Parent Inc. | The Merger Agreement On September 18, 2026, Priority Technology Holdings, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with WD Capital Partners Parent Inc., a Delaware corporation (“ Parent ”) and WD Capital Partners Merger Sub Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving the Merger as a wholly owned subsidiary of Parent. | receipt |
| 2026-09-18 | closed | APOG | Apogee Enterprises Inc. | (the “Company”) completed the transaction contemplated by the Share Purchase Agreement, dated September 2, 2026 (the “Purchase Agreement”), pursuant to which Tiger MergeCo SIA, a wholly owned subsidiary of the Company, acquired all of the outstanding equity interests of SIA “Alzette” a Latvian limited liability company, and its subsidiaries, including GroGlass. | receipt | |
| 2026-09-18 | closed | ACRE | Ares Commercial Real Estate Corporation | On September 18, 2026, a wholly-owned subsidiary of Ares Commercial Real Estate Corporation (the “Company”) completed the sale of a multi-building office property located in North Carolina to an unaffiliated buyer for a cash purchase price of $64 million. | receipt | |
| 2026-09-18 | announced | PRTH | Priority Technology Holdings Inc. | WD Capital Partners Parent Inc. | The Merger Agreement On September 18, 2026, Priority Technology Holdings, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with WD Capital Partners Parent Inc., a Delaware corporation (“ Parent ”) and WD Capital Partners Merger Sub Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving the Merger as a wholly owned subsidiary of Parent. | receipt |
| 2026-09-18 | closed | NCMI | National CineMedia Inc. | On the Closing Date, the Buyer completed the Acquisition contemplated by the Securities Purchase Agreement and Plan of Merger (the “Purchase Agreement”) by and among Buyer, on the one hand, and Captivate and various direct and indirect equity holders of Captivate, on the other hand. | receipt | |
| 2026-09-18 | announced | PRTH | Priority Technology Holdings Inc. | WD Capital Partners Merger Sub Inc. | The Merger Agreement On September 18, 2026, Priority Technology Holdings, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with WD Capital Partners Parent Inc., a Delaware corporation (“ Parent ”) and WD Capital Partners Merger Sub Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving the Merger as a wholly owned subsidiary of Parent. | receipt |
| 2026-09-18 | announced | AESI | Atlas Energy Solutions Inc. | Wyoming Machinery Company | (the “Company”), entered into a Purchase Agreement (the “BoP Purchase Agreement”) with Wyoming Machinery Company d/b/a Energy Solutions, a Wyoming corporation (“WMC”), for the purchase of balance-of-plant equipment (the “BoP Equipment”) for a specific power generation project. | receipt |
| 2026-09-18 | announced | BZH | Beazer Homes USA Inc. | The Consent Solicitation was conducted in connection with the Company’s previously announced agreement to merge with Dream Finders (the “Merger”) pursuant to the Agreement and Plan of Merger, dated as of August 6, 2026 (the “Merger Agreement”). | receipt | |
| 2026-09-17 | announced | AEMD | Aethlon Medical Inc. | North Immunology, Inc. | Merger Agreement On September 17, 2026, Aethlon Medical, Inc., a Nevada corporation (the “ Company ”), Nighthawk Merger Sub Corp., a Delaware corporation and a wholly owned subsidiary of the Company (the “ First Merger Sub ”), Nighthawk Second Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of the Company (the “ Second Merger Sub ” and, together with First Merger Sub, the “ Merger Subs ”), and North Immunology, Inc., a Delaware corporation (“ North Immunology ”), entered into an Agreement and Plan of Merger and Reorganization (the “ Merger Agreement ”), purs | receipt |
| 2026-09-17 | stake | Beretta Holding S.A. | Item 4 is hereby amended to add the following: As previously disclosed in Amendment No. 6 to the Schedule 13D, on May 2, 2026, the Reporting Person entered into a cooperation agreement with the Issuer (the "Agreement"). | receipt | ||
| 2026-09-17 | announced | AEMD | Aethlon Medical Inc. | Nighthawk Merger Sub Corp. | Merger Agreement On September 17, 2026, Aethlon Medical, Inc., a Nevada corporation (the “ Company ”), Nighthawk Merger Sub Corp., a Delaware corporation and a wholly owned subsidiary of the Company (the “ First Merger Sub ”), Nighthawk Second Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of the Company (the “ Second Merger Sub ” and, together with First Merger Sub, the “ Merger Subs ”), and North Immunology, Inc., a Delaware corporation (“ North Immunology ”), entered into an Agreement and Plan of Merger and Reorganization (the “ Merger Agreement ”), purs | receipt |
| 2026-09-17 | announced | MG | Mistras Group Inc | Athena Purchaser, LLC | Agreement and Plan of Merger On September 17, 2026, Mistras Group, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Athena Purchaser, LLC, a Delaware limited liability company (“Parent”), and Athena Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Acquisition Sub”). | receipt |
| 2026-09-17 | announced | MG | Mistras Group Inc | Athena Purchaser, LLC | Agreement and Plan of Merger On September 17, 2026, Mistras Group, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Athena Purchaser, LLC, a Delaware limited liability company (“Parent”), and Athena Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Acquisition Sub”). | receipt |
| 2026-09-17 | announced | AEMD | Aethlon Medical Inc. | Nighthawk Second Merger Sub, LLC | Merger Agreement On September 17, 2026, Aethlon Medical, Inc., a Nevada corporation (the “ Company ”), Nighthawk Merger Sub Corp., a Delaware corporation and a wholly owned subsidiary of the Company (the “ First Merger Sub ”), Nighthawk Second Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of the Company (the “ Second Merger Sub ” and, together with First Merger Sub, the “ Merger Subs ”), and North Immunology, Inc., a Delaware corporation (“ North Immunology ”), entered into an Agreement and Plan of Merger and Reorganization (the “ Merger Agreement ”), purs | receipt |
| 2026-09-17 | announced | MG | Mistras Group Inc | Athena Merger Sub, Inc. | Agreement and Plan of Merger On September 17, 2026, Mistras Group, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Athena Purchaser, LLC, a Delaware limited liability company (“Parent”), and Athena Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Acquisition Sub”). | receipt |
| 2026-09-17 | closed | SGMO | SGMO | Accordingly, on September 17, 2026, the Company completed the previously announced sale of all of the Company’s right, title and interest in and to the assets primarily related to ST-920 (isaralgagene civaparvovec), a one-time administered AAV gene therapy product candidate for the treatment of Fabry disease (collectively, the “Purchased Assets”), as contemplated by the Asset Purchase Agreement (the “PTC APA”), dated August 25, 2026, by and between the Company and PTC, for total consideration consisting of (i) $111,000,000 payable in cash at closing and (ii) up to an additional $100,000,000 in | receipt | |
| 2026-09-16 | announced | LXEO | Lexeo Therapeutics Inc. | Mantle Therapeutics Inc. | (“ Lexeo ” or the “ Company ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Mantle Therapeutics Inc. | receipt |
| 2026-09-16 | stake | Greth Lyndal | Item 4 is hereby amended and supplemented to add the following: On September 16, 2026, SGF FANG sold an aggregate of 9,079,675 shares of Common Stock at a price of $205.26 per share pursuant to Rule 144 under the Securities Act of 1933, as amended (the "September 16, 2026 Sale"). | receipt | ||
| 2026-09-16 | announced | (“Merger Sub”), a wholly owned subsidiary of First Hawaiian, and TriCo Bancshares (“TriCo”) entered into an Agreement and Plan of Reorganization and Merger (as may be amended, modified or supplemented from time to time in accordance with its terms, the “merger agreement”). | receipt | |||
| 2026-09-16 | stake | Bing Zhang | On September 16, 2026, Mr. | receipt | ||
| 2026-09-16 | closed | REXR | Rexford Industrial Realty Inc. | (the “Company”), and certain of the Operating Partnership's subsidiaries completed the disposition of a portfolio of 22 industrial properties (the “Portfolio”) to an affiliate of EQT Real Estate (the “Buyer”) pursuant to the Agreement of Purchase and Sale and Escrow Instructions, dated August 13, 2026, previously disclosed by the Company in a Current Report on Form 8-K filed on August 18, 2026. | receipt | |
| 2026-09-16 | stake | Junling Liu | On September 16, 2026, Gang Yu, Junling Liu, Sunny Bay Global Limited and Huadeng Tech BioArray Ventures Ltd (collectively, the Consortium) entered into a consortium agreement (the Consortium Agreement), pursuant to which the Consortium will cooperate in good faith in connection with an acquisition transaction (Proposed Transaction) with respect to the Issuer as contemplated by the Proposal (as defined below). | receipt | ||
| 2026-09-16 | stake | Gang Yu | On September 16, 2026, Gang Yu, Junling Liu, Sunny Bay Global Limited and Huadeng Tech BioArray Ventures Ltd (collectively, the Consortium) entered into a consortium agreement (the Consortium Agreement), pursuant to which the Consortium will cooperate in good faith in connection with an acquisition transaction (Proposed Transaction) with respect to the Issuer as contemplated by the Proposal (as defined below). | receipt | ||
| 2026-09-16 | stake | Sunny Bay Global Limited | On September 16, 2026, Gang Yu, Junling Liu, Sunny Bay Global Limited and Huadeng Tech BioArray Ventures Ltd (collectively, the Consortium) entered into a consortium agreement (the Consortium Agreement), pursuant to which the Consortium will cooperate in good faith in connection with an acquisition transaction (Proposed Transaction) with respect to the Issuer as contemplated by the Proposal (as defined below). | receipt | ||
| 2026-09-16 | stake | Mayers Ventures LLC | The Reporting Persons acquired the shares for investment purposes, and have the right to an additional 65,000 shares as described above. | receipt | ||
| 2026-09-16 | stake | Ram Naim | The Reporting Persons acquired the shares for investment purposes, and have the right to an additional 65,000 shares as described above. | receipt | ||
| 2026-09-16 | stake | SGF FANG Holdings, LP | Item 4 is hereby amended and supplemented to add the following: On September 16, 2026, SGF FANG sold an aggregate of 9,079,675 shares of Common Stock at a price of $205.26 per share pursuant to Rule 144 under the Securities Act of 1933, as amended (the "September 16, 2026 Sale"). | receipt | ||
| 2026-09-16 | announced | BSVN | Bank7 Corp. | Agreement and Plan of Merger On September 16, 2026, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Century, pursuant to which, subject to the terms and conditions set forth in the Merger Agreement, Century will merge with and into the Company with the Company being the surviving entity in the merger. | receipt | |
| 2026-09-16 | stake | Happy Starlight Limited | On September 16, 2026, Mr. | receipt | ||
| 2026-09-16 | announced | BSVN | Bank7 Corp. | Agreement and Plan of Merger On September 16, 2026, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Century, pursuant to which, subject to the terms and conditions set forth in the Merger Agreement, Century will merge with and into the Company with the Company being the surviving entity in the merger. | receipt | |
| 2026-09-15 | stake | GP 3XCV LLC | Item 4 is hereby amended and supplemented with the information in Item 3 responsive hereto, which is incorporated by reference herein. | receipt | ||
| 2026-09-15 | stake | GABELLI & Co INVESTMENT ADVISERS, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-15 | stake | GABELLI FOUNDATION, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-15 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-15 | stake | XCV-STS, LLC | Item 4 is hereby amended and supplemented with the information in Item 3 responsive hereto, which is incorporated by reference herein. | receipt | ||
| 2026-09-15 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-15 | stake | GABELLI MARIO J | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-15 | announced | DFH | Dream Finders Homes Inc. | Beazer Homes USA, Inc. | As previously disclosed in the Company’s Current Report on Form 8-K filed on August 7, 2026, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Bulldogs Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company, and Beazer Homes USA, Inc. | receipt |
| 2026-09-15 | stake | Avenue RP Opportunities Fund, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following thereto: The Private Placement On September 11, 2026, the Issuer entered into securities purchase agreements (each, a "Purchase Agreement") with certain accredited investors (the "Purchasers"), for the sale by the Issuer in a private placement (the "Private Placement") of an aggregate of 2,275,245 shares (the "Shares") of the Issuer's Common Stock, at a weighted purchase price of approximately $2.66 per Share, for aggregate gross proceeds to the Issuer of approximately $6.05 million. | receipt | ||
| 2026-09-15 | stake | Marc Lasry | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following thereto: The Private Placement On September 11, 2026, the Issuer entered into securities purchase agreements (each, a "Purchase Agreement") with certain accredited investors (the "Purchasers"), for the sale by the Issuer in a private placement (the "Private Placement") of an aggregate of 2,275,245 shares (the "Shares") of the Issuer's Common Stock, at a weighted purchase price of approximately $2.66 per Share, for aggregate gross proceeds to the Issuer of approximately $6.05 million. | receipt | ||
| 2026-09-15 | announced | FSHP | Flag Ship Acquisition Corp. | Bluechip & Co. | On September 15, 2026, Flag Ship Acquisition Corporation, a Cayman Islands exempted company ( “ Flag Ship, ” the “ Company ” or “ Parent ” ), entered into an Agreement and Plan of Merger (the “ Merger Agreement ” ) with Bluechip & Co. | receipt |
| 2026-09-15 | stake | GL RP Partners, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following thereto: The Private Placement On September 11, 2026, the Issuer entered into securities purchase agreements (each, a "Purchase Agreement") with certain accredited investors (the "Purchasers"), for the sale by the Issuer in a private placement (the "Private Placement") of an aggregate of 2,275,245 shares (the "Shares") of the Issuer's Common Stock, at a weighted purchase price of approximately $2.66 per Share, for aggregate gross proceeds to the Issuer of approximately $6.05 million. | receipt | ||
| 2026-09-15 | stake | Uber Technologies, Inc. | Item 4 is hereby amended and supplemented as follows: On September 15, 2026, Neben Holdings, LLC, a wholly-owned subsidiary of the Reporting Person, sold 29,369,611 shares of Class A Common Stock to a financial institution in a block sale transaction at a price per share of $6.2050 (the "Block Sale"). | receipt | ||
| 2026-09-15 | stake | Par Chadha | Item 4 is hereby amended and supplemented with the information in Item 3 responsive hereto, which is incorporated by reference herein. | receipt | ||
| 2026-09-15 | announced | “Merger Agreement” refers to the Agreement and Plan of Merger, dated as of August 9, 2026, by and among MITT, CHMI, CHOP, Merger Sub and, solely for the limited purposes set forth therein, MITT Manager, as amended or modified from time to time (a copy of the Merger Agreement is attached as Annex A to this joint proxy statement/prospectus). | receipt | |||
| 2026-09-15 | announced | IRDM | Iridium Communications Inc | Rocket Lab Corp | (the “Company) entered into an Agreement and Plan of Merger (the “Merger Agreement”), dated as of June 28, 2026, with Rocket Lab Corporation (“Rocket Lab”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”), and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-09-15 | announced | CTNT | Cheetah Net Supply Chain Service Inc. | Newland Asset Management LLC | (the “Company”) entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Newland Asset Management LLC, a Delaware limited liability company (“Newland”), Redwing Capital LLC, a Texas limited liability company (“Redwing,” and together with Newland, the “Sellers”), and JoyPak Supply LLC, a Nevada limited liability company primarily engaged in the sale of consumer, beauty, personal care and other everyday-use products (“JoyPak”). | receipt |
| 2026-09-15 | stake | Lagoda Investment Management, L.P. | Not amended. | receipt | ||
| 2026-09-15 | announced | CTNT | Cheetah Net Supply Chain Service Inc. | JoyPak Supply LLC | (the “Company”) entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Newland Asset Management LLC, a Delaware limited liability company (“Newland”), Redwing Capital LLC, a Texas limited liability company (“Redwing,” and together with Newland, the “Sellers”), and JoyPak Supply LLC, a Nevada limited liability company primarily engaged in the sale of consumer, beauty, personal care and other everyday-use products (“JoyPak”). | receipt |
| 2026-09-15 | stake | Avenue Global Dislocation Opportunities Fund, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following thereto: The Private Placement On September 11, 2026, the Issuer entered into securities purchase agreements (each, a "Purchase Agreement") with certain accredited investors (the "Purchasers"), for the sale by the Issuer in a private placement (the "Private Placement") of an aggregate of 2,275,245 shares (the "Shares") of the Issuer's Common Stock, at a weighted purchase price of approximately $2.66 per Share, for aggregate gross proceeds to the Issuer of approximately $6.05 million. | receipt | ||
| 2026-09-15 | stake | Avenue Capital Management II, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following thereto: The Private Placement On September 11, 2026, the Issuer entered into securities purchase agreements (each, a "Purchase Agreement") with certain accredited investors (the "Purchasers"), for the sale by the Issuer in a private placement (the "Private Placement") of an aggregate of 2,275,245 shares (the "Shares") of the Issuer's Common Stock, at a weighted purchase price of approximately $2.66 per Share, for aggregate gross proceeds to the Issuer of approximately $6.05 million. | receipt | ||
| 2026-09-15 | stake | Hamid Khoja | On September 15, 2026, the Issuer and the reporting person entered into a securities purchase agreement relating to the issuance and sale of 298,508 shares of the Issuer's common stock and accompanying warrants to purchase up to 298,508 shares of common stock in a private placement. | receipt | ||
| 2026-09-15 | announced | IRDM | Iridium Communications Inc | Rocket Lab Corp | (the “Company) entered into an Agreement and Plan of Merger (the “Merger Agreement”), dated as of June 28, 2026, with Rocket Lab Corporation (“Rocket Lab”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”), and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-09-15 | announced | CTNT | Cheetah Net Supply Chain Service Inc. | Redwing Capital LLC | (the “Company”) entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Newland Asset Management LLC, a Delaware limited liability company (“Newland”), Redwing Capital LLC, a Texas limited liability company (“Redwing,” and together with Newland, the “Sellers”), and JoyPak Supply LLC, a Nevada limited liability company primarily engaged in the sale of consumer, beauty, personal care and other everyday-use products (“JoyPak”). | receipt |
| 2026-09-15 | announced | IRDM | Iridium Communications Inc | Ion Merger Sub II, LLC | (the “Company) entered into an Agreement and Plan of Merger (the “Merger Agreement”), dated as of June 28, 2026, with Rocket Lab Corporation (“Rocket Lab”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”), and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-09-15 | closed | BRN | Barnwell Industries Inc. | Barnwell Hawaiian Properties, Inc. | (the “Company”) completed the previously announced sale of its remaining Hawaii development interests pursuant to that certain Purchase and Sale Agreement, dated as of July 31, 2026 (the “Purchase Agreement”), by and among David Johnston, as buyer (the “Buyer”), and each of Barnwell Hawaiian Properties, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“BHP”), and Ka‘upulehu Developments, a Hawaii general partnership for which BHP serves as authorized general partner (“KD”), each severally and not jointly, as sellers (together, the “Sellers”). | receipt |
| 2026-09-15 | announced | IRDM | Iridium Communications Inc | Ion Merger Sub I, Inc. | (the “Company) entered into an Agreement and Plan of Merger (the “Merger Agreement”), dated as of June 28, 2026, with Rocket Lab Corporation (“Rocket Lab”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”), and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-09-15 | stake | Avenue RP Opportunities Fund GenPar, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following thereto: The Private Placement On September 11, 2026, the Issuer entered into securities purchase agreements (each, a "Purchase Agreement") with certain accredited investors (the "Purchasers"), for the sale by the Issuer in a private placement (the "Private Placement") of an aggregate of 2,275,245 shares (the "Shares") of the Issuer's Common Stock, at a weighted purchase price of approximately $2.66 per Share, for aggregate gross proceeds to the Issuer of approximately $6.05 million. | receipt | ||
| 2026-09-15 | announced | DFH | Dream Finders Homes Inc. | Bulldogs Merger Sub, Inc. | As previously disclosed in the Company’s Current Report on Form 8-K filed on August 7, 2026, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Bulldogs Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company, and Beazer Homes USA, Inc. | receipt |
| 2026-09-15 | stake | Atla Trustees Limited | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-09-15 | stake | Fatima Dickey | Not amended. | receipt | ||
| 2026-09-15 | stake | Stone House Capital Management, LLC | Item 4 is hereby amended to add the following: The Reporting Persons are pleased that management provided additional disclosure regarding Topo Athletic ("Topo") during the recent earnings call on September 10, 2026, including that Topo is on track to generate more than $100 million of revenue in 2027. | receipt | ||
| 2026-09-15 | stake | SH Capital Partners, L.P. | Item 4 is hereby amended to add the following: The Reporting Persons are pleased that management provided additional disclosure regarding Topo Athletic ("Topo") during the recent earnings call on September 10, 2026, including that Topo is on track to generate more than $100 million of revenue in 2027. | receipt | ||
| 2026-09-15 | stake | Cohen Mark A. | Item 4 is hereby amended to add the following: The Reporting Persons are pleased that management provided additional disclosure regarding Topo Athletic ("Topo") during the recent earnings call on September 10, 2026, including that Topo is on track to generate more than $100 million of revenue in 2027. | receipt | ||
| 2026-09-15 | stake | Exela Technologies, Inc. | Item 4 is hereby amended and supplemented with the information in Item 3 responsive hereto, which is incorporated by reference herein. | receipt | ||
| 2026-09-15 | announced | IRDM | Iridium Communications Inc | Ion Merger Sub I, Inc. | (the “Company) entered into an Agreement and Plan of Merger (the “Merger Agreement”), dated as of June 28, 2026, with Rocket Lab Corporation (“Rocket Lab”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”), and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-09-15 | stake | PICTET ASSET MANAGEMENT SA | The Reporting Person acquired shares of Dynatrace Inc as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effective leadership; the financial strength and performance of issuers and the fair valuation of underlying securities; and financially-material sustainability risks & opportunities. | receipt | ||
| 2026-09-15 | stake | Hoddle Trust | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-09-15 | stake | Lagoda Investment Management, LLC | Not amended. | receipt | ||
| 2026-09-15 | stake | Avenue Global Dislocation Opportunities GenPar, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following thereto: The Private Placement On September 11, 2026, the Issuer entered into securities purchase agreements (each, a "Purchase Agreement") with certain accredited investors (the "Purchasers"), for the sale by the Issuer in a private placement (the "Private Placement") of an aggregate of 2,275,245 shares (the "Shares") of the Issuer's Common Stock, at a weighted purchase price of approximately $2.66 per Share, for aggregate gross proceeds to the Issuer of approximately $6.05 million. | receipt | ||
| 2026-09-15 | stake | Chivers Limited | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-09-15 | stake | Chivers Trust | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-09-15 | announced | Parex Resources Inc. | (iv) Parex Resources Inc.’s subsequent superior proposal for, and announcement in March 2026 of a definitive agreement to acquire, those same assets; and (v) Prime Infrastructure Capital, Inc.’s acquisition of SierraCol, an independent oil and gas exploration and production company in Colombia, from The Carlyle Group, announced in March 2026. | receipt | ||
| 2026-09-15 | announced | In addition, throughout this Proxy Statement we refer to the Agreement and Plan of Merger, dated as of August 6, 2026, as it may be amended, modified or supplemented from time to time in accordance with its terms, by and among the Company, DFH and Merger Sub, as the “ Merger Agreement ”, our common stock, par value $0.001 per share, as the “ Company Common Stock ”, and the holders of shares of Company Common Stock as “ Company Stockholders ”. | receipt | |||
| 2026-09-15 | announced | Bulldogs Merger Sub, Inc. | At the Special Meeting, you will be asked to consider and vote on, among other things, a proposal to adopt the Agreement and Plan of Merger, dated as of August 6, 2026, as the same may be amended, modified or supplemented from time to time in accordance with its terms (as so amended, modified or supplemented from time to time in accordance with its terms, the “ Merger Agreement ”), by and among the Company, Dream Finders Homes, Inc., a Texas corporation (“ DFH ”), and Bulldogs Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of DFH (“ Merger Sub ”). | receipt | ||
| 2026-09-15 | announced | Dream Finders Homes, Inc. | At the Special Meeting, you will be asked to consider and vote on, among other things, a proposal to adopt the Agreement and Plan of Merger, dated as of August 6, 2026, as the same may be amended, modified or supplemented from time to time in accordance with its terms (as so amended, modified or supplemented from time to time in accordance with its terms, the “ Merger Agreement ”), by and among the Company, Dream Finders Homes, Inc., a Texas corporation (“ DFH ”), and Bulldogs Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of DFH (“ Merger Sub ”). | receipt | ||
| 2026-09-15 | stake | Waddle Limited | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-09-15 | announced | Prime Infrastructure Capital, Inc. | (iv) Parex Resources Inc.’s subsequent superior proposal for, and announcement in March 2026 of a definitive agreement to acquire, those same assets; and (v) Prime Infrastructure Capital, Inc.’s acquisition of SierraCol, an independent oil and gas exploration and production company in Colombia, from The Carlyle Group, announced in March 2026. | receipt | ||
| 2026-09-15 | stake | Avenue Europe International Management, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following thereto: The Private Placement On September 11, 2026, the Issuer entered into securities purchase agreements (each, a "Purchase Agreement") with certain accredited investors (the "Purchasers"), for the sale by the Issuer in a private placement (the "Private Placement") of an aggregate of 2,275,245 shares (the "Shares") of the Issuer's Common Stock, at a weighted purchase price of approximately $2.66 per Share, for aggregate gross proceeds to the Issuer of approximately $6.05 million. | receipt | ||
| 2026-09-15 | stake | GABELLI FUNDS LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-15 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-15 | stake | GAMCO INVESTORS, INC. ET AL | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-15 | announced | RIME | Algorhythm Holdings Inc. | Azure Holdings, LLC | Asset Purchase Agreement On September 15, 2026 (the “Closing Date”), Algorhythm Holdings, Inc., a Delaware corporation (“Parent” or the “Company”), through its wholly owned subsidiary Azure Holdings, LLC, a Nevada limited liability company (“Buyer”), entered into an Asset Purchase Agreement (the “APA”) with Azure Energy, LLC, a Delaware limited liability company (“Seller”), Azure Energy, S.R.L. | receipt |
| 2026-09-15 | announced | RIME | Algorhythm Holdings Inc. | Azure Energy, LLC | Asset Purchase Agreement On September 15, 2026 (the “Closing Date”), Algorhythm Holdings, Inc., a Delaware corporation (“Parent” or the “Company”), through its wholly owned subsidiary Azure Holdings, LLC, a Nevada limited liability company (“Buyer”), entered into an Asset Purchase Agreement (the “APA”) with Azure Energy, LLC, a Delaware limited liability company (“Seller”), Azure Energy, S.R.L. | receipt |
| 2026-09-14 | stake | Goose Creek Capital, Inc. | Item 4 of the Schedule 13D is amended and supplemented as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | stake | Joint Stock Company Kaspi.kz | The disclosure in Item 4 of the Schedule 13D, as amended, is hereby supplemented by adding the following: The information set forth in Item 3 of this Amendment No. 10 is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-14 | stake | IAT Reinsurance Company Ltd. | Item 4 of the Schedule 13D is amended and supplemented as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | stake | Wexford Capital LP | Item 4 of the Statement is hereby amended to add the following: On September 14, 2026, Wexford Capital effected (i) an in-kind distribution of certain shares of common stock from Wexford Partners 11, L.P. | receipt | ||
| 2026-09-14 | stake | Catherine C Miller Revocable Trust | Item 4 of the Original Schedule 13D is amended as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | stake | LIMFAM LLC | Item 4 of the Original Schedule 13D is amended as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | stake | ANGELO, MARK | The Reporting Persons purchased the Shares disclosed in this Statement based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-09-14 | stake | MILFAM LLC | Item 4 of the Original Schedule 13D is amended as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | stake | Neil S. Subin | Item 4 of the Original Schedule 13D is amended as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | announced | PRDO | Perdoceo Education Corporation | South University Savannah, LLC | On September 14, 2026, Perdoceo Education Corporation, a Delaware corporation (the “Company”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with South University – Member, Inc., a Delaware nonprofit, nonstock corporation (“Seller”), providing for the acquisition by the Company of 100% of the membership interests of South University Savannah, LLC, a Georgia limited liability company (“South” or “South University” and such acquisition, the “Transaction”). | receipt |
| 2026-09-14 | announced | PRDO | Perdoceo Education Corporation | Member, Inc. | On September 14, 2026, Perdoceo Education Corporation, a Delaware corporation (the “Company”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with South University – Member, Inc., a Delaware nonprofit, nonstock corporation (“Seller”), providing for the acquisition by the Company of 100% of the membership interests of South University Savannah, LLC, a Georgia limited liability company (“South” or “South University” and such acquisition, the “Transaction”). | receipt |
| 2026-09-14 | stake | YA II PN, Ltd. | The Reporting Persons purchased the Shares disclosed in this Statement based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-09-14 | announced | OMEX | Odyssey Marine Exploration Inc. | All outstanding principal and accrued interest will be due and payable in full on the earlier of April 8, 2027, or upon the consummation of the merger (the “Merger”) contemplated by the Agreement and Plan of Merger, dated as of April 8, 2026 (as amended), among Odyssey, a subsidiary of Odyssey, and AOM. | receipt | |
| 2026-09-14 | stake | YA Global Investments II (U.S.), LP | The Reporting Persons purchased the Shares disclosed in this Statement based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-09-14 | closed | VCYT | Veracyte Inc. | On September 14, 2026, Veracyte completed its acquisition of Convergent pursuant to the terms of the Merger Agreement. | receipt | |
| 2026-09-14 | stake | MILFAM II L.P. | Item 4 of the Original Schedule 13D is amended as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | stake | Yorkville Advisors Global, LP | The Reporting Persons purchased the Shares disclosed in this Statement based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-09-14 | stake | Yorkville Advisors Global II, LLC | The Reporting Persons purchased the Shares disclosed in this Statement based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-09-14 | stake | MAK CAPITAL ONE LLC | Item 4 is hereby amended to add the following: MAK Fund has undertaken the sales reported in this Amendment No. 1 to the Schedule 13D to effectuate a rebalancing of its portfolio. | receipt | ||
| 2026-09-14 | stake | MFTC, LLC | Item 4 of the Original Schedule 13D is amended as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | closed | SGRY | Surgery Partners Inc. | View Hospital, LLC | (the "Company"), through certain of its subsi diaries, completed the disposition of Moun tain View Hospital, LLC (“MVH”) and Idaho Falls Community Hospital, LLC (“IFCH”) (collectively, the "Disposed Business"), to Intermountain Health. | receipt |
| 2026-09-14 | stake | YAII GP, LP | The Reporting Persons purchased the Shares disclosed in this Statement based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-09-14 | closed | SGRY | Surgery Partners Inc. | Idaho Falls Community Hospital, LLC | (the "Company"), through certain of its subsi diaries, completed the disposition of Moun tain View Hospital, LLC (“MVH”) and Idaho Falls Community Hospital, LLC (“IFCH”) (collectively, the "Disposed Business"), to Intermountain Health. | receipt |
| 2026-09-14 | stake | Islet Management, LP | The Reporting Persons purchased the Shares disclosed in this Statement based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-09-14 | closed | BRSP | BrightSpire Capital Inc. | On September 14, 2026, the Sellers completed the sale of the Net Lease 1 Investment. | receipt | |
| 2026-09-14 | closed | ELME | Elme Communities | On September 14, 2026, the Riverside Seller completed the sale of Riverside Apartments to Riverside Buyer, for a purchase price of $250.0 million, subject to customary prorations and adjustments. | receipt | |
| 2026-09-14 | announced | FEAM | 5E Advanced Materials Inc. | Trona Railway Company LLC and Searles Domestic Water Company | On September 14, 2026, 5E Advanced Materials, Inc., a Delaware corporation (the “Company”), and 5E SVM, LLC, a wholly owned subsidiary of the Company (“5E SVM”), entered into an Asset Purchase Agreement (the “Asset Purchase Agreement” and the transactions contemplated thereunder, collectively, the “Acquisition”) with Searles Valley Minerals Inc., Trona Railway Company LLC and Searles Domestic Water Company LLC (collectively, the “Sellers”) and the other parties named therein. | receipt |
| 2026-09-14 | announced | FEAM | 5E Advanced Materials Inc. | Searles Valley Minerals Inc. | On September 14, 2026, 5E Advanced Materials, Inc., a Delaware corporation (the “Company”), and 5E SVM, LLC, a wholly owned subsidiary of the Company (“5E SVM”), entered into an Asset Purchase Agreement (the “Asset Purchase Agreement” and the transactions contemplated thereunder, collectively, the “Acquisition”) with Searles Valley Minerals Inc., Trona Railway Company LLC and Searles Domestic Water Company LLC (collectively, the “Sellers”) and the other parties named therein. | receipt |
| 2026-09-14 | announced | FEAM | 5E Advanced Materials Inc. | E SVM, LLC | On September 14, 2026, 5E Advanced Materials, Inc., a Delaware corporation (the “Company”), and 5E SVM, LLC, a wholly owned subsidiary of the Company (“5E SVM”), entered into an Asset Purchase Agreement (the “Asset Purchase Agreement” and the transactions contemplated thereunder, collectively, the “Acquisition”) with Searles Valley Minerals Inc., Trona Railway Company LLC and Searles Domestic Water Company LLC (collectively, the “Sellers”) and the other parties named therein. | receipt |
| 2026-09-14 | announced | To consider and vote on a proposal (the “ Merger Proposal ”) to adopt the Agreement and Plan of Merger, dated as of July 23, 2026 (as it may be amended, supplemented or modified from time to time, the “ Merger Agreement ”), by and among Safety Insurance Group, Inc. | receipt | |||
| 2026-09-14 | announced | MAPFRE U.S.A. | At the Special Meeting you will be asked to consider and vote upon a proposal (the “ Merger Proposal ”) to adopt the Agreement and Plan of Merger, dated as of July 23, 2026 (as it may be amended, supplemented or modified from time to time, the “ Merger Agreement ”), by and among Safety, MAPFRE U.S.A. | receipt | ||
| 2026-09-14 | stake | Wexford GP LLC | Item 4 of the Statement is hereby amended to add the following: On September 14, 2026, Wexford Capital effected (i) an in-kind distribution of certain shares of common stock from Wexford Partners 11, L.P. | receipt | ||
| 2026-09-14 | announced | Armstrong Parent, Inc. | The special meeting will be a completely virtual, live audio webcast meeting of stockholders and will be held for the following purposes: 1. to adopt the Agreement and Plan of Merger, dated as of August 2, 2026 (such agreement, as it may be amended from time to time, is referred to as the “merger agreement” and the transactions contemplated thereby, including the merger, the “transactions”), by and among ITGR, Armstrong Parent, Inc. | receipt | ||
| 2026-09-14 | stake | Charles E. Davidson | Item 4 of the Statement is hereby amended to add the following: On September 14, 2026, Wexford Capital effected (i) an in-kind distribution of certain shares of common stock from Wexford Partners 11, L.P. | receipt | ||
| 2026-09-14 | stake | Joseph M. Jacobs | Item 4 of the Statement is hereby amended to add the following: On September 14, 2026, Wexford Capital effected (i) an in-kind distribution of certain shares of common stock from Wexford Partners 11, L.P. | receipt | ||
| 2026-09-14 | announced | FEAM | 5E Advanced Materials Inc. | E Advanced Materials, Inc. | On September 14, 2026, 5E Advanced Materials, Inc., a Delaware corporation (the “Company”), and 5E SVM, LLC, a wholly owned subsidiary of the Company (“5E SVM”), entered into an Asset Purchase Agreement (the “Asset Purchase Agreement” and the transactions contemplated thereunder, collectively, the “Acquisition”) with Searles Valley Minerals Inc., Trona Railway Company LLC and Searles Domestic Water Company LLC (collectively, the “Sellers”) and the other parties named therein. | receipt |
| 2026-09-14 | announced | DFH | Dream Finders Homes Inc. | Beazer Homes USA, Inc. | As previously disclosed in the Company’s Current Report on Form 8-K filed on August 7, 2026, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Bulldogs Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company, and Beazer Homes USA, Inc. | receipt |
| 2026-09-14 | announced | DFH | Dream Finders Homes Inc. | Bulldogs Merger Sub, Inc. | As previously disclosed in the Company’s Current Report on Form 8-K filed on August 7, 2026, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Bulldogs Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company, and Beazer Homes USA, Inc. | receipt |
| 2026-09-14 | stake | Susan F. Miller Spousal Trust A-4 | Item 4 of the Original Schedule 13D is amended as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | stake | Baker Bros. Advisors LP | Item 4 of this Amendment is supplemented and amended, as the case may be, as follows: On September 14, 2026, the Adviser exercised options to purchase Ordinary Shares or ADS ("Share Options") to purchase 30,768 ADS as a result of the exercise of 15,384 Share Options to purchase ADS at $36.83 per ADS (the "Exercised ADS Options") held directly by each of Ranjeev Krishana and Michael Goller, resulting in the acquisition of a total of 30,768 ADS. | receipt | ||
| 2026-09-14 | announced | BWIN | The Baldwin Insurance Group Inc. | Square Acquisition Merger Sub II, LLC | On September 14, 2026, The Baldwin Insurance Group, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement,” and the transactions contemplated thereby, the “Transaction”), by and among the Company, The Baldwin Insurance Group Holdings, LLC, a Delaware limited liability company (“OpCo LLC”), Square Acquisition Parent, Inc., a Delaware corporation (“Parent”), Square Acquisition Merger Sub I, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), and Square Acquisition Merger Sub II, LLC, a Delaware limited l | receipt |
| 2026-09-14 | stake | Baker Bros. Advisors (GP) LLC | Item 4 of this Amendment is supplemented and amended, as the case may be, as follows: On September 14, 2026, the Adviser exercised options to purchase Ordinary Shares or ADS ("Share Options") to purchase 30,768 ADS as a result of the exercise of 15,384 Share Options to purchase ADS at $36.83 per ADS (the "Exercised ADS Options") held directly by each of Ranjeev Krishana and Michael Goller, resulting in the acquisition of a total of 30,768 ADS. | receipt | ||
| 2026-09-14 | announced | BWIN | The Baldwin Insurance Group Inc. | Square Acquisition Merger Sub I, Inc. | On September 14, 2026, The Baldwin Insurance Group, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement,” and the transactions contemplated thereby, the “Transaction”), by and among the Company, The Baldwin Insurance Group Holdings, LLC, a Delaware limited liability company (“OpCo LLC”), Square Acquisition Parent, Inc., a Delaware corporation (“Parent”), Square Acquisition Merger Sub I, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), and Square Acquisition Merger Sub II, LLC, a Delaware limited l | receipt |
| 2026-09-14 | announced | BWIN | The Baldwin Insurance Group Inc. | Square Acquisition Parent, Inc. | On September 14, 2026, The Baldwin Insurance Group, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement,” and the transactions contemplated thereby, the “Transaction”), by and among the Company, The Baldwin Insurance Group Holdings, LLC, a Delaware limited liability company (“OpCo LLC”), Square Acquisition Parent, Inc., a Delaware corporation (“Parent”), Square Acquisition Merger Sub I, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), and Square Acquisition Merger Sub II, LLC, a Delaware limited l | receipt |
| 2026-09-14 | announced | BWIN | The Baldwin Insurance Group Inc. | OpCo LLC | On September 14, 2026, The Baldwin Insurance Group, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement,” and the transactions contemplated thereby, the “Transaction”), by and among the Company, The Baldwin Insurance Group Holdings, LLC, a Delaware limited liability company (“OpCo LLC”), Square Acquisition Parent, Inc., a Delaware corporation (“Parent”), Square Acquisition Merger Sub I, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), and Square Acquisition Merger Sub II, LLC, a Delaware limited l | receipt |
| 2026-09-14 | stake | Julian C. Baker | Item 4 of this Amendment is supplemented and amended, as the case may be, as follows: On September 14, 2026, the Adviser exercised options to purchase Ordinary Shares or ADS ("Share Options") to purchase 30,768 ADS as a result of the exercise of 15,384 Share Options to purchase ADS at $36.83 per ADS (the "Exercised ADS Options") held directly by each of Ranjeev Krishana and Michael Goller, resulting in the acquisition of a total of 30,768 ADS. | receipt | ||
| 2026-09-14 | stake | Felix J. Baker | Item 4 of this Amendment is supplemented and amended, as the case may be, as follows: On September 14, 2026, the Adviser exercised options to purchase Ordinary Shares or ADS ("Share Options") to purchase 30,768 ADS as a result of the exercise of 15,384 Share Options to purchase ADS at $36.83 per ADS (the "Exercised ADS Options") held directly by each of Ranjeev Krishana and Michael Goller, resulting in the acquisition of a total of 30,768 ADS. | receipt | ||
| 2026-09-14 | stake | FBB3 LLC | Item 4 of this Amendment is supplemented and amended, as the case may be, as follows: On September 14, 2026, the Adviser exercised options to purchase Ordinary Shares or ADS ("Share Options") to purchase 30,768 ADS as a result of the exercise of 15,384 Share Options to purchase ADS at $36.83 per ADS (the "Exercised ADS Options") held directly by each of Ranjeev Krishana and Michael Goller, resulting in the acquisition of a total of 30,768 ADS. | receipt | ||
| 2026-09-14 | stake | OCM NJORD HOLDINGS S.A R.L. | Item 4 of the Schedule 13D is hereby amended to incorporate the following at the end thereof: On September 14, 2026, Njord Luxco entered into an underwriting agreement dated September 14, 2026 (the "September 2026 Underwriting Agreement") by and among Njord Luxco, the Issuer, and J.P. | receipt | ||
| 2026-09-14 | stake | OAKTREE CAPITAL MANAGEMENT GP, LLC | Item 4 of the Schedule 13D is hereby amended to incorporate the following at the end thereof: On September 14, 2026, Njord Luxco entered into an underwriting agreement dated September 14, 2026 (the "September 2026 Underwriting Agreement") by and among Njord Luxco, the Issuer, and J.P. | receipt | ||
| 2026-09-14 | announced | BWIN | The Baldwin Insurance Group Inc. | Baldwin Insurance Group Holdings, LLC | On September 14, 2026, The Baldwin Insurance Group, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement,” and the transactions contemplated thereby, the “Transaction”), by and among the Company, The Baldwin Insurance Group Holdings, LLC, a Delaware limited liability company (“OpCo LLC”), Square Acquisition Parent, Inc., a Delaware corporation (“Parent”), Square Acquisition Merger Sub I, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), and Square Acquisition Merger Sub II, LLC, a Delaware limited l | receipt |
| 2026-09-14 | stake | OAKTREE CAPITAL HOLDINGS, LLC | Item 4 of the Schedule 13D is hereby amended to incorporate the following at the end thereof: On September 14, 2026, Njord Luxco entered into an underwriting agreement dated September 14, 2026 (the "September 2026 Underwriting Agreement") by and among Njord Luxco, the Issuer, and J.P. | receipt | ||
| 2026-09-14 | stake | Saadi Ryan H. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information set forth in Items 3 and 6 of this Amendment is incorporated into this Item 4 by reference. | receipt | ||
| 2026-09-14 | stake | Kirti Desai | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information set forth in Items 3 and 6 of this Amendment is incorporated into this Item 4 by reference. | receipt | ||
| 2026-09-14 | stake | Miller Family Education and Medical Trust | Item 4 of the Original Schedule 13D is amended as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | stake | Harco National Insurance Company | Item 4 of the Schedule 13D is amended and supplemented as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | stake | Nissan Yitzhak | Nissan originally acquired the Shares for investment purposes | receipt | ||
| 2026-09-14 | stake | Nistec Golan Ltd. | Nissan originally acquired the Shares for investment purposes | receipt | ||
| 2026-09-14 | stake | Kaufman Michael A | Item 4 is hereby amended to add the following: MAK Fund has undertaken the sales reported in this Amendment No. 1 to the Schedule 13D to effectuate a rebalancing of its portfolio. | receipt | ||
| 2026-09-14 | stake | MAK Capital Fund LP | Item 4 is hereby amended to add the following: MAK Fund has undertaken the sales reported in this Amendment No. 1 to the Schedule 13D to effectuate a rebalancing of its portfolio. | receipt | ||
| 2026-09-14 | stake | YAII GP II, LLC | The Reporting Persons purchased the Shares disclosed in this Statement based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-09-14 | stake | IAT Insurance Group, Inc. | Item 4 of the Schedule 13D is amended and supplemented as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | stake | Peter R. Kellogg | Item 4 of the Schedule 13D is amended and supplemented as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-14 | stake | Tricor Pacific Capital Inc. | The Reporting Persons have no present plan or proposal which would relate to or result in any of the matters set forth in subparagraphs (a) - (j) of Item 4 of Schedule 13D except as set forth herein. | receipt | ||
| 2026-09-14 | stake | Tricor PMT25 Holdings Inc. | The Reporting Persons have no present plan or proposal which would relate to or result in any of the matters set forth in subparagraphs (a) - (j) of Item 4 of Schedule 13D except as set forth herein. | receipt | ||
| 2026-09-14 | stake | Charles K. Kellogg | Item 4 of the Schedule 13D is amended and supplemented as follows: On September 14, 2026, certain members of the Reporting Group delivered a Notice of Requisition for Extraordinary General Meeting (the "Requisition Notice") to the Issuer pursuant to Article 16.3 of the Amended and Restated Articles of Association of the Company adopted by special resolution dated July 12, 2017 (the "Articles"). | receipt | ||
| 2026-09-13 | stake | Anna Massion | Item 4 is hereby amended to add the following: On September 13, 2026, ASIL delivered a notice of nomination (the "Nomination Notice") to the Issuer by email nominating a slate of five highly qualified director candidates--Jennifer L. | receipt | ||
| 2026-09-13 | stake | Wayne R. Walker | Item 4 is hereby amended to add the following: On September 13, 2026, ASIL delivered a notice of nomination (the "Nomination Notice") to the Issuer by email nominating a slate of five highly qualified director candidates--Jennifer L. | receipt | ||
| 2026-09-13 | stake | Jennifer L. Bitterman | Item 4 is hereby amended to add the following: On September 13, 2026, ASIL delivered a notice of nomination (the "Nomination Notice") to the Issuer by email nominating a slate of five highly qualified director candidates--Jennifer L. | receipt | ||
| 2026-09-13 | stake | Jonathan Klein | Item 4 is hereby amended to add the following: On September 13, 2026, ASIL delivered a notice of nomination (the "Nomination Notice") to the Issuer by email nominating a slate of five highly qualified director candidates--Jennifer L. | receipt | ||
| 2026-09-13 | stake | Sir Michael Peat | Item 4 is hereby amended to add the following: On September 13, 2026, ASIL delivered a notice of nomination (the "Nomination Notice") to the Issuer by email nominating a slate of five highly qualified director candidates--Jennifer L. | receipt | ||
| 2026-09-13 | stake | Al Shams Investments LTD | Item 4 is hereby amended to add the following: On September 13, 2026, ASIL delivered a notice of nomination (the "Nomination Notice") to the Issuer by email nominating a slate of five highly qualified director candidates--Jennifer L. | receipt | ||
| 2026-09-13 | stake | Wafic Rida Said | Item 4 is hereby amended to add the following: On September 13, 2026, ASIL delivered a notice of nomination (the "Nomination Notice") to the Issuer by email nominating a slate of five highly qualified director candidates--Jennifer L. | receipt | ||
| 2026-09-12 | announced | THRY | Thryv Holdings Inc. | Coldwater YP, LLC | (the “Company”) entered into an Asset Purchase Agreement (the “Purchase Agreement”), with Coldwater YP, LLC (“Purchaser”), an affiliate of Carolwood, L.P., pursuant to which Seller has agreed to sell the assets of its Yellow and White Pages directories in the United States, Australia and New Zealand, the digital editions of those print directories, and Australia White Pages to Purchaser for a cash purchase price of $142 million, subject to customary purchase price adjustments. | receipt |
| 2026-09-12 | announced | THRY | Thryv Holdings Inc. | Carolwood, L.P. | (the “Company”) entered into an Asset Purchase Agreement (the “Purchase Agreement”), with Coldwater YP, LLC (“Purchaser”), an affiliate of Carolwood, L.P., pursuant to which Seller has agreed to sell the assets of its Yellow and White Pages directories in the United States, Australia and New Zealand, the digital editions of those print directories, and Australia White Pages to Purchaser for a cash purchase price of $142 million, subject to customary purchase price adjustments. | receipt |
| 2026-09-12 | announced | HAIN | Hain Celestial Group Inc. | (“ Hain Celestial ” or the “ Company ”), for itself and through certain of its wholly-owned subsidiaries (collectively, the “ Sellers ”), entered into a Share Purchase Agreement (the “ Purchase Agreement ”) with entities (the “ Purchasers ”) affiliated with global private equity firm AURELIUS, pursuant to which, subject to the terms and conditions set forth therein, the Purchasers have agreed to acquire from the Sellers (the “ International Business Transaction ”) the entities (the “ Target Entities ”) that operate Hain Celestial’s International business in the United Kingdom, Ireland and Euro | receipt | |
| 2026-09-11 | stake | ProFrac Holdings, LLC | Item 4 of the Schedule 13D is hereby amended to include the following: On September 11, 2026, a lender under that certain Term Loan Credit Agreement, dated December 27, 2023, by and among Alpine Holding II, LLC ("Alpine Holding"), PF Proppant Holding, LLC, the subsidiary guarantor parties thereto, the several lenders thereto and CLMG Corp., as the agent and collateral agent, assigned $60,000,000 aggregate principal amount of term loans (the "2026 Term Loans") to THRC Holdings, LP ("THRC") and Farris C. | receipt | ||
| 2026-09-11 | announced | Securities class action lawsuits and derivative lawsuits are often brought against companies that have entered into merger agreements. | receipt | |||
| 2026-09-11 | stake | HUGHES B WAYNE ET AL | Item 4 is hereby amended to add the following: The Estate of B. | receipt | ||
| 2026-09-11 | announced | SOAR | Volato Group Inc. | Additionally, on September 10, 2026, the parties entered into an Amended and Restated Amendment No. 1 to Agreement and Plan of Merger (the “Restated Amendment”), pursuant to which the parties amended and restated the Amendment in its entirety to further clarify the calculation of the merger consideration under the Merger Agreement. | receipt | |
| 2026-09-11 | stake | Oasis Management Co Ltd. | The Reporting Persons acquired the shares of Common Stock reported herein because they believe that the shares of Common Stock are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-09-11 | stake | Seth Fischer | The Reporting Persons acquired the shares of Common Stock reported herein because they believe that the shares of Common Stock are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-09-11 | stake | Robert Chapek | The Reporting Persons acquired the shares of Common Stock reported herein because they believe that the shares of Common Stock are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-09-11 | stake | M. Ashton Hudson | The Reporting Persons acquired the shares of Common Stock reported herein because they believe that the shares of Common Stock are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-09-11 | stake | Bryce Roberts | The Reporting Persons acquired the shares of Common Stock reported herein because they believe that the shares of Common Stock are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-09-11 | stake | Picabo Street | The Reporting Persons acquired the shares of Common Stock reported herein because they believe that the shares of Common Stock are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-09-11 | stake | Tamara Hughes Gustavson | Item 4 is hereby amended to add the following: The Estate of B. | receipt | ||
| 2026-09-11 | stake | CHS (US) Management LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | CHS Platform Holdings Pte. Ltd. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | CHS UGP LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | CHS GP LP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | CHS US Investments LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | Peter Comisar | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | Rising Sons Capital, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | announced | BZFD | BuzzFeed Inc. | Allen Family Digital, LLC | (the “Company”) entered into a Share Purchase Agreement (the “Agreement”) with Allen Family Digital, LLC (the “Purchaser”), an affiliate of Byron Allen’s family office, pursuant to which the Purchaser agreed to purchase 1,700,000 newly issued shares of the Company’s Class A common stock (the “Shares”). | receipt |
| 2026-09-11 | announced | Artemis Merger Sub Inc. | (“Supernus Pharmaceuticals” or “Supernus”) and Artemis Merger Sub Inc., a wholly owned subsidiary of Indivior (“Merger Sub”), entered into an Agreement and Plan of Merger (and as amended from time to time, the “Merger Agreement”), pursuant to which, subject to approval of Indivior stockholders and Supernus stockholders and the satisfaction or (to the extent permitted by law) waiver of other specified closing conditions, the Indivior and Supernus businesses will combine in an all-stock merger of equals. | receipt | ||
| 2026-09-11 | stake | ProFrac Holding Corp. | Item 4 of the Schedule 13D is hereby amended to include the following: On September 11, 2026, a lender under that certain Term Loan Credit Agreement, dated December 27, 2023, by and among Alpine Holding II, LLC ("Alpine Holding"), PF Proppant Holding, LLC, the subsidiary guarantor parties thereto, the several lenders thereto and CLMG Corp., as the agent and collateral agent, assigned $60,000,000 aggregate principal amount of term loans (the "2026 Term Loans") to THRC Holdings, LP ("THRC") and Farris C. | receipt | ||
| 2026-09-11 | stake | ProFrac Holdings II, LLC | Item 4 of the Schedule 13D is hereby amended to include the following: On September 11, 2026, a lender under that certain Term Loan Credit Agreement, dated December 27, 2023, by and among Alpine Holding II, LLC ("Alpine Holding"), PF Proppant Holding, LLC, the subsidiary guarantor parties thereto, the several lenders thereto and CLMG Corp., as the agent and collateral agent, assigned $60,000,000 aggregate principal amount of term loans (the "2026 Term Loans") to THRC Holdings, LP ("THRC") and Farris C. | receipt | ||
| 2026-09-11 | stake | ProFrac GDM, LLC | Item 4 of the Schedule 13D is hereby amended to include the following: On September 11, 2026, a lender under that certain Term Loan Credit Agreement, dated December 27, 2023, by and among Alpine Holding II, LLC ("Alpine Holding"), PF Proppant Holding, LLC, the subsidiary guarantor parties thereto, the several lenders thereto and CLMG Corp., as the agent and collateral agent, assigned $60,000,000 aggregate principal amount of term loans (the "2026 Term Loans") to THRC Holdings, LP ("THRC") and Farris C. | receipt | ||
| 2026-09-11 | stake | Adam K. Peterson | The purpose of the acquisition of the Common Stock is for investment, and the acquisitions of the Common Stock were made in the ordinary course of business. | receipt | ||
| 2026-09-11 | stake | The Magnolia Group, LLC | The purpose of the acquisition of the Common Stock is for investment, and the acquisitions of the Common Stock were made in the ordinary course of business. | receipt | ||
| 2026-09-11 | stake | Magnolia BOC I, LP | The purpose of the acquisition of the Common Stock is for investment, and the acquisitions of the Common Stock were made in the ordinary course of business. | receipt | ||
| 2026-09-11 | stake | Magnolia Capital Fund, LP | The purpose of the acquisition of the Common Stock is for investment, and the acquisitions of the Common Stock were made in the ordinary course of business. | receipt | ||
| 2026-09-11 | stake | Daniel W. Morehead | Item 4 of the Statement is hereby amended and supplemented as follows: The information set forth or incorporated in Item 3 and Item 6 of this Amendment is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-09-11 | stake | Pantera Capital Partners LP | Item 4 of the Statement is hereby amended and supplemented as follows: The information set forth or incorporated in Item 3 and Item 6 of this Amendment is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-09-11 | stake | Pantera Blockchain Fund LP | Item 4 of the Statement is hereby amended and supplemented as follows: The information set forth or incorporated in Item 3 and Item 6 of this Amendment is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-09-11 | stake | Pantera DAT Opportunities Master Fund SP | Item 4 of the Statement is hereby amended and supplemented as follows: The information set forth or incorporated in Item 3 and Item 6 of this Amendment is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-09-11 | stake | Pantera Liquid Token Fund LP | Item 4 of the Statement is hereby amended and supplemented as follows: The information set forth or incorporated in Item 3 and Item 6 of this Amendment is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-09-11 | stake | Braeden Lichti | On September 11, 2026, Braeden Lichti sold all of his previously owned shares of the Issuer's Common Stock and no longer owns any shares of Common Stock. | receipt | ||
| 2026-09-11 | stake | Northstrive Fund II LP | On September 11, 2026, Braeden Lichti sold all of his previously owned shares of the Issuer's Common Stock and no longer owns any shares of Common Stock. | receipt | ||
| 2026-09-11 | stake | Allen Family Digital, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: September 2026 Share Purchase Agreement On September 11, 2026, the Issuer entered into a Share Purchase Agreement (the "September 2026 Share Purchase Agreement") with AFD, pursuant to which the Issuer agreed to sell to AFD a total of 1,700,000 shares of Class A Common Stock at a purchase price of $1.06 per share of Class A Common Stock (the "Offering"). | receipt | ||
| 2026-09-11 | stake | Byron Allen Folks | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: September 2026 Share Purchase Agreement On September 11, 2026, the Issuer entered into a Share Purchase Agreement (the "September 2026 Share Purchase Agreement") with AFD, pursuant to which the Issuer agreed to sell to AFD a total of 1,700,000 shares of Class A Common Stock at a purchase price of $1.06 per share of Class A Common Stock (the "Offering"). | receipt | ||
| 2026-09-11 | stake | Jason Wilk | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On September 11, 2026, the Reporting Person entered into the Forward Contract with an unaffiliated counterparty. | receipt | ||
| 2026-09-11 | stake | MARKEL GROUP INC. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On September 11, 2026, in connection with the closing of an underwritten secondary offering of shares of Class A Common Stock by Hagerty Holding Corp. | receipt | ||
| 2026-09-11 | stake | Warner Bros. Discovery, Inc. | Item 4 of the Statement is hereby amended by adding the following to the end thereof: On September 11, 2026, OSN Streaming submitted a revised preliminary non-binding proposal (the "Revised Proposal") to the special committee of the Issuer's board of directors. | receipt | ||
| 2026-09-11 | stake | Dplay Entertainment Limited | Item 4 of the Statement is hereby amended by adding the following to the end thereof: On September 11, 2026, OSN Streaming submitted a revised preliminary non-binding proposal (the "Revised Proposal") to the special committee of the Issuer's board of directors. | receipt | ||
| 2026-09-11 | stake | OSN Streaming Holding Limited | Item 4 is hereby supplemented by the addition of the following: On September 11, 2026, OSN Streaming submitted a revised preliminary non-binding proposal (the "Revised Proposal") to the special committee of the Issuer's board of directors. | receipt | ||
| 2026-09-11 | announced | HWH | HWH International Inc. | Smart Dynamics Technology Limited | (the “Company”) entered into a Stock Purchase Agreement (the “Stock Purchase Agreement”) with Smart Dynamics Technology Limited, the Company’s majority stockholder. | receipt |
| 2026-09-11 | announced | SOAR | Volato Group Inc. | Alignment Engine Inc. | Merger Agreement Amendment As previously disclosed, on August 25, 2026, Volato Group, Inc., a Delaware corporation (“Volato” or the “Company”), entered into an Agreement and Plan of Merger (as subsequently amended, the “Merger Agreement”) with Volato Alignment Merger Sub, LLC, a Delaware limited liability company and wholly-owned subsidiary of Volato (“Merger Sub”), and Alignment Engine Inc., a Delaware corporation (“Aligned”), pursuant to which Aligned would merge with and into Merger Sub, with Merger Sub surviving the merger as a wholly-owned subsidiary of Volato (together with all other tra | receipt |
| 2026-09-11 | announced | SOAR | Volato Group Inc. | Volato Alignment Merger Sub, LLC | Merger Agreement Amendment As previously disclosed, on August 25, 2026, Volato Group, Inc., a Delaware corporation (“Volato” or the “Company”), entered into an Agreement and Plan of Merger (as subsequently amended, the “Merger Agreement”) with Volato Alignment Merger Sub, LLC, a Delaware limited liability company and wholly-owned subsidiary of Volato (“Merger Sub”), and Alignment Engine Inc., a Delaware corporation (“Aligned”), pursuant to which Aligned would merge with and into Merger Sub, with Merger Sub surviving the merger as a wholly-owned subsidiary of Volato (together with all other tra | receipt |
| 2026-09-11 | stake | OSN Streaming Limited | Item 4 is hereby supplemented by the addition of the following: On September 11, 2026, OSN Streaming submitted a revised preliminary non-binding proposal (the "Revised Proposal") to the special committee of the Issuer's board of directors. | receipt | ||
| 2026-09-11 | stake | Tamara Hughes Gustavson | The purpose of the acquisition of Shares by the Reporting Person is for investment as part of the general investment portfolio of the Reporting Person. | receipt | ||
| 2026-09-11 | stake | STORY3 Capital Partners, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | S3 RR Aggregator, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | Damian Giangiacomo | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | Nexus Partners III, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | Panther Media Holding Limited | Item 4 is hereby supplemented by the addition of the following: On September 11, 2026, OSN Streaming submitted a revised preliminary non-binding proposal (the "Revised Proposal") to the special committee of the Issuer's board of directors. | receipt | ||
| 2026-09-11 | stake | Nexus Special Situations GP III, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | Nexus Capital Management LP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | Nexus Special Situations III (Cayman) L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | Nexus Special Situations III, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | Gateway Runway Intermediate Holdings, Inc. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | Gateway Runway, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 6 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-11 | stake | Christian Angermayer | Item 4 of the Schedule 13D is hereby amended and supplemented in its entirety as follows: As previously disclosed, on July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Eli Lilly and Company, an Indiana corporation ("Parent"), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of | receipt | ||
| 2026-09-11 | stake | Fabian Hansen | Item 4 of the Schedule 13D is hereby amended and supplemented in its entirety as follows: As previously disclosed, on July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Eli Lilly and Company, an Indiana corporation ("Parent"), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of | receipt | ||
| 2026-09-11 | stake | Presight Capital Management I, L.L.C. | Item 4 of the Schedule 13D is hereby amended and supplemented in its entirety as follows: As previously disclosed, on July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Eli Lilly and Company, an Indiana corporation ("Parent"), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of | receipt | ||
| 2026-09-11 | stake | Apeiron Presight Capital Fund II, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented in its entirety as follows: As previously disclosed, on July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Eli Lilly and Company, an Indiana corporation ("Parent"), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of | receipt | ||
| 2026-09-11 | stake | Apeiron Investment Group Ltd. | Item 4 of the Schedule 13D is hereby amended and supplemented in its entirety as follows: As previously disclosed, on July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Eli Lilly and Company, an Indiana corporation ("Parent"), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of | receipt | ||
| 2026-09-11 | stake | Kuwait Projects Company (Holding) K.S.C.P | Item 4 is hereby supplemented by the addition of the following: On September 11, 2026, OSN Streaming submitted a revised preliminary non-binding proposal (the "Revised Proposal") to the special committee of the Issuer's board of directors. | receipt | ||
| 2026-09-11 | stake | Panther Media Group Limited | Item 4 is hereby supplemented by the addition of the following: On September 11, 2026, OSN Streaming submitted a revised preliminary non-binding proposal (the "Revised Proposal") to the special committee of the Issuer's board of directors. | receipt | ||
| 2026-09-10 | stake | 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos | The Reporting Persons acquired, and presently beneficially own, shares of the issuer's common stock for investment purposes. | receipt | ||
| 2026-09-10 | stake | Atlas Capital Resources (P) LP | Item 4 of Original Schedule 13D is hereby amended and supplemented with the following: As previously disclosed, on July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Holdco"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer pursuant to which Holdco agreed to purchase 2,923,976 shares (the "Shares") of Class A Common Stock, at a price per share of $1.71, for an aggregate purchase price of $5,000,000 in a private placement (the "Private Placement"). | receipt | ||
| 2026-09-10 | stake | Stephanie Athena Foglia | The Reporting Persons acquired, and presently beneficially own, shares of the issuer's common stock for investment purposes. | receipt | ||
| 2026-09-10 | stake | M&G Investment Management Limited | The Reporting Person acquired the Common Stock to which this Schedule 13D relates for investment purposes in the ordinary course of business. | receipt | ||
| 2026-09-10 | announced | ACVA | ACV Auctions Inc. | Copart, Inc. | Agreement and Plan of Merger On September 10, 2026, ACV Auctions Inc., a Delaware corporation ( “ ACV ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Copart, Inc., a Delaware corporation (“ Parent ”), and Apple Merger Sub, Inc., a Delaware corporation (“ Merger Sub ”) and a wholly owned subsidiary of Parent. | receipt |
| 2026-09-10 | announced | CPRT | Copart Inc. | ACV Auctions Inc. | Agreement and Plan of Merger On September 10, 2026, ACV Auctions Inc., a Delaware corporation (“ACV”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Copart, Inc., a Delaware corporation (“Parent”), and Apple Merger Sub, Inc., a Delaware corporation (“Merger Sub”) and a wholly owned subsidiary of Parent. | receipt |
| 2026-09-10 | stake | Michael Jonas | On September 8, 2026, Mr. | receipt | ||
| 2026-09-10 | stake | Charles M. Gillman | The purpose of the acquisition of the Common Stock is for investment, and the acquisitions of the Common Stock were made in the ordinary course of business and were not made for the purpose of acquiring control of the Issuer. | receipt | ||
| 2026-09-10 | stake | MIG REF II INFR, LLC | The responses to Item 6 are incorporated by reference into this Item 4. | receipt | ||
| 2026-09-10 | stake | Rogers George Ted III | The information reported in Item 3 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-10 | stake | Conversant PIF VIP Holdco LLC | The information reported in Item 3 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-10 | stake | Eric W. Rosenthal | The responses to Item 6 are incorporated by reference into this Item 4. | receipt | ||
| 2026-09-10 | announced | ACVA | ACV Auctions Inc. | Apple Merger Sub, Inc. | Agreement and Plan of Merger On September 10, 2026, ACV Auctions Inc., a Delaware corporation ( “ ACV ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Copart, Inc., a Delaware corporation (“ Parent ”), and Apple Merger Sub, Inc., a Delaware corporation (“ Merger Sub ”) and a wholly owned subsidiary of Parent. | receipt |
| 2026-09-10 | announced | VCYT | Veracyte Inc. | Compass Merger Sub, Inc. | Merger Agreement On September 10, 2026, Veracyte, Inc., a Delaware corporation (“Veracyte”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Compass Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Veracyte (“Merger Sub”), Convergent Genomics Inc., a Delaware corporation (“Convergent”), and Shareholder Representative Services LLC, as the exclusive representative of the Securityholder Indemnifying Parties (as defined in the Merger Agreement) in connection with the transactions contemplated by the Merger Agreement. | receipt |
| 2026-09-10 | announced | VCYT | Veracyte Inc. | Convergent Genomics Inc. | Merger Agreement On September 10, 2026, Veracyte, Inc., a Delaware corporation (“Veracyte”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Compass Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Veracyte (“Merger Sub”), Convergent Genomics Inc., a Delaware corporation (“Convergent”), and Shareholder Representative Services LLC, as the exclusive representative of the Securityholder Indemnifying Parties (as defined in the Merger Agreement) in connection with the transactions contemplated by the Merger Agreement. | receipt |
| 2026-09-10 | announced | VCYT | Veracyte Inc. | Shareholder Representative Services LLC | Merger Agreement On September 10, 2026, Veracyte, Inc., a Delaware corporation (“Veracyte”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Compass Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Veracyte (“Merger Sub”), Convergent Genomics Inc., a Delaware corporation (“Convergent”), and Shareholder Representative Services LLC, as the exclusive representative of the Securityholder Indemnifying Parties (as defined in the Merger Agreement) in connection with the transactions contemplated by the Merger Agreement. | receipt |
| 2026-09-10 | stake | Atlas Capital Resources (A9-Parallel) LP | Item 4 of Original Schedule 13D is hereby amended and supplemented with the following: As previously disclosed, on July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Holdco"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer pursuant to which Holdco agreed to purchase 2,923,976 shares (the "Shares") of Class A Common Stock, at a price per share of $1.71, for an aggregate purchase price of $5,000,000 in a private placement (the "Private Placement"). | receipt | ||
| 2026-09-10 | stake | Atlas Capital Resources (A9) LP | Item 4 of Original Schedule 13D is hereby amended and supplemented with the following: As previously disclosed, on July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Holdco"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer pursuant to which Holdco agreed to purchase 2,923,976 shares (the "Shares") of Class A Common Stock, at a price per share of $1.71, for an aggregate purchase price of $5,000,000 in a private placement (the "Private Placement"). | receipt | ||
| 2026-09-10 | announced | SKYX | SKYX Platforms Corp. | Lumineer Merger Sub, Inc. | (the “Company”), Lumineer Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of the Company (“Merger Sub”), Deako, Inc., a Delaware corporation (“Deako”), and WT Representative LLC, a Delaware limited liability company, as the Securityholders’ Representative, entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-09-10 | stake | Timothy J. Fazio | Item 4 of Original Schedule 13D is hereby amended and supplemented with the following: As previously disclosed, on July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Holdco"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer pursuant to which Holdco agreed to purchase 2,923,976 shares (the "Shares") of Class A Common Stock, at a price per share of $1.71, for an aggregate purchase price of $5,000,000 in a private placement (the "Private Placement"). | receipt | ||
| 2026-09-10 | announced | SURG | SurgePays Inc. | GPO Plus, Inc. | (the “ Company ”) entered into an Asset Purchase Agreement (the “ Purchase Agreement ”) with GPO Plus, Inc. | receipt |
| 2026-09-10 | closed | SURG | SurgePays Inc. | On September 10, 2026, the Company, GPO Plus and the Acquisition Subsidiary closed the Acquisition, the Company assigned the assets to the Acquisition Subsidiary, and GPO Plus issued the Preferred Shares to the Company. | receipt | |
| 2026-09-10 | announced | SKYX | SKYX Platforms Corp. | Lumineer Merger Sub, Inc. | (the “Company”), Lumineer Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of the Company (“Merger Sub”), Deako, Inc., a Delaware corporation (“Deako”), and WT Representative LLC, a Delaware limited liability company, as the Securityholders’ Representative, entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-09-10 | announced | SKYX | SKYX Platforms Corp. | Deako, Inc. | (the “Company”), Lumineer Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of the Company (“Merger Sub”), Deako, Inc., a Delaware corporation (“Deako”), and WT Representative LLC, a Delaware limited liability company, as the Securityholders’ Representative, entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-09-10 | announced | SKYX | SKYX Platforms Corp. | WT Representative LLC | (the “Company”), Lumineer Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of the Company (“Merger Sub”), Deako, Inc., a Delaware corporation (“Deako”), and WT Representative LLC, a Delaware limited liability company, as the Securityholders’ Representative, entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-09-10 | announced | INDP | Indaptus Therapeutics Inc. | (the “ Company ”) entered into a Stock Purchase Agreement (the “ Purchase Agreement ”) with the purchasers party thereto (collectively, the “ Purchasers ”), pursuant to which the Company agreed to issue and sell to the Purchasers, in a private placement (the “ Private Placement ”), an aggregate of 20,338,974 shares (the “ Shares ”) of the Company’s common stock, par value $0.01 per share, for aggregate gross proceeds of approximately $24.0 million, before deducting offering expenses. | receipt | |
| 2026-09-10 | announced | CPRT | Copart Inc. | ACV Auctions Inc. | Agreement and Plan of Merger On September 10, 2026, ACV Auctions Inc., a Delaware corporation (“ACV”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Copart, Inc., a Delaware corporation (“Parent”), and Apple Merger Sub, Inc., a Delaware corporation (“Merger Sub”) and a wholly owned subsidiary of Parent. | receipt |
| 2026-09-10 | stake | Andrew M. Bursky | Item 4 of Original Schedule 13D is hereby amended and supplemented with the following: As previously disclosed, on July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Holdco"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer pursuant to which Holdco agreed to purchase 2,923,976 shares (the "Shares") of Class A Common Stock, at a price per share of $1.71, for an aggregate purchase price of $5,000,000 in a private placement (the "Private Placement"). | receipt | ||
| 2026-09-10 | announced | CPRT | Copart Inc. | Apple Merger Sub, Inc. | Agreement and Plan of Merger On September 10, 2026, ACV Auctions Inc., a Delaware corporation (“ACV”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Copart, Inc., a Delaware corporation (“Parent”), and Apple Merger Sub, Inc., a Delaware corporation (“Merger Sub”) and a wholly owned subsidiary of Parent. | receipt |
| 2026-09-10 | announced | ACVA | ACV Auctions Inc. | Copart, Inc. | Agreement and Plan of Merger On September 10, 2026, ACV Auctions Inc., a Delaware corporation ( “ ACV ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Copart, Inc., a Delaware corporation (“ Parent ”), and Apple Merger Sub, Inc., a Delaware corporation (“ Merger Sub ”) and a wholly owned subsidiary of Parent. | receipt |
| 2026-09-10 | announced | SKYX | SKYX Platforms Corp. | Deako, Inc. | (the “Company”), Lumineer Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of the Company (“Merger Sub”), Deako, Inc., a Delaware corporation (“Deako”), and WT Representative LLC, a Delaware limited liability company, as the Securityholders’ Representative, entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-09-10 | stake | GGH Bridge Investment LP | Item 4 of Original Schedule 13D is hereby amended and supplemented with the following: As previously disclosed, on July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Holdco"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer pursuant to which Holdco agreed to purchase 2,923,976 shares (the "Shares") of Class A Common Stock, at a price per share of $1.71, for an aggregate purchase price of $5,000,000 in a private placement (the "Private Placement"). | receipt | ||
| 2026-09-10 | closed | INVE | Identiv Inc. | Co., Ltd | (the “Company”) completed the sale of its specialty Internet of Things business (the “Business”) through the sale of substantially all of its operating assets, including all outstanding shares of Identiv (Thailand) Co., Ltd, a wholly-owned subsidiary of Identiv, and $25 million in cash, to Trackonomy Systems, Inc., a Delaware corporation (“Buyer”), and Buyer assumed certain liabilities related to the Business (collectively, the “ Stock and Asset Sale”) pursuant to that certain Stock and Asset Purchase Agreement, dated as of June 24, 2026 (“Purchase Agreement”), by and between the Company and B | receipt |
| 2026-09-10 | closed | INVE | Identiv Inc. | Trackonomy Systems, Inc. | (the “Company”) completed the sale of its specialty Internet of Things business (the “Business”) through the sale of substantially all of its operating assets, including all outstanding shares of Identiv (Thailand) Co., Ltd, a wholly-owned subsidiary of Identiv, and $25 million in cash, to Trackonomy Systems, Inc., a Delaware corporation (“Buyer”), and Buyer assumed certain liabilities related to the Business (collectively, the “ Stock and Asset Sale”) pursuant to that certain Stock and Asset Purchase Agreement, dated as of June 24, 2026 (“Purchase Agreement”), by and between the Company and B | receipt |
| 2026-09-10 | stake | Conversant Capital LLC | The information reported in Item 3 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-10 | stake | Michael J. Simanovsky | The information reported in Item 3 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-10 | announced | VCYT | Veracyte Inc. | Compass Merger Sub, Inc. | Merger Agreement On September 10, 2026, Veracyte, Inc., a Delaware corporation (“Veracyte”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Compass Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Veracyte (“Merger Sub”), Convergent Genomics Inc., a Delaware corporation (“Convergent”), and Shareholder Representative Services LLC, as the exclusive representative of the Securityholder Indemnifying Parties (as defined in the Merger Agreement) in connection with the transactions contemplated by the Merger Agreement. | receipt |
| 2026-09-10 | stake | Atlas Capital Resources GP LLC | Item 4 of Original Schedule 13D is hereby amended and supplemented with the following: As previously disclosed, on July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Holdco"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer pursuant to which Holdco agreed to purchase 2,923,976 shares (the "Shares") of Class A Common Stock, at a price per share of $1.71, for an aggregate purchase price of $5,000,000 in a private placement (the "Private Placement"). | receipt | ||
| 2026-09-10 | stake | Atlas Capital GP LP | Item 4 of Original Schedule 13D is hereby amended and supplemented with the following: As previously disclosed, on July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Holdco"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer pursuant to which Holdco agreed to purchase 2,923,976 shares (the "Shares") of Class A Common Stock, at a price per share of $1.71, for an aggregate purchase price of $5,000,000 in a private placement (the "Private Placement"). | receipt | ||
| 2026-09-09 | announced | DEC | Diversified Energy Company | Company and DEC Merger Sub, Inc. | On such date, the Company and DEC Merger Sub, Inc., a wholly owned subsidiary of the Company (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Birch Permian Holdings, Inc. | receipt |
| 2026-09-09 | announced | AXGN | Axogen Inc. | BioCircuit Technologies, Inc. | Merger Agreement On September 9, 2026, Axogen, Inc., a Minnesota corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Omega Merger Sub, Inc., a Georgia corporation and wholly owned subsidiary of the Company (“Merger Sub”), BioCircuit Technologies, Inc., a Georgia corporation (“BioCircuit”), and Michelle Jarrard, solely as representative of BioCircuit’s equityholders (the “Stockholders’ Representative”). | receipt |
| 2026-09-09 | announced | AXGN | Axogen Inc. | Omega Merger Sub, Inc. | Merger Agreement On September 9, 2026, Axogen, Inc., a Minnesota corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Omega Merger Sub, Inc., a Georgia corporation and wholly owned subsidiary of the Company (“Merger Sub”), BioCircuit Technologies, Inc., a Georgia corporation (“BioCircuit”), and Michelle Jarrard, solely as representative of BioCircuit’s equityholders (the “Stockholders’ Representative”). | receipt |
| 2026-09-09 | announced | Trinity Merger Sub, Inc. | (“ Atkore ” or the “Company” ), a Delaware corporation, unanimously approved an Agreement and Plan of Merger, dated as of August 2, 2026 (as it may be amended from time to time, the “ Merger Agreement ”), by and among Atkore, Prysmian S.p.A., a company organized under the laws of the Republic of Italy ( “Prysmian” ), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Prysmian ( “Merger Sub” ), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company ( “Guarantor” ). | receipt | ||
| 2026-09-09 | announced | DEC | Diversified Energy Company | Birch Permian Holdings, Inc. | On such date, the Company and DEC Merger Sub, Inc., a wholly owned subsidiary of the Company (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Birch Permian Holdings, Inc. | receipt |
| 2026-09-09 | announced | AXGN | Axogen Inc. | Omega Merger Sub, Inc. | Merger Agreement On September 9, 2026, Axogen, Inc., a Minnesota corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Omega Merger Sub, Inc., a Georgia corporation and wholly owned subsidiary of the Company (“Merger Sub”), BioCircuit Technologies, Inc., a Georgia corporation (“BioCircuit”), and Michelle Jarrard, solely as representative of BioCircuit’s equityholders (the “Stockholders’ Representative”). | receipt |
| 2026-09-09 | stake | Polys Hajioannou | Item 4 is hereby amended and supplemented by the following: On September 9, 2026, the Issuer placed 12,000,000 new shares of the Common Stock (such shares, the "Offer Shares" and such transaction, the "Private Placement") to selected institutional investors who participated an accelerated bookbuilding process. | receipt | ||
| 2026-09-09 | stake | Vorini Holdings Inc. | Item 4 is hereby amended and supplemented by the following: On September 9, 2026, the Issuer placed 12,000,000 new shares of the Common Stock (such shares, the "Offer Shares" and such transaction, the "Private Placement") to selected institutional investors who participated an accelerated bookbuilding process. | receipt | ||
| 2026-09-09 | stake | Akamas Maritime Inc. | Item 4 is hereby amended and supplemented by the following: On September 9, 2026, the Issuer placed 12,000,000 new shares of the Common Stock (such shares, the "Offer Shares" and such transaction, the "Private Placement") to selected institutional investors who participated an accelerated bookbuilding process. | receipt | ||
| 2026-09-09 | stake | Chalkoessa Maritime Inc. | Item 4 is hereby amended and supplemented by the following: On September 9, 2026, the Issuer placed 12,000,000 new shares of the Common Stock (such shares, the "Offer Shares" and such transaction, the "Private Placement") to selected institutional investors who participated an accelerated bookbuilding process. | receipt | ||
| 2026-09-09 | stake | Bellapais Maritime Inc. | Item 4 is hereby amended and supplemented by the following: On September 9, 2026, the Issuer placed 12,000,000 new shares of the Common Stock (such shares, the "Offer Shares" and such transaction, the "Private Placement") to selected institutional investors who participated an accelerated bookbuilding process. | receipt | ||
| 2026-09-09 | stake | Kyperounta Maritime Inc. | Item 4 is hereby amended and supplemented by the following: On September 9, 2026, the Issuer placed 12,000,000 new shares of the Common Stock (such shares, the "Offer Shares" and such transaction, the "Private Placement") to selected institutional investors who participated an accelerated bookbuilding process. | receipt | ||
| 2026-09-09 | stake | Lefkoniko Maritime Inc. | Item 4 is hereby amended and supplemented by the following: On September 9, 2026, the Issuer placed 12,000,000 new shares of the Common Stock (such shares, the "Offer Shares" and such transaction, the "Private Placement") to selected institutional investors who participated an accelerated bookbuilding process. | receipt | ||
| 2026-09-09 | stake | Moutoulas Shipping Corporation | Item 4 is hereby amended and supplemented by the following: On September 9, 2026, the Issuer placed 12,000,000 new shares of the Common Stock (such shares, the "Offer Shares" and such transaction, the "Private Placement") to selected institutional investors who participated an accelerated bookbuilding process. | receipt | ||
| 2026-09-09 | announced | Prysmian S.p.A. | (“ Atkore ” or the “Company” ), a Delaware corporation, unanimously approved an Agreement and Plan of Merger, dated as of August 2, 2026 (as it may be amended from time to time, the “ Merger Agreement ”), by and among Atkore, Prysmian S.p.A., a company organized under the laws of the Republic of Italy ( “Prysmian” ), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Prysmian ( “Merger Sub” ), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company ( “Guarantor” ). | receipt | ||
| 2026-09-09 | stake | Gerard Barron | Item 4 is hereby supplemented by adding the following after the end of the second paragraph thereof: On November 22, 2024, the Reporting Person acquired 260,417 Common Shares upon the vesting and settlement of restricted stock units issued to the Reporting Person pursuant to the Issuer's incentive plans On March 20, 2025, the Reporting Person acquired an aggregate of 1,247,191 Common Shares upon the vesting and settlement of restricted stock units issued to the Reporting Person pursuant to the Issuer's incentive plans. | receipt | ||
| 2026-09-09 | stake | HAGERTY HOLDING CORP. | The responses to Item 3 and Item 6 of this Schedule 13D are incorporated by reference herein. | receipt | ||
| 2026-09-09 | stake | Schreiber Zvi | This Amendment No. 1 amends and restates Item 4 in its entirety. | receipt | ||
| 2026-09-09 | stake | Lam Chi Ming | The information set forth in Item 3 hereof is hereby incorporated by reference into this Item 4, as applicable. | receipt | ||
| 2026-09-08 | stake | Venrock Healthcare Capital Partners XP, L.P. | The Reporting Persons purchased the aforementioned securities for investment purposes with the aim of increasing the value of their investments and the Issuer. | receipt | ||
| 2026-09-08 | stake | Fairmount Funds Management LLC | The Reporting Persons own 19.99% of the Company in the aggregate, based upon the Company's aggregate outstanding shares as of September 8, 2026. | receipt | ||
| 2026-09-08 | stake | PICTET ASSET MANAGEMENT SA | The Reporting Person acquired shares of Dynatrace Inc as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effective leadership; the financial strength and performance of issuers and the fair valuation of underlying securities; and financially-material sustainability risks & opportunities. | receipt | ||
| 2026-09-08 | stake | L.I.A. Pure Capital Ltd. | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On September 8, 2026, the Reporting Persons delivered a letter to the Issuer notifying the Issuer that they, acting individually or jointly, intend to commence a special tender offer pursuant to Section 328 of the Israeli Companies Law, 5759-1999, which, if consummated, would result in the Reporting Persons holding, in the aggregate, not less than 25% of the Issuer's outstanding voting rights. | receipt | ||
| 2026-09-08 | stake | Kfir Silberman | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On September 8, 2026, the Reporting Persons delivered a letter to the Issuer notifying the Issuer that they, acting individually or jointly, intend to commence a special tender offer pursuant to Section 328 of the Israeli Companies Law, 5759-1999, which, if consummated, would result in the Reporting Persons holding, in the aggregate, not less than 25% of the Issuer's outstanding voting rights. | receipt | ||
| 2026-09-08 | stake | Invest Pro Shukai Hon Ltd. | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On September 8, 2026, the Reporting Persons delivered a letter to the Issuer notifying the Issuer that they, acting individually or jointly, intend to commence a special tender offer pursuant to Section 328 of the Israeli Companies Law, 5759-1999, which, if consummated, would result in the Reporting Persons holding, in the aggregate, not less than 25% of the Issuer's outstanding voting rights. | receipt | ||
| 2026-09-08 | stake | Ron Yair Peled | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On September 8, 2026, the Reporting Persons delivered a letter to the Issuer notifying the Issuer that they, acting individually or jointly, intend to commence a special tender offer pursuant to Section 328 of the Israeli Companies Law, 5759-1999, which, if consummated, would result in the Reporting Persons holding, in the aggregate, not less than 25% of the Issuer's outstanding voting rights. | receipt | ||
| 2026-09-08 | stake | Jason Reese | Item 4 is hereby supplemented as follows: As of the date of this Amendment, Long Ball is the holder of an aggregate principal amount of $8,755,560.00 of the Issuer's 5.0% Convertible Senior PIK Notes Due 2030 (the "PIK Notes"). | receipt | ||
| 2026-09-08 | stake | GABELLI & Co INVESTMENT ADVISERS, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-08 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-08 | stake | GABELLI FOUNDATION, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-08 | announced | CSR | Centerspace | Independence Realty Trust, Inc. | Merger Agreement On September 8, 2026, Centerspace, a North Dakota real estate investment trust (“Centerspace” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Independence Realty Trust, Inc., a Maryland corporation (“IRT”), Independence Realty Operating Partnership, LP, a Delaware limited partnership (“IROP”), Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IROP (“IROP Merger Sub”), and Centerspace, LP, a North Dakota limited partnership (the “Company OP”). | receipt |
| 2026-09-08 | announced | CSR | Centerspace | Independence Realty Operating Partnership, LP | Merger Agreement On September 8, 2026, Centerspace, a North Dakota real estate investment trust (“Centerspace” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Independence Realty Trust, Inc., a Maryland corporation (“IRT”), Independence Realty Operating Partnership, LP, a Delaware limited partnership (“IROP”), Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IROP (“IROP Merger Sub”), and Centerspace, LP, a North Dakota limited partnership (the “Company OP”). | receipt |
| 2026-09-08 | stake | Joint Stock Company Kaspi.kz | The disclosure in Item 4 of the Schedule 13D, as amended, is hereby supplemented by adding the following: The information set forth in Item 3 of this Amendment No. 9 is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-08 | stake | Franklin Templeton, Inc. | FTI acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-09-08 | stake | Charles B. Johnson | FTI acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-09-08 | stake | Rupert H. Johnson, Jr. | FTI acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-09-08 | announced | CSR | Centerspace | Independence Realty Trust, Inc. | Merger Agreement On September 8, 2026, Centerspace, a North Dakota real estate investment trust (“Centerspace” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Independence Realty Trust, Inc., a Maryland corporation (“IRT”), Independence Realty Operating Partnership, LP, a Delaware limited partnership (“IROP”), Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IROP (“IROP Merger Sub”), and Centerspace, LP, a North Dakota limited partnership (the “Company OP”). | receipt |
| 2026-09-08 | announced | CSR | Centerspace | Independence Realty Operating Partnership, LP | Merger Agreement On September 8, 2026, Centerspace, a North Dakota real estate investment trust (“Centerspace” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Independence Realty Trust, Inc., a Maryland corporation (“IRT”), Independence Realty Operating Partnership, LP, a Delaware limited partnership (“IROP”), Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IROP (“IROP Merger Sub”), and Centerspace, LP, a North Dakota limited partnership (the “Company OP”). | receipt |
| 2026-09-08 | stake | Long Ball Partners, LLC | Item 4 is hereby supplemented as follows: As of the date of this Amendment, Long Ball is the holder of an aggregate principal amount of $8,755,560.00 of the Issuer's 5.0% Convertible Senior PIK Notes Due 2030 (the "PIK Notes"). | receipt | ||
| 2026-09-08 | announced | JMSB | John Marshall Bancorp Inc. | George Sub, Inc. | (“EFSI”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with George Sub, Inc., a newly formed Virginia corporation and a wholly owned subsidiary of JMSB (“Merger Sub”). | receipt |
| 2026-09-08 | stake | Fairmount Healthcare Fund II L.P. | The Reporting Persons own 19.99% of the Company in the aggregate, based upon the Company's aggregate outstanding shares as of September 8, 2026. | receipt | ||
| 2026-09-08 | announced | IPGP | IPG Photonics Corporation | Pursuant to the Put Option Agreement, following completion of the information and consultation process with the works council of the Economic and Social Unit (Unité économique et sociale) of the Seller required under French law, the Seller exercised its put option right under the Put Option Agreement and, on September 8, 2026, the Company and the Seller entered into a share purchase agreement in substantially the form previously agreed and appended to the Put Option Agreement (the " SPA "), governing the sale of the shares of Lumibird Medical to the Company (the " Acquisition "). | receipt | |
| 2026-09-08 | announced | CSR | Centerspace | Islanders OP Sub, LLC | Merger Agreement On September 8, 2026, Centerspace, a North Dakota real estate investment trust (“Centerspace” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Independence Realty Trust, Inc., a Maryland corporation (“IRT”), Independence Realty Operating Partnership, LP, a Delaware limited partnership (“IROP”), Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IROP (“IROP Merger Sub”), and Centerspace, LP, a North Dakota limited partnership (the “Company OP”). | receipt |
| 2026-09-08 | stake | Imperial Capital Group Holdings II, LLC | Item 4 is hereby supplemented as follows: As of the date of this Amendment, Long Ball is the holder of an aggregate principal amount of $8,755,560.00 of the Issuer's 5.0% Convertible Senior PIK Notes Due 2030 (the "PIK Notes"). | receipt | ||
| 2026-09-08 | announced | CSR | Centerspace | Centerspace, LP | Merger Agreement On September 8, 2026, Centerspace, a North Dakota real estate investment trust (“Centerspace” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Independence Realty Trust, Inc., a Maryland corporation (“IRT”), Independence Realty Operating Partnership, LP, a Delaware limited partnership (“IROP”), Islanders OP Sub, LLC, a Delaware limited liability company and direct wholly owned subsidiary of IROP (“IROP Merger Sub”), and Centerspace, LP, a North Dakota limited partnership (the “Company OP”). | receipt |
| 2026-09-08 | announced | IRT | Independence Realty Trust Inc. | Independence Realty Operating Partnership, LP | Entry into a Material Definitive Agreement Agreement and Plan of Merger On September 8, 2026, Independence Realty Trust, Inc., a Maryland corporation (“ IRT ”), Independence Realty Operating Partnership, LP, a Delaware limited partnership and a subsidiary of IRT (“ IRT OP ”), and Islanders OP Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of IRT OP (“ IRT OP Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Centerspace, a North Dakota real estate investment trust (“ CSR ”), and Centerspace, LP, a North Dakota limited partn | receipt |
| 2026-09-08 | announced | IRT | Independence Realty Trust Inc. | Islanders OP Sub, LLC | Entry into a Material Definitive Agreement Agreement and Plan of Merger On September 8, 2026, Independence Realty Trust, Inc., a Maryland corporation (“ IRT ”), Independence Realty Operating Partnership, LP, a Delaware limited partnership and a subsidiary of IRT (“ IRT OP ”), and Islanders OP Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of IRT OP (“ IRT OP Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Centerspace, a North Dakota real estate investment trust (“ CSR ”), and Centerspace, LP, a North Dakota limited partn | receipt |
| 2026-09-08 | announced | IRT | Independence Realty Trust Inc. | Centerspace, LP | Entry into a Material Definitive Agreement Agreement and Plan of Merger On September 8, 2026, Independence Realty Trust, Inc., a Maryland corporation (“ IRT ”), Independence Realty Operating Partnership, LP, a Delaware limited partnership and a subsidiary of IRT (“ IRT OP ”), and Islanders OP Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of IRT OP (“ IRT OP Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Centerspace, a North Dakota real estate investment trust (“ CSR ”), and Centerspace, LP, a North Dakota limited partn | receipt |
| 2026-09-08 | stake | GAMCO INVESTORS, INC. ET AL | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-08 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-08 | stake | GABELLI MARIO J | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-08 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-08 | closed | QNCX | Quince Therapeutics Inc. | Ayma Therapeutics, Inc. | (the “Company”) completed the sale of (i) all of the issued and outstanding equity interests of the subsidiary Quince Therapeutics SpA (“Quince SpA”), (ii) certain intellectual property owned by the Company relating to the Company’s proprietary Autologous Intracellular Drug Encapsulation (“AIDE”) technology for the treatment of Ataxia-Telangiectasia (“A-T”) through its encapsulated dexamethasone sodium phosphate encapsulated in patient’s own red blood cells (“eDSP”) product candidate (the “IP Assets”), and (iii) all AIDE and eDSP machines and systems (the “Systems”), to Ayma Therapeutics, Inc. | receipt |
| 2026-09-08 | stake | Tomas Kiselak | The Reporting Persons own 19.99% of the Company in the aggregate, based upon the Company's aggregate outstanding shares as of September 8, 2026. | receipt | ||
| 2026-09-08 | stake | STARTEEPO SICAV a.s. | The Reporting Persons have increased their investment based on their belief that the Common Stock is undervalued and represents an attractive investment opportunity. | receipt | ||
| 2026-09-08 | stake | Frantisek Bostl | The Reporting Persons have increased their investment based on their belief that the Common Stock is undervalued and represents an attractive investment opportunity. | receipt | ||
| 2026-09-08 | announced | GPI | Group 1 Automotive Inc. | (the “Company”) entered into a purchase agreement (the “Purchase Agreement”), by and among the Company, J.P. | receipt | |
| 2026-09-08 | stake | Al Shams Investments LTD | Item 4 is hereby amended to add the following: On September 8, 2026, the Reporting Persons issued a press release regarding an open letter (the "September 8, 2026 Letter") to the Issuer's shareholders. | receipt | ||
| 2026-09-08 | stake | Anthony Hayes | The Reporting Persons acquired the securities described herein for investment purposes. | receipt | ||
| 2026-09-08 | stake | Eric Newman | The Reporting Persons acquired the securities described herein for investment purposes. | receipt | ||
| 2026-09-08 | stake | Dominari Holdings Inc. | The Reporting Persons acquired the securities described herein for investment purposes. | receipt | ||
| 2026-09-08 | stake | American Ventures IM LLC | The Reporting Persons acquired the securities described herein for investment purposes. | receipt | ||
| 2026-09-08 | stake | American Ventures Management LLC | The Reporting Persons acquired the securities described herein for investment purposes. | receipt | ||
| 2026-09-08 | stake | American Ventures LLC, Series XXIV XWELL | The Reporting Persons acquired the securities described herein for investment purposes. | receipt | ||
| 2026-09-08 | closed | CYCN | Cyclerion Therapeutics Inc. | Because each of Fairmount Fund II and Co-Invest has divested itself of voting and investment power over the securities it holds and may not revoke that delegation on less than 61 days’ notice, each of Fairmount Fund II and Co-Invest disclaims beneficial ownership of the securities it holds. | receipt | |
| 2026-09-08 | stake | Imperial Capital Asset Management, LLC | Item 4 is hereby supplemented as follows: As of the date of this Amendment, Long Ball is the holder of an aggregate principal amount of $8,755,560.00 of the Issuer's 5.0% Convertible Senior PIK Notes Due 2030 (the "PIK Notes"). | receipt | ||
| 2026-09-08 | stake | Peter Evan Harwin | The Reporting Persons own 19.99% of the Company in the aggregate, based upon the Company's aggregate outstanding shares as of September 8, 2026. | receipt | ||
| 2026-09-08 | stake | Fairmount Healthcare Co-Invest VI L.P. | The Reporting Persons own 19.99% of the Company in the aggregate, based upon the Company's aggregate outstanding shares as of September 8, 2026. | receipt | ||
| 2026-09-08 | stake | Bong Y. Koh | The Reporting Persons purchased the aforementioned securities for investment purposes with the aim of increasing the value of their investments and the Issuer. | receipt | ||
| 2026-09-08 | stake | VHCP Management XP, LLC | The Reporting Persons purchased the aforementioned securities for investment purposes with the aim of increasing the value of their investments and the Issuer. | receipt | ||
| 2026-09-08 | stake | VHCP Management EG, LLC | The Reporting Persons purchased the aforementioned securities for investment purposes with the aim of increasing the value of their investments and the Issuer. | receipt | ||
| 2026-09-08 | stake | VHCP Management III, LLC | The Reporting Persons purchased the aforementioned securities for investment purposes with the aim of increasing the value of their investments and the Issuer. | receipt | ||
| 2026-09-08 | stake | Wafic Rida Said | Item 4 is hereby amended to add the following: On September 8, 2026, the Reporting Persons issued a press release regarding an open letter (the "September 8, 2026 Letter") to the Issuer's shareholders. | receipt | ||
| 2026-09-08 | stake | Venrock Healthcare Capital Partners EG, L.P. | The Reporting Persons purchased the aforementioned securities for investment purposes with the aim of increasing the value of their investments and the Issuer. | receipt | ||
| 2026-09-08 | stake | VHCP Co-Investment Holdings III, LLC | The Reporting Persons purchased the aforementioned securities for investment purposes with the aim of increasing the value of their investments and the Issuer. | receipt | ||
| 2026-09-08 | stake | Venrock Healthcare Capital Partners III, L.P. | The Reporting Persons purchased the aforementioned securities for investment purposes with the aim of increasing the value of their investments and the Issuer. | receipt | ||
| 2026-09-07 | announced | EFSI | EFSI | John Marshall Bancorp, Inc. | Agreement and Plan of Merger On September 7, 2026, Eagle Financial Services, Inc., a Virginia corporation (“EFSI”) and John Marshall Bancorp, Inc., a Virginia corporation (“JMSB”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with George Sub, Inc., a newly formed Virginia corporation and a wholly owned subsidiary of JMSB (“Merger Sub”). | receipt |
| 2026-09-07 | stake | Siow Kim Lian | On September 7, 2026, Ms. | receipt | ||
| 2026-09-07 | stake | EUG Investment Limited | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: On September 7, 2026, EU Holdings issued a secured promissory note in the principal amount of US$4,850,000.00 to Mega Spirit Holdings Limited (the "Lender"), an independent third party (the "Note"). | receipt | ||
| 2026-09-07 | stake | E U Holdings Pte. Ltd. | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: On September 7, 2026, EU Holdings issued a secured promissory note in the principal amount of US$4,850,000.00 to Mega Spirit Holdings Limited (the "Lender"), an independent third party (the "Note"). | receipt | ||
| 2026-09-07 | announced | EFSI | EFSI | George Sub, Inc. | Agreement and Plan of Merger On September 7, 2026, Eagle Financial Services, Inc., a Virginia corporation (“EFSI”) and John Marshall Bancorp, Inc., a Virginia corporation (“JMSB”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with George Sub, Inc., a newly formed Virginia corporation and a wholly owned subsidiary of JMSB (“Merger Sub”). | receipt |
| 2026-09-07 | stake | HONG Bee Yin | The Reporting Person holds the Class A Ordinary Shares of the Issuer for investment purposes. | receipt | ||
| 2026-09-07 | stake | Neo Chin Heng | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: On September 7, 2026, EU Holdings issued a secured promissory note in the principal amount of US$4,850,000.00 to Mega Spirit Holdings Limited (the "Lender"), an independent third party (the "Note"). | receipt | ||
| 2026-09-07 | stake | HBM Healthcare Investments (Cayman) Ltd. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On September 7, 2026, HBM sent formal notice to the Issuer of its election to exercise its Pre-Funded Warrants in order to effectuate its voting obligations under the Shareholder Support Agreement (as defined and described in the Original Schedule 13D). | receipt | ||
| 2026-09-07 | announced | EFSI | EFSI | John Marshall Bancorp, Inc. | Agreement and Plan of Merger On September 7, 2026, Eagle Financial Services, Inc., a Virginia corporation (“EFSI”) and John Marshall Bancorp, Inc., a Virginia corporation (“JMSB”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with George Sub, Inc., a newly formed Virginia corporation and a wholly owned subsidiary of JMSB (“Merger Sub”). | receipt |
| 2026-09-07 | announced | JMSB | John Marshall Bancorp Inc. | George Sub, Inc. | (“EFSI”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with George Sub, Inc., a newly formed Virginia corporation and a wholly owned subsidiary of JMSB (“Merger Sub”). | receipt |
| 2026-09-07 | stake | Ng Eng Guan | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: On September 7, 2026, EU Holdings issued a secured promissory note in the principal amount of US$4,850,000.00 to Mega Spirit Holdings Limited (the "Lender"), an independent third party (the "Note"). | receipt | ||
| 2026-09-06 | announced | WAFD | WaFd Inc. | EverBank Financial Corp | Merger Agreement On September 6, 2026, WaFd, Inc., a Washington corporation (“ WaFd ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with EverBank Financial Corp, a Delaware corporation (“ EverBank ”). | receipt |
| 2026-09-04 | announced | FELE | Franklin Electric Co. Inc. | Cat Pumps Corp | ("Franklin Electric") entered into a Share Purchase Agreement (the “Share Purchase Agreement”) by and among Franklin Electric, FE Force, LLC, a wholly-owned subsidiary of Franklin Electric (“Acquisition Company”), Cat Pumps Corporation (“Cat Pumps”), the shareholders of Cat Pumps, and certain guarantors party thereto, pursuant to which Acquisition Company purchased all of the outstanding capital stock (the “Shares”) of Cat Pumps from its shareholders. | receipt |
| 2026-09-04 | stake | Palogic Value Fund, LP | Item 4 is hereby amended and supplemented as follows: "On September 4, 2026, Palogic Value Management sent a letter (the "September 2026 Letter") to the Board of Directors of the Issuer following the Issuer's VitalWare sale. | receipt | ||
| 2026-09-04 | stake | Palogic Value Management, LP | Item 4 is hereby amended and supplemented as follows: "On September 4, 2026, Palogic Value Management sent a letter (the "September 2026 Letter") to the Board of Directors of the Issuer following the Issuer's VitalWare sale. | receipt | ||
| 2026-09-04 | stake | Ryan L. Vardeman | Item 4 is hereby amended and supplemented as follows: "On September 4, 2026, Palogic Value Management sent a letter (the "September 2026 Letter") to the Board of Directors of the Issuer following the Issuer's VitalWare sale. | receipt | ||
| 2026-09-04 | closed | TARS | Tarsus Pharmaceuticals Inc. | Shareholder Representative Services LLC | (the “Company”) completed its previously announced acquisition of Alkeus Pharmaceuticals, Inc., a Delaware corporation (“Alkeus”), pursuant to that certain Agreement and Plan of Merger, dated as of July 31, 2026 (the “Merger Agreement”), by and among the Company, Alkeus, Apex 2026 Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and Shareholder Representative Services LLC, a Colorado limited liability company solely in its capacity as the securityholders’ representative. | receipt |
| 2026-09-04 | stake | Thurman J. Rodgers | The information set forth in Items 3 and 5 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-09-04 | stake | Rodgers Massey Revocable Living Trust dtd 4/4/11 | The information set forth in Items 3 and 5 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-09-04 | announced | MiMedx, Merger Sub and Sanara have entered into an Agreement and Plan of Merger, dated as of July 29, 2026 (as it may be amended from time to time, the “Merger Agreement”). | receipt | |||
| 2026-09-04 | stake | TJ Rodgers 2012 Irrevocable Trust dtd 12/26/12 | The information set forth in Items 3 and 5 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-09-04 | closed | TARS | Tarsus Pharmaceuticals Inc. | Merger Sub, Inc. | (the “Company”) completed its previously announced acquisition of Alkeus Pharmaceuticals, Inc., a Delaware corporation (“Alkeus”), pursuant to that certain Agreement and Plan of Merger, dated as of July 31, 2026 (the “Merger Agreement”), by and among the Company, Alkeus, Apex 2026 Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and Shareholder Representative Services LLC, a Colorado limited liability company solely in its capacity as the securityholders’ representative. | receipt |
| 2026-09-04 | stake | RBx Capital, LP | The Reporting Persons hold the securities reported herein for investment purposes and in the capacities further described below. | receipt | ||
| 2026-09-04 | stake | Rodgers Family Freedom and Free Markets Charitable Trust | The information set forth in Items 3 and 5 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-09-04 | stake | BOKHARI, RAZA | The Reporting Persons hold the securities reported herein for investment purposes and in the capacities further described below. | receipt | ||
| 2026-09-04 | announced | FELE | Franklin Electric Co. Inc. | FE Force, LLC | ("Franklin Electric") entered into a Share Purchase Agreement (the “Share Purchase Agreement”) by and among Franklin Electric, FE Force, LLC, a wholly-owned subsidiary of Franklin Electric (“Acquisition Company”), Cat Pumps Corporation (“Cat Pumps”), the shareholders of Cat Pumps, and certain guarantors party thereto, pursuant to which Acquisition Company purchased all of the outstanding capital stock (the “Shares”) of Cat Pumps from its shareholders. | receipt |
| 2026-09-04 | closed | TARS | Tarsus Pharmaceuticals Inc. | Alkeus Pharmaceuticals, Inc. | (the “Company”) completed its previously announced acquisition of Alkeus Pharmaceuticals, Inc., a Delaware corporation (“Alkeus”), pursuant to that certain Agreement and Plan of Merger, dated as of July 31, 2026 (the “Merger Agreement”), by and among the Company, Alkeus, Apex 2026 Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and Shareholder Representative Services LLC, a Colorado limited liability company solely in its capacity as the securityholders’ representative. | receipt |
| 2026-09-04 | announced | ISPC | iSpecimen Inc. | Specimen Inc. | On September 4, 2026, iSpecimen Inc., a Delaware corporation (the “Company”), entered into an Asset Purchase Agreement (the “Agreement”) with Foldlab AI Ltd., a company organized under the laws of British Columbia (“Foldlab” or the “Seller”), pursuant to which the Company will acquire from Foldlab certain artificial intelligence software, models, source code, data rights, intellectual property and related assets (collectively, the “Transferred Assets and Products”), including the Disease-Associated Protein Discovery AI Agent and the Disease Trend Prediction and Monitoring AI Model. | receipt |
| 2026-09-04 | announced | FELE | Franklin Electric Co. Inc. | Acquisition Company | ("Franklin Electric") entered into a Share Purchase Agreement (the “Share Purchase Agreement”) by and among Franklin Electric, FE Force, LLC, a wholly-owned subsidiary of Franklin Electric (“Acquisition Company”), Cat Pumps Corporation (“Cat Pumps”), the shareholders of Cat Pumps, and certain guarantors party thereto, pursuant to which Acquisition Company purchased all of the outstanding capital stock (the “Shares”) of Cat Pumps from its shareholders. | receipt |
| 2026-09-04 | announced | ISPC | iSpecimen Inc. | Foldlab AI Ltd. | On September 4, 2026, iSpecimen Inc., a Delaware corporation (the “Company”), entered into an Asset Purchase Agreement (the “Agreement”) with Foldlab AI Ltd., a company organized under the laws of British Columbia (“Foldlab” or the “Seller”), pursuant to which the Company will acquire from Foldlab certain artificial intelligence software, models, source code, data rights, intellectual property and related assets (collectively, the “Transferred Assets and Products”), including the Disease-Associated Protein Discovery AI Agent and the Disease Trend Prediction and Monitoring AI Model. | receipt |
| 2026-09-04 | stake | Rodgers Capital LLC | The information set forth in Items 3 and 5 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-09-04 | stake | Valeta Massey 2012 Irrevocable Trust dtd 12/26/12 | The information set forth in Items 3 and 5 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-09-04 | stake | Palogic Capital Management, LLC | Item 4 is hereby amended and supplemented as follows: "On September 4, 2026, Palogic Value Management sent a letter (the "September 2026 Letter") to the Board of Directors of the Issuer following the Issuer's VitalWare sale. | receipt | ||
| 2026-09-03 | stake | Northeast Industrial Partners LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following information: In his last 13D filing, Mr. | receipt | ||
| 2026-09-03 | stake | AMALAR HOLDING s.r.o. | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: Between August 27, 2026 and September 4, 2026, the Reporting Persons sold an aggregate of 447,045 shares of Common Stock in the open market in multiple transactions, as follows: 700 shares on August 27, 2026 at prices within a range less than one dollar (with a weighted average price of $52.2000); 1,345 shares on August 31, 2026 at prices within a range less than one dollar (with a weighted average price of $52.2008); 221,000 shares on September 3, 2026 at prices within a range less than one dollar (with a | receipt | ||
| 2026-09-03 | announced | FLEX | Flex Ltd. | ACS Acquisitions, Inc. | Entry into a Material Definitive Agreement Purchase Agreement On September 3, 2026, Flex Ltd., a company organized under the laws of Singapore (the “Company” or “Flex”), ACS Acquisitions, Inc., a Delaware corporation and wholly owned subsidiary of the Company (the “Purchaser”), EPC Power Corp., a Delaware corporation (the “EPC Power”), and Charge Parent, LLC, a Delaware limited liability company (the “Seller”), entered into a Stock Purchase Agreement (the “Purchase Agreement”), pursuant to which the Purchaser will acquire all of the equity interests (the “Shares”) of EPC Power from the Seller | receipt |
| 2026-09-03 | announced | FLEX | Flex Ltd. | EPC Power Corp. | Entry into a Material Definitive Agreement Purchase Agreement On September 3, 2026, Flex Ltd., a company organized under the laws of Singapore (the “Company” or “Flex”), ACS Acquisitions, Inc., a Delaware corporation and wholly owned subsidiary of the Company (the “Purchaser”), EPC Power Corp., a Delaware corporation (the “EPC Power”), and Charge Parent, LLC, a Delaware limited liability company (the “Seller”), entered into a Stock Purchase Agreement (the “Purchase Agreement”), pursuant to which the Purchaser will acquire all of the equity interests (the “Shares”) of EPC Power from the Seller | receipt |
| 2026-09-03 | announced | FLEX | Flex Ltd. | Charge Parent, LLC | Entry into a Material Definitive Agreement Purchase Agreement On September 3, 2026, Flex Ltd., a company organized under the laws of Singapore (the “Company” or “Flex”), ACS Acquisitions, Inc., a Delaware corporation and wholly owned subsidiary of the Company (the “Purchaser”), EPC Power Corp., a Delaware corporation (the “EPC Power”), and Charge Parent, LLC, a Delaware limited liability company (the “Seller”), entered into a Stock Purchase Agreement (the “Purchase Agreement”), pursuant to which the Purchaser will acquire all of the equity interests (the “Shares”) of EPC Power from the Seller | receipt |
| 2026-09-03 | stake | Tomas Kiselak | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: Consummation of Merger On September 3, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated June 18, 2026, among Andor LLC ("Parent"), a Delaware limited liability company and a wholly owned subsidiary of AbbVie Inc. | receipt | ||
| 2026-09-03 | stake | Peter Evan Harwin | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: Consummation of Merger On September 3, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated June 18, 2026, among Andor LLC ("Parent"), a Delaware limited liability company and a wholly owned subsidiary of AbbVie Inc. | receipt | ||
| 2026-09-03 | stake | Fairmount Healthcare Fund II L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: Consummation of Merger On September 3, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated June 18, 2026, among Andor LLC ("Parent"), a Delaware limited liability company and a wholly owned subsidiary of AbbVie Inc. | receipt | ||
| 2026-09-03 | stake | Fairmount Funds Management LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: Consummation of Merger On September 3, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated June 18, 2026, among Andor LLC ("Parent"), a Delaware limited liability company and a wholly owned subsidiary of AbbVie Inc. | receipt | ||
| 2026-09-03 | stake | 3i Management LLC | This Item 4 is not being amended by this Amendment No. 7. | receipt | ||
| 2026-09-03 | stake | 3i, LP | This Item 4 is not being amended by this Amendment No. 7. | receipt | ||
| 2026-09-03 | stake | Charles M. Gillman | The purpose of the acquisition of the Common Stock is for investment, and the acquisitions of the Common Stock were made in the ordinary course of business and were not made for the purpose of acquiring control of the Issuer. | receipt | ||
| 2026-09-03 | stake | Nimish Shah | Item 4 of the Statement is hereby amended and supplemented as follows: On June 18, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with AbbVie Inc. | receipt | ||
| 2026-09-03 | stake | Franklin Templeton, Inc. | FTI and its investment management subsidiaries, including FAV, acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-09-03 | stake | Bong Y. Koh | Item 4 of the Statement is hereby amended and supplemented as follows: On June 18, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with AbbVie Inc. | receipt | ||
| 2026-09-03 | stake | Maier J. Tarlow | This Item 4 is not being amended by this Amendment No. 7. | receipt | ||
| 2026-09-03 | stake | VHCP Management EG, LLC | Item 4 of the Statement is hereby amended and supplemented as follows: On June 18, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with AbbVie Inc. | receipt | ||
| 2026-09-03 | stake | VHCP Management III, LLC | Item 4 of the Statement is hereby amended and supplemented as follows: On June 18, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with AbbVie Inc. | receipt | ||
| 2026-09-03 | stake | Venrock Healthcare Capital Partners EG, L.P. | Item 4 of the Statement is hereby amended and supplemented as follows: On June 18, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with AbbVie Inc. | receipt | ||
| 2026-09-03 | stake | VHCP Co-Investment Holdings III, LLC | Item 4 of the Statement is hereby amended and supplemented as follows: On June 18, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with AbbVie Inc. | receipt | ||
| 2026-09-03 | stake | Venrock Healthcare Capital Partners III, L.P. | Item 4 of the Statement is hereby amended and supplemented as follows: On June 18, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with AbbVie Inc. | receipt | ||
| 2026-09-03 | stake | PSD Capital Limited | Item 4 of the Statement is hereby amended and supplemented by inserting the following: 2026 GSAI AB Term Loan Facility On September 3, 2026, the Issuer, as borrower, entered into a credit agreement in relation to a USD 400,000,000 term loan facility (the "Term Loan Facility") with Geely Sweden Automotive Investment AB, as original lender and agent ("GSAI AB"). | receipt | ||
| 2026-09-03 | stake | PSD Investment Limited | Item 4 of the Statement is hereby amended and supplemented by inserting the following: 2026 GSAI AB Term Loan Facility On September 3, 2026, the Issuer, as borrower, entered into a credit agreement in relation to a USD 400,000,000 term loan facility (the "Term Loan Facility") with Geely Sweden Automotive Investment AB, as original lender and agent ("GSAI AB"). | receipt | ||
| 2026-09-03 | stake | Zhejiang Geely Holding Group Company Limited | Item 4 of the Statement is hereby amended and supplemented by inserting the following: 2026 GSAI AB Term Loan Facility On September 3, 2026, the Issuer, as borrower, entered into a credit agreement in relation to a USD 400,000,000 term loan facility (the "Term Loan Facility") with Geely Sweden Automotive Investment AB, as original lender and agent ("GSAI AB"). | receipt | ||
| 2026-09-03 | stake | Beijing Geely Kaisheng International Investment Co., Ltd | Item 4 of the Statement is hereby amended and supplemented by inserting the following: 2026 GSAI AB Term Loan Facility On September 3, 2026, the Issuer, as borrower, entered into a credit agreement in relation to a USD 400,000,000 term loan facility (the "Term Loan Facility") with Geely Sweden Automotive Investment AB, as original lender and agent ("GSAI AB"). | receipt | ||
| 2026-09-03 | stake | Beijing Geely Wanyuan International Investment Co., Ltd | Item 4 of the Statement is hereby amended and supplemented by inserting the following: 2026 GSAI AB Term Loan Facility On September 3, 2026, the Issuer, as borrower, entered into a credit agreement in relation to a USD 400,000,000 term loan facility (the "Term Loan Facility") with Geely Sweden Automotive Investment AB, as original lender and agent ("GSAI AB"). | receipt | ||
| 2026-09-03 | stake | Shanghai Geely Zhaoyuan International Investment Co., Ltd | Item 4 of the Statement is hereby amended and supplemented by inserting the following: 2026 GSAI AB Term Loan Facility On September 3, 2026, the Issuer, as borrower, entered into a credit agreement in relation to a USD 400,000,000 term loan facility (the "Term Loan Facility") with Geely Sweden Automotive Investment AB, as original lender and agent ("GSAI AB"). | receipt | ||
| 2026-09-03 | stake | Geely Sweden Holdings AB | Item 4 of the Statement is hereby amended and supplemented by inserting the following: 2026 GSAI AB Term Loan Facility On September 3, 2026, the Issuer, as borrower, entered into a credit agreement in relation to a USD 400,000,000 term loan facility (the "Term Loan Facility") with Geely Sweden Automotive Investment AB, as original lender and agent ("GSAI AB"). | receipt | ||
| 2026-09-03 | stake | Eric Li | Item 4 of the Statement is hereby amended and supplemented by inserting the following: 2026 GSAI AB Term Loan Facility On September 3, 2026, the Issuer, as borrower, entered into a credit agreement in relation to a USD 400,000,000 term loan facility (the "Term Loan Facility") with Geely Sweden Automotive Investment AB, as original lender and agent ("GSAI AB"). | receipt | ||
| 2026-09-03 | stake | Fluency Holding Ltd. | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-09-03 | stake | Future Glory Technology Holdings Limited | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-09-03 | stake | Andy Chang Liu | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-09-03 | announced | BSVN | Bank7 Corp. | Century Financial Services Corp | CV-25-02576-PHX-ROS (the “Receivership Proceeding”) entered into a Stock Purchase Agreement (the “Purchase Agreement”) whereby the Company agreed to purchase 237,136 shares of common stock of Century Financial Services Corporation (“Century”), a New Mexico corporation and registered bank holding company, and any additional shares of Century that are subject to the Receivership Proceeding, estimated at approximately 71% of the outstanding shares of common stock of Century, (collectively, the “Shares”) for a cash purchase price of $68.0 million (the “Purchase Price”). | receipt |
| 2026-09-03 | stake | Li Ganz (fka Li Zhang) | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following information: In his last 13D filing, Mr. | receipt | ||
| 2026-09-03 | stake | Judith L. Ganz Trust VA 04-23-2105 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following information: In his last 13D filing, Mr. | receipt | ||
| 2026-09-03 | stake | Tumim Stone Capital, LLC | This Item 4 is not being amended by this Amendment No. 7. | receipt | ||
| 2026-09-03 | stake | BG 2025 Irrevocable Exempt Trust U/A Dated 10/9/2025 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following information: In his last 13D filing, Mr. | receipt | ||
| 2026-09-03 | stake | Alset International Limited | On September 3, 2026 Chan Heng Fai sold 21,852 shares of the Issuer's common stock at a sale price of $0.82 per share. | receipt | ||
| 2026-09-03 | stake | Celadon Partners SPV 24 | The Issuer plans to use substantially all of the proceeds from the sale of shares of Common Stock pursuant to the Equity Commitment Letter to support its business following completion of the Merger. | receipt | ||
| 2026-09-03 | stake | Celadon Partners, LLC | The Issuer plans to use substantially all of the proceeds from the sale of shares of Common Stock pursuant to the Equity Commitment Letter to support its business following completion of the Merger. | receipt | ||
| 2026-09-03 | stake | CPIF II-7 Limited | The Issuer plans to use substantially all of the proceeds from the sale of shares of Common Stock pursuant to the Equity Commitment Letter to support its business following completion of the Merger. | receipt | ||
| 2026-09-03 | stake | Alset Inc. | On September 3, 2026 Chan Heng Fai sold 21,852 shares of the Issuer's common stock at a sale price of $0.82 per share. | receipt | ||
| 2026-09-03 | stake | Heng Fai Ambrose Chan | On September 3, 2026 Chan Heng Fai sold 21,852 shares of the Issuer's common stock at a sale price of $0.82 per share. | receipt | ||
| 2026-09-03 | stake | BSG Family Investment LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following information: In his last 13D filing, Mr. | receipt | ||
| 2026-09-03 | stake | Bryan S. Ganz | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following information: In his last 13D filing, Mr. | receipt | ||
| 2026-09-03 | stake | Matsuba Limited | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: Between August 27, 2026 and September 4, 2026, the Reporting Persons sold an aggregate of 447,045 shares of Common Stock in the open market in multiple transactions, as follows: 700 shares on August 27, 2026 at prices within a range less than one dollar (with a weighted average price of $52.2000); 1,345 shares on August 31, 2026 at prices within a range less than one dollar (with a weighted average price of $52.2008); 221,000 shares on September 3, 2026 at prices within a range less than one dollar (with a | receipt | ||
| 2026-09-03 | stake | Rupert H. Johnson, Jr. | FTI and its investment management subsidiaries, including FAV, acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-09-03 | stake | Vox Ventures B.V. | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: Between August 27, 2026 and September 4, 2026, the Reporting Persons sold an aggregate of 447,045 shares of Common Stock in the open market in multiple transactions, as follows: 700 shares on August 27, 2026 at prices within a range less than one dollar (with a weighted average price of $52.2000); 1,345 shares on August 31, 2026 at prices within a range less than one dollar (with a weighted average price of $52.2008); 221,000 shares on September 3, 2026 at prices within a range less than one dollar (with a | receipt | ||
| 2026-09-03 | stake | PPF Group a.s. | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: Between August 27, 2026 and September 4, 2026, the Reporting Persons sold an aggregate of 447,045 shares of Common Stock in the open market in multiple transactions, as follows: 700 shares on August 27, 2026 at prices within a range less than one dollar (with a weighted average price of $52.2000); 1,345 shares on August 31, 2026 at prices within a range less than one dollar (with a weighted average price of $52.2008); 221,000 shares on September 3, 2026 at prices within a range less than one dollar (with a | receipt | ||
| 2026-09-03 | stake | Charles B. Johnson | FTI and its investment management subsidiaries, including FAV, acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-09-03 | stake | Franklin Advisers, Inc. | FTI and its investment management subsidiaries, including FAV, acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-09-03 | stake | Global Biomedical Pte. Ltd. | On September 3, 2026 Chan Heng Fai sold 21,852 shares of the Issuer's common stock at a sale price of $0.82 per share. | receipt | ||
| 2026-09-03 | stake | Frederick P. Calderone | Item 4 of the Schedule 13D is hereby amended and supplemented by inserting the following paragraph after the last paragraph thereof: The transaction described in Item 3 of this Amendment No. 17 resulted in the Moroun Grantor Trust no longer beneficially owning any shares of Common Stock of the Issuer and in increases in the percentages of outstanding shares of Common Stock beneficially owned by the 2020 Lindsay Moroun Trust and Frederick P. | receipt | ||
| 2026-09-03 | stake | Matthew T. Moroun | Item 4 of the Schedule 13D is hereby amended and supplemented by inserting the following paragraph after the last paragraph thereof: The transaction described in Item 3 of this Amendment No. 17 resulted in the Moroun Grantor Trust no longer beneficially owning any shares of Common Stock of the Issuer and in increases in the percentages of outstanding shares of Common Stock beneficially owned by the 2020 Lindsay Moroun Trust and Frederick P. | receipt | ||
| 2026-09-03 | stake | 2020 Irrevocable Lindsay S. Moroun Trust, dated November 24, 2020 | Item 4 of the Schedule 13D is hereby amended and supplemented by inserting the following paragraph after the last paragraph thereof: The transaction described in Item 3 of this Amendment No. 17 resulted in the Moroun Grantor Trust no longer beneficially owning any shares of Common Stock of the Issuer and in increases in the percentages of outstanding shares of Common Stock beneficially owned by the 2020 Lindsay Moroun Trust and Frederick P. | receipt | ||
| 2026-09-03 | stake | Grantor Trust for Matthew T. Moroun and DuraRock Underwriters, Ltd. | Item 4 of the Schedule 13D is hereby amended and supplemented by inserting the following paragraph after the last paragraph thereof: The transaction described in Item 3 of this Amendment No. 17 resulted in the Moroun Grantor Trust no longer beneficially owning any shares of Common Stock of the Issuer and in increases in the percentages of outstanding shares of Common Stock beneficially owned by the 2020 Lindsay Moroun Trust and Frederick P. | receipt | ||
| 2026-09-03 | stake | Kellnerova Renata | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: Between August 27, 2026 and September 4, 2026, the Reporting Persons sold an aggregate of 447,045 shares of Common Stock in the open market in multiple transactions, as follows: 700 shares on August 27, 2026 at prices within a range less than one dollar (with a weighted average price of $52.2000); 1,345 shares on August 31, 2026 at prices within a range less than one dollar (with a weighted average price of $52.2008); 221,000 shares on September 3, 2026 at prices within a range less than one dollar (with a | receipt | ||
| 2026-09-03 | stake | Bastion Holdings Limited | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-09-03 | stake | Bastion Trading Limited | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-09-03 | stake | Lucio Holding Limited | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-09-03 | stake | Wei Zhu | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-09-03 | announced | PASG | Passage Bio Inc. | Remix Therapeutics, Inc. | (“ Passage Bio ” or the “ Company ”), Peregrine Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“ Merger Sub ”), and Remix Therapeutics, Inc., a Delaware corporation (“ Remix ”), entered into an Agreement and Plan of Merger (the “ Original Merger Agreement ”), pursuant to which, among other matters and subject to the satisfaction or waiver of the conditions set forth therein, Merger Sub would merge with and into Remix, with Remix continuing as a wholly owned subsidiary of the Company and the surviving corporation of the merger. | receipt |
| 2026-09-03 | announced | PASG | Passage Bio Inc. | Peregrine Merger Sub, Inc. | (“ Passage Bio ” or the “ Company ”), Peregrine Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“ Merger Sub ”), and Remix Therapeutics, Inc., a Delaware corporation (“ Remix ”), entered into an Agreement and Plan of Merger (the “ Original Merger Agreement ”), pursuant to which, among other matters and subject to the satisfaction or waiver of the conditions set forth therein, Merger Sub would merge with and into Remix, with Remix continuing as a wholly owned subsidiary of the Company and the surviving corporation of the merger. | receipt |
| 2026-09-03 | announced | EQBK | Equity Bancshares Inc. | Equity Bank | (the “Company”), a Kansas corporation and the parent company of Equity Bank (“Equity Bank”), a Kansas state bank, entered into an Agreement and Plan of Reorganization (the “Agreement”), by and among the Company, a to be formed Iowa corporation and a wholly owned subsidiary of the Company (“Merger Sub”), and Lincoln Bancorp (“Lincoln”), an Iowa corporation and the parent company of Lincoln Savings Bank (“LSB”), an Iowa state chartered bank. | receipt |
| 2026-09-02 | stake | John J. Fisher | This Statement is filed on behalf of the Reporting Person to update the beneficial ownership information from that reported in the Schedule 13D. | receipt | ||
| 2026-09-02 | stake | Robert J. Fisher | This Statement is filed on behalf of the Reporting Person to update the beneficial ownership information from that reported in the Schedule 13D. | receipt | ||
| 2026-09-02 | announced | (“Slate”), Fusion Merger Sub I (“Merger Sub I”) and Fusion Merger Sub II (“Merger Sub II”) entered into an Agreement and Plan of Merger (the “Merger Agreement”), a copy of which is attached to this proxy statement/prospectus as Annex A . | receipt | |||
| 2026-09-02 | announced | SNTI | Senti Biosciences Inc. | Parent and Senti Merger Sub, Inc. | Pursuant to the Amendment, the purchase by NSG of these Notes will be deemed to satisfy the remaining obligation of Celadon Partners SPV 35 Limited (“Parent”) to purchase Notes under the Agreement and Plan of Merger, dated July 14, 2026, by and among the Company, Midco, Opco, Parent and Senti Merger Sub, Inc. | receipt |
| 2026-09-02 | stake | Jaime Gilinski | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: The information set forth in Item 6 to this Schedule 13D is incorporated by reference. | receipt | ||
| 2026-09-02 | announced | APOG | Apogee Enterprises Inc. | (the “Company”) entered into a Share Purchase Agreement (the “Purchase Agreement”) with the sellers party thereto (collectively, the “Sellers”), pursuant to which the Company, through a newly formed, wholly owned subsidiary, agreed to acquire 100% of the issued and outstanding equity interests of SIA “Alzette”, a Latvian limited liability company (“Alzette”) (the “Transaction”). | receipt | |
| 2026-09-02 | stake | Giancarlo Devasini | See the Schedule 13D, as amended, for historical information. | receipt | ||
| 2026-09-02 | announced | PASG | Passage Bio Inc. | Remix Therapeutics, Inc. | (“ Passage Bio ” or the “ Company ”), Peregrine Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“ Merger Sub ”), and Remix Therapeutics, Inc., a Delaware corporation (“ Remix ”), entered into an Agreement and Plan of Merger (the “ Original Merger Agreement ”), pursuant to which, among other matters and subject to the satisfaction or waiver of the conditions set forth therein, Merger Sub would merge with and into Remix, with Remix continuing as a wholly owned subsidiary of the Company and the surviving corporation of the merger. | receipt |
| 2026-09-02 | announced | DEC | Diversified Energy Company | Birch II EOC, LLC | Concurrently with the execution of the Merger Agreement, the Company entered into a Purchase Agreement (the “MIP Purchase Agreement”) with holders of non-voting incentive interests in Birch Permian, LLC, a subsidiary of BPHI (“Birch Permian”), pursuant to which the Company will acquire all of the outstanding non-voting incentive interests in Birch Permian (the “MIP Interest Acquisition”), as well as a Membership Interests Purchase Agreement (the “Birch II Purchase Agreement,” and together with the Merger Agreement and the MIP Purchase Agreement, the “Transaction Agreements”) with Birch Permian | receipt |
| 2026-09-02 | stake | Colden Investments S.A. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: The information set forth in Item 6 to this Schedule 13D is incorporated by reference. | receipt | ||
| 2026-09-02 | stake | Timothy Mark Dyer | The Reporting Person acquired the securities of the Issuer at founding, through the exercise of options, acquisitions through participation in private placements and in consideration for his services as Chief Executive Officer of the Issuer. | receipt | ||
| 2026-09-02 | stake | Tether Global Investments Fund, S.I.C.A.F., S.A. | See the Schedule 13D, as amended, for historical information. | receipt | ||
| 2026-09-02 | stake | Tether Investments, S.A. de C.V. | See the Schedule 13D, as amended, for historical information. | receipt | ||
| 2026-09-02 | closed | GIII | G-III Apparel Group LTD. | Marc Jacobs Holdings, LLC | On the Closing Date, pursuant to the Unit Purchase Agreement, dated as of May 14, 2026 (the “Unit Purchase Agreement”), by and among Purchaser, the owners of all of the issued and outstanding units of Marc Jacobs Holdings, LLC (collectively, the “Sellers”) and, solely for specified sections, Purchaser Parent, Purchaser completed the acquisition of all of such units from the Sellers. | receipt |
| 2026-09-02 | closed | SGMO | SGMO | Merope Acquisition Sub, LLC | Accordingly, on September 4, 2026, the Company completed the previously announced sale of its technology platforms, including its AAV capsid engineering platform, including the Company’s proprietary novel capsid known as STAC-BBB and related next-generation variants and related technology; its zinc finger protein technology platform; its Modular Integrase genome editing platform; the Company’s prion disease program (ST-506); certain intellectual property rights relating to the foregoing; and the Company’s rights to receive certain payments on account of certain of its outlicensing agreements, | receipt |
| 2026-09-02 | announced | DEC | Diversified Energy Company | Milkwater, LLC | Concurrently with the execution of the Merger Agreement, the Company entered into a Purchase Agreement (the “MIP Purchase Agreement”) with holders of non-voting incentive interests in Birch Permian, LLC, a subsidiary of BPHI (“Birch Permian”), pursuant to which the Company will acquire all of the outstanding non-voting incentive interests in Birch Permian (the “MIP Interest Acquisition”), as well as a Membership Interests Purchase Agreement (the “Birch II Purchase Agreement,” and together with the Merger Agreement and the MIP Purchase Agreement, the “Transaction Agreements”) with Birch Permian | receipt |
| 2026-09-02 | announced | DEC | Diversified Energy Company | Birch Permian II, LLC | Concurrently with the execution of the Merger Agreement, the Company entered into a Purchase Agreement (the “MIP Purchase Agreement”) with holders of non-voting incentive interests in Birch Permian, LLC, a subsidiary of BPHI (“Birch Permian”), pursuant to which the Company will acquire all of the outstanding non-voting incentive interests in Birch Permian (the “MIP Interest Acquisition”), as well as a Membership Interests Purchase Agreement (the “Birch II Purchase Agreement,” and together with the Merger Agreement and the MIP Purchase Agreement, the “Transaction Agreements”) with Birch Permian | receipt |
| 2026-09-02 | announced | DEC | Diversified Energy Company | Birch Permian, LLC | Concurrently with the execution of the Merger Agreement, the Company entered into a Purchase Agreement (the “MIP Purchase Agreement”) with holders of non-voting incentive interests in Birch Permian, LLC, a subsidiary of BPHI (“Birch Permian”), pursuant to which the Company will acquire all of the outstanding non-voting incentive interests in Birch Permian (the “MIP Interest Acquisition”), as well as a Membership Interests Purchase Agreement (the “Birch II Purchase Agreement,” and together with the Merger Agreement and the MIP Purchase Agreement, the “Transaction Agreements”) with Birch Permian | receipt |
| 2026-09-02 | announced | PASG | Passage Bio Inc. | Peregrine Merger Sub, Inc. | (“ Passage Bio ” or the “ Company ”), Peregrine Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“ Merger Sub ”), and Remix Therapeutics, Inc., a Delaware corporation (“ Remix ”), entered into an Agreement and Plan of Merger (the “ Original Merger Agreement ”), pursuant to which, among other matters and subject to the satisfaction or waiver of the conditions set forth therein, Merger Sub would merge with and into Remix, with Remix continuing as a wholly owned subsidiary of the Company and the surviving corporation of the merger. | receipt |
| 2026-09-02 | announced | DEC | Diversified Energy Company | Birch Permian Holdings, Inc. | On such date, the Company and DEC Merger Sub, Inc., a wholly owned subsidiary of the Company (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Birch Permian Holdings, Inc. | receipt |
| 2026-09-02 | announced | DEC | Diversified Energy Company | Company and DEC Merger Sub, Inc. | On such date, the Company and DEC Merger Sub, Inc., a wholly owned subsidiary of the Company (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Birch Permian Holdings, Inc. | receipt |
| 2026-09-01 | stake | Rubicon Founders OP GP, LP | The Reporting Persons originally acquired the Common Stock reported herein for investment purposes because they believed such shares represented an attractive investment opportunity. | receipt | ||
| 2026-09-01 | announced | SHPH | Shuttle Pharmaceuticals Holdings Inc. | United Dogecoin and Shuttle Merger Sub, Inc. | (“United Dogecoin”), a wholly-owned subsidiary of the Company as a result of the consummation on May 6, 2026 of that certain transaction contemplated by the Agreement and Plan of Merger dated April 30, 2026 (the “Merger Agreement”), by and among the Company, United Dogecoin and Shuttle Merger Sub, Inc., entered into a First Amendment to Merger Agreement (the “Amendment”). | receipt |
| 2026-09-01 | stake | Advent International GPE IX-H Limited Partnership | Proposal On September 1, 2026, Advent LP, on behalf of the Advent GPE IX Funds (as defined herein) and the Advent Global Technology Funds (as defined herein) (collectively, the "Advent Funds") submitted a preliminary non-binding indication of interest ("Proposal") to the Special Committee (the "Special Committee") of the Board of Directors of the Issuer related to the proposed acquisition by the Advent Funds of all the outstanding shares of the Issuer's Common Stock and all of the outstanding limited liability company interests of AIDH TopCo, LLC (the "Definitive OpCo Units"), in each case, th | receipt | ||
| 2026-09-01 | stake | Advent International GPE IX Limited Partnership | Proposal On September 1, 2026, Advent LP, on behalf of the Advent GPE IX Funds (as defined herein) and the Advent Global Technology Funds (as defined herein) (collectively, the "Advent Funds") submitted a preliminary non-binding indication of interest ("Proposal") to the Special Committee (the "Special Committee") of the Board of Directors of the Issuer related to the proposed acquisition by the Advent Funds of all the outstanding shares of the Issuer's Common Stock and all of the outstanding limited liability company interests of AIDH TopCo, LLC (the "Definitive OpCo Units"), in each case, th | receipt | ||
| 2026-09-01 | stake | Advent International GP, LLC | Proposal On September 1, 2026, Advent LP, on behalf of the Advent GPE IX Funds (as defined herein) and the Advent Global Technology Funds (as defined herein) (collectively, the "Advent Funds") submitted a preliminary non-binding indication of interest ("Proposal") to the Special Committee (the "Special Committee") of the Board of Directors of the Issuer related to the proposed acquisition by the Advent Funds of all the outstanding shares of the Issuer's Common Stock and all of the outstanding limited liability company interests of AIDH TopCo, LLC (the "Definitive OpCo Units"), in each case, th | receipt | ||
| 2026-09-01 | stake | Advent International, L.P. | Proposal On September 1, 2026, Advent LP, on behalf of the Advent GPE IX Funds (as defined herein) and the Advent Global Technology Funds (as defined herein) (collectively, the "Advent Funds") submitted a preliminary non-binding indication of interest ("Proposal") to the Special Committee (the "Special Committee") of the Board of Directors of the Issuer related to the proposed acquisition by the Advent Funds of all the outstanding shares of the Issuer's Common Stock and all of the outstanding limited liability company interests of AIDH TopCo, LLC (the "Definitive OpCo Units"), in each case, th | receipt | ||
| 2026-09-01 | stake | Jason Ronald Krantz | Since February of 2022, the Reporting Person has filed a Statement of Beneficial Ownership on Schedule 13G and amendments thereto with respect to his beneficial ownership in the Issuer. | receipt | ||
| 2026-09-01 | stake | PICTET ASSET MANAGEMENT SA | The Reporting Person acquired shares of Dynatrace Inc as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effective leadership; the financial strength and performance of issuers and the fair valuation of underlying securities; and financially-material sustainability risks & opportunities. | receipt | ||
| 2026-09-01 | stake | Adam Boehler | The Reporting Persons originally acquired the Common Stock reported herein for investment purposes because they believed such shares represented an attractive investment opportunity. | receipt | ||
| 2026-09-01 | stake | Rubicon Founders LLC | The Reporting Persons originally acquired the Common Stock reported herein for investment purposes because they believed such shares represented an attractive investment opportunity. | receipt | ||
| 2026-09-01 | stake | Rubicon Founders OP GP 2 LLC | The Reporting Persons originally acquired the Common Stock reported herein for investment purposes because they believed such shares represented an attractive investment opportunity. | receipt | ||
| 2026-09-01 | stake | Puma Growth Holdings, LLC | The Reporting Persons originally acquired the Common Stock reported herein for investment purposes because they believed such shares represented an attractive investment opportunity. | receipt | ||
| 2026-09-01 | stake | Youssef Shoukry Moawad | The information set forth in Item 6 of this Schedule 13D with respect to the Securities Purchase Agreement, the Stockholder Agreement, the Lock-Up Agreement and the Registration Rights Agreement is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-01 | stake | Coefficient GP LLC | The information set forth in Item 6 of this Schedule 13D with respect to the Securities Purchase Agreement, the Stockholder Agreement, the Lock-Up Agreement and the Registration Rights Agreement is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-01 | stake | Coefficient LP | The information set forth in Item 6 of this Schedule 13D with respect to the Securities Purchase Agreement, the Stockholder Agreement, the Lock-Up Agreement and the Registration Rights Agreement is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-01 | stake | Woodman Nicholas | The information set forth in Items 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-09-01 | stake | Ares Management GP LLC | Merger On April 22, 2026, Helix Energy Solutions Group, Inc., a Minnesota corporation ("Helix"), Hornbeck Offshore Services, Inc., a Delaware corporation ("Legacy Hornbeck"), and certain subsidiaries of Helix entered into an Agreement and Plan of Merger (as it may be amended from time to time, the "Merger Agreement"), pursuant to which a wholly owned subsidiary of Helix merged with and into Legacy Hornbeck (the "first merger"), with Legacy Hornbeck surviving, and Legacy Hornbeck immediately merged with and into another wholly owned subsidiary of Helix, with that subsidiary surviving as a wholl | receipt | ||
| 2026-09-01 | stake | Ares Holdco LLC | Merger On April 22, 2026, Helix Energy Solutions Group, Inc., a Minnesota corporation ("Helix"), Hornbeck Offshore Services, Inc., a Delaware corporation ("Legacy Hornbeck"), and certain subsidiaries of Helix entered into an Agreement and Plan of Merger (as it may be amended from time to time, the "Merger Agreement"), pursuant to which a wholly owned subsidiary of Helix merged with and into Legacy Hornbeck (the "first merger"), with Legacy Hornbeck surviving, and Legacy Hornbeck immediately merged with and into another wholly owned subsidiary of Helix, with that subsidiary surviving as a wholl | receipt | ||
| 2026-09-01 | stake | Ares Management Holdings L.P. | Merger On April 22, 2026, Helix Energy Solutions Group, Inc., a Minnesota corporation ("Helix"), Hornbeck Offshore Services, Inc., a Delaware corporation ("Legacy Hornbeck"), and certain subsidiaries of Helix entered into an Agreement and Plan of Merger (as it may be amended from time to time, the "Merger Agreement"), pursuant to which a wholly owned subsidiary of Helix merged with and into Legacy Hornbeck (the "first merger"), with Legacy Hornbeck surviving, and Legacy Hornbeck immediately merged with and into another wholly owned subsidiary of Helix, with that subsidiary surviving as a wholl | receipt | ||
| 2026-09-01 | stake | Ares Management LLC | Merger On April 22, 2026, Helix Energy Solutions Group, Inc., a Minnesota corporation ("Helix"), Hornbeck Offshore Services, Inc., a Delaware corporation ("Legacy Hornbeck"), and certain subsidiaries of Helix entered into an Agreement and Plan of Merger (as it may be amended from time to time, the "Merger Agreement"), pursuant to which a wholly owned subsidiary of Helix merged with and into Legacy Hornbeck (the "first merger"), with Legacy Hornbeck surviving, and Legacy Hornbeck immediately merged with and into another wholly owned subsidiary of Helix, with that subsidiary surviving as a wholl | receipt | ||
| 2026-09-01 | stake | ASSF IV HOS AIV 1, L.P. | Merger On April 22, 2026, Helix Energy Solutions Group, Inc., a Minnesota corporation ("Helix"), Hornbeck Offshore Services, Inc., a Delaware corporation ("Legacy Hornbeck"), and certain subsidiaries of Helix entered into an Agreement and Plan of Merger (as it may be amended from time to time, the "Merger Agreement"), pursuant to which a wholly owned subsidiary of Helix merged with and into Legacy Hornbeck (the "first merger"), with Legacy Hornbeck surviving, and Legacy Hornbeck immediately merged with and into another wholly owned subsidiary of Helix, with that subsidiary surviving as a wholl | receipt | ||
| 2026-09-01 | stake | ASOF HOS AIV 2, L.P. | Merger On April 22, 2026, Helix Energy Solutions Group, Inc., a Minnesota corporation ("Helix"), Hornbeck Offshore Services, Inc., a Delaware corporation ("Legacy Hornbeck"), and certain subsidiaries of Helix entered into an Agreement and Plan of Merger (as it may be amended from time to time, the "Merger Agreement"), pursuant to which a wholly owned subsidiary of Helix merged with and into Legacy Hornbeck (the "first merger"), with Legacy Hornbeck surviving, and Legacy Hornbeck immediately merged with and into another wholly owned subsidiary of Helix, with that subsidiary surviving as a wholl | receipt | ||
| 2026-09-01 | stake | ASSF IV HOS AIV 2, L.P. | Merger On April 22, 2026, Helix Energy Solutions Group, Inc., a Minnesota corporation ("Helix"), Hornbeck Offshore Services, Inc., a Delaware corporation ("Legacy Hornbeck"), and certain subsidiaries of Helix entered into an Agreement and Plan of Merger (as it may be amended from time to time, the "Merger Agreement"), pursuant to which a wholly owned subsidiary of Helix merged with and into Legacy Hornbeck (the "first merger"), with Legacy Hornbeck surviving, and Legacy Hornbeck immediately merged with and into another wholly owned subsidiary of Helix, with that subsidiary surviving as a wholl | receipt | ||
| 2026-09-01 | stake | ASOF HOS GP, LLC | Merger On April 22, 2026, Helix Energy Solutions Group, Inc., a Minnesota corporation ("Helix"), Hornbeck Offshore Services, Inc., a Delaware corporation ("Legacy Hornbeck"), and certain subsidiaries of Helix entered into an Agreement and Plan of Merger (as it may be amended from time to time, the "Merger Agreement"), pursuant to which a wholly owned subsidiary of Helix merged with and into Legacy Hornbeck (the "first merger"), with Legacy Hornbeck surviving, and Legacy Hornbeck immediately merged with and into another wholly owned subsidiary of Helix, with that subsidiary surviving as a wholl | receipt | ||
| 2026-09-01 | closed | KFY | Korn Ferry | Auxey Holdco Limited | On September 1, 2026, Korn Ferry, a Delaware corporation (the “Company”), completed its previously announced acquisition (the “Acquisition”) of all of the issued and outstanding shares (the “AMS Shares”) of Auxey Holdco Limited, a company incorporated in Jersey (“AMS”). | receipt |
| 2026-09-01 | stake | Coefficient SWVL Holdings, LLC | The information set forth in Item 6 of this Schedule 13D with respect to the Securities Purchase Agreement, the Stockholder Agreement, the Lock-Up Agreement and the Registration Rights Agreement is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-01 | stake | Abdalla Ali | The information set forth in Item 6 of this Schedule 13D with respect to the Securities Purchase Agreement, the Stockholder Agreement, the Lock-Up Agreement and the Registration Rights Agreement is incorporated by reference into this Item 4. | receipt | ||
| 2026-09-01 | stake | Woodman Family Trust under Trust Agreement dated March 11, 2011 | The information set forth in Items 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-09-01 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-01 | stake | Diamondback Energy, Inc. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Closing of the Purchase Agreement On September 1, 2026, the previously disclosed Purchase Agreement closed. | receipt | ||
| 2026-09-01 | stake | Endeavor Energy Resources, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Closing of the Purchase Agreement On September 1, 2026, the previously disclosed Purchase Agreement closed. | receipt | ||
| 2026-09-01 | stake | Diamondback E&P LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Closing of the Purchase Agreement On September 1, 2026, the previously disclosed Purchase Agreement closed. | receipt | ||
| 2026-09-01 | stake | Chad Richison | Item 4 is hereby amended and supplemented as follows: "On September 1, 2026, Ernest Group entered into a Sales Plan (the "September 2026 10b5-1 Plan") with JPMS, pursuant to which JPMS is authorized to sell up to 1,090,000 shares of Common Stock on behalf of Ernest Group during the period beginning on the later of (i) December 1, 2026 and (ii) the third trading day following disclosure of the Issuer's financial results on Form 10-Q for the quarter ended September 30, 2026, and ending June 1, 2027, subject to earlier termination in accordance with the terms of the September 2026 10b5-1 Plan and | receipt | ||
| 2026-09-01 | stake | Ernest Group, Inc. | Item 4 is hereby amended and supplemented as follows: "On September 1, 2026, Ernest Group entered into a Sales Plan (the "September 2026 10b5-1 Plan") with JPMS, pursuant to which JPMS is authorized to sell up to 1,090,000 shares of Common Stock on behalf of Ernest Group during the period beginning on the later of (i) December 1, 2026 and (ii) the third trading day following disclosure of the Issuer's financial results on Form 10-Q for the quarter ended September 30, 2026, and ending June 1, 2027, subject to earlier termination in accordance with the terms of the September 2026 10b5-1 Plan and | receipt | ||
| 2026-09-01 | stake | PICTET ASSET MANAGEMENT SA | The Reporting Person acquired shares of Elastic NV as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effective leadership; the financial strength and performance of issuers and the fair valuation of underlying securities; and financially-material sustainability risks & opportunities. | receipt | ||
| 2026-09-01 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-01 | stake | GABELLI FUNDS LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-01 | stake | GABELLI FOUNDATION, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-01 | stake | MJG ASSOCIATES, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-01 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-01 | stake | GABELLI MARIO J | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-01 | stake | GABELLI & Co INVESTMENT ADVISERS, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-09-01 | announced | (“Merger Sub”), a wholly owned subsidiary of First Hawaiian, and TriCo Bancshares (“TriCo”) entered into an Agreement and Plan of Reorganization and Merger (as may be amended, modified or supplemented from time to time in accordance with its terms, the “merger agreement”). | receipt | |||
| 2026-09-01 | announced | YCBD | cbdMD Inc. | Be Brands, LLC | (the “Company”) entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) by and among the Company, To Be Brands, LLC, a North Carolina limited liability company and wholly owned subsidiary of the Company, Twinlab Consolidated Holdings, Inc., a Nevada corporation (“Twinlab”), the wholly owned direct and indirect subsidiaries of Twinlab set forth in the Asset Purchase Agreement (the “Assignors”), Philip J. | receipt |
| 2026-09-01 | announced | YCBD | cbdMD Inc. | Twinlab Consolidated Holdings, Inc. | (the “Company”) entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) by and among the Company, To Be Brands, LLC, a North Carolina limited liability company and wholly owned subsidiary of the Company, Twinlab Consolidated Holdings, Inc., a Nevada corporation (“Twinlab”), the wholly owned direct and indirect subsidiaries of Twinlab set forth in the Asset Purchase Agreement (the “Assignors”), Philip J. | receipt |
| 2026-09-01 | announced | VRT | Vertiv Holdings LLC | Definitive Agreement Agreement and Plan of Merger Vertiv Corp | Item 1.01 Entry Into a Material Definitive Agreement Agreement and Plan of Merger Vertiv Corporation, an Ohio corporation (“Buyer”) and Vultra Merger Sub, Inc., a Delaware corporation (“Merger Sub”), a wholly-owned subsidiary of Buyer, and each an indirect wholly-owned subsidiary of Vertiv Holdings Co, a Delaware corporation (the “Company”), entered into an agreement and plan of merger, dated as of September 1, 2026 (the “Acquisition Agreement”), pursuant to which, subject to the terms of the Acquisition Agreement, Merger Sub shall be merged (the “Merger”) with and into Utility Innovation Hold | receipt |
| 2026-09-01 | announced | VRT | Vertiv Holdings LLC | Vultra Merger Sub, Inc. | Item 1.01 Entry Into a Material Definitive Agreement Agreement and Plan of Merger Vertiv Corporation, an Ohio corporation (“Buyer”) and Vultra Merger Sub, Inc., a Delaware corporation (“Merger Sub”), a wholly-owned subsidiary of Buyer, and each an indirect wholly-owned subsidiary of Vertiv Holdings Co, a Delaware corporation (the “Company”), entered into an agreement and plan of merger, dated as of September 1, 2026 (the “Acquisition Agreement”), pursuant to which, subject to the terms of the Acquisition Agreement, Merger Sub shall be merged (the “Merger”) with and into Utility Innovation Hold | receipt |
| 2026-09-01 | announced | VRT | Vertiv Holdings LLC | Utility Innovation Holdings, Inc. | Item 1.01 Entry Into a Material Definitive Agreement Agreement and Plan of Merger Vertiv Corporation, an Ohio corporation (“Buyer”) and Vultra Merger Sub, Inc., a Delaware corporation (“Merger Sub”), a wholly-owned subsidiary of Buyer, and each an indirect wholly-owned subsidiary of Vertiv Holdings Co, a Delaware corporation (the “Company”), entered into an agreement and plan of merger, dated as of September 1, 2026 (the “Acquisition Agreement”), pursuant to which, subject to the terms of the Acquisition Agreement, Merger Sub shall be merged (the “Merger”) with and into Utility Innovation Hold | receipt |
| 2026-09-01 | announced | GPRO | GoPro Inc. | Action Acquisitions LLC | Agreement and Plan of Merger On September 1, 2026, GoPro, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Action Acquisitions LLC, a Delaware limited liability company (“Parent”), and Starman Optical, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-09-01 | announced | GPRO | GoPro Inc. | Starman Optical, Inc. | Agreement and Plan of Merger On September 1, 2026, GoPro, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Action Acquisitions LLC, a Delaware limited liability company (“Parent”), and Starman Optical, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-09-01 | announced | SEI | Solaris Energy Infrastructure Inc. | Odyssey Merger Co. | On September 1, 2026, Solaris Energy Infrastructure, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Odyssey Merger Co., a Delaware corporation and then a wholly owned subsidiary of the Company (“Merger Sub I”), Omega Acquisition Holdings LLC, a Delaware limited liability company and then a wholly owned subsidiary of the Company (“Merger Sub II”), Omega Foundation Services Holdco, Inc., a Delaware corporation (“Omega Holdco”), and Andrew W. | receipt |
| 2026-09-01 | announced | SEI | Solaris Energy Infrastructure Inc. | Omega Acquisition Holdings LLC | On September 1, 2026, Solaris Energy Infrastructure, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Odyssey Merger Co., a Delaware corporation and then a wholly owned subsidiary of the Company (“Merger Sub I”), Omega Acquisition Holdings LLC, a Delaware limited liability company and then a wholly owned subsidiary of the Company (“Merger Sub II”), Omega Foundation Services Holdco, Inc., a Delaware corporation (“Omega Holdco”), and Andrew W. | receipt |
| 2026-09-01 | announced | SEI | Solaris Energy Infrastructure Inc. | Omega Foundation Services Holdco, Inc. | On September 1, 2026, Solaris Energy Infrastructure, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Odyssey Merger Co., a Delaware corporation and then a wholly owned subsidiary of the Company (“Merger Sub I”), Omega Acquisition Holdings LLC, a Delaware limited liability company and then a wholly owned subsidiary of the Company (“Merger Sub II”), Omega Foundation Services Holdco, Inc., a Delaware corporation (“Omega Holdco”), and Andrew W. | receipt |
| 2026-09-01 | announced | SEI | Solaris Energy Infrastructure Inc. | Odyssey Merger Co. | On September 1, 2026, Solaris Energy Infrastructure, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Odyssey Merger Co., a Delaware corporation and then a wholly owned subsidiary of the Company (“Merger Sub I”), Omega Acquisition Holdings LLC, a Delaware limited liability company and then a wholly owned subsidiary of the Company (“Merger Sub II”), Omega Foundation Services Holdco, Inc., a Delaware corporation (“Omega Holdco”), and Andrew W. | receipt |
| 2026-09-01 | announced | GPRO | GoPro Inc. | Action Acquisitions LLC | Agreement and Plan of Merger On September 1, 2026, GoPro, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Action Acquisitions LLC, a Delaware limited liability company (“Parent”), and Starman Optical, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-31 | announced | MYE | Myers Industries Inc. | Myers Tire Supply, LLC | (the “Company”) entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) among the Company, as seller, Myers Tire Supply, LLC, a Delaware limited liability company (“MTS”), and TAPS Holdings, LLC, a Delaware limited liability company, as buyer (“Buyer”), pursuant to which Buyer purchased all of the issued and outstanding membership interests of MTS (the “Sale”) from the Company. | receipt |
| 2026-08-31 | announced | Brookfield Bancshares, Inc. | ITEMS OF BUSINESS (1) The approval of the Agreement and Plan of Merger, dated as of May 12, 2026 (the “Merger Agreement”), by and among Brookfield Bancshares, Inc. | receipt | ||
| 2026-08-31 | stake | Newlink Envision Limited | Item 4 is hereby amended and supplemented in its entirety as follows: The information set forth in Item 3 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-31 | announced | HB-TYFG Merger, Inc. | (“HBT”), and HB-TYFG Merger, Inc., a wholly-owned subsidiary of HBT (“MergerCo”), entered into an Agreement and Plan of Merger (the “merger agreement”) that provides for the merger of TYFG with HBT. | receipt | ||
| 2026-08-31 | closed | HFFG | HF Foods Group Inc. | Searay Foods Inc. | (the “Company”) completed the previously announced acquisition of Searay Foods Inc., a corporation formed under the laws of British Columbia (“Searay Canada”) and Morgan Foods Inc., a corporation formed under the laws of British Columbia (“Morgan Foods” and, together with Searay Canada, the “Company Group”), pursuant to the Securities Purchase Agreement, dated as of July 17, 2026 (the “Agreement”), as amended by the Amendment to Securities Purchase Agreement, dated as of August 27, 2026 (the “Amendment”), by and among the Company, HF Acquisition Newco Inc., a Delaware corporation and wholly-ow | receipt |
| 2026-08-31 | closed | HFFG | HF Foods Group Inc. | Morgan Foods Inc. | (the “Company”) completed the previously announced acquisition of Searay Foods Inc., a corporation formed under the laws of British Columbia (“Searay Canada”) and Morgan Foods Inc., a corporation formed under the laws of British Columbia (“Morgan Foods” and, together with Searay Canada, the “Company Group”), pursuant to the Securities Purchase Agreement, dated as of July 17, 2026 (the “Agreement”), as amended by the Amendment to Securities Purchase Agreement, dated as of August 27, 2026 (the “Amendment”), by and among the Company, HF Acquisition Newco Inc., a Delaware corporation and wholly-ow | receipt |
| 2026-08-31 | stake | 3i, LP | Item 4 of the Original Schedule 13D is hereby amended to add the following paragraph at the end thereof: On August 31, 2026, the Issuer and 3i, LP entered into a letter agreement, pursuant to which the Issuer issued to 3i, LP (a) 100 shares of Series B Preferred Stock, (b) Warrants to purchase 3,077 shares of Common Stock at an initial exercise price of $3.62 per share, (c) 7,637 shares of Series C Preferred Stock and (d) Warrants to purchase 1,053,969 shares of Common Stock for an initial exercise price of $3.62 per share, for an aggregate purchase price of $7,737,000, consisted of (a) $6,137 | receipt | ||
| 2026-08-31 | stake | 3i Management LLC | Item 4 of the Original Schedule 13D is hereby amended to add the following paragraph at the end thereof: On August 31, 2026, the Issuer and 3i, LP entered into a letter agreement, pursuant to which the Issuer issued to 3i, LP (a) 100 shares of Series B Preferred Stock, (b) Warrants to purchase 3,077 shares of Common Stock at an initial exercise price of $3.62 per share, (c) 7,637 shares of Series C Preferred Stock and (d) Warrants to purchase 1,053,969 shares of Common Stock for an initial exercise price of $3.62 per share, for an aggregate purchase price of $7,737,000, consisted of (a) $6,137 | receipt | ||
| 2026-08-31 | announced | Personalis, Inc. | Unless stated otherwise, all references in this proxy statement/prospectus to Tempus are to Tempus AI, Inc., all references to Personalis are to Personalis, Inc. and all references to the Merger Agreement are to the Agreement and Plan of Merger, dated as of July 20, 2026, by and among Tempus, Personalis, Merger Sub I, and Merger Sub II, as the same may be amended or supplemented from time to time, a copy of which is attached as Annex A to this proxy statement/prospectus and incorporated by reference herein. | receipt | ||
| 2026-08-31 | closed | HFFG | HF Foods Group Inc. | Company Group | (the “Company”) completed the previously announced acquisition of Searay Foods Inc., a corporation formed under the laws of British Columbia (“Searay Canada”) and Morgan Foods Inc., a corporation formed under the laws of British Columbia (“Morgan Foods” and, together with Searay Canada, the “Company Group”), pursuant to the Securities Purchase Agreement, dated as of July 17, 2026 (the “Agreement”), as amended by the Amendment to Securities Purchase Agreement, dated as of August 27, 2026 (the “Amendment”), by and among the Company, HF Acquisition Newco Inc., a Delaware corporation and wholly-ow | receipt |
| 2026-08-31 | closed | HFFG | HF Foods Group Inc. | HF Acquisition Newco Inc. | (the “Company”) completed the previously announced acquisition of Searay Foods Inc., a corporation formed under the laws of British Columbia (“Searay Canada”) and Morgan Foods Inc., a corporation formed under the laws of British Columbia (“Morgan Foods” and, together with Searay Canada, the “Company Group”), pursuant to the Securities Purchase Agreement, dated as of July 17, 2026 (the “Agreement”), as amended by the Amendment to Securities Purchase Agreement, dated as of August 27, 2026 (the “Amendment”), by and among the Company, HF Acquisition Newco Inc., a Delaware corporation and wholly-ow | receipt |
| 2026-08-31 | stake | Maier J. Tarlow | Item 4 of the Original Schedule 13D is hereby amended to add the following paragraph at the end thereof: On August 31, 2026, the Issuer and 3i, LP entered into a letter agreement, pursuant to which the Issuer issued to 3i, LP (a) 100 shares of Series B Preferred Stock, (b) Warrants to purchase 3,077 shares of Common Stock at an initial exercise price of $3.62 per share, (c) 7,637 shares of Series C Preferred Stock and (d) Warrants to purchase 1,053,969 shares of Common Stock for an initial exercise price of $3.62 per share, for an aggregate purchase price of $7,737,000, consisted of (a) $6,137 | receipt | ||
| 2026-08-31 | stake | Tumim Stone Capital, LLC | Item 4 of the Original Schedule 13D is hereby amended to add the following paragraph at the end thereof: On August 31, 2026, the Issuer and 3i, LP entered into a letter agreement, pursuant to which the Issuer issued to 3i, LP (a) 100 shares of Series B Preferred Stock, (b) Warrants to purchase 3,077 shares of Common Stock at an initial exercise price of $3.62 per share, (c) 7,637 shares of Series C Preferred Stock and (d) Warrants to purchase 1,053,969 shares of Common Stock for an initial exercise price of $3.62 per share, for an aggregate purchase price of $7,737,000, consisted of (a) $6,137 | receipt | ||
| 2026-08-31 | stake | Saba Capital Management, L.P. | The Reporting Persons acquired the Common Shares to which this Schedule 13D/A relates in the ordinary course of business for investment purposes because they believe that the Common Shares are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-08-31 | stake | Boaz R. Weinstein | The Reporting Persons acquired the Common Shares to which this Schedule 13D/A relates in the ordinary course of business for investment purposes because they believe that the Common Shares are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-08-31 | stake | Saba Capital Management GP, LLC | The Reporting Persons acquired the Common Shares to which this Schedule 13D/A relates in the ordinary course of business for investment purposes because they believe that the Common Shares are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-08-31 | announced | Adoption of the Agreement and Plan of Merger, dated August 10, 2026 (the “merger agreement”), by and among HBT Financial, Inc. | receipt | |||
| 2026-08-31 | closed | HFFG | HF Foods Group Inc. | HF Toro Canada Holdings Inc. | (the “Company”) completed the previously announced acquisition of Searay Foods Inc., a corporation formed under the laws of British Columbia (“Searay Canada”) and Morgan Foods Inc., a corporation formed under the laws of British Columbia (“Morgan Foods” and, together with Searay Canada, the “Company Group”), pursuant to the Securities Purchase Agreement, dated as of July 17, 2026 (the “Agreement”), as amended by the Amendment to Securities Purchase Agreement, dated as of August 27, 2026 (the “Amendment”), by and among the Company, HF Acquisition Newco Inc., a Delaware corporation and wholly-ow | receipt |
| 2026-08-31 | stake | Newlinks Technology Limited | Item 4 is hereby amended and supplemented in its entirety as follows: The information set forth in Item 3 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-31 | announced | RNGR | Ranger Energy Services Inc. | STEP Energy Services Holdings Ltd. | (the “Company”) entered into an Asset Purchase Agreement (the “Purchase Agreement”) with STEP Energy Services (USA) Ltd., STEP Energy Services (Leasing) LLC, STEP Energy Services Holdings Ltd., and STEP Nitrogen Industrial Services (USA) Ltd. | receipt |
| 2026-08-31 | stake | Newlink Linkage Limited | Item 4 is hereby amended and supplemented in its entirety as follows: The information set forth in Item 3 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-31 | stake | Newlink Digital Energy Holding Limited | Item 4 is hereby amended and supplemented in its entirety as follows: The information set forth in Item 3 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-31 | announced | MYE | Myers Industries Inc. | TAPS Holdings, LLC | (the “Company”) entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) among the Company, as seller, Myers Tire Supply, LLC, a Delaware limited liability company (“MTS”), and TAPS Holdings, LLC, a Delaware limited liability company, as buyer (“Buyer”), pursuant to which Buyer purchased all of the issued and outstanding membership interests of MTS (the “Sale”) from the Company. | receipt |
| 2026-08-31 | announced | Securities class action lawsuits and derivative lawsuits are often brought against companies that have entered into merger agreements to enjoin the relevant merger or seek monetary relief. | receipt | |||
| 2026-08-30 | announced | AON | Aon plc | Cortlandt Acquisition Corp. | On August 30, 2026, Aon plc, an Irish public limited company (the “Company” or “Aon”), Aon North America, Inc., a Delaware corporation (the “Acquirer”) and Cortlandt Acquisition Corp., a Delaware corporation and a direct, wholly owned subsidiary of Acquirer (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with USI Advantage Corp., a Delaware corporation (“USI”), and, solely in its capacity as the securityholder representative, Uno Aggregator II L.P., a Delaware limited partnership, pursuant to which the Company will acquire USI for a purchase price of $17 b | receipt |
| 2026-08-30 | announced | AON | Aon plc | Uno Aggregator II L.P. | On August 30, 2026, Aon plc, an Irish public limited company (the “Company” or “Aon”), Aon North America, Inc., a Delaware corporation (the “Acquirer”) and Cortlandt Acquisition Corp., a Delaware corporation and a direct, wholly owned subsidiary of Acquirer (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with USI Advantage Corp., a Delaware corporation (“USI”), and, solely in its capacity as the securityholder representative, Uno Aggregator II L.P., a Delaware limited partnership, pursuant to which the Company will acquire USI for a purchase price of $17 b | receipt |
| 2026-08-30 | announced | AON | Aon plc | Aon North America, Inc. | On August 30, 2026, Aon plc, an Irish public limited company (the “Company” or “Aon”), Aon North America, Inc., a Delaware corporation (the “Acquirer”) and Cortlandt Acquisition Corp., a Delaware corporation and a direct, wholly owned subsidiary of Acquirer (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with USI Advantage Corp., a Delaware corporation (“USI”), and, solely in its capacity as the securityholder representative, Uno Aggregator II L.P., a Delaware limited partnership, pursuant to which the Company will acquire USI for a purchase price of $17 b | receipt |
| 2026-08-30 | announced | AON | Aon plc | USI Advantage Corp. | On August 30, 2026, Aon plc, an Irish public limited company (the “Company” or “Aon”), Aon North America, Inc., a Delaware corporation (the “Acquirer”) and Cortlandt Acquisition Corp., a Delaware corporation and a direct, wholly owned subsidiary of Acquirer (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with USI Advantage Corp., a Delaware corporation (“USI”), and, solely in its capacity as the securityholder representative, Uno Aggregator II L.P., a Delaware limited partnership, pursuant to which the Company will acquire USI for a purchase price of $17 b | receipt |
| 2026-08-28 | announced | Artemis Merger Sub Inc. | (“Supernus Pharmaceuticals” or “Supernus”) and Artemis Merger Sub Inc., a wholly owned subsidiary of Indivior (“Merger Sub”), entered into an Agreement and Plan of Merger (and as amended from time to time, the “Merger Agreement”), pursuant to which, subject to approval of Indivior stockholders and Supernus stockholders and the satisfaction or (to the extent permitted by law) waiver of other specified closing conditions, the Indivior and Supernus businesses will combine in an all-stock merger of equals. | receipt | ||
| 2026-08-28 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | stake | GAMCO INVESTORS, INC. ET AL | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | stake | GABELLI FOUNDATION, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | stake | Ron Yair Peled | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On August 28, 2026, the Reporting Persons disseminated a communication to shareholders entitled "Response of L.I.A. | receipt | ||
| 2026-08-28 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-08-28 | stake | L.I.A. Pure Capital Ltd. | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On August 28, 2026, the Reporting Persons disseminated a communication to shareholders entitled "Response of L.I.A. | receipt | ||
| 2026-08-28 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | stake | Kfir Silberman | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On August 28, 2026, the Reporting Persons disseminated a communication to shareholders entitled "Response of L.I.A. | receipt | ||
| 2026-08-28 | stake | GABELLI MARIO J | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | stake | GABELLI FUNDS LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | stake | Teton Advisors, LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | stake | GABELLI MARIO J | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | closed | UUUU | Energy Fuels Inc | Australian Strategic Materials Limited | ("Energy Fuels Bidder"), completed the acquisition of all of the ordinary shares of Australian Strategic Materials Limited ("ASM") pursuant to a Scheme Implementation Deed dated January 21, 2026, as amended on March 13, 2026 by and among Energy Fuels Inc. | receipt |
| 2026-08-28 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-08-28 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-08-28 | stake | GABELLI FUNDS LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | announced | BOLD | Boundless Bio Inc. | Serapha Bio, Inc. | As previously announced, on June 22, 2026, Boundless Bio, Inc., a Delaware corporation (“Boundless Bio”), Boulder Merger Sub Corp., a Delaware corporation and wholly owned subsidiary of Boundless Bio (“Merger Sub”), and Serapha Bio, Inc., a Delaware corporation (“Serapha”), entered into an Agreement and Plan of Merger and Reorganization (as amended, the “Merger Agreement”), pursuant to which Merger Sub will be merged with and into Serapha, with Serapha surviving as a wholly owned subsidiary of Boundless Bio (the “Merger” and, together with all of the other transactions contemplated by the Merg | receipt |
| 2026-08-28 | stake | Longview Asset Management, LLC | Is supplemented by adding the following: The Report Person intends to review its investment in the Issuer on a continuing basis and depending upon various factors, including without limitation, the Issuer's financial position and strategic direction, overall market conditions, the need for diversification and other investment opportunities available to the Reporting Person, and the availability of securities of the Issuer at prices that would make the purchase or sale of such securities desirable, the Reporting Person may endeavor (i) to increase or decrease its position in the Issuer through, | receipt | ||
| 2026-08-28 | announced | Securities class action lawsuits and derivative lawsuits are often brought against companies that have entered into merger agreements. | receipt | |||
| 2026-08-28 | stake | Teton Advisors, LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | announced | BOLD | Boundless Bio Inc. | Boulder Merger Sub Corp. | As previously announced, on June 22, 2026, Boundless Bio, Inc., a Delaware corporation (“Boundless Bio”), Boulder Merger Sub Corp., a Delaware corporation and wholly owned subsidiary of Boundless Bio (“Merger Sub”), and Serapha Bio, Inc., a Delaware corporation (“Serapha”), entered into an Agreement and Plan of Merger and Reorganization (as amended, the “Merger Agreement”), pursuant to which Merger Sub will be merged with and into Serapha, with Serapha surviving as a wholly owned subsidiary of Boundless Bio (the “Merger” and, together with all of the other transactions contemplated by the Merg | receipt |
| 2026-08-28 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | closed | HLMN | Hillman Solutions Corp. | On August 28, 2026, the Company, through a wholly owned subsidiary, completed its previously announced acquisition of Kanebridge pursuant to the Equity Purchase Agreement, dated July 31, 2026 (the “Purchase Agreement”). | receipt | |
| 2026-08-28 | stake | GAMCO INVESTORS, INC. ET AL | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-28 | stake | Invest Pro Shukai Hon Ltd. | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On August 28, 2026, the Reporting Persons disseminated a communication to shareholders entitled "Response of L.I.A. | receipt | ||
| 2026-08-27 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-08-27 | stake | Stilwell Activist Fund, L.P. | We are filing this Third Amendment to announce that we have served our notice of intent to nominate Mark D. | receipt | ||
| 2026-08-27 | stake | Stilwell Activist Investments, L.P. | We are filing this Third Amendment to announce that we have served our notice of intent to nominate Mark D. | receipt | ||
| 2026-08-27 | stake | STILWELL PARTNERS L P | We are filing this Third Amendment to announce that we have served our notice of intent to nominate Mark D. | receipt | ||
| 2026-08-27 | stake | Stilwell Value LLC | We are filing this Third Amendment to announce that we have served our notice of intent to nominate Mark D. | receipt | ||
| 2026-08-27 | stake | HCI Grove Management, LLC | Item 4 of the Schedule 13D is hereby amended to add the following: On August 27, 2026, the Board of Directors (the "Board") of the Company appointed Karp to serve on the Board as a member of Class III of the Board for a term expiring at the Company's annual meeting of shareholders in 2028. | receipt | ||
| 2026-08-27 | stake | Ross Berman | Item 4 of the Schedule 13D is hereby amended to add the following: On August 27, 2026, the Board of Directors (the "Board") of the Company appointed Karp to serve on the Board as a member of Class III of the Board for a term expiring at the Company's annual meeting of shareholders in 2028. | receipt | ||
| 2026-08-27 | stake | HCI Grove, LLC | Item 4 of the Schedule 13D is hereby amended to add the following: On August 27, 2026, the Board of Directors (the "Board") of the Company appointed Karp to serve on the Board as a member of Class III of the Board for a term expiring at the Company's annual meeting of shareholders in 2028. | receipt | ||
| 2026-08-27 | stake | Renata Kellnerova | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: The transactions described in this Amendment No. 11 were undertaken solely to effect an internal reorganization of the PPF group of companies. | receipt | ||
| 2026-08-27 | stake | AMALAR HOLDING s.r.o. | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: The transactions described in this Amendment No. 11 were undertaken solely to effect an internal reorganization of the PPF group of companies. | receipt | ||
| 2026-08-27 | stake | PPF Group a.s. | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: The transactions described in this Amendment No. 11 were undertaken solely to effect an internal reorganization of the PPF group of companies. | receipt | ||
| 2026-08-27 | stake | PPF IM Ltd. | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: The transactions described in this Amendment No. 11 were undertaken solely to effect an internal reorganization of the PPF group of companies. | receipt | ||
| 2026-08-27 | stake | Steel Excel Inc. | On August 24, 2026, the Issuer distributed to all holders of record of Shares as of 5:00 p.m., New York City time, on August 21, 2026 (the "Record Date") one transferable subscription right (each, a "Right") for each Share held as of the Record Date (the "Rights Offering"). | receipt | ||
| 2026-08-27 | stake | Jason H. Karp | Item 4 of the Schedule 13D is hereby amended to add the following: On August 27, 2026, the Board of Directors (the "Board") of the Company appointed Karp to serve on the Board as a member of Class III of the Board for a term expiring at the Company's annual meeting of shareholders in 2028. | receipt | ||
| 2026-08-27 | announced | BTGO | BITGO HOLDINGS, INC. | Target Company | Merger Agreement On August 27, 2026, BitGo Holdings, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Project Gotham Merger Sub I, Inc., a Delaware corporation and a direct, wholly owned subsidiary of the Company (“Merger Sub 1”), Project Gotham Merger Sub II, LLC, a Delaware limited liability company and a direct, wholly owned subsidiary of the Company (“Merger Sub 2”), NYDIG IHC LLC, a Delaware limited liability company (“Seller”), and NYDIG IF Holdings LLC, a Delaware limited liability company and a direct, wholly owned | receipt |
| 2026-08-27 | announced | BTGO | BITGO HOLDINGS, INC. | NYDIG IF Holdings LLC | Merger Agreement On August 27, 2026, BitGo Holdings, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Project Gotham Merger Sub I, Inc., a Delaware corporation and a direct, wholly owned subsidiary of the Company (“Merger Sub 1”), Project Gotham Merger Sub II, LLC, a Delaware limited liability company and a direct, wholly owned subsidiary of the Company (“Merger Sub 2”), NYDIG IHC LLC, a Delaware limited liability company (“Seller”), and NYDIG IF Holdings LLC, a Delaware limited liability company and a direct, wholly owned | receipt |
| 2026-08-27 | stake | Steel Connect LLC | On August 24, 2026, the Issuer distributed to all holders of record of Shares as of 5:00 p.m., New York City time, on August 21, 2026 (the "Record Date") one transferable subscription right (each, a "Right") for each Share held as of the Record Date (the "Rights Offering"). | receipt | ||
| 2026-08-27 | stake | SP Strategic Holdings LLC | On August 24, 2026, the Issuer distributed to all holders of record of Shares as of 5:00 p.m., New York City time, on August 21, 2026 (the "Record Date") one transferable subscription right (each, a "Right") for each Share held as of the Record Date (the "Rights Offering"). | receipt | ||
| 2026-08-27 | announced | BTGO | BITGO HOLDINGS, INC. | NYDIG IHC LLC | Merger Agreement On August 27, 2026, BitGo Holdings, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Project Gotham Merger Sub I, Inc., a Delaware corporation and a direct, wholly owned subsidiary of the Company (“Merger Sub 1”), Project Gotham Merger Sub II, LLC, a Delaware limited liability company and a direct, wholly owned subsidiary of the Company (“Merger Sub 2”), NYDIG IHC LLC, a Delaware limited liability company (“Seller”), and NYDIG IF Holdings LLC, a Delaware limited liability company and a direct, wholly owned | receipt |
| 2026-08-27 | announced | BTGO | BITGO HOLDINGS, INC. | Project Gotham Merger Sub II, LLC | Merger Agreement On August 27, 2026, BitGo Holdings, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Project Gotham Merger Sub I, Inc., a Delaware corporation and a direct, wholly owned subsidiary of the Company (“Merger Sub 1”), Project Gotham Merger Sub II, LLC, a Delaware limited liability company and a direct, wholly owned subsidiary of the Company (“Merger Sub 2”), NYDIG IHC LLC, a Delaware limited liability company (“Seller”), and NYDIG IF Holdings LLC, a Delaware limited liability company and a direct, wholly owned | receipt |
| 2026-08-27 | announced | BTGO | BITGO HOLDINGS, INC. | Project Gotham Merger Sub I, Inc. | Merger Agreement On August 27, 2026, BitGo Holdings, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Project Gotham Merger Sub I, Inc., a Delaware corporation and a direct, wholly owned subsidiary of the Company (“Merger Sub 1”), Project Gotham Merger Sub II, LLC, a Delaware limited liability company and a direct, wholly owned subsidiary of the Company (“Merger Sub 2”), NYDIG IHC LLC, a Delaware limited liability company (“Seller”), and NYDIG IF Holdings LLC, a Delaware limited liability company and a direct, wholly owned | receipt |
| 2026-08-27 | stake | Andrew Dudum | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-08-27 | stake | Charles M. Gillman | The purpose of the acquisition of the Common Stock is for investment, and the acquisitions of the Common Stock were made in the ordinary course of business and were not made for the purpose of acquiring control of the Issuer. | receipt | ||
| 2026-08-27 | closed | FBRX | Forte Biosciences Inc. | The Merger was completed pursuant to Section 251(h) of the DGCL, without a meeting or vote of the Company’s stockholders. | receipt | |
| 2026-08-27 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-08-27 | stake | ALCOTT MARK DAVID | We are filing this Third Amendment to announce that we have served our notice of intent to nominate Mark D. | receipt | ||
| 2026-08-27 | closed | LOT | Lotus Technology Inc. | Last Friday, on August 21, we officially completed the acquisition of Lotus UK and are rapidly advancing comprehensive integration work. | receipt | |
| 2026-08-27 | announced | NOTE | FiscalNote Holdings Inc. | Oxford Economics USA, Inc. | (the “ Seller ”), an indirect wholly-owned subsidiary of the Company, entered into an Equity Purchase Agreement (the “ Purchase Agreement ”) with Oxford Economics USA, Inc., a Pennsylvania corporation (the “ Buyer ”), providing for the sale of all of the outstanding equity interests in Frontier Strategy Group, LLC, a Delaware limited liability company, to the Buyer for a total value of up to approximately $9.4 million, consisting of $6.4 million in cash at closing and a potential earnout opportunity of up to $3.0 million, subject to customary working capital adjustments. $1.0 million of the cl | receipt |
| 2026-08-27 | closed | MBUU | Malibu Boats Inc. | On March 2nd, we closed the acquisition of Saks Door Yachts, the most significant milestone in our company's history that reinforces our premium positioning and expands our portfolio to the Adventure Day Boat segment and provides international growth opportunities for our legacy brands. | receipt | |
| 2026-08-27 | stake | SPH Group Holdings LLC | On August 24, 2026, the Issuer distributed to all holders of record of Shares as of 5:00 p.m., New York City time, on August 21, 2026 (the "Record Date") one transferable subscription right (each, a "Right") for each Share held as of the Record Date (the "Rights Offering"). | receipt | ||
| 2026-08-27 | stake | Dandan Liu | Liu acquired the common shares from the investors for investment purposes. | receipt | ||
| 2026-08-27 | stake | SPH Group LLC | On August 24, 2026, the Issuer distributed to all holders of record of Shares as of 5:00 p.m., New York City time, on August 21, 2026 (the "Record Date") one transferable subscription right (each, a "Right") for each Share held as of the Record Date (the "Rights Offering"). | receipt | ||
| 2026-08-27 | stake | Steel Partners Holdings GP Inc. | On August 24, 2026, the Issuer distributed to all holders of record of Shares as of 5:00 p.m., New York City time, on August 21, 2026 (the "Record Date") one transferable subscription right (each, a "Right") for each Share held as of the Record Date (the "Rights Offering"). | receipt | ||
| 2026-08-27 | stake | STEEL PARTNERS HOLDINGS L.P. | On August 24, 2026, the Issuer distributed to all holders of record of Shares as of 5:00 p.m., New York City time, on August 21, 2026 (the "Record Date") one transferable subscription right (each, a "Right") for each Share held as of the Record Date (the "Rights Offering"). | receipt | ||
| 2026-08-27 | stake | William S. Fisher | This Statement is filed on behalf of the Reporting Person to update the beneficial ownership information from that reported in the Schedule 13D. | receipt | ||
| 2026-08-27 | announced | NOTE | FiscalNote Holdings Inc. | Frontier Strategy Group, LLC | (the “ Seller ”), an indirect wholly-owned subsidiary of the Company, entered into an Equity Purchase Agreement (the “ Purchase Agreement ”) with Oxford Economics USA, Inc., a Pennsylvania corporation (the “ Buyer ”), providing for the sale of all of the outstanding equity interests in Frontier Strategy Group, LLC, a Delaware limited liability company, to the Buyer for a total value of up to approximately $9.4 million, consisting of $6.4 million in cash at closing and a potential earnout opportunity of up to $3.0 million, subject to customary working capital adjustments. $1.0 million of the cl | receipt |
| 2026-08-27 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-08-27 | stake | STILWELL JOSEPH | We are filing this Third Amendment to announce that we have served our notice of intent to nominate Mark D. | receipt | ||
| 2026-08-26 | announced | Securities class action lawsuits and derivative lawsuits are often brought against public companies that have entered into merger agreements. | receipt | |||
| 2026-08-26 | stake | 4C Holdings I, LLC | In connection with estate planning, entities owned by trusts created for the benefit of Dr. | receipt | ||
| 2026-08-26 | stake | 4C Holdings V, LLC | In connection with estate planning, entities owned by trusts created for the benefit of Dr. | receipt | ||
| 2026-08-26 | stake | ROTHBERG JONATHAN M | In connection with estate planning, entities owned by trusts created for the benefit of Dr. | receipt | ||
| 2026-08-26 | stake | 23rd Century Capital LLC | In connection with estate planning, entities owned by trusts created for the benefit of Dr. | receipt | ||
| 2026-08-26 | stake | Imperial Petroleum Inc. | The Reporting Person involved in the securities described in this Schedule 13D in connection with the Spin-Off Distribution, and intends to review its investment in the Issuer on a continuing basis. | receipt | ||
| 2026-08-26 | stake | Iole Lucchese | On August 26, 2026 the Estate sold 289,624 shares of Common Stock to the Issuer for $11,515,537.13, or $39.7603 per Common Share pursuant to a Share Purchase Agreement dated August 25, 2026 described in detail in Item 6 below and included as Exhibit 99.2 hereto, in order to generate liquidity to meet certain estate obligations, including estate taxes. | receipt | ||
| 2026-08-26 | announced | Fertitta Gaming Holdco, LLC | The board of directors of the Company (the “ Board ”) has approved an Agreement and Plan of Merger, dated as of May 27, 2026 (as may be amended from time to time, the “ Merger Agreement ”), providing that Empire Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Fertitta Gaming Holdco, LLC, will merge with and into the Company, with the Company surviving the Merger as a wholly owned subsidiary of Fertitta Gaming Holdco, LLC (the “ Merger ”). | receipt | ||
| 2026-08-26 | announced | Empire Merger Sub, Inc. | The board of directors of the Company (the “ Board ”) has approved an Agreement and Plan of Merger, dated as of May 27, 2026 (as may be amended from time to time, the “ Merger Agreement ”), providing that Empire Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Fertitta Gaming Holdco, LLC, will merge with and into the Company, with the Company surviving the Merger as a wholly owned subsidiary of Fertitta Gaming Holdco, LLC (the “ Merger ”). | receipt | ||
| 2026-08-26 | announced | (“Merger Sub”) entered into an Agreement and Plan of Merger (as may be amended, modified or supplemented from time to time in accordance with its terms, the “merger agreement”), pursuant to which Northrim will acquire PBCO. | receipt | |||
| 2026-08-26 | stake | Joseph Edelman | The information set forth in Item 6 below in this Amendment No. 2 to Schedule 13D is incorporated by reference. | receipt | ||
| 2026-08-26 | stake | Perceptive Life Sciences Master Fund, Ltd. | The information set forth in Item 6 below in this Amendment No. 2 to Schedule 13D is incorporated by reference. | receipt | ||
| 2026-08-26 | stake | Perceptive Advisors LLC | The information set forth in Item 6 below in this Amendment No. 2 to Schedule 13D is incorporated by reference. | receipt | ||
| 2026-08-26 | stake | Timothy Mark Dyer | The Reporting Person acquired the securities of the Issuer at founding, through the exercise of options, acquisitions through participation in private placements and in consideration for his services as Chief Executive Officer of the Issuer. | receipt | ||
| 2026-08-26 | announced | Rocket Lab Corp | Unless stated otherwise, all references in this proxy statement/prospectus to Rocket Lab are to Rocket Lab Corporation, all references to Iridium are to Iridium Communications Inc. and all references to the Merger Agreement are to the Agreement and Plan of Merger, dated as of June 28, 2026, by and among Iridium Communications Inc., Rocket Lab Corporation, Ion Merger Sub I, Inc. and Ion Merger Sub II, LLC, a copy of which is attached as Annex A to this proxy statement/prospectus. | receipt | ||
| 2026-08-26 | closed | LTRX | Lantronix Inc. | The cash at quarter end, that you highlighted, did that take into account the recent tuck-in acquisition or should that be reduced? Yeah, so our cash at June 30, our fiscal year end that we reported, we had not closed the acquisition yet, Christian, so no disbursements of any cash or proceeds had taken place as of the year end. | receipt | |
| 2026-08-26 | closed | NA | Nano Labs Ltd | Laurentian Bank | Finally, on the Laurentian Bank transaction, last quarter we completed the acquisition of the syndicated loan portfolio and the Minister of Finance has since approved the acquisition of Laurentian Bank by Fairstone. | receipt |
| 2026-08-26 | closed | OKTA | Okta Inc. | We just completed the acquisition of Permiso, a cloud-native identity security platform that detects and mitigates threats across human, non-human, and agentic identities in multi-cloud environments. | receipt | |
| 2026-08-26 | closed | ALOT | AstroNova Inc. | On the Closing Date, the Company completed the Merger. | receipt | |
| 2026-08-26 | announced | VEL | VEL | Toorak Capital LLC | (“Velocity”), entered into an Equity Purchase Agreement (the “Purchase Agreement”) with Toorak Capital LLC, a Delaware limited liability company (“Seller”), pursuant to which the Company will purchase from Seller all of the issued and outstanding equity interests of a Delaware limited liability company to be formed through a statutory division of Toorak Capital Partners LLC, MMTC Holdings LLC and MMTC Portfolio Holdings, LLC (collectively, the “Purchased Companies,” and such equity interests, the “Purchased Interests”). | receipt |
| 2026-08-26 | announced | VEL | VEL | Toorak Capital Partners LLC | (“Velocity”), entered into an Equity Purchase Agreement (the “Purchase Agreement”) with Toorak Capital LLC, a Delaware limited liability company (“Seller”), pursuant to which the Company will purchase from Seller all of the issued and outstanding equity interests of a Delaware limited liability company to be formed through a statutory division of Toorak Capital Partners LLC, MMTC Holdings LLC and MMTC Portfolio Holdings, LLC (collectively, the “Purchased Companies,” and such equity interests, the “Purchased Interests”). | receipt |
| 2026-08-26 | announced | VEL | VEL | MMTC Holdings LLC and MMTC Portfolio Holdings, LLC | (“Velocity”), entered into an Equity Purchase Agreement (the “Purchase Agreement”) with Toorak Capital LLC, a Delaware limited liability company (“Seller”), pursuant to which the Company will purchase from Seller all of the issued and outstanding equity interests of a Delaware limited liability company to be formed through a statutory division of Toorak Capital Partners LLC, MMTC Holdings LLC and MMTC Portfolio Holdings, LLC (collectively, the “Purchased Companies,” and such equity interests, the “Purchased Interests”). | receipt |
| 2026-08-26 | announced | THFF | First Financial Corporation Indiana | First Financial Corp | On August 26, 2026, First Financial Corporation, Terre Haute, Indiana (“FFC” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with First Illinois Corporation, Decatur, Illinois (“First Illinois”). | receipt |
| 2026-08-26 | announced | THFF | First Financial Corporation Indiana | First Illinois Corp | On August 26, 2026, First Financial Corporation, Terre Haute, Indiana (“FFC” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with First Illinois Corporation, Decatur, Illinois (“First Illinois”). | receipt |
| 2026-08-25 | stake | Activant Ventures III Opportunities Fund 1, L.P. | This Amendment No. 7 hereby amends and supplements Item 4 of the Schedule 13D by adding the following thereto: "On August 17, 2026, Vishal Garg and affiliated entities (the "Garg Group") filed with the SEC a preliminary consent statement on Schedule 14A, as amended by Amendment No. 1 thereto filed August 18, 2026 and Amendment No. 2 thereto filed August 25, 2026. | receipt | ||
| 2026-08-25 | announced | MiMedx, Merger Sub and Sanara have entered into an Agreement and Plan of Merger, dated as of July 29, 2026 (as it may be amended from time to time, the “Merger Agreement”). | receipt | |||
| 2026-08-25 | stake | HURT CLINT | This Amendment No. 6 is being filed to report the dispositions described below for personal investment purposes. | receipt | ||
| 2026-08-25 | stake | The Options Settlement | Item 4 of the Existing Statement is hereby amended and supplemented as follows: On July 21, 2026, the Issuer publicly disclosed that it was evaluating strategic financing alternatives and balance sheet management initiatives related to its capital structure, liquidity position, and financial outlook, and had engaged Guggenheim Securities, LLC as its financial advisor in connection therewith. | receipt | ||
| 2026-08-25 | stake | The October 1993 Trust | Item 4 of the Existing Statement is hereby amended and supplemented as follows: On July 21, 2026, the Issuer publicly disclosed that it was evaluating strategic financing alternatives and balance sheet management initiatives related to its capital structure, liquidity position, and financial outlook, and had engaged Guggenheim Securities, LLC as its financial advisor in connection therewith. | receipt | ||
| 2026-08-25 | stake | Jennifer M. Harrison | Item 4 is hereby amended to add the following: On August 19, 2026, the Issuer's counsel advised counsel for DGB Investment that in January 2026, the Board had purportedly reduced the size of the Board from six to five directors. | receipt | ||
| 2026-08-25 | stake | PAVF Holding Company Limited | This Amendment No. 7 hereby amends and supplements Item 4 of the Schedule 13D by adding the following thereto: "On August 17, 2026, Vishal Garg and affiliated entities (the "Garg Group") filed with the SEC a preliminary consent statement on Schedule 14A, as amended by Amendment No. 1 thereto filed August 18, 2026 and Amendment No. 2 thereto filed August 25, 2026. | receipt | ||
| 2026-08-25 | stake | Cheyne Walk Trust | Item 4 of the Existing Statement is hereby amended and supplemented as follows: On July 21, 2026, the Issuer publicly disclosed that it was evaluating strategic financing alternatives and balance sheet management initiatives related to its capital structure, liquidity position, and financial outlook, and had engaged Guggenheim Securities, LLC as its financial advisor in connection therewith. | receipt | ||
| 2026-08-25 | stake | Koch, Inc. | Item 4(a) of the Initial Schedule 13D is amended and supplemented as follows: On July 21, 2026, the Issuer publicly disclosed that it was evaluating strategic financing alternatives and balance sheet management initiatives related to its capital structure, liquidity position, and financial outlook, and had engaged Guggenheim Securities, LLC as its financial advisor in connection therewith. | receipt | ||
| 2026-08-25 | stake | Activant Ventures III Opportunities Fund 6, L.P. | This Amendment No. 7 hereby amends and supplements Item 4 of the Schedule 13D by adding the following thereto: "On August 17, 2026, Vishal Garg and affiliated entities (the "Garg Group") filed with the SEC a preliminary consent statement on Schedule 14A, as amended by Amendment No. 1 thereto filed August 18, 2026 and Amendment No. 2 thereto filed August 25, 2026. | receipt | ||
| 2026-08-25 | stake | Activant Ventures III Opportunities Fund 2, L.P. | This Amendment No. 7 hereby amends and supplements Item 4 of the Schedule 13D by adding the following thereto: "On August 17, 2026, Vishal Garg and affiliated entities (the "Garg Group") filed with the SEC a preliminary consent statement on Schedule 14A, as amended by Amendment No. 1 thereto filed August 18, 2026 and Amendment No. 2 thereto filed August 25, 2026. | receipt | ||
| 2026-08-25 | stake | Activant Ventures III, L.P. | This Amendment No. 7 hereby amends and supplements Item 4 of the Schedule 13D by adding the following thereto: "On August 17, 2026, Vishal Garg and affiliated entities (the "Garg Group") filed with the SEC a preliminary consent statement on Schedule 14A, as amended by Amendment No. 1 thereto filed August 18, 2026 and Amendment No. 2 thereto filed August 25, 2026. | receipt | ||
| 2026-08-25 | stake | Mark Getty | Item 4 of the Existing Statement is hereby amended and supplemented as follows: On July 21, 2026, the Issuer publicly disclosed that it was evaluating strategic financing alternatives and balance sheet management initiatives related to its capital structure, liquidity position, and financial outlook, and had engaged Guggenheim Securities, LLC as its financial advisor in connection therewith. | receipt | ||
| 2026-08-25 | stake | Activant Capital Management, LP | This Amendment No. 7 hereby amends and supplements Item 4 of the Schedule 13D by adding the following thereto: "On August 17, 2026, Vishal Garg and affiliated entities (the "Garg Group") filed with the SEC a preliminary consent statement on Schedule 14A, as amended by Amendment No. 1 thereto filed August 18, 2026 and Amendment No. 2 thereto filed August 25, 2026. | receipt | ||
| 2026-08-25 | stake | Activant Ventures Advisors III, LLC | This Amendment No. 7 hereby amends and supplements Item 4 of the Schedule 13D by adding the following thereto: "On August 17, 2026, Vishal Garg and affiliated entities (the "Garg Group") filed with the SEC a preliminary consent statement on Schedule 14A, as amended by Amendment No. 1 thereto filed August 18, 2026 and Amendment No. 2 thereto filed August 25, 2026. | receipt | ||
| 2026-08-25 | announced | BMO | Bank Of Montreal | Euros Hartley's Group | We also recently announced an agreement to acquire the capital markets business of Euros Hartley's Group, combining BMO's globally leading metals and mining franchise with one of Australia's premier investment banking and equity distribution platforms to create a truly integrated global capability for our clients. | receipt |
| 2026-08-25 | stake | GMIT Lending Company, LLC | Item 4 of the Original Schedule 13D is hereby amended to add the following after the last paragraph: On August 25, 2026, pursuant to Section 2.2 of each of Omnibus Amendment No.2 and the Cash Flow Amendment (each as defined below), the Issuer issued to MGMH II the Warrants, consisting of (i) a warrant to purchase 750,000 shares of Common Stock issued in connection with the additional borrowing of $10,000,000 made pursuant to that certain Omnibus Amendment No. 2, dated as of June 16, 2026, by and among the Issuer, as borrower, MGMH II, as lender, and the other parties thereto ("Omnibus Amendmen | receipt | ||
| 2026-08-25 | stake | MAGNESS GARY D | Item 4 of the Original Schedule 13D is hereby amended to add the following after the last paragraph: On August 25, 2026, pursuant to Section 2.2 of each of Omnibus Amendment No.2 and the Cash Flow Amendment (each as defined below), the Issuer issued to MGMH II the Warrants, consisting of (i) a warrant to purchase 750,000 shares of Common Stock issued in connection with the additional borrowing of $10,000,000 made pursuant to that certain Omnibus Amendment No. 2, dated as of June 16, 2026, by and among the Issuer, as borrower, MGMH II, as lender, and the other parties thereto ("Omnibus Amendmen | receipt | ||
| 2026-08-25 | stake | Motive GM Holdings II LLC | Item 4 of the Original Schedule 13D is hereby amended to add the following after the last paragraph: On August 25, 2026, pursuant to Section 2.2 of each of Omnibus Amendment No.2 and the Cash Flow Amendment (each as defined below), the Issuer issued to MGMH II the Warrants, consisting of (i) a warrant to purchase 750,000 shares of Common Stock issued in connection with the additional borrowing of $10,000,000 made pursuant to that certain Omnibus Amendment No. 2, dated as of June 16, 2026, by and among the Issuer, as borrower, MGMH II, as lender, and the other parties thereto ("Omnibus Amendmen | receipt | ||
| 2026-08-25 | announced | PTCT | PTC Therapeutics Inc. | Sangamo Therapeutics, Inc. | (the “Company”) entered into an asset purchase agreement (the “Asset Purchase Agreement”) with Sangamo Therapeutics, Inc. | receipt |
| 2026-08-25 | announced | SOAR | Volato Group Inc. | Volato Alignment Merger Sub, LLC | On August 25, 2026, Volato Group, Inc., a Delaware corporation (“Volato” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Volato Alignment Merger Sub, LLC, a Delaware limited liability company and wholly-owned subsidiary of Volato (“Merger Sub”), and Alignment Engine Inc., a Delaware corporation (“Aligned”), pursuant to which Aligned will merge with and into Merger Sub, with Merger Sub surviving the merger as a wholly-owned subsidiary of Volato (together with all other transactions contemplated by the Merger Agreement, the “Merger”). | receipt |
| 2026-08-25 | stake | Douglas Bergeron Qualified Personal Residence Trust | Item 4 is hereby amended to add the following: On August 19, 2026, the Issuer's counsel advised counsel for DGB Investment that in January 2026, the Board had purportedly reduced the size of the Board from six to five directors. | receipt | ||
| 2026-08-25 | stake | Bergeron Nieces and Nephews Trust | Item 4 is hereby amended to add the following: On August 19, 2026, the Issuer's counsel advised counsel for DGB Investment that in January 2026, the Board had purportedly reduced the size of the Board from six to five directors. | receipt | ||
| 2026-08-25 | stake | DGB Investment, Inc. | Item 4 is hereby amended to add the following: On August 19, 2026, the Issuer's counsel advised counsel for DGB Investment that in January 2026, the Board had purportedly reduced the size of the Board from six to five directors. | receipt | ||
| 2026-08-25 | stake | Bryant R. Riley | (a) - (j) The Purchased Shares were acquired by the Reporting Persons for investment purposes, and such purchases were made in the ordinary course of business of the Reporting Persons. | receipt | ||
| 2026-08-25 | stake | B. Riley Principal Capital, LLC | (a) - (j) The Purchased Shares were acquired by the Reporting Persons for investment purposes, and such purchases were made in the ordinary course of business of the Reporting Persons. | receipt | ||
| 2026-08-25 | stake | Cheyne Walk Master Fund 2 LP | Item 4 of the Existing Statement is hereby amended and supplemented as follows: On July 21, 2026, the Issuer publicly disclosed that it was evaluating strategic financing alternatives and balance sheet management initiatives related to its capital structure, liquidity position, and financial outlook, and had engaged Guggenheim Securities, LLC as its financial advisor in connection therewith. | receipt | ||
| 2026-08-25 | stake | KED Icon Holdings, LLC | Item 4(a) of the Initial Schedule 13D is amended and supplemented as follows: On July 21, 2026, the Issuer publicly disclosed that it was evaluating strategic financing alternatives and balance sheet management initiatives related to its capital structure, liquidity position, and financial outlook, and had engaged Guggenheim Securities, LLC as its financial advisor in connection therewith. | receipt | ||
| 2026-08-25 | stake | BRC Group Holdings, Inc. | (a) - (j) The Purchased Shares were acquired by the Reporting Persons for investment purposes, and such purchases were made in the ordinary course of business of the Reporting Persons. | receipt | ||
| 2026-08-25 | closed | AIRE | reAlpha Tech Corp. | As discussed in the Introductory Note of this Current Report on Form 8-K, which is incorporated by reference herein, on August 19, 2026, the Company completed the Merger pursuant to the A&R Merger Agreement. | receipt | |
| 2026-08-25 | announced | VCTR | VCTR | Fortify Holdings | Merger Agreement On August 25, 2026, Victory Capital Holdings, Inc., a Delaware corporation (the “Company”), Fortify Holdings 1, Inc., a Delaware corporation (“Merger Sub 1”), Fortify Holdings 2, LLC, a Delaware limited liability company (“Merger Sub 2”), GC Ferry Parent, L.P., a Delaware limited partnership (“Seller”), and GC Ferry Holdings, Inc., a Delaware corporation (“First Eagle”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-25 | announced | VCTR | VCTR | GC Ferry Parent, L.P. | Merger Agreement On August 25, 2026, Victory Capital Holdings, Inc., a Delaware corporation (the “Company”), Fortify Holdings 1, Inc., a Delaware corporation (“Merger Sub 1”), Fortify Holdings 2, LLC, a Delaware limited liability company (“Merger Sub 2”), GC Ferry Parent, L.P., a Delaware limited partnership (“Seller”), and GC Ferry Holdings, Inc., a Delaware corporation (“First Eagle”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-25 | stake | Getty Investments L.L.C. | Item 4 of the Existing Statement is hereby amended and supplemented as follows: On July 21, 2026, the Issuer publicly disclosed that it was evaluating strategic financing alternatives and balance sheet management initiatives related to its capital structure, liquidity position, and financial outlook, and had engaged Guggenheim Securities, LLC as its financial advisor in connection therewith. | receipt | ||
| 2026-08-25 | announced | VCTR | VCTR | GC Ferry Holdings, Inc. | Merger Agreement On August 25, 2026, Victory Capital Holdings, Inc., a Delaware corporation (the “Company”), Fortify Holdings 1, Inc., a Delaware corporation (“Merger Sub 1”), Fortify Holdings 2, LLC, a Delaware limited liability company (“Merger Sub 2”), GC Ferry Parent, L.P., a Delaware limited partnership (“Seller”), and GC Ferry Holdings, Inc., a Delaware corporation (“First Eagle”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-25 | stake | Douglas G. Bergeron | Item 4 is hereby amended to add the following: On August 19, 2026, the Issuer's counsel advised counsel for DGB Investment that in January 2026, the Board had purportedly reduced the size of the Board from six to five directors. | receipt | ||
| 2026-08-25 | announced | SOAR | Volato Group Inc. | Volato Alignment Merger Sub, LLC | On August 25, 2026, Volato Group, Inc., a Delaware corporation (“Volato” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Volato Alignment Merger Sub, LLC, a Delaware limited liability company and wholly-owned subsidiary of Volato (“Merger Sub”), and Alignment Engine Inc., a Delaware corporation (“Aligned”), pursuant to which Aligned will merge with and into Merger Sub, with Merger Sub surviving the merger as a wholly-owned subsidiary of Volato (together with all other transactions contemplated by the Merger Agreement, the “Merger”). | receipt |
| 2026-08-25 | stake | Geller Living Trust, dated July 26, 2002 | The 8% Convertible Subordinated Promissory Note in the principal amount of $175,000 (the Note), which was purchased by the Trust in the Issuer's private placement on August 25, 2023, matured on August 25, 2026. | receipt | ||
| 2026-08-25 | stake | GELLER MARSHALL S | The 8% Convertible Subordinated Promissory Note in the principal amount of $175,000 (the Note), which was purchased by the Trust in the Issuer's private placement on August 25, 2023, matured on August 25, 2026. | receipt | ||
| 2026-08-25 | stake | Vereniging Aegon | Item 4 to the Schedule 13D is hereby amended and supplemented as follows: 2026 Voting Undertaking On August 25, 2026, the Reporting Person and the Issuer entered into a voting undertaking (the "2026 Voting Undertaking") relating to the Issuer's proposed redomiciliation from Bermuda to Delaware by way of a continuation into Transamerica Inc. | receipt | ||
| 2026-08-25 | stake | Stedham Adam H | The 8% Convertible Subordinated Promissory Note in the principal amount of $175,000 (the Note), which was purchased by Mr. | receipt | ||
| 2026-08-25 | stake | Steven Sarracino | This Amendment No. 7 hereby amends and supplements Item 4 of the Schedule 13D by adding the following thereto: "On August 17, 2026, Vishal Garg and affiliated entities (the "Garg Group") filed with the SEC a preliminary consent statement on Schedule 14A, as amended by Amendment No. 1 thereto filed August 18, 2026 and Amendment No. 2 thereto filed August 25, 2026. | receipt | ||
| 2026-08-25 | announced | SOAR | Volato Group Inc. | Alignment Engine Inc. | On August 25, 2026, Volato Group, Inc., a Delaware corporation (“Volato” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Volato Alignment Merger Sub, LLC, a Delaware limited liability company and wholly-owned subsidiary of Volato (“Merger Sub”), and Alignment Engine Inc., a Delaware corporation (“Aligned”), pursuant to which Aligned will merge with and into Merger Sub, with Merger Sub surviving the merger as a wholly-owned subsidiary of Volato (together with all other transactions contemplated by the Merger Agreement, the “Merger”). | receipt |
| 2026-08-25 | stake | Tumim Stone Capital, LLC | This Item 4 is not being amended by this Amendment No. 5. | receipt | ||
| 2026-08-25 | stake | Maier J. Tarlow | This Item 4 is not being amended by this Amendment No. 5. | receipt | ||
| 2026-08-25 | stake | 3i Management LLC | This Item 4 is not being amended by this Amendment No. 5. | receipt | ||
| 2026-08-25 | stake | 3i, LP | This Item 4 is not being amended by this Amendment No. 5. | receipt | ||
| 2026-08-24 | stake | DBLP Sea Cow Limited | Item 4 of the Schedule 13D is hereby supplemented as follows: The responses set forth in Items 1, 2, 3, 5 and 6 hereof are incorporated by reference in their entirety. | receipt | ||
| 2026-08-24 | stake | Chernett Jorey | The Reporting Person purchased the Shares based on the Reporting Person's belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-24 | closed | WLFC | Willis Lease Finance Corporation | (the “Purchaser”), a Cayman Islands exempted company and wholly owned subsidiary of Willis Lease Finance Corporation, a Delaware corporation (the “Company”), completed the previously announced acquisition of the entire issued share capital of WNG II Aircraft Leasing (Cayman) Ltd. | receipt | |
| 2026-08-24 | stake | Adam Wagner | Item 4 of the Schedule 13D is hereby supplemented as follows: The responses set forth in Items 1, 2, 3, 5 and 6 hereof are incorporated by reference in their entirety. | receipt | ||
| 2026-08-24 | announced | Langham Project, LLC | Except as otherwise specifically noted in this proxy statement, “LogicMark,” the “Company,” “we,” “our,” “us” and similar words refer to LogicMark, Inc., “Parent” refers to Langham Project, LLC, “Merger Sub” refers to Langham Merger Sub, Inc. and “Merger Agreement” refers to the Agreement and Plan of Merger, dated July 31, 2026, by and among the Company, Parent and Merger Sub, as it may be amended, supplemented or modified from time to time. | receipt | ||
| 2026-08-24 | stake | Joshua Kilgore | The Reporting Persons purchased the Shares based on the Reporting Person's belief that when purchased, the Shares were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-24 | stake | Daniel Maurice Wagner | Item 4 of the Schedule 13D is hereby supplemented as follows: The responses set forth in Items 1, 2, 3, 5 and 6 hereof are incorporated by reference in their entirety. | receipt | ||
| 2026-08-24 | stake | PJ Millennium II Limited | The information set forth in Items 2, 3, 5 and 6 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-08-24 | stake | PJ Millennium I Limited | The information set forth in Items 2, 3, 5 and 6 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-08-24 | stake | Lochpine Capital Limited | The information set forth in Items 2, 3, 5 and 6 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-08-24 | stake | Lochpine BG I GP Limited | The information set forth in Items 2, 3, 5 and 6 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-08-24 | stake | PJ Millennium Limited Partnership | The information set forth in Items 2, 3, 5 and 6 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-08-24 | stake | QVT Financial LP | The Reporting Persons expect to review on a continuing basis their investment in the Ordinary Shares and the Issuer's business, affairs, operations, financial position, capital needs, governance, management, strategy and future plans. | receipt | ||
| 2026-08-24 | stake | Endeavor Blockchain, LLC | The Reporting Persons purchased the Shares based on the Reporting Person's belief that when purchased, the Shares were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-24 | stake | Estate of John Wagner | Item 4 of the Schedule 13D is hereby supplemented as follows: The responses set forth in Items 1, 2, 3, 5 and 6 hereof are incorporated by reference in their entirety. | receipt | ||
| 2026-08-24 | announced | NVTS | Navitas Semiconductor Corporation | Claros, Inc. | On August 24, 2026, Navitas Semiconductor Corporation (“Navitas” or the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among the Company, Claros, Inc., a Delaware corporation (“Claros”), Compass Merger Sub 1 Inc., a Delaware corporation and a wholly-owned subsidiary of the Company (“Merger Sub 1”), Compass Merger Sub 2 LLC, a Delaware limited liability company and a wholly-owned subsidiary of the Company (“Merger Sub 2”), and Shareholder Representative Services LLC, a Colorado limited liability company, solely in its capacity as the representative, age | receipt |
| 2026-08-24 | stake | Andrew Gundlach | Item 4 of the Schedule 13D is hereby amended to include the following: On June 24, 2026, Bleichroeder and the Issuer supplemented Section 3(e) of the Governance Letter Agreement (a copy of which is attached as Exhibit 4.1 hereto) (the "Governance Letter Supplement") pursuant to which the Issuer and Bleichroeder clarified the intent of the parties and confirmed their mutual understanding that the proportional voting requirement established by Section 3(e) of the Governance Letter Agreement applies in the event that Bleichroeder holds more than 40% of the Issuer's voting stock for any reason reg | receipt | ||
| 2026-08-24 | stake | Bleichroeder Holdings LLC | Item 4 of the Schedule 13D is hereby amended to include the following: On June 24, 2026, Bleichroeder and the Issuer supplemented Section 3(e) of the Governance Letter Agreement (a copy of which is attached as Exhibit 4.1 hereto) (the "Governance Letter Supplement") pursuant to which the Issuer and Bleichroeder clarified the intent of the parties and confirmed their mutual understanding that the proportional voting requirement established by Section 3(e) of the Governance Letter Agreement applies in the event that Bleichroeder holds more than 40% of the Issuer's voting stock for any reason reg | receipt | ||
| 2026-08-24 | stake | Bleichroeder LP | Item 4 of the Schedule 13D is hereby amended to include the following: On June 24, 2026, Bleichroeder and the Issuer supplemented Section 3(e) of the Governance Letter Agreement (a copy of which is attached as Exhibit 4.1 hereto) (the "Governance Letter Supplement") pursuant to which the Issuer and Bleichroeder clarified the intent of the parties and confirmed their mutual understanding that the proportional voting requirement established by Section 3(e) of the Governance Letter Agreement applies in the event that Bleichroeder holds more than 40% of the Issuer's voting stock for any reason reg | receipt | ||
| 2026-08-24 | announced | NVTS | Navitas Semiconductor Corporation | Shareholder Representative Services LLC | On August 24, 2026, Navitas Semiconductor Corporation (“Navitas” or the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among the Company, Claros, Inc., a Delaware corporation (“Claros”), Compass Merger Sub 1 Inc., a Delaware corporation and a wholly-owned subsidiary of the Company (“Merger Sub 1”), Compass Merger Sub 2 LLC, a Delaware limited liability company and a wholly-owned subsidiary of the Company (“Merger Sub 2”), and Shareholder Representative Services LLC, a Colorado limited liability company, solely in its capacity as the representative, age | receipt |
| 2026-08-21 | stake | Rivercrest Capital II GP, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: General The Reporting Persons intend to review their investments in the Issuer on a continuing basis. | receipt | ||
| 2026-08-21 | stake | Rivercrest Capital Partners II LP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: General The Reporting Persons intend to review their investments in the Issuer on a continuing basis. | receipt | ||
| 2026-08-21 | stake | Rivercrest Capital GP LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: General The Reporting Persons intend to review their investments in the Issuer on a continuing basis. | receipt | ||
| 2026-08-21 | stake | Rivercrest Capital Partners LP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: General The Reporting Persons intend to review their investments in the Issuer on a continuing basis. | receipt | ||
| 2026-08-21 | announced | THE MERGER AND THE MERGER AG | THE MERGER AND THE MERGER AGREEMENT (See Page 44 ) onsemi, Merger Sub and Synaptics have entered into the Merger Agreement, which is dated as of June 25, 2026 and is attached as Annex A to this proxy statement/prospectus. | receipt | ||
| 2026-08-21 | stake | Goldenwise Capital Group Ltd | On August 21th 2026, the Reporting Person submitted a formal Notice Letter to the Issuer nominating Mona Zhang for election to the Board of Directors at the Issuer's 2026 Annual Meeting of Stockholders. | receipt | ||
| 2026-08-21 | announced | Everli Global Inc. | “ Merger Agreement ” refers to that certain Agreement and Plan of Merger, dated as of July 30, 2025, as amended on October 2, 2025 and December 8, 2025 (as it may be further amended, supplemented and/or restated from time to time), by and among Melar, Merger Sub, Everli, the Sponsor, in the capacity thereunder as the representative for the shareholders of Melar (other than the Escrowed Seller and his successors and assigns) from and after the Closing of the Business Combination, and Escrowed Seller. | receipt | ||
| 2026-08-21 | stake | Five Narrow Lane, LP | The securities were acquired for investment purposes. | receipt | ||
| 2026-08-21 | stake | VENKATARAMAN BALAJI | Item 4 is hereby amended to add the following: On August 21, 2026, in an underwritten public offering (the "Offering"), Velan Master purchased 445,100 Shares and certain warrants (the "New Warrants") exercisable into 445,100 Shares and Velan Horizon purchased 9,445 Shares and New Warrants exercisable into 9,445 Shares. | receipt | ||
| 2026-08-21 | announced | HOWL | Werewolf Therapeutics Inc. | Ambros Therapeutics, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On August 21, 2026, Werewolf Therapeutics, Inc., a Delaware corporation (“Werewolf”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Ambros Therapeutics, Inc., a Delaware corporation (“Ambros”), Werewolf, and Wave Atlantis Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Werewolf (“Merger Sub”). | receipt |
| 2026-08-21 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-21 | stake | GABELLI FOUNDATION, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-21 | stake | Teton Advisors, LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-21 | stake | Rivercrest Cupola LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: General The Reporting Persons intend to review their investments in the Issuer on a continuing basis. | receipt | ||
| 2026-08-21 | stake | Arie Rabinowitz | The securities were acquired for investment purposes. | receipt | ||
| 2026-08-21 | stake | Velan Horizon Fund LP | Item 4 is hereby amended to add the following: On August 21, 2026, in an underwritten public offering (the "Offering"), Velan Master purchased 445,100 Shares and certain warrants (the "New Warrants") exercisable into 445,100 Shares and Velan Horizon purchased 9,445 Shares and New Warrants exercisable into 9,445 Shares. | receipt | ||
| 2026-08-21 | announced | HOWL | Werewolf Therapeutics Inc. | Ambros Therapeutics, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On August 21, 2026, Werewolf Therapeutics, Inc., a Delaware corporation (“Werewolf”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Ambros Therapeutics, Inc., a Delaware corporation (“Ambros”), Werewolf, and Wave Atlantis Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Werewolf (“Merger Sub”). | receipt |
| 2026-08-21 | stake | Bit Digital, Inc. | Item 4 of the Original Schedule 13D is hereby amended by adding the following: On August 21, 2026, in connection with an offering by the Issuer of Convertible Senior Notes (the "Notes") issued pursuant to a purchase agreement with Barclays Capital Inc., as representative of the several initial purchasers named therein (the "Representative"), and reoffered by the initial purchasers in exempt resales (the "Offering"), Bit Digital entered into a lock-up letter agreement with the Representative (the "Lock-Up Agreement"), as described in Item 6 below. | receipt | ||
| 2026-08-21 | stake | Morgan Adam | Item 4 is hereby amended to add the following: On August 21, 2026, in an underwritten public offering (the "Offering"), Velan Master purchased 445,100 Shares and certain warrants (the "New Warrants") exercisable into 445,100 Shares and Velan Horizon purchased 9,445 Shares and New Warrants exercisable into 9,445 Shares. | receipt | ||
| 2026-08-21 | stake | Velan Capital Management LLC | Item 4 is hereby amended to add the following: On August 21, 2026, in an underwritten public offering (the "Offering"), Velan Master purchased 445,100 Shares and certain warrants (the "New Warrants") exercisable into 445,100 Shares and Velan Horizon purchased 9,445 Shares and New Warrants exercisable into 9,445 Shares. | receipt | ||
| 2026-08-21 | announced | HOWL | Werewolf Therapeutics Inc. | Wave Atlantis Merger Sub, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On August 21, 2026, Werewolf Therapeutics, Inc., a Delaware corporation (“Werewolf”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Ambros Therapeutics, Inc., a Delaware corporation (“Ambros”), Werewolf, and Wave Atlantis Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Werewolf (“Merger Sub”). | receipt |
| 2026-08-21 | stake | Velan Capital Investment Management LP | Item 4 is hereby amended to add the following: On August 21, 2026, in an underwritten public offering (the "Offering"), Velan Master purchased 445,100 Shares and certain warrants (the "New Warrants") exercisable into 445,100 Shares and Velan Horizon purchased 9,445 Shares and New Warrants exercisable into 9,445 Shares. | receipt | ||
| 2026-08-21 | stake | Velan Capital Holdings LLC | Item 4 is hereby amended to add the following: On August 21, 2026, in an underwritten public offering (the "Offering"), Velan Master purchased 445,100 Shares and certain warrants (the "New Warrants") exercisable into 445,100 Shares and Velan Horizon purchased 9,445 Shares and New Warrants exercisable into 9,445 Shares. | receipt | ||
| 2026-08-21 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-21 | announced | XPON | Expion360 Inc. | Oil and Gas Exploration Opportunity Membership Interest Purchase Agreement On August 21, 2026, the Company entered into a membership interest purchase agreement (the “Membership Interest Purchase Agreement”) with the sellers set forth on the signature pages thereto (collectively, the “Sellers”), pursuant to which the Company agreed to acquire, and the Sellers agreed to sell, all of the issued and outstanding membership interests (the “Membership Interests”) of the target company (the “Target”) for a cash purchase price of $3,500,000 (the “Purchase Price”). | receipt | |
| 2026-08-21 | stake | Conversant Dallas Parkway (B) LP | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and certain limited partners of CPIF SAF. | receipt | ||
| 2026-08-21 | stake | Conversant Dallas Parkway (D) LP | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and certain limited partners of CPIF SAF. | receipt | ||
| 2026-08-21 | stake | Conversant PIF Aggregator A LP | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and certain limited partners of CPIF SAF. | receipt | ||
| 2026-08-21 | stake | Conversant Private GP LLC | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and certain limited partners of CPIF SAF. | receipt | ||
| 2026-08-21 | stake | Conversant Dallas Parkway (A) LP | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and certain limited partners of CPIF SAF. | receipt | ||
| 2026-08-21 | stake | GAMCO INVESTORS, INC. ET AL | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-21 | stake | MJG ASSOCIATES, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-21 | announced | AIRE | reAlpha Tech Corp. | Alpha Merger Sub I, Inc. | (the “Company”) entered into that certain Agreement and Plan of Merger (the “Original Merger Agreement”), by and among the Company, reAlpha Merger Sub I, Inc. | receipt |
| 2026-08-21 | stake | Conversant GP Holdings LLC | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and certain limited partners of CPIF SAF. | receipt | ||
| 2026-08-21 | stake | Simanovsky Michael | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and certain limited partners of CPIF SAF. | receipt | ||
| 2026-08-21 | stake | Conversant Capital LLC | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and certain limited partners of CPIF SAF. | receipt | ||
| 2026-08-21 | stake | Velan Capital Master Fund LP | Item 4 is hereby amended to add the following: On August 21, 2026, in an underwritten public offering (the "Offering"), Velan Master purchased 445,100 Shares and certain warrants (the "New Warrants") exercisable into 445,100 Shares and Velan Horizon purchased 9,445 Shares and New Warrants exercisable into 9,445 Shares. | receipt | ||
| 2026-08-21 | announced | AIRE | reAlpha Tech Corp. | Subsequently, on August 17, 2026, the Company entered into an Amended and Restated Agreement and Plan of Merger (the “A&R Merger Agreement”), pursuant to which the Original Merger Agreement was amended and restated in its entirety. | receipt | |
| 2026-08-21 | stake | Velan Capital Opportunity Fund II LLC | Item 4 is hereby amended to add the following: On August 21, 2026, in an underwritten public offering (the "Offering"), Velan Master purchased 445,100 Shares and certain warrants (the "New Warrants") exercisable into 445,100 Shares and Velan Horizon purchased 9,445 Shares and New Warrants exercisable into 9,445 Shares. | receipt | ||
| 2026-08-21 | stake | GABELLI FUNDS LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-21 | stake | GPI SA | Shareholders Agreement On the Closing Date, the Issuer, LNH and, solely for purposes of the standstill provisions set forth therein, FGI, entered into a shareholders' agreement (the "Shareholders Agreement"). | receipt | ||
| 2026-08-21 | stake | Financiere de Gestions Internationales SCA | Shareholders Agreement On the Closing Date, the Issuer, LNH and, solely for purposes of the standstill provisions set forth therein, FGI, entered into a shareholders' agreement (the "Shareholders Agreement"). | receipt | ||
| 2026-08-21 | stake | Kalk en Dolomiet Maatschappij SA | Shareholders Agreement On the Closing Date, the Issuer, LNH and, solely for purposes of the standstill provisions set forth therein, FGI, entered into a shareholders' agreement (the "Shareholders Agreement"). | receipt | ||
| 2026-08-21 | stake | LNA Holding SRL | Shareholders Agreement On the Closing Date, the Issuer, LNH and, solely for purposes of the standstill provisions set forth therein, FGI, entered into a shareholders' agreement (the "Shareholders Agreement"). | receipt | ||
| 2026-08-21 | stake | Joseph Hammer | The securities were acquired for investment purposes. | receipt | ||
| 2026-08-21 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-21 | stake | Five Narrow Lane General Partner, LLC | The securities were acquired for investment purposes. | receipt | ||
| 2026-08-21 | stake | Cupola Royalty Direct LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: General The Reporting Persons intend to review their investments in the Issuer on a continuing basis. | receipt | ||
| 2026-08-21 | closed | GIPR | Generation Income Properties Inc. | Street, LLC | Disposition of Fresenius Property - Chicago, Illinois (August 21, 2026) On August 21, 2026, GIPIL 3134 W 76th Street, LLC, an indirect wholly owned subsidiary of the Company, completed the sale of its Fresenius-occupied net lease medical property located at 3134 West 76th Street, Chicago, Illinois (the “Fresenius Property”), pursuant to a Purchase and Sale Agreement, entered into effective as of June 22, 2026, by and between GIPIL 3134 W 76th Street, LLC, as seller, and DDF Candor, LLC, a Texas limited liability company, as purchaser, as amended by that certain First Amendment to Purchase and | receipt |
| 2026-08-21 | closed | GIPR | Generation Income Properties Inc. | DDF Candor, LLC | Disposition of Fresenius Property - Chicago, Illinois (August 21, 2026) On August 21, 2026, GIPIL 3134 W 76th Street, LLC, an indirect wholly owned subsidiary of the Company, completed the sale of its Fresenius-occupied net lease medical property located at 3134 West 76th Street, Chicago, Illinois (the “Fresenius Property”), pursuant to a Purchase and Sale Agreement, entered into effective as of June 22, 2026, by and between GIPIL 3134 W 76th Street, LLC, as seller, and DDF Candor, LLC, a Texas limited liability company, as purchaser, as amended by that certain First Amendment to Purchase and | receipt |
| 2026-08-20 | stake | Tencent Holdings Limited | Item 4 of the Statement is hereby amended and supplemented by adding the following: Disposal of Ordinary Shares In August 2026, Mount Jiuhua Investment Limited, a wholly-owned subsidiary of Tencent, transferred all the Ordinary Shares of the Issuer held by it to Huang River through an internal transfer. | receipt | ||
| 2026-08-20 | stake | 3i Management LLC | This Item 4 is not being amended by this Amendment No. 4. | receipt | ||
| 2026-08-20 | stake | Jorge Feffer | Item 6 of this Schedule 13D is hereby incorporated herein by reference. | receipt | ||
| 2026-08-20 | stake | Daniel Feffer | Item 6 of this Schedule 13D is hereby incorporated herein by reference. | receipt | ||
| 2026-08-20 | stake | Levine Jonathan L | The Reporting Persons acquired the shares of Common Stock of the Company with the intent of holding the shares for investment purposes, but may consider and pursue a variety of alternatives, including, without limitation, selling the shares. | receipt | ||
| 2026-08-20 | stake | Fresenius SE & Co. KGaA | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: On August 20, 2026, Fresenius KGaA entered into the Share Purchase Agreement (as defined in Item 6) and agreed to sell certain Shares (as defined in Item 6) representing in the aggregate up to approximately 2.97% of the total share capital of the Company to the Purchaser in a block trade in accordance with the terms of the Share Purchase Agreement, as further described below. | receipt | ||
| 2026-08-20 | announced | DT | Dynatrace Inc. | Goldman Sachs & Co. | In connection with the Offering, the Issuer and the Guarantor entered into a purchase agreement, dated August 17, 2026 (the “Purchase Agreement”), with Goldman Sachs & Co. | receipt |
| 2026-08-20 | announced | JHX | James Hardie Industries plc | James Hardie International Group Limited and James Hardie Holdings | On August 20, 2026, James Hardie Industries plc (the "Company"), through its wholly owned subsidiaries, James Hardie International Group Limited and James Hardie Holdings Limited (collectively, the "Sellers"), entered into a Share Purchase Agreement (the "Purchase Agreement") with Holcim Westbeteiligungs GmbH (the "Purchaser"), a wholly owned subsidiary of Holcim Ltd., and Holcim Ltd., as guarantor. | receipt |
| 2026-08-20 | announced | JHX | James Hardie Industries plc | Holcim Westbeteiligungs GmbH | On August 20, 2026, James Hardie Industries plc (the "Company"), through its wholly owned subsidiaries, James Hardie International Group Limited and James Hardie Holdings Limited (collectively, the "Sellers"), entered into a Share Purchase Agreement (the "Purchase Agreement") with Holcim Westbeteiligungs GmbH (the "Purchaser"), a wholly owned subsidiary of Holcim Ltd., and Holcim Ltd., as guarantor. | receipt |
| 2026-08-20 | announced | JHX | James Hardie Industries plc | Holcim Ltd. | On August 20, 2026, James Hardie Industries plc (the "Company"), through its wholly owned subsidiaries, James Hardie International Group Limited and James Hardie Holdings Limited (collectively, the "Sellers"), entered into a Share Purchase Agreement (the "Purchase Agreement") with Holcim Westbeteiligungs GmbH (the "Purchaser"), a wholly owned subsidiary of Holcim Ltd., and Holcim Ltd., as guarantor. | receipt |
| 2026-08-20 | stake | Harold M. Anderson | The securities of the Issuer acquired by the Reporting Persons and Reporting Entity were disposed of in connection with the administration of the estate of Charles C. | receipt | ||
| 2026-08-20 | stake | Terrence Anderson | The securities of the Issuer acquired by the Reporting Persons and Reporting Entity were disposed of in connection with the administration of the estate of Charles C. | receipt | ||
| 2026-08-20 | stake | Anderson CBP LLC | The securities of the Issuer acquired by the Reporting Persons and Reporting Entity were disposed of in connection with the administration of the estate of Charles C. | receipt | ||
| 2026-08-20 | stake | Charles C. Anderson | The securities of the Issuer acquired by the Reporting Persons and Reporting Entity were disposed of in connection with the administration of the estate of Charles C. | receipt | ||
| 2026-08-20 | stake | Pale Fire Capital SICAV a.s. | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-20 | stake | Pale Fire Capital investicni spolecnost a.s. | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-20 | stake | Pale Fire Capital SE | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-20 | stake | Barta Jan | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-20 | stake | Senkypl Dusan | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-20 | stake | Cohn Andrew M. | The Reporting Persons acquired all shares of Common Stock of the Company with the intent of holding the shares for investment purposes, but may consider and pursue a variety of alternatives, including, without limitation, selling the shares. | receipt | ||
| 2026-08-20 | stake | Gulf Hungary Holding Korlatolt Felelossegu Tarsasag | Introductory Note This Amendment No. 41 to Schedule 13D (this "Amendment No. 41") amends and supplements the statement on Schedule 13D filed on August 9, 2019, as amended by Amendment No. 1 filed on April 13, 2020, Amendment No. 2 filed on May 21, 2020, Amendment No. 3 filed on May 28, 2020, Amendment No. 4 filed on August 31, 2020, Amendment No. 5 filed on March 11, 2021, Amendment No. 6 filed on May 26, 2022, Amendment No. 7 filed on July 13, 2022, Amendment No. 8 filed on July 18, 2022, Amendment No. 9 filed on July 21, 2022, Amendment No. 10 filed on July 26, 2022, Amendment No. 11 filed o | receipt | ||
| 2026-08-20 | stake | AJB Capital, LLC | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-20 | stake | AJB Investment Fund II, LP | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-20 | stake | Bradley Melinda Hodges | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-20 | stake | Bradley Adam James | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-20 | stake | Scilex Holding Company | Item 4 is hereby amended and supplemented as follows: On August 8, 2026 (the "Effective Date"), Vivasor, Inc. | receipt | ||
| 2026-08-20 | stake | Tumim Stone Capital, LLC | This Item 4 is not being amended by this Amendment No. 4. | receipt | ||
| 2026-08-20 | stake | Maier J. Tarlow | This Item 4 is not being amended by this Amendment No. 4. | receipt | ||
| 2026-08-20 | stake | Keim, Inc. | The Reporting Persons acquired the shares of Common Stock of the Company with the intent of holding the shares for investment purposes, but may consider and pursue a variety of alternatives, including, without limitation, selling the shares. | receipt | ||
| 2026-08-20 | stake | 3i, LP | This Item 4 is not being amended by this Amendment No. 4. | receipt | ||
| 2026-08-20 | stake | Levine Investments Limited Partnership | The Reporting Persons acquired the shares of Common Stock of the Company with the intent of holding the shares for investment purposes, but may consider and pursue a variety of alternatives, including, without limitation, selling the shares. | receipt | ||
| 2026-08-20 | stake | LEVINE WILLIAM S | The Reporting Persons acquired the shares of Common Stock of the Company with the intent of holding the shares for investment purposes, but may consider and pursue a variety of alternatives, including, without limitation, selling the shares. | receipt | ||
| 2026-08-20 | stake | QH Hungary Holdings Limited | Introductory Note This Amendment No. 41 to Schedule 13D (this "Amendment No. 41") amends and supplements the statement on Schedule 13D filed on August 9, 2019, as amended by Amendment No. 1 filed on April 13, 2020, Amendment No. 2 filed on May 21, 2020, Amendment No. 3 filed on May 28, 2020, Amendment No. 4 filed on August 31, 2020, Amendment No. 5 filed on March 11, 2021, Amendment No. 6 filed on May 26, 2022, Amendment No. 7 filed on July 13, 2022, Amendment No. 8 filed on July 18, 2022, Amendment No. 9 filed on July 21, 2022, Amendment No. 10 filed on July 26, 2022, Amendment No. 11 filed o | receipt | ||
| 2026-08-20 | stake | Janet Guper | Item 6 of this Schedule 13D is hereby incorporated herein by reference. | receipt | ||
| 2026-08-20 | stake | Lisabeth Sander | Item 6 of this Schedule 13D is hereby incorporated herein by reference. | receipt | ||
| 2026-08-20 | stake | Alden Fundo de Investimento em Acoes | Item 6 of this Schedule 13D is hereby incorporated herein by reference. | receipt | ||
| 2026-08-20 | stake | David Feffer | Item 6 of this Schedule 13D is hereby incorporated herein by reference. | receipt | ||
| 2026-08-20 | stake | Suzano Holding S.A. | Item 6 of this Schedule 13D is hereby incorporated herein by reference. | receipt | ||
| 2026-08-20 | stake | Ruben Feffer | Item 6 of this Schedule 13D is hereby incorporated herein by reference. | receipt | ||
| 2026-08-19 | stake | Elisa Niel | First Equity Derivative Transaction On May 22, 2026, Vega entered into an equity derivative transaction (the "First Equity Derivative Transaction" and the documentation relating thereto the "First Equity Derivative Transaction Agreements") with an unaffiliated third party financial institution (the "Bank"), which was subsequently amended on July 13, 2026 and July 27, 2026. | receipt | ||
| 2026-08-19 | stake | Grey Rock Energy Partners GP III, L.P. | Business Combination Agreement Pursuant to that certain Business Combination Agreement, dated May 16, 2022 (the "Business Combination Agreement"), by and among the Company, Executive Network Partnering Corporation, a Delaware corporation ("ENPC"), GREP Holdings, GREP Merger Sub, and ENPC Merger Sub, Inc., a Delaware corporation, among other things, the Fund III Holdcos contributed certain oil and gas assets to GREP Holdings in exchange for membership interests therein. | receipt | ||
| 2026-08-19 | stake | GREP GP III Holdings, LLC | Business Combination Agreement Pursuant to that certain Business Combination Agreement, dated May 16, 2022 (the "Business Combination Agreement"), by and among the Company, Executive Network Partnering Corporation, a Delaware corporation ("ENPC"), GREP Holdings, GREP Merger Sub, and ENPC Merger Sub, Inc., a Delaware corporation, among other things, the Fund III Holdcos contributed certain oil and gas assets to GREP Holdings in exchange for membership interests therein. | receipt | ||
| 2026-08-19 | stake | Grey Rock Energy Fund III-B Holdings, LP | Business Combination Agreement Pursuant to that certain Business Combination Agreement, dated May 16, 2022 (the "Business Combination Agreement"), by and among the Company, Executive Network Partnering Corporation, a Delaware corporation ("ENPC"), GREP Holdings, GREP Merger Sub, and ENPC Merger Sub, Inc., a Delaware corporation, among other things, the Fund III Holdcos contributed certain oil and gas assets to GREP Holdings in exchange for membership interests therein. | receipt | ||
| 2026-08-19 | stake | Grey Rock Energy Fund III-B, LP | Business Combination Agreement Pursuant to that certain Business Combination Agreement, dated May 16, 2022 (the "Business Combination Agreement"), by and among the Company, Executive Network Partnering Corporation, a Delaware corporation ("ENPC"), GREP Holdings, GREP Merger Sub, and ENPC Merger Sub, Inc., a Delaware corporation, among other things, the Fund III Holdcos contributed certain oil and gas assets to GREP Holdings in exchange for membership interests therein. | receipt | ||
| 2026-08-19 | stake | GREP Holdco III-B Holdings, LLC | Business Combination Agreement Pursuant to that certain Business Combination Agreement, dated May 16, 2022 (the "Business Combination Agreement"), by and among the Company, Executive Network Partnering Corporation, a Delaware corporation ("ENPC"), GREP Holdings, GREP Merger Sub, and ENPC Merger Sub, Inc., a Delaware corporation, among other things, the Fund III Holdcos contributed certain oil and gas assets to GREP Holdings in exchange for membership interests therein. | receipt | ||
| 2026-08-19 | stake | Grey Rock Energy Partners GP III-A, L.P. | Business Combination Agreement Pursuant to that certain Business Combination Agreement, dated May 16, 2022 (the "Business Combination Agreement"), by and among the Company, Executive Network Partnering Corporation, a Delaware corporation ("ENPC"), GREP Holdings, GREP Merger Sub, and ENPC Merger Sub, Inc., a Delaware corporation, among other things, the Fund III Holdcos contributed certain oil and gas assets to GREP Holdings in exchange for membership interests therein. | receipt | ||
| 2026-08-19 | stake | Vega SAS | First Equity Derivative Transaction On May 22, 2026, Vega entered into an equity derivative transaction (the "First Equity Derivative Transaction" and the documentation relating thereto the "First Equity Derivative Transaction Agreements") with an unaffiliated third party financial institution (the "Bank"), which was subsequently amended on July 13, 2026 and July 27, 2026. | receipt | ||
| 2026-08-19 | stake | Maya SAS | First Equity Derivative Transaction On May 22, 2026, Vega entered into an equity derivative transaction (the "First Equity Derivative Transaction" and the documentation relating thereto the "First Equity Derivative Transaction Agreements") with an unaffiliated third party financial institution (the "Bank"), which was subsequently amended on July 13, 2026 and July 27, 2026. | receipt | ||
| 2026-08-19 | stake | Xavier Niel | First Equity Derivative Transaction On May 22, 2026, Vega entered into an equity derivative transaction (the "First Equity Derivative Transaction" and the documentation relating thereto the "First Equity Derivative Transaction Agreements") with an unaffiliated third party financial institution (the "Bank"), which was subsequently amended on July 13, 2026 and July 27, 2026. | receipt | ||
| 2026-08-19 | stake | Jules Niel | First Equity Derivative Transaction On May 22, 2026, Vega entered into an equity derivative transaction (the "First Equity Derivative Transaction" and the documentation relating thereto the "First Equity Derivative Transaction Agreements") with an unaffiliated third party financial institution (the "Bank"), which was subsequently amended on July 13, 2026 and July 27, 2026. | receipt | ||
| 2026-08-19 | stake | HONG ZHIWANG | On August 18, 2026, the issuer issued 218,750 shares of common stock to the reporting person in connection with a private placement pursuant to the Private Placement Agreement, dated July 30, 2026. | receipt | ||
| 2026-08-19 | announced | DXLG | Destination XL Group Inc. | Divine Merger Sub I, Inc. | Amendment to Agreement and Plan of Merger As previously disclosed, on December 11, 2025, Destination XL Group, Inc., a Delaware corporation (“DXL”), Divine Merger Sub I, Inc., a Delaware corporation and wholly owned direct subsidiary of DXL (“Merger Sub”), and FBB Holdings I, Inc., a Delaware corporation (“FBB”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-19 | announced | DXLG | Destination XL Group Inc. | FBB Holdings I, Inc. | Amendment to Agreement and Plan of Merger As previously disclosed, on December 11, 2025, Destination XL Group, Inc., a Delaware corporation (“DXL”), Divine Merger Sub I, Inc., a Delaware corporation and wholly owned direct subsidiary of DXL (“Merger Sub”), and FBB Holdings I, Inc., a Delaware corporation (“FBB”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-19 | stake | Advance Long-Term Management Trust | The information with respect to the consummation of the Transactions and the Ancillary Agreements entered into in connection therewith, as well as the continued Suspension of the Share Repurchases set forth in Items 5(c) and 6 is incorporated herein by reference to the extent responsive to this Item 4. | receipt | ||
| 2026-08-19 | stake | Impactive Capital LP | Item 4 is hereby amended to add the following: The sales of the securities reported herein were undertaken for the purposes of effectuating a portfolio rebalancing and are not an indication of the Reporting Persons' view on the future prospects of the Issuer. | receipt | ||
| 2026-08-19 | stake | Impactive Capital LLC | Item 4 is hereby amended to add the following: The sales of the securities reported herein were undertaken for the purposes of effectuating a portfolio rebalancing and are not an indication of the Reporting Persons' view on the future prospects of the Issuer. | receipt | ||
| 2026-08-19 | stake | Lauren Taylor Wolfe | Item 4 is hereby amended to add the following: The sales of the securities reported herein were undertaken for the purposes of effectuating a portfolio rebalancing and are not an indication of the Reporting Persons' view on the future prospects of the Issuer. | receipt | ||
| 2026-08-19 | stake | Christian Asmar | Item 4 is hereby amended to add the following: The sales of the securities reported herein were undertaken for the purposes of effectuating a portfolio rebalancing and are not an indication of the Reporting Persons' view on the future prospects of the Issuer. | receipt | ||
| 2026-08-19 | announced | SCSC | ScanSource Inc. | MicroAge Acquisition Corp. | (the “Company”) entered into a stock purchase agreement (the “MicroAge Purchase Agreement”), by and among the Company, MicroAge Acquisition Corp. | receipt |
| 2026-08-19 | stake | John Niel | First Equity Derivative Transaction On May 22, 2026, Vega entered into an equity derivative transaction (the "First Equity Derivative Transaction" and the documentation relating thereto the "First Equity Derivative Transaction Agreements") with an unaffiliated third party financial institution (the "Bank"), which was subsequently amended on July 13, 2026 and July 27, 2026. | receipt | ||
| 2026-08-19 | stake | Joseph Niel | First Equity Derivative Transaction On May 22, 2026, Vega entered into an equity derivative transaction (the "First Equity Derivative Transaction" and the documentation relating thereto the "First Equity Derivative Transaction Agreements") with an unaffiliated third party financial institution (the "Bank"), which was subsequently amended on July 13, 2026 and July 27, 2026. | receipt | ||
| 2026-08-19 | stake | Advance/Newhouse Partnership | The information with respect to the consummation of the Transactions and the Ancillary Agreements entered into in connection therewith, as well as the continued Suspension of the Share Repurchases set forth in Items 5(c) and 6 is incorporated herein by reference to the extent responsive to this Item 4. | receipt | ||
| 2026-08-19 | stake | Grey Rock Energy Fund III-B Holdings, LP | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-19 | stake | Spectrum Management Holding Company, LLC | The information set forth in Item 4 of the Schedule 13D is amended to incorporate the following at the end thereof: On August 19, 2026, Charter Communications, Inc., a Delaware corporation ("Charter Parent"), completed its previously announced acquisition of Liberty Broadband Corporation, a Delaware corporation ("Liberty"), pursuant to that certain Agreement and Plan of Merger, dated as of November 12, 2024 (the "Merger Agreement"), by and among Charter Parent, Fusion Merger Sub 1, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Charter Parent ("Merger LLC"), | receipt | ||
| 2026-08-19 | stake | John C. Malone | The information contained in Item 4 of the Schedule 13D is hereby amended to delete last three paragraphs thereof and supplemented to include the following information: As previously disclosed by the Issuer, on November 12, 2024, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Charter Communications, Inc. | receipt | ||
| 2026-08-19 | stake | Grey Rock Energy Partners GP III-B, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-19 | stake | John C. Malone | The information contained in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: As previously disclosed by the Issuer, on November 12, 2024, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Charter Communications, Inc. | receipt | ||
| 2026-08-19 | stake | GREP Holdco III-B Holdings, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-19 | stake | GREP GP III Holdings, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-19 | stake | AnnaMed, Inc. | On August 3, 2026, Mr. | receipt | ||
| 2026-08-19 | stake | KLEMP WALTER V | On August 3, 2026, Mr. | receipt | ||
| 2026-08-19 | stake | Foster Jonathan P. | On August 3, 2026, the Reporting Person purchased 293,333 shares of Common Stock and Common Warrants to purchase up to 879,999 shares of Common Stock for investment purposes. | receipt | ||
| 2026-08-19 | stake | Cox Communications Equity Holdings, Inc. | The information in Items 3 and 5 of this Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-08-19 | stake | Cox Enterprises, Inc. | The information in Items 3 and 5 of this Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-08-19 | stake | Grey Rock Energy Partners GP III, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-19 | stake | GREP GP III, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-19 | stake | Charter Communications Holding Company, LLC | The information set forth in Item 4 of the Schedule 13D is amended to incorporate the following at the end thereof: On August 19, 2026, Charter Communications, Inc., a Delaware corporation ("Charter Parent"), completed its previously announced acquisition of Liberty Broadband Corporation, a Delaware corporation ("Liberty"), pursuant to that certain Agreement and Plan of Merger, dated as of November 12, 2024 (the "Merger Agreement"), by and among Charter Parent, Fusion Merger Sub 1, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Charter Parent ("Merger LLC"), | receipt | ||
| 2026-08-19 | stake | The Elizabeth Scott Loewenbaum 1992 Trust | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-08-19 | stake | The Loewenbaum Residence Trust FBO Anna Loewenbaum | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-08-19 | stake | Newhouse Family Holdings, L.P. | The information with respect to the consummation of the Transactions and the Ancillary Agreements entered into in connection therewith, as well as the continued Suspension of the Share Repurchases set forth in Items 5(c) and 6 is incorporated herein by reference to the extent responsive to this Item 4. | receipt | ||
| 2026-08-19 | stake | Liberty Broadband Corporation | The information contained in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On August 19, 2026, the Reporting Person was acquired by Charter Communications, Inc. | receipt | ||
| 2026-08-19 | stake | Bering Partners II GP, L.L.C. | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-08-19 | stake | Charter Communications Holdings, LLC | The information set forth in Item 4 of the Schedule 13D is amended to incorporate the following at the end thereof: On August 19, 2026, Charter Communications, Inc., a Delaware corporation ("Charter Parent"), completed its previously announced acquisition of Liberty Broadband Corporation, a Delaware corporation ("Liberty"), pursuant to that certain Agreement and Plan of Merger, dated as of November 12, 2024 (the "Merger Agreement"), by and among Charter Parent, Fusion Merger Sub 1, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Charter Parent ("Merger LLC"), | receipt | ||
| 2026-08-19 | stake | Grey Rock Energy Partners GP III-A, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-19 | stake | Ronald A. Duncan | The information contained in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: As previously disclosed by the Issuer, on November 12, 2024, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Charter Communications, Inc. | receipt | ||
| 2026-08-19 | stake | CCH II, LLC | The information set forth in Item 4 of the Schedule 13D is amended to incorporate the following at the end thereof: On August 19, 2026, Charter Communications, Inc., a Delaware corporation ("Charter Parent"), completed its previously announced acquisition of Liberty Broadband Corporation, a Delaware corporation ("Liberty"), pursuant to that certain Agreement and Plan of Merger, dated as of November 12, 2024 (the "Merger Agreement"), by and among Charter Parent, Fusion Merger Sub 1, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Charter Parent ("Merger LLC"), | receipt | ||
| 2026-08-19 | stake | Charter Communications, Inc. | The information set forth in Item 4 of the Schedule 13D is amended to incorporate the following at the end thereof: On August 19, 2026, Charter Communications, Inc., a Delaware corporation ("Charter Parent"), completed its previously announced acquisition of Liberty Broadband Corporation, a Delaware corporation ("Liberty"), pursuant to that certain Agreement and Plan of Merger, dated as of November 12, 2024 (the "Merger Agreement"), by and among Charter Parent, Fusion Merger Sub 1, LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Charter Parent ("Merger LLC"), | receipt | ||
| 2026-08-19 | stake | Liberty Broadband Corporation | The information contained in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On August 19, 2026, the transactions contemplated by Merger Agreement, including the Combination, were completed and, in connection with the completion of the Merger, the Reporting Person disposed of all of the shares of Common Stock beneficially owned by the Reporting Person and ceased to be the beneficial owner of any shares of Common Stock. | receipt | ||
| 2026-08-19 | stake | Alafi Capital Company LLC | receipt | |||
| 2026-08-19 | stake | Advance Publications, Inc. | The information with respect to the consummation of the Transactions and the Ancillary Agreements entered into in connection therewith, as well as the continued Suspension of the Share Repurchases set forth in Items 5(c) and 6 is incorporated herein by reference to the extent responsive to this Item 4. | receipt | ||
| 2026-08-19 | stake | Francisco Partners GP IV, L.P. | Item 4 of the Original 13D is hereby amended to include the following at the end thereof: On August 20, 2026, Francisco Partners IV, L.P. and Francisco Partners IV-A, L.P. converted 4,995,903 and 2,504,097 Class B Shares to Class A Shares and distributed in kind 3,596,648 and 1,142,357 Class A Shares, respectively, to their respective general partner and limited partners, and each such general partner in turn distributed such Class A Shares to its ultimate direct or indirect partners (such distributing entity the "FP Entities" and the "August 2026 Francisco Partners Distribution"), in each cas | receipt | ||
| 2026-08-19 | stake | Bering Partners II, L.P. | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-08-19 | stake | Francisco Partners GP IV Management Limited | Item 4 of the Original 13D is hereby amended to include the following at the end thereof: On August 20, 2026, Francisco Partners IV, L.P. and Francisco Partners IV-A, L.P. converted 4,995,903 and 2,504,097 Class B Shares to Class A Shares and distributed in kind 3,596,648 and 1,142,357 Class A Shares, respectively, to their respective general partner and limited partners, and each such general partner in turn distributed such Class A Shares to its ultimate direct or indirect partners (such distributing entity the "FP Entities" and the "August 2026 Francisco Partners Distribution"), in each cas | receipt | ||
| 2026-08-19 | stake | Francisco Partners Management, L.P. | Item 4 of the Original 13D is hereby amended to include the following at the end thereof: On August 20, 2026, Francisco Partners IV, L.P. and Francisco Partners IV-A, L.P. converted 4,995,903 and 2,504,097 Class B Shares to Class A Shares and distributed in kind 3,596,648 and 1,142,357 Class A Shares, respectively, to their respective general partner and limited partners, and each such general partner in turn distributed such Class A Shares to its ultimate direct or indirect partners (such distributing entity the "FP Entities" and the "August 2026 Francisco Partners Distribution"), in each cas | receipt | ||
| 2026-08-19 | stake | PICTET ASSET MANAGEMENT SA | The Reporting Person acquired shares of Elastic NV as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effective leadership; the financial strength and performance of issuers and the fair valuation of underlying securities; and financially-material sustainability risks & opportunities. | receipt | ||
| 2026-08-19 | stake | Francisco Partners IV, L.P. | Item 4 of the Original 13D is hereby amended to include the following at the end thereof: On August 20, 2026, Francisco Partners IV, L.P. and Francisco Partners IV-A, L.P. converted 4,995,903 and 2,504,097 Class B Shares to Class A Shares and distributed in kind 3,596,648 and 1,142,357 Class A Shares, respectively, to their respective general partner and limited partners, and each such general partner in turn distributed such Class A Shares to its ultimate direct or indirect partners (such distributing entity the "FP Entities" and the "August 2026 Francisco Partners Distribution"), in each cas | receipt | ||
| 2026-08-19 | stake | Francisco Partners IV-A, L.P. | Item 4 of the Original 13D is hereby amended to include the following at the end thereof: On August 20, 2026, Francisco Partners IV, L.P. and Francisco Partners IV-A, L.P. converted 4,995,903 and 2,504,097 Class B Shares to Class A Shares and distributed in kind 3,596,648 and 1,142,357 Class A Shares, respectively, to their respective general partner and limited partners, and each such general partner in turn distributed such Class A Shares to its ultimate direct or indirect partners (such distributing entity the "FP Entities" and the "August 2026 Francisco Partners Distribution"), in each cas | receipt | ||
| 2026-08-19 | stake | Newhouse Broadcasting Corporation | The information with respect to the consummation of the Transactions and the Ancillary Agreements entered into in connection therewith, as well as the continued Suspension of the Share Repurchases set forth in Items 5(c) and 6 is incorporated herein by reference to the extent responsive to this Item 4. | receipt | ||
| 2026-08-19 | stake | Grey Rock Energy Fund III-B, LP | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-19 | stake | Christopher D. Alafi | receipt | |||
| 2026-08-19 | stake | Elizabeth S. Loewenbaum | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-08-19 | stake | The Waterproof Partnership, Ltd. | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-08-19 | stake | Loewenbaum Lilian S. | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-08-19 | stake | George Walter Loewenbaum | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-08-19 | stake | The Loewenbaum 1992 Trust | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-08-19 | stake | Grey Rock Energy Partners GP III-B, L.P. | Business Combination Agreement Pursuant to that certain Business Combination Agreement, dated May 16, 2022 (the "Business Combination Agreement"), by and among the Company, Executive Network Partnering Corporation, a Delaware corporation ("ENPC"), GREP Holdings, GREP Merger Sub, and ENPC Merger Sub, Inc., a Delaware corporation, among other things, the Fund III Holdcos contributed certain oil and gas assets to GREP Holdings in exchange for membership interests therein. | receipt | ||
| 2026-08-19 | announced | DXLG | Destination XL Group Inc. | Divine Merger Sub I, Inc. | Amendment to Agreement and Plan of Merger As previously disclosed, on December 11, 2025, Destination XL Group, Inc., a Delaware corporation (“DXL”), Divine Merger Sub I, Inc., a Delaware corporation and wholly owned direct subsidiary of DXL (“Merger Sub”), and FBB Holdings I, Inc., a Delaware corporation (“FBB”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-19 | stake | Evgeny Zaytsev | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-08-19 | stake | Philip M Sawyer | The information set forth in Item 4 of the Original Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-08-19 | stake | GREP GP III, LLC | Business Combination Agreement Pursuant to that certain Business Combination Agreement, dated May 16, 2022 (the "Business Combination Agreement"), by and among the Company, Executive Network Partnering Corporation, a Delaware corporation ("ENPC"), GREP Holdings, GREP Merger Sub, and ENPC Merger Sub, Inc., a Delaware corporation, among other things, the Fund III Holdcos contributed certain oil and gas assets to GREP Holdings in exchange for membership interests therein. | receipt | ||
| 2026-08-18 | stake | Redwood Capital Management Holdings, LP | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-08-18 | announced | WEAV | Weave Communications Inc. | Willow Parent, LLC | Agreement and Plan of Merger On August 18, 2026, Weave Communications, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Willow Parent, LLC, a Delaware limited liability company (“Parent”), and Willow Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-18 | stake | Double Twins K, LLC | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-08-18 | stake | REDWOOD CAPITAL MANAGEMENT, LLC | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-08-18 | announced | HSCS | HeartSciences Inc. | Cordis Acquisition, LLC | HeartSciences has agreed to use the net proceeds from the PIPE Investment for operating expenses in the period leading up to the expected closing of the previously reported proposed business combination with Fortitude (the “ Proposed Transaction ”), pursuant to that certain Agreement and Plan of Merger (the “ Merger Agreement ”), dated June 23, 2026, among HeartSciences, Fortitude, Fortitude Mining HoldCo, LLC and Cordis Acquisition, LLC, as amended. | receipt |
| 2026-08-18 | announced | Although we have entered into the Merger Agreement, the closing may be delayed or may not occur at all. | receipt | |||
| 2026-08-18 | stake | PICTET ASSET MANAGEMENT SA | The Reporting Person acquired shares of Fortune Brands Innovations Inc as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effective leadership; the financial strength and performance of issuers and the fair valuation of underlying securities; and financially-material sustainability risks & opportunities. | receipt | ||
| 2026-08-18 | announced | HSCS | HeartSciences Inc. | Fortitude Mining HoldCo, LLC | HeartSciences has agreed to use the net proceeds from the PIPE Investment for operating expenses in the period leading up to the expected closing of the previously reported proposed business combination with Fortitude (the “ Proposed Transaction ”), pursuant to that certain Agreement and Plan of Merger (the “ Merger Agreement ”), dated June 23, 2026, among HeartSciences, Fortitude, Fortitude Mining HoldCo, LLC and Cordis Acquisition, LLC, as amended. | receipt |
| 2026-08-18 | stake | Ruben Kliksberg | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-08-18 | stake | Wesley Mendonca Batista | Item 4 of the Statement is hereby amended and supplemented by the addition of the following: On August 18, 2026, JBS delivered to the Issuer's board of directors a letter setting forth a non-binding proposal to acquire all of the outstanding shares of PPC Common Stock that are not owned by JBS or its affiliates (the securities identified pursuant to Item 1 of this Schedule 13D) for a fixed exchange ratio of 2.086 JBS Class A common shares per share of PPC Common Stock (the "Proposal"). | receipt | ||
| 2026-08-18 | stake | JBS N.V. | Item 4 of the Statement is hereby amended and supplemented by the addition of the following: On August 18, 2026, JBS delivered to the Issuer's board of directors a letter setting forth a non-binding proposal to acquire all of the outstanding shares of PPC Common Stock that are not owned by JBS or its affiliates (the securities identified pursuant to Item 1 of this Schedule 13D) for a fixed exchange ratio of 2.086 JBS Class A common shares per share of PPC Common Stock (the "Proposal"). | receipt | ||
| 2026-08-18 | stake | JBS Participacoes Societarias S.A. | Item 4 of the Statement is hereby amended and supplemented by the addition of the following: On August 18, 2026, JBS delivered to the Issuer's board of directors a letter setting forth a non-binding proposal to acquire all of the outstanding shares of PPC Common Stock that are not owned by JBS or its affiliates (the securities identified pursuant to Item 1 of this Schedule 13D) for a fixed exchange ratio of 2.086 JBS Class A common shares per share of PPC Common Stock (the "Proposal"). | receipt | ||
| 2026-08-18 | stake | JBS S.A. | Item 4 of the Statement is hereby amended and supplemented by the addition of the following: On August 18, 2026, JBS delivered to the Issuer's board of directors a letter setting forth a non-binding proposal to acquire all of the outstanding shares of PPC Common Stock that are not owned by JBS or its affiliates (the securities identified pursuant to Item 1 of this Schedule 13D) for a fixed exchange ratio of 2.086 JBS Class A common shares per share of PPC Common Stock (the "Proposal"). | receipt | ||
| 2026-08-18 | stake | JBS Investments Luxembourg S.a r.l. | Item 4 of the Statement is hereby amended and supplemented by the addition of the following: On August 18, 2026, JBS delivered to the Issuer's board of directors a letter setting forth a non-binding proposal to acquire all of the outstanding shares of PPC Common Stock that are not owned by JBS or its affiliates (the securities identified pursuant to Item 1 of this Schedule 13D) for a fixed exchange ratio of 2.086 JBS Class A common shares per share of PPC Common Stock (the "Proposal"). | receipt | ||
| 2026-08-18 | announced | SILO | Silo Pharma Inc. | Parkview Consulting LLC | (the “Company”) entered into an asset purchase agreement (the “Agreement”) with Parkview Consulting LLC (the “Seller”). | receipt |
| 2026-08-18 | stake | Greenlight Ventures, LLC | The Reporting Person acquired the Consideration Shares as consideration for the sale of PONM to the Issuer pursuant to the Purchase Agreement described in Item 3, and not by purchase for cash in the open market or otherwise. | receipt | ||
| 2026-08-18 | stake | James A. Bianco, M.D. | Item 4 of the Original Schedule 13D is hereby amended and supplemented to add the following: As described in Item 5, as a result of the issuance by the Issuer of additional shares of Common Stock, and not as a result of any acquisition or disposition of securities by the Reporting Person, the Reporting Person ceased to be the beneficial owner of more than five percent of the outstanding Common Stock on August 18, 2026. | receipt | ||
| 2026-08-18 | stake | Erke Huang | To maintain voting control with management. | receipt | ||
| 2026-08-18 | stake | Geney Development Limited | To maintain voting control with management. | receipt | ||
| 2026-08-18 | announced | WEAV | Weave Communications Inc. | Willow Merger Sub, Inc. | Agreement and Plan of Merger On August 18, 2026, Weave Communications, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Willow Parent, LLC, a Delaware limited liability company (“Parent”), and Willow Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-18 | stake | Joesley Mendonca Batista | Item 4 of the Statement is hereby amended and supplemented by the addition of the following: On August 18, 2026, JBS delivered to the Issuer's board of directors a letter setting forth a non-binding proposal to acquire all of the outstanding shares of PPC Common Stock that are not owned by JBS or its affiliates (the securities identified pursuant to Item 1 of this Schedule 13D) for a fixed exchange ratio of 2.086 JBS Class A common shares per share of PPC Common Stock (the "Proposal"). | receipt | ||
| 2026-08-18 | stake | J&F S.A. | Item 4 of the Statement is hereby amended and supplemented by the addition of the following: On August 18, 2026, JBS delivered to the Issuer's board of directors a letter setting forth a non-binding proposal to acquire all of the outstanding shares of PPC Common Stock that are not owned by JBS or its affiliates (the securities identified pursuant to Item 1 of this Schedule 13D) for a fixed exchange ratio of 2.086 JBS Class A common shares per share of PPC Common Stock (the "Proposal"). | receipt | ||
| 2026-08-18 | announced | WEAV | Weave Communications Inc. | Willow Parent, LLC | Agreement and Plan of Merger On August 18, 2026, Weave Communications, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Willow Parent, LLC, a Delaware limited liability company (“Parent”), and Willow Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-18 | stake | J&F Investments Luxembourg S.a r.l. | Item 4 of the Statement is hereby amended and supplemented by the addition of the following: On August 18, 2026, JBS delivered to the Issuer's board of directors a letter setting forth a non-binding proposal to acquire all of the outstanding shares of PPC Common Stock that are not owned by JBS or its affiliates (the securities identified pursuant to Item 1 of this Schedule 13D) for a fixed exchange ratio of 2.086 JBS Class A common shares per share of PPC Common Stock (the "Proposal"). | receipt | ||
| 2026-08-17 | announced | NTWO | Newbury Street II Acquisition Corp | Hugo Merger Sub Inc. | Merger Consideration On August 17, 2026, Newbury Street II Acquisition Corp, a Cayman Islands exempted company (together with its successors, including after the Domestication (as defined below), “ Newbury Street II ” or “ SPAC ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with (i) Hugo Merger Sub Inc., a Delaware corporation and a wholly-owned subsidiary of Newbury Street II (“ Merger Sub ”), and (ii) Fort Robotics, Inc., a Delaware corporation (“ Fort Robotics ” or the “ Company ”). | receipt |
| 2026-08-17 | stake | Michael J. Stark | Item 4 of the Statement is hereby amended and supplemented as follows: Agreement and Plan of Merger On August 18, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Willow Parent, LLC, a Delaware limited liability company ("Parent"), and Willow Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"). | receipt | ||
| 2026-08-17 | stake | Uber Technologies, Inc. | Item 4 is hereby amended and restated as follows: On August 17, 2026, Neben Holdings, LLC, a wholly-owned subsidiary of the Reporting Person, sold 72,000,000 shares of Class A Common Stock to a financial institution in a block sale transaction at a price per share of $6.55 (the "Block Sale"). | receipt | ||
| 2026-08-17 | stake | Bhandari Gautam | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The response to Item 5(c) of this Amendment No. 15 is hereby incorporated by reference herein. | receipt | ||
| 2026-08-17 | stake | STILWELL JOSEPH | We are filing this Thirty-Eighth Amendment to report that on August 17, 2026, the Group entered into the Third Letter Agreement Amendment and a Registration Rights Agreement with the Issuer, which agreements are defined and further discussed in Item 6 of this Thirty-Eighth Amendment. | receipt | ||
| 2026-08-17 | stake | Hudson Executive Capital LP | Item 4 of the Existing Schedule 13D is hereby amended and supplemented by adding the following: On August 17, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated March 9, 2026, by and among the Issuer, Universal Health Services, Inc., a Delaware corporation ("Parent"), and UHS Merger Subsidiary, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent ("Merger Sub"), was consummated. | receipt | ||
| 2026-08-17 | stake | Maier J. Tarlow | Item 4 of the Original Schedule 13D is hereby amended to add the following paragraph at the end thereof: On August 17, 2026, the Issuer and 3i, LP entered into a letter agreement (the "Letter Agreement"), pursuant to which the Issuer issued to 3i, LP 1,500 shares of Series B Preferred Stock at $1,000 per share and (b) Warrants to purchase 1,153,847 shares of Common Stock at an initial exercise price of $0.23708 per share for no additional consideration, for an aggregate purchase price of $1,500,000. | receipt | ||
| 2026-08-17 | stake | HEC Management GP LLC | Item 4 of the Existing Schedule 13D is hereby amended and supplemented by adding the following: On August 17, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated March 9, 2026, by and among the Issuer, Universal Health Services, Inc., a Delaware corporation ("Parent"), and UHS Merger Subsidiary, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent ("Merger Sub"), was consummated. | receipt | ||
| 2026-08-17 | stake | GAP (Bermuda) L.P. | No material change. | receipt | ||
| 2026-08-17 | stake | 3i, LP | Item 4 of the Original Schedule 13D is hereby amended to add the following paragraph at the end thereof: On August 17, 2026, the Issuer and 3i, LP entered into a letter agreement (the "Letter Agreement"), pursuant to which the Issuer issued to 3i, LP 1,500 shares of Series B Preferred Stock at $1,000 per share and (b) Warrants to purchase 1,153,847 shares of Common Stock at an initial exercise price of $0.23708 per share for no additional consideration, for an aggregate purchase price of $1,500,000. | receipt | ||
| 2026-08-17 | stake | Stilwell Value LLC | We are filing this Thirty-Eighth Amendment to report that on August 17, 2026, the Group entered into the Third Letter Agreement Amendment and a Registration Rights Agreement with the Issuer, which agreements are defined and further discussed in Item 6 of this Thirty-Eighth Amendment. | receipt | ||
| 2026-08-17 | stake | STILWELL ASSOCIATES L P | We are filing this Thirty-Eighth Amendment to report that on August 17, 2026, the Group entered into the Third Letter Agreement Amendment and a Registration Rights Agreement with the Issuer, which agreements are defined and further discussed in Item 6 of this Thirty-Eighth Amendment. | receipt | ||
| 2026-08-17 | stake | Stilwell Activist Investments, L.P. | We are filing this Thirty-Eighth Amendment to report that on August 17, 2026, the Group entered into the Third Letter Agreement Amendment and a Registration Rights Agreement with the Issuer, which agreements are defined and further discussed in Item 6 of this Thirty-Eighth Amendment. | receipt | ||
| 2026-08-17 | stake | Erez Shachar | Item 4 of the Existing Schedule 13D is hereby amended and supplemented by adding the following: On August 17, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated March 9, 2026, by and among the Issuer, Universal Health Services, Inc., a Delaware corporation ("Parent"), and UHS Merger Subsidiary, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent ("Merger Sub") was consummated. | receipt | ||
| 2026-08-17 | stake | Qumra Capital Israel I Ltd. | Item 4 of the Existing Schedule 13D is hereby amended and supplemented by adding the following: On August 17, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated March 9, 2026, by and among the Issuer, Universal Health Services, Inc., a Delaware corporation ("Parent"), and UHS Merger Subsidiary, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent ("Merger Sub") was consummated. | receipt | ||
| 2026-08-17 | stake | Qumra Capital GP II, L.P. | Item 4 of the Existing Schedule 13D is hereby amended and supplemented by adding the following: On August 17, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated March 9, 2026, by and among the Issuer, Universal Health Services, Inc., a Delaware corporation ("Parent"), and UHS Merger Subsidiary, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent ("Merger Sub") was consummated. | receipt | ||
| 2026-08-17 | stake | QUMRA CAPITAL II, L.P. | Item 4 of the Existing Schedule 13D is hereby amended and supplemented by adding the following: On August 17, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated March 9, 2026, by and among the Issuer, Universal Health Services, Inc., a Delaware corporation ("Parent"), and UHS Merger Subsidiary, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent ("Merger Sub") was consummated. | receipt | ||
| 2026-08-17 | stake | Garg Vishal | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following information: On August 17, 2026, counsel to the Reporting Persons delivered signed written consents, which were believed to have constituted a majority of the Issuer's voting power to effect the removal of Daniel Lewis, Arnaud Massenet, Bhaskar Menon, Prabhu Narasimhan and Harit Talwar, as directors of the Issuer, based on the latest number of outstanding shares provided by the Issuer. | receipt | ||
| 2026-08-17 | stake | The 718 4Ever Trust I | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following information: On August 17, 2026, counsel to the Reporting Persons delivered signed written consents, which were believed to have constituted a majority of the Issuer's voting power to effect the removal of Daniel Lewis, Arnaud Massenet, Bhaskar Menon, Prabhu Narasimhan and Harit Talwar, as directors of the Issuer, based on the latest number of outstanding shares provided by the Issuer. | receipt | ||
| 2026-08-17 | stake | 1/0 Real Estate, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following information: On August 17, 2026, counsel to the Reporting Persons delivered signed written consents, which were believed to have constituted a majority of the Issuer's voting power to effect the removal of Daniel Lewis, Arnaud Massenet, Bhaskar Menon, Prabhu Narasimhan and Harit Talwar, as directors of the Issuer, based on the latest number of outstanding shares provided by the Issuer. | receipt | ||
| 2026-08-17 | stake | 1/0 Holdco, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following information: On August 17, 2026, counsel to the Reporting Persons delivered signed written consents, which were believed to have constituted a majority of the Issuer's voting power to effect the removal of Daniel Lewis, Arnaud Massenet, Bhaskar Menon, Prabhu Narasimhan and Harit Talwar, as directors of the Issuer, based on the latest number of outstanding shares provided by the Issuer. | receipt | ||
| 2026-08-17 | stake | Fatima Dickey | The securities reported herein were originally acquired on behalf of the Accounts in the ordinary course of the Investment Manager's business for investment purposes and, at the time of acquisition, without any purpose or effect of changing or influencing control of the Issuer. | receipt | ||
| 2026-08-17 | stake | GAP Coinvestments III, LLC | No material change. | receipt | ||
| 2026-08-17 | stake | CB Christian Birkenstock Stiftung | On August 13, 2026, the Issuer announced the pricing of a secondary offering by BK LC Lux MidCo S.a r.l. and a concurrent repurchase by the Issuer, by way of redemption from the underwriter, of 12,761,613 Issuer Shares. | receipt | ||
| 2026-08-17 | stake | CB Verwaltungs GmbH | On August 13, 2026, the Issuer announced the pricing of a secondary offering by BK LC Lux MidCo S.a r.l. and a concurrent repurchase by the Issuer, by way of redemption from the underwriter, of 12,761,613 Issuer Shares. | receipt | ||
| 2026-08-17 | stake | CB Beteiligungs GmbH & Co. KG | On August 13, 2026, the Issuer announced the pricing of a secondary offering by BK LC Lux MidCo S.a r.l. and a concurrent repurchase by the Issuer, by way of redemption from the underwriter, of 12,761,613 Issuer Shares. | receipt | ||
| 2026-08-17 | stake | 3i Management LLC | Item 4 of the Original Schedule 13D is hereby amended to add the following paragraph at the end thereof: On August 17, 2026, the Issuer and 3i, LP entered into a letter agreement (the "Letter Agreement"), pursuant to which the Issuer issued to 3i, LP 1,500 shares of Series B Preferred Stock at $1,000 per share and (b) Warrants to purchase 1,153,847 shares of Common Stock at an initial exercise price of $0.23708 per share for no additional consideration, for an aggregate purchase price of $1,500,000. | receipt | ||
| 2026-08-17 | announced | BMRN | BioMarin Pharmaceutical Inc. | Shareholder Representative Services LLC | On August 17, 2026, BioMarin Pharmaceutical Inc., a Delaware corporation (“ BioMarin ”), entered into a Share Purchase Agreement (the “ Purchase Agreement ”) with (i) Alesta Therapeutics B.V., a Dutch private limited liability company ( besloten vennootschap met beperkte aansprakelijkheid ) (the “ Company ” or “ Alesta ”), (ii) each of the holders of shares of Alesta identified on Schedule 1.1(a) to the Purchase Agreement, (iii) Anaheim SpinCo B.V., a Dutch private limited liability company ( besloten vennootschap met beperkte aansprakelijkheid ) (“ SpinCo ”), and (iv) Shareholder Representati | receipt |
| 2026-08-17 | announced | NTWO | Newbury Street II Acquisition Corp | Fort Robotics, Inc. | Merger Consideration On August 17, 2026, Newbury Street II Acquisition Corp, a Cayman Islands exempted company (together with its successors, including after the Domestication (as defined below), “ Newbury Street II ” or “ SPAC ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with (i) Hugo Merger Sub Inc., a Delaware corporation and a wholly-owned subsidiary of Newbury Street II (“ Merger Sub ”), and (ii) Fort Robotics, Inc., a Delaware corporation (“ Fort Robotics ” or the “ Company ”). | receipt |
| 2026-08-17 | stake | GENERAL ATLANTIC, L.P. | No material change. | receipt | ||
| 2026-08-17 | stake | General Atlantic Partners (Bermuda) EU, L.P. | No material change. | receipt | ||
| 2026-08-17 | stake | General Atlantic Partners (Lux) SCSp | No material change. | receipt | ||
| 2026-08-17 | stake | GAP Coinvestments IV, LLC | No material change. | receipt | ||
| 2026-08-17 | stake | GAP Coinvestments V, LLC | No material change. | receipt | ||
| 2026-08-17 | stake | GAP Coinvestments CDA, L.P. | No material change. | receipt | ||
| 2026-08-17 | stake | Crosslink Capital, Inc. | Item 4 of the Statement is hereby amended and supplemented as follows: Agreement and Plan of Merger On August 18, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Willow Parent, LLC, a Delaware limited liability company ("Parent"), and Willow Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"). | receipt | ||
| 2026-08-17 | closed | FN | Fabrinet | We have also completed the acquisition of our new site in Navanacorn earlier in the fourth quarter, and we are happy to report that this building has just been commissioned, adding another 200,000 square feet of space. | receipt | |
| 2026-08-17 | announced | BMRN | BioMarin Pharmaceutical Inc. | Anaheim SpinCo B.V. | On August 17, 2026, BioMarin Pharmaceutical Inc., a Delaware corporation (“ BioMarin ”), entered into a Share Purchase Agreement (the “ Purchase Agreement ”) with (i) Alesta Therapeutics B.V., a Dutch private limited liability company ( besloten vennootschap met beperkte aansprakelijkheid ) (the “ Company ” or “ Alesta ”), (ii) each of the holders of shares of Alesta identified on Schedule 1.1(a) to the Purchase Agreement, (iii) Anaheim SpinCo B.V., a Dutch private limited liability company ( besloten vennootschap met beperkte aansprakelijkheid ) (“ SpinCo ”), and (iv) Shareholder Representati | receipt |
| 2026-08-17 | stake | Rhino Ventures Limited | The Reporting Persons acquired and hold the securities of the Issuer for investment purposes. | receipt | ||
| 2026-08-17 | stake | Lagoda Investment Management, LLC | The securities reported herein were originally acquired on behalf of the Accounts in the ordinary course of the Investment Manager's business for investment purposes and, at the time of acquisition, without any purpose or effect of changing or influencing control of the Issuer. | receipt | ||
| 2026-08-17 | stake | Lagoda Investment Management, L.P. | The securities reported herein were originally acquired on behalf of the Accounts in the ordinary course of the Investment Manager's business for investment purposes and, at the time of acquisition, without any purpose or effect of changing or influencing control of the Issuer. | receipt | ||
| 2026-08-17 | stake | HEC Master Fund LP | Item 4 of the Existing Schedule 13D is hereby amended and supplemented by adding the following: On August 17, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated March 9, 2026, by and among the Issuer, Universal Health Services, Inc., a Delaware corporation ("Parent"), and UHS Merger Subsidiary, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent ("Merger Sub"), was consummated. | receipt | ||
| 2026-08-17 | stake | I Squared Capital, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The response to Item 5(c) of this Amendment No. 15 is hereby incorporated by reference herein. | receipt | ||
| 2026-08-17 | stake | ISQ Holdings, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The response to Item 5(c) of this Amendment No. 15 is hereby incorporated by reference herein. | receipt | ||
| 2026-08-17 | announced | BMRN | BioMarin Pharmaceutical Inc. | Alesta Therapeutics B.V. | On August 17, 2026, BioMarin Pharmaceutical Inc., a Delaware corporation (“ BioMarin ”), entered into a Share Purchase Agreement (the “ Purchase Agreement ”) with (i) Alesta Therapeutics B.V., a Dutch private limited liability company ( besloten vennootschap met beperkte aansprakelijkheid ) (the “ Company ” or “ Alesta ”), (ii) each of the holders of shares of Alesta identified on Schedule 1.1(a) to the Purchase Agreement, (iii) Anaheim SpinCo B.V., a Dutch private limited liability company ( besloten vennootschap met beperkte aansprakelijkheid ) (“ SpinCo ”), and (iv) Shareholder Representati | receipt |
| 2026-08-17 | stake | Wahba Sadek | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The response to Item 5(c) of this Amendment No. 15 is hereby incorporated by reference herein. | receipt | ||
| 2026-08-17 | stake | Stilwell Activist Fund, L.P. | We are filing this Thirty-Eighth Amendment to report that on August 17, 2026, the Group entered into the Third Letter Agreement Amendment and a Registration Rights Agreement with the Issuer, which agreements are defined and further discussed in Item 6 of this Thirty-Eighth Amendment. | receipt | ||
| 2026-08-17 | stake | Boaz Dinte | Item 4 of the Existing Schedule 13D is hereby amended and supplemented by adding the following: On August 17, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated March 9, 2026, by and among the Issuer, Universal Health Services, Inc., a Delaware corporation ("Parent"), and UHS Merger Subsidiary, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent ("Merger Sub") was consummated. | receipt | ||
| 2026-08-17 | stake | Crosslink Capital Management, LLC | Item 4 of the Statement is hereby amended and supplemented as follows: Agreement and Plan of Merger On August 18, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Willow Parent, LLC, a Delaware limited liability company ("Parent"), and Willow Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent ("Merger Sub"). | receipt | ||
| 2026-08-17 | stake | Miles Pelham | The Reporting Persons acquired and hold the securities of the Issuer for investment purposes. | receipt | ||
| 2026-08-17 | stake | Stilwell Value Partners VII, L.P. | We are filing this Thirty-Eighth Amendment to report that on August 17, 2026, the Group entered into the Third Letter Agreement Amendment and a Registration Rights Agreement with the Issuer, which agreements are defined and further discussed in Item 6 of this Thirty-Eighth Amendment. | receipt | ||
| 2026-08-17 | closed | ELUT | Elutia Inc. | On August 17, 2026, the parties completed the sale of the SimpliDerm Business. | receipt | |
| 2026-08-17 | stake | Douglas L. Braunstein | Item 4 of the Existing Schedule 13D is hereby amended and supplemented by adding the following: On August 17, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger (the "Merger Agreement"), dated March 9, 2026, by and among the Issuer, Universal Health Services, Inc., a Delaware corporation ("Parent"), and UHS Merger Subsidiary, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent ("Merger Sub"), was consummated. | receipt | ||
| 2026-08-17 | stake | Tumim Stone Capital, LLC | Item 4 of the Original Schedule 13D is hereby amended to add the following paragraph at the end thereof: On August 17, 2026, the Issuer and 3i, LP entered into a letter agreement (the "Letter Agreement"), pursuant to which the Issuer issued to 3i, LP 1,500 shares of Series B Preferred Stock at $1,000 per share and (b) Warrants to purchase 1,153,847 shares of Common Stock at an initial exercise price of $0.23708 per share for no additional consideration, for an aggregate purchase price of $1,500,000. | receipt | ||
| 2026-08-17 | stake | ISQ Global Fund II GP LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The response to Item 5(c) of this Amendment No. 15 is hereby incorporated by reference herein. | receipt | ||
| 2026-08-16 | announced | FULC | Fulcrum Therapeutics Inc. | Fusion Merger Sub II, LLC | Merger Agreement On August 16, 2026, Fulcrum Therapeutics, Inc., a Delaware corporation (“Fulcrum”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Fulcrum, Fusion Merger Sub I, Inc., a Delaware corporation and a wholly owned subsidiary of Fulcrum, (“Merger Sub I”), Fusion Merger Sub II, LLC, a Delaware limited liability company and a wholly owned subsidiary of Fulcrum, (“Merger Sub II”), and Slate Medicines, Inc., a Delaware corporation (“Slate”), pursuant to which, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement | receipt |
| 2026-08-16 | announced | DCGO | DocGo Inc. | Hicuity Health, Inc. | Merger Agreement On August 16, 2026, DocGo Inc., a Delaware corporation ("DocGo" or the "Company"), Ambulnz Holdings, LLC, a Delaware limited liability company and a wholly owned subsidiary of the Company ("Ambulnz"), HH Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Ambulnz ("MergerCo"), Hicuity Health, Inc., a Delaware corporation ("Hicuity"), Concord Innovation Fund II, LP, a Delaware limited partnership ("Concord"), individually and in its capacity as the representative of the shareholders of Hicuity (the "Shareholder Representative"), entered into a | receipt |
| 2026-08-16 | announced | DCGO | DocGo Inc. | Concord Innovation Fund II, LP | Merger Agreement On August 16, 2026, DocGo Inc., a Delaware corporation ("DocGo" or the "Company"), Ambulnz Holdings, LLC, a Delaware limited liability company and a wholly owned subsidiary of the Company ("Ambulnz"), HH Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Ambulnz ("MergerCo"), Hicuity Health, Inc., a Delaware corporation ("Hicuity"), Concord Innovation Fund II, LP, a Delaware limited partnership ("Concord"), individually and in its capacity as the representative of the shareholders of Hicuity (the "Shareholder Representative"), entered into a | receipt |
| 2026-08-16 | stake | Activant Ventures III Opportunities Fund 6, L.P. | This Amendment No. 6 hereby amends and supplements Item 4 by adding the following thereto: "On August 16, 2026, Mr. | receipt | ||
| 2026-08-16 | stake | Activant Ventures Advisors III, LLC | This Amendment No. 6 hereby amends and supplements Item 4 by adding the following thereto: "On August 16, 2026, Mr. | receipt | ||
| 2026-08-16 | stake | Activant Ventures III Opportunities Fund 1, L.P. | This Amendment No. 6 hereby amends and supplements Item 4 by adding the following thereto: "On August 16, 2026, Mr. | receipt | ||
| 2026-08-16 | announced | BRBS | Blue Ridge Bankshares Inc. | HomeTrust Bancshares, Inc. | On August 16, 2026, Blue Ridge Bankshares, Inc., a Virginia corporation (“Blue Ridge”), HomeTrust Bancshares, Inc., a Maryland corporation (“HomeTrust”) and Kinloch Merger Sub, Inc., a Virginia corporation and wholly owned subsidiary of HomeTrust (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-16 | announced | FULC | Fulcrum Therapeutics Inc. | Slate Medicines, Inc. | Merger Agreement On August 16, 2026, Fulcrum Therapeutics, Inc., a Delaware corporation (“Fulcrum”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Fulcrum, Fusion Merger Sub I, Inc., a Delaware corporation and a wholly owned subsidiary of Fulcrum, (“Merger Sub I”), Fusion Merger Sub II, LLC, a Delaware limited liability company and a wholly owned subsidiary of Fulcrum, (“Merger Sub II”), and Slate Medicines, Inc., a Delaware corporation (“Slate”), pursuant to which, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement | receipt |
| 2026-08-16 | announced | DCGO | DocGo Inc. | HH Merger Sub, LLC | Merger Agreement On August 16, 2026, DocGo Inc., a Delaware corporation ("DocGo" or the "Company"), Ambulnz Holdings, LLC, a Delaware limited liability company and a wholly owned subsidiary of the Company ("Ambulnz"), HH Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Ambulnz ("MergerCo"), Hicuity Health, Inc., a Delaware corporation ("Hicuity"), Concord Innovation Fund II, LP, a Delaware limited partnership ("Concord"), individually and in its capacity as the representative of the shareholders of Hicuity (the "Shareholder Representative"), entered into a | receipt |
| 2026-08-16 | stake | Activant Ventures III Opportunities Fund 2, L.P. | This Amendment No. 6 hereby amends and supplements Item 4 by adding the following thereto: "On August 16, 2026, Mr. | receipt | ||
| 2026-08-16 | announced | DCGO | DocGo Inc. | Ambulnz Holdings, LLC | Merger Agreement On August 16, 2026, DocGo Inc., a Delaware corporation ("DocGo" or the "Company"), Ambulnz Holdings, LLC, a Delaware limited liability company and a wholly owned subsidiary of the Company ("Ambulnz"), HH Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of Ambulnz ("MergerCo"), Hicuity Health, Inc., a Delaware corporation ("Hicuity"), Concord Innovation Fund II, LP, a Delaware limited partnership ("Concord"), individually and in its capacity as the representative of the shareholders of Hicuity (the "Shareholder Representative"), entered into a | receipt |
| 2026-08-16 | stake | Activant Ventures III, L.P. | This Amendment No. 6 hereby amends and supplements Item 4 by adding the following thereto: "On August 16, 2026, Mr. | receipt | ||
| 2026-08-16 | announced | BRBS | Blue Ridge Bankshares Inc. | HomeTrust Bancshares, Inc. | On August 16, 2026, Blue Ridge Bankshares, Inc., a Virginia corporation (“Blue Ridge”), HomeTrust Bancshares, Inc., a Maryland corporation (“HomeTrust”) and Kinloch Merger Sub, Inc., a Virginia corporation and wholly owned subsidiary of HomeTrust (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-16 | stake | Steven Sarracino | This Amendment No. 6 hereby amends and supplements Item 4 by adding the following thereto: "On August 16, 2026, Mr. | receipt | ||
| 2026-08-16 | announced | BRBS | Blue Ridge Bankshares Inc. | Kinloch Merger Sub, Inc. | On August 16, 2026, Blue Ridge Bankshares, Inc., a Virginia corporation (“Blue Ridge”), HomeTrust Bancshares, Inc., a Maryland corporation (“HomeTrust”) and Kinloch Merger Sub, Inc., a Virginia corporation and wholly owned subsidiary of HomeTrust (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-16 | stake | PAVF Holding Company Limited | This Amendment No. 6 hereby amends and supplements Item 4 by adding the following thereto: "On August 16, 2026, Mr. | receipt | ||
| 2026-08-16 | announced | FULC | Fulcrum Therapeutics Inc. | Fusion Merger Sub I, Inc. | Merger Agreement On August 16, 2026, Fulcrum Therapeutics, Inc., a Delaware corporation (“Fulcrum”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Fulcrum, Fusion Merger Sub I, Inc., a Delaware corporation and a wholly owned subsidiary of Fulcrum, (“Merger Sub I”), Fusion Merger Sub II, LLC, a Delaware limited liability company and a wholly owned subsidiary of Fulcrum, (“Merger Sub II”), and Slate Medicines, Inc., a Delaware corporation (“Slate”), pursuant to which, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement | receipt |
| 2026-08-16 | stake | Activant Capital Management, LP | This Amendment No. 6 hereby amends and supplements Item 4 by adding the following thereto: "On August 16, 2026, Mr. | receipt | ||
| 2026-08-14 | announced | PPC | Pilgrim's Pride Corporation | Samworth Brothers Limited | On August 14, 2026, Pilgrim’s Pride Corporation (“ Company ”), through its subsidiary Onix Investments UK Limited, entered into a Share Purchase Agreement (the “ Agreement ”) with Walker’s Deli & Sausage Company (“ Walker’s ”) from Samworth Brothers Limited (“ Seller ”), pursuant to which the Company will acquire the entire issued share capital of Walker’s from Seller. | receipt |
| 2026-08-14 | stake | Evo Fund | The information set forth in or incorporated by reference in Item 3 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-14 | stake | Evolution Capital Management LLC | The information set forth in or incorporated by reference in Item 3 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-14 | stake | Michael Lerch | The information set forth in or incorporated by reference in Item 3 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-14 | stake | Evolution Capital Investments LLC | The information set forth in or incorporated by reference in Item 3 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-14 | announced | PPC | Pilgrim's Pride Corporation | Walker’s Deli & Sausage Company | On August 14, 2026, Pilgrim’s Pride Corporation (“ Company ”), through its subsidiary Onix Investments UK Limited, entered into a Share Purchase Agreement (the “ Agreement ”) with Walker’s Deli & Sausage Company (“ Walker’s ”) from Samworth Brothers Limited (“ Seller ”), pursuant to which the Company will acquire the entire issued share capital of Walker’s from Seller. | receipt |
| 2026-08-14 | announced | PPC | Pilgrim's Pride Corporation | Onix Investments UK Limited | On August 14, 2026, Pilgrim’s Pride Corporation (“ Company ”), through its subsidiary Onix Investments UK Limited, entered into a Share Purchase Agreement (the “ Agreement ”) with Walker’s Deli & Sausage Company (“ Walker’s ”) from Samworth Brothers Limited (“ Seller ”), pursuant to which the Company will acquire the entire issued share capital of Walker’s from Seller. | receipt |
| 2026-08-14 | announced | STRR | Star Equity Holdings Inc. | Harte Hanks, Inc. | Merger Agreement On August 14, 2026, Star Equity Holdings, Inc., a Delaware corporation (“Star”), Merger Sub – R, Inc., a Delaware corporation and a wholly owned subsidiary of Star (“Merger Sub”), and Harte Hanks, Inc., a Delaware corporation (“HH”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into HH, with HH continuing as the surviving corporation of the merger (the “Merger”), and a wholly owned subsid | receipt |
| 2026-08-14 | announced | STRR | Star Equity Holdings Inc. | R, Inc. | Merger Agreement On August 14, 2026, Star Equity Holdings, Inc., a Delaware corporation (“Star”), Merger Sub – R, Inc., a Delaware corporation and a wholly owned subsidiary of Star (“Merger Sub”), and Harte Hanks, Inc., a Delaware corporation (“HH”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into HH, with HH continuing as the surviving corporation of the merger (the “Merger”), and a wholly owned subsid | receipt |
| 2026-08-14 | closed | MOVE | Movano Inc. | Corvex Legacy Holdings | Corvex completed the merger with Corvex Legacy Holdings on March 19th, 2026. | receipt |
| 2026-08-14 | closed | MOVE | Movano Inc. | We completed the merger on March 19th, 2026. | receipt | |
| 2026-08-14 | stake | Radoff Bradley Louis | Item 4 is hereby amended to add the following: On August 14, 2026, the Issuer, Star Equity Holdings, Inc., a Delaware corporation ("Star"), and Merger Sub - R, Inc., a Delaware corporation and a wholly owned subsidiary of Star ("Merger Sub"), entered into an Agreement and Plan of Merger (the "Merger Agreement"), pursuant to which, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Issuer, with the Issuer continuing as the surviving corporation of the merger (the "Merger"), and a wholly owned subsidiary of Star. | receipt | ||
| 2026-08-14 | stake | King Regent Management Limited | Chen and King Regent acquired the Class A Shares in the Private Placement Transaction for investment purposes. | receipt | ||
| 2026-08-14 | stake | Hung-Wen Chen | Chen and King Regent acquired the Class A Shares in the Private Placement Transaction for investment purposes. | receipt | ||
| 2026-08-14 | stake | Rothberg Jonathan M. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: In connection with estate planning, Dr. | receipt | ||
| 2026-08-14 | stake | 4C Holdings IV, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: In connection with estate planning, Dr. | receipt | ||
| 2026-08-14 | stake | 4C Holdings III, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: In connection with estate planning, Dr. | receipt | ||
| 2026-08-14 | stake | 4C Holdings II, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: In connection with estate planning, Dr. | receipt | ||
| 2026-08-14 | stake | 4C Holdings I, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: In connection with estate planning, Dr. | receipt | ||
| 2026-08-14 | stake | 4C Holdings V, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: In connection with estate planning, Dr. | receipt | ||
| 2026-08-14 | stake | Diana Shipping Inc. | Item 4 of the Current Schedule 13D is hereby amended and supplemented to add the following: On August 14, 2026, Diana issued a press release announcing that Diana has withdrawn its proposal submitted to the board of directors of the Issuer on June 17, 2026 to acquire all of the issued and outstanding Shares of the Issuer not already owned by Diana for $24.80 in cash (adjusted for the Issuer's recently declared dividend of $0.80 per Share) plus one share of stock of Diana valued at $2.54 based on Diana's 30-day volume-weighted average price as of June 16, 2026 (the "Offer"). | receipt | ||
| 2026-08-14 | stake | TPG GP A, LLC | This Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting the following before the penultimate paragraph: "Q3 2026 Exchange Pursuant to the Exchange Agreement, on August 14, 2026, 6,960,798 Common Units were ultimately distributed to certain partners of TPG Partner Holdings, L.P. and the API Entities in connection with the exchange by such partners of those Common Units for an equal number of shares of Class A Common Stock and the cancellation of an equal number of shares of Class B Common Stock (the "Q3 2026 Exchange")." | receipt | ||
| 2026-08-14 | stake | Winkelried Jon | This Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting the following before the penultimate paragraph: "Q3 2026 Exchange Pursuant to the Exchange Agreement, on August 14, 2026, 6,960,798 Common Units were ultimately distributed to certain partners of TPG Partner Holdings, L.P. and the API Entities in connection with the exchange by such partners of those Common Units for an equal number of shares of Class A Common Stock and the cancellation of an equal number of shares of Class B Common Stock (the "Q3 2026 Exchange")." | receipt | ||
| 2026-08-14 | stake | Coulter James G. | This Amendment amends and supplements Item 4 of the Original Schedule 13D by inserting the following before the penultimate paragraph: "Q3 2026 Exchange Pursuant to the Exchange Agreement, on August 14, 2026, 6,960,798 Common Units were ultimately distributed to certain partners of TPG Partner Holdings, L.P. and the API Entities in connection with the exchange by such partners of those Common Units for an equal number of shares of Class A Common Stock and the cancellation of an equal number of shares of Class B Common Stock (the "Q3 2026 Exchange")." | receipt | ||
| 2026-08-14 | stake | ZHU Yan | No change from the Statement. | receipt | ||
| 2026-08-14 | stake | Z&Z Trust | No change from the Statement. | receipt | ||
| 2026-08-14 | stake | Grain Bud Holding Limited | No change from the Statement. | receipt | ||
| 2026-08-14 | stake | Propitious Global Holdings Limited | No change from the Statement. | receipt | ||
| 2026-08-14 | stake | Baihui Partners L.P. | No change from the Statement. | receipt | ||
| 2026-08-14 | stake | 5AM Ventures II, L.P. | Item 4 of the Statement is hereby amended and supplemented as follows: Transaction with Redx Pharma Limited On August 14, 2026, the Issuer entered into a transaction agreement ("Transaction Agreement") with Redx Pharma Limited, a private limited company incorporated in England and Wales with registered number 07368089 ("Redx"). | receipt | ||
| 2026-08-14 | stake | Scott M. Rocklage | Item 4 of the Statement is hereby amended and supplemented as follows: Transaction with Redx Pharma Limited On August 14, 2026, the Issuer entered into a transaction agreement ("Transaction Agreement") with Redx Pharma Limited, a private limited company incorporated in England and Wales with registered number 07368089 ("Redx"). | receipt | ||
| 2026-08-14 | stake | 5AM Partners II, LLC | Item 4 of the Statement is hereby amended and supplemented as follows: Transaction with Redx Pharma Limited On August 14, 2026, the Issuer entered into a transaction agreement ("Transaction Agreement") with Redx Pharma Limited, a private limited company incorporated in England and Wales with registered number 07368089 ("Redx"). | receipt | ||
| 2026-08-14 | stake | Kush Parmar | Item 4 of the Statement is hereby amended and supplemented as follows: Transaction with Redx Pharma Limited On August 14, 2026, the Issuer entered into a transaction agreement ("Transaction Agreement") with Redx Pharma Limited, a private limited company incorporated in England and Wales with registered number 07368089 ("Redx"). | receipt | ||
| 2026-08-14 | stake | 5AM Ventures VII, L.P. | Item 4 of the Statement is hereby amended and supplemented as follows: Transaction with Redx Pharma Limited On August 14, 2026, the Issuer entered into a transaction agreement ("Transaction Agreement") with Redx Pharma Limited, a private limited company incorporated in England and Wales with registered number 07368089 ("Redx"). | receipt | ||
| 2026-08-14 | stake | 5AM Partners VII, LLC | Item 4 of the Statement is hereby amended and supplemented as follows: Transaction with Redx Pharma Limited On August 14, 2026, the Issuer entered into a transaction agreement ("Transaction Agreement") with Redx Pharma Limited, a private limited company incorporated in England and Wales with registered number 07368089 ("Redx"). | receipt | ||
| 2026-08-14 | stake | Andrew J. Schwab | Item 4 of the Statement is hereby amended and supplemented as follows: Transaction with Redx Pharma Limited On August 14, 2026, the Issuer entered into a transaction agreement ("Transaction Agreement") with Redx Pharma Limited, a private limited company incorporated in England and Wales with registered number 07368089 ("Redx"). | receipt | ||
| 2026-08-14 | stake | John D. Diekman | Item 4 of the Statement is hereby amended and supplemented as follows: Transaction with Redx Pharma Limited On August 14, 2026, the Issuer entered into a transaction agreement ("Transaction Agreement") with Redx Pharma Limited, a private limited company incorporated in England and Wales with registered number 07368089 ("Redx"). | receipt | ||
| 2026-08-14 | stake | Scott J. Vassalluzzo | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,330,943 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-08-14 | stake | Prescott Investors Profit Sharing Trust | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,330,943 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-08-14 | stake | Idoya Partners L.P. | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,330,943 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-08-14 | stake | Yi-Kuei Chen | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in Item 3 of this Amendment No. 1 is incorporated herein by reference. | receipt | ||
| 2026-08-14 | stake | Thomas W. Smith | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,330,943 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-08-14 | stake | Prescott Associates L.P. | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,330,943 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-08-14 | stake | Prescott General Partners LLC | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,330,943 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-08-14 | announced | HOWL | Werewolf Therapeutics Inc. | EMD Serono Research & Development Institute Inc. | (the “Company”) entered into an asset purchase agreement (the “Purchase Agreement”) with EMD Serono Research & Development Institute Inc. | receipt |
| 2026-08-14 | announced | (which we refer to as “FSRL”) will hold a special meeting of its shareholders (which we refer to as the “FSRL special meeting”) on [ ], 2026 at [ ], at [ ], local time, to consider and vote upon the following matters: • To consider and vote upon a proposal to approve the Agreement and Plan of Merger (which we refer to as the “merger agreement”), dated as of June 24, 2026, by and between Colony Bankcorp, Inc. | receipt | |||
| 2026-08-14 | announced | Colony and First Reliance Bancshares, Inc. | (which we refer to as “Colony”) will hold a special meeting of its shareholders (which we refer to as the “Colony special meeting”) on October 14, 2026 at [ ], at [ ], local time, to consider and vote upon the following matters: • To consider and vote upon a proposal to approve the issuance of Colony common stock pursuant to the Agreement and Plan of Merger (which we refer to as the “merger agreement”), dated as of June 24, 2026, by and between Colony and First Reliance Bancshares, Inc. | receipt | ||
| 2026-08-13 | stake | Simeon George | Not applicable. | receipt | ||
| 2026-08-13 | stake | SR One Capital SMA Partners, LP | Not applicable. | receipt | ||
| 2026-08-13 | stake | SR One Capital Opportunities Fund I, LP | Not applicable. | receipt | ||
| 2026-08-13 | stake | SR One Capital Opportunities Partners I, LP | Not applicable. | receipt | ||
| 2026-08-13 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | Fuxing Yang | The Reporting Persons acquired the securities reported herein in connection with the transactions contemplated by the Share Acquisition Agreement, dated May 17, 2025, as amended by Amendment No. 1 thereto. | receipt | ||
| 2026-08-13 | stake | MING KAI TRADING INTERNATIONAL LIMITED | The Reporting Persons acquired the securities reported herein in connection with the transactions contemplated by the Share Acquisition Agreement, dated May 17, 2025, as amended by Amendment No. 1 thereto. | receipt | ||
| 2026-08-13 | stake | Conifer Management, L.L.C. | The Reporting Person initially reported its beneficial ownership of greater-than-5% of the shares of Common Stock on Schedule 13G, most recently amended on August 13, 2026. | receipt | ||
| 2026-08-13 | stake | Lam Chi Ming | The information set forth in Item 3 hereof is hereby incorporated by reference into this Item 4, as applicable. | receipt | ||
| 2026-08-13 | closed | JOB | GEE Group Inc. | As we announced early last year, we completed the acquisition of Hornet Staffing in fiscal 2025 and have increased our focus on VMS and MSP source business. including the use of special recruiting resources and acceleration of the integration and use of AI technology into our recruiting, sales and other processes. | receipt | |
| 2026-08-13 | closed | HGBL | Heritage Global Inc. | Boston Note Company | Subsequent to the quarter, we completed the acquisition of substantially all of the assets of the Boston Note Company, a seller financed real estate brokerage with over 30 years of operating history in the residential space. | receipt |
| 2026-08-13 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | GABELLI FUNDS LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | MJG ASSOCIATES, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | closed | NCRA | Nocera Inc. | (the “Company”) completed the sale (the “Disposition”) of approximately 231 acres of real property located in Montgomery County, Alabama (the “Property”) to Timothy Lowry Rudder and Catherine Leddy Rudder (collectively, the “Buyer”), individuals who are not affiliated with the Company. | receipt | |
| 2026-08-13 | announced | TPST | Tempest Therapeutics Inc. | Lincoln Park Capital Fund, LLC | On August 13, 2026, Tempest Therapeutics, Inc., a Delaware corporation (the “ Company ”), entered into a purchase agreement (the “ Purchase Agreement ”) and a registration rights agreement (the “ Registration Rights Agreement ”) with Lincoln Park Capital Fund, LLC (“ Lincoln Park ”), pursuant to which Lincoln Park has committed to purchase up to $50.0 million of the Company’s common stock, par value $0.001 per share (the “ Common Stock ”), such that the initial available amount shall be $25.0 million, automatically increased by an additional amount of $25.0 million thereafter, subject to certa | receipt |
| 2026-08-13 | stake | LDB 2025 LLC | The information set forth under Item 3 above is incorporated by reference herein. | receipt | ||
| 2026-08-13 | stake | GAMCO INVESTORS, INC. ET AL | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | Tan Lee Su-Leng | The Reporting Person acquired the shares as compensation for completed services to the Issuer and in connection with the Reporting Person's service as Chief Executive Officer and President and as a director. | receipt | ||
| 2026-08-13 | closed | PH | Parker-Hannifin Corporation | On August 13, 2026, Parker completed the Merger. | receipt | |
| 2026-08-13 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | GABELLI FOUNDATION, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | GABELLI & Co INVESTMENT ADVISERS, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | GAMCO INVESTORS, INC. ET AL | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | MJG ASSOCIATES, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | George R. Roberts | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Sale of Common Stock On August 13, 2026, KKR Genetic Disorder L.P., as a selling stockholder, and the Issuer entered into an underwriting agreement (the ''Underwriting Agreement'') with William Blair & | receipt | ||
| 2026-08-13 | stake | KKR Group Partnership L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Sale of Common Stock On August 13, 2026, KKR Genetic Disorder L.P., as a selling stockholder, and the Issuer entered into an underwriting agreement (the ''Underwriting Agreement'') with William Blair & | receipt | ||
| 2026-08-13 | stake | KKR Group Holdings Corp. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Sale of Common Stock On August 13, 2026, KKR Genetic Disorder L.P., as a selling stockholder, and the Issuer entered into an underwriting agreement (the ''Underwriting Agreement'') with William Blair & | receipt | ||
| 2026-08-13 | stake | KKR Group Co. Inc. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Sale of Common Stock On August 13, 2026, KKR Genetic Disorder L.P., as a selling stockholder, and the Issuer entered into an underwriting agreement (the ''Underwriting Agreement'') with William Blair & | receipt | ||
| 2026-08-13 | stake | KKR & Co. Inc. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Sale of Common Stock On August 13, 2026, KKR Genetic Disorder L.P., as a selling stockholder, and the Issuer entered into an underwriting agreement (the ''Underwriting Agreement'') with William Blair & | receipt | ||
| 2026-08-13 | stake | KKR Management LLP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Sale of Common Stock On August 13, 2026, KKR Genetic Disorder L.P., as a selling stockholder, and the Issuer entered into an underwriting agreement (the ''Underwriting Agreement'') with William Blair & | receipt | ||
| 2026-08-13 | stake | Henry R. Kravis | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Sale of Common Stock On August 13, 2026, KKR Genetic Disorder L.P., as a selling stockholder, and the Issuer entered into an underwriting agreement (the ''Underwriting Agreement'') with William Blair & | receipt | ||
| 2026-08-13 | stake | GABELLI FUNDS LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | SR One Capital Management, LLC | Not applicable. | receipt | ||
| 2026-08-13 | closed | PAL | Proficient Auto Logistics Inc. | Hansen & Adkins Auto Logistics, Inc. | (the “Buyer”), a wholly owned subsidiary of the Company, completed its previously announced acquisition of Hansen & Adkins Auto Transport (“H&A”) pursuant to that certain Equity Purchase Agreement (the “Purchase Agreement”), dated August 10, 2026, by and between Proficient Services, Inc., a wholly owned subsidiary of the Company and H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen (“Mr. | receipt |
| 2026-08-13 | stake | KKR Genetic Disorder L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Sale of Common Stock On August 13, 2026, KKR Genetic Disorder L.P., as a selling stockholder, and the Issuer entered into an underwriting agreement (the ''Underwriting Agreement'') with William Blair & | receipt | ||
| 2026-08-13 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | ROBBINS LARRY | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 22, 2026, Mr. | receipt | ||
| 2026-08-13 | stake | GLENVIEW CAPITAL MANAGEMENT, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 22, 2026, Mr. | receipt | ||
| 2026-08-13 | closed | PAL | Proficient Auto Logistics Inc. | Hansen & Adkins Auto Transport, Inc. | (the “Buyer”), a wholly owned subsidiary of the Company, completed its previously announced acquisition of Hansen & Adkins Auto Transport (“H&A”) pursuant to that certain Equity Purchase Agreement (the “Purchase Agreement”), dated August 10, 2026, by and between Proficient Services, Inc., a wholly owned subsidiary of the Company and H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen (“Mr. | receipt |
| 2026-08-13 | closed | PAL | Proficient Auto Logistics Inc. | Company and H&A CN Acquisition, Ltd. | (the “Buyer”), a wholly owned subsidiary of the Company, completed its previously announced acquisition of Hansen & Adkins Auto Transport (“H&A”) pursuant to that certain Equity Purchase Agreement (the “Purchase Agreement”), dated August 10, 2026, by and between Proficient Services, Inc., a wholly owned subsidiary of the Company and H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen (“Mr. | receipt |
| 2026-08-13 | announced | Securities class action lawsuits and derivative lawsuits are often brought against public companies that have entered into merger agreements. | receipt | |||
| 2026-08-13 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | closed | PAL | Proficient Auto Logistics Inc. | Royal Truck Leasing, LLC | (the “Buyer”), a wholly owned subsidiary of the Company, completed its previously announced acquisition of Hansen & Adkins Auto Transport (“H&A”) pursuant to that certain Equity Purchase Agreement (the “Purchase Agreement”), dated August 10, 2026, by and between Proficient Services, Inc., a wholly owned subsidiary of the Company and H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen (“Mr. | receipt |
| 2026-08-13 | closed | PAL | Proficient Auto Logistics Inc. | Hansen & Adkins Canada Ltd. | (the “Buyer”), a wholly owned subsidiary of the Company, completed its previously announced acquisition of Hansen & Adkins Auto Transport (“H&A”) pursuant to that certain Equity Purchase Agreement (the “Purchase Agreement”), dated August 10, 2026, by and between Proficient Services, Inc., a wholly owned subsidiary of the Company and H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen (“Mr. | receipt |
| 2026-08-13 | stake | 8 RIVERS CAPITAL, LLC | The information contained in Item 4 of Schedule 13D is hereby amended and supplemented by adding the following information: Between May 14, 2026, and August 17, 2026, NPEH sold 1,722,100 shares of Class A Common Stock held by it. | receipt | ||
| 2026-08-13 | stake | NPEH, LLC | The information contained in Item 4 of Schedule 13D is hereby amended and supplemented by adding the following information: Between May 14, 2026, and August 17, 2026, NPEH sold 1,722,100 shares of Class A Common Stock held by it. | receipt | ||
| 2026-08-13 | stake | DAMIAN BEAUCHAMP | The information contained in Item 4 of Schedule 13D is hereby amended and supplemented by adding the following information: Between May 14, 2026, and August 17, 2026, NPEH sold 1,722,100 shares of Class A Common Stock held by it. | receipt | ||
| 2026-08-13 | stake | 8RCH, LLC | The information contained in Item 4 of Schedule 13D is hereby amended and supplemented by adding the following information: Between May 14, 2026, and August 17, 2026, NPEH sold 1,722,100 shares of Class A Common Stock held by it. | receipt | ||
| 2026-08-13 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | GABELLI & Co INVESTMENT ADVISERS, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | stake | GABELLI FOUNDATION, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-13 | announced | Iridium Communications Inc. | Unless stated otherwise, all references in this proxy statement/prospectus to Rocket Lab are to Rocket Lab Corporation, all references to Iridium are to Iridium Communications Inc. and all references to the Merger Agreement are to the Agreement and Plan of Merger, dated as of June 28, 2026, by and among Iridium Communications Inc., Rocket Lab Corporation, Ion Merger Sub I, Inc. and Ion Merger Sub II, LLC, a copy of which is attached as Annex A to this proxy statement/prospectus. | receipt | ||
| 2026-08-13 | closed | PAL | Proficient Auto Logistics Inc. | Proficient Services, Inc. | (the “Buyer”), a wholly owned subsidiary of the Company, completed its previously announced acquisition of Hansen & Adkins Auto Transport (“H&A”) pursuant to that certain Equity Purchase Agreement (the “Purchase Agreement”), dated August 10, 2026, by and between Proficient Services, Inc., a wholly owned subsidiary of the Company and H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen (“Mr. | receipt |
| 2026-08-13 | stake | SR One Capital Fund II Aggregator, LP | Not applicable. | receipt | ||
| 2026-08-13 | stake | SR One Capital Partners II, LP | Not applicable. | receipt | ||
| 2026-08-13 | stake | AMZL, LP | Not applicable. | receipt | ||
| 2026-08-12 | stake | The 718 4Ever Trust I | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The Reporting Persons have engaged, and expect to continue to engage, in discussions with members of the Issuer's Board and management, and certain stockholders of the Issuer, regarding certain changes to the composition of the Board and the removal of Daniel Lewis as interim CEO of the Issuer. | receipt | ||
| 2026-08-12 | stake | Activant Ventures III Opportunities Fund 1, L.P. | This Amendment No. 5 hereby amends and supplements Item 4 by adding the following thereto: "Mr. | receipt | ||
| 2026-08-12 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-08-12 | stake | Mudrick Stressed Credit Master Fund, L.P. | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information disclosed in Item 6 of this Amendment No. 9 is incorporated by reference herein. | receipt | ||
| 2026-08-12 | stake | Activant Ventures III Opportunities Fund 6, L.P. | This Amendment No. 5 hereby amends and supplements Item 4 by adding the following thereto: "Mr. | receipt | ||
| 2026-08-12 | stake | PAVF Holding Company Limited | This Amendment No. 5 hereby amends and supplements Item 4 by adding the following thereto: "Mr. | receipt | ||
| 2026-08-12 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-08-12 | stake | Mudrick Capital Management, L.P. | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information disclosed in Item 6 of this Amendment No. 9 is incorporated by reference herein. | receipt | ||
| 2026-08-12 | stake | Activant Ventures Advisors III, LLC | This Amendment No. 5 hereby amends and supplements Item 4 by adding the following thereto: "Mr. | receipt | ||
| 2026-08-12 | stake | eSports Holdco LLC | The information set forth in or incorporated by reference in Item 3 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-12 | stake | 1/0 Real Estate, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The Reporting Persons have engaged, and expect to continue to engage, in discussions with members of the Issuer's Board and management, and certain stockholders of the Issuer, regarding certain changes to the composition of the Board and the removal of Daniel Lewis as interim CEO of the Issuer. | receipt | ||
| 2026-08-12 | stake | Mudrick Capital Management, LLC | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information disclosed in Item 6 of this Amendment No. 9 is incorporated by reference herein. | receipt | ||
| 2026-08-12 | stake | 1/0 Holdco, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The Reporting Persons have engaged, and expect to continue to engage, in discussions with members of the Issuer's Board and management, and certain stockholders of the Issuer, regarding certain changes to the composition of the Board and the removal of Daniel Lewis as interim CEO of the Issuer. | receipt | ||
| 2026-08-12 | stake | eSports Now LLC | The information set forth in or incorporated by reference in Item 3 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-12 | stake | Jason Mudrick | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information disclosed in Item 6 of this Amendment No. 9 is incorporated by reference herein. | receipt | ||
| 2026-08-12 | stake | Activant Capital Management, LP | This Amendment No. 5 hereby amends and supplements Item 4 by adding the following thereto: "Mr. | receipt | ||
| 2026-08-12 | announced | GLBE | Global-E Online Ltd. | We also announced and closed on the acquisition of Passport, a global asset-light logistics solution. | receipt | |
| 2026-08-12 | closed | MCHX | Marchex Inc. | The benefits were offset by acquisition-related costs incurred during the quarter as we completed the acquisition of Arcania. | receipt | |
| 2026-08-12 | stake | Activant Ventures III, L.P. | This Amendment No. 5 hereby amends and supplements Item 4 by adding the following thereto: "Mr. | receipt | ||
| 2026-08-12 | stake | Steven Sarracino | This Amendment No. 5 hereby amends and supplements Item 4 by adding the following thereto: "Mr. | receipt | ||
| 2026-08-12 | stake | Ardagh Holdings S.A. | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof. | receipt | ||
| 2026-08-12 | stake | H/2 Special Opportunities IV L.P. | Item 4 of the Schedule 13D is hereby supplemented as follows: On June 30, 2023, an affiliate of the Reporting Person delivered a letter to the Chairman of the Board of Trustees of the Issuer (the "Letter") with respect to the Issuer's then-proposed merger with Office Properties Income Trust (the "Proposed Merger"). | receipt | ||
| 2026-08-12 | stake | 3i, LP | This Item 4 is not being amended by this Amendment No. 2. | receipt | ||
| 2026-08-12 | stake | Mudrick Distressed Opportunity Fund Global, L.P. | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information disclosed in Item 6 of this Amendment No. 9 is incorporated by reference herein. | receipt | ||
| 2026-08-12 | stake | 3i Management LLC | This Item 4 is not being amended by this Amendment No. 2. | receipt | ||
| 2026-08-12 | stake | Fortitude Mining Holdings, Inc. | The information set forth in Item 3 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-08-12 | stake | Mudrick GP, LLC | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information disclosed in Item 6 of this Amendment No. 9 is incorporated by reference herein. | receipt | ||
| 2026-08-12 | stake | Maier J. Tarlow | This Item 4 is not being amended by this Amendment No. 2. | receipt | ||
| 2026-08-12 | stake | GMS Ventures & Investments | Item 4 of the Schedule 13D is hereby amended to add the following after the last paragraph: On August 12, 2026, the Issuer entered into the sale of an aggregate of 55,555,556 Shares and accompanying Warrants to acquire up to an aggregate of 55,555,556 Shares in a registered underwritten public offering (the "August 2026 Offering"). | receipt | ||
| 2026-08-12 | stake | Tumim Stone Capital, LLC | This Item 4 is not being amended by this Amendment No. 2. | receipt | ||
| 2026-08-12 | stake | SUKHTIAN GHIATH M. | Item 4 of the Schedule 13D is hereby amended to add the following after the last paragraph: On August 12, 2026, the Issuer entered into the sale of an aggregate of 55,555,556 Shares and accompanying Warrants to acquire up to an aggregate of 55,555,556 Shares in a registered underwritten public offering (the "August 2026 Offering"). | receipt | ||
| 2026-08-12 | stake | Ardagh Group S.A. | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof. | receipt | ||
| 2026-08-12 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-08-12 | stake | Digital Currency Group, Inc. | The information set forth in Item 3 of this Schedule 13D is incorporated by reference into this Item 4. | receipt | ||
| 2026-08-12 | stake | Mudrick Distressed Opportunity Drawdown Fund II GP, LLC | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information disclosed in Item 6 of this Amendment No. 9 is incorporated by reference herein. | receipt | ||
| 2026-08-12 | stake | Garg Vishal | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The Reporting Persons have engaged, and expect to continue to engage, in discussions with members of the Issuer's Board and management, and certain stockholders of the Issuer, regarding certain changes to the composition of the Board and the removal of Daniel Lewis as interim CEO of the Issuer. | receipt | ||
| 2026-08-12 | stake | Activant Ventures III Opportunities Fund 2, L.P. | This Amendment No. 5 hereby amends and supplements Item 4 by adding the following thereto: "Mr. | receipt | ||
| 2026-08-12 | stake | Mudrick Distressed Opportunity Drawdown Fund II, L.P. | This Item 4 of the Schedule 13D is amended and supplemented as follows: The information disclosed in Item 6 of this Amendment No. 9 is incorporated by reference herein. | receipt | ||
| 2026-08-12 | stake | Bobulinski Anthony R | The Reporting Persons acquired the Shares for investment purposes. | receipt | ||
| 2026-08-12 | stake | Global Investment Ventures LLC | The Reporting Persons acquired the Shares for investment purposes. | receipt | ||
| 2026-08-12 | stake | HABER SPENCER B | Item 4 of the Schedule 13D is hereby supplemented as follows: On June 30, 2023, an affiliate of the Reporting Person delivered a letter to the Chairman of the Board of Trustees of the Issuer (the "Letter") with respect to the Issuer's then-proposed merger with Office Properties Income Trust (the "Proposed Merger"). | receipt | ||
| 2026-08-11 | stake | GABELLI FUNDS LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-11 | stake | Andrew Gundlach | Bleichroeder originally acquired beneficial ownership of Shares of the Issuer for investment purposes. | receipt | ||
| 2026-08-11 | stake | Bleichroeder Holdings LLC | Bleichroeder originally acquired beneficial ownership of Shares of the Issuer for investment purposes. | receipt | ||
| 2026-08-11 | stake | Bleichroeder LP | Bleichroeder originally acquired beneficial ownership of Shares of the Issuer for investment purposes. | receipt | ||
| 2026-08-11 | stake | The 1999 Janie P. Jones Family Trust | The information set forth in Items 3 and 6 is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-11 | stake | Janie P. Jones | The information set forth in Items 3 and 6 is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-11 | stake | Jones CapitalCorp, LLC | The information set forth in Items 3 and 6 is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-11 | stake | William Allan Jones | The information set forth in Items 3 and 6 is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-08-11 | stake | BasePoint Group Inc. | No funds or other consideration were used by the Reporting Person to acquire the shares of Common Stock reported herein. | receipt | ||
| 2026-08-11 | stake | KMJ Group Holdings, LLC | The information set forth in Item 3 hereof is hereby incorporated by reference. | receipt | ||
| 2026-08-11 | stake | IQV Holdco, LLC | The information set forth in Item 3 hereof is hereby incorporated by reference. | receipt | ||
| 2026-08-11 | stake | Jorge Mas | The purpose of this filing to is report the entry by JM Holdings I on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by JM Holdings I with an unaffiliated party (the "2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Jorge Mas Holdings I, LLC | The purpose of this filing to is report the entry by JM Holdings I on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by JM Holdings I with an unaffiliated party (the "2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Jorge Mas Holdings, LLC | The purpose of this filing to is report the entry by JM Holdings I on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by JM Holdings I with an unaffiliated party (the "2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Jorge Mas Irrevocable Family Trust | The purpose of this filing to is report the entry by JM Holdings I on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by JM Holdings I with an unaffiliated party (the "2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Jose Ramon Mas Irrevocable Family Trust | The purpose of this filing to is report the entry by JM Holdings I on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by JM Holdings I with an unaffiliated party (the "2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Mas Equity Partners III, LLC | The purpose of this filing to is report the entry by JM Holdings I on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by JM Holdings I with an unaffiliated party (the "2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Mas Equity Partners, LLC | The purpose of this filing to is report the entry by JM Holdings I on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by JM Holdings I with an unaffiliated party (the "2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | closed | ELME | Elme Communities | Tilden Bethesda Hill Apartments, LLC | On August 11, 2026, Bethesda Seller completed the sale of Elme Bethesda to Tilden Bethesda Hill Apartments, LLC, for a purchase price of $58.0 million, subject to customary prorations and adjustments. | receipt |
| 2026-08-11 | stake | Mas Family Foundation Inc. | The purpose of this filing to is report the entry by JM Holdings I on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by JM Holdings I with an unaffiliated party (the "2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Jose Ramon Mas | The purpose of this filing to is report entry by Jose Ramon Mas on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by Jose Ramon Mas with an unaffiliated party (the "JR 2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Jose Ramon Mas Holdings I, LLC | The purpose of this filing to is report entry by Jose Ramon Mas on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by Jose Ramon Mas with an unaffiliated party (the "JR 2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Jose Ramon Mas Holdings, LLC | The purpose of this filing to is report entry by Jose Ramon Mas on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by Jose Ramon Mas with an unaffiliated party (the "JR 2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Jorge Mas Irrevocable Family Trust | The purpose of this filing to is report entry by Jose Ramon Mas on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by Jose Ramon Mas with an unaffiliated party (the "JR 2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Jose Ramon Mas Irrevocable Family Trust | The purpose of this filing to is report entry by Jose Ramon Mas on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by Jose Ramon Mas with an unaffiliated party (the "JR 2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Mas Equity Partners III, LLC | The purpose of this filing to is report entry by Jose Ramon Mas on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by Jose Ramon Mas with an unaffiliated party (the "JR 2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Mas Family Foundation Inc. | The purpose of this filing to is report entry by Jose Ramon Mas on August 10, 2026 into an amendment (the "Fourth Amendment") to the previously reported prepaid variable forward sale contract entered into by Jose Ramon Mas with an unaffiliated party (the "JR 2019 Prepaid Forward Contract," and, as amended to date, the "Prepaid Forward Contract"). | receipt | ||
| 2026-08-11 | stake | Juniper Targeted Opportunity Fund, L.P. | Item 4 is hereby amended and supplemented by adding the following information. | receipt | ||
| 2026-08-11 | stake | Juniper HF Investors II, LLC | Item 4 is hereby amended and supplemented by adding the following information. | receipt | ||
| 2026-08-11 | stake | Juniper Investment Company, LLC | Item 4 is hereby amended and supplemented by adding the following information. | receipt | ||
| 2026-08-11 | stake | Alexis P. Michas | Item 4 is hereby amended and supplemented by adding the following information. | receipt | ||
| 2026-08-11 | stake | John A. Bartholdson | Item 4 is hereby amended and supplemented by adding the following information. | receipt | ||
| 2026-08-11 | stake | Juniper Multi-Strategy Fund, L.P. | Item 4 is hereby amended and supplemented by adding the following information. | receipt | ||
| 2026-08-11 | stake | Juniper HF Investors, LLC | Item 4 is hereby amended and supplemented by adding the following information. | receipt | ||
| 2026-08-11 | stake | BOSTON OMAHA Corp | Item 4 of the Schedule 13D is hereby supplemented as follows: On August 11, 2026, the Reporting Person sold an aggregate of 360,000 shares of Class A Stock at a price of $10.00 per share, for total gross proceeds of $3,600,000, pursuant to an effective registration statement under the Securities Act of 1933, as amended. | receipt | ||
| 2026-08-11 | stake | Westerman Interests, Inc. | The Reporting Persons acquired the Common Units reported in this Schedule 13D for investment purposes as part of the consideration payable in connection with the Acquisition described in Item 3. | receipt | ||
| 2026-08-11 | stake | Westerman, Ltd. | The Reporting Persons acquired the Common Units reported in this Schedule 13D for investment purposes as part of the consideration payable in connection with the Acquisition described in Item 3. | receipt | ||
| 2026-08-11 | stake | RECANATI LEON | Item 4 of the Original Statement is incorporated by reference herein and is furthermore hereby amended and supplemented by adding the following: On August 11, 2026, the Reporting Person purchased 460,000 Ordinary Shares. | receipt | ||
| 2026-08-11 | stake | HHCF Series 21 Sub, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 11, 2026, HHCF transferred 612,985 shares of the Issuer's Common Stock in a private transaction. | receipt | ||
| 2026-08-11 | stake | HHCF Series 21 Sub Holdco, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 11, 2026, HHCF transferred 612,985 shares of the Issuer's Common Stock in a private transaction. | receipt | ||
| 2026-08-11 | stake | Hawthorn Horizon Credit Fund, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 11, 2026, HHCF transferred 612,985 shares of the Issuer's Common Stock in a private transaction. | receipt | ||
| 2026-08-11 | announced | BOXL | Boxlight Corporation | The Registration Rights Agreement is governed by Nevada law, consistent with the Securities Purchase Agreement. 2 Equity Purchase Agreement (Equity Line of Credit) Concurrently with the closing of the transaction, the Company entered into an Equity Purchase Agreement, dated August 5, 2026, with certain investor identified on the signature page thereto (the “Investor”), establishing an equity line facility under which the Company may sell to the Investor up to $15,000,000 (the “Maximum Commitment Amount”) of shares of the Company's Class A Common Stock over a 36-month commitment period. | receipt | |
| 2026-08-11 | stake | Lane Risser | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On August 11, 2026, HHCF transferred 612,985 shares of the Issuer's Common Stock in a private transaction. | receipt | ||
| 2026-08-11 | stake | GAMCO INVESTORS, INC. ET AL | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-11 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-11 | stake | GABELLI FOUNDATION, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-11 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-11 | stake | SNOWBALL COMPOUNDING LTD. | Introductory Note This Amendment No. 10 to Schedule 13D (this "Amendment No. 10") amends and supplements the Schedule 13D filed by the Reporting Persons with the SEC on February 16, 2024, as amended and supplemented by Amendments No. 1 through No. 9 to Schedule 13D filed by the Reporting Persons with the SEC on various dates between March 4, 2024 and July 7, 2026 (collectively the "Initial 13D", and the Initial 13D as amended and supplemented by this Amendment No. 10, the "Schedule 13D") relating to the common shares, par value $0.10 per share (the "Common Shares") of The Children's Place, Inc | receipt | ||
| 2026-08-11 | stake | Turki Saleh A. Alrajhi | Introductory Note This Amendment No. 10 to Schedule 13D (this "Amendment No. 10") amends and supplements the Schedule 13D filed by the Reporting Persons with the SEC on February 16, 2024, as amended and supplemented by Amendments No. 1 through No. 9 to Schedule 13D filed by the Reporting Persons with the SEC on various dates between March 4, 2024 and July 7, 2026 (collectively the "Initial 13D", and the Initial 13D as amended and supplemented by this Amendment No. 10, the "Schedule 13D") relating to the common shares, par value $0.10 per share (the "Common Shares") of The Children's Place, Inc | receipt | ||
| 2026-08-11 | stake | Mithaq Capital | Introductory Note This Amendment No. 10 to Schedule 13D (this "Amendment No. 10") amends and supplements the Schedule 13D filed by the Reporting Persons with the SEC on February 16, 2024, as amended and supplemented by Amendments No. 1 through No. 9 to Schedule 13D filed by the Reporting Persons with the SEC on various dates between March 4, 2024 and July 7, 2026 (collectively the "Initial 13D", and the Initial 13D as amended and supplemented by this Amendment No. 10, the "Schedule 13D") relating to the common shares, par value $0.10 per share (the "Common Shares") of The Children's Place, Inc | receipt | ||
| 2026-08-11 | stake | Mithaq Global | Introductory Note This Amendment No. 10 to Schedule 13D (this "Amendment No. 10") amends and supplements the Schedule 13D filed by the Reporting Persons with the SEC on February 16, 2024, as amended and supplemented by Amendments No. 1 through No. 9 to Schedule 13D filed by the Reporting Persons with the SEC on various dates between March 4, 2024 and July 7, 2026 (collectively the "Initial 13D", and the Initial 13D as amended and supplemented by this Amendment No. 10, the "Schedule 13D") relating to the common shares, par value $0.10 per share (the "Common Shares") of The Children's Place, Inc | receipt | ||
| 2026-08-11 | stake | Mithaq Capital SPC | Introductory Note This Amendment No. 10 to Schedule 13D (this "Amendment No. 10") amends and supplements the Schedule 13D filed by the Reporting Persons with the SEC on February 16, 2024, as amended and supplemented by Amendments No. 1 through No. 9 to Schedule 13D filed by the Reporting Persons with the SEC on various dates between March 4, 2024 and July 7, 2026 (collectively the "Initial 13D", and the Initial 13D as amended and supplemented by this Amendment No. 10, the "Schedule 13D") relating to the common shares, par value $0.10 per share (the "Common Shares") of The Children's Place, Inc | receipt | ||
| 2026-08-11 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-11 | stake | Muhammad Asif Seemab | Introductory Note This Amendment No. 10 to Schedule 13D (this "Amendment No. 10") amends and supplements the Schedule 13D filed by the Reporting Persons with the SEC on February 16, 2024, as amended and supplemented by Amendments No. 1 through No. 9 to Schedule 13D filed by the Reporting Persons with the SEC on various dates between March 4, 2024 and July 7, 2026 (collectively the "Initial 13D", and the Initial 13D as amended and supplemented by this Amendment No. 10, the "Schedule 13D") relating to the common shares, par value $0.10 per share (the "Common Shares") of The Children's Place, Inc | receipt | ||
| 2026-08-11 | stake | GABELLI MARIO J | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-11 | stake | Bryan S. Ganz | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following information: Mr. | receipt | ||
| 2026-08-11 | stake | BSG Family Investment LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following information: Mr. | receipt | ||
| 2026-08-11 | stake | BG 2025 Irrevocable Exempt Trust U/A Dated 10/9/2025 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following information: Mr. | receipt | ||
| 2026-08-11 | stake | Northeast Industrial Partners LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following information: Mr. | receipt | ||
| 2026-08-11 | stake | Judith L. Ganz Trust VA 04-23-2105 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following information: Mr. | receipt | ||
| 2026-08-11 | stake | Li Ganz (fka Li Zhang) | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to disclose the following information: Mr. | receipt | ||
| 2026-08-11 | stake | Abu Dhabi Investment Authority | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: On August 11, 2026, Canada Pension Plan Investment Board ("CPPIB") and Sumant Sinha (the "Founder") and together with CPPIB, the "Consortium") and the Issuer entered into a Transaction Agreement (the "Transaction Agreement") providing for the acquisition by the Consortium, subject to the Rollover (as defined below), of all the Shares of the Issuer not held by the Consortium, not held as treasury shares by the Issuer and not Rollover Shares (as defined below), for cash consideration of $7.02 per S | receipt | ||
| 2026-08-11 | stake | Platinum Cactus A 2019 Trust | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: On August 11, 2026, Canada Pension Plan Investment Board ("CPPIB") and Sumant Sinha (the "Founder") and together with CPPIB, the "Consortium") and the Issuer entered into a Transaction Agreement (the "Transaction Agreement") providing for the acquisition by the Consortium, subject to the Rollover (as defined below), of all the Shares of the Issuer not held by the Consortium, not held as treasury shares by the Issuer and not Rollover Shares (as defined below), for cash consideration of $7.02 per S | receipt | ||
| 2026-08-11 | stake | Platinum Hawk C 2019 RSC Limited | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: On August 11, 2026, Canada Pension Plan Investment Board ("CPPIB") and Sumant Sinha (the "Founder") and together with CPPIB, the "Consortium") and the Issuer entered into a Transaction Agreement (the "Transaction Agreement") providing for the acquisition by the Consortium, subject to the Rollover (as defined below), of all the Shares of the Issuer not held by the Consortium, not held as treasury shares by the Issuer and not Rollover Shares (as defined below), for cash consideration of $7.02 per S | receipt | ||
| 2026-08-11 | stake | JERA Power RN B.V. | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: Transaction Agreement On August 11, 2026, the Issuer and a consortium comprising CPP Investments and the founder, Chairman and CEO of the Issuer, Mr. | receipt | ||
| 2026-08-11 | stake | JERA Co., Inc. | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: Transaction Agreement On August 11, 2026, the Issuer and a consortium comprising CPP Investments and the founder, Chairman and CEO of the Issuer, Mr. | receipt | ||
| 2026-08-11 | stake | Sumant Sinha | The information set forth in or incorporated by reference in Item 6 of this Schedule 13D is hereby incorporated herein by reference. | receipt | ||
| 2026-08-11 | stake | Cognisa Investment | The information set forth in or incorporated by reference in Item 6 of this Schedule 13D is hereby incorporated herein by reference. | receipt | ||
| 2026-08-11 | stake | Wisemore Advisory Private Limited | The information set forth in or incorporated by reference in Item 6 of this Schedule 13D is hereby incorporated herein by reference. | receipt | ||
| 2026-08-11 | stake | Canada Pension Plan Investment Board | The information set forth in or incorporated by reference in Items 3 and 6 of this Schedule 13D is hereby incorporated herein by reference. | receipt | ||
| 2026-08-11 | announced | CLRO | ClearOne Inc. | CLRO Merger Sub, Inc. | The Advisor Agreements were entered into in connection with an Agreement and Plan of Merger dated as of July 1, 2026 with CLRO Merger Sub, Inc., Cortigent, Inc. and Vivani Medical, Inc. | receipt |
| 2026-08-11 | announced | CLRO | ClearOne Inc. | Cortigent, Inc. | The Advisor Agreements were entered into in connection with an Agreement and Plan of Merger dated as of July 1, 2026 with CLRO Merger Sub, Inc., Cortigent, Inc. and Vivani Medical, Inc. | receipt |
| 2026-08-11 | announced | Panda Acquisition Sub Inc. | (referred to as “Nuvei Parent”) and Panda Acquisition Sub Inc., a wholly owned indirect subsidiary of Nuvei Parent (referred to as “Merger Sub”), entered into an Agreement and Plan of Merger that provides for the acquisition of Payoneer by Nuvei Parent (such agreement, as it may be amended from time to time, referred to as the “Merger Agreement”). | receipt | ||
| 2026-08-11 | closed | MIDD | Middleby Corporation | And on July 6, we completed the spinoff of our food processing business, launching Madeira as a separately publicly traded company. | receipt | |
| 2026-08-11 | announced | INTZ | Intrusion Inc. | With that objective in mind, we announced the acquisition of Vigil Agent, a managed security service provider to create an AI native cybersecurity platform. | receipt | |
| 2026-08-10 | stake | Charles B. Johnson | FRI and its investment management subsidiaries, including FAV, acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-08-10 | stake | Franklin Advisers, Inc. | FRI and its investment management subsidiaries, including FAV, acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-08-10 | stake | Franklin Resources, Inc. | FRI and its investment management subsidiaries, including FAV, acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-08-10 | announced | SKYH | Sky Harbour Group Corporation | On August 10, 2026, Sky Harbour Group Corporation, a Delaware corporation (the “Company”), entered into a Stock Purchase Agreement with certain investors (the “Investors”), pursuant to which the Company agreed to sell an aggregate of 4,000,000 shares (the “Shares”) of its Class A common stock, $0.0001 par value per share (the “Common Stock”), to the Investors in a registered direct offering at a purchase price of $10.00 per share. | receipt | |
| 2026-08-10 | closed | HIMS | Hims & Hers Health Inc. | In June, we became the leading global consumer health platform when we closed our acquisition of Eucalyptus. | receipt | |
| 2026-08-10 | closed | AREN | The Arena Group Holdings Inc. | Second, we've closed our acquisition of InfoSentience, a generative AI company. | receipt | |
| 2026-08-10 | stake | Exor N.V. | Item 4 is hereby amended and supplemented by the addition of the following: On August 10, 2026, the Issuer and Exor entered into an amendment to the Relationship Agreement (the "Amended Relationship Agreement") that increased the legal and beneficial ownership limit from 20.0% to 22.0% of the issued outstanding ordinary share and voting rights that Exor and its affiliates are permitted to acquire under the Amended Relationship Agreement. | receipt | ||
| 2026-08-10 | stake | Giovanni Agnelli B.V. | Item 4 is hereby amended and supplemented by the addition of the following: On August 10, 2026, the Issuer and Exor entered into an amendment to the Relationship Agreement (the "Amended Relationship Agreement") that increased the legal and beneficial ownership limit from 20.0% to 22.0% of the issued outstanding ordinary share and voting rights that Exor and its affiliates are permitted to acquire under the Amended Relationship Agreement. | receipt | ||
| 2026-08-10 | announced | GFF | GFF | Entry into a Material Definitive Agreement On August 10, 2026, Griffon Corporation (the “Company”) entered into a Purchase Agreement (the “Purchase Agreement”) pursuant to which the Company agreed to issue and sell to the several initial purchasers named therein (the “Initial Purchasers”) $800 million aggregate principal amount of the Company’s 6.25% senior notes due 2034 (the “Notes”). | receipt | |
| 2026-08-10 | announced | VREX | Varex Imaging Corporation | Teledyne Technologies Inc | Agreement and Plan of Merger On August 10, 2026, Varex Imaging Corporation, a Delaware corporation (“Varex” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Teledyne Technologies Incorporated, a Delaware corporation (“Parent”), and Detect Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-10 | stake | Smart Dynamics Technology Ltd | This purchase of securities has resulted in a change of control for the Issuer. | receipt | ||
| 2026-08-10 | announced | JAZZ | Jazz Pharmaceuticals plc | Shareholder Representative Services LLC | (“ Parent ”), a wholly owned subsidiary of Jazz Pharmaceuticals Public Limited Company (“ Jazz ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Knight Acquisition Corp., a Delaware corporation and a direct or indirect wholly-owned subsidiary of Parent (“ Merger Sub ”), Actio Biosciences, Inc., a Delaware corporation (the “ Company ”), Shareholder Representative Services LLC, a Colorado limited liability company, solely in its capacity as the representative of the Securityholders, and Jazz, solely for the purposes of providing a guaranty pursuant to Section 11.21 | receipt |
| 2026-08-10 | stake | Conversant Private GP LLC | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and the Issuer. | receipt | ||
| 2026-08-10 | stake | Conversant Dallas Parkway (A) LP | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and the Issuer. | receipt | ||
| 2026-08-10 | stake | Conversant GP Holdings LLC | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and the Issuer. | receipt | ||
| 2026-08-10 | announced | BWMN | Bowman Consulting Group Ltd. | Prive Merger Sub, Inc. | (the “ Company ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Prive Parent, Inc., a Delaware corporation (“ Parent ”) and Prive Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (“ Merger Sub ”, and together with Parent, the “ Buyer Parties ”), pursuant to which, on the terms and subject to the satisfaction or waiver of the conditions set forth therein, Merger Sub will merge with and into the Company, with the Company continuing as the surviving corporation (such merger, the “ Merger ”). | receipt |
| 2026-08-10 | announced | BWMN | Bowman Consulting Group Ltd. | Prive Parent, Inc. | (the “ Company ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Prive Parent, Inc., a Delaware corporation (“ Parent ”) and Prive Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (“ Merger Sub ”, and together with Parent, the “ Buyer Parties ”), pursuant to which, on the terms and subject to the satisfaction or waiver of the conditions set forth therein, Merger Sub will merge with and into the Company, with the Company continuing as the surviving corporation (such merger, the “ Merger ”). | receipt |
| 2026-08-10 | stake | Liu Ming Hui | This purchase of securities has resulted in a change of control for the Issuer. | receipt | ||
| 2026-08-10 | stake | Nantahala Capital Management, LLC | The disclosure regarding the SPA and the Purchase set forth above in Item 3 is incorporated herein by reference. | receipt | ||
| 2026-08-10 | stake | Wilmot B. Harkey | The disclosure regarding the SPA and the Purchase set forth above in Item 3 is incorporated herein by reference. | receipt | ||
| 2026-08-10 | stake | Daniel Mack | The disclosure regarding the SPA and the Purchase set forth above in Item 3 is incorporated herein by reference. | receipt | ||
| 2026-08-10 | stake | James B. Tananbaum | The Reporting Persons hold their securities of the Issuer for investment purposes. | receipt | ||
| 2026-08-10 | stake | Foresite Capital Fund V, L.P. | The Reporting Persons hold their securities of the Issuer for investment purposes. | receipt | ||
| 2026-08-10 | stake | Foresite Capital Management V, LLC | The Reporting Persons hold their securities of the Issuer for investment purposes. | receipt | ||
| 2026-08-10 | stake | Foresite Capital Opportunity Fund V, L.P. | The Reporting Persons hold their securities of the Issuer for investment purposes. | receipt | ||
| 2026-08-10 | stake | Foresite Capital Management VI, LLC | The Reporting Persons hold their securities of the Issuer for investment purposes. | receipt | ||
| 2026-08-10 | stake | Foresite Capital Fund VI LP | The Reporting Persons hold their securities of the Issuer for investment purposes. | receipt | ||
| 2026-08-10 | stake | Foresite Capital Opportunity Management V, LLC | The Reporting Persons hold their securities of the Issuer for investment purposes. | receipt | ||
| 2026-08-10 | stake | Nantahala Capital Partners Limited Partnership | The disclosure regarding the SPA and the Purchase set forth above in Item 3 is incorporated herein by reference. | receipt | ||
| 2026-08-10 | announced | Albali Acquisition Corp | At the special meeting, you will be asked to consider and vote on a proposal to adopt the Agreement and Plan of Merger (as it may be amended from time to time), dated as of July 15, 2026 (which we refer to as the “merger agreement”), by and among Eli Lilly and Company, an Indiana corporation (which we refer to as “Lilly”), Albali Acquisition Corporation, a Delaware corporation and a wholly owned subsidiary of Lilly (which we refer to as “Merger Sub”), and AtaiBeckley. | receipt | ||
| 2026-08-10 | announced | Eli Lilly and Company | At the special meeting, you will be asked to consider and vote on a proposal to adopt the Agreement and Plan of Merger (as it may be amended from time to time), dated as of July 15, 2026 (which we refer to as the “merger agreement”), by and among Eli Lilly and Company, an Indiana corporation (which we refer to as “Lilly”), Albali Acquisition Corporation, a Delaware corporation and a wholly owned subsidiary of Lilly (which we refer to as “Merger Sub”), and AtaiBeckley. | receipt | ||
| 2026-08-10 | stake | Simanovsky Michael | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and the Issuer. | receipt | ||
| 2026-08-10 | stake | Conversant Capital LLC | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and the Issuer. | receipt | ||
| 2026-08-10 | announced | SWKS | Skyworks Solutions Inc. | Comet Acquisition Corp. | In addition, if (i) the consummation of the acquisition (the “Mergers”) of Qorvo, Inc., a Delaware corporation (“Qorvo”), pursuant to the Agreement and Plan of Merger, dated as of October 27, 2025, as amended, supplemented, amended and restated, restated or otherwise modified from time to time (the “Merger Agreement”), by and among the Company, Comet Acquisition Corp., a Delaware corporation, Comet Acquisition II, LLC, a Delaware limited liability company, and Qorvo does not occur on or before 11:59 p.m. | receipt |
| 2026-08-10 | announced | SWKS | Skyworks Solutions Inc. | Qorvo, Inc. | In addition, if (i) the consummation of the acquisition (the “Mergers”) of Qorvo, Inc., a Delaware corporation (“Qorvo”), pursuant to the Agreement and Plan of Merger, dated as of October 27, 2025, as amended, supplemented, amended and restated, restated or otherwise modified from time to time (the “Merger Agreement”), by and among the Company, Comet Acquisition Corp., a Delaware corporation, Comet Acquisition II, LLC, a Delaware limited liability company, and Qorvo does not occur on or before 11:59 p.m. | receipt |
| 2026-08-10 | stake | CPIF Sparti SAF, L.P. | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and the Issuer. | receipt | ||
| 2026-08-10 | stake | Conversant PIF Aggregator A, LP | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and the Issuer. | receipt | ||
| 2026-08-10 | announced | HBT | HBT Financial Inc. | HB-TYFG Merger, Inc. | On August 10, 2026, HBT Financial, Inc., a Delaware corporation (“HBT” or the “Company”), HB-TYFG Merger, Inc., a Delaware corporation and wholly-owned subsidiary of HBT (“MergerCo”), and Tri-County Financial Group, Inc., a Delaware corporation (“TYFG”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-10 | closed | ONDS | Ondas Holdings Inc. | Cyberhawk Holdings Limited | (the “Company”) completed the previously announced acquisition of Cyberhawk Holdings Limited, a private company limited by shares incorporated in England and Wales (“Cyberhawk”) (the "Acquisition"). | receipt |
| 2026-08-10 | closed | BYRN | Byrna Technologies Inc. | Hero Defense Systems, LLC | (the “Company”) completed its previously announced acquisition (the “Acquisition”) of substantially all of the assets of Hero Defense Systems, LLC, a Nevada limited liability company (“Hero”), used in or related to Hero’s business of developing, manufacturing, marketing, and selling less-lethal defense products and related products and accessories, pursuant to the Asset Purchase Agreement, dated as of July 7, 2026, between the Company and Hero (the “Purchase Agreement”). | receipt |
| 2026-08-10 | announced | PAL | Proficient Auto Logistics Inc. | H&A CN Acquisition, Ltd. | (the “Company”), entered into an Equity Purchase Agreement (the “Purchase Agreement”) with H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen, Louie Adkins, Hansen & Adkins, Inc., Royal Holdco, LLC, The Steven Hansen Separate Property Trust, The Louie Adkins 2024 Trust, and Steven Hansen, in his capacity of the Seller Representative, pursuant to which the Company will acquire (the “Transaction”) Hansen & Adkins Auto Transport (“H&A”). | receipt |
| 2026-08-10 | announced | PAL | Proficient Auto Logistics Inc. | Hansen & Adkins Auto Transport, Inc. | (the “Company”), entered into an Equity Purchase Agreement (the “Purchase Agreement”) with H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen, Louie Adkins, Hansen & Adkins, Inc., Royal Holdco, LLC, The Steven Hansen Separate Property Trust, The Louie Adkins 2024 Trust, and Steven Hansen, in his capacity of the Seller Representative, pursuant to which the Company will acquire (the “Transaction”) Hansen & Adkins Auto Transport (“H&A”). | receipt |
| 2026-08-10 | announced | PAL | Proficient Auto Logistics Inc. | Hansen & Adkins Auto Logistics, Inc. | (the “Company”), entered into an Equity Purchase Agreement (the “Purchase Agreement”) with H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen, Louie Adkins, Hansen & Adkins, Inc., Royal Holdco, LLC, The Steven Hansen Separate Property Trust, The Louie Adkins 2024 Trust, and Steven Hansen, in his capacity of the Seller Representative, pursuant to which the Company will acquire (the “Transaction”) Hansen & Adkins Auto Transport (“H&A”). | receipt |
| 2026-08-10 | announced | PAL | Proficient Auto Logistics Inc. | Royal Truck Leasing, LLC | (the “Company”), entered into an Equity Purchase Agreement (the “Purchase Agreement”) with H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen, Louie Adkins, Hansen & Adkins, Inc., Royal Holdco, LLC, The Steven Hansen Separate Property Trust, The Louie Adkins 2024 Trust, and Steven Hansen, in his capacity of the Seller Representative, pursuant to which the Company will acquire (the “Transaction”) Hansen & Adkins Auto Transport (“H&A”). | receipt |
| 2026-08-10 | announced | PAL | Proficient Auto Logistics Inc. | Hansen & Adkins Canada Ltd. | (the “Company”), entered into an Equity Purchase Agreement (the “Purchase Agreement”) with H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen, Louie Adkins, Hansen & Adkins, Inc., Royal Holdco, LLC, The Steven Hansen Separate Property Trust, The Louie Adkins 2024 Trust, and Steven Hansen, in his capacity of the Seller Representative, pursuant to which the Company will acquire (the “Transaction”) Hansen & Adkins Auto Transport (“H&A”). | receipt |
| 2026-08-10 | announced | PAL | Proficient Auto Logistics Inc. | Hansen & Adkins, Inc. | (the “Company”), entered into an Equity Purchase Agreement (the “Purchase Agreement”) with H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen, Louie Adkins, Hansen & Adkins, Inc., Royal Holdco, LLC, The Steven Hansen Separate Property Trust, The Louie Adkins 2024 Trust, and Steven Hansen, in his capacity of the Seller Representative, pursuant to which the Company will acquire (the “Transaction”) Hansen & Adkins Auto Transport (“H&A”). | receipt |
| 2026-08-10 | stake | Conner Growth Holding Limited | Item 4 of the Schedule 13D is hereby amended by inserting the following information at the end of Item 4: On July 10, 2026, Conner Growth entered into a subscription agreement (the "Subscription Agreement") with the Issuer, pursuant to which Conner Growth agreed to purchase 4,254,553 Ordinary Shares of the Issuer (the "Subscribed Shares") in a private placement (the "PIPE") at a purchase price of US$0.2566667 per Ordinary Share (equivalent to US$3.08 per ADS, each representing twelve (12) Ordinary Shares), for an aggregate purchase price of approximately US$1,092,003. | receipt | ||
| 2026-08-10 | announced | HBT | HBT Financial Inc. | Tri-County Financial Group, Inc. | On August 10, 2026, HBT Financial, Inc., a Delaware corporation (“HBT” or the “Company”), HB-TYFG Merger, Inc., a Delaware corporation and wholly-owned subsidiary of HBT (“MergerCo”), and Tri-County Financial Group, Inc., a Delaware corporation (“TYFG”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-10 | stake | He Jian | Item 4 of the Schedule 13D is hereby amended by inserting the following information at the end of Item 4: On July 10, 2026, Conner Growth entered into a subscription agreement (the "Subscription Agreement") with the Issuer, pursuant to which Conner Growth agreed to purchase 4,254,553 Ordinary Shares of the Issuer (the "Subscribed Shares") in a private placement (the "PIPE") at a purchase price of US$0.2566667 per Ordinary Share (equivalent to US$3.08 per ADS, each representing twelve (12) Ordinary Shares), for an aggregate purchase price of approximately US$1,092,003. | receipt | ||
| 2026-08-10 | announced | PAL | Proficient Auto Logistics Inc. | Royal Holdco, LLC | (the “Company”), entered into an Equity Purchase Agreement (the “Purchase Agreement”) with H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen, Louie Adkins, Hansen & Adkins, Inc., Royal Holdco, LLC, The Steven Hansen Separate Property Trust, The Louie Adkins 2024 Trust, and Steven Hansen, in his capacity of the Seller Representative, pursuant to which the Company will acquire (the “Transaction”) Hansen & Adkins Auto Transport (“H&A”). | receipt |
| 2026-08-10 | announced | PAL | Proficient Auto Logistics Inc. | Steven Hansen Separate Property Trust | (the “Company”), entered into an Equity Purchase Agreement (the “Purchase Agreement”) with H&A CN Acquisition, Ltd., Hansen & Adkins Auto Transport, Inc., Hansen & Adkins Auto Logistics, Inc., Royal Truck Leasing, LLC, Hansen & Adkins Canada Ltd., Steven Hansen, Louie Adkins, Hansen & Adkins, Inc., Royal Holdco, LLC, The Steven Hansen Separate Property Trust, The Louie Adkins 2024 Trust, and Steven Hansen, in his capacity of the Seller Representative, pursuant to which the Company will acquire (the “Transaction”) Hansen & Adkins Auto Transport (“H&A”). | receipt |
| 2026-08-10 | announced | MITN | MITN | Cherry Hill Mortgage Investment Corp | Merger Agreement On August 10, 2026, TPG Mortgage Investment Trust, Inc., a Maryland corporation (“MITT”), announced it entered into an Agreement and Plan of Merger, dated as of August 9, 2026 (the “Merger Agreement”), with Cherry Hill Mortgage Investment Corporation, a Maryland corporation (“CHMI”), Cherry Hill Operating Partnership, LP ("CHOP"), a Delaware limited partnership, MIT Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of MITT (“Merger Sub”), and, solely for the limited purposes set forth in the Merger Agreement, AG REIT Management, LLC, a Delawa | receipt |
| 2026-08-10 | announced | MITN | MITN | Cherry Hill Operating Partnership, LP | Merger Agreement On August 10, 2026, TPG Mortgage Investment Trust, Inc., a Maryland corporation (“MITT”), announced it entered into an Agreement and Plan of Merger, dated as of August 9, 2026 (the “Merger Agreement”), with Cherry Hill Mortgage Investment Corporation, a Maryland corporation (“CHMI”), Cherry Hill Operating Partnership, LP ("CHOP"), a Delaware limited partnership, MIT Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of MITT (“Merger Sub”), and, solely for the limited purposes set forth in the Merger Agreement, AG REIT Management, LLC, a Delawa | receipt |
| 2026-08-10 | announced | MITN | MITN | MIT Merger Sub II, LLC | Merger Agreement On August 10, 2026, TPG Mortgage Investment Trust, Inc., a Maryland corporation (“MITT”), announced it entered into an Agreement and Plan of Merger, dated as of August 9, 2026 (the “Merger Agreement”), with Cherry Hill Mortgage Investment Corporation, a Maryland corporation (“CHMI”), Cherry Hill Operating Partnership, LP ("CHOP"), a Delaware limited partnership, MIT Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of MITT (“Merger Sub”), and, solely for the limited purposes set forth in the Merger Agreement, AG REIT Management, LLC, a Delawa | receipt |
| 2026-08-10 | announced | MITN | MITN | Merger Agreement, AG | Merger Agreement On August 10, 2026, TPG Mortgage Investment Trust, Inc., a Maryland corporation (“MITT”), announced it entered into an Agreement and Plan of Merger, dated as of August 9, 2026 (the “Merger Agreement”), with Cherry Hill Mortgage Investment Corporation, a Maryland corporation (“CHMI”), Cherry Hill Operating Partnership, LP ("CHOP"), a Delaware limited partnership, MIT Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of MITT (“Merger Sub”), and, solely for the limited purposes set forth in the Merger Agreement, AG REIT Management, LLC, a Delawa | receipt |
| 2026-08-10 | announced | MITN | MITN | REIT Management, LLC | Merger Agreement On August 10, 2026, TPG Mortgage Investment Trust, Inc., a Maryland corporation (“MITT”), announced it entered into an Agreement and Plan of Merger, dated as of August 9, 2026 (the “Merger Agreement”), with Cherry Hill Mortgage Investment Corporation, a Maryland corporation (“CHMI”), Cherry Hill Operating Partnership, LP ("CHOP"), a Delaware limited partnership, MIT Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of MITT (“Merger Sub”), and, solely for the limited purposes set forth in the Merger Agreement, AG REIT Management, LLC, a Delawa | receipt |
| 2026-08-10 | announced | BWMN | Bowman Consulting Group Ltd. | Prive Parent, Inc. | (the “ Company ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Prive Parent, Inc., a Delaware corporation (“ Parent ”) and Prive Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (“ Merger Sub ”, and together with Parent, the “ Buyer Parties ”), pursuant to which, on the terms and subject to the satisfaction or waiver of the conditions set forth therein, Merger Sub will merge with and into the Company, with the Company continuing as the surviving corporation (such merger, the “ Merger ”). | receipt |
| 2026-08-10 | announced | BWMN | Bowman Consulting Group Ltd. | Prive Merger Sub, Inc. | (the “ Company ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Prive Parent, Inc., a Delaware corporation (“ Parent ”) and Prive Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (“ Merger Sub ”, and together with Parent, the “ Buyer Parties ”), pursuant to which, on the terms and subject to the satisfaction or waiver of the conditions set forth therein, Merger Sub will merge with and into the Company, with the Company continuing as the surviving corporation (such merger, the “ Merger ”). | receipt |
| 2026-08-10 | announced | HBT | HBT Financial Inc. | HB-TYFG Merger, Inc. | On August 10, 2026, HBT Financial, Inc., a Delaware corporation (“HBT” or the “Company”), HB-TYFG Merger, Inc., a Delaware corporation and wholly-owned subsidiary of HBT (“MergerCo”), and Tri-County Financial Group, Inc., a Delaware corporation (“TYFG”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-10 | stake | Diana Shipping Inc. | Item 4 of the Current Schedule 13D is hereby amended and supplemented to add the following: As previously disclosed in Amendment No. 6, on March 6, 2026, Reporting Person entered into a definitive agreement with Star Bulk Carriers Corp. | receipt | ||
| 2026-08-10 | announced | VREX | Varex Imaging Corporation | Teledyne Technologies Inc | Agreement and Plan of Merger On August 10, 2026, Varex Imaging Corporation, a Delaware corporation (“Varex” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Teledyne Technologies Incorporated, a Delaware corporation (“Parent”), and Detect Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-10 | announced | VREX | Varex Imaging Corporation | Detect Merger Sub, Inc. | Agreement and Plan of Merger On August 10, 2026, Varex Imaging Corporation, a Delaware corporation (“Varex” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Teledyne Technologies Incorporated, a Delaware corporation (“Parent”), and Detect Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-10 | announced | HVIIU | Hennessy Capital Investment Corp. VII | Solis Merger Sub LLC | VII, a Cayman Islands exempted company with limited liability (“HVII”), Solis Merger Sub LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of HVII (“Merger Sub”), and ONE Nuclear Energy LLC, a Delaware limited liability company (“ONE Nuclear”), entered into a business combination agreement (as amended on March 31, 2026, the “Business Combination Agreement”), pursuant to which the parties thereto will enter into a business combination transaction (the “Business Combination”), and (ii) on December 19, 2025, ONE Nuclear issued a promissory note (as amended on March 31 | receipt |
| 2026-08-10 | announced | HVIIU | Hennessy Capital Investment Corp. VII | ONE Nuclear Energy LLC | VII, a Cayman Islands exempted company with limited liability (“HVII”), Solis Merger Sub LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of HVII (“Merger Sub”), and ONE Nuclear Energy LLC, a Delaware limited liability company (“ONE Nuclear”), entered into a business combination agreement (as amended on March 31, 2026, the “Business Combination Agreement”), pursuant to which the parties thereto will enter into a business combination transaction (the “Business Combination”), and (ii) on December 19, 2025, ONE Nuclear issued a promissory note (as amended on March 31 | receipt |
| 2026-08-10 | announced | JAZZ | Jazz Pharmaceuticals plc | Jazz Pharmaceuticals Public Limited Company | (“ Parent ”), a wholly owned subsidiary of Jazz Pharmaceuticals Public Limited Company (“ Jazz ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Knight Acquisition Corp., a Delaware corporation and a direct or indirect wholly-owned subsidiary of Parent (“ Merger Sub ”), Actio Biosciences, Inc., a Delaware corporation (the “ Company ”), Shareholder Representative Services LLC, a Colorado limited liability company, solely in its capacity as the representative of the Securityholders, and Jazz, solely for the purposes of providing a guaranty pursuant to Section 11.21 | receipt |
| 2026-08-10 | announced | JAZZ | Jazz Pharmaceuticals plc | Knight Acquisition Corp. | (“ Parent ”), a wholly owned subsidiary of Jazz Pharmaceuticals Public Limited Company (“ Jazz ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Knight Acquisition Corp., a Delaware corporation and a direct or indirect wholly-owned subsidiary of Parent (“ Merger Sub ”), Actio Biosciences, Inc., a Delaware corporation (the “ Company ”), Shareholder Representative Services LLC, a Colorado limited liability company, solely in its capacity as the representative of the Securityholders, and Jazz, solely for the purposes of providing a guaranty pursuant to Section 11.21 | receipt |
| 2026-08-10 | announced | JAZZ | Jazz Pharmaceuticals plc | Actio Biosciences, Inc. | (“ Parent ”), a wholly owned subsidiary of Jazz Pharmaceuticals Public Limited Company (“ Jazz ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Knight Acquisition Corp., a Delaware corporation and a direct or indirect wholly-owned subsidiary of Parent (“ Merger Sub ”), Actio Biosciences, Inc., a Delaware corporation (the “ Company ”), Shareholder Representative Services LLC, a Colorado limited liability company, solely in its capacity as the representative of the Securityholders, and Jazz, solely for the purposes of providing a guaranty pursuant to Section 11.21 | receipt |
| 2026-08-10 | stake | Victor Tshuva | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On August 10, 2026, the Reporting Persons sold an aggregate of 258,126 Ordinary Shares in the open market and on August 11, 2026, the Reporting Persons sold an aggregate of 123,235 Ordinary Shares in the open market. | receipt | ||
| 2026-08-10 | stake | Victor Tshuva & Co. - Law Offices | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On August 10, 2026, the Reporting Persons sold an aggregate of 258,126 Ordinary Shares in the open market and on August 11, 2026, the Reporting Persons sold an aggregate of 123,235 Ordinary Shares in the open market. | receipt | ||
| 2026-08-10 | stake | Nissim Daniel | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On August 10, 2026, the Reporting Persons sold an aggregate of 258,126 Ordinary Shares in the open market and on August 11, 2026, the Reporting Persons sold an aggregate of 123,235 Ordinary Shares in the open market. | receipt | ||
| 2026-08-10 | stake | J.B.D Innovation Ltd. | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On August 10, 2026, the Reporting Persons sold an aggregate of 258,126 Ordinary Shares in the open market and on August 11, 2026, the Reporting Persons sold an aggregate of 123,235 Ordinary Shares in the open market. | receipt | ||
| 2026-08-10 | stake | Matthew Wilks | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-08-10 | stake | Heavenly Father's Foundation | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-08-10 | stake | Farris and Jo Ann Wilks 2022 Family Trust | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-08-10 | stake | Jo Ann Wilks | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-08-10 | stake | Farris Wilks | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-08-10 | stake | THRC Management LLC | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-08-10 | stake | Mills Enrico Kevin | This Amendment No. 2 amends and supplements the Schedule 13D filed June 12, 2025, as amended by Amendment No. 1 filed August 6, 2026 (as so amended, the 'Original Schedule 13D'). | receipt | ||
| 2026-08-10 | stake | THRC Holdings, LP | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-08-10 | stake | Dan H. Wilks | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-08-10 | stake | Leonard Green & Partners, L.P. | Item 4 of the Initial Statement is hereby amended and supplemented by adding the following at the end of Item 4 of the Initial Statement: August 2026 Offering On August 10, 2026, Green LTF, Associates VI-A and Associates VI-B sold 5,025,751, 8,512, and 84,836 shares of Common Stock, respectively, at a price of $43.16 per share pursuant to Rule 144 of the Securities Act of 1933, as amended (the "August 10, 2026 Offering"). | receipt | ||
| 2026-08-10 | stake | Green VI Holdings, LLC | Item 4 of the Initial Statement is hereby amended and supplemented by adding the following at the end of Item 4 of the Initial Statement: August 2026 Offering On August 10, 2026, Green LTF, Associates VI-A and Associates VI-B sold 5,025,751, 8,512, and 84,836 shares of Common Stock, respectively, at a price of $43.16 per share pursuant to Rule 144 of the Securities Act of 1933, as amended (the "August 10, 2026 Offering"). | receipt | ||
| 2026-08-10 | stake | GEI Capital VI, LLC | Item 4 of the Initial Statement is hereby amended and supplemented by adding the following at the end of Item 4 of the Initial Statement: August 2026 Offering On August 10, 2026, Green LTF, Associates VI-A and Associates VI-B sold 5,025,751, 8,512, and 84,836 shares of Common Stock, respectively, at a price of $43.16 per share pursuant to Rule 144 of the Securities Act of 1933, as amended (the "August 10, 2026 Offering"). | receipt | ||
| 2026-08-10 | stake | LGP Associates VI-B LLC | Item 4 of the Initial Statement is hereby amended and supplemented by adding the following at the end of Item 4 of the Initial Statement: August 2026 Offering On August 10, 2026, Green LTF, Associates VI-A and Associates VI-B sold 5,025,751, 8,512, and 84,836 shares of Common Stock, respectively, at a price of $43.16 per share pursuant to Rule 144 of the Securities Act of 1933, as amended (the "August 10, 2026 Offering"). | receipt | ||
| 2026-08-10 | stake | LGP Associates VI-A LLC | Item 4 of the Initial Statement is hereby amended and supplemented by adding the following at the end of Item 4 of the Initial Statement: August 2026 Offering On August 10, 2026, Green LTF, Associates VI-A and Associates VI-B sold 5,025,751, 8,512, and 84,836 shares of Common Stock, respectively, at a price of $43.16 per share pursuant to Rule 144 of the Securities Act of 1933, as amended (the "August 10, 2026 Offering"). | receipt | ||
| 2026-08-10 | stake | Green Equity Investors Side VI, L.P. | Item 4 of the Initial Statement is hereby amended and supplemented by adding the following at the end of Item 4 of the Initial Statement: August 2026 Offering On August 10, 2026, Green LTF, Associates VI-A and Associates VI-B sold 5,025,751, 8,512, and 84,836 shares of Common Stock, respectively, at a price of $43.16 per share pursuant to Rule 144 of the Securities Act of 1933, as amended (the "August 10, 2026 Offering"). | receipt | ||
| 2026-08-10 | stake | Green Equity Investors VI, L.P. | Item 4 of the Initial Statement is hereby amended and supplemented by adding the following at the end of Item 4 of the Initial Statement: August 2026 Offering On August 10, 2026, Green LTF, Associates VI-A and Associates VI-B sold 5,025,751, 8,512, and 84,836 shares of Common Stock, respectively, at a price of $43.16 per share pursuant to Rule 144 of the Securities Act of 1933, as amended (the "August 10, 2026 Offering"). | receipt | ||
| 2026-08-10 | stake | Green LTF Holdings II LP | Item 4 of the Initial Statement is hereby amended and supplemented by adding the following at the end of Item 4 of the Initial Statement: August 2026 Offering On August 10, 2026, Green LTF, Associates VI-A and Associates VI-B sold 5,025,751, 8,512, and 84,836 shares of Common Stock, respectively, at a price of $43.16 per share pursuant to Rule 144 of the Securities Act of 1933, as amended (the "August 10, 2026 Offering"). | receipt | ||
| 2026-08-10 | stake | Daniel Straus | Item 4 of the Original Schedule 13D is amended and supplemented as follows: On August 22, 2024, the Delaware Action was dismissed by the parties without the admission of fault or liability. | receipt | ||
| 2026-08-10 | stake | Hudson Vegas Investment Manager, LLC | Item 4 of the Original Schedule 13D is amended and supplemented as follows: On August 22, 2024, the Delaware Action was dismissed by the parties without the admission of fault or liability. | receipt | ||
| 2026-08-10 | stake | Hudson Vegas Investment SPV, LLC | Item 4 of the Original Schedule 13D is amended and supplemented as follows: On August 22, 2024, the Delaware Action was dismissed by the parties without the admission of fault or liability. | receipt | ||
| 2026-08-10 | stake | Lane Risser | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Pursuant to the Side Letter, (i) on August 11, 2026, effective as of immediately prior to the Aaron's MIP Exchange, HHCF sold to the Issuer all 65,000 shares of the Issuer's Preferred Stock held by HHCF pursuant to the Investment Agreements (collectively, the "Outstanding Preferred Shares"), and all such shares of the Issuer's Preferred Stock were deemed automatically repurchased by the Issuer, effective immediately prior to the Aaron's MIP Exchange and without the further action of the Issuer, HHCF or any other person, | receipt | ||
| 2026-08-10 | stake | Hawthorn Horizon Credit Fund, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Pursuant to the Side Letter, (i) on August 11, 2026, effective as of immediately prior to the Aaron's MIP Exchange, HHCF sold to the Issuer all 65,000 shares of the Issuer's Preferred Stock held by HHCF pursuant to the Investment Agreements (collectively, the "Outstanding Preferred Shares"), and all such shares of the Issuer's Preferred Stock were deemed automatically repurchased by the Issuer, effective immediately prior to the Aaron's MIP Exchange and without the further action of the Issuer, HHCF or any other person, | receipt | ||
| 2026-08-10 | stake | HHCF Series 21 Sub Holdco, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Pursuant to the Side Letter, (i) on August 11, 2026, effective as of immediately prior to the Aaron's MIP Exchange, HHCF sold to the Issuer all 65,000 shares of the Issuer's Preferred Stock held by HHCF pursuant to the Investment Agreements (collectively, the "Outstanding Preferred Shares"), and all such shares of the Issuer's Preferred Stock were deemed automatically repurchased by the Issuer, effective immediately prior to the Aaron's MIP Exchange and without the further action of the Issuer, HHCF or any other person, | receipt | ||
| 2026-08-10 | stake | HHCF Series 21 Sub, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Pursuant to the Side Letter, (i) on August 11, 2026, effective as of immediately prior to the Aaron's MIP Exchange, HHCF sold to the Issuer all 65,000 shares of the Issuer's Preferred Stock held by HHCF pursuant to the Investment Agreements (collectively, the "Outstanding Preferred Shares"), and all such shares of the Issuer's Preferred Stock were deemed automatically repurchased by the Issuer, effective immediately prior to the Aaron's MIP Exchange and without the further action of the Issuer, HHCF or any other person, | receipt | ||
| 2026-08-10 | stake | Chintu Patel | This Amendment No. 5 to Schedule 13D (this "Amendment No. 5") amends and supplements the Schedule 13D filed with the SEC on July 9, 2018 (the "Initial 13D" and, as amended and supplemented through the date of this Amendment No. 5, the "Schedule 13D"), by the Reporting Person relating to Class A Common Stock of the Issuer. | receipt | ||
| 2026-08-10 | stake | Chirag Patel | This Amendment No. 7 to Schedule 13D (this "Amendment No. 7") amends and supplements the Schedule 13D filed with the SEC on July 9, 2018 (the "Initial 13D" and, as amended and supplemented through the date of this Amendment No. 7, the "Schedule 13D"), by the Reporting Person relating to Class A Common Stock of the Issuer. | receipt | ||
| 2026-08-10 | stake | Tushar Patel | This Amendment No. 6 to Schedule 13D (this "Amendment No. 6") amends and supplements the Schedule 13D filed with the SEC on July 9, 2018 (the "Initial 13D" and, as amended and supplemented through the date of this Amendment No. 6, the "Schedule 13D"), by the Reporting Person relating to Class A Common Stock of the Issuer. | receipt | ||
| 2026-08-10 | stake | 3G Restaurant Brands Holdings LP | Item 4 of Schedule 13D is hereby amended to add the following language: As noted above, 3G RBH delivered to RBI LP an exchange notice to exchange 2,784,549 Exchangeable Units held by 3G RBH. | receipt | ||
| 2026-08-10 | stake | 3G Restaurant Brands Holdings General Partner Ltd. | Item 4 of Schedule 13D is hereby amended to add the following language: As noted above, 3G RBH delivered to RBI LP an exchange notice to exchange 2,784,549 Exchangeable Units held by 3G RBH. | receipt | ||
| 2026-08-10 | stake | Conversant Dallas Parkway (D) LP | Item 4 of the Original Schedule 13D, as previously amended, is hereby amended by the addition of the following description of events involving the Reporting Persons and the Issuer. | receipt | ||
| 2026-08-10 | stake | GABELLI MARIO J | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-10 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-10 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-10 | stake | GABELLI FOUNDATION, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-10 | stake | GAMCO INVESTORS, INC. ET AL | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-10 | stake | Teton Advisors, LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-10 | stake | GABELLI FUNDS LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-10 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-10 | closed | LINC | LINC | We also completed the acquisition of the building housing on Melrose Park, Illinois campus, which we had previously leased. | receipt | |
| 2026-08-10 | stake | MARTIN WILLIAM C | Item 4 is hereby amended to add the following: The sales reported herein were undertaken for the purpose of offsetting certain tax liabilities of the Reporting Persons. | receipt | ||
| 2026-08-10 | stake | IMMERSION CORP | Item 4 is hereby amended to add the following: The sales reported herein were undertaken for the purpose of offsetting certain tax liabilities of the Reporting Persons. | receipt | ||
| 2026-08-10 | stake | TORO 18 HOLDINGS LLC | Item 4 is hereby amended to add the following: The sales reported herein were undertaken for the purpose of offsetting certain tax liabilities of the Reporting Persons. | receipt | ||
| 2026-08-10 | stake | Singer Eric | Item 4 is hereby amended to add the following: The sales reported herein were undertaken for the purpose of offsetting certain tax liabilities of the Reporting Persons. | receipt | ||
| 2026-08-10 | stake | Bain Capital Prairie, LLC | Item 4 is amended and supplemented by adding: In accordance with Section 6.2 of the Stock Purchase Agreement, on August 10, 2026, the Reporting Person informed the Company of its election to sell shares of Common Stock to the Company, as the Company repurchases shares in the open market or in privately negotiated transactions from time to time, to the extent necessary to prevent the Reporting Person from beneficially owning 10% or more of the voting securities of the Company, subject to a floor price equal to the Reporting Person's initial acquisition price of the Common Stock. | receipt | ||
| 2026-08-10 | stake | JOHNSON RUPERT H JR | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-08-10 | stake | JOHNSON CHARLES B | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-08-10 | stake | BSP FUND HOLDCO (DEBT STRATEGY) LP | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-08-10 | stake | FRANKLIN RESOURCES INC | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-08-10 | stake | Rupert H. Johnson, Jr. | FRI and its investment management subsidiaries, including FAV, acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-08-09 | stake | Dunde Yu | Item 4 of the Original Schedule 13D is hereby amended and supplemented by the following: As described in Item 3 above, which descriptions are incorporated by reference in this Item 4, this Amendment No. 3 is being filed in connection with the vesting of options granted to Dragon and the open market purchase of ADSs by Mr. | receipt | ||
| 2026-08-09 | announced | HZO | MarineMax Inc. | SHM Holdco, LLC | The Merger Agreement On August 9, 2026, MarineMax, Inc., a Florida corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among the Company, SHM Holdco, LLC, a Delaware limited liability company (“Parent”), and Intrepid Holdco, Inc., a Florida corporation and an indirect wholly-owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-09 | stake | Tumim Stone Capital, LLC | Item 4 of the Original Schedule 13D is hereby amended and restated as follows: The information reported in Item 3 is incorporated by reference into this Item 4. | receipt | ||
| 2026-08-09 | stake | Maier J. Tarlow | Item 4 of the Original Schedule 13D is hereby amended and restated as follows: The information reported in Item 3 is incorporated by reference into this Item 4. | receipt | ||
| 2026-08-09 | stake | 3i Management LLC | Item 4 of the Original Schedule 13D is hereby amended and restated as follows: The information reported in Item 3 is incorporated by reference into this Item 4. | receipt | ||
| 2026-08-09 | stake | 3i, LP | Item 4 of the Original Schedule 13D is hereby amended and restated as follows: The information reported in Item 3 is incorporated by reference into this Item 4. | receipt | ||
| 2026-08-09 | stake | Felix J. Baker | Item 4 of Schedule 13D is supplemented and amended, as the case may be, as follows: The disclosures in Item 5 and Item 6 below are incorporated herein by reference. | receipt | ||
| 2026-08-09 | stake | Julian C. Baker | Item 4 of Schedule 13D is supplemented and amended, as the case may be, as follows: The disclosures in Item 5 and Item 6 below are incorporated herein by reference. | receipt | ||
| 2026-08-09 | stake | Baker Bros. Advisors (GP) LLC | Item 4 of Schedule 13D is supplemented and amended, as the case may be, as follows: The disclosures in Item 5 and Item 6 below are incorporated herein by reference. | receipt | ||
| 2026-08-09 | stake | Baker Bros. Advisors LP | Item 4 of Schedule 13D is supplemented and amended, as the case may be, as follows: The disclosures in Item 5 and Item 6 below are incorporated herein by reference. | receipt | ||
| 2026-08-09 | announced | HZO | MarineMax Inc. | Intrepid Holdco, Inc. | The Merger Agreement On August 9, 2026, MarineMax, Inc., a Florida corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among the Company, SHM Holdco, LLC, a Delaware limited liability company (“Parent”), and Intrepid Holdco, Inc., a Florida corporation and an indirect wholly-owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-09 | announced | HZO | MarineMax Inc. | SHM Holdco, LLC | The Merger Agreement On August 9, 2026, MarineMax, Inc., a Florida corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among the Company, SHM Holdco, LLC, a Delaware limited liability company (“Parent”), and Intrepid Holdco, Inc., a Florida corporation and an indirect wholly-owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-09 | announced | ACHR | Archer Aviation Inc. | Boeing Emirates Ltd | (the “Company”) entered into a definitive Equity Purchase Agreement (the “Purchase Agreement”) with The Boeing Company (“Boeing”) to acquire all of the equity interests of Wisk Aero LLC, an autonomous aviation company, SkyGrid, LLC, a digital airspace integration and air traffic management platform, and Insitu, Inc., a manufacturer of unmanned aircraft systems and AI-enabled technologies, together with certain of their respective related entities, including Insitu Pacific Pty Ltd, Wisk Australia Pty Ltd, and Boeing Emirates Ltd (collectively, the “Target Companies”, and such acquisition, the “ | receipt |
| 2026-08-09 | announced | ACHR | Archer Aviation Inc. | Wisk Australia Pty Ltd | (the “Company”) entered into a definitive Equity Purchase Agreement (the “Purchase Agreement”) with The Boeing Company (“Boeing”) to acquire all of the equity interests of Wisk Aero LLC, an autonomous aviation company, SkyGrid, LLC, a digital airspace integration and air traffic management platform, and Insitu, Inc., a manufacturer of unmanned aircraft systems and AI-enabled technologies, together with certain of their respective related entities, including Insitu Pacific Pty Ltd, Wisk Australia Pty Ltd, and Boeing Emirates Ltd (collectively, the “Target Companies”, and such acquisition, the “ | receipt |
| 2026-08-09 | announced | ACHR | Archer Aviation Inc. | Insitu Pacific Pty Ltd | (the “Company”) entered into a definitive Equity Purchase Agreement (the “Purchase Agreement”) with The Boeing Company (“Boeing”) to acquire all of the equity interests of Wisk Aero LLC, an autonomous aviation company, SkyGrid, LLC, a digital airspace integration and air traffic management platform, and Insitu, Inc., a manufacturer of unmanned aircraft systems and AI-enabled technologies, together with certain of their respective related entities, including Insitu Pacific Pty Ltd, Wisk Australia Pty Ltd, and Boeing Emirates Ltd (collectively, the “Target Companies”, and such acquisition, the “ | receipt |
| 2026-08-09 | announced | ACHR | Archer Aviation Inc. | Insitu, Inc. | (the “Company”) entered into a definitive Equity Purchase Agreement (the “Purchase Agreement”) with The Boeing Company (“Boeing”) to acquire all of the equity interests of Wisk Aero LLC, an autonomous aviation company, SkyGrid, LLC, a digital airspace integration and air traffic management platform, and Insitu, Inc., a manufacturer of unmanned aircraft systems and AI-enabled technologies, together with certain of their respective related entities, including Insitu Pacific Pty Ltd, Wisk Australia Pty Ltd, and Boeing Emirates Ltd (collectively, the “Target Companies”, and such acquisition, the “ | receipt |
| 2026-08-09 | announced | ACHR | Archer Aviation Inc. | SkyGrid, LLC | (the “Company”) entered into a definitive Equity Purchase Agreement (the “Purchase Agreement”) with The Boeing Company (“Boeing”) to acquire all of the equity interests of Wisk Aero LLC, an autonomous aviation company, SkyGrid, LLC, a digital airspace integration and air traffic management platform, and Insitu, Inc., a manufacturer of unmanned aircraft systems and AI-enabled technologies, together with certain of their respective related entities, including Insitu Pacific Pty Ltd, Wisk Australia Pty Ltd, and Boeing Emirates Ltd (collectively, the “Target Companies”, and such acquisition, the “ | receipt |
| 2026-08-09 | announced | ACHR | Archer Aviation Inc. | Wisk Aero LLC | (the “Company”) entered into a definitive Equity Purchase Agreement (the “Purchase Agreement”) with The Boeing Company (“Boeing”) to acquire all of the equity interests of Wisk Aero LLC, an autonomous aviation company, SkyGrid, LLC, a digital airspace integration and air traffic management platform, and Insitu, Inc., a manufacturer of unmanned aircraft systems and AI-enabled technologies, together with certain of their respective related entities, including Insitu Pacific Pty Ltd, Wisk Australia Pty Ltd, and Boeing Emirates Ltd (collectively, the “Target Companies”, and such acquisition, the “ | receipt |
| 2026-08-09 | announced | ACHR | Archer Aviation Inc. | Boeing Company | (the “Company”) entered into a definitive Equity Purchase Agreement (the “Purchase Agreement”) with The Boeing Company (“Boeing”) to acquire all of the equity interests of Wisk Aero LLC, an autonomous aviation company, SkyGrid, LLC, a digital airspace integration and air traffic management platform, and Insitu, Inc., a manufacturer of unmanned aircraft systems and AI-enabled technologies, together with certain of their respective related entities, including Insitu Pacific Pty Ltd, Wisk Australia Pty Ltd, and Boeing Emirates Ltd (collectively, the “Target Companies”, and such acquisition, the “ | receipt |
| 2026-08-09 | announced | CHMI | Cherry Hill Mortgage Investment Corporation | AG REIT Management, LLC | Agreement and Plan of Merger On August 9, 2026, Cherry Hill Mortgage Investment Corporation, a Maryland corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with TPG Mortgage Investment Trust, Inc., a Maryland corporation (“ Parent ”), MIT Merger Sub II, LLC, a Delaware limited liability company and a subsidiary of Parent (“ Merger Sub ”), Cherry Hill Operating Partnership, LP, a Delaware limited partnership (the “ Company Operating Partnership ”), and, solely for limited purposes set forth therein, AG REIT Management, LLC, a Delaware limited l | receipt |
| 2026-08-09 | announced | CHMI | Cherry Hill Mortgage Investment Corporation | Cherry Hill Operating Partnership, LP | Agreement and Plan of Merger On August 9, 2026, Cherry Hill Mortgage Investment Corporation, a Maryland corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with TPG Mortgage Investment Trust, Inc., a Maryland corporation (“ Parent ”), MIT Merger Sub II, LLC, a Delaware limited liability company and a subsidiary of Parent (“ Merger Sub ”), Cherry Hill Operating Partnership, LP, a Delaware limited partnership (the “ Company Operating Partnership ”), and, solely for limited purposes set forth therein, AG REIT Management, LLC, a Delaware limited l | receipt |
| 2026-08-09 | announced | CHMI | Cherry Hill Mortgage Investment Corporation | MIT Merger Sub II, LLC | Agreement and Plan of Merger On August 9, 2026, Cherry Hill Mortgage Investment Corporation, a Maryland corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with TPG Mortgage Investment Trust, Inc., a Maryland corporation (“ Parent ”), MIT Merger Sub II, LLC, a Delaware limited liability company and a subsidiary of Parent (“ Merger Sub ”), Cherry Hill Operating Partnership, LP, a Delaware limited partnership (the “ Company Operating Partnership ”), and, solely for limited purposes set forth therein, AG REIT Management, LLC, a Delaware limited l | receipt |
| 2026-08-09 | announced | CHMI | Cherry Hill Mortgage Investment Corporation | TPG Mortgage Investment Trust, Inc. | Agreement and Plan of Merger On August 9, 2026, Cherry Hill Mortgage Investment Corporation, a Maryland corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with TPG Mortgage Investment Trust, Inc., a Maryland corporation (“ Parent ”), MIT Merger Sub II, LLC, a Delaware limited liability company and a subsidiary of Parent (“ Merger Sub ”), Cherry Hill Operating Partnership, LP, a Delaware limited partnership (the “ Company Operating Partnership ”), and, solely for limited purposes set forth therein, AG REIT Management, LLC, a Delaware limited l | receipt |
| 2026-08-09 | stake | Dragon Rabbit Capital Limited | Item 4 of the Original Schedule 13D is hereby amended and supplemented by the following: As described in Item 3 above, which descriptions are incorporated by reference in this Item 4, this Amendment No. 3 is being filed in connection with the vesting of options granted to Dragon and the open market purchase of ADSs by Mr. | receipt | ||
| 2026-08-09 | closed | ONTO | Onto Innovation Inc. | Rigaku Holdings Corp | (the “Company”) completed the previously announced acquisition of 61,123,436 shares (27% of the issued and outstanding shares) of the common stock of Rigaku Holdings Corporation (“Rigaku”), pursuant to the Share Purchase Agreement (the “Purchase Agreement”), dated as of April 21, 2026, by and between the Company and Atom Investment, L.P. | receipt |
| 2026-08-09 | closed | ONTO | Onto Innovation Inc. | Company and Atom Investment, L.P. | (the “Company”) completed the previously announced acquisition of 61,123,436 shares (27% of the issued and outstanding shares) of the common stock of Rigaku Holdings Corporation (“Rigaku”), pursuant to the Share Purchase Agreement (the “Purchase Agreement”), dated as of April 21, 2026, by and between the Company and Atom Investment, L.P. | receipt |
| 2026-08-09 | stake | CAS Investment Partners, LLC | The shares of Common Stock of the Issuer covered by this statement were originally acquired in the ordinary course of business solely for investment purposes and not for the purposes of participating in or influencing the management of the Issuer. | receipt | ||
| 2026-08-09 | stake | Sosin, LLC | The shares of Common Stock of the Issuer covered by this statement were originally acquired in the ordinary course of business solely for investment purposes and not for the purposes of participating in or influencing the management of the Issuer. | receipt | ||
| 2026-08-09 | stake | Clifford Sosin | The shares of Common Stock of the Issuer covered by this statement were originally acquired in the ordinary course of business solely for investment purposes and not for the purposes of participating in or influencing the management of the Issuer. | receipt | ||
| 2026-08-09 | stake | Sosin Master, LP | The shares of Common Stock of the Issuer covered by this statement were originally acquired in the ordinary course of business solely for investment purposes and not for the purposes of participating in or influencing the management of the Issuer. | receipt | ||
| 2026-08-09 | stake | CSWR Partners, LP | The shares of Common Stock of the Issuer covered by this statement were originally acquired in the ordinary course of business solely for investment purposes and not for the purposes of participating in or influencing the management of the Issuer. | receipt | ||
| 2026-08-08 | announced | JOBY | Joby Aviation Inc. | Strix Holdings, Inc. | On August 8, 2026, Joby Aviation, Inc., (the “ Company ”), entered into a Stock Purchase Agreement (the “ Purchase Agreement ”), by and among the Company, Strix Holdings, Inc., a Delaware corporation (the “ Target ”), Strix Parent, LLC, a Delaware limited liability company (the “ Seller ”), and members of RS Seller Holdco, LLC (“ Management Holdco ” and such members, the “ Management Members ”) (the Management Members collectively with the Seller, the “ Seller Parties ”). | receipt |
| 2026-08-08 | announced | JOBY | Joby Aviation Inc. | Strix Parent, LLC | On August 8, 2026, Joby Aviation, Inc., (the “ Company ”), entered into a Stock Purchase Agreement (the “ Purchase Agreement ”), by and among the Company, Strix Holdings, Inc., a Delaware corporation (the “ Target ”), Strix Parent, LLC, a Delaware limited liability company (the “ Seller ”), and members of RS Seller Holdco, LLC (“ Management Holdco ” and such members, the “ Management Members ”) (the Management Members collectively with the Seller, the “ Seller Parties ”). | receipt |
| 2026-08-08 | announced | JOBY | Joby Aviation Inc. | RS Seller Holdco, LLC | On August 8, 2026, Joby Aviation, Inc., (the “ Company ”), entered into a Stock Purchase Agreement (the “ Purchase Agreement ”), by and among the Company, Strix Holdings, Inc., a Delaware corporation (the “ Target ”), Strix Parent, LLC, a Delaware limited liability company (the “ Seller ”), and members of RS Seller Holdco, LLC (“ Management Holdco ” and such members, the “ Management Members ”) (the Management Members collectively with the Seller, the “ Seller Parties ”). | receipt |
| 2026-08-07 | stake | Matsuba Limited | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: The transactions described in this Amendment No. 4 were undertaken solely to effect an internal reorganization of the PPF group of companies. | receipt | ||
| 2026-08-07 | stake | Chivers Trust | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-08-07 | stake | Bob Gene Gower | The Reporting Person acquired the securities in connection with his service as a director of the Issuer and for investment purposes. | receipt | ||
| 2026-08-07 | stake | Miriam Adelson | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-08-07 | stake | Irwin Chafetz | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-08-07 | stake | Annabelle Sivan Dumont | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-08-07 | stake | Nissim Daniel | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On August 7, 2026, the Reporting Persons entered into a Cooperation Agreement (the "Cooperation Agreement") with the Issuer to resolve the matters raised in the Reporting Persons' demand letter requesting that the Issuer convene a special general meeting of shareholders (the "Demand Letter") and the legal proceedings commenced by the Reporting Persons in connection with the Issuer's previously announced private placement (the "Court Proceedings"). | receipt | ||
| 2026-08-07 | stake | Waddle Limited | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-08-07 | stake | J.B.D Innovation Ltd. | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On August 7, 2026, the Reporting Persons entered into a Cooperation Agreement (the "Cooperation Agreement") with the Issuer to resolve the matters raised in the Reporting Persons' demand letter requesting that the Issuer convene a special general meeting of shareholders (the "Demand Letter") and the legal proceedings commenced by the Reporting Persons in connection with the Issuer's previously announced private placement (the "Court Proceedings"). | receipt | ||
| 2026-08-07 | stake | Erez Asset Management LLC | The Reporting Persons believe that the securities of the Issuer are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-08-07 | stake | Alset Inc. | The Reporting Persons do not have any present plans or proposals related to the transaction described herein that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person, at any time, and from time to time, may review, reconsider and change their position, purposes and plans. | receipt | ||
| 2026-08-07 | stake | ESBT S Trust | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-08-07 | stake | ESBT Y-II Trust | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-08-07 | stake | Bruce Schanzer | The Reporting Persons believe that the securities of the Issuer are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-08-07 | stake | QSST A-II Trust | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-08-07 | stake | QSST M-II Trust | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-08-07 | stake | David N. Capobianco | The information set forth in amended Item 6 below is incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | ESBT S-II Trust | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-08-07 | stake | Five Point Energy GP III LLC | The information set forth in amended Item 6 below is incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | RA Capital Management, L.P. | Item 4 of the Statement is hereby amended and supplemented as follows: On August 7, 2026, as part of the Redomiciliation, Wave-Delaware, became the ultimate parent company of the Wave Life Sciences group of companies. | receipt | ||
| 2026-08-07 | stake | Five Point Energy GP II LLC | The information set forth in amended Item 6 below is incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | Peter Kolchinsky | Item 4 of the Statement is hereby amended and supplemented as follows: On August 7, 2026, as part of the Redomiciliation, Wave-Delaware, became the ultimate parent company of the Wave Life Sciences group of companies. | receipt | ||
| 2026-08-07 | stake | Rajeev Shah | Item 4 of the Statement is hereby amended and supplemented as follows: On August 7, 2026, as part of the Redomiciliation, Wave-Delaware, became the ultimate parent company of the Wave Life Sciences group of companies. | receipt | ||
| 2026-08-07 | stake | RA Capital Healthcare Fund, L.P. | Item 4 of the Statement is hereby amended and supplemented as follows: On August 7, 2026, as part of the Redomiciliation, Wave-Delaware, became the ultimate parent company of the Wave Life Sciences group of companies. | receipt | ||
| 2026-08-07 | stake | Five Point Energy GP III LP | The information set forth in amended Item 6 below is incorporated by reference herein. | receipt | ||
| 2026-08-07 | closed | YUM | Yum! Brands Inc. | On August 7, 2026, the Company completed the previously announced sale to Yum China of the rights to the Pizza Hut business in the PRC in exchange for $1.2 billion in cash (together with the transactions contemplated thereby, the “ China Transaction ”). | receipt | |
| 2026-08-07 | stake | Heng Fai Ambrose Chan | The Reporting Persons do not have any present plans or proposals related to the transaction described herein that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person, at any time, and from time to time, may review, reconsider and change their position, purposes and plans. | receipt | ||
| 2026-08-07 | stake | GEN IV INVESTMENT OPPORTUNITIES, LLC | Item 4 of the Schedule 13D is amended to incorporate the information below: Preferred Stock Repurchase and Conversion Agreement. | receipt | ||
| 2026-08-07 | stake | LSP GENERATION IV, LLC | Item 4 of the Schedule 13D is amended to incorporate the information below: Preferred Stock Repurchase and Conversion Agreement. | receipt | ||
| 2026-08-07 | stake | LSP INVESTMENT ADVISORS, LLC | Item 4 of the Schedule 13D is amended to incorporate the information below: Preferred Stock Repurchase and Conversion Agreement. | receipt | ||
| 2026-08-07 | stake | Paul Segal | Item 4 of the Schedule 13D is amended to incorporate the information below: Preferred Stock Repurchase and Conversion Agreement. | receipt | ||
| 2026-08-07 | stake | Nippon Life Insurance Company | Item 4 is hereby amended and supplemented by the following. | receipt | ||
| 2026-08-07 | stake | Five Point Energy Fund GP II LP | The information set forth in amended Item 6 below is incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | Victor Tshuva | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On August 7, 2026, the Reporting Persons entered into a Cooperation Agreement (the "Cooperation Agreement") with the Issuer to resolve the matters raised in the Reporting Persons' demand letter requesting that the Issuer convene a special general meeting of shareholders (the "Demand Letter") and the legal proceedings commenced by the Reporting Persons in connection with the Issuer's previously announced private placement (the "Court Proceedings"). | receipt | ||
| 2026-08-07 | stake | Victor Tshuva & Co. - Law Offices | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On August 7, 2026, the Reporting Persons entered into a Cooperation Agreement (the "Cooperation Agreement") with the Issuer to resolve the matters raised in the Reporting Persons' demand letter requesting that the Issuer convene a special general meeting of shareholders (the "Demand Letter") and the legal proceedings commenced by the Reporting Persons in connection with the Issuer's previously announced private placement (the "Court Proceedings"). | receipt | ||
| 2026-08-07 | stake | Five Point Energy Fund III AIV-VIII LP | The information set forth in amended Item 6 below is incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | Five Point Energy Fund II AIV-VII LP | The information set forth in amended Item 6 below is incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | LandBridge Holdings LLC | The information set forth in amended Item 6 below is incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | Alset Acquisition Sponsor, LLC | The Reporting Persons do not have any present plans or proposals related to the transaction described herein that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person, at any time, and from time to time, may review, reconsider and change their position, purposes and plans. | receipt | ||
| 2026-08-07 | stake | Alset International Limited | The Reporting Persons do not have any present plans or proposals related to the transaction described herein that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person, at any time, and from time to time, may review, reconsider and change their position, purposes and plans. | receipt | ||
| 2026-08-07 | stake | Knutsson Limited | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following paragraph at the end thereof: The information included in Item 3 hereof is hereby incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | Alea Holdings Limited | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following paragraph at the end thereof: The information included in Item 3 hereof is hereby incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | Erez REIT Opportunities LP | The Reporting Persons believe that the securities of the Issuer are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-08-07 | stake | PPF Group a.s. | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: The transactions described in this Amendment No. 4 were undertaken solely to effect an internal reorganization of the PPF group of companies. | receipt | ||
| 2026-08-07 | closed | VHI | Valhi Inc. | Subsequent to quarter end, we completed the acquisition of Buddy Healthcare. | receipt | |
| 2026-08-07 | stake | Olivia B. Holding | Holding, Jr., Hope H. | receipt | ||
| 2026-08-07 | stake | Frank B. Holding, Jr. | Holding, Jr., Hope H. | receipt | ||
| 2026-08-07 | stake | AMALAR HOLDING s.r.o. | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: The transactions described in this Amendment No. 4 were undertaken solely to effect an internal reorganization of the PPF group of companies. | receipt | ||
| 2026-08-07 | stake | Claire H. Bristow | Holding, Jr., Hope H. | receipt | ||
| 2026-08-07 | stake | Renata Kellnerova | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: The transactions described in this Amendment No. 4 were undertaken solely to effect an internal reorganization of the PPF group of companies. | receipt | ||
| 2026-08-07 | stake | Hope H. Bryant | Holding, Jr., Hope H. | receipt | ||
| 2026-08-07 | stake | Carson H. Brice | Holding, Jr., Hope H. | receipt | ||
| 2026-08-07 | stake | Wengen Alberta, LP | On August 7, 2026, CPV HOLDINGS, LLC, LAUREATE CO-INVESTORS I, LIMITED PARTNERSHIP, S.P.G. | receipt | ||
| 2026-08-07 | stake | Wengen Investments LTD | On August 7, 2026, CPV HOLDINGS, LLC, LAUREATE CO-INVESTORS I, LIMITED PARTNERSHIP, S.P.G. | receipt | ||
| 2026-08-07 | stake | Alea Holdings Two Limited | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following paragraph at the end thereof: The information included in Item 3 hereof is hereby incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | Alea Trust | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following paragraph at the end thereof: The information included in Item 3 hereof is hereby incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | Alea Two Trust | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following paragraph at the end thereof: The information included in Item 3 hereof is hereby incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | Boston Limited | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following paragraph at the end thereof: The information included in Item 3 hereof is hereby incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | Ridgeway Associates Limited | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following paragraph at the end thereof: The information included in Item 3 hereof is hereby incorporated by reference herein. | receipt | ||
| 2026-08-07 | stake | Chivers Ltd | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-08-07 | stake | Vox Ventures B.V. | Item 4 of the Schedule 13D is hereby amended and supplemented to include the following: The transactions described in this Amendment No. 4 were undertaken solely to effect an internal reorganization of the PPF group of companies. | receipt | ||
| 2026-08-06 | closed | NOVT | Novanta Inc. | In June, we announced and just recently closed the acquisition of Riverpoint Medical, A milestone transformative acquisition, our largest to date, and an extremely strong strategic and financial fit for Noventa. | receipt | |
| 2026-08-06 | stake | James N. Topper | Item 4 is hereby amended to remove references to "FLSPOF" and the "FLSPOF Shares" from the first paragraph. | receipt | ||
| 2026-08-06 | stake | Patrick J. Heron | Item 4 is hereby amended to remove references to "FLSPOF" and the "FLSPOF Shares" from the first paragraph. | receipt | ||
| 2026-08-06 | stake | Frazier Life Sciences X, L.P. | Item 4 is hereby amended to remove references to "FLSPOF" and the "FLSPOF Shares" from the first paragraph. | receipt | ||
| 2026-08-06 | stake | Canada Pension Plan Investment Board | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: Confirmatory Letter On August 6, 2026, the Consortium jointly submitted a confirmatory letter (the "Confirmatory Letter") to the Board to reaffirm the Cash Consideration of $7.02 per share set out in the Revised Proposal submitted by the Consortium on July 27, 2026, as its best and final non-binding offer and to confirm that the Consortium's due diligence exercise has been completed. | receipt | ||
| 2026-08-06 | stake | Wisemore Advisory Private Limited | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: Confirmatory Letter On August 6, 2026, the Consortium jointly submitted a confirmatory letter (the "Confirmatory Letter") to the Board to reaffirm the Cash Consideration of $7.02 per share set out in the Revised Proposal submitted by the Consortium on July 27, 2026, as its best and final non-binding offer and to confirm that the Consortium's due diligence exercise has been completed. | receipt | ||
| 2026-08-06 | stake | Cognisa Investment | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: Confirmatory Letter On August 6, 2026, the Consortium jointly submitted a confirmatory letter (the "Confirmatory Letter") to the Board to reaffirm the Cash Consideration of $7.02 per share set out in the Revised Proposal submitted by the Consortium on July 27, 2026, as its best and final non-binding offer and to confirm that the Consortium's due diligence exercise has been completed. | receipt | ||
| 2026-08-06 | stake | Sumant Sinha | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: Confirmatory Letter On August 6, 2026, the Consortium jointly submitted a confirmatory letter (the "Confirmatory Letter") to the Board to reaffirm the Cash Consideration of $7.02 per share set out in the Revised Proposal submitted by the Consortium on July 27, 2026, as its best and final non-binding offer and to confirm that the Consortium's due diligence exercise has been completed. | receipt | ||
| 2026-08-06 | stake | Board of Directors of MetLife, Inc., as an entity | The Board of Directors (the "Board") is reporting beneficial ownership of 102,098,469 shares of Common Stock (the "Shares") held by the MetLife Policyholder Trust (the "Trust") under the Plan of Reorganization, dated September 28, 1999, as amended (the "Plan"), of Metropolitan Life Insurance Company ("MetLife"). | receipt | ||
| 2026-08-06 | stake | Mills Enrico Kevin | This Amendment No. 1 amends and supplements the Schedule 13D filed with the Securities and Exchange Commission on June 12, 2025 (the 'Original Schedule 13D'). | receipt | ||
| 2026-08-06 | stake | ACRES Capital, LLC | As previously reported, on April 29, 2026, ACRES Commercial Realty Corp. | receipt | ||
| 2026-08-06 | stake | ACRES Share Holdings, LLC | As previously reported, on April 29, 2026, ACRES Commercial Realty Corp. | receipt | ||
| 2026-08-06 | stake | JOHNSON RUPERT H JR | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-08-06 | stake | JOHNSON CHARLES B | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-08-06 | stake | BSP FUND HOLDCO (DEBT STRATEGY) LP | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-08-06 | stake | FRANKLIN RESOURCES INC | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-08-06 | stake | Triton Water Forward Holdings GP, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: August 2026 Underwriting Agreement & | receipt | ||
| 2026-08-06 | stake | Triton Water Equity Holdings, LP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: August 2026 Underwriting Agreement & | receipt | ||
| 2026-08-06 | stake | Tony W. Lee | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: August 2026 Underwriting Agreement & | receipt | ||
| 2026-08-06 | stake | Scott Spielvogel | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: August 2026 Underwriting Agreement & | receipt | ||
| 2026-08-06 | stake | Triton Water Parent Holdings, LP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: August 2026 Underwriting Agreement & | receipt | ||
| 2026-08-06 | stake | ORCP III DE TopCo GP, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: August 2026 Underwriting Agreement & | receipt | ||
| 2026-08-06 | stake | Grey Rock Energy Partners GP III-A, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-06 | stake | GREP Holdco III-B Holdings, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-06 | stake | Grey Rock Energy Fund III-B, LP | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-06 | stake | Grey Rock Energy Fund III-B Holdings, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-06 | stake | Grey Rock Energy Partners GP III-B, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-06 | stake | GREP GP III Holdings, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-06 | stake | Grey Rock Energy Partners GP III, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-06 | stake | GREP GP III, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as provided below. | receipt | ||
| 2026-08-06 | stake | Conglin Deng | Item 4 is hereby amended and supplemented as follows: On August 5, 2026, the Reporting Person and two companies controlled by the Reporting Person (collectively, the "Sellers") entered into a securities purchase agreement (the "Agreement") with ARC Group International Ltd., a Hong Kong company (the "Purchaser"), and the Issuer. | receipt | ||
| 2026-08-06 | announced | COLAU | Columbus Acquisition Corp | Columbus Acquisition Corp | As previously disclosed, on November 9, 2025, Columbus Acquisition Corp, an Cayman Islands exempted company (the “Company”), entered into a business combination agreement (as it may be amended, supplemented, or otherwise modified from time to time, including by the First Amendment (as described below), the “BCA”) with WISeSat.Space Holdings Corp., a British Virgin Islands business company (“Pubco”), WISeSat Merger Sub Corp., a Cayman Islands exempted company and a wholly owned subsidiary of Pubco (“Merger Sub”), WISeSat.Space Corp., a British Virgin Islands business company (the “Target”), WIS | receipt |
| 2026-08-06 | announced | COLAU | Columbus Acquisition Corp | WISeSat.Space Holdings Corp. | As previously disclosed, on November 9, 2025, Columbus Acquisition Corp, an Cayman Islands exempted company (the “Company”), entered into a business combination agreement (as it may be amended, supplemented, or otherwise modified from time to time, including by the First Amendment (as described below), the “BCA”) with WISeSat.Space Holdings Corp., a British Virgin Islands business company (“Pubco”), WISeSat Merger Sub Corp., a Cayman Islands exempted company and a wholly owned subsidiary of Pubco (“Merger Sub”), WISeSat.Space Corp., a British Virgin Islands business company (the “Target”), WIS | receipt |
| 2026-08-06 | announced | COLAU | Columbus Acquisition Corp | WISeSat Merger Sub Corp. | As previously disclosed, on November 9, 2025, Columbus Acquisition Corp, an Cayman Islands exempted company (the “Company”), entered into a business combination agreement (as it may be amended, supplemented, or otherwise modified from time to time, including by the First Amendment (as described below), the “BCA”) with WISeSat.Space Holdings Corp., a British Virgin Islands business company (“Pubco”), WISeSat Merger Sub Corp., a Cayman Islands exempted company and a wholly owned subsidiary of Pubco (“Merger Sub”), WISeSat.Space Corp., a British Virgin Islands business company (the “Target”), WIS | receipt |
| 2026-08-06 | announced | COLAU | Columbus Acquisition Corp | WISeSat.Space Corp. | As previously disclosed, on November 9, 2025, Columbus Acquisition Corp, an Cayman Islands exempted company (the “Company”), entered into a business combination agreement (as it may be amended, supplemented, or otherwise modified from time to time, including by the First Amendment (as described below), the “BCA”) with WISeSat.Space Holdings Corp., a British Virgin Islands business company (“Pubco”), WISeSat Merger Sub Corp., a Cayman Islands exempted company and a wholly owned subsidiary of Pubco (“Merger Sub”), WISeSat.Space Corp., a British Virgin Islands business company (the “Target”), WIS | receipt |
| 2026-08-06 | announced | COLAU | Columbus Acquisition Corp | WISeKey International Holding Ltd. | As previously disclosed, on November 9, 2025, Columbus Acquisition Corp, an Cayman Islands exempted company (the “Company”), entered into a business combination agreement (as it may be amended, supplemented, or otherwise modified from time to time, including by the First Amendment (as described below), the “BCA”) with WISeSat.Space Holdings Corp., a British Virgin Islands business company (“Pubco”), WISeSat Merger Sub Corp., a Cayman Islands exempted company and a wholly owned subsidiary of Pubco (“Merger Sub”), WISeSat.Space Corp., a British Virgin Islands business company (the “Target”), WIS | receipt |
| 2026-08-06 | announced | COLAU | Columbus Acquisition Corp | SEALSQ Corp | As previously disclosed, on November 9, 2025, Columbus Acquisition Corp, an Cayman Islands exempted company (the “Company”), entered into a business combination agreement (as it may be amended, supplemented, or otherwise modified from time to time, including by the First Amendment (as described below), the “BCA”) with WISeSat.Space Holdings Corp., a British Virgin Islands business company (“Pubco”), WISeSat Merger Sub Corp., a Cayman Islands exempted company and a wholly owned subsidiary of Pubco (“Merger Sub”), WISeSat.Space Corp., a British Virgin Islands business company (the “Target”), WIS | receipt |
| 2026-08-06 | announced | HROW | Harrow Inc. | Viatris Inc. | (the “Company”) entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Viatris Inc. | receipt |
| 2026-08-06 | announced | BZH | Beazer Homes USA Inc. | Dream Finders Homes, Inc. | Item 1.01 Entry into a Material Definitive Agreement On August 6, 2026, Beazer Homes USA, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Dream Finders Homes, Inc., a Texas corporation (“Parent”), and Bulldogs Merger Sub, Inc., a Delaware corporation and a wholly owned Subsidiary of Parent (“Merger Sub”), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company (the “Merger”), with the Company continuing as the surviving corporation in | receipt |
| 2026-08-06 | announced | BZH | Beazer Homes USA Inc. | Bulldogs Merger Sub, Inc. | Item 1.01 Entry into a Material Definitive Agreement On August 6, 2026, Beazer Homes USA, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Dream Finders Homes, Inc., a Texas corporation (“Parent”), and Bulldogs Merger Sub, Inc., a Delaware corporation and a wholly owned Subsidiary of Parent (“Merger Sub”), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company (the “Merger”), with the Company continuing as the surviving corporation in | receipt |
| 2026-08-06 | announced | DFH | Dream Finders Homes Inc. | Bulldogs Merger Sub, Inc. | Item 1.01 Entry Into a Material Definitive Agreement Merger Agreement On August 6, 2026, Dream Finders Homes, Inc., a Texas corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Bulldogs Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“Merger Sub”), and Beazer Homes USA, Inc., a Delaware corporation (“Beazer”). | receipt |
| 2026-08-06 | announced | DFH | Dream Finders Homes Inc. | Beazer Homes USA, Inc. | Item 1.01 Entry Into a Material Definitive Agreement Merger Agreement On August 6, 2026, Dream Finders Homes, Inc., a Texas corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Bulldogs Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“Merger Sub”), and Beazer Homes USA, Inc., a Delaware corporation (“Beazer”). | receipt |
| 2026-08-06 | announced | DV | DoubleVerify Holdings Inc. | Neptune BidCo US Inc. | On August 6, 2026 (the “ Signing Date ”), DoubleVerify Holdings, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Neptune BidCo US Inc., a Delaware corporation (“ Parent ”), and Wallace Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”). | receipt |
| 2026-08-06 | announced | DV | DoubleVerify Holdings Inc. | Wallace Merger Sub Inc. | On August 6, 2026 (the “ Signing Date ”), DoubleVerify Holdings, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Neptune BidCo US Inc., a Delaware corporation (“ Parent ”), and Wallace Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”). | receipt |
| 2026-08-06 | announced | WBTN | WEBTOON Entertainment Inc. | Redice & Company, Inc. | Item 1.01 Entry into a Material Definitive Agreement Share Purchase Agreement On August 6, 2026, WEBTOON Entertainment Inc., a Delaware corporation (the “Company”), entered into a Share Purchase Agreement (the “Purchase Agreement”) with Redice & Company, Inc., a joint-stock company established under the laws of the Republic of Korea (the “Seller”), pursuant to which, among other things, the Company agreed to purchase from the Seller and the Seller agreed to sell to the Company, up to 9,000 shares of common stock (the “Shares”) of RI Games Holdings Inc., a joint-stock company established under | receipt |
| 2026-08-06 | announced | WBTN | WEBTOON Entertainment Inc. | RI Games Holdings Inc. | Item 1.01 Entry into a Material Definitive Agreement Share Purchase Agreement On August 6, 2026, WEBTOON Entertainment Inc., a Delaware corporation (the “Company”), entered into a Share Purchase Agreement (the “Purchase Agreement”) with Redice & Company, Inc., a joint-stock company established under the laws of the Republic of Korea (the “Seller”), pursuant to which, among other things, the Company agreed to purchase from the Seller and the Seller agreed to sell to the Company, up to 9,000 shares of common stock (the “Shares”) of RI Games Holdings Inc., a joint-stock company established under | receipt |
| 2026-08-06 | stake | FHMLS X, L.P. | Item 4 is hereby amended to remove references to "FLSPOF" and the "FLSPOF Shares" from the first paragraph. | receipt | ||
| 2026-08-06 | stake | FHMLS X, L.L.C. | Item 4 is hereby amended to remove references to "FLSPOF" and the "FLSPOF Shares" from the first paragraph. | receipt | ||
| 2026-08-06 | stake | Frazier Life Sciences Public Fund, L.P. | Item 4 is hereby amended to remove references to "FLSPOF" and the "FLSPOF Shares" from the first paragraph. | receipt | ||
| 2026-08-06 | stake | FHMLSP, L.P. | Item 4 is hereby amended to remove references to "FLSPOF" and the "FLSPOF Shares" from the first paragraph. | receipt | ||
| 2026-08-06 | stake | FHMLSP, L.L.C. | Item 4 is hereby amended to remove references to "FLSPOF" and the "FLSPOF Shares" from the first paragraph. | receipt | ||
| 2026-08-06 | stake | Triton Water Equity Holdings, GP, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: August 2026 Underwriting Agreement & | receipt | ||
| 2026-08-06 | stake | Triton Water Forward Holdings, LP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: August 2026 Underwriting Agreement & | receipt | ||
| 2026-08-06 | stake | ACRES Holdings, LLC | As previously reported, on April 29, 2026, ACRES Commercial Realty Corp. | receipt | ||
| 2026-08-06 | stake | ORBIMED ADVISORS LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-08-06 | stake | ORBIMED CAPITAL GP VII LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-08-06 | stake | ORBIMED GENESIS GP LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-08-06 | announced | TARS | Tarsus Pharmaceuticals Inc. | Alkeus Pharmaceuticals, Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Alkeus Pharmaceuticals, Inc., a Delaware corporation (“Alkeus”), Apex 2026 Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and Shareholder Representative Services LLC, as the securityholders’ representative. | receipt |
| 2026-08-06 | announced | TARS | Tarsus Pharmaceuticals Inc. | Merger Sub, Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Alkeus Pharmaceuticals, Inc., a Delaware corporation (“Alkeus”), Apex 2026 Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and Shareholder Representative Services LLC, as the securityholders’ representative. | receipt |
| 2026-08-06 | stake | Andrew Fentress | (a) See Item 3 for a discussion of the Merger. | receipt | ||
| 2026-08-06 | stake | ESD Capital, LLC | (a) See Item 3 for a discussion of the Merger. | receipt | ||
| 2026-08-06 | stake | Priority One Productions LLC | (a) See Item 3 for a discussion of the Merger. | receipt | ||
| 2026-08-06 | stake | Corre Opportunities Qualified Master Fund, LP | On August 6, 2026, Corre Opportunities Qualified Master Fund, LP, Corre Horizon Fund, LP and Corre Horizon II Fund, LP, each an existing shareholder of the Issuer, along with Corre Partners Management, LLC ("Corre"), which has been delegated investment authority over the assets of such shareholders (collectively with such shareholders, the "Corre Holders"), entered into a securities purchase agreement (the "Purchase Agreement") with InspectionTech Holdings LP (the "Stellex Holder"). | receipt | ||
| 2026-08-06 | stake | Corre Partners Advisors, LLC | On August 6, 2026, Corre Opportunities Qualified Master Fund, LP, Corre Horizon Fund, LP and Corre Horizon II Fund, LP, each an existing shareholder of the Issuer, along with Corre Partners Management, LLC ("Corre"), which has been delegated investment authority over the assets of such shareholders (collectively with such shareholders, the "Corre Holders"), entered into a securities purchase agreement (the "Purchase Agreement") with InspectionTech Holdings LP (the "Stellex Holder"). | receipt | ||
| 2026-08-06 | stake | John Barrett | On August 6, 2026, Corre Opportunities Qualified Master Fund, LP, Corre Horizon Fund, LP and Corre Horizon II Fund, LP, each an existing shareholder of the Issuer, along with Corre Partners Management, LLC ("Corre"), which has been delegated investment authority over the assets of such shareholders (collectively with such shareholders, the "Corre Holders"), entered into a securities purchase agreement (the "Purchase Agreement") with InspectionTech Holdings LP (the "Stellex Holder"). | receipt | ||
| 2026-08-06 | stake | Corre Horizon II Fund, LP | On August 6, 2026, Corre Opportunities Qualified Master Fund, LP, Corre Horizon Fund, LP and Corre Horizon II Fund, LP, each an existing shareholder of the Issuer, along with Corre Partners Management, LLC ("Corre"), which has been delegated investment authority over the assets of such shareholders (collectively with such shareholders, the "Corre Holders"), entered into a securities purchase agreement (the "Purchase Agreement") with InspectionTech Holdings LP (the "Stellex Holder"). | receipt | ||
| 2026-08-06 | stake | Corre Horizon Fund, LP | On August 6, 2026, Corre Opportunities Qualified Master Fund, LP, Corre Horizon Fund, LP and Corre Horizon II Fund, LP, each an existing shareholder of the Issuer, along with Corre Partners Management, LLC ("Corre"), which has been delegated investment authority over the assets of such shareholders (collectively with such shareholders, the "Corre Holders"), entered into a securities purchase agreement (the "Purchase Agreement") with InspectionTech Holdings LP (the "Stellex Holder"). | receipt | ||
| 2026-08-06 | stake | OREGON COMMUNITY FOUNDATION | On August 6, 2026, the Reporting Person entered into a Purchase and Sale Agreement (the "Agreement") with Kotarba Partners Fund I, LP, a Delaware limited partnership (the "Purchaser"), pursuant to which the Reporting Person has agreed to sell to the Purchaser up to 738,534 shares of Common Stock (the "Shares"), comprising 100% of the shares of Common Stock beneficially owned by the Reporting Person as of the date of this filing, on the terms and conditions specified in the Agreement. | receipt | ||
| 2026-08-06 | closed | LGND | Ligand Pharmaceuticals Incorporated | First, shortly after the end of the quarter, we closed the acquisition of Zoma Royalty, the largest transaction in our company's history. | receipt | |
| 2026-08-06 | announced | IX | Orix Corp | Additionally, as announced on the same day, we have signed a share transfer agreement for the 100% acquisition of Airfin, a major aircraft parts-out company. | receipt | |
| 2026-08-06 | closed | HCAT | Health Catalyst Inc | We divested VitalWare to MedMetrics for $147 million in total cash consideration with net proceeds of $145.5 million after transaction costs, each subject to customary adjustments. | receipt | |
| 2026-08-06 | announced | GRDN | Guardian Pharmacy Services Inc. | Consistent with that strategy, subsequent quarter end, we announced the acquisition of Wellness Concepts, a long-term care pharmacy based in the Shenandoah Valley of Virginia. | receipt | |
| 2026-08-06 | closed | GNL | Global Net Lease Inc. | Consistent with that approach, we completed the acquisition of an approximately 100,000 square foot single tenant industrial property in Mississippi leased to Federal Express for approximately $14 million at an 8.2% going in cash cap rate. | receipt | |
| 2026-08-06 | closed | PRDO | Perdoceo Education Corporation | We completed the acquisition in 2024 and currently have approximately 4,200 students enrolled at the university. | receipt | |
| 2026-08-06 | closed | PNTG | The Pennant Group Inc. | Amedisys and United Health Group | Our announced purchase of divested assets from Amedisys and United Health Group demonstrates the abiding potential we continue to see in home health. | receipt |
| 2026-08-06 | closed | PNTG | The Pennant Group Inc. | Pursuant to the court order, we are purchasing divested Ametisys and United LHC assets in Tennessee, Georgia, and Alabama. | receipt | |
| 2026-08-06 | closed | EZPW | EZCORP Inc. | We also completed the acquisition of 33 stores in Guatemala, extending our leadership in that market. | receipt | |
| 2026-08-06 | stake | Wendy Fentress | (a) See Item 3 for a discussion of the Merger. | receipt | ||
| 2026-08-06 | stake | Decent Limited | The Reporting Persons are pre-IPO shareholders of the Issuer. | receipt | ||
| 2026-08-06 | stake | Dingxin Sun | The Reporting Persons are pre-IPO shareholders of the Issuer. | receipt | ||
| 2026-08-06 | closed | ACR | ACRES Commercial Realty Corp. | Company and ACRES Holdings Sub LLC | Completion of Merger and Internalization On August 6, 2026 (the " Merger Effective Time "), the Company completed its previously disclosed Merger (as defined below) and Internalization (as defined below) transactions pursuant to the terms of the Agreement and Plan of Merger, dated April 29, 2026, by and among the Company and ACRES Holdings Sub LLC (" Merger Sub "), a subsidiary of the Company, on the one hand, and ACRES Capital Corp (" ACC ") and ACRES Capital LLC, a subsidiary of ACC and the external manager of the Company (the " Manager "), on the other hand. | receipt |
| 2026-08-06 | closed | ACR | ACRES Commercial Realty Corp. | ACRES Capital Corp | Completion of Merger and Internalization On August 6, 2026 (the " Merger Effective Time "), the Company completed its previously disclosed Merger (as defined below) and Internalization (as defined below) transactions pursuant to the terms of the Agreement and Plan of Merger, dated April 29, 2026, by and among the Company and ACRES Holdings Sub LLC (" Merger Sub "), a subsidiary of the Company, on the one hand, and ACRES Capital Corp (" ACC ") and ACRES Capital LLC, a subsidiary of ACC and the external manager of the Company (the " Manager "), on the other hand. | receipt |
| 2026-08-06 | stake | Amberjack Capital Partners, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-06 | stake | Amberjack Management, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-06 | stake | Jason Turowsky | Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-06 | stake | Amberjack Capital Fund II, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-06 | stake | Amberjack Capital GP II, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-06 | stake | Amberjack Capital Associates II, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-06 | stake | Innovex Co-Invest Associates, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-06 | stake | Innovex Co-Invest Fund II, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-06 | stake | Kotarba Partners Fund I, LP | The Reporting Persons acquired the rights described in Item 3 for investment purposes. | receipt | ||
| 2026-08-06 | stake | Kotarba Partners & Co, LLC | The Reporting Persons acquired the rights described in Item 3 for investment purposes. | receipt | ||
| 2026-08-06 | stake | Scott Kotarba | The Reporting Persons acquired the rights described in Item 3 for investment purposes. | receipt | ||
| 2026-08-06 | stake | InspectionTech Holdings LP | General The Reporting Persons acquired the securities described in this Schedule 13D for investment purposes, and they intend to review their investments in the Issuer on a continuing basis. | receipt | ||
| 2026-08-06 | stake | Stellex Partners III LP | General The Reporting Persons acquired the securities described in this Schedule 13D for investment purposes, and they intend to review their investments in the Issuer on a continuing basis. | receipt | ||
| 2026-08-06 | stake | Stellex Management Partners A LP | General The Reporting Persons acquired the securities described in this Schedule 13D for investment purposes, and they intend to review their investments in the Issuer on a continuing basis. | receipt | ||
| 2026-08-06 | stake | Stellex Management Partners A LLC | General The Reporting Persons acquired the securities described in this Schedule 13D for investment purposes, and they intend to review their investments in the Issuer on a continuing basis. | receipt | ||
| 2026-08-06 | stake | Michael David Stewart | General The Reporting Persons acquired the securities described in this Schedule 13D for investment purposes, and they intend to review their investments in the Issuer on a continuing basis. | receipt | ||
| 2026-08-06 | stake | Raymond Alston Whiteman | General The Reporting Persons acquired the securities described in this Schedule 13D for investment purposes, and they intend to review their investments in the Issuer on a continuing basis. | receipt | ||
| 2026-08-06 | stake | Martin Reasoner | (a) See Item 3 for a discussion of the Merger. | receipt | ||
| 2026-08-06 | stake | Mark Fogel | (a) See Item 3 for a discussion of the Merger. | receipt | ||
| 2026-08-05 | closed | LMB | Limbach Holdings Inc. | As Mike mentioned, yesterday the company completed its acquisition of Syncor for a purchase price of $30 million, subject to typical post-closing adjustments. | receipt | |
| 2026-08-05 | stake | Gilead Sciences, Inc. | On May 27, 2020, Gilead and the Issuer entered into an Option, License and Collaboration Agreement (the "Collaboration Agreement") pursuant to with Gilead obtained an exclusive option to acquire an exclusive license to all of the Issuer's current and future clinical programs during the 10-year collaboration term and, for those programs that enter clinical development prior to the end of the collaboration term, for up to an additional three years thereafter. | receipt | ||
| 2026-08-05 | closed | HLLY | Holley Inc. | During the quarter, we completed the divestiture of our non-core restoration brands, including Brothers Trucks and Scott Drake. | receipt | |
| 2026-08-05 | stake | Equinox Partners Investment Management LLC | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-05 | stake | Jason Mudrick | This Item 4 of the Schedule 13D is amended and supplemented as follows: As previously disclosed by the reporting persons in Amendment No. 7 to this Schedule 13D, MCM and the Company entered into a Convertible Note Purchase Agreement, dated April 20, 2026 (the "Convertible Note Purchase Agreement"), pursuant to which the Company has the right, but not the obligation, to cause MCM to purchase up to $50,000,000 in aggregate original principal amount of additional Convertible Senior Secured Notes (the "Additional Notes") to be issued under the Indenture during a period of one year following the da | receipt | ||
| 2026-08-05 | announced | MYSZ | My Size Inc. | Square Gate Capital Master Fund, LLC | (the “Company,” “we,” “us” or “our”), entered into an Equity Purchase Agreement (the “Equity Purchase Agreement”) with Square Gate Capital Master Fund, LLC - Series 5 (the “Investor”), pursuant to which the Company will have the right, but not the obligation, to sell to the Investor, and the Investor will have the obligation to purchase from the Company, up to $10,000,000 (the “Maximum Commitment Amount”) worth of the Company’s shares of common stock, at the Company’s sole discretion, over the next 36 months (the “Put Shares”), subject to certain conditions precedent and other limitations. | receipt |
| 2026-08-05 | announced | IRTC | iRhythm Technologies Inc. | Rhythm Technologies, Inc. | On August 5, 2026, iRhythm Holdings, Inc., a Delaware corporation (“iRhythm” or the “Company”), iRhythm Technologies, Inc., a Delaware corporation and a direct wholly owned subsidiary of iRhythm (“Acquirer”), Project Vessel Merger Sub, Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of Acquirer (“Merger Sub”), Vital Connect, Inc., a Delaware corporation (the “Target”), and Fortis Advisors LLC, a Delaware limited liability company, solely in its capacity as the representative of the stockholders of the Target (the “Stockholders’ Agent”), entered into an Agreement | receipt |
| 2026-08-05 | stake | Mudrick Capital Management, LLC | This Item 4 of the Schedule 13D is amended and supplemented as follows: As previously disclosed by the reporting persons in Amendment No. 7 to this Schedule 13D, MCM and the Company entered into a Convertible Note Purchase Agreement, dated April 20, 2026 (the "Convertible Note Purchase Agreement"), pursuant to which the Company has the right, but not the obligation, to cause MCM to purchase up to $50,000,000 in aggregate original principal amount of additional Convertible Senior Secured Notes (the "Additional Notes") to be issued under the Indenture during a period of one year following the da | receipt | ||
| 2026-08-05 | stake | Alset Inc. | The Reporting Persons do not have any present plans or proposals related to the transaction described herein that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person, at any time, and from time to time, may review, reconsider and change their position, purposes and plans. | receipt | ||
| 2026-08-05 | stake | Alset International Limited | The Reporting Persons do not have any present plans or proposals related to the transaction described herein that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person, at any time, and from time to time, may review, reconsider and change their position, purposes and plans. | receipt | ||
| 2026-08-05 | stake | ARC Group International Ltd. | The Reporting Person acquired the securities of the Issuer pursuant to a Securities Purchase Agreement, dated as of August 3, 2026, by and among ARC Group International Ltd., Conglin (Forrest) Deng, the Chief Executive Officer of the Issuer, Bridgeforrest (BVI) Inc., a British Virgin Islands holding company ("BBI"), Alwin Creative Inc., a British Virgin Islands company of which Mr. | receipt | ||
| 2026-08-05 | stake | Edward H. Kernaghan | Purchases made in the ordinary course of business with a view toward investment. | receipt | ||
| 2026-08-05 | stake | Claire Kernaghan | Purchases made in the ordinary course of business with a view toward investment. | receipt | ||
| 2026-08-05 | stake | Kernwood Ltd | Purchases made in the ordinary course of business with a view toward investment. | receipt | ||
| 2026-08-05 | announced | ENSC | Ensysce Biosciences Inc. | Cy Biopharma, Inc. | Agreement and Plan of Merger On August 5, 2026, Ensysce Biosciences, Inc., a Delaware corporation (“we,” “us,” “our,” or the “Company”), acquired Cy Biopharma, Inc., a Delaware corporation (“Cy”), in accordance with the terms of an Agreement and Plan of Merger, dated August 5, 2026 (the “Merger Agreement”), by and among the Company, PHRMA Merger Sub I, Inc., a Delaware corporation (“First Merger Sub”), PHRMA Merger Sub II, LLC, a Delaware limited liability company (“Second Merger Sub”), and Cy. | receipt |
| 2026-08-05 | stake | Alset Acquisition Sponsor, LLC | The Reporting Persons do not have any present plans or proposals related to the transaction described herein that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person, at any time, and from time to time, may review, reconsider and change their position, purposes and plans. | receipt | ||
| 2026-08-05 | announced | SUNS | SUNS | Southern Realty Trust Inc. | Merger Agreement On August 5, 2026, Sunrise Realty Trust, Inc., a Maryland corporation (the “Company”), Southern Realty Trust Inc., a Maryland corporation (“SRT”), Sunrise Merger Sub, LLC, a Maryland limited liability company and a wholly owned subsidiary of the Company (“Merger Sub”), and, solely for the limited purposes set forth in the Merger Agreement (as defined below), Sunrise Manager LLC, a Delaware limited liability company and the external manager of the Company (“SUNS Manager”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-05 | announced | CLRO | ClearOne Inc. | Cortigent, Inc. | The Warrant Cancellation Agreement was entered into in connection with an Agreement and Plan of Merger dated as of July 1, 2026 with CLRO Merger Sub, Inc., Cortigent, Inc. and Vivani Medical, Inc. | receipt |
| 2026-08-05 | announced | CLRO | ClearOne Inc. | CLRO Merger Sub, Inc. | The Warrant Cancellation Agreement was entered into in connection with an Agreement and Plan of Merger dated as of July 1, 2026 with CLRO Merger Sub, Inc., Cortigent, Inc. and Vivani Medical, Inc. | receipt |
| 2026-08-05 | stake | Mudrick Capital Management, L.P. | This Item 4 of the Schedule 13D is amended and supplemented as follows: As previously disclosed by the reporting persons in Amendment No. 7 to this Schedule 13D, MCM and the Company entered into a Convertible Note Purchase Agreement, dated April 20, 2026 (the "Convertible Note Purchase Agreement"), pursuant to which the Company has the right, but not the obligation, to cause MCM to purchase up to $50,000,000 in aggregate original principal amount of additional Convertible Senior Secured Notes (the "Additional Notes") to be issued under the Indenture during a period of one year following the da | receipt | ||
| 2026-08-05 | stake | Elizabeth Kernaghan | Purchases made in the ordinary course of business with a view toward investment. | receipt | ||
| 2026-08-05 | stake | Charlie Kernaghan | Purchases made in the ordinary course of business with a view toward investment. | receipt | ||
| 2026-08-05 | stake | Jennifer Kernaghan | Purchases made in the ordinary course of business with a view toward investment. | receipt | ||
| 2026-08-05 | closed | DUOT | Duos Technologies Group Inc. | On August 5, 2026, the Company completed the Divestiture, and DTI ceased to be a subsidiary of the Company. | receipt | |
| 2026-08-05 | announced | PRMB | Primo Brands Corporation | One Rock Capital Partners, LLC | Stock Purchase Agreement On August 5, 2026, Primo Brands Corporation (the “Company”) entered into a stock purchase agreement (the “Stock Purchase Agreement”) with one of its stockholders (the “Selling Stockholder”), which is an affiliate of One Rock Capital Partners, LLC. | receipt |
| 2026-08-05 | stake | Mason Hill Partners, LP | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-05 | stake | Kuroto Fund LP | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-05 | stake | Mudrick Distressed Opportunity Fund Global, L.P. | This Item 4 of the Schedule 13D is amended and supplemented as follows: As previously disclosed by the reporting persons in Amendment No. 7 to this Schedule 13D, MCM and the Company entered into a Convertible Note Purchase Agreement, dated April 20, 2026 (the "Convertible Note Purchase Agreement"), pursuant to which the Company has the right, but not the obligation, to cause MCM to purchase up to $50,000,000 in aggregate original principal amount of additional Convertible Senior Secured Notes (the "Additional Notes") to be issued under the Indenture during a period of one year following the da | receipt | ||
| 2026-08-05 | stake | Mudrick GP, LLC | This Item 4 of the Schedule 13D is amended and supplemented as follows: As previously disclosed by the reporting persons in Amendment No. 7 to this Schedule 13D, MCM and the Company entered into a Convertible Note Purchase Agreement, dated April 20, 2026 (the "Convertible Note Purchase Agreement"), pursuant to which the Company has the right, but not the obligation, to cause MCM to purchase up to $50,000,000 in aggregate original principal amount of additional Convertible Senior Secured Notes (the "Additional Notes") to be issued under the Indenture during a period of one year following the da | receipt | ||
| 2026-08-05 | announced | IRTC | iRhythm Technologies Inc. | Rhythm Holdings, Inc. | On August 5, 2026, iRhythm Holdings, Inc., a Delaware corporation (“iRhythm” or the “Company”), iRhythm Technologies, Inc., a Delaware corporation and a direct wholly owned subsidiary of iRhythm (“Acquirer”), Project Vessel Merger Sub, Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of Acquirer (“Merger Sub”), Vital Connect, Inc., a Delaware corporation (the “Target”), and Fortis Advisors LLC, a Delaware limited liability company, solely in its capacity as the representative of the stockholders of the Target (the “Stockholders’ Agent”), entered into an Agreement | receipt |
| 2026-08-05 | stake | Mudrick Distressed Opportunity Drawdown Fund II GP, LLC | This Item 4 of the Schedule 13D is amended and supplemented as follows: As previously disclosed by the reporting persons in Amendment No. 7 to this Schedule 13D, MCM and the Company entered into a Convertible Note Purchase Agreement, dated April 20, 2026 (the "Convertible Note Purchase Agreement"), pursuant to which the Company has the right, but not the obligation, to cause MCM to purchase up to $50,000,000 in aggregate original principal amount of additional Convertible Senior Secured Notes (the "Additional Notes") to be issued under the Indenture during a period of one year following the da | receipt | ||
| 2026-08-05 | stake | Mudrick Distressed Opportunity Drawdown Fund II, L.P. | This Item 4 of the Schedule 13D is amended and supplemented as follows: As previously disclosed by the reporting persons in Amendment No. 7 to this Schedule 13D, MCM and the Company entered into a Convertible Note Purchase Agreement, dated April 20, 2026 (the "Convertible Note Purchase Agreement"), pursuant to which the Company has the right, but not the obligation, to cause MCM to purchase up to $50,000,000 in aggregate original principal amount of additional Convertible Senior Secured Notes (the "Additional Notes") to be issued under the Indenture during a period of one year following the da | receipt | ||
| 2026-08-05 | stake | Equinox Partners, L.P. | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-05 | stake | Sean M. Fieler | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-05 | stake | PUBLIC INVESTMENT FUND | Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-05 | announced | SUNS | SUNS | Sunrise Manager LLC | Merger Agreement On August 5, 2026, Sunrise Realty Trust, Inc., a Maryland corporation (the “Company”), Southern Realty Trust Inc., a Maryland corporation (“SRT”), Sunrise Merger Sub, LLC, a Maryland limited liability company and a wholly owned subsidiary of the Company (“Merger Sub”), and, solely for the limited purposes set forth in the Merger Agreement (as defined below), Sunrise Manager LLC, a Delaware limited liability company and the external manager of the Company (“SUNS Manager”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-05 | announced | SUNS | SUNS | Sunrise Merger Sub, LLC | Merger Agreement On August 5, 2026, Sunrise Realty Trust, Inc., a Maryland corporation (the “Company”), Southern Realty Trust Inc., a Maryland corporation (“SRT”), Sunrise Merger Sub, LLC, a Maryland limited liability company and a wholly owned subsidiary of the Company (“Merger Sub”), and, solely for the limited purposes set forth in the Merger Agreement (as defined below), Sunrise Manager LLC, a Delaware limited liability company and the external manager of the Company (“SUNS Manager”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-05 | announced | SUNS | SUNS | Southern Realty Trust Inc. | Merger Agreement On August 5, 2026, Sunrise Realty Trust, Inc., a Maryland corporation (the “Company”), Southern Realty Trust Inc., a Maryland corporation (“SRT”), Sunrise Merger Sub, LLC, a Maryland limited liability company and a wholly owned subsidiary of the Company (“Merger Sub”), and, solely for the limited purposes set forth in the Merger Agreement (as defined below), Sunrise Manager LLC, a Delaware limited liability company and the external manager of the Company (“SUNS Manager”), entered into an Agreement and Plan of Merger (the “Merger Agreement”). | receipt |
| 2026-08-05 | stake | Mudrick Distressed Opportunity 2020 Dislocation Fund, L.P. | This Item 4 of the Schedule 13D is amended and supplemented as follows: As previously disclosed by the reporting persons in Amendment No. 7 to this Schedule 13D, MCM and the Company entered into a Convertible Note Purchase Agreement, dated April 20, 2026 (the "Convertible Note Purchase Agreement"), pursuant to which the Company has the right, but not the obligation, to cause MCM to purchase up to $50,000,000 in aggregate original principal amount of additional Convertible Senior Secured Notes (the "Additional Notes") to be issued under the Indenture during a period of one year following the da | receipt | ||
| 2026-08-05 | announced | IEP | Icahn Enterprises L.P. | The company announced an acquisition of a premier provider of mechanical and electrical construction services. | receipt | |
| 2026-08-05 | closed | IONQ | IonQ Inc. | Last September, we closed our acquisition of Oxford Ionics, bringing the pioneers of electronic qubit control into INQ. | receipt | |
| 2026-08-05 | closed | OC | Owens Corning Inc | With the completed divestiture of glass reinforcements, Q2 will be the final quarter that cash flow includes the impact of discontinued operations. | receipt | |
| 2026-08-05 | closed | PRSU | Pursuit Attractions and Hospitality Inc. | We're increasing our full-year revenue and adjusted EBITDA guidance to incorporate incremental contributions from the Eagle Wing Tours acquisition and from flyover prior to the recently completed sale of that business, partially offset by an unfavorable change in exchange rate assumptions. | receipt | |
| 2026-08-05 | stake | Heng Fai Ambrose Chan | The Reporting Persons do not have any present plans or proposals related to the transaction described herein that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person, at any time, and from time to time, may review, reconsider and change their position, purposes and plans. | receipt | ||
| 2026-08-05 | closed | HRZN | Horizon Technology Finance Corporation | Monroe Capital Corp | In April, we completed our merger with Monroe Capital Corporation, significantly enhancing our available capital for investments and kicking off our next chapter of growth. | receipt |
| 2026-08-05 | announced | IRTC | iRhythm Technologies Inc. | Fortis Advisors LLC | On August 5, 2026, iRhythm Holdings, Inc., a Delaware corporation (“iRhythm” or the “Company”), iRhythm Technologies, Inc., a Delaware corporation and a direct wholly owned subsidiary of iRhythm (“Acquirer”), Project Vessel Merger Sub, Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of Acquirer (“Merger Sub”), Vital Connect, Inc., a Delaware corporation (the “Target”), and Fortis Advisors LLC, a Delaware limited liability company, solely in its capacity as the representative of the stockholders of the Target (the “Stockholders’ Agent”), entered into an Agreement | receipt |
| 2026-08-05 | announced | IRTC | iRhythm Technologies Inc. | Vital Connect, Inc. | On August 5, 2026, iRhythm Holdings, Inc., a Delaware corporation (“iRhythm” or the “Company”), iRhythm Technologies, Inc., a Delaware corporation and a direct wholly owned subsidiary of iRhythm (“Acquirer”), Project Vessel Merger Sub, Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of Acquirer (“Merger Sub”), Vital Connect, Inc., a Delaware corporation (the “Target”), and Fortis Advisors LLC, a Delaware limited liability company, solely in its capacity as the representative of the stockholders of the Target (the “Stockholders’ Agent”), entered into an Agreement | receipt |
| 2026-08-05 | announced | IRTC | iRhythm Technologies Inc. | Project Vessel Merger Sub, Inc. | On August 5, 2026, iRhythm Holdings, Inc., a Delaware corporation (“iRhythm” or the “Company”), iRhythm Technologies, Inc., a Delaware corporation and a direct wholly owned subsidiary of iRhythm (“Acquirer”), Project Vessel Merger Sub, Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of Acquirer (“Merger Sub”), Vital Connect, Inc., a Delaware corporation (the “Target”), and Fortis Advisors LLC, a Delaware limited liability company, solely in its capacity as the representative of the stockholders of the Target (the “Stockholders’ Agent”), entered into an Agreement | receipt |
| 2026-08-05 | closed | GFS | GlobalFoundries Inc. | In June, we completed our previously announced acquisition of Synopsys Arc Processor IP Solutions Business, an important milestone in advancing our strategy in physical AI and a notable step change in expanding GF's serviceable addressable market. | receipt | |
| 2026-08-04 | stake | RECANATI LEON | The Reporting Person acquired the Ordinary Shares reported herein for investment purposes. | receipt | ||
| 2026-08-04 | stake | MJG ASSOCIATES, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-04 | stake | Maran Capital Management, LLC | Item 4 is hereby amended to add the following: On August 4, 2026, Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC and Daniel J. | receipt | ||
| 2026-08-04 | stake | Daniel J. Roller | Item 4 is hereby amended to add the following: On August 4, 2026, Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC and Daniel J. | receipt | ||
| 2026-08-04 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-04 | announced | ARKO | ARKO Corp. | More Cans Leasing, LLC | On August 4, 2026, ARKO Petroleum Corp., a Delaware corporation (“APC”) and a majority owned subsidiary of ARKO Corp., a Delaware corporation (the “Company”), together with certain of APC’s subsidiaries (collectively, “Buyer”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Midwest Texas Tea, LLC, a Delaware limited liability company, USPP-Barrick, LLC, a Delaware limited liability company, Oakland Fuels Holdings, LLC, a Delaware limited liability company, Toledo Terminal Holdings, LLC, a Delaware limited liability company, US Energy Transportation LLC, a Delaware lim | receipt |
| 2026-08-04 | announced | ARKO | ARKO Corp. | USPP-Tri Lakes LLC | On August 4, 2026, ARKO Petroleum Corp., a Delaware corporation (“APC”) and a majority owned subsidiary of ARKO Corp., a Delaware corporation (the “Company”), together with certain of APC’s subsidiaries (collectively, “Buyer”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Midwest Texas Tea, LLC, a Delaware limited liability company, USPP-Barrick, LLC, a Delaware limited liability company, Oakland Fuels Holdings, LLC, a Delaware limited liability company, Toledo Terminal Holdings, LLC, a Delaware limited liability company, US Energy Transportation LLC, a Delaware lim | receipt |
| 2026-08-04 | announced | ARKO | ARKO Corp. | US Energy Transportation LLC | On August 4, 2026, ARKO Petroleum Corp., a Delaware corporation (“APC”) and a majority owned subsidiary of ARKO Corp., a Delaware corporation (the “Company”), together with certain of APC’s subsidiaries (collectively, “Buyer”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Midwest Texas Tea, LLC, a Delaware limited liability company, USPP-Barrick, LLC, a Delaware limited liability company, Oakland Fuels Holdings, LLC, a Delaware limited liability company, Toledo Terminal Holdings, LLC, a Delaware limited liability company, US Energy Transportation LLC, a Delaware lim | receipt |
| 2026-08-04 | announced | ARKO | ARKO Corp. | Toledo Terminal Holdings, LLC | On August 4, 2026, ARKO Petroleum Corp., a Delaware corporation (“APC”) and a majority owned subsidiary of ARKO Corp., a Delaware corporation (the “Company”), together with certain of APC’s subsidiaries (collectively, “Buyer”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Midwest Texas Tea, LLC, a Delaware limited liability company, USPP-Barrick, LLC, a Delaware limited liability company, Oakland Fuels Holdings, LLC, a Delaware limited liability company, Toledo Terminal Holdings, LLC, a Delaware limited liability company, US Energy Transportation LLC, a Delaware lim | receipt |
| 2026-08-04 | announced | ARKO | ARKO Corp. | Oakland Fuels Holdings, LLC | On August 4, 2026, ARKO Petroleum Corp., a Delaware corporation (“APC”) and a majority owned subsidiary of ARKO Corp., a Delaware corporation (the “Company”), together with certain of APC’s subsidiaries (collectively, “Buyer”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Midwest Texas Tea, LLC, a Delaware limited liability company, USPP-Barrick, LLC, a Delaware limited liability company, Oakland Fuels Holdings, LLC, a Delaware limited liability company, Toledo Terminal Holdings, LLC, a Delaware limited liability company, US Energy Transportation LLC, a Delaware lim | receipt |
| 2026-08-04 | announced | ARKO | ARKO Corp. | USPP-Barrick, LLC | On August 4, 2026, ARKO Petroleum Corp., a Delaware corporation (“APC”) and a majority owned subsidiary of ARKO Corp., a Delaware corporation (the “Company”), together with certain of APC’s subsidiaries (collectively, “Buyer”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Midwest Texas Tea, LLC, a Delaware limited liability company, USPP-Barrick, LLC, a Delaware limited liability company, Oakland Fuels Holdings, LLC, a Delaware limited liability company, Toledo Terminal Holdings, LLC, a Delaware limited liability company, US Energy Transportation LLC, a Delaware lim | receipt |
| 2026-08-04 | announced | ARKO | ARKO Corp. | Midwest Texas Tea, LLC | On August 4, 2026, ARKO Petroleum Corp., a Delaware corporation (“APC”) and a majority owned subsidiary of ARKO Corp., a Delaware corporation (the “Company”), together with certain of APC’s subsidiaries (collectively, “Buyer”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Midwest Texas Tea, LLC, a Delaware limited liability company, USPP-Barrick, LLC, a Delaware limited liability company, Oakland Fuels Holdings, LLC, a Delaware limited liability company, Toledo Terminal Holdings, LLC, a Delaware limited liability company, US Energy Transportation LLC, a Delaware lim | receipt |
| 2026-08-04 | announced | ARKO | ARKO Corp. | ARKO Petroleum Corp. | On August 4, 2026, ARKO Petroleum Corp., a Delaware corporation (“APC”) and a majority owned subsidiary of ARKO Corp., a Delaware corporation (the “Company”), together with certain of APC’s subsidiaries (collectively, “Buyer”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Midwest Texas Tea, LLC, a Delaware limited liability company, USPP-Barrick, LLC, a Delaware limited liability company, Oakland Fuels Holdings, LLC, a Delaware limited liability company, Toledo Terminal Holdings, LLC, a Delaware limited liability company, US Energy Transportation LLC, a Delaware lim | receipt |
| 2026-08-04 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-04 | stake | Hallador Alternative Assets Fund LLC | The Reporting Persons acquired the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-04 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-08-04 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-08-04 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-08-04 | stake | EINHORN DAVID | Item 4 of the Schedule 13D filed by the Reporting Persons with respect to the Ordinary Shares, as amended, is supplemented as follows: | receipt | ||
| 2026-08-04 | stake | DME 2022 Holdings, LLC | Item 4 of the Schedule 13D filed by the Reporting Persons with respect to the Ordinary Shares, as amended, is supplemented as follows: | receipt | ||
| 2026-08-04 | stake | Hallador Opportunity Fund LP | The Reporting Persons acquired the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-04 | stake | AWA Small Cap Access Fund LP | The Reporting Persons acquired the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-04 | announced | DINO | HF Sinclair Corporation | REH Advisors Inc. | HF Sinclair Corporation (the “Company”) entered into a Stock Purchase Agreement, dated August 2, 2026 (the “Stock Purchase Agreement”), with REH Advisors Inc. | receipt |
| 2026-08-04 | stake | The David M. Einhorn 2021-07 Family Trust | Item 4 of the Schedule 13D filed by the Reporting Persons with respect to the Ordinary Shares, as amended, is supplemented as follows: | receipt | ||
| 2026-08-04 | announced | FTCI | FTC Solar Inc. | Lincoln Park Capital Fund, LLC | (the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with Lincoln Park Capital Fund, LLC (“Lincoln Park”), pursuant to which Lincoln Park committed to purchase, at the Company’s direction from time to time, up to an aggregate of $20.0 million of the Company’s common stock, par value $0.0001 per share (the “Common Stock”), subject to the terms and conditions set forth in the Purchase Agreement. | receipt |
| 2026-08-04 | stake | Plaisance SPV I, LLC | Item 4 is hereby amended to add the following: On August 4, 2026, Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC and Daniel J. | receipt | ||
| 2026-08-04 | stake | Maran SPV1 LP | Item 4 is hereby amended to add the following: On August 4, 2026, Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC and Daniel J. | receipt | ||
| 2026-08-04 | announced | SBXD | SilverBox Corp IV | SilverBox Sponsor IV LLC | As previously disclosed, on August 6, 2025, SilverBox Corp IV (“SBXD”), a Cayman Islands exempted company, Parataxis Holdings Inc., a Delaware corporation that will become the publicly listed company upon the completion of the proposed business combination (“Pubco”), PTX Merger Sub I Inc., a Delaware corporation and a wholly-owned subsidiary of Pubco, PTX Merger Sub II LLC, a Delaware limited liability company and a wholly-owned subsidiary of Pubco, Parataxis Holdings LLC, a Delaware limited liability company (the “Company”), SilverBox Sponsor IV LLC, a Delaware limited liability company, sole | receipt |
| 2026-08-04 | announced | SBXD | SilverBox Corp IV | PTX Merger Sub II LLC | As previously disclosed, on August 6, 2025, SilverBox Corp IV (“SBXD”), a Cayman Islands exempted company, Parataxis Holdings Inc., a Delaware corporation that will become the publicly listed company upon the completion of the proposed business combination (“Pubco”), PTX Merger Sub I Inc., a Delaware corporation and a wholly-owned subsidiary of Pubco, PTX Merger Sub II LLC, a Delaware limited liability company and a wholly-owned subsidiary of Pubco, Parataxis Holdings LLC, a Delaware limited liability company (the “Company”), SilverBox Sponsor IV LLC, a Delaware limited liability company, sole | receipt |
| 2026-08-04 | announced | SBXD | SilverBox Corp IV | PTX Merger Sub I Inc. | As previously disclosed, on August 6, 2025, SilverBox Corp IV (“SBXD”), a Cayman Islands exempted company, Parataxis Holdings Inc., a Delaware corporation that will become the publicly listed company upon the completion of the proposed business combination (“Pubco”), PTX Merger Sub I Inc., a Delaware corporation and a wholly-owned subsidiary of Pubco, PTX Merger Sub II LLC, a Delaware limited liability company and a wholly-owned subsidiary of Pubco, Parataxis Holdings LLC, a Delaware limited liability company (the “Company”), SilverBox Sponsor IV LLC, a Delaware limited liability company, sole | receipt |
| 2026-08-04 | announced | SBXD | SilverBox Corp IV | Parataxis Holdings Inc. | As previously disclosed, on August 6, 2025, SilverBox Corp IV (“SBXD”), a Cayman Islands exempted company, Parataxis Holdings Inc., a Delaware corporation that will become the publicly listed company upon the completion of the proposed business combination (“Pubco”), PTX Merger Sub I Inc., a Delaware corporation and a wholly-owned subsidiary of Pubco, PTX Merger Sub II LLC, a Delaware limited liability company and a wholly-owned subsidiary of Pubco, Parataxis Holdings LLC, a Delaware limited liability company (the “Company”), SilverBox Sponsor IV LLC, a Delaware limited liability company, sole | receipt |
| 2026-08-04 | announced | SBXD | SilverBox Corp IV | SilverBox Corp | As previously disclosed, on August 6, 2025, SilverBox Corp IV (“SBXD”), a Cayman Islands exempted company, Parataxis Holdings Inc., a Delaware corporation that will become the publicly listed company upon the completion of the proposed business combination (“Pubco”), PTX Merger Sub I Inc., a Delaware corporation and a wholly-owned subsidiary of Pubco, PTX Merger Sub II LLC, a Delaware limited liability company and a wholly-owned subsidiary of Pubco, Parataxis Holdings LLC, a Delaware limited liability company (the “Company”), SilverBox Sponsor IV LLC, a Delaware limited liability company, sole | receipt |
| 2026-08-04 | announced | LOGC | ContextLogic Inc. | GCH Buyer, Inc. | (OTCQB: LOGC) (“ContextLogic,” or the “Company”) is the managing member, entered into a Stock Purchase Agreement (the “Purchase Agreement”) with EagleTree-Gaylord Management Investment, L.P., a Delaware limited partnership (“Seller”), EagleTree-Gaylord Holdings Corp., a Delaware corporation (the “Target Company”), and GCH Buyer, Inc., a Delaware corporation and indirect, wholly-owned subsidiary of Holdings (“Buyer”). | receipt |
| 2026-08-04 | announced | LOGC | ContextLogic Inc. | Target Company | (OTCQB: LOGC) (“ContextLogic,” or the “Company”) is the managing member, entered into a Stock Purchase Agreement (the “Purchase Agreement”) with EagleTree-Gaylord Management Investment, L.P., a Delaware limited partnership (“Seller”), EagleTree-Gaylord Holdings Corp., a Delaware corporation (the “Target Company”), and GCH Buyer, Inc., a Delaware corporation and indirect, wholly-owned subsidiary of Holdings (“Buyer”). | receipt |
| 2026-08-04 | announced | LOGC | ContextLogic Inc. | EagleTree-Gaylord Holdings Corp. | (OTCQB: LOGC) (“ContextLogic,” or the “Company”) is the managing member, entered into a Stock Purchase Agreement (the “Purchase Agreement”) with EagleTree-Gaylord Management Investment, L.P., a Delaware limited partnership (“Seller”), EagleTree-Gaylord Holdings Corp., a Delaware corporation (the “Target Company”), and GCH Buyer, Inc., a Delaware corporation and indirect, wholly-owned subsidiary of Holdings (“Buyer”). | receipt |
| 2026-08-04 | announced | LOGC | ContextLogic Inc. | EagleTree-Gaylord Management Investment, L.P. | (OTCQB: LOGC) (“ContextLogic,” or the “Company”) is the managing member, entered into a Stock Purchase Agreement (the “Purchase Agreement”) with EagleTree-Gaylord Management Investment, L.P., a Delaware limited partnership (“Seller”), EagleTree-Gaylord Holdings Corp., a Delaware corporation (the “Target Company”), and GCH Buyer, Inc., a Delaware corporation and indirect, wholly-owned subsidiary of Holdings (“Buyer”). | receipt |
| 2026-08-04 | stake | Maran SPV GP, LLC | Item 4 is hereby amended to add the following: On August 4, 2026, Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC and Daniel J. | receipt | ||
| 2026-08-04 | closed | PCRX | Pacira BioSciences Inc. | I'll begin with the recently completed divestiture of Iovera to Zimmer Biomat. | receipt | |
| 2026-08-04 | announced | IPGP | IPG Photonics Corporation | Our announced acquisition of LumiBird Medical accelerates our strategic evolution and significantly expands our advanced solutions portfolio into higher growth and higher margin medical applications. | receipt | |
| 2026-08-04 | announced | PCTY | Paylocity Holding Corporation | To further expand the AI capabilities across our platform, we also recently announced the acquisition of Adora, which will enhance our leave of absence management capabilities through a fully automated AI native system that streamlines the full leave of absence lifecycle from eligibility and planning to payroll coordination and compliance. | receipt | |
| 2026-08-04 | closed | MBC | MasterBrand Inc. | On May 28th, we completed our merger with American Woodmark. bringing together two industry leaders to create the most comprehensive portfolio of trusted cabinet brands in North America. | receipt | |
| 2026-08-04 | announced | INGR | Ingredion Incorporated | As part of our prepared remarks, we will touch on the announced acquisition of Tate & Lyle and the progress we have made since announcing the transaction. | receipt | |
| 2026-08-04 | closed | INVX | Innovex International Inc. | On July 1st, we completed the acquisition of TCO for $95 million, consisting of $65 million of cash and $30 million of NMX common stock. | receipt | |
| 2026-08-04 | closed | INVX | Innovex International Inc. | TCO Group | On July 1st, we completed the acquisition of TCO Group and are excited to welcome the TCO team to Innovex. | receipt |
| 2026-08-04 | closed | GPK | Graphic Packaging Holding Company | During the quarter, we completed the divestiture of our facility in Croatia and we recently announced the proposed closure of our Lebanon, Tennessee facility, which would consolidate volumes across fewer facilities. | receipt | |
| 2026-08-04 | closed | LUMN | Lumen Technologies Inc. | In early July, we closed the acquisition of Alkira. | receipt | |
| 2026-08-04 | closed | EVTC | Evertec Inc. | During the slide six, during their quarter, we completed the acquisition of Dementia. | receipt | |
| 2026-08-04 | stake | Hallador Investment Advisors, Inc. | The Reporting Persons acquired the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-04 | stake | Peter Van Roden | The Reporting Persons acquired the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-04 | stake | David C. Hardie | The Reporting Persons acquired the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-04 | stake | Kevin Leary | The Reporting Persons acquired the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-04 | stake | Maran Partners Fund, LP | Item 4 is hereby amended to add the following: On August 4, 2026, Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC and Daniel J. | receipt | ||
| 2026-08-04 | stake | Maran Partners GP, LLC | Item 4 is hereby amended to add the following: On August 4, 2026, Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC and Daniel J. | receipt | ||
| 2026-08-04 | stake | First Finance Ltd. | This Amendment No. 3 is being filed to report the cancellation of the Warrant in its entirety for no consideration. | receipt | ||
| 2026-08-04 | stake | Hromyk Andrew | This Amendment No. 3 is being filed to report the cancellation of the Warrant in its entirety for no consideration. | receipt | ||
| 2026-08-04 | stake | Plaisance Capital LLC | Item 4 is hereby amended to add the following: On August 4, 2026, Maran Capital Management, LLC, Maran Partners Fund, LP, Maran Partners GP, LLC, Maran SPV1 LP, Maran SPV GP, LLC, Plaisance SPV I, LLC and Daniel J. | receipt | ||
| 2026-08-04 | stake | Cerberus Capital Management II, L.P. | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-04 | stake | CCM Denali Equity Holdings, LP | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-04 | stake | CCM Denali Equity Holdings GP, LLC | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-04 | stake | Douglas Bergeron Qualified Personal Residence Trust | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-04 | stake | Bergeron Nieces and Nephews Trust | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-04 | stake | DGB Investment, Inc. | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-04 | stake | Douglas G. Bergeron | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-08-04 | stake | CCM Frontier JV Holdco, LLC | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-04 | stake | CCM Frontier Power USA Holdings, LP | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-04 | stake | CCM Frontier Power USA Holdings GP, LLC | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-04 | stake | Cerberus GP Manager LLC | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-08-04 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-04 | stake | GABELLI FUNDS LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-04 | stake | Teton Advisors, LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-04 | stake | GAMCO INVESTORS, INC. ET AL | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-04 | stake | GABELLI & Co INVESTMENT ADVISERS, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-08-03 | announced | Coco Merger Sub Inc. | On August 3, 2026, the Company entered into an Agreement and Plan of Merger (as it may be amended or supplemented from time to time, the “merger agreement”) with Curium US Holdings LLC, a Delaware limited liability company (“Parent”), and Coco Merger Sub Inc., a Delaware corporation and wholly owned subsidiary of Parent (“Merger Sub”). | receipt | ||
| 2026-08-03 | closed | GRAB | Grab Holdings Limited | And in July, we completed our acquisition of Stash, bringing a profitable AI-powered wealth platform and over $5 billion in AUM into our ecosystem. | receipt | |
| 2026-08-03 | announced | BOW | Bowhead Specialty Holdings Inc. | Trident Superior Inc. | (the “Company”), a Delaware corporation, American Family Mutual Insurance Company, S.I., a Wisconsin insurance company (“Parent”), and Trident Superior Inc., a Delaware corporation and a wholly-owned direct subsidiary of Parent (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, at the closing of the transactions contemplated by the Merger Agreement (the “Closing”), Merger Sub will merge with and into the Company, with the Company surviving as a direct wholly-owned subsidiary of Parent (the “Merger”). | receipt |
| 2026-08-03 | announced | BOW | Bowhead Specialty Holdings Inc. | American Family Mutual Insurance Company | (the “Company”), a Delaware corporation, American Family Mutual Insurance Company, S.I., a Wisconsin insurance company (“Parent”), and Trident Superior Inc., a Delaware corporation and a wholly-owned direct subsidiary of Parent (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, at the closing of the transactions contemplated by the Merger Agreement (the “Closing”), Merger Sub will merge with and into the Company, with the Company surviving as a direct wholly-owned subsidiary of Parent (the “Merger”). | receipt |
| 2026-08-03 | announced | Certain Effects of the Merger (page 42) On August 3, 2026, the Company entered into the merger agreement with Parent and Merger Sub. | receipt | |||
| 2026-08-03 | announced | Curium US Holdings LLC | On August 3, 2026, the Company entered into an Agreement and Plan of Merger (as it may be amended or supplemented from time to time, the “merger agreement”) with Curium US Holdings LLC, a Delaware limited liability company (“Parent”), and Coco Merger Sub Inc., a Delaware corporation and wholly owned subsidiary of Parent (“Merger Sub”). | receipt | ||
| 2026-08-03 | stake | KI Holdings Ltd. | The Reporting Person acquired the securities for investment purposes. | receipt | ||
| 2026-08-03 | stake | Invictus Capital Advisors Pension Plan | The Common Stock owned by each of the Reporting Persons has been acquired for investment purposes. | receipt | ||
| 2026-08-03 | stake | Gravitas Capital LP | The Common Stock owned by each of the Reporting Persons has been acquired for investment purposes. | receipt | ||
| 2026-08-03 | stake | Vincent LoPriore | The Common Stock owned by each of the Reporting Persons has been acquired for investment purposes. | receipt | ||
| 2026-08-03 | stake | Yinan Ren | The Reporting Person acquired the Class A Ordinary Shares reported herein as partial satisfaction of the consideration payable to the Reporting Person under the Agreement in respect of the sale of the Reporting Person's shares in the Target. | receipt | ||
| 2026-08-03 | stake | Gary Stetz | The Common Stock owned by the Reporting Person was acquired for investment purposes. | receipt | ||
| 2026-08-03 | stake | Sireesh Appajosyula | The Common Stock owned by the Reporting Person was acquired for investment purposes. | receipt | ||
| 2026-08-03 | announced | BLBD | Blue Bird Corporation | Spectra LMP, LLC | The Asset Purchase Agreement On August 3, 2026, Blue Bird entered into an Asset Purchase Agreement (the “Purchase Agreement”), with Detroit Chassis, LLC, a Michigan limited liability company (the “Seller,” “Detroit Chassis Plant,” or “DCP”), and Spectra LMP, LLC, a Michigan limited liability company (the “Member” and referred to together with the Seller as the “Seller Parties,” and individually as a “Seller Party”). | receipt |
| 2026-08-03 | announced | BLBD | Blue Bird Corporation | Detroit Chassis, LLC | The Asset Purchase Agreement On August 3, 2026, Blue Bird entered into an Asset Purchase Agreement (the “Purchase Agreement”), with Detroit Chassis, LLC, a Michigan limited liability company (the “Seller,” “Detroit Chassis Plant,” or “DCP”), and Spectra LMP, LLC, a Michigan limited liability company (the “Member” and referred to together with the Seller as the “Seller Parties,” and individually as a “Seller Party”). | receipt |
| 2026-08-03 | closed | CYCU | CYCU | On August 3, 2026, the Company completed the acquisition of substantially all of the assets comprising the Business of Seller pursuant to the Purchase Agreement described in Item 1.01 above, which description is incorporated herein by reference. | receipt | |
| 2026-08-03 | announced | LNTH | Lantheus Holdings Inc. | Coco Merger Sub Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On August 3, 2026, Lantheus Holdings, Inc., a Delaware corporation (“ Lantheus ” or the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Curium US Holdings LLC, a Delaware limited liability company (“ Parent ”), and Coco Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which, subject to the terms and conditions set forth therein, Merger Sub will merge with and into the Company (the “ Merger ”), with the | receipt |
| 2026-08-03 | announced | LNTH | Lantheus Holdings Inc. | Curium US Holdings LLC | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On August 3, 2026, Lantheus Holdings, Inc., a Delaware corporation (“ Lantheus ” or the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Curium US Holdings LLC, a Delaware limited liability company (“ Parent ”), and Coco Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which, subject to the terms and conditions set forth therein, Merger Sub will merge with and into the Company (the “ Merger ”), with the | receipt |
| 2026-08-03 | announced | SMTK | SmartKem Inc. | Ferrox Critical Minerals, Ltd. | On August 3, 2026, SmartKem, Inc., a Delaware corporation (the “Company”) entered into a Business Combination Agreement (the “Business Combination Agreement”), as unanimously approved by the Board, by and among the Company, SMTK Merger Sub Inc., a company incorporated under the laws of the British Virgin Islands and a wholly-owned subsidiary of the Company (“Merger Sub”), and Ferrox Critical Minerals, Ltd., a company registered under the laws of the British Virgin Islands (“Ferrox”). | receipt |
| 2026-08-03 | announced | LUNR | Intuitive Machines Inc. | Goonhilly Inc. | (the “Company”), entered into a Membership Interest Purchase Agreement (the “MIPA”) with Goonhilly Holdings USA Inc., pursuant to which Buyer acquired all of the issued and outstanding membership interests of COMSAT LLC (formerly Goonhilly Inc.) (“COMSAT”) for a base cash purchase price of $10 million and reimbursement of expenses, which amount is subject to adjustments for cash, debt, working capital and specified capital expenditures, including a post-closing true-up. | receipt |
| 2026-08-03 | announced | LUNR | Intuitive Machines Inc. | COMSAT LLC | (the “Company”), entered into a Membership Interest Purchase Agreement (the “MIPA”) with Goonhilly Holdings USA Inc., pursuant to which Buyer acquired all of the issued and outstanding membership interests of COMSAT LLC (formerly Goonhilly Inc.) (“COMSAT”) for a base cash purchase price of $10 million and reimbursement of expenses, which amount is subject to adjustments for cash, debt, working capital and specified capital expenditures, including a post-closing true-up. | receipt |
| 2026-08-03 | announced | LUNR | Intuitive Machines Inc. | Goonhilly Holdings USA Inc. | (the “Company”), entered into a Membership Interest Purchase Agreement (the “MIPA”) with Goonhilly Holdings USA Inc., pursuant to which Buyer acquired all of the issued and outstanding membership interests of COMSAT LLC (formerly Goonhilly Inc.) (“COMSAT”) for a base cash purchase price of $10 million and reimbursement of expenses, which amount is subject to adjustments for cash, debt, working capital and specified capital expenditures, including a post-closing true-up. | receipt |
| 2026-08-03 | announced | LGMK | LogicMark Inc. | Surviving Corp | LogicMark, Inc., a Nevada corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), dated as of July 31, 2026, by and among Langham Project, LLC, a Nevada limited liability company (“Parent”), and Langham Merger Sub, Inc., a Nevada corporation and wholly owned subsidiary of Parent (“Merger Sub”), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company in accordance with the applicable provisions of the Nevada Revised Statutes o | receipt |
| 2026-08-03 | announced | LGMK | LogicMark Inc. | Langham Merger Sub, Inc. | LogicMark, Inc., a Nevada corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), dated as of July 31, 2026, by and among Langham Project, LLC, a Nevada limited liability company (“Parent”), and Langham Merger Sub, Inc., a Nevada corporation and wholly owned subsidiary of Parent (“Merger Sub”), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company in accordance with the applicable provisions of the Nevada Revised Statutes o | receipt |
| 2026-08-03 | announced | SMTK | SmartKem Inc. | SMTK Merger Sub Inc. | On August 3, 2026, SmartKem, Inc., a Delaware corporation (the “Company”) entered into a Business Combination Agreement (the “Business Combination Agreement”), as unanimously approved by the Board, by and among the Company, SMTK Merger Sub Inc., a company incorporated under the laws of the British Virgin Islands and a wholly-owned subsidiary of the Company (“Merger Sub”), and Ferrox Critical Minerals, Ltd., a company registered under the laws of the British Virgin Islands (“Ferrox”). | receipt |
| 2026-08-03 | announced | LGMK | LogicMark Inc. | Langham Project, LLC | LogicMark, Inc., a Nevada corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), dated as of July 31, 2026, by and among Langham Project, LLC, a Nevada limited liability company (“Parent”), and Langham Merger Sub, Inc., a Nevada corporation and wholly owned subsidiary of Parent (“Merger Sub”), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company in accordance with the applicable provisions of the Nevada Revised Statutes o | receipt |
| 2026-08-03 | announced | The Merger (page 24 ) You are being asked to adopt and approve the Agreement and Plan of Merger, dated as of June 21, 2026, among the Company, Parent and merger sub (as it may be amended, supplemented, or otherwise modified in accordance with its terms, the “merger agreement”), pursuant to which, subject to the terms and conditions set forth therein, merger sub will be merged with and into the Company (the “merger”), with the Company surviving the merger as a wholly owned subsidiary of Parent. | receipt | |||
| 2026-08-03 | stake | CK Life Sciences Int'l., (Holdings) Inc. | Item 4 of Schedule 13D is hereby amended by adding the below disclosure following the last paragraph of Item 4: On August 3, 2026, upon obtaining the consent of a majority of the holders of the Preferred Stock, and the approval of the Company's Board of Directors, the Company filed a Second Amended and Restated Certificate of Designation of Preferences, Rights and Limitations of Series A Non-Voting Convertible Preferred Stock and Series B Non-Voting Convertible Preferred Stock (the "Second Amended and Restated Certificate of Designation") with the Secretary of State of the State of Delaware. | receipt | ||
| 2026-08-03 | stake | DEFJ, LLC | Item 4 of Schedule 13D is hereby amended by adding the below disclosure following the last paragraph of Item 4: On August 3, 2026, upon obtaining the consent of a majority of the holders of the Preferred Stock, and the approval of the Company's Board of Directors, the Company filed a Second Amended and Restated Certificate of Designation of Preferences, Rights and Limitations of Series A Non-Voting Convertible Preferred Stock and Series B Non-Voting Convertible Preferred Stock (the "Second Amended and Restated Certificate of Designation") with the Secretary of State of the State of Delaware. | receipt | ||
| 2026-08-03 | stake | Chernett Jorey | Item 4 is hereby amended to add the following: The information set forth in Item 6 related to the Understanding (as defined and described below) is incorporated by reference herein. | receipt | ||
| 2026-08-03 | stake | Diamondback E&P LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Purchase Agreement On August 3, 2026, the Issuer, as parent, and Viper Energy Partners LP, as buyer, entered into a definitive purchase agreement to acquire certain mineral and royalty interests from the Reporting Persons and related subsidiaries in exchange for 3,654,979 OpCo units and an equivalent number of shares of the Issuer's Class B Common Stock, subject to transaction costs and certain customary post-closing adjustments (the "Purchase Agreement"). | receipt | ||
| 2026-08-03 | stake | Endeavor Energy Resources, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Purchase Agreement On August 3, 2026, the Issuer, as parent, and Viper Energy Partners LP, as buyer, entered into a definitive purchase agreement to acquire certain mineral and royalty interests from the Reporting Persons and related subsidiaries in exchange for 3,654,979 OpCo units and an equivalent number of shares of the Issuer's Class B Common Stock, subject to transaction costs and certain customary post-closing adjustments (the "Purchase Agreement"). | receipt | ||
| 2026-08-03 | stake | Diamondback Energy, Inc. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Purchase Agreement On August 3, 2026, the Issuer, as parent, and Viper Energy Partners LP, as buyer, entered into a definitive purchase agreement to acquire certain mineral and royalty interests from the Reporting Persons and related subsidiaries in exchange for 3,654,979 OpCo units and an equivalent number of shares of the Issuer's Class B Common Stock, subject to transaction costs and certain customary post-closing adjustments (the "Purchase Agreement"). | receipt | ||
| 2026-08-03 | stake | Ronald M. Shaich | On August 3, 2026, the Reporting Persons completed a block trade (the "Transaction") with an investment bank, as principal (the "Purchaser"), pursuant to which the Reporting Persons sold to the Purchaser: - 710,724 shares of Common Stock; and - warrants to purchase 876,949 shares of Common Stock, which resulted in the issuance of 539,276 shares of Common Stock to the Purchaser upon the Purchaser's immediate cashless exercise of the warrants. | receipt | ||
| 2026-08-03 | stake | Act III Holdings, LLC | On August 3, 2026, the Reporting Persons completed a block trade (the "Transaction") with an investment bank, as principal (the "Purchaser"), pursuant to which the Reporting Persons sold to the Purchaser: - 710,724 shares of Common Stock; and - warrants to purchase 876,949 shares of Common Stock, which resulted in the issuance of 539,276 shares of Common Stock to the Purchaser upon the Purchaser's immediate cashless exercise of the warrants. | receipt | ||
| 2026-08-03 | stake | BJ's Act III, LLC | On August 3, 2026, the Reporting Persons completed a block trade (the "Transaction") with an investment bank, as principal (the "Purchaser"), pursuant to which the Reporting Persons sold to the Purchaser: - 710,724 shares of Common Stock; and - warrants to purchase 876,949 shares of Common Stock, which resulted in the issuance of 539,276 shares of Common Stock to the Purchaser upon the Purchaser's immediate cashless exercise of the warrants. | receipt | ||
| 2026-08-03 | closed | TFX | Teleflex Incorporated | Lotus US Bidco Inc. | On August 3, 2026 (the “ Closing Date ”), Teleflex Incorporated (the “ Company ”) completed the previously announced sale of its Original Equipment Manufacturing and Development Services business (the “ OEM Business ”) to Lotus US Bidco Inc., a Delaware corporation (the “ OEM Purchaser ”), pursuant to the Equity Purchase Agreement, dated December 9, 2025 (the “ OEM Agreement ”), by and between the Company and the OEM Purchaser (the “ OEM Transaction ”). | receipt |
| 2026-08-03 | stake | Phillip Frost, M.D. | The Reporting Persons acquired the shares of common stock for investment purposes. | receipt | ||
| 2026-08-03 | stake | Frost Gamma Investments Trust | The Reporting Persons acquired the shares of common stock for investment purposes. | receipt | ||
| 2026-08-02 | stake | Victor Tshuva & Co. - Law Offices | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On July 31, 2026, the Issuer announced that it entered into a securities purchase agreement with a single institutional investor in a private placement transaction for the purchase and sale of 1,000,000 Ordinary Shares (or Ordinary Share equivalents in lieu thereof) and warrants to purchase up to 1,000,000 Ordinary Shares at a combined purchase price of $3.285 per share and accompanying warrant (the "Private Placement"). | receipt | ||
| 2026-08-02 | stake | Victor Tshuva | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On July 31, 2026, the Issuer announced that it entered into a securities purchase agreement with a single institutional investor in a private placement transaction for the purchase and sale of 1,000,000 Ordinary Shares (or Ordinary Share equivalents in lieu thereof) and warrants to purchase up to 1,000,000 Ordinary Shares at a combined purchase price of $3.285 per share and accompanying warrant (the "Private Placement"). | receipt | ||
| 2026-08-02 | stake | REH Advisors Inc. | The information contained in the explanatory note and Items 3 and 6 of the Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-08-02 | announced | BOW | Bowhead Specialty Holdings Inc. | Trident Superior Inc. | (the “Company”), a Delaware corporation, American Family Mutual Insurance Company, S.I., a Wisconsin insurance company (“Parent”), and Trident Superior Inc., a Delaware corporation and a wholly-owned direct subsidiary of Parent (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, at the closing of the transactions contemplated by the Merger Agreement (the “Closing”), Merger Sub will merge with and into the Company, with the Company surviving as a direct wholly-owned subsidiary of Parent (the “Merger”). | receipt |
| 2026-08-02 | announced | ATKR | Atkore Inc. | Prysmian S.p.A. | Merger Agreement On August 2, 2026, Atkore Inc., a Delaware corporation (“Atkore” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Prysmian S.p.A., a company organized under the laws of the Republic of Italy (“Buyer”), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (“Merger Sub”), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company (“Guarantor”), providing for the acquisition by Buyer of all of the outstanding shares o | receipt |
| 2026-08-02 | announced | ATKR | Atkore Inc. | Trinity Merger Sub, Inc. | Merger Agreement On August 2, 2026, Atkore Inc., a Delaware corporation (“Atkore” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Prysmian S.p.A., a company organized under the laws of the Republic of Italy (“Buyer”), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (“Merger Sub”), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company (“Guarantor”), providing for the acquisition by Buyer of all of the outstanding shares o | receipt |
| 2026-08-02 | announced | ATKR | Atkore Inc. | Prysmian Cables and Systems USA, LLC | Merger Agreement On August 2, 2026, Atkore Inc., a Delaware corporation (“Atkore” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Prysmian S.p.A., a company organized under the laws of the Republic of Italy (“Buyer”), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (“Merger Sub”), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company (“Guarantor”), providing for the acquisition by Buyer of all of the outstanding shares o | receipt |
| 2026-08-02 | announced | ATKR | Atkore Inc. | Surviving Corp | Merger Agreement On August 2, 2026, Atkore Inc., a Delaware corporation (“Atkore” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Prysmian S.p.A., a company organized under the laws of the Republic of Italy (“Buyer”), Trinity Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Buyer (“Merger Sub”), and, solely as provided in certain sections of the Merger Agreement, Prysmian Cables and Systems USA, LLC, a Delaware limited liability company (“Guarantor”), providing for the acquisition by Buyer of all of the outstanding shares o | receipt |
| 2026-08-02 | announced | ITGR | Integer Holdings Corporation | Armstrong Parent, Inc. | On August 2, 2026, Integer Holdings Corporation, a Delaware corporation (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement,” and the transactions contemplated thereby, the “Transaction”), by and among the Company, Armstrong Parent, Inc., a Delaware corporation (“Parent”), and Armstrong Bidco, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-02 | announced | ITGR | Integer Holdings Corporation | Armstrong Bidco, Inc. | On August 2, 2026, Integer Holdings Corporation, a Delaware corporation (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement,” and the transactions contemplated thereby, the “Transaction”), by and among the Company, Armstrong Parent, Inc., a Delaware corporation (“Parent”), and Armstrong Bidco, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-02 | announced | ITGR | Integer Holdings Corporation | Armstrong Parent, Inc. | On August 2, 2026, Integer Holdings Corporation, a Delaware corporation (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement,” and the transactions contemplated thereby, the “Transaction”), by and among the Company, Armstrong Parent, Inc., a Delaware corporation (“Parent”), and Armstrong Bidco, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-08-02 | stake | J.B.D Innovation Ltd. | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On July 31, 2026, the Issuer announced that it entered into a securities purchase agreement with a single institutional investor in a private placement transaction for the purchase and sale of 1,000,000 Ordinary Shares (or Ordinary Share equivalents in lieu thereof) and warrants to purchase up to 1,000,000 Ordinary Shares at a combined purchase price of $3.285 per share and accompanying warrant (the "Private Placement"). | receipt | ||
| 2026-08-02 | stake | Nissim Daniel | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On July 31, 2026, the Issuer announced that it entered into a securities purchase agreement with a single institutional investor in a private placement transaction for the purchase and sale of 1,000,000 Ordinary Shares (or Ordinary Share equivalents in lieu thereof) and warrants to purchase up to 1,000,000 Ordinary Shares at a combined purchase price of $3.285 per share and accompanying warrant (the "Private Placement"). | receipt | ||
| 2026-08-02 | announced | BOW | Bowhead Specialty Holdings Inc. | American Family Mutual Insurance Company | (the “Company”), a Delaware corporation, American Family Mutual Insurance Company, S.I., a Wisconsin insurance company (“Parent”), and Trident Superior Inc., a Delaware corporation and a wholly-owned direct subsidiary of Parent (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, at the closing of the transactions contemplated by the Merger Agreement (the “Closing”), Merger Sub will merge with and into the Company, with the Company surviving as a direct wholly-owned subsidiary of Parent (the “Merger”). | receipt |
| 2026-08-01 | announced | INDV | Indivior PLC | Artemis Merger Sub Inc. | Agreement and Plan of Merger On August 1, 2026, Indivior Pharmaceuticals, Inc., a Delaware corporation (“Indivior”) and Artemis Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Indivior (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Supernus Pharmaceuticals, Inc., a Delaware corporation (“Supernus”). | receipt |
| 2026-08-01 | closed | ESQ | Esquire Financial Holdings Inc. | Esquire Merger Sub, Inc. | Effective on August 1, 2026, Esquire Financial Holdings, Inc., a Maryland corporation (“Esquire”), completed its previously announced merger with Signature Bancorporation, Inc., an Illinois corporation (“Signature”), pursuant to the Agreement and Plan of Merger, dated as of March 11, 2026 (the “Merger Agreement”), by and among Esquire, Esquire Merger Sub, Inc., a Maryland corporation and a direct, wholly owned subsidiary of Esquire (“Merger Sub”), and Signature. | receipt |
| 2026-08-01 | closed | ESQ | Esquire Financial Holdings Inc. | Signature Bancorporation, Inc. | Effective on August 1, 2026, Esquire Financial Holdings, Inc., a Maryland corporation (“Esquire”), completed its previously announced merger with Signature Bancorporation, Inc., an Illinois corporation (“Signature”), pursuant to the Agreement and Plan of Merger, dated as of March 11, 2026 (the “Merger Agreement”), by and among Esquire, Esquire Merger Sub, Inc., a Maryland corporation and a direct, wholly owned subsidiary of Esquire (“Merger Sub”), and Signature. | receipt |
| 2026-08-01 | stake | Stedham Adam H | Stedham is the President and Chief Executive Officer and a member of the board of directors of the Issuer. | receipt | ||
| 2026-08-01 | announced | SUPN | Supernus Pharmaceuticals Inc. | Artemis Merger Sub, Inc. | Agreement and Plan of Merger On August 1, 2026 (the “Signing Date”), Supernus Pharmaceuticals, Inc., a Delaware corporation (the “Company” or “Supernus”), entered into a Merger Agreement (the “Merger Agreement”), by and among the Company, Indivior Pharmaceuticals Inc., a Delaware corporation (“Indivior”), and Artemis Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Indivior (“Merger Sub”). | receipt |
| 2026-08-01 | announced | SUPN | Supernus Pharmaceuticals Inc. | Indivior Pharmaceuticals Inc. | Agreement and Plan of Merger On August 1, 2026 (the “Signing Date”), Supernus Pharmaceuticals, Inc., a Delaware corporation (the “Company” or “Supernus”), entered into a Merger Agreement (the “Merger Agreement”), by and among the Company, Indivior Pharmaceuticals Inc., a Delaware corporation (“Indivior”), and Artemis Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Indivior (“Merger Sub”). | receipt |
| 2026-08-01 | announced | INDV | Indivior PLC | Supernus Pharmaceuticals, Inc. | Agreement and Plan of Merger On August 1, 2026, Indivior Pharmaceuticals, Inc., a Delaware corporation (“Indivior”) and Artemis Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Indivior (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Supernus Pharmaceuticals, Inc., a Delaware corporation (“Supernus”). | receipt |
| 2026-08-01 | announced | INDV | Indivior PLC | Artemis Merger Sub Inc. | Agreement and Plan of Merger On August 1, 2026, Indivior Pharmaceuticals, Inc., a Delaware corporation (“Indivior”) and Artemis Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Indivior (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Supernus Pharmaceuticals, Inc., a Delaware corporation (“Supernus”). | receipt |
| 2026-08-01 | announced | SUPN | Supernus Pharmaceuticals Inc. | Indivior Pharmaceuticals Inc. | Agreement and Plan of Merger On August 1, 2026 (the “Signing Date”), Supernus Pharmaceuticals, Inc., a Delaware corporation (the “Company” or “Supernus”), entered into a Merger Agreement (the “Merger Agreement”), by and among the Company, Indivior Pharmaceuticals Inc., a Delaware corporation (“Indivior”), and Artemis Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Indivior (“Merger Sub”). | receipt |
| 2026-07-31 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-31 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-31 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-31 | stake | Red Global 3, LLC | The Reporting Persons acquired the securities for investment purposes. | receipt | ||
| 2026-07-31 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-07-31 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-07-31 | stake | CD&R Channel Holdings, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by inserting the following at the end thereof. | receipt | ||
| 2026-07-31 | stake | CD&R Associates XII, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by inserting the following at the end thereof. | receipt | ||
| 2026-07-31 | stake | CD&R Investment Associates XII, Ltd. | Item 4 of the Schedule 13D is hereby amended and supplemented by inserting the following at the end thereof. | receipt | ||
| 2026-07-31 | stake | CD&R Channel Holdings II, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by inserting the following at the end thereof. | receipt | ||
| 2026-07-31 | stake | PICTET ASSET MANAGEMENT SA | The Reporting Person acquired shares of Fortune Brands Innovations Inc as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effective leadership; the financial strength and performance of issuers and the fair valuation of underlying securities; and financially-material sustainability risks & opportunities. | receipt | ||
| 2026-07-31 | closed | DLX | Deluxe Corporation | LLR Equity Partners International V, L.P. | On July 31, 2026, the Company completed the previously announced acquisition of Celero Commerce, pursuant to the Equity Purchase Agreement and Plan of Merger, dated as of June 17, 2026 (as amended or supplemented from time to time, the “Purchase Agreement”), by and among the Company, Calypso Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (“Merger Sub”), Celero Intermediate Holdings LLC, a Delaware limited liability company (“Celero”), LLR V Payments, LLC, a Delaware limited liability company (“BlockerCo”), LLR Equity Partners International V, L. | receipt |
| 2026-07-31 | stake | Richard E. Uihlein | The Shares were acquired for investment purposes and were not acquired with the purpose or effect of changing or influencing control of the Company. | receipt | ||
| 2026-07-31 | closed | DLX | Deluxe Corporation | LLR V Payments, LLC | On July 31, 2026, the Company completed the previously announced acquisition of Celero Commerce, pursuant to the Equity Purchase Agreement and Plan of Merger, dated as of June 17, 2026 (as amended or supplemented from time to time, the “Purchase Agreement”), by and among the Company, Calypso Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (“Merger Sub”), Celero Intermediate Holdings LLC, a Delaware limited liability company (“Celero”), LLR V Payments, LLC, a Delaware limited liability company (“BlockerCo”), LLR Equity Partners International V, L. | receipt |
| 2026-07-31 | closed | DLX | Deluxe Corporation | Celero Intermediate Holdings LLC | On July 31, 2026, the Company completed the previously announced acquisition of Celero Commerce, pursuant to the Equity Purchase Agreement and Plan of Merger, dated as of June 17, 2026 (as amended or supplemented from time to time, the “Purchase Agreement”), by and among the Company, Calypso Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (“Merger Sub”), Celero Intermediate Holdings LLC, a Delaware limited liability company (“Celero”), LLR V Payments, LLC, a Delaware limited liability company (“BlockerCo”), LLR Equity Partners International V, L. | receipt |
| 2026-07-31 | closed | DLX | Deluxe Corporation | Calypso Merger Sub LLC | On July 31, 2026, the Company completed the previously announced acquisition of Celero Commerce, pursuant to the Equity Purchase Agreement and Plan of Merger, dated as of June 17, 2026 (as amended or supplemented from time to time, the “Purchase Agreement”), by and among the Company, Calypso Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (“Merger Sub”), Celero Intermediate Holdings LLC, a Delaware limited liability company (“Celero”), LLR V Payments, LLC, a Delaware limited liability company (“BlockerCo”), LLR Equity Partners International V, L. | receipt |
| 2026-07-31 | stake | Darin Feinstein | The Reporting Persons acquired the securities for investment purposes. | receipt | ||
| 2026-07-31 | announced | TARS | Tarsus Pharmaceuticals Inc. | Alkeus Pharmaceuticals, Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Alkeus Pharmaceuticals, Inc., a Delaware corporation (“Alkeus”), Apex 2026 Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and Shareholder Representative Services LLC, as the securityholders’ representative. | receipt |
| 2026-07-31 | announced | TARS | Tarsus Pharmaceuticals Inc. | Merger Sub, Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Alkeus Pharmaceuticals, Inc., a Delaware corporation (“Alkeus”), Apex 2026 Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and Shareholder Representative Services LLC, as the securityholders’ representative. | receipt |
| 2026-07-31 | closed | BAM | Brookfield Asset Management Inc | Brookfield Corp | (“BAM”) and Brookfield Corporation (“BN” and, together with BAM, “Brookfield”) completed the previously announced acquisition of Oaktree. | receipt |
| 2026-07-31 | announced | OLN | Olin Corporation | Now let's turn to slide four for an update on our recently announced merger with Huntsman, which creates a $12 billion vertically integrated, cost-advantaged North American chemicals leader. | receipt | |
| 2026-07-31 | announced | TARS | Tarsus Pharmaceuticals Inc. | Shareholder Representative Services LLC | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Alkeus Pharmaceuticals, Inc., a Delaware corporation (“Alkeus”), Apex 2026 Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and Shareholder Representative Services LLC, as the securityholders’ representative. | receipt |
| 2026-07-31 | closed | PRM | Perimeter Solutions SA | Yesterday we closed the acquisition of Monaco Enterprises for approximately $120 million in cash. | receipt | |
| 2026-07-31 | stake | Black Global 5 LLC | The Reporting Persons acquired the securities for investment purposes. | receipt | ||
| 2026-07-31 | announced | HYFM | Hydrofarm Holdings Group Inc. | Aurora International, LLC | On July 31, 2026 (the “Closing Date”), Hydrofarm Holdings Group, Inc., a Delaware corporation (the “Company”), through its wholly owned subsidiaries Aurora International, LLC, a Delaware limited liability company (the “Seller”) and Aurora Peat Products ULC, an Alberta unlimited liability corporation (“APP”), entered into a Share Purchase Agreement (the “Share Purchase Agreement”) with 2817049 Alberta Ltd., an Alberta corporation (the “Buyer”). | receipt |
| 2026-07-31 | announced | HYFM | Hydrofarm Holdings Group Inc. | Alberta Ltd. | On July 31, 2026 (the “Closing Date”), Hydrofarm Holdings Group, Inc., a Delaware corporation (the “Company”), through its wholly owned subsidiaries Aurora International, LLC, a Delaware limited liability company (the “Seller”) and Aurora Peat Products ULC, an Alberta unlimited liability corporation (“APP”), entered into a Share Purchase Agreement (the “Share Purchase Agreement”) with 2817049 Alberta Ltd., an Alberta corporation (the “Buyer”). | receipt |
| 2026-07-31 | announced | Following the meeting of the Board of Directors on July 6, 2026, Crinetics and Vertex entered into the Merger Agreement and issued a press release announcing the execution of the Merger Agreement. | receipt | |||
| 2026-07-31 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-07-31 | announced | Grapefruit Acquisition Sub I, Inc. | (“Amazon”), Grapefruit Acquisition Sub I, Inc., a direct wholly owned subsidiary of Amazon (“Acquisition Sub I”), and Grapefruit Acquisition Sub II, LLC, a direct wholly owned subsidiary of Amazon (“Acquisition Sub II”) entered into an Agreement and Plan of Merger that provides for the acquisition of Globalstar by Amazon (such agreement, as it may be amended from time to time, the “merger agreement”). | receipt | ||
| 2026-07-31 | announced | Grapefruit Acquisition Sub II, LLC | (“Amazon”), Grapefruit Acquisition Sub I, Inc., a direct wholly owned subsidiary of Amazon (“Acquisition Sub I”), and Grapefruit Acquisition Sub II, LLC, a direct wholly owned subsidiary of Amazon (“Acquisition Sub II”) entered into an Agreement and Plan of Merger that provides for the acquisition of Globalstar by Amazon (such agreement, as it may be amended from time to time, the “merger agreement”). | receipt | ||
| 2026-07-31 | stake | OPKO HEALTH, INC. | OPKO acquired the shares of Common Stock for investment purposes. | receipt | ||
| 2026-07-31 | stake | Rubin Steven D | OPKO acquired the shares of Common Stock for investment purposes. | receipt | ||
| 2026-07-31 | stake | FROST PHILLIP MD ET AL | OPKO acquired the shares of Common Stock for investment purposes. | receipt | ||
| 2026-07-31 | announced | BEPC | BEPC | We deployed or committed $5 billion into growth or $760 million net to BEP, highlighted by our recently announced acquisition of IPA. | receipt | |
| 2026-07-31 | announced | Clark Merger Sub, Inc. | At the Special Meeting, you will be asked to consider and vote on a proposal to adopt the Agreement and Plan of Merger, dated as of July 6, 2026 (as it may be amended from time to time, the “Merger Agreement”), by and among Crinetics, Vertex Pharmaceuticals Incorporated, a Massachusetts corporation (“Vertex”), and Clark Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Vertex (“Merger Sub”) (the “Merger Proposal”). | receipt | ||
| 2026-07-31 | closed | GFF | GFF | On July 31, 2026, Griffon closed the sale of its AMES Australasia business to form the Joint Venture. | receipt | |
| 2026-07-31 | closed | DLX | Deluxe Corporation | LLR Representative V, LLC | On July 31, 2026, the Company completed the previously announced acquisition of Celero Commerce, pursuant to the Equity Purchase Agreement and Plan of Merger, dated as of June 17, 2026 (as amended or supplemented from time to time, the “Purchase Agreement”), by and among the Company, Calypso Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (“Merger Sub”), Celero Intermediate Holdings LLC, a Delaware limited liability company (“Celero”), LLR V Payments, LLC, a Delaware limited liability company (“BlockerCo”), LLR Equity Partners International V, L. | receipt |
| 2026-07-31 | announced | CYCU | CYCU | Kustom Entertainment, Inc. | As previously reported, on June 24, 2026, Cycurion, Inc., a Delaware corporation (the “Company” or “Buyer”), entered into an Asset Purchase Agreement (the “Acquisition Agreement”) with Kustom Entertainment, Inc. | receipt |
| 2026-07-31 | announced | HLMN | Hillman Solutions Corp. | (the “Company”), through a wholly owned subsidiary, entered into an Equity Purchase Agreement (the “Purchase Agreement”) with the ROBERT J. | receipt | |
| 2026-07-31 | stake | Frost Gamma Investments Trust | OPKO acquired the shares of Common Stock for investment purposes. | receipt | ||
| 2026-07-31 | announced | Vertex Pharmaceuticals Inc | At the Special Meeting, you will be asked to consider and vote on a proposal to adopt the Agreement and Plan of Merger, dated as of July 6, 2026 (as it may be amended from time to time, the “Merger Agreement”), by and among Crinetics, Vertex Pharmaceuticals Incorporated, a Massachusetts corporation (“Vertex”), and Clark Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Vertex (“Merger Sub”) (the “Merger Proposal”). | receipt | ||
| 2026-07-31 | announced | (“Globalstar”) entered into an Agreement and Plan of Merger, dated as of April 13, 2026 (as it may be amended from time to time, the “merger agreement”). | receipt | |||
| 2026-07-31 | closed | DLX | Deluxe Corporation | Pursuant to the Purchase Agreement, (i) the Company purchased from BlockerCo Seller all of the issued and outstanding equity securities of BlockerCo (the “Acquisition”), and (ii) Merger Sub merged with and into Celero, whereupon the separate limited liability company existence of Merger Sub ceased and Celero was the surviving limited liability company and became a wholly-owned subsidiary of the Company (the “Merger,” and together with the Acquisition, the “Transaction”). | receipt | |
| 2026-07-31 | closed | HCAT | Health Catalyst Inc | VitalWare, LLC | On July 31, 2026, Health Catalyst completed the previously announced divestiture of all of the equity interests of VitalWare, LLC, through which Health Catalyst conducted its VitalWare business (“VitalWare”), to Med-Metrix, LLC (the “Buyer”) pursuant to that certain Unit Purchase Agreement (the “Purchase Agreement”), dated as of June 4, 2026, between Health Catalyst and the Buyer (the “Disposition”). | receipt |
| 2026-07-31 | announced | Orion Merger Parent, Inc. | At the Special Meeting, you will be asked to consider and vote upon a proposal to approve the Agreement and Plan of Merger, dated as of June 16, 2026 (as it may be amended from time to time, the “ Merger Agreement ”), by and among AstroNova, Orion Merger Parent, Inc., a Delaware corporation (“ Parent ”), and Orion MergerCo X, Inc., a Rhode Island corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”). | receipt | ||
| 2026-07-31 | announced | Orion MergerCo X, Inc. | At the Special Meeting, you will be asked to consider and vote upon a proposal to approve the Agreement and Plan of Merger, dated as of June 16, 2026 (as it may be amended from time to time, the “ Merger Agreement ”), by and among AstroNova, Orion Merger Parent, Inc., a Delaware corporation (“ Parent ”), and Orion MergerCo X, Inc., a Rhode Island corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”). | receipt | ||
| 2026-07-31 | stake | RIVER GLOBAL INVESTORS LLP | (b) An extraordinary corporate transaction, such as a merger, reorganization or liquidation, involving the issuer or any of its subsidiaries. | receipt | ||
| 2026-07-31 | closed | MTZ | MasTec Inc. | Superior Group | In July, we closed the acquisition of the Superior Group, which further strengthens our position in several of the fastest-growing infrastructure markets we serve. | receipt |
| 2026-07-31 | stake | Manuel Chavez, III | Item 4 of the Prior Schedule 13D is hereby amended and supplemented as follows: On July 31, 2026, Bombe Asset Management, LLC, a Delaware limited liability company ("Bombe"), delivered to the board of directors of the Issuer (the "Board") a preliminary, non-binding indication of interest (the "Proposal Letter") regarding a potential take-private transaction involving the Issuer (the "Proposed Transaction"). | receipt | ||
| 2026-07-31 | stake | Stephanie Hogue | Item 4 of the Prior Schedule 13D is hereby amended and supplemented as follows: On July 31, 2026, Bombe Asset Management, LLC, a Delaware limited liability company ("Bombe"), delivered to the board of directors of the Issuer (the "Board") a preliminary, non-binding indication of interest (the "Proposal Letter") regarding a potential take-private transaction involving the Issuer (the "Proposed Transaction"). | receipt | ||
| 2026-07-31 | closed | HCAT | Health Catalyst Inc | Med-Metrix, LLC | On July 31, 2026, Health Catalyst completed the previously announced divestiture of all of the equity interests of VitalWare, LLC, through which Health Catalyst conducted its VitalWare business (“VitalWare”), to Med-Metrix, LLC (the “Buyer”) pursuant to that certain Unit Purchase Agreement (the “Purchase Agreement”), dated as of June 4, 2026, between Health Catalyst and the Buyer (the “Disposition”). | receipt |
| 2026-07-31 | announced | DFLI | Dragonfly Energy Holdings Corp. | Clean Liquidation, LLC | (the “Subsidiary”) entered into an asset purchase agreement (the “Purchase Agreement”) pursuant to which the Subsidiary acquired substantially all of the operating assets associated with the Dakota Lithium® brand (the “Transaction”), from Clean Liquidation, LLC (assignment for the benefit of creditors) (the “Seller”), which succeeded to the assets of Clean Republic SODO, LLC (the “Assignor”). | receipt |
| 2026-07-31 | announced | DFLI | Dragonfly Energy Holdings Corp. | Clean Republic SODO, LLC | (the “Subsidiary”) entered into an asset purchase agreement (the “Purchase Agreement”) pursuant to which the Subsidiary acquired substantially all of the operating assets associated with the Dakota Lithium® brand (the “Transaction”), from Clean Liquidation, LLC (assignment for the benefit of creditors) (the “Seller”), which succeeded to the assets of Clean Republic SODO, LLC (the “Assignor”). | receipt |
| 2026-07-31 | stake | GAMCO INVESTORS, INC. ET AL | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-31 | stake | MJG ASSOCIATES, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-31 | stake | GABELLI FOUNDATION, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-31 | stake | Teton Advisors, LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-31 | stake | GABELLI FUNDS LLC | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-30 | stake | Moringa Sponsor, LP | The information contained in Item 3 is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-07-30 | closed | INGM | Ingram Micro Holding Corporation | And this is despite an 11% year over year impact related to our previously disclosed divestiture of Cloud Blue, which was completed in the third quarter of 2025. | receipt | |
| 2026-07-30 | announced | PATK | Patrick Industries Inc. | I'll now turn to our financial outlook, which is based on Patrick as a standalone company and does not include the previously announced merger with LCI. | receipt | |
| 2026-07-30 | announced | OHI | Omega Healthcare Investors Inc. | These new investments included the previously announced $43 million acquisition of three Rhode Island senior housing communities and a $33 million acquisition of two Indiana skilled nursing facilities. | receipt | |
| 2026-07-30 | closed | FCPT | Four Corners Property Trust Inc. | Subsequent to quarter end, we completed the acquisition of a 102 property portfolio leased to Mission Pet Health for $268 million. | receipt | |
| 2026-07-30 | announced | GPI | Group 1 Automotive Inc. | And of course, Earlier this morning, we announced the acquisition of Hennessey Automobile Companies, which, along with Stone Mountain Honda and Stone Mountain Toyota, will boost our presence in the Atlanta market from 3 to 15 dealerships, making Group 1 a dominant force in an outstanding growth market. | receipt | |
| 2026-07-30 | closed | GPI | Group 1 Automotive Inc. | We also divested four Jaguar Land Rover dealerships in the U.K. during the quarter. | receipt | |
| 2026-07-30 | closed | FSS | Federal Signal Corporation | On that note, in early July, we completed the acquisition of Western Technology, a manufacturer of proprietary portable explosion protected lighting solutions for niche end markets such as industrial processing, petrochemical, or aerospace. | receipt | |
| 2026-07-30 | closed | LPLA | LPL Financial Holdings Inc. | We closed the acquisition of Mariner Advisor Network, remained active with our liquidity and succession capability, and given the dislocation in our stock price, accelerated share purchases. | receipt | |
| 2026-07-30 | closed | MYRG | MYR Group Inc. | On July 1st, we closed the acquisition of Valley Electric and Common Electric, further expanding our commercial and industrial capabilities and geographic presence. | receipt | |
| 2026-07-30 | stake | Moringa Partners Ltd | The information contained in Item 3 is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-07-30 | stake | Ilan Levin | The information contained in Item 3 is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-07-30 | stake | Andrew Regan | Purpose of Transaction." of the Schedule 13D is not being amended by this Amendment No. 6. | receipt | ||
| 2026-07-30 | stake | Corvus Capital Ltd. | Purpose of Transaction." of the Schedule 13D is not being amended by this Amendment No. 6. | receipt | ||
| 2026-07-30 | stake | Stifano Mario | Purpose of Transaction. | receipt | ||
| 2026-07-30 | closed | ETSY | Etsy Inc. | Bay Inc. | On July 30, 2026, Etsy completed the previously announced sale of Depop to eBay Inc., a Delaware corporation ("eBay”), pursuant to the terms of that certain Sale and Purchase Agreement, dated as of February 15, 2026 (the “Original Purchase Agreement”), as supplemented on May 21, 2026 (the "First Amendment") and as amended on July 12, 2026 (the "Second Amendment" and, together with the Original Purchase Agreement and the First Amendment, the "Purchase Agreement"), by and between Etsy and eBay (the “Transaction”). | receipt |
| 2026-07-30 | closed | YYAI | Connexa Sports Technologies Inc. | Hongkong Best Life Trade Co., Limited | (the “ Company ”) completed the acquisition of Hongkong Best Life Trade Co., Limited (“ Best Life ”) that was signed and announced on July 27, 2026. | receipt |
| 2026-07-30 | stake | FRANKLIN RESOURCES INC | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-30 | stake | BSP FUND HOLDCO (DEBT STRATEGY) LP | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-30 | stake | JOHNSON CHARLES B | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-30 | stake | JOHNSON RUPERT H JR | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-30 | stake | Saba Capital Management, L.P. | On July 30, 2026, Saba Capital enhanced its proposal to include the retention of a private credit manager as a potential subadviser for the proposed restructured Company (a BDC) to assist with the portfolio management of the BDC. | receipt | ||
| 2026-07-30 | stake | Boaz R. Weinstein | On July 30, 2026, Saba Capital enhanced its proposal to include the retention of a private credit manager as a potential subadviser for the proposed restructured Company (a BDC) to assist with the portfolio management of the BDC. | receipt | ||
| 2026-07-30 | stake | Saba Capital Management GP, LLC | On July 30, 2026, Saba Capital enhanced its proposal to include the retention of a private credit manager as a potential subadviser for the proposed restructured Company (a BDC) to assist with the portfolio management of the BDC. | receipt | ||
| 2026-07-30 | stake | JSS LTF Holdings Ltd | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: Effective July 30, 2026, JSS LTF Holdings Ltd terminated the Stockholders Agreement only as to Section 1 thereof (relating to the coordination of voting of securities among parties to the Stockholders Agreement) and, as a result, each Reporting Person ceased to be a member of any group with such other parties to the Stockholders Agreement for purposes of Regulation 13D-G under the Exchange Act. | receipt | ||
| 2026-07-30 | stake | Colwood Investment Holding Inc. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: Effective July 30, 2026, JSS LTF Holdings Ltd terminated the Stockholders Agreement only as to Section 1 thereof (relating to the coordination of voting of securities among parties to the Stockholders Agreement) and, as a result, each Reporting Person ceased to be a member of any group with such other parties to the Stockholders Agreement for purposes of Regulation 13D-G under the Exchange Act. | receipt | ||
| 2026-07-30 | stake | JSS Private Investments Fund I | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: Effective July 30, 2026, JSS LTF Holdings Ltd terminated the Stockholders Agreement only as to Section 1 thereof (relating to the coordination of voting of securities among parties to the Stockholders Agreement) and, as a result, each Reporting Person ceased to be a member of any group with such other parties to the Stockholders Agreement for purposes of Regulation 13D-G under the Exchange Act. | receipt | ||
| 2026-07-30 | stake | JSS Private Equity Investments Fund GP S.a.r.l | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: Effective July 30, 2026, JSS LTF Holdings Ltd terminated the Stockholders Agreement only as to Section 1 thereof (relating to the coordination of voting of securities among parties to the Stockholders Agreement) and, as a result, each Reporting Person ceased to be a member of any group with such other parties to the Stockholders Agreement for purposes of Regulation 13D-G under the Exchange Act. | receipt | ||
| 2026-07-30 | stake | J. Safra Sarasin Fund Management (Luxembourg) S.A. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: Effective July 30, 2026, JSS LTF Holdings Ltd terminated the Stockholders Agreement only as to Section 1 thereof (relating to the coordination of voting of securities among parties to the Stockholders Agreement) and, as a result, each Reporting Person ceased to be a member of any group with such other parties to the Stockholders Agreement for purposes of Regulation 13D-G under the Exchange Act. | receipt | ||
| 2026-07-30 | stake | J. Safra Sarasin Asset Management (Europe) Limited | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: Effective July 30, 2026, JSS LTF Holdings Ltd terminated the Stockholders Agreement only as to Section 1 thereof (relating to the coordination of voting of securities among parties to the Stockholders Agreement) and, as a result, each Reporting Person ceased to be a member of any group with such other parties to the Stockholders Agreement for purposes of Regulation 13D-G under the Exchange Act. | receipt | ||
| 2026-07-30 | stake | J. Safra Sarasin Holding AG | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: Effective July 30, 2026, JSS LTF Holdings Ltd terminated the Stockholders Agreement only as to Section 1 thereof (relating to the coordination of voting of securities among parties to the Stockholders Agreement) and, as a result, each Reporting Person ceased to be a member of any group with such other parties to the Stockholders Agreement for purposes of Regulation 13D-G under the Exchange Act. | receipt | ||
| 2026-07-30 | stake | J. Safra Holdings Luxembourg S.a.r.l. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: Effective July 30, 2026, JSS LTF Holdings Ltd terminated the Stockholders Agreement only as to Section 1 thereof (relating to the coordination of voting of securities among parties to the Stockholders Agreement) and, as a result, each Reporting Person ceased to be a member of any group with such other parties to the Stockholders Agreement for purposes of Regulation 13D-G under the Exchange Act. | receipt | ||
| 2026-07-29 | stake | MILFAM LLC | Item 4 of the Original Schedule 13D is amended as follows: The Reporting Persons previously nominated individuals to stand for election as directors at the Issuer's annual general meeting of shareholders (the "MILFAM Nominees") which was scheduled to be held on December 27, 2025 (the "2025 AGM"). | receipt | ||
| 2026-07-29 | stake | MILFAM II L.P. | Item 4 of the Original Schedule 13D is amended as follows: The Reporting Persons previously nominated individuals to stand for election as directors at the Issuer's annual general meeting of shareholders (the "MILFAM Nominees") which was scheduled to be held on December 27, 2025 (the "2025 AGM"). | receipt | ||
| 2026-07-29 | stake | MFTC, LLC | Item 4 of the Original Schedule 13D is amended as follows: The Reporting Persons previously nominated individuals to stand for election as directors at the Issuer's annual general meeting of shareholders (the "MILFAM Nominees") which was scheduled to be held on December 27, 2025 (the "2025 AGM"). | receipt | ||
| 2026-07-29 | stake | Catherine C Miller Revocable Trust | Item 4 of the Original Schedule 13D is amended as follows: The Reporting Persons previously nominated individuals to stand for election as directors at the Issuer's annual general meeting of shareholders (the "MILFAM Nominees") which was scheduled to be held on December 27, 2025 (the "2025 AGM"). | receipt | ||
| 2026-07-29 | stake | LIMFAM LLC | Item 4 of the Original Schedule 13D is amended as follows: The Reporting Persons previously nominated individuals to stand for election as directors at the Issuer's annual general meeting of shareholders (the "MILFAM Nominees") which was scheduled to be held on December 27, 2025 (the "2025 AGM"). | receipt | ||
| 2026-07-29 | stake | Susan F. Miller Spousal Trust A-4 | Item 4 of the Original Schedule 13D is amended as follows: The Reporting Persons previously nominated individuals to stand for election as directors at the Issuer's annual general meeting of shareholders (the "MILFAM Nominees") which was scheduled to be held on December 27, 2025 (the "2025 AGM"). | receipt | ||
| 2026-07-29 | stake | Miller Family Education and Medical Trust | Item 4 of the Original Schedule 13D is amended as follows: The Reporting Persons previously nominated individuals to stand for election as directors at the Issuer's annual general meeting of shareholders (the "MILFAM Nominees") which was scheduled to be held on December 27, 2025 (the "2025 AGM"). | receipt | ||
| 2026-07-29 | stake | Legion Partners, LLC | Item 4 is hereby amended to add the following: On July 29, 2026, the Reporting Persons entered into a letter agreement with the Issuer (the "Letter Agreement"). | receipt | ||
| 2026-07-29 | stake | Shanchun Huang | On July 24, 2025, Future FinTech Group Inc. | receipt | ||
| 2026-07-29 | stake | Legion Partners Asset Management, LLC | Item 4 is hereby amended to add the following: On July 29, 2026, the Reporting Persons entered into a letter agreement with the Issuer (the "Letter Agreement"). | receipt | ||
| 2026-07-29 | stake | Legion Partners Holdings, LLC | Item 4 is hereby amended to add the following: On July 29, 2026, the Reporting Persons entered into a letter agreement with the Issuer (the "Letter Agreement"). | receipt | ||
| 2026-07-29 | stake | Kiper Christopher S | Item 4 is hereby amended to add the following: On July 29, 2026, the Reporting Persons entered into a letter agreement with the Issuer (the "Letter Agreement"). | receipt | ||
| 2026-07-29 | stake | White Raymond T. | Item 4 is hereby amended to add the following: On July 29, 2026, the Reporting Persons entered into a letter agreement with the Issuer (the "Letter Agreement"). | receipt | ||
| 2026-07-29 | stake | Legion Partners, L.P. I | Item 4 is hereby amended to add the following: On July 29, 2026, the Reporting Persons entered into a letter agreement with the Issuer (the "Letter Agreement"). | receipt | ||
| 2026-07-29 | stake | Legion Partners Special Opportunities, L.P. XI | Item 4 is hereby amended to add the following: On July 29, 2026, the Reporting Persons entered into a letter agreement with the Issuer (the "Letter Agreement"). | receipt | ||
| 2026-07-29 | stake | Legion Partners, L.P. II | Item 4 is hereby amended to add the following: On July 29, 2026, the Reporting Persons entered into a letter agreement with the Issuer (the "Letter Agreement"). | receipt | ||
| 2026-07-29 | stake | Charles W. Ergen | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-29 | stake | Cantey M. Ergen | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-29 | stake | Telluray Holdings, LLC | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-29 | stake | Ergen Two-Year May 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-29 | stake | Ergen Two-Year June 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-29 | stake | Ergen Two-Year July 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-29 | stake | Ergen Two-Year July 2026 ECHO GRAT | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-29 | stake | Ergen Two-Year June 2026 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-29 | stake | The Loewenbaum 1992 Trust | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-07-29 | stake | George Walter Loewenbaum | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-07-29 | stake | Reginald J. Hargrove | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-07-29 | stake | Loewenbaum Lilian S. | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-07-29 | stake | The Waterproof Partnership, Ltd. | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-07-29 | stake | Elizabeth S. Loewenbaum | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-07-29 | stake | The Loewenbaum Residence Trust FBO Anna Loewenbaum | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-07-29 | stake | The Elizabeth Scott Loewenbaum 1992 Trust | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-07-29 | announced | MKTX | MarketAxess Holdings Inc. | Intercontinental Exchange, Inc. | On July 29, 2026, MarketAxess Holdings Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), by and among the Company, Intercontinental Exchange, Inc., a Delaware corporation (“ Parent ”), and Igloo Merger Sub II, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which, upon the terms and subject to the conditions set forth therein, Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving the Merger as a wholly owned subsidiary of Parent. | receipt |
| 2026-07-29 | announced | SMTI | Sanara MedTech Inc. | MiMedx Group, Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, MiMedx Group, Inc., a Florida corporation (“Parent”) and Mustang Merger Sub, Inc., a Texas corporation and a wholly-owned subsidiary of Parent (“Merger Subsidiary”). | receipt |
| 2026-07-29 | announced | SMTI | Sanara MedTech Inc. | Mustang Merger Sub, Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, MiMedx Group, Inc., a Florida corporation (“Parent”) and Mustang Merger Sub, Inc., a Texas corporation and a wholly-owned subsidiary of Parent (“Merger Subsidiary”). | receipt |
| 2026-07-29 | stake | Wealth Index Capital Limited | On July 24, 2025, Future FinTech Group Inc. | receipt | ||
| 2026-07-29 | announced | SMTI | Sanara MedTech Inc. | MiMedx Group, Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, MiMedx Group, Inc., a Florida corporation (“Parent”) and Mustang Merger Sub, Inc., a Texas corporation and a wholly-owned subsidiary of Parent (“Merger Subsidiary”). | receipt |
| 2026-07-29 | stake | Joshua Kilgore | The Reporting Persons purchased the Shares based on the Reporting Person's belief that when purchased, the Shares were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-29 | stake | O.Y. Nofar Energy Ltd. | As described in the Original Statement (which remains true currently), the Reporting Persons have acquired Ordinary Shares of the Issuer (including the Exchange Shares) for the purpose of acquiring control of the Issuer and as a long-term investment in the Issuer's business. | receipt | ||
| 2026-07-29 | stake | Yannay Group Ltd. | As described in the Original Statement (which remains true currently), the Reporting Persons have acquired Ordinary Shares of the Issuer (including the Exchange Shares) for the purpose of acquiring control of the Issuer and as a long-term investment in the Issuer's business. | receipt | ||
| 2026-07-29 | stake | Ofer Yannay | As described in the Original Statement (which remains true currently), the Reporting Persons have acquired Ordinary Shares of the Issuer (including the Exchange Shares) for the purpose of acquiring control of the Issuer and as a long-term investment in the Issuer's business. | receipt | ||
| 2026-07-29 | announced | SMTI | Sanara MedTech Inc. | Mustang Merger Sub, Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, MiMedx Group, Inc., a Florida corporation (“Parent”) and Mustang Merger Sub, Inc., a Texas corporation and a wholly-owned subsidiary of Parent (“Merger Subsidiary”). | receipt |
| 2026-07-29 | announced | MDXG | MiMedx Group Inc | Sanara MedTech Inc. | Agreement and Plan of Merger On July 29, 2026, MiMedx Group, Inc., a Florida corporation ( “ MiMedx ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Sanara MedTech Inc., a Texas corporation (“ Sanara ”), and Mustang Merger Sub, Inc., a wholly-owned subsidiary of MiMedx (“ Merger Subsidiary ”), pursuant to which, among other things and subject to the terms and conditions of the Merger Agreement, Merger Subsidiary will be merged with and into Sanara (the “ Merger ”), with Sanara surviving the Merger as a wholly-owned subsidiary of MiMedx (the “ Surviving Corporati | receipt |
| 2026-07-29 | stake | Endeavor Blockchain, LLC | The Reporting Persons purchased the Shares based on the Reporting Person's belief that when purchased, the Shares were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-29 | announced | MGRX | Mangoceuticals Inc. | Nuclea Energy Inc. | Business Combination Agreement On July 29, 2026, Mangoceuticals, Inc., a Texas corporation (the “Company” or “Mango” ), entered into a Business Combination Agreement (the “BCA” ) with Nuclea Energy Inc., a British Columbia corporation ( “Nuclea” ), the principal shareholders of Nuclea, and the principal shareholders of Mango (collectively, the “Transaction” ). | receipt |
| 2026-07-29 | announced | MKTX | MarketAxess Holdings Inc. | Intercontinental Exchange, Inc. | On July 29, 2026, MarketAxess Holdings Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), by and among the Company, Intercontinental Exchange, Inc., a Delaware corporation (“ Parent ”), and Igloo Merger Sub II, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which, upon the terms and subject to the conditions set forth therein, Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving the Merger as a wholly owned subsidiary of Parent. | receipt |
| 2026-07-29 | announced | MKTX | MarketAxess Holdings Inc. | Igloo Merger Sub II, Inc. | On July 29, 2026, MarketAxess Holdings Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), by and among the Company, Intercontinental Exchange, Inc., a Delaware corporation (“ Parent ”), and Igloo Merger Sub II, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which, upon the terms and subject to the conditions set forth therein, Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving the Merger as a wholly owned subsidiary of Parent. | receipt |
| 2026-07-29 | announced | ICE | Intercontinental Exchange Inc. | MarketAxess Holdings Inc. | Agreement and Plan of Merger Overview On July 29, 2026, Intercontinental Exchange, Inc., a Delaware corporation (“ ICE ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with MarketAxess Holdings Inc., a Delaware corporation (“ MarketAxess ”), and Igloo Merger Sub II, Inc., a Delaware corporation and a wholly owned subsidiary of ICE (“ Merger Sub ”). | receipt |
| 2026-07-29 | announced | ICE | Intercontinental Exchange Inc. | Igloo Merger Sub II, Inc. | Agreement and Plan of Merger Overview On July 29, 2026, Intercontinental Exchange, Inc., a Delaware corporation (“ ICE ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with MarketAxess Holdings Inc., a Delaware corporation (“ MarketAxess ”), and Igloo Merger Sub II, Inc., a Delaware corporation and a wholly owned subsidiary of ICE (“ Merger Sub ”). | receipt |
| 2026-07-29 | announced | SDOT | Sadot Group Inc. | (the “Company”) entered into a Share Purchase Agreement (the “SPA”) with Shrvan Kumar Yadav (the “Seller”), pursuant to which the Company agreed to acquire from the Seller all of the issued and outstanding shares of Anira Consulting FZC, a company incorporated in the Sharjah Publishing City Free Zone, Sharjah, United Arab Emirates (“Anira”), for an aggregate purchase price of USD $12,000,000, payable through the issuance of (i) 135,000 shares of the Company’s common stock, valued at USD $405,000, (ii) shares of the Company’s Series B Preferred Stock, representing a value of USD $6,595,000, and | receipt | |
| 2026-07-29 | announced | MDXG | MiMedx Group Inc | Mustang Merger Sub, Inc. | Agreement and Plan of Merger On July 29, 2026, MiMedx Group, Inc., a Florida corporation ( “ MiMedx ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Sanara MedTech Inc., a Texas corporation (“ Sanara ”), and Mustang Merger Sub, Inc., a wholly-owned subsidiary of MiMedx (“ Merger Subsidiary ”), pursuant to which, among other things and subject to the terms and conditions of the Merger Agreement, Merger Subsidiary will be merged with and into Sanara (the “ Merger ”), with Sanara surviving the Merger as a wholly-owned subsidiary of MiMedx (the “ Surviving Corporati | receipt |
| 2026-07-29 | announced | MDXG | MiMedx Group Inc | Surviving Corp | Agreement and Plan of Merger On July 29, 2026, MiMedx Group, Inc., a Florida corporation ( “ MiMedx ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Sanara MedTech Inc., a Texas corporation (“ Sanara ”), and Mustang Merger Sub, Inc., a wholly-owned subsidiary of MiMedx (“ Merger Subsidiary ”), pursuant to which, among other things and subject to the terms and conditions of the Merger Agreement, Merger Subsidiary will be merged with and into Sanara (the “ Merger ”), with Sanara surviving the Merger as a wholly-owned subsidiary of MiMedx (the “ Surviving Corporati | receipt |
| 2026-07-29 | announced | EXLS | ExlService Holdings Inc. | Last month, we announced the acquisition of iMerit, which we expect to close on July 31st. iMerit is a recognized leader in AI model training, evaluation, and reinforcement learning, and we view this deal as a transformational pivot for EXR. | receipt | |
| 2026-07-29 | closed | HBM | Hudbay Minerals Inc. | We completed the acquisition of Arizona Sonoran in June, adding the Cactus project to our significant U.S. copper growth business. | receipt | |
| 2026-07-29 | stake | The TCW Group, Inc., on behalf of the TCW Business Unit | The disclosure in Item 4 is supplemented by adding the following: Reference is made to the disclosure set forth in Items 3, 5, and 6 of this Amendment No. 3, which is incorporated herein by reference. | receipt | ||
| 2026-07-29 | announced | HLI | Houlihan Lokey Inc. | In Q1, we announced the acquisition of Intrepid Financial Partners, a premier independent investment bank specializing in the energy sector. | receipt | |
| 2026-07-29 | stake | Peter R. Kellogg | On December 2, 2019, Peter Kellogg (as seller) and Charles Kellogg (as buyer) entered into a Stock Purchase Agreement (the "Purchase Agreement") pursuant to which Peter Kellogg sold to Charles Kellogg all 100,005 issued and outstanding shares of Class A Voting Preferred Stock, par value $1.00 per share, of Goose Creek Capital, Inc., representing all of the voting equity of Goose Creek Capital, Inc. | receipt | ||
| 2026-07-29 | stake | Charles K. Kellogg | On December 2, 2019, Peter Kellogg (as seller) and Charles Kellogg (as buyer) entered into a Stock Purchase Agreement (the "Purchase Agreement") pursuant to which Peter Kellogg sold to Charles Kellogg all 100,005 issued and outstanding shares of Class A Voting Preferred Stock, par value $1.00 per share, of Goose Creek Capital, Inc., representing all of the voting equity of Goose Creek Capital, Inc. | receipt | ||
| 2026-07-29 | stake | Goose Creek Capital, Inc. | On December 2, 2019, Peter Kellogg (as seller) and Charles Kellogg (as buyer) entered into a Stock Purchase Agreement (the "Purchase Agreement") pursuant to which Peter Kellogg sold to Charles Kellogg all 100,005 issued and outstanding shares of Class A Voting Preferred Stock, par value $1.00 per share, of Goose Creek Capital, Inc., representing all of the voting equity of Goose Creek Capital, Inc. | receipt | ||
| 2026-07-29 | stake | IAT Reinsurance Company Ltd. | On December 2, 2019, Peter Kellogg (as seller) and Charles Kellogg (as buyer) entered into a Stock Purchase Agreement (the "Purchase Agreement") pursuant to which Peter Kellogg sold to Charles Kellogg all 100,005 issued and outstanding shares of Class A Voting Preferred Stock, par value $1.00 per share, of Goose Creek Capital, Inc., representing all of the voting equity of Goose Creek Capital, Inc. | receipt | ||
| 2026-07-29 | stake | IAT Insurance Group, Inc. | On December 2, 2019, Peter Kellogg (as seller) and Charles Kellogg (as buyer) entered into a Stock Purchase Agreement (the "Purchase Agreement") pursuant to which Peter Kellogg sold to Charles Kellogg all 100,005 issued and outstanding shares of Class A Voting Preferred Stock, par value $1.00 per share, of Goose Creek Capital, Inc., representing all of the voting equity of Goose Creek Capital, Inc. | receipt | ||
| 2026-07-29 | stake | Harco National Insurance Company | On December 2, 2019, Peter Kellogg (as seller) and Charles Kellogg (as buyer) entered into a Stock Purchase Agreement (the "Purchase Agreement") pursuant to which Peter Kellogg sold to Charles Kellogg all 100,005 issued and outstanding shares of Class A Voting Preferred Stock, par value $1.00 per share, of Goose Creek Capital, Inc., representing all of the voting equity of Goose Creek Capital, Inc. | receipt | ||
| 2026-07-29 | stake | SUBIN NEIL S | Item 4 of the Original Schedule 13D is amended as follows: The Reporting Persons previously nominated individuals to stand for election as directors at the Issuer's annual general meeting of shareholders (the "MILFAM Nominees") which was scheduled to be held on December 27, 2025 (the "2025 AGM"). | receipt | ||
| 2026-07-28 | stake | Coliseum Capital Co-Invest IV, L.P. | The Reporting Persons acquired the Common Stock for investment purposes, and such purposes were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-07-28 | closed | GSK | GSK plc | In July we also closed the acquisition of New Valence. | receipt | |
| 2026-07-28 | stake | SoftVest Advisors, LLC | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following: Combination Agreement On July 28, 2026, a combination agreement was entered into by PBT Land and Minerals, Inc. | receipt | ||
| 2026-07-28 | stake | Imperial Petroleum Inc. | The Reporting Person involved in the securities described in this Schedule 13D in connection with the Spin-Off Distribution, and intends to review its investment in the Issuer on a continuing basis. | receipt | ||
| 2026-07-28 | stake | SoftVest GP I, LLC | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following: Combination Agreement On July 28, 2026, a combination agreement was entered into by PBT Land and Minerals, Inc. | receipt | ||
| 2026-07-28 | stake | SoftVest, L.P. | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following: Combination Agreement On July 28, 2026, a combination agreement was entered into by PBT Land and Minerals, Inc. | receipt | ||
| 2026-07-28 | stake | Eric L. Oliver | Item 4 of the Original Schedule 13D is hereby amended and supplemented by adding the following: Combination Agreement On July 28, 2026, a combination agreement was entered into by PBT Land and Minerals, Inc. | receipt | ||
| 2026-07-28 | stake | Coliseum Capital Partners, L.P. | The Reporting Persons acquired the Common Stock for investment purposes, and such purposes were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-07-28 | stake | Funicular Funds, LP | Item 4 is hereby amended to add the following: On July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc., a Delaware corporation ("Caldera"), Sonic Holdco, Inc., a Delaware corporation ("Parent"), Yellowstone Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent ("Caldera Merger Sub"), and Sonic Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent ("Synlogic Merger Sub"). | receipt | ||
| 2026-07-28 | stake | Patrick J. Kerins | As previously disclosed by the Issuer, on July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc. | receipt | ||
| 2026-07-28 | stake | Forest Baskett | As previously disclosed by the Issuer, on July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc. | receipt | ||
| 2026-07-28 | stake | Coliseum Capital, LLC | The Reporting Persons acquired the Common Stock for investment purposes, and such purposes were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-07-28 | stake | Scott D. Sandell | As previously disclosed by the Issuer, on July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc. | receipt | ||
| 2026-07-28 | stake | Mohamad H. Makhzoumi | As previously disclosed by the Issuer, on July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc. | receipt | ||
| 2026-07-28 | stake | Christopher Shackelton | The Reporting Persons acquired the Common Stock for investment purposes, and such purposes were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-07-28 | stake | Adam Gray | The Reporting Persons acquired the Common Stock for investment purposes, and such purposes were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-07-28 | stake | Coliseum Capital Management, LLC | The Reporting Persons acquired the Common Stock for investment purposes, and such purposes were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-07-28 | stake | New Enterprise Associates 14, L.P. | As previously disclosed by the Issuer, on July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc. | receipt | ||
| 2026-07-28 | stake | NEA Partners 14, L.P. | As previously disclosed by the Issuer, on July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc. | receipt | ||
| 2026-07-28 | stake | NEA 14 GP, LTD | As previously disclosed by the Issuer, on July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc. | receipt | ||
| 2026-07-28 | stake | Anthony A. Florence, Jr. | As previously disclosed by the Issuer, on July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc. | receipt | ||
| 2026-07-28 | stake | BVF II GP LLC | The Reporting Persons purchased the securities reported owned herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-28 | stake | BIOTECHNOLOGY VALUE FUND II LP | The Reporting Persons purchased the securities reported owned herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-28 | stake | BVF I GP LLC | The Reporting Persons purchased the securities reported owned herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-28 | announced | CBZ | CBIZ Inc. | Viking ParentCo, Inc. | On July 28, 2026, CBIZ, Inc., a Delaware corporation (the “Company” or “CBIZ”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among the Company, Viking ParentCo, Inc., a Delaware corporation (“Parent”), and Viking MergerCo, Inc., a Delaware corporation and a direct wholly owned subsidiary of Parent (“Merger Sub”), pursuant to which, upon the terms and subject to the conditions set forth therein, Merger Sub will merge with and into the Company (the “Merger”), with the Company surviving the Merger as a direct wholly owned subsidiary of Parent. | receipt |
| 2026-07-28 | announced | CBZ | CBIZ Inc. | Viking MergerCo, Inc. | On July 28, 2026, CBIZ, Inc., a Delaware corporation (the “Company” or “CBIZ”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among the Company, Viking ParentCo, Inc., a Delaware corporation (“Parent”), and Viking MergerCo, Inc., a Delaware corporation and a direct wholly owned subsidiary of Parent (“Merger Sub”), pursuant to which, upon the terms and subject to the conditions set forth therein, Merger Sub will merge with and into the Company (the “Merger”), with the Company surviving the Merger as a direct wholly owned subsidiary of Parent. | receipt |
| 2026-07-28 | stake | BIOTECHNOLOGY VALUE FUND L P | The Reporting Persons purchased the securities reported owned herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-28 | stake | BVF GP HOLDINGS LLC | The Reporting Persons purchased the securities reported owned herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-28 | stake | LAMPERT MARK N | The Reporting Persons purchased the securities reported owned herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-28 | stake | BVF INC/IL | The Reporting Persons purchased the securities reported owned herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-28 | announced | TIPT | Tiptree Inc. | Shield Holdings, LLC | (“Tiptree”), entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Shield Holdings, LLC, UH Partners, LLC, certain individual equityholders identified therein (collectively, the “Sellers”), and the Sellers’ Representative (as defined therein). | receipt |
| 2026-07-28 | announced | TIPT | Tiptree Inc. | UH Partners, LLC | (“Tiptree”), entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Shield Holdings, LLC, UH Partners, LLC, certain individual equityholders identified therein (collectively, the “Sellers”), and the Sellers’ Representative (as defined therein). | receipt |
| 2026-07-28 | announced | SYBX | Synlogic Inc. | Caldera Therapeutics, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On July 28, 2026, Synlogic, Inc., a Delaware corporation (“ Synlogic ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among Synlogic, Caldera Therapeutics, Inc., a Delaware corporation (“ Caldera ”), Sonic Holdco, Inc., a Delaware corporation (“ Parent ”), Yellowstone Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“ Caldera Merger Sub ”), and Sonic Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“ Synlogic M | receipt |
| 2026-07-28 | announced | SYBX | Synlogic Inc. | Sonic Holdco, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On July 28, 2026, Synlogic, Inc., a Delaware corporation (“ Synlogic ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among Synlogic, Caldera Therapeutics, Inc., a Delaware corporation (“ Caldera ”), Sonic Holdco, Inc., a Delaware corporation (“ Parent ”), Yellowstone Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“ Caldera Merger Sub ”), and Sonic Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“ Synlogic M | receipt |
| 2026-07-28 | announced | SYBX | Synlogic Inc. | Yellowstone Merger Sub, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On July 28, 2026, Synlogic, Inc., a Delaware corporation (“ Synlogic ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among Synlogic, Caldera Therapeutics, Inc., a Delaware corporation (“ Caldera ”), Sonic Holdco, Inc., a Delaware corporation (“ Parent ”), Yellowstone Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“ Caldera Merger Sub ”), and Sonic Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“ Synlogic M | receipt |
| 2026-07-28 | announced | SYBX | Synlogic Inc. | Sonic Merger Sub, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On July 28, 2026, Synlogic, Inc., a Delaware corporation (“ Synlogic ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among Synlogic, Caldera Therapeutics, Inc., a Delaware corporation (“ Caldera ”), Sonic Holdco, Inc., a Delaware corporation (“ Parent ”), Yellowstone Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“ Caldera Merger Sub ”), and Sonic Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent (“ Synlogic M | receipt |
| 2026-07-28 | stake | BVF PARTNERS L P/IL | The Reporting Persons purchased the securities reported owned herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-28 | announced | CBZ | CBIZ Inc. | Viking ParentCo, Inc. | On July 28, 2026, CBIZ, Inc., a Delaware corporation (the “Company” or “CBIZ”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among the Company, Viking ParentCo, Inc., a Delaware corporation (“Parent”), and Viking MergerCo, Inc., a Delaware corporation and a direct wholly owned subsidiary of Parent (“Merger Sub”), pursuant to which, upon the terms and subject to the conditions set forth therein, Merger Sub will merge with and into the Company (the “Merger”), with the Company surviving the Merger as a direct wholly owned subsidiary of Parent. | receipt |
| 2026-07-28 | announced | PSQH | PSQ Holdings Inc. | EveryLife, Inc. | (the “Company”), through its wholly owned subsidiaries EveryLife, Inc. and EveryLife Women, LLC (“EveryLife”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with FreeHold Brands, LLC, a Wyoming limited liability company (“Buyer”), for the sale of certain of the Company’s assets that comprise EveryLife, its direct-to-consumer diaper and baby products brand, for gross proceeds of $5.5 million in cash, subject to customary adjustments. | receipt |
| 2026-07-28 | announced | PSQH | PSQ Holdings Inc. | EveryLife Women, LLC | (the “Company”), through its wholly owned subsidiaries EveryLife, Inc. and EveryLife Women, LLC (“EveryLife”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with FreeHold Brands, LLC, a Wyoming limited liability company (“Buyer”), for the sale of certain of the Company’s assets that comprise EveryLife, its direct-to-consumer diaper and baby products brand, for gross proceeds of $5.5 million in cash, subject to customary adjustments. | receipt |
| 2026-07-28 | announced | PSQH | PSQ Holdings Inc. | FreeHold Brands, LLC | (the “Company”), through its wholly owned subsidiaries EveryLife, Inc. and EveryLife Women, LLC (“EveryLife”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with FreeHold Brands, LLC, a Wyoming limited liability company (“Buyer”), for the sale of certain of the Company’s assets that comprise EveryLife, its direct-to-consumer diaper and baby products brand, for gross proceeds of $5.5 million in cash, subject to customary adjustments. | receipt |
| 2026-07-28 | announced | EDBL | Edible Garden AG Incorporated | (the “Buyer”) entered into a purchase agreement pursuant to which the Company will supply Buyer-branded products to the Buyer (the “Agreement”) beginning in January 2027. | receipt | |
| 2026-07-28 | stake | 3i Management LLC | The information reported in Item 3 is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-28 | stake | 3i, LP | The information reported in Item 3 is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-28 | stake | Maier J. Tarlow | The information reported in Item 3 is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-28 | stake | Jonathan Brolin | On July 28, 2026, Edenbrook Value Fund, LP, a private fund managed by Edenbrook, and Edenbrook Long Only Value Fund, LP (the "Fund"), as selling stockholders, and the Issuer entered into an underwriting agreement (the "Underwriting Agreement") with Morgan Stanley & | receipt | ||
| 2026-07-28 | stake | Edenbrook Capital, LLC | On July 28, 2026, Edenbrook Value Fund, LP, a private fund managed by Edenbrook, and Edenbrook Long Only Value Fund, LP (the "Fund"), as selling stockholders, and the Issuer entered into an underwriting agreement (the "Underwriting Agreement") with Morgan Stanley & | receipt | ||
| 2026-07-28 | stake | Edenbrook Long Only Value Fund, LP | On July 28, 2026, Edenbrook Value Fund, LP, a private fund managed by Edenbrook, and Edenbrook Long Only Value Fund, LP (the "Fund"), as selling stockholders, and the Issuer entered into an underwriting agreement (the "Underwriting Agreement") with Morgan Stanley & | receipt | ||
| 2026-07-28 | stake | Tumim Stone Capital, LLC | The information reported in Item 3 is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-28 | stake | Ma-Weaver Jacob | Item 4 is hereby amended to add the following: On July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc., a Delaware corporation ("Caldera"), Sonic Holdco, Inc., a Delaware corporation ("Parent"), Yellowstone Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent ("Caldera Merger Sub"), and Sonic Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent ("Synlogic Merger Sub"). | receipt | ||
| 2026-07-28 | stake | Cable Car Capital, LP | Item 4 is hereby amended to add the following: On July 28, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Caldera Therapeutics, Inc., a Delaware corporation ("Caldera"), Sonic Holdco, Inc., a Delaware corporation ("Parent"), Yellowstone Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent ("Caldera Merger Sub"), and Sonic Merger Sub, Inc., a Delaware corporation and a direct, wholly owned subsidiary of Parent ("Synlogic Merger Sub"). | receipt | ||
| 2026-07-28 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-07-28 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-07-28 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-07-28 | stake | Astaris Capital Management LLP | This Schedule 13D Amendment No. 5 is being filed in connection with the matters discussed below. | receipt | ||
| 2026-07-28 | stake | Astaris Capital Management (UK) Limited | This Schedule 13D Amendment No. 5 is being filed in connection with the matters discussed below. | receipt | ||
| 2026-07-28 | stake | Astaris Capital Management (Cayman) Limited | This Schedule 13D Amendment No. 5 is being filed in connection with the matters discussed below. | receipt | ||
| 2026-07-28 | stake | Martin Beck | This Schedule 13D Amendment No. 5 is being filed in connection with the matters discussed below. | receipt | ||
| 2026-07-28 | stake | Astaris Special Situations Master Fund Limited | This Schedule 13D Amendment No. 5 is being filed in connection with the matters discussed below. | receipt | ||
| 2026-07-28 | stake | Bregal Sagemount I, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Agreement and Plan of Merger As previously disclosed, on June 15, 2026, Open Lending Corporation, a Delaware corporation (the "Company"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with ANV Group Holdings Ltd., a private limited company incorporated under the laws of England and Wales ("Parent"), and Lakers Acquisition Sub, Inc., a Delaware corporation and an indirect wholly-owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub would merge with and into the Company (the "Merge | receipt | ||
| 2026-07-28 | stake | Bregal North America General Partner Jersey Ltd | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Agreement and Plan of Merger As previously disclosed, on June 15, 2026, Open Lending Corporation, a Delaware corporation (the "Company"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with ANV Group Holdings Ltd., a private limited company incorporated under the laws of England and Wales ("Parent"), and Lakers Acquisition Sub, Inc., a Delaware corporation and an indirect wholly-owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub would merge with and into the Company (the "Merge | receipt | ||
| 2026-07-28 | stake | Bregal Investments, Inc. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Agreement and Plan of Merger As previously disclosed, on June 15, 2026, Open Lending Corporation, a Delaware corporation (the "Company"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with ANV Group Holdings Ltd., a private limited company incorporated under the laws of England and Wales ("Parent"), and Lakers Acquisition Sub, Inc., a Delaware corporation and an indirect wholly-owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub would merge with and into the Company (the "Merge | receipt | ||
| 2026-07-28 | stake | Bregal Sagemount Management LP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Agreement and Plan of Merger As previously disclosed, on June 15, 2026, Open Lending Corporation, a Delaware corporation (the "Company"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with ANV Group Holdings Ltd., a private limited company incorporated under the laws of England and Wales ("Parent"), and Lakers Acquisition Sub, Inc., a Delaware corporation and an indirect wholly-owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub would merge with and into the Company (the "Merge | receipt | ||
| 2026-07-28 | stake | Gene Yoon | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Agreement and Plan of Merger As previously disclosed, on June 15, 2026, Open Lending Corporation, a Delaware corporation (the "Company"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with ANV Group Holdings Ltd., a private limited company incorporated under the laws of England and Wales ("Parent"), and Lakers Acquisition Sub, Inc., a Delaware corporation and an indirect wholly-owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub would merge with and into the Company (the "Merge | receipt | ||
| 2026-07-28 | stake | Blair Greenberg | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Agreement and Plan of Merger As previously disclosed, on June 15, 2026, Open Lending Corporation, a Delaware corporation (the "Company"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with ANV Group Holdings Ltd., a private limited company incorporated under the laws of England and Wales ("Parent"), and Lakers Acquisition Sub, Inc., a Delaware corporation and an indirect wholly-owned subsidiary of Parent ("Merger Sub"), pursuant to which Merger Sub would merge with and into the Company (the "Merge | receipt | ||
| 2026-07-28 | stake | Nebula Holdings LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On July 28, 2026, the Offer described in Amendment No. 3 to this Schedule 13D closed. | receipt | ||
| 2026-07-28 | stake | True Wind Capital, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On July 28, 2026, the Offer described in Amendment No. 3 to this Schedule 13D closed. | receipt | ||
| 2026-07-28 | stake | True Wind Capital GP, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On July 28, 2026, the Offer described in Amendment No. 3 to this Schedule 13D closed. | receipt | ||
| 2026-07-28 | stake | James H. Greene, Jr. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On July 28, 2026, the Offer described in Amendment No. 3 to this Schedule 13D closed. | receipt | ||
| 2026-07-28 | stake | Adam H. Clammer | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On July 28, 2026, the Offer described in Amendment No. 3 to this Schedule 13D closed. | receipt | ||
| 2026-07-28 | closed | FSUN | FirstSun Capital Bancorp | The second quarter marks an important milestone for First Son as we completed our acquisition of First Foundation on April 1st and continued the hard work of integrating their businesses. | receipt | |
| 2026-07-27 | stake | OrbiMed Genesis GP LLC | This Statement on Schedule 13D relates to the acquisition of Shares by the Reporting Persons. | receipt | ||
| 2026-07-27 | announced | FOXO | FOXO Technologies Inc. | Grifols Bio Supplies, Inc. | (the “ Company ”), entered into an asset purchase agreement (the “ Purchase Agreement ”) with Grifols Bio Supplies, Inc., a subsidiary of Grifols S.A. | receipt |
| 2026-07-27 | announced | FOXO | FOXO Technologies Inc. | Grifols S.A. | (the “ Company ”), entered into an asset purchase agreement (the “ Purchase Agreement ”) with Grifols Bio Supplies, Inc., a subsidiary of Grifols S.A. | receipt |
| 2026-07-27 | announced | YYAI | Connexa Sports Technologies Inc. | Nova Innovation Tech Ltd | (the “ Company ”) entered into a share purchase agreement (the “ Share Purchase Agreement ”) with Nova Innovation Tech Ltd, a BVI company (the “ Seller ”), to acquire all the share capital of Oceancrest Investment Holdings Limited, a BVI holding company (the “ Holding Company ”), which owns 97% of Hongkong Best Life Trade Co., Limited, a Hong Kong operating company (the “ Target ”), for $50 million (the “ Base Consideration ”), payable in USDT (Tether) or cash, with additional earn-out amounts payable if the Target achieves specified revenue targets (the “ Transaction ”). | receipt |
| 2026-07-27 | announced | YYAI | Connexa Sports Technologies Inc. | Oceancrest Investment Holdings Limited | (the “ Company ”) entered into a share purchase agreement (the “ Share Purchase Agreement ”) with Nova Innovation Tech Ltd, a BVI company (the “ Seller ”), to acquire all the share capital of Oceancrest Investment Holdings Limited, a BVI holding company (the “ Holding Company ”), which owns 97% of Hongkong Best Life Trade Co., Limited, a Hong Kong operating company (the “ Target ”), for $50 million (the “ Base Consideration ”), payable in USDT (Tether) or cash, with additional earn-out amounts payable if the Target achieves specified revenue targets (the “ Transaction ”). | receipt |
| 2026-07-27 | announced | YYAI | Connexa Sports Technologies Inc. | Holding Company | (the “ Company ”) entered into a share purchase agreement (the “ Share Purchase Agreement ”) with Nova Innovation Tech Ltd, a BVI company (the “ Seller ”), to acquire all the share capital of Oceancrest Investment Holdings Limited, a BVI holding company (the “ Holding Company ”), which owns 97% of Hongkong Best Life Trade Co., Limited, a Hong Kong operating company (the “ Target ”), for $50 million (the “ Base Consideration ”), payable in USDT (Tether) or cash, with additional earn-out amounts payable if the Target achieves specified revenue targets (the “ Transaction ”). | receipt |
| 2026-07-27 | announced | YYAI | Connexa Sports Technologies Inc. | Hongkong Best Life Trade Co., Limited | (the “ Company ”) entered into a share purchase agreement (the “ Share Purchase Agreement ”) with Nova Innovation Tech Ltd, a BVI company (the “ Seller ”), to acquire all the share capital of Oceancrest Investment Holdings Limited, a BVI holding company (the “ Holding Company ”), which owns 97% of Hongkong Best Life Trade Co., Limited, a Hong Kong operating company (the “ Target ”), for $50 million (the “ Base Consideration ”), payable in USDT (Tether) or cash, with additional earn-out amounts payable if the Target achieves specified revenue targets (the “ Transaction ”). | receipt |
| 2026-07-27 | closed | DNLI | Denali Therapeutics Inc. | (the “Company”) completed the previously disclosed sale (the “Sale”) of its Rare Pediatric Disease Priority Review Voucher (the “PRV”) to a large pharmaceutical company. | receipt | |
| 2026-07-27 | announced | PCOR | Procore Technologies Inc. | DF Merger Sub, Inc. | Agreement and Plan of Merger On July 27, 2026, Procore Technologies, Inc., a Delaware corporation (“Procore”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Procore, DF Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Procore (“Merger Sub”), DroneDeploy, Inc., a Delaware corporation (“DroneDeploy”), and Fortis Advisors LLC, a Delaware limited liability company, solely in its capacity as the Stockholder Representative (as defined in the Merger Agreement). | receipt |
| 2026-07-27 | announced | PCOR | Procore Technologies Inc. | DroneDeploy, Inc. | Agreement and Plan of Merger On July 27, 2026, Procore Technologies, Inc., a Delaware corporation (“Procore”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Procore, DF Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Procore (“Merger Sub”), DroneDeploy, Inc., a Delaware corporation (“DroneDeploy”), and Fortis Advisors LLC, a Delaware limited liability company, solely in its capacity as the Stockholder Representative (as defined in the Merger Agreement). | receipt |
| 2026-07-27 | announced | PCOR | Procore Technologies Inc. | Fortis Advisors LLC | Agreement and Plan of Merger On July 27, 2026, Procore Technologies, Inc., a Delaware corporation (“Procore”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Procore, DF Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Procore (“Merger Sub”), DroneDeploy, Inc., a Delaware corporation (“DroneDeploy”), and Fortis Advisors LLC, a Delaware limited liability company, solely in its capacity as the Stockholder Representative (as defined in the Merger Agreement). | receipt |
| 2026-07-27 | announced | HOPE | Hope Bancorp Inc. | On March 31, 2026, we announced our pending acquisition of the commercial banking unit of SMBC Manubank. | receipt | |
| 2026-07-27 | stake | Denise Schornack | Item 4 of the Statement is hereby amended and restated in its entirety as follows: The Reporting Persons acquired their shares of Common Stock for investment purposes. | receipt | ||
| 2026-07-27 | stake | Gale Hoese | Item 4 of the Statement is hereby amended and restated in its entirety as follows: The Reporting Persons acquired their shares of Common Stock for investment purposes. | receipt | ||
| 2026-07-27 | stake | Andrew Schornack | Item 4 of the Statement is hereby amended and restated in its entirety as follows: The Reporting Persons acquired their shares of Common Stock for investment purposes. | receipt | ||
| 2026-07-27 | stake | Jill Schornack | Item 4 of the Statement is hereby amended and restated in its entirety as follows: The Reporting Persons acquired their shares of Common Stock for investment purposes. | receipt | ||
| 2026-07-27 | stake | David Schornack | Item 4 of the Statement is hereby amended and restated in its entirety as follows: The Reporting Persons acquired their shares of Common Stock for investment purposes. | receipt | ||
| 2026-07-27 | stake | Jonathan Hoese | Item 4 of the Statement is hereby amended and restated in its entirety as follows: The Reporting Persons acquired their shares of Common Stock for investment purposes. | receipt | ||
| 2026-07-27 | stake | Tamara Retka | Item 4 of the Statement is hereby amended and restated in its entirety as follows: The Reporting Persons acquired their shares of Common Stock for investment purposes. | receipt | ||
| 2026-07-27 | stake | Noah Retka | Item 4 of the Statement is hereby amended and restated in its entirety as follows: The Reporting Persons acquired their shares of Common Stock for investment purposes. | receipt | ||
| 2026-07-27 | stake | AI Biotechnology LLC | The disclosure in Item 4 is hereby amended and supplemented by adding the following at the end thereof: On July 27, 2026, pursuant to the Agreement and Plan of Merger and Reorganization, dated as of December 17, 2025, as amended by Amendment No. 1 thereto on January 30, 2026, by and among VYNE Therapeutics Inc., Yellow Merger Sub Corp., a Delaware corporation and wholly owned subsidiary of VYNE Therapeutics Inc., and Yarrow Bioscience, Inc., a Delaware corporation ("Pre-Merger Yarrow"), Yellow Merger Sub Corp. merged with and into Pre-Merger Yarrow, with Pre-Merger Yarrow continuing as a wholl | receipt | ||
| 2026-07-27 | stake | Access Industries Holdings LLC | The disclosure in Item 4 is hereby amended and supplemented by adding the following at the end thereof: On July 27, 2026, pursuant to the Agreement and Plan of Merger and Reorganization, dated as of December 17, 2025, as amended by Amendment No. 1 thereto on January 30, 2026, by and among VYNE Therapeutics Inc., Yellow Merger Sub Corp., a Delaware corporation and wholly owned subsidiary of VYNE Therapeutics Inc., and Yarrow Bioscience, Inc., a Delaware corporation ("Pre-Merger Yarrow"), Yellow Merger Sub Corp. merged with and into Pre-Merger Yarrow, with Pre-Merger Yarrow continuing as a wholl | receipt | ||
| 2026-07-27 | stake | Access Industries Management, LLC | The disclosure in Item 4 is hereby amended and supplemented by adding the following at the end thereof: On July 27, 2026, pursuant to the Agreement and Plan of Merger and Reorganization, dated as of December 17, 2025, as amended by Amendment No. 1 thereto on January 30, 2026, by and among VYNE Therapeutics Inc., Yellow Merger Sub Corp., a Delaware corporation and wholly owned subsidiary of VYNE Therapeutics Inc., and Yarrow Bioscience, Inc., a Delaware corporation ("Pre-Merger Yarrow"), Yellow Merger Sub Corp. merged with and into Pre-Merger Yarrow, with Pre-Merger Yarrow continuing as a wholl | receipt | ||
| 2026-07-27 | stake | Len Blavatnik | The disclosure in Item 4 is hereby amended and supplemented by adding the following at the end thereof: On July 27, 2026, pursuant to the Agreement and Plan of Merger and Reorganization, dated as of December 17, 2025, as amended by Amendment No. 1 thereto on January 30, 2026, by and among VYNE Therapeutics Inc., Yellow Merger Sub Corp., a Delaware corporation and wholly owned subsidiary of VYNE Therapeutics Inc., and Yarrow Bioscience, Inc., a Delaware corporation ("Pre-Merger Yarrow"), Yellow Merger Sub Corp. merged with and into Pre-Merger Yarrow, with Pre-Merger Yarrow continuing as a wholl | receipt | ||
| 2026-07-27 | stake | Van Herk Investments B.V. | Item 4 of the Schedule 13D is amended by adding the following: On July 27, 2026, the Reporting Persons filed a petition (the "Petition") with the Enterprise Chamber (Ondernemingskamer) of the Amsterdam Court of Appeal against the Issuer, pursuant to Article 2:345 of the Dutch Civil Code and including a request for immediate relief measures pursuant to Article 2:349a(2) of the Dutch Civil Code. | receipt | ||
| 2026-07-27 | stake | Van Herk Investments THI B.V. | Item 4 of the Schedule 13D is amended by adding the following: On July 27, 2026, the Reporting Persons filed a petition (the "Petition") with the Enterprise Chamber (Ondernemingskamer) of the Amsterdam Court of Appeal against the Issuer, pursuant to Article 2:345 of the Dutch Civil Code and including a request for immediate relief measures pursuant to Article 2:349a(2) of the Dutch Civil Code. | receipt | ||
| 2026-07-27 | stake | Van Herk Private Equity Investments B.V. | Item 4 of the Schedule 13D is amended by adding the following: On July 27, 2026, the Reporting Persons filed a petition (the "Petition") with the Enterprise Chamber (Ondernemingskamer) of the Amsterdam Court of Appeal against the Issuer, pursuant to Article 2:345 of the Dutch Civil Code and including a request for immediate relief measures pursuant to Article 2:349a(2) of the Dutch Civil Code. | receipt | ||
| 2026-07-27 | stake | Stichting Administratiekantoor Penulata | Item 4 of the Schedule 13D is amended by adding the following: On July 27, 2026, the Reporting Persons filed a petition (the "Petition") with the Enterprise Chamber (Ondernemingskamer) of the Amsterdam Court of Appeal against the Issuer, pursuant to Article 2:345 of the Dutch Civil Code and including a request for immediate relief measures pursuant to Article 2:349a(2) of the Dutch Civil Code. | receipt | ||
| 2026-07-27 | stake | Van Herk Management Services B.V. | Item 4 of the Schedule 13D is amended by adding the following: On July 27, 2026, the Reporting Persons filed a petition (the "Petition") with the Enterprise Chamber (Ondernemingskamer) of the Amsterdam Court of Appeal against the Issuer, pursuant to Article 2:345 of the Dutch Civil Code and including a request for immediate relief measures pursuant to Article 2:349a(2) of the Dutch Civil Code. | receipt | ||
| 2026-07-27 | stake | Onroerend Goed Beheer- en Beleggingsmaatschappij A. van Herk B.V. | Item 4 of the Schedule 13D is amended by adding the following: On July 27, 2026, the Reporting Persons filed a petition (the "Petition") with the Enterprise Chamber (Ondernemingskamer) of the Amsterdam Court of Appeal against the Issuer, pursuant to Article 2:345 of the Dutch Civil Code and including a request for immediate relief measures pursuant to Article 2:349a(2) of the Dutch Civil Code. | receipt | ||
| 2026-07-27 | stake | A. van Herk Holding B.V. | Item 4 of the Schedule 13D is amended by adding the following: On July 27, 2026, the Reporting Persons filed a petition (the "Petition") with the Enterprise Chamber (Ondernemingskamer) of the Amsterdam Court of Appeal against the Issuer, pursuant to Article 2:345 of the Dutch Civil Code and including a request for immediate relief measures pursuant to Article 2:349a(2) of the Dutch Civil Code. | receipt | ||
| 2026-07-27 | stake | Stichting Administratiekantoor Abchrys | Item 4 of the Schedule 13D is amended by adding the following: On July 27, 2026, the Reporting Persons filed a petition (the "Petition") with the Enterprise Chamber (Ondernemingskamer) of the Amsterdam Court of Appeal against the Issuer, pursuant to Article 2:345 of the Dutch Civil Code and including a request for immediate relief measures pursuant to Article 2:349a(2) of the Dutch Civil Code. | receipt | ||
| 2026-07-27 | stake | FRANKLIN RESOURCES INC | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-27 | stake | BSP FUND HOLDCO (DEBT STRATEGY) LP | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-27 | stake | JOHNSON CHARLES B | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-27 | stake | JOHNSON RUPERT H JR | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-27 | stake | SK Telecom Co., Ltd. | Item 4 of the Original Schedule 13D is hereby amended and supplemented by the information contained in Item 6 of this Amendment No. 1, which is incorporated herein by reference. | receipt | ||
| 2026-07-27 | stake | Astra AI Infra LLC | Item 4 of the Original Schedule 13D is hereby amended and supplemented by the information contained in Item 6 of this Amendment No. 1, which is incorporated herein by reference. | receipt | ||
| 2026-07-27 | stake | ORBIMED ADVISORS LLC | This Statement on Schedule 13D relates to the acquisition of Shares by the Reporting Persons. | receipt | ||
| 2026-07-27 | stake | OrbiMed Capital GP X LLC | This Statement on Schedule 13D relates to the acquisition of Shares by the Reporting Persons. | receipt | ||
| 2026-07-27 | stake | OrbiMed Capital GP X, LP | This Statement on Schedule 13D relates to the acquisition of Shares by the Reporting Persons. | receipt | ||
| 2026-07-27 | stake | DEFJ, LLC | Item 4 of Schedule 13D is hereby amended by adding the below paragraph as the last paragraph of Item 4: On July 27, 2026, DEFJ submitted a notice (the "Notice") to the Company providing that it waived the Beneficial Ownership Limitation (as defined in the Certificate of Designation) set forth in Section 6.3.3 of the Certificate of Designation, effective as of the 60th day subsequent to the date of the Notice (the "Beneficial Ownership Limitation Waiver"). | receipt | ||
| 2026-07-27 | stake | CK Life Sciences Int'l., (Holdings) Inc. | Item 4 of Schedule 13D is hereby amended by adding the below paragraph as the last paragraph of Item 4: On July 27, 2026, DEFJ submitted a notice (the "Notice") to the Company providing that it waived the Beneficial Ownership Limitation (as defined in the Certificate of Designation) set forth in Section 6.3.3 of the Certificate of Designation, effective as of the 60th day subsequent to the date of the Notice (the "Beneficial Ownership Limitation Waiver"). | receipt | ||
| 2026-07-27 | stake | Sinha Sumant | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: | receipt | ||
| 2026-07-27 | stake | Cognisa Investment | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: | receipt | ||
| 2026-07-27 | stake | Wisemore Advisory Private Limited | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: | receipt | ||
| 2026-07-27 | stake | Canada Pension Plan Investment Board | This Amendment amends and supplements Item 4 of the Original Schedule 13D by adding the following: Revised Non-Binding Proposal On July 27, 2026, the Consortium jointly submitted a revised proposal (the "Revised Proposal") to the special committee of the Board. | receipt | ||
| 2026-07-27 | stake | URANIUM ENERGY CORP | The Reporting Person intends to review its investment in the Issuer on a continuing basis taking into consideration various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for shares of Common Stock of the Issuer, in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-07-27 | announced | The market price of OppFi Class A Common Stock has fluctuated since the date on which OppFi and BNCC announced they had entered into the Merger Agreement and will continue to fluctuate from the date of this proxy statement/prospectus through the date the Transaction is completed. | receipt | |||
| 2026-07-27 | announced | PCOR | Procore Technologies Inc. | DF Merger Sub, Inc. | Agreement and Plan of Merger On July 27, 2026, Procore Technologies, Inc., a Delaware corporation (“Procore”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Procore, DF Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Procore (“Merger Sub”), DroneDeploy, Inc., a Delaware corporation (“DroneDeploy”), and Fortis Advisors LLC, a Delaware limited liability company, solely in its capacity as the Stockholder Representative (as defined in the Merger Agreement). | receipt |
| 2026-07-26 | announced | FBRX | Forte Biosciences Inc. | Avena Merger Sub Inc. | Agreement and Plan of Merger On July 26, 2026, Forte Biosciences, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with argenx BV, a private company with limited liability ( besloten vennootschap ) organized under Belgian Law (“ Parent ”), and Avena Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Purchaser ”). | receipt |
| 2026-07-26 | stake | Invest Pro Shukai Hon Ltd. | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On July 26, 2026, the Reporting Persons delivered an email to the Issuer in response to communications received from the Issuer regarding the Demand Letter previously disclosed in the Schedule 13D. | receipt | ||
| 2026-07-26 | stake | L.I.A. Pure Capital Ltd. | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On July 26, 2026, the Reporting Persons delivered an email to the Issuer in response to communications received from the Issuer regarding the Demand Letter previously disclosed in the Schedule 13D. | receipt | ||
| 2026-07-26 | stake | Ron Yair Peled | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On July 26, 2026, the Reporting Persons delivered an email to the Issuer in response to communications received from the Issuer regarding the Demand Letter previously disclosed in the Schedule 13D. | receipt | ||
| 2026-07-26 | stake | Kfir Silberman | Item 4 of the Schedule 13D is hereby amended to add the following at the end thereof: On July 26, 2026, the Reporting Persons delivered an email to the Issuer in response to communications received from the Issuer regarding the Demand Letter previously disclosed in the Schedule 13D. | receipt | ||
| 2026-07-26 | announced | FBRX | Forte Biosciences Inc. | Avena Merger Sub Inc. | Agreement and Plan of Merger On July 26, 2026, Forte Biosciences, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with argenx BV, a private company with limited liability ( besloten vennootschap ) organized under Belgian Law (“ Parent ”), and Avena Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Purchaser ”). | receipt |
| 2026-07-24 | stake | Judith L. Ganz Trust VA 04-23-2105 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to reflect material changes in ownership of the Issuer's Common Stock, due to Mr. | receipt | ||
| 2026-07-24 | stake | Northeast Industrial Partners LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to reflect material changes in ownership of the Issuer's Common Stock, due to Mr. | receipt | ||
| 2026-07-24 | stake | Sobelman David | The purpose was to convert debt into shares. | receipt | ||
| 2026-07-24 | stake | Bryan Ganz | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to reflect material changes in ownership of the Issuer's Common Stock, due to Mr. | receipt | ||
| 2026-07-24 | stake | Xingji Zhangpingting Limited | On July 22, 2026, the Company entered into entered into a subscription agreement (the "Agreement") with Xingji Zhangpingting Limited ("Purchaser") , pursuant to which the Company desires to issue and sell to such Purchaser, and such Purchaser desires to purchase from the Company 2,000,000 Class B Ordinary Shares for a total purchase price of $2,600,000, which is attached as Exhibit 1 hereto, and is incorporated herein by reference. | receipt | ||
| 2026-07-24 | stake | Pingting Zhang | On July 22, 2026, the Company entered into entered into a subscription agreement (the "Agreement") with Xingji Zhangpingting Limited ("Purchaser") , pursuant to which the Company desires to issue and sell to such Purchaser, and such Purchaser desires to purchase from the Company 2,000,000 Class B Ordinary Shares for a total purchase price of $2,600,000, which is attached as Exhibit 1 hereto, and is incorporated herein by reference. | receipt | ||
| 2026-07-24 | stake | BSG Family Investment LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to reflect material changes in ownership of the Issuer's Common Stock, due to Mr. | receipt | ||
| 2026-07-24 | stake | Xingji Zhangpingting Limited | Not Applicable | receipt | ||
| 2026-07-24 | stake | Pingting Zhang | Not Applicable | receipt | ||
| 2026-07-24 | stake | BG 2025 Irrevocable Exempt Trust U/A Dated 10/9/2025 | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to reflect material changes in ownership of the Issuer's Common Stock, due to Mr. | receipt | ||
| 2026-07-24 | stake | Li Ganz (fka Li Zhang) | Item 4 of the Schedule 13D is hereby amended and supplemented as follows (which shall be in addition to the information previously included in the Schedule 13D): The Reporting Persons are making this filing to reflect material changes in ownership of the Issuer's Common Stock, due to Mr. | receipt | ||
| 2026-07-24 | announced | PECO | Phillips Edison & Company Inc. | Kroger's announced acquisition of Giant Eagle underscores the value large grocers place on growing market share and expanding their brick-and-mortar footprint in attractive markets. | receipt | |
| 2026-07-23 | stake | ELI LILLY & Co | The Reporting Person acquired the securities reported herein for investment purposes and intends to continue to review its investments in the Issuer on an ongoing basis. | receipt | ||
| 2026-07-23 | announced | First Seacoast and First Seacoast Bank | (“Cambridge”) and its bank subsidiary, Cambridge Savings Bank, on the one hand, and First Seacoast and First Seacoast Bank, on the other, entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, through a series of integrated transactions, First Seacoast will merge with and into Cambridge, with Cambridge as the surviving corporation (the “Merger”). | receipt | ||
| 2026-07-23 | announced | Cambridge and Cambridge Savings Bank | Purpose of the Meeting At the special meeting, First Seacoast’s stockholders will be asked to approve the Agreement and Plan of Merger, dated as of May 4, 2026, by and between Cambridge and Cambridge Savings Bank, on the one hand, and First Seacoast and First Seacoast Bank, on the other (the “Merger Agreement”), pursuant to which, among other things, CFG Merger Subsidiary, Inc. | receipt | ||
| 2026-07-23 | announced | AUUD | Auddia Inc. | McCarthy Finney, Inc. | Pending Merger Agreement As previously disclosed, on February 17, 2026, Auddia Inc., a Delaware corporation (“Auddia”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), with (among others) McCarthy Finney, Inc. | receipt |
| 2026-07-23 | announced | NEUP | Neuphoria Therapeutics Inc. | Scancell Holdings plc | Entry into a Material Definitive Agreement Merger Agreement On July 23, 2026, Neuphoria Therapeutics Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Scancell Holdings plc, a public limited company incorporated under the laws of England and Wales (“ Parent ”), and Scancell Merger Sub, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent (“ Merger Sub ”). | receipt |
| 2026-07-23 | stake | BULL TRUST | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-07-23 | stake | ASKELADDEN CAPITAL MANAGEMENT LLC | This Amendment No. 3 to Schedule 13D (this 'Amendment No. 3') amends and supplements the Schedule 13D filed on August 29, 2025 (as amended and supplemented through the date of this Amendment No. 1) by the Reporting Persons relating to the common stock of the Issuer. | receipt | ||
| 2026-07-23 | stake | Samir Patel | This Amendment No. 3 to Schedule 13D (this 'Amendment No. 3') amends and supplements the Schedule 13D filed on August 29, 2025 (as amended and supplemented through the date of this Amendment No. 1) by the Reporting Persons relating to the common stock of the Issuer. | receipt | ||
| 2026-07-23 | announced | NOK | Nokia Corporation | In addition, today we announced the acquisition of a manufacturing site from NXP in Arizona. | receipt | |
| 2026-07-23 | announced | GGG | Graco Inc. | In May we announced the acquisition of Velco Melt-On One of Graco's largest acquisitions in more than a decade. | receipt | |
| 2026-07-23 | closed | HOG | Harley-Davidson Inc. | During the second quarter, LiveWire began production of the S4 honcho with the first units expected to arrive at authorized LiveWire retail locations Later this summer, Livewire also completed the acquisition of Dust Motorcycles, which they expect to accelerate their expansion into the growing off-road category and strengthen their long-term product strategy. | receipt | |
| 2026-07-23 | announced | BBBY | NEIGHBORHOOD INTELLIGENCE, INC. | F9 Brands, Inc. | Merger Agreement On July 23, 2026, Bed Bath & Beyond, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Beyond Home Services, LLC, a Delaware limited liability company and wholly owned subsidiary of the Company (“ Purchaser ”), F9 Merger Sub 1, Inc., a Delaware corporation and wholly owned subsidiary of Purchaser (“ Merger Sub 1 ”), F9 Merger Sub 2, LLC, a Delaware limited liability company and wholly owned subsidiary of Purchaser (“ Merger Sub 2 ”), F9 Investments, LLC, a Florida limited liability company (“ Seller ”), | receipt |
| 2026-07-23 | announced | BBBY | NEIGHBORHOOD INTELLIGENCE, INC. | F9 Investments, LLC | Merger Agreement On July 23, 2026, Bed Bath & Beyond, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Beyond Home Services, LLC, a Delaware limited liability company and wholly owned subsidiary of the Company (“ Purchaser ”), F9 Merger Sub 1, Inc., a Delaware corporation and wholly owned subsidiary of Purchaser (“ Merger Sub 1 ”), F9 Merger Sub 2, LLC, a Delaware limited liability company and wholly owned subsidiary of Purchaser (“ Merger Sub 2 ”), F9 Investments, LLC, a Florida limited liability company (“ Seller ”), | receipt |
| 2026-07-23 | announced | BBBY | NEIGHBORHOOD INTELLIGENCE, INC. | Beyond Home Services, LLC | Merger Agreement On July 23, 2026, Bed Bath & Beyond, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Beyond Home Services, LLC, a Delaware limited liability company and wholly owned subsidiary of the Company (“ Purchaser ”), F9 Merger Sub 1, Inc., a Delaware corporation and wholly owned subsidiary of Purchaser (“ Merger Sub 1 ”), F9 Merger Sub 2, LLC, a Delaware limited liability company and wholly owned subsidiary of Purchaser (“ Merger Sub 2 ”), F9 Investments, LLC, a Florida limited liability company (“ Seller ”), | receipt |
| 2026-07-23 | announced | NEUP | Neuphoria Therapeutics Inc. | Scancell Merger Sub, Inc. | Entry into a Material Definitive Agreement Merger Agreement On July 23, 2026, Neuphoria Therapeutics Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Scancell Holdings plc, a public limited company incorporated under the laws of England and Wales (“ Parent ”), and Scancell Merger Sub, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent (“ Merger Sub ”). | receipt |
| 2026-07-23 | announced | NEUP | Neuphoria Therapeutics Inc. | Scancell Holdings plc | Entry into a Material Definitive Agreement Merger Agreement On July 23, 2026, Neuphoria Therapeutics Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Scancell Holdings plc, a public limited company incorporated under the laws of England and Wales (“ Parent ”), and Scancell Merger Sub, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Parent (“ Merger Sub ”). | receipt |
| 2026-07-23 | announced | SAFT | Safety Insurance Group Inc. | MAPFRE U.S.A. | Agreement and Plan of Merger On July 23, 2026, Safety Insurance Group, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with MAPFRE U.S.A. | receipt |
| 2026-07-23 | announced | AXTA | Axalta Coating Systems Ltd. | AkzoNobel and Eagles Holding Ltd | Amendment No. 2 to Merger Agreement As previously disclosed, on November 18, 2025, Axalta Coating Systems Ltd., an exempted company incorporated under the laws of Bermuda (“Axalta” or the “Company”), entered into a Merger Agreement (the “Original Merger Agreement”) with Akzo Nobel N.V., a public company with limited liability ( naamloze vennootschap ) incorporated under the laws of the Netherlands (“AkzoNobel” and, after giving effect to the Mergers, “MergeCo”), which was subsequently amended by that certain Amendment No. 1 to Merger Agreement, dated May 27, 2026 (the “First Amendment”), by an | receipt |
| 2026-07-23 | announced | AXTA | Axalta Coating Systems Ltd. | AkzoNobel and Eagles MergeCo Ltd | Amendment No. 2 to Merger Agreement As previously disclosed, on November 18, 2025, Axalta Coating Systems Ltd., an exempted company incorporated under the laws of Bermuda (“Axalta” or the “Company”), entered into a Merger Agreement (the “Original Merger Agreement”) with Akzo Nobel N.V., a public company with limited liability ( naamloze vennootschap ) incorporated under the laws of the Netherlands (“AkzoNobel” and, after giving effect to the Mergers, “MergeCo”), which was subsequently amended by that certain Amendment No. 1 to Merger Agreement, dated May 27, 2026 (the “First Amendment”), by an | receipt |
| 2026-07-23 | announced | AXTA | Axalta Coating Systems Ltd. | Akzo Nobel N.V. | Amendment No. 2 to Merger Agreement As previously disclosed, on November 18, 2025, Axalta Coating Systems Ltd., an exempted company incorporated under the laws of Bermuda (“Axalta” or the “Company”), entered into a Merger Agreement (the “Original Merger Agreement”) with Akzo Nobel N.V., a public company with limited liability ( naamloze vennootschap ) incorporated under the laws of the Netherlands (“AkzoNobel” and, after giving effect to the Mergers, “MergeCo”), which was subsequently amended by that certain Amendment No. 1 to Merger Agreement, dated May 27, 2026 (the “First Amendment”), by an | receipt |
| 2026-07-23 | announced | OPTT | Ocean Power Technologies Inc. | Columbia Power Technologies, Inc. | (the “Company”) entered into an asset purchase agreement (the “Asset Purchase Agreement”) with Columbia Power Technologies, Inc. | receipt |
| 2026-07-23 | stake | Al Shams Investments LTD | Item 4 is hereby amended to add the following: On July 23, 2026, the Reporting Persons issued a press release (the "July 23, 2026 press release"), which included a statement from Wafic Rida Said regarding the Issuer's recent statements about the Reporting Persons and Mr. | receipt | ||
| 2026-07-23 | stake | Wafic Rida Said | Item 4 is hereby amended to add the following: On July 23, 2026, the Reporting Persons issued a press release (the "July 23, 2026 press release"), which included a statement from Wafic Rida Said regarding the Issuer's recent statements about the Reporting Persons and Mr. | receipt | ||
| 2026-07-23 | stake | DEFJ, LLC | Item 4 of Schedule 13D is hereby amended by replacing the last paragraph of Item 4 with the following: On July 17, 2026, DEFJ submitted an irrevocable conversion notice (the "Conversion Notice") to the Company providing that, contingent upon Company stockholder approval of Proposals 1 and 2 set forth in the Company's proxy statement filed with the SEC on June 2, 2026 for its 2026 annual meeting, DEFJ will, on the third business day following approval of Proposals 1 and 2, convert (the "Conversion") 21.6755 shares of Series B Preferred Stock into 216,755 shares of Common Stock (the "Conversion | receipt | ||
| 2026-07-23 | stake | CK Life Sciences Int'l., (Holdings) Inc. | Item 4 of Schedule 13D is hereby amended by replacing the last paragraph of Item 4 with the following: On July 17, 2026, DEFJ submitted an irrevocable conversion notice (the "Conversion Notice") to the Company providing that, contingent upon Company stockholder approval of Proposals 1 and 2 set forth in the Company's proxy statement filed with the SEC on June 2, 2026 for its 2026 annual meeting, DEFJ will, on the third business day following approval of Proposals 1 and 2, convert (the "Conversion") 21.6755 shares of Series B Preferred Stock into 216,755 shares of Common Stock (the "Conversion | receipt | ||
| 2026-07-23 | announced | Cambridge Savings Bank | (“Cambridge”) and its bank subsidiary, Cambridge Savings Bank, on the one hand, and First Seacoast and First Seacoast Bank, on the other, entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, through a series of integrated transactions, First Seacoast will merge with and into Cambridge, with Cambridge as the surviving corporation (the “Merger”). | receipt | ||
| 2026-07-23 | stake | J.B.D Innovation Ltd. | On July 27, 2026, the Reporting Persons delivered a demand letter to the Issuer pursuant to the Israeli Companies Law, 5759-1999, and the Issuer's Amended and Restated Articles of Association (the "Articles of Association") requesting that the Issuer convene a special general meeting of shareholders. | receipt | ||
| 2026-07-23 | stake | Nissim Daniel | On July 27, 2026, the Reporting Persons delivered a demand letter to the Issuer pursuant to the Israeli Companies Law, 5759-1999, and the Issuer's Amended and Restated Articles of Association (the "Articles of Association") requesting that the Issuer convene a special general meeting of shareholders. | receipt | ||
| 2026-07-23 | stake | Victor Tshuva & Co. - Law Offices | On July 27, 2026, the Reporting Persons delivered a demand letter to the Issuer pursuant to the Israeli Companies Law, 5759-1999, and the Issuer's Amended and Restated Articles of Association (the "Articles of Association") requesting that the Issuer convene a special general meeting of shareholders. | receipt | ||
| 2026-07-23 | stake | Haggai Alon | The Reporting Person acquired the securities described Item 3 for compensatory purposes pursuant to the Incentive Plan. | receipt | ||
| 2026-07-23 | stake | Victor Tshuva | On July 27, 2026, the Reporting Persons delivered a demand letter to the Issuer pursuant to the Israeli Companies Law, 5759-1999, and the Issuer's Amended and Restated Articles of Association (the "Articles of Association") requesting that the Issuer convene a special general meeting of shareholders. | receipt | ||
| 2026-07-23 | stake | Glory Achievement Fund Limited | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-07-23 | stake | Bull Group Limited | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-07-22 | stake | Stachowiak Equity Fund, LLC | This Schedule 13D/A No. 10 amends and restates Item 4 of the Original Schedule 13D as follows: The information reported in Item 3 of this Schedule 13D/A No. 10 is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-22 | stake | Roger S. Penske | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following after the final paragraph thereof: On July 22, 2026, the Investor Group submitted a non-binding proposal (the "Proposal") to the Board of Directors of the Company (the "Board") to acquire all of the outstanding Voting Common Stock, other than Voting Common Stock owned by the Investor Group, for $210.00 per share of Voting Common Stock in cash. | receipt | ||
| 2026-07-22 | stake | Penske Corporation | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following after the final paragraph thereof: On July 22, 2026, the Investor Group submitted a non-binding proposal (the "Proposal") to the Board of Directors of the Company (the "Board") to acquire all of the outstanding Voting Common Stock, other than Voting Common Stock owned by the Investor Group, for $210.00 per share of Voting Common Stock in cash. | receipt | ||
| 2026-07-22 | stake | Stachowiak Raymond C | This Schedule 13D/A No. 10 amends and restates Item 4 of the Original Schedule 13D as follows: The information reported in Item 3 of this Schedule 13D/A No. 10 is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-22 | stake | RCS/TIG Holdings LLC | This Schedule 13D/A No. 10 amends and restates Item 4 of the Original Schedule 13D as follows: The information reported in Item 3 of this Schedule 13D/A No. 10 is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-22 | announced | ALBT | Avalon GloboCare Corp. | Hudson Global Ventures, LLC | Equity Line On July 22, 2026, the Change Agents Corporation (the “Company”) entered into an Equity Purchase Agreement (the “Purchase Agreement”) with Hudson Global Ventures, LLC, a Nevada limited liability company (the “Investor”). | receipt |
| 2026-07-22 | stake | Franklin Resources, Inc. | FRI and its investment management subsidiaries, including FAV, acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-07-22 | stake | Charles B. Johnson | FRI and its investment management subsidiaries, including FAV, acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-07-22 | announced | DOMO | Domo Inc. | Progress Software Corp | Asset Purchase Agreement On July 22, 2026, Domo, Inc., a Delaware corporation (the “Company”), and Progress Software Corporation, a Delaware corporation (“Progress”), entered into an Asset Purchase Agreement (the “Purchase Agreement”), pursuant to which Progress has agreed to acquire substantially all of the assets and employees, excluding the Company’s net operating loss (“NOL”) carryforwards, and assume certain liabilities of, the Company used in the operation of its business of providing software platforms, applications, tools and related technologies for business intelligence, data visuali | receipt |
| 2026-07-22 | announced | NRIM | Northrim BanCorp Inc | People’s Bank | On July 22, 2026, Northrim BanCorp, Inc., an Alaska corporation (“Northrim”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Northrim, PBCO Financial Corporation, an Oregon corporation (“PBCO”), and Whitewater Sub, Inc., an Alaska corporation and a wholly owned subsidiary of Northrim (“Merger Sub”), pursuant to which, upon the terms and subject to the conditions set forth therein (i) PBCO will merge with and into Merger Sub (the “Merger”), with Merger Sub surviving the Merger (the “Surviving Corporation”), (ii) immediately following the Merger, the Surviving | receipt |
| 2026-07-22 | announced | NRIM | Northrim BanCorp Inc | Surviving Corp | On July 22, 2026, Northrim BanCorp, Inc., an Alaska corporation (“Northrim”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Northrim, PBCO Financial Corporation, an Oregon corporation (“PBCO”), and Whitewater Sub, Inc., an Alaska corporation and a wholly owned subsidiary of Northrim (“Merger Sub”), pursuant to which, upon the terms and subject to the conditions set forth therein (i) PBCO will merge with and into Merger Sub (the “Merger”), with Merger Sub surviving the Merger (the “Surviving Corporation”), (ii) immediately following the Merger, the Surviving | receipt |
| 2026-07-22 | announced | NRIM | Northrim BanCorp Inc | Whitewater Sub, Inc. | On July 22, 2026, Northrim BanCorp, Inc., an Alaska corporation (“Northrim”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Northrim, PBCO Financial Corporation, an Oregon corporation (“PBCO”), and Whitewater Sub, Inc., an Alaska corporation and a wholly owned subsidiary of Northrim (“Merger Sub”), pursuant to which, upon the terms and subject to the conditions set forth therein (i) PBCO will merge with and into Merger Sub (the “Merger”), with Merger Sub surviving the Merger (the “Surviving Corporation”), (ii) immediately following the Merger, the Surviving | receipt |
| 2026-07-22 | stake | Franklin Advisers, Inc. | FRI and its investment management subsidiaries, including FAV, acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-07-22 | announced | NRIM | Northrim BanCorp Inc | PBCO Financial Corp | On July 22, 2026, Northrim BanCorp, Inc., an Alaska corporation (“Northrim”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Northrim, PBCO Financial Corporation, an Oregon corporation (“PBCO”), and Whitewater Sub, Inc., an Alaska corporation and a wholly owned subsidiary of Northrim (“Merger Sub”), pursuant to which, upon the terms and subject to the conditions set forth therein (i) PBCO will merge with and into Merger Sub (the “Merger”), with Merger Sub surviving the Merger (the “Surviving Corporation”), (ii) immediately following the Merger, the Surviving | receipt |
| 2026-07-22 | announced | PRGS | Progress Software Corporation | Domo, Inc. | On July 22, 2026, Progress Software Corporation (“Progress”) entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Domo, Inc., a Delaware corporation (the “Seller”), pursuant to which Progress has agreed to acquire substantially all of the assets and employees, excluding the Seller’s net operating loss carryforwards, and assume certain liabilities of the Seller used in the operation of its business of providing software platforms, applications, tools and related technologies for business intelligence, data visualization, reporting and dashboarding, data integration and analy | receipt |
| 2026-07-22 | announced | COCO | The Vita Coco Company Inc. | Shareholder Representative Services LLC | On July 22, 2026 (the “Closing Date”), The Vita Coco Company, Inc., a Delaware public benefit corporation (the “Company” or “Vita Coco”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Copra Inc., a Delaware corporation (“Copra”), Pinkco Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and Shareholder Representative Services LLC, a Colorado limited liability company, pursuant to which Merger Sub merged with and into Copra, with Copra surviving the Merger as a wholly-owned subsidiary of the Company (the “Merger”). | receipt |
| 2026-07-22 | announced | COCO | The Vita Coco Company Inc. | Pinkco Inc. | On July 22, 2026 (the “Closing Date”), The Vita Coco Company, Inc., a Delaware public benefit corporation (the “Company” or “Vita Coco”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Copra Inc., a Delaware corporation (“Copra”), Pinkco Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and Shareholder Representative Services LLC, a Colorado limited liability company, pursuant to which Merger Sub merged with and into Copra, with Copra surviving the Merger as a wholly-owned subsidiary of the Company (the “Merger”). | receipt |
| 2026-07-22 | announced | COCO | The Vita Coco Company Inc. | Copra Inc. | On July 22, 2026 (the “Closing Date”), The Vita Coco Company, Inc., a Delaware public benefit corporation (the “Company” or “Vita Coco”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Copra Inc., a Delaware corporation (“Copra”), Pinkco Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and Shareholder Representative Services LLC, a Colorado limited liability company, pursuant to which Merger Sub merged with and into Copra, with Copra surviving the Merger as a wholly-owned subsidiary of the Company (the “Merger”). | receipt |
| 2026-07-22 | stake | Rupert H. Johnson, Jr. | FRI and its investment management subsidiaries, including FAV, acquired the Shares for investment and to facilitate the acquisition of the Issuer's commercial real estate investments. | receipt | ||
| 2026-07-22 | announced | Tenax Aerospace Acquisition, LLC | As previously announced, AIR, Tenax Aerospace Acquisition, LLC, a Delaware limited liability company, referred to as Tenax, and Transitory Air Sub LLC, a Delaware limited liability company and a wholly owned subsidiary of AIR, referred to as Merger Sub, have entered into an Amended and Restated Agreement and Plan of Merger, dated as of July 2, 2026, referred to as the merger agreement. | receipt | ||
| 2026-07-22 | announced | DRIO | DarioHealth Corp. | In addition, Dennis Matheis, a member of the Company’s Board of Directors, entered into a Purchase Agreement to purchase 14,430 shares of Common Stock at a purchase price of $6.93 per share. | receipt | |
| 2026-07-22 | stake | GLENBROOK CAPITAL MANAGEMENT | The Reporting Person originally acquired the securities reported herein because it believes the securities are undervalued and represent an attractive investment opportunity and they continue to hold the shares of Common Stock reported herein for investment purposes. | receipt | ||
| 2026-07-22 | announced | COCO | The Vita Coco Company Inc. | Copra Inc. | On July 22, 2026 (the “Closing Date”), The Vita Coco Company, Inc., a Delaware public benefit corporation (the “Company” or “Vita Coco”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Copra Inc., a Delaware corporation (“Copra”), Pinkco Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”), and Shareholder Representative Services LLC, a Colorado limited liability company, pursuant to which Merger Sub merged with and into Copra, with Copra surviving the Merger as a wholly-owned subsidiary of the Company (the “Merger”). | receipt |
| 2026-07-22 | announced | Transitory Air Sub LLC | As previously announced, AIR, Tenax Aerospace Acquisition, LLC, a Delaware limited liability company, referred to as Tenax, and Transitory Air Sub LLC, a Delaware limited liability company and a wholly owned subsidiary of AIR, referred to as Merger Sub, have entered into an Amended and Restated Agreement and Plan of Merger, dated as of July 2, 2026, referred to as the merger agreement. | receipt | ||
| 2026-07-22 | announced | NRIM | Northrim BanCorp Inc | Northrim Bank | On July 22, 2026, Northrim BanCorp, Inc., an Alaska corporation (“Northrim”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Northrim, PBCO Financial Corporation, an Oregon corporation (“PBCO”), and Whitewater Sub, Inc., an Alaska corporation and a wholly owned subsidiary of Northrim (“Merger Sub”), pursuant to which, upon the terms and subject to the conditions set forth therein (i) PBCO will merge with and into Merger Sub (the “Merger”), with Merger Sub surviving the Merger (the “Surviving Corporation”), (ii) immediately following the Merger, the Surviving | receipt |
| 2026-07-22 | stake | Mitsui & Co. (U.S.A.), Inc. | Item 4 of the Statement is hereby amended and supplemented as follows: On July 22, 2026, the PC-Mitsui Investors submitted a non-binding proposal (the "Proposal") to the board of directors of the Issuer (the "Board") to acquire all of the outstanding shares of Common Stock of the Issuer not owned by the PC-Mitsui Investors for $210.00 per share of Common Stock in cash consideration. | receipt | ||
| 2026-07-22 | stake | Mitsui & Co., Ltd. | Item 4 of the Statement is hereby amended and supplemented as follows: On July 22, 2026, the PC-Mitsui Investors submitted a non-binding proposal (the "Proposal") to the board of directors of the Issuer (the "Board") to acquire all of the outstanding shares of Common Stock of the Issuer not owned by the PC-Mitsui Investors for $210.00 per share of Common Stock in cash consideration. | receipt | ||
| 2026-07-22 | announced | The merger agreement amended and restated that certain Agreement and Plan of Merger, dated as of February 16, 2026, by and among Tenax, AIR and Merger Sub (as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of June 8, 2026), referred to as the original merger agreement. | receipt | |||
| 2026-07-22 | closed | COCO | The Vita Coco Company Inc. | On July 22, 2026, the Company completed its acquisition of Copra. | receipt | |
| 2026-07-22 | stake | RCS Investments, Inc. | This Schedule 13D/A No. 10 amends and restates Item 4 of the Original Schedule 13D as follows: The information reported in Item 3 of this Schedule 13D/A No. 10 is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-21 | stake | CCP III AIV VII Holdings, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 7, 2026, GoHealth, Inc. | receipt | ||
| 2026-07-21 | stake | Centerbridge Associates III, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 7, 2026, GoHealth, Inc. | receipt | ||
| 2026-07-21 | stake | CB Blizzard Holdings C, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 7, 2026, GoHealth, Inc. | receipt | ||
| 2026-07-21 | stake | BAM PARTNERS TRUST | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BIP, BIPC and Brookfield Infrastructure Partners Inc. | receipt | ||
| 2026-07-21 | stake | CB Blizzard Lower Holdings A, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 7, 2026, GoHealth, Inc. | receipt | ||
| 2026-07-21 | announced | BioLife Solutions, Inc. | Stockholder: On July 21, 2026, BioLife Solutions, Inc., a Delaware corporation (“BioLife” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among, BioLife, Repligen Corporation, a Delaware corporation (“Repligen”), Bravo Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of Repligen (“Merger Sub I”) and Bravo Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of Repligen (“Merger Sub II”). | receipt | ||
| 2026-07-21 | stake | CCP III Cayman GP Ltd. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 7, 2026, GoHealth, Inc. | receipt | ||
| 2026-07-21 | stake | Blizzard Aggregator, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 7, 2026, GoHealth, Inc. | receipt | ||
| 2026-07-21 | announced | As described elsewhere in this proxy statement/prospectus, Passage Bio has determined to wind down its gene therapy programs and, on June 24, 2026, entered into the Merger Agreement with Remix. | receipt | |||
| 2026-07-21 | announced | ISSC | Innovative Solutions and Support Inc. | Sparton Corp | On July 21, 2026, Innovative Solutions and Support, Inc., a Pennsylvania corporation (the “Company”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Sparton Corporation, a Delaware corporation (“Seller”), pursuant to which the Company acquired all of the issued and outstanding membership interests (the “Membership Interests”) of Sparton Aydin, LLC, a Delaware limited liability company doing business as Aydin Displays (“Aydin”). | receipt |
| 2026-07-21 | announced | ISSC | Innovative Solutions and Support Inc. | Sparton Aydin, LLC | On July 21, 2026, Innovative Solutions and Support, Inc., a Pennsylvania corporation (the “Company”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Sparton Corporation, a Delaware corporation (“Seller”), pursuant to which the Company acquired all of the issued and outstanding membership interests (the “Membership Interests”) of Sparton Aydin, LLC, a Delaware limited liability company doing business as Aydin Displays (“Aydin”). | receipt |
| 2026-07-21 | announced | BLFS | BioLife Solutions Inc. | Repligen Corp | Merger Agreement On July 21, 2026, BioLife Solutions, Inc., a Delaware corporation (“BioLife” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among, BioLife, Repligen Corporation, a Delaware corporation (“Repligen”), Bravo Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of Repligen (“Merger Sub 1”) and Bravo Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of Repligen (“Merger Sub 2”), pursuant to which Repligen will acquire, subject to the satisfaction or waiver of the conditions contain | receipt |
| 2026-07-21 | announced | CLIR | ClearSign Technologies Corporation | Stock Purchase Agreement On July 21, 2026, in connection with the receipt of the Waiver, the Company entered into a Stock Purchase Agreement (the “Purchase Agreement”) with the Investor, an existing stockholder of the Company that, as of the date hereof, holds more than 5% of the issued and outstanding shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”), pursuant to which the Company sold and the Investor purchased 500,000 shares of Common Stock (the “Shares”) at a price per share of $3.54, for aggregate gross proceeds of $1,770,000 (the “Private Sale”). | receipt | |
| 2026-07-21 | announced | BLFS | BioLife Solutions Inc. | Bravo Merger Sub I, Inc. | Merger Agreement On July 21, 2026, BioLife Solutions, Inc., a Delaware corporation (“BioLife” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among, BioLife, Repligen Corporation, a Delaware corporation (“Repligen”), Bravo Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of Repligen (“Merger Sub 1”) and Bravo Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of Repligen (“Merger Sub 2”), pursuant to which Repligen will acquire, subject to the satisfaction or waiver of the conditions contain | receipt |
| 2026-07-21 | announced | BLFS | BioLife Solutions Inc. | Bravo Merger Sub II, LLC | Merger Agreement On July 21, 2026, BioLife Solutions, Inc., a Delaware corporation (“BioLife” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among, BioLife, Repligen Corporation, a Delaware corporation (“Repligen”), Bravo Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of Repligen (“Merger Sub 1”) and Bravo Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of Repligen (“Merger Sub 2”), pursuant to which Repligen will acquire, subject to the satisfaction or waiver of the conditions contain | receipt |
| 2026-07-21 | announced | RGEN | Repligen Corporation | Bravo Merger Sub I, Inc. | Merger Agreement On July 21, 2026, Repligen Corporation, a Delaware corporation (“Repligen”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Repligen, Bravo Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of Repligen (“Merger Sub 1”), Bravo Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of Repligen (“Merger Sub 2”), and BioLife Solutions, Inc., a Delaware corporation (“BioLife”), pursuant to which Repligen will acquire, subject to the satisfaction or waiver of the conditions contained in the Merger | receipt |
| 2026-07-21 | announced | RGEN | Repligen Corporation | Bravo Merger Sub II, LLC | Merger Agreement On July 21, 2026, Repligen Corporation, a Delaware corporation (“Repligen”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Repligen, Bravo Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of Repligen (“Merger Sub 1”), Bravo Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of Repligen (“Merger Sub 2”), and BioLife Solutions, Inc., a Delaware corporation (“BioLife”), pursuant to which Repligen will acquire, subject to the satisfaction or waiver of the conditions contained in the Merger | receipt |
| 2026-07-21 | stake | Cerberus Telecom Acquisition Holdings, LLC | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-07-21 | stake | HoldCo Opportunities Fund V, L.P. | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-21 | stake | VM GP X LLC | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-21 | stake | HoldCo Asset Management, LP | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-21 | stake | VM GP II LLC | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-21 | stake | Frank Bruno | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-07-21 | stake | Zaitzeff Michael | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-21 | stake | Vikaran Ghei | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-21 | announced | RGEN | Repligen Corporation | BioLife Solutions, Inc. | Merger Agreement On July 21, 2026, Repligen Corporation, a Delaware corporation (“Repligen”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Repligen, Bravo Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of Repligen (“Merger Sub 1”), Bravo Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of Repligen (“Merger Sub 2”), and BioLife Solutions, Inc., a Delaware corporation (“BioLife”), pursuant to which Repligen will acquire, subject to the satisfaction or waiver of the conditions contained in the Merger | receipt |
| 2026-07-21 | stake | BROOKFIELD CORPORATION | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BIP, BIPC and Brookfield Infrastructure Partners Inc. | receipt | ||
| 2026-07-21 | stake | BIPC HOLDING LP | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BIP, BIPC and Brookfield Infrastructure Partners Inc. | receipt | ||
| 2026-07-21 | stake | BIPC GP HOLDINGS INC. | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BIP, BIPC and Brookfield Infrastructure Partners Inc. | receipt | ||
| 2026-07-21 | stake | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BIP, BIPC and Brookfield Infrastructure Partners Inc. | receipt | ||
| 2026-07-21 | stake | BROOKFIELD INFRASTRUCTURE PARTNERS LIMITED | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BIP, BIPC and Brookfield Infrastructure Partners Inc. | receipt | ||
| 2026-07-21 | stake | BROOKFIELD CORPORATION | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BIP, Brookfield Infrastructure Corporation ("BIPC") and Brookfield Infrastructure Partners Inc. | receipt | ||
| 2026-07-21 | stake | BAM PARTNERS TRUST | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BIP, Brookfield Infrastructure Corporation ("BIPC") and Brookfield Infrastructure Partners Inc. | receipt | ||
| 2026-07-21 | stake | BROOKFIELD CORPORATION | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, Brookfield Renewable Partners L.P. | receipt | ||
| 2026-07-21 | stake | BAM PARTNERS TRUST | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, Brookfield Renewable Partners L.P. | receipt | ||
| 2026-07-21 | stake | BROOKFIELD INVESTMENTS CORPORATION | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, Brookfield Renewable Partners L.P. | receipt | ||
| 2026-07-21 | stake | BROOKFIELD RENEWABLE POWER INC. | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, Brookfield Renewable Partners L.P. | receipt | ||
| 2026-07-21 | stake | BROOKFIELD RENEWABLE PARTNERS LIMITED | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, Brookfield Renewable Partners L.P. | receipt | ||
| 2026-07-21 | stake | BROOKFIELD RENEWABLE PARTNERS L.P. | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, Brookfield Renewable Partners L.P. | receipt | ||
| 2026-07-21 | stake | BROOKFIELD CORPORATION | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BEP, BEPC and Brookfield Renewable Partners Inc. | receipt | ||
| 2026-07-21 | stake | BAM PARTNERS TRUST | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BEP, BEPC and Brookfield Renewable Partners Inc. | receipt | ||
| 2026-07-21 | stake | BROOKFIELD RENEWABLE POWER INC. | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BEP, BEPC and Brookfield Renewable Partners Inc. | receipt | ||
| 2026-07-21 | stake | BROOKFIELD INVESTMENTS CORPORATION | Item 4 of the Schedule 13D is hereby supplemented as follows: On July 21, 2026, BEP, BEPC and Brookfield Renewable Partners Inc. | receipt | ||
| 2026-07-21 | stake | Thomas S. Kaplan | Item 4 is hereby amended and supplemented as follows: Arrangement and Voting Agreements As further described in the Current Report on Form 8-K filed by the Issuer on July 22, 2026, on July 21, 2026, the Issuer, NovaGold Corporation and Paulson Advisers LLC entered into an Arrangement Agreement (the "Arrangement Agreement") pursuant to which, among other things, and on the terms and subject to the conditions thereof, NovaGold Corporation will acquire all of the issued and outstanding Common Shares of the Issuer by way of an arrangement (the "Arrangement") under the Business Corporations Act (Br | receipt | ||
| 2026-07-21 | stake | GRAT Holdings LLC | Item 4 is hereby amended and supplemented as follows: Arrangement and Voting Agreements As further described in the Current Report on Form 8-K filed by the Issuer on July 22, 2026, on July 21, 2026, the Issuer, NovaGold Corporation and Paulson Advisers LLC entered into an Arrangement Agreement (the "Arrangement Agreement") pursuant to which, among other things, and on the terms and subject to the conditions thereof, NovaGold Corporation will acquire all of the issued and outstanding Common Shares of the Issuer by way of an arrangement (the "Arrangement") under the Business Corporations Act (Br | receipt | ||
| 2026-07-21 | stake | Electrum Strategic Resources L.P. | Item 4 is hereby amended and supplemented as follows: Arrangement and Voting Agreements As further described in the Current Report on Form 8-K filed by the Issuer on July 22, 2026, on July 21, 2026, the Issuer, NovaGold Corporation and Paulson Advisers LLC entered into an Arrangement Agreement (the "Arrangement Agreement") pursuant to which, among other things, and on the terms and subject to the conditions thereof, NovaGold Corporation will acquire all of the issued and outstanding Common Shares of the Issuer by way of an arrangement (the "Arrangement") under the Business Corporations Act (Br | receipt | ||
| 2026-07-21 | stake | The Electrum Group LLC | Item 4 is hereby amended and supplemented as follows: Arrangement and Voting Agreements As further described in the Current Report on Form 8-K filed by the Issuer on July 22, 2026, on July 21, 2026, the Issuer, NovaGold Corporation and Paulson Advisers LLC entered into an Arrangement Agreement (the "Arrangement Agreement") pursuant to which, among other things, and on the terms and subject to the conditions thereof, NovaGold Corporation will acquire all of the issued and outstanding Common Shares of the Issuer by way of an arrangement (the "Arrangement") under the Business Corporations Act (Br | receipt | ||
| 2026-07-21 | stake | Electrum Global Holdings L.P. | Item 4 is hereby amended and supplemented as follows: Arrangement and Voting Agreements As further described in the Current Report on Form 8-K filed by the Issuer on July 22, 2026, on July 21, 2026, the Issuer, NovaGold Corporation and Paulson Advisers LLC entered into an Arrangement Agreement (the "Arrangement Agreement") pursuant to which, among other things, and on the terms and subject to the conditions thereof, NovaGold Corporation will acquire all of the issued and outstanding Common Shares of the Issuer by way of an arrangement (the "Arrangement") under the Business Corporations Act (Br | receipt | ||
| 2026-07-21 | stake | TEG Global GP Ltd. | Item 4 is hereby amended and supplemented as follows: Arrangement and Voting Agreements As further described in the Current Report on Form 8-K filed by the Issuer on July 22, 2026, on July 21, 2026, the Issuer, NovaGold Corporation and Paulson Advisers LLC entered into an Arrangement Agreement (the "Arrangement Agreement") pursuant to which, among other things, and on the terms and subject to the conditions thereof, NovaGold Corporation will acquire all of the issued and outstanding Common Shares of the Issuer by way of an arrangement (the "Arrangement") under the Business Corporations Act (Br | receipt | ||
| 2026-07-21 | stake | Leopard Holdings LLC | Item 4 is hereby amended and supplemented as follows: Arrangement and Voting Agreements As further described in the Current Report on Form 8-K filed by the Issuer on July 22, 2026, on July 21, 2026, the Issuer, NovaGold Corporation and Paulson Advisers LLC entered into an Arrangement Agreement (the "Arrangement Agreement") pursuant to which, among other things, and on the terms and subject to the conditions thereof, NovaGold Corporation will acquire all of the issued and outstanding Common Shares of the Issuer by way of an arrangement (the "Arrangement") under the Business Corporations Act (Br | receipt | ||
| 2026-07-21 | stake | Yang Weiguang | Item 4 of the Schedule 13D is amended and supplemented by adding the following: On July 21, 2026, the Company allotted and issued 2,500,000 Class A Ordinary Shares, and 200,000 Class B Ordinary Shares, to More Healthy, a company limited by shares incorporated under the laws of British Virgin Islands and holding vehicle of Mr. | receipt | ||
| 2026-07-21 | stake | More Healthy Holdings Limited | Item 4 of the Schedule 13D is amended and supplemented by adding the following: On July 21, 2026, the Company allotted and issued 2,500,000 Class A Ordinary Shares, and 200,000 Class B Ordinary Shares, to More Healthy, a company limited by shares incorporated under the laws of British Virgin Islands and holding vehicle of Mr. | receipt | ||
| 2026-07-21 | stake | ABRY Partners VII, L.P. | Item 4 of the Initial Schedule 13D is hereby amended and supplemented to incorporate the following at the end thereof: On July 21, 2026, pursuant to the terms of the Merger Agreement, the Merger was consummated with the Issuer continuing as the surviving corporation ("Surviving Corporation"). | receipt | ||
| 2026-07-21 | stake | ABRY Partners VII Co-Investment Fund, L.P. | Item 4 of the Initial Schedule 13D is hereby amended and supplemented to incorporate the following at the end thereof: On July 21, 2026, pursuant to the terms of the Merger Agreement, the Merger was consummated with the Issuer continuing as the surviving corporation ("Surviving Corporation"). | receipt | ||
| 2026-07-21 | stake | ABRY Investment Partnership, L.P. | Item 4 of the Initial Schedule 13D is hereby amended and supplemented to incorporate the following at the end thereof: On July 21, 2026, pursuant to the terms of the Merger Agreement, the Merger was consummated with the Issuer continuing as the surviving corporation ("Surviving Corporation"). | receipt | ||
| 2026-07-21 | stake | ABRY Senior Equity IV, L.P. | Item 4 of the Initial Schedule 13D is hereby amended and supplemented to incorporate the following at the end thereof: On July 21, 2026, pursuant to the terms of the Merger Agreement, the Merger was consummated with the Issuer continuing as the surviving corporation ("Surviving Corporation"). | receipt | ||
| 2026-07-21 | stake | ABRY Senior Equity Co-Investment Fund IV, L.P. | Item 4 of the Initial Schedule 13D is hereby amended and supplemented to incorporate the following at the end thereof: On July 21, 2026, pursuant to the terms of the Merger Agreement, the Merger was consummated with the Issuer continuing as the surviving corporation ("Surviving Corporation"). | receipt | ||
| 2026-07-21 | stake | ABRY Partners II, LLC | Item 4 of the Initial Schedule 13D is hereby amended and supplemented to incorporate the following at the end thereof: On July 21, 2026, pursuant to the terms of the Merger Agreement, the Merger was consummated with the Issuer continuing as the surviving corporation ("Surviving Corporation"). | receipt | ||
| 2026-07-21 | stake | Royce Yudkoff | Item 4 of the Initial Schedule 13D is hereby amended and supplemented to incorporate the following at the end thereof: On July 21, 2026, pursuant to the terms of the Merger Agreement, the Merger was consummated with the Issuer continuing as the surviving corporation ("Surviving Corporation"). | receipt | ||
| 2026-07-21 | stake | Peggy Koenig | Item 4 of the Initial Schedule 13D is hereby amended and supplemented to incorporate the following at the end thereof: On July 21, 2026, pursuant to the terms of the Merger Agreement, the Merger was consummated with the Issuer continuing as the surviving corporation ("Surviving Corporation"). | receipt | ||
| 2026-07-21 | stake | Searchlight IV KOR, L.P. | Item 4 is hereby amended and supplemented as follows: On July 17, 2026, Searchlight IV KOR exercised all of the Penny Warrants. | receipt | ||
| 2026-07-21 | stake | CB Blizzard Co-Invest Holdings, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 7, 2026, GoHealth, Inc. | receipt | ||
| 2026-07-21 | stake | CB Blizzard Lower Holdings GP A, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 7, 2026, GoHealth, Inc. | receipt | ||
| 2026-07-21 | stake | Er Pu International Ltd | The information set forth in or incorporated by reference into Item 3 of this Schedule 13D is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-07-21 | stake | JOLLY HARMONY ENTERPRISES Ltd | The information set forth in or incorporated by reference into Item 3 of this Schedule 13D is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-07-21 | stake | Wang Erqi | The information set forth in or incorporated by reference into Item 3 of this Schedule 13D is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-07-21 | stake | Searchlight Capital Partners IV GP AGG, LLC | Item 4 is hereby amended and supplemented as follows: On July 17, 2026, Searchlight IV KOR exercised all of the Penny Warrants. | receipt | ||
| 2026-07-21 | stake | Searchlight Capital Partners IV GP, L.P. | Item 4 is hereby amended and supplemented as follows: On July 17, 2026, Searchlight IV KOR exercised all of the Penny Warrants. | receipt | ||
| 2026-07-21 | announced | On July 21, 2026, First Financial and Finward entered into an Agreement and Plan of Merger (the “merger agreement”). | receipt | |||
| 2026-07-21 | stake | Searchlight Capital Partners IV GP, LLC | Item 4 is hereby amended and supplemented as follows: On July 17, 2026, Searchlight IV KOR exercised all of the Penny Warrants. | receipt | ||
| 2026-07-21 | announced | Repligen Corp | Stockholder: On July 21, 2026, BioLife Solutions, Inc., a Delaware corporation (“BioLife” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among, BioLife, Repligen Corporation, a Delaware corporation (“Repligen”), Bravo Merger Sub I, Inc., a Delaware corporation and wholly owned subsidiary of Repligen (“Merger Sub I”) and Bravo Merger Sub II, LLC, a Delaware limited liability company and wholly owned subsidiary of Repligen (“Merger Sub II”). | receipt | ||
| 2026-07-21 | announced | FNWD | Finward Bancorp | Item 1.01 Entry into a Material Definitive Agreement Overview On July 21, 2026, Finward Bancorp, an Indiana corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with First Financial Bancorp., an Ohio corporation (“Buyer” or “First Financial”). | receipt | |
| 2026-07-21 | announced | FFBC | First Financial Bancorp | Item 1.01 Entry into a Material Definitive Agreement Overview On July 21, 2026, First Financial Bancorp., an Ohio corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Finward Bancorp, an Indiana corporation (“Seller” or “Finward”). | receipt | |
| 2026-07-20 | stake | Peter Kolchinsky | Item 4 of the Statement is hereby amended and restated as follows: The Reporting Persons acquired the common stock reported herein for investment purposes and not with an intent, purpose or effect of changing control of the Issuer. | receipt | ||
| 2026-07-20 | announced | PSNL | Personalis Inc. | Tempus AI, Inc. | Agreement and Plan of Merger On July 20, 2026, Personalis, Inc., a Delaware corporation (“ Personalis ” or the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Tempus AI, Inc., a Nevada corporation (“ Tempus ” or “ Parent ”), Aviary Development, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent (“ Merger Sub I ”) and Toucan Development, LLC, a Nevada limited liability company and a wholly-owned subsidiary of Parent (“ Merger Sub II ” and, together with Merger Sub I, the “ Merger Subs ”). | receipt |
| 2026-07-20 | announced | PSNL | Personalis Inc. | Aviary Development, Inc. | Agreement and Plan of Merger On July 20, 2026, Personalis, Inc., a Delaware corporation (“ Personalis ” or the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Tempus AI, Inc., a Nevada corporation (“ Tempus ” or “ Parent ”), Aviary Development, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent (“ Merger Sub I ”) and Toucan Development, LLC, a Nevada limited liability company and a wholly-owned subsidiary of Parent (“ Merger Sub II ” and, together with Merger Sub I, the “ Merger Subs ”). | receipt |
| 2026-07-20 | announced | PSNL | Personalis Inc. | Toucan Development, LLC | Agreement and Plan of Merger On July 20, 2026, Personalis, Inc., a Delaware corporation (“ Personalis ” or the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Tempus AI, Inc., a Nevada corporation (“ Tempus ” or “ Parent ”), Aviary Development, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent (“ Merger Sub I ”) and Toucan Development, LLC, a Nevada limited liability company and a wholly-owned subsidiary of Parent (“ Merger Sub II ” and, together with Merger Sub I, the “ Merger Subs ”). | receipt |
| 2026-07-20 | announced | TEM | TEM | Personalis, Inc. | On July 20, 2026, Tempus AI, Inc., a Nevada corporation (“ Tempus ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among Tempus, Personalis, Inc., a Delaware corporation (“ Personalis ”), Aviary Development, Inc., a Delaware corporation and a wholly-owned subsidiary of Tempus (“ Merger Sub I ”) and Toucan Development, LLC, a Nevada limited liability company and a wholly-owned subsidiary of Tempus (“ Merger Sub II ” and, together with Merger Sub I, the “ Merger Subs ”). | receipt |
| 2026-07-20 | announced | TEM | TEM | Aviary Development, Inc. | On July 20, 2026, Tempus AI, Inc., a Nevada corporation (“ Tempus ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among Tempus, Personalis, Inc., a Delaware corporation (“ Personalis ”), Aviary Development, Inc., a Delaware corporation and a wholly-owned subsidiary of Tempus (“ Merger Sub I ”) and Toucan Development, LLC, a Nevada limited liability company and a wholly-owned subsidiary of Tempus (“ Merger Sub II ” and, together with Merger Sub I, the “ Merger Subs ”). | receipt |
| 2026-07-20 | announced | TEM | TEM | Toucan Development, LLC | On July 20, 2026, Tempus AI, Inc., a Nevada corporation (“ Tempus ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among Tempus, Personalis, Inc., a Delaware corporation (“ Personalis ”), Aviary Development, Inc., a Delaware corporation and a wholly-owned subsidiary of Tempus (“ Merger Sub I ”) and Toucan Development, LLC, a Nevada limited liability company and a wholly-owned subsidiary of Tempus (“ Merger Sub II ” and, together with Merger Sub I, the “ Merger Subs ”). | receipt |
| 2026-07-20 | announced | UTZ | Utz Brands Inc | Idaho USA, Inc. | Merger Agreement On July 20, 2026, Utz Brands, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Idaho USA, Inc. a Delaware corporation (“Acquiror”), Idaho Merger Sub, Inc., a Delaware corporation and direct or indirect wholly-owned subsidiary of Acquiror (“Merger Sub”), and Intersnack Group GmbH & Co. | receipt |
| 2026-07-20 | announced | UTZ | Utz Brands Inc | Idaho Merger Sub, Inc. | Merger Agreement On July 20, 2026, Utz Brands, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Idaho USA, Inc. a Delaware corporation (“Acquiror”), Idaho Merger Sub, Inc., a Delaware corporation and direct or indirect wholly-owned subsidiary of Acquiror (“Merger Sub”), and Intersnack Group GmbH & Co. | receipt |
| 2026-07-20 | announced | UTZ | Utz Brands Inc | Intersnack Group GmbH & Co. | Merger Agreement On July 20, 2026, Utz Brands, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Idaho USA, Inc. a Delaware corporation (“Acquiror”), Idaho Merger Sub, Inc., a Delaware corporation and direct or indirect wholly-owned subsidiary of Acquiror (“Merger Sub”), and Intersnack Group GmbH & Co. | receipt |
| 2026-07-20 | announced | UTZ | Utz Brands Inc | Continuing Stockholders and the Company | On July 20, 2026, concurrently with the execution of the Merger Agreement, the Continuing Stockholders and the Company entered into a purchase agreement (the “Purchase Agreement”) to effect the Purchase. | receipt |
| 2026-07-20 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-07-20 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-07-20 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-07-20 | announced | TEM | TEM | Personalis, Inc. | On July 20, 2026, Tempus AI, Inc., a Nevada corporation (“ Tempus ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among Tempus, Personalis, Inc., a Delaware corporation (“ Personalis ”), Aviary Development, Inc., a Delaware corporation and a wholly-owned subsidiary of Tempus (“ Merger Sub I ”) and Toucan Development, LLC, a Nevada limited liability company and a wholly-owned subsidiary of Tempus (“ Merger Sub II ” and, together with Merger Sub I, the “ Merger Subs ”). | receipt |
| 2026-07-20 | announced | TXNM | TXNM Energy Inc. | Troy ParentCo LLC | As previously disclosed, on May 18, 2025, TXNM Energy, Inc., a New Mexico corporation (“TXNM”), Troy ParentCo LLC, a Delaware limited liability company (the “Parent”), and Troy Merger Sub Inc., a New Mexico corporation and an indirect wholly owned subsidiary of Parent (the “Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which Merger Sub will merge with and into TXNM, with TXNM surviving the Merger as a direct wholly owned subsidiary of Parent (the “Merger”). | receipt |
| 2026-07-20 | announced | PSNL | Personalis Inc. | Tempus AI, Inc. | Agreement and Plan of Merger On July 20, 2026, Personalis, Inc., a Delaware corporation (“ Personalis ” or the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Tempus AI, Inc., a Nevada corporation (“ Tempus ” or “ Parent ”), Aviary Development, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent (“ Merger Sub I ”) and Toucan Development, LLC, a Nevada limited liability company and a wholly-owned subsidiary of Parent (“ Merger Sub II ” and, together with Merger Sub I, the “ Merger Subs ”). | receipt |
| 2026-07-20 | announced | UTZ | Utz Brands Inc | Idaho USA, Inc. | Merger Agreement On July 20, 2026, Utz Brands, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Idaho USA, Inc. a Delaware corporation (“Acquiror”), Idaho Merger Sub, Inc., a Delaware corporation and direct or indirect wholly-owned subsidiary of Acquiror (“Merger Sub”), and Intersnack Group GmbH & Co. | receipt |
| 2026-07-20 | closed | APM | Aptorum Group Limited | Aptorum and DiamiR Biosciences Corp. | On July 20, 2026 (the “Closing Date”), after obtaining the requisite shareholder approval and satisfying the closing conditions, Aptorum consummated its previously announced merger (the “Closing”) pursuant to that certain Agreement and Plan of Merger on July 14, 2025, (the “Merger Agreement”), between Aptorum and DiamiR Biosciences Corp., a Delaware corporation (“DiamiR”), pursuant to which, among other matters, Aptorum was to form a direct, wholly owned subsidiary in the state of Delaware (“Merger Sub”). | receipt |
| 2026-07-20 | stake | Kira S. Sheinerman | The information set forth in Items 3 and 6 is incorporated herein by reference. | receipt | ||
| 2026-07-20 | stake | Choo Chee Kong | Choo Chee Kong has acquired all of the Ordinary Shares beneficially owned by him (1) in exchange for capital contributions to the Issuer or (2) through public purchases on the open market with his personal funds for investment purposes. | receipt | ||
| 2026-07-20 | stake | Legion Partners, LLC | Item 4 is hereby amended to add the following: On July 20, 2026, Raymond T. | receipt | ||
| 2026-07-20 | stake | Legion Partners Asset Management, LLC | Item 4 is hereby amended to add the following: On July 20, 2026, Raymond T. | receipt | ||
| 2026-07-20 | stake | Legion Partners Holdings, LLC | Item 4 is hereby amended to add the following: On July 20, 2026, Raymond T. | receipt | ||
| 2026-07-20 | stake | Kiper Christopher S | Item 4 is hereby amended to add the following: On July 20, 2026, Raymond T. | receipt | ||
| 2026-07-20 | stake | White Raymond T. | Item 4 is hereby amended to add the following: On July 20, 2026, Raymond T. | receipt | ||
| 2026-07-20 | stake | Legion Partners, L.P. I | Item 4 is hereby amended to add the following: On July 20, 2026, Raymond T. | receipt | ||
| 2026-07-20 | stake | Legion Partners Special Opportunities, L.P. XI | Item 4 is hereby amended to add the following: On July 20, 2026, Raymond T. | receipt | ||
| 2026-07-20 | stake | Legion Partners, L.P. II | Item 4 is hereby amended to add the following: On July 20, 2026, Raymond T. | receipt | ||
| 2026-07-20 | stake | Charles W. Ergen | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-07-20 | stake | Cantey M. Ergen | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-07-20 | stake | Telluray Holdings, LLC | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-07-20 | stake | Ergen Two-Year May 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-07-20 | stake | Ergen Two-Year June 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-07-20 | stake | Ergen Two-Year July 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-07-20 | stake | Ergen Two-Year July 2026 ECHO GRAT | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-07-20 | stake | Ergen Two-Year June 2026 SATS GRAT | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-07-20 | stake | Series U of UM Partners, LLC | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: Merger Agreement; | receipt | ||
| 2026-07-20 | stake | Series R of UM Partners LLC | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: Merger Agreement; | receipt | ||
| 2026-07-20 | stake | Dylan Lissette | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: Merger Agreement; | receipt | ||
| 2026-07-20 | stake | Rice Family Foundation | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: Merger Agreement; | receipt | ||
| 2026-07-20 | stake | Timothy Brown | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: Merger Agreement; | receipt | ||
| 2026-07-20 | stake | CC Capital GP, LLC | Item 4 is hereby amended, supplemented, and superseded, as the case may be, to add the following: The Information in Item 6 of the Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-07-20 | stake | Chinh E. Chu | Item 4 is hereby amended, supplemented, and superseded, as the case may be, to add the following: The Information in Item 6 of the Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-07-20 | stake | CC Capital SP, LP | Item 4 is hereby amended, supplemented, and superseded, as the case may be, to add the following: The Information in Item 6 of the Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-07-20 | stake | CC Capital Ventures, LLC | Item 4 is hereby amended, supplemented, and superseded, as the case may be, to add the following: The Information in Item 6 of the Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-07-20 | stake | CC MI7 SPV, LLC | Item 4 is hereby amended, supplemented, and superseded, as the case may be, to add the following: The Information in Item 6 of the Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-07-20 | stake | MI7 Sponsor, LLC | Item 4 is hereby amended, supplemented, and superseded, as the case may be, to add the following: The Information in Item 6 of the Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-07-20 | stake | RA Capital Management, L.P. | Item 4 of the Statement is hereby amended and restated as follows: The Reporting Persons acquired the common stock reported herein for investment purposes and not with an intent, purpose or effect of changing control of the Issuer. | receipt | ||
| 2026-07-20 | stake | Rajeev Shah | Item 4 of the Statement is hereby amended and restated as follows: The Reporting Persons acquired the common stock reported herein for investment purposes and not with an intent, purpose or effect of changing control of the Issuer. | receipt | ||
| 2026-07-20 | stake | RA Capital Healthcare Fund, L.P. | Item 4 of the Statement is hereby amended and restated as follows: The Reporting Persons acquired the common stock reported herein for investment purposes and not with an intent, purpose or effect of changing control of the Issuer. | receipt | ||
| 2026-07-20 | stake | Khan MD Ehsan | The reporting person has disposed of all shares of common stock previously held. | receipt | ||
| 2026-07-20 | announced | Treeline Biosciences, Inc. | (“Merger Sub”), a Delaware corporation and wholly owned subsidiary of Standard BioTools Inc., a Delaware corporation (“Standard BioTools”), with and into Treeline Biosciences, Inc., a Delaware corporation (“Treeline”), as described in the Agreement and Plan of Merger and Reorganization, dated as of June 6, 2026, among Standard BioTools, Treeline and Merger Sub. | receipt | ||
| 2026-07-19 | announced | AHCO | AdaptHealth Corp. | Cardinal Health, Inc. | Asset Purchase Agreement On July 19, 2026, AdaptHealth Corp., a Delaware corporation (the “Company”), entered into an asset purchase agreement (the “Purchase Agreement”) by and between the Company and RGH Enterprises, LLC, an Ohio limited liability company and a wholly owned subsidiary of Cardinal Health, Inc. | receipt |
| 2026-07-19 | announced | AHCO | AdaptHealth Corp. | Company and RGH Enterprises, LLC | Asset Purchase Agreement On July 19, 2026, AdaptHealth Corp., a Delaware corporation (the “Company”), entered into an asset purchase agreement (the “Purchase Agreement”) by and between the Company and RGH Enterprises, LLC, an Ohio limited liability company and a wholly owned subsidiary of Cardinal Health, Inc. | receipt |
| 2026-07-19 | stake | Atlas Capital Resources GP LLC | Item 4 of the Original Schedule 13D is hereby amended and supplemented with the following: On July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Purchaser"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer, pursuant to which Purchaser has agreed to purchase, 2,923,976 shares (the "Shares") of the Issuer's Class A Common Stock, par value $0.0001 per share (the "Class A Common Stock"), at a price per share of $1.71, for an aggregate purchase price of $5,000,000, in a private placem | receipt | ||
| 2026-07-19 | announced | IEP | Icahn Enterprises L.P. | (“Buyer Guarantor”), a Delaware corporation, solely for purposes of the buyer guaranty described below, entered into a Stock Purchase Agreement (the “Purchase Agreement”). | receipt | |
| 2026-07-19 | announced | LXP | LXP Industrial Trust | Leopard REIT LLC | Agreement and Plan of Merger On July 19, 2026, LXP Industrial Trust, a Maryland real estate investment trust (the “ Company ”), Leopard REIT LLC, a Delaware limited liability company (“ Parent ”), and Leopard Merger Sub LLC, a Maryland limited liability company and a wholly owned indirect subsidiary of Parent (“ Merger Sub ” and, together with Parent, the “ Parent Parties ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-07-19 | stake | Atlas Capital GP LP | Item 4 of the Original Schedule 13D is hereby amended and supplemented with the following: On July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Purchaser"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer, pursuant to which Purchaser has agreed to purchase, 2,923,976 shares (the "Shares") of the Issuer's Class A Common Stock, par value $0.0001 per share (the "Class A Common Stock"), at a price per share of $1.71, for an aggregate purchase price of $5,000,000, in a private placem | receipt | ||
| 2026-07-19 | stake | Andrew M. Bursky | Item 4 of the Original Schedule 13D is hereby amended and supplemented with the following: On July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Purchaser"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer, pursuant to which Purchaser has agreed to purchase, 2,923,976 shares (the "Shares") of the Issuer's Class A Common Stock, par value $0.0001 per share (the "Class A Common Stock"), at a price per share of $1.71, for an aggregate purchase price of $5,000,000, in a private placem | receipt | ||
| 2026-07-19 | stake | Timothy J. Fazio | Item 4 of the Original Schedule 13D is hereby amended and supplemented with the following: On July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Purchaser"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer, pursuant to which Purchaser has agreed to purchase, 2,923,976 shares (the "Shares") of the Issuer's Class A Common Stock, par value $0.0001 per share (the "Class A Common Stock"), at a price per share of $1.71, for an aggregate purchase price of $5,000,000, in a private placem | receipt | ||
| 2026-07-19 | stake | Eric Lefkofsky | Merger Agreement Following conclusion of confidential preliminary discussions between the Issuer and Tempus, and in response to the Issuer's request for Tempus to submit a proposal, on July 19, 2026, Tempus submitted a non-binding proposal to acquire all of the outstanding Common Stock of the Issuer. | receipt | ||
| 2026-07-19 | stake | Tempus AI, Inc. | Merger Agreement Following conclusion of confidential preliminary discussions between the Issuer and Tempus, and in response to the Issuer's request for Tempus to submit a proposal, on July 19, 2026, Tempus submitted a non-binding proposal to acquire all of the outstanding Common Stock of the Issuer. | receipt | ||
| 2026-07-19 | announced | LXP | LXP Industrial Trust | Leopard Merger Sub LLC | Agreement and Plan of Merger On July 19, 2026, LXP Industrial Trust, a Maryland real estate investment trust (the “ Company ”), Leopard REIT LLC, a Delaware limited liability company (“ Parent ”), and Leopard Merger Sub LLC, a Maryland limited liability company and a wholly owned indirect subsidiary of Parent (“ Merger Sub ” and, together with Parent, the “ Parent Parties ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-07-19 | stake | Steven F. Urvan | Item 4 is hereby amended and supplemented as follows: "In connection with the 2025 Settlement Agreement, the Issuer issued to GDI Air, among other things, an unsecured promissory note in a principal amount of $39.0 million (the "Note"). | receipt | ||
| 2026-07-19 | stake | UFO LLC | Item 4 is hereby amended and supplemented as follows: "In connection with the 2025 Settlement Agreement, the Issuer issued to GDI Air, among other things, an unsecured promissory note in a principal amount of $39.0 million (the "Note"). | receipt | ||
| 2026-07-19 | stake | GDI Air III LLC | Item 4 is hereby amended and supplemented as follows: "In connection with the 2025 Settlement Agreement, the Issuer issued to GDI Air, among other things, an unsecured promissory note in a principal amount of $39.0 million (the "Note"). | receipt | ||
| 2026-07-19 | stake | Atlas Capital Resources (P) LP | Item 4 of the Original Schedule 13D is hereby amended and supplemented with the following: On July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Purchaser"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer, pursuant to which Purchaser has agreed to purchase, 2,923,976 shares (the "Shares") of the Issuer's Class A Common Stock, par value $0.0001 per share (the "Class A Common Stock"), at a price per share of $1.71, for an aggregate purchase price of $5,000,000, in a private placem | receipt | ||
| 2026-07-19 | stake | GGH Bridge Investment LP | Item 4 of the Original Schedule 13D is hereby amended and supplemented with the following: On July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Purchaser"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer, pursuant to which Purchaser has agreed to purchase, 2,923,976 shares (the "Shares") of the Issuer's Class A Common Stock, par value $0.0001 per share (the "Class A Common Stock"), at a price per share of $1.71, for an aggregate purchase price of $5,000,000, in a private placem | receipt | ||
| 2026-07-19 | stake | Atlas Capital Resources (A9-Parallel) LP | Item 4 of the Original Schedule 13D is hereby amended and supplemented with the following: On July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Purchaser"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer, pursuant to which Purchaser has agreed to purchase, 2,923,976 shares (the "Shares") of the Issuer's Class A Common Stock, par value $0.0001 per share (the "Class A Common Stock"), at a price per share of $1.71, for an aggregate purchase price of $5,000,000, in a private placem | receipt | ||
| 2026-07-19 | announced | LXP | LXP Industrial Trust | Leopard REIT LLC | Agreement and Plan of Merger On July 19, 2026, LXP Industrial Trust, a Maryland real estate investment trust (the “ Company ”), Leopard REIT LLC, a Delaware limited liability company (“ Parent ”), and Leopard Merger Sub LLC, a Maryland limited liability company and a wholly owned indirect subsidiary of Parent (“ Merger Sub ” and, together with Parent, the “ Parent Parties ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-07-19 | stake | Atlas Capital Resources (A9) LP | Item 4 of the Original Schedule 13D is hereby amended and supplemented with the following: On July 19, 2026, Atlas GREE Investment Holdco LLC, a Delaware limited liability company and an affiliate of the Reporting Persons ("Purchaser"), entered into a subscription agreement (the "Subscription Agreement") with the Issuer, pursuant to which Purchaser has agreed to purchase, 2,923,976 shares (the "Shares") of the Issuer's Class A Common Stock, par value $0.0001 per share (the "Class A Common Stock"), at a price per share of $1.71, for an aggregate purchase price of $5,000,000, in a private placem | receipt | ||
| 2026-07-17 | stake | W. Robert Berkley, Jr. | Item 4 is hereby amended by replacing the first paragraph with the following: Calculations of the Reporting Persons' beneficial ownership on the cover pages and in Item 5(a) of this Statement are based on 372,276,732 shares of Common Stock outstanding as of April 27, 2026, as reported in the Issuer's Form 10-Q filed with the Securities and Exchange Commission on May 1, 2026. | receipt | ||
| 2026-07-17 | stake | The William R. Berkley 2011 GST Trust u/a dated December 20, 2011 | Item 4 is hereby amended by replacing the first paragraph with the following: Calculations of the Reporting Persons' beneficial ownership on the cover pages and in Item 5(a) of this Statement are based on 372,276,732 shares of Common Stock outstanding as of April 27, 2026, as reported in the Issuer's Form 10-Q filed with the Securities and Exchange Commission on May 1, 2026. | receipt | ||
| 2026-07-17 | stake | The William R. Berkley 2022 Family Trust f/b/o William R. Berkley, Jr. and His Issue | Item 4 is hereby amended by replacing the first paragraph with the following: Calculations of the Reporting Persons' beneficial ownership on the cover pages and in Item 5(a) of this Statement are based on 372,276,732 shares of Common Stock outstanding as of April 27, 2026, as reported in the Issuer's Form 10-Q filed with the Securities and Exchange Commission on May 1, 2026. | receipt | ||
| 2026-07-17 | stake | The William R. Berkley 2022 Family Trust f/b/o Lauren Berkley and Her Issue | Item 4 is hereby amended by replacing the first paragraph with the following: Calculations of the Reporting Persons' beneficial ownership on the cover pages and in Item 5(a) of this Statement are based on 372,276,732 shares of Common Stock outstanding as of April 27, 2026, as reported in the Issuer's Form 10-Q filed with the Securities and Exchange Commission on May 1, 2026. | receipt | ||
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Transaction B Seller Group | Transaction B Asset Purchase Agreements On July 17, 2026, (i) the Company and Garment Care Services, on the one hand, and Sudsies Goldberg Holdings, LLC, a Florida limited liability company ("Sudsies Goldberg"), JLOJB Management, LLC, f/k/a Sudsies Management, LLC, a Florida limited liability company (“ JLOJB Management ”), the Trusts, the Shareholders, Luis Moreno, Sudsies Operations North, LLC f/k/a Sudsies Boca LLC, a Florida limited liability company (“ Sudsies Operations ”), and Davie Dry Cleaners, LLC, a Florida limited liability company (“ Davie Dry Cleaners ” and together with Sudsies | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Davie Dry Cleaners, LLC | Transaction B Asset Purchase Agreements On July 17, 2026, (i) the Company and Garment Care Services, on the one hand, and Sudsies Goldberg Holdings, LLC, a Florida limited liability company ("Sudsies Goldberg"), JLOJB Management, LLC, f/k/a Sudsies Management, LLC, a Florida limited liability company (“ JLOJB Management ”), the Trusts, the Shareholders, Luis Moreno, Sudsies Operations North, LLC f/k/a Sudsies Boca LLC, a Florida limited liability company (“ Sudsies Operations ”), and Davie Dry Cleaners, LLC, a Florida limited liability company (“ Davie Dry Cleaners ” and together with Sudsies | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Sudsies Boca LLC | Transaction B Asset Purchase Agreements On July 17, 2026, (i) the Company and Garment Care Services, on the one hand, and Sudsies Goldberg Holdings, LLC, a Florida limited liability company ("Sudsies Goldberg"), JLOJB Management, LLC, f/k/a Sudsies Management, LLC, a Florida limited liability company (“ JLOJB Management ”), the Trusts, the Shareholders, Luis Moreno, Sudsies Operations North, LLC f/k/a Sudsies Boca LLC, a Florida limited liability company (“ Sudsies Operations ”), and Davie Dry Cleaners, LLC, a Florida limited liability company (“ Davie Dry Cleaners ” and together with Sudsies | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Sudsies Operations North, LLC | Transaction B Asset Purchase Agreements On July 17, 2026, (i) the Company and Garment Care Services, on the one hand, and Sudsies Goldberg Holdings, LLC, a Florida limited liability company ("Sudsies Goldberg"), JLOJB Management, LLC, f/k/a Sudsies Management, LLC, a Florida limited liability company (“ JLOJB Management ”), the Trusts, the Shareholders, Luis Moreno, Sudsies Operations North, LLC f/k/a Sudsies Boca LLC, a Florida limited liability company (“ Sudsies Operations ”), and Davie Dry Cleaners, LLC, a Florida limited liability company (“ Davie Dry Cleaners ” and together with Sudsies | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Sudsies Management, LLC | Transaction B Asset Purchase Agreements On July 17, 2026, (i) the Company and Garment Care Services, on the one hand, and Sudsies Goldberg Holdings, LLC, a Florida limited liability company ("Sudsies Goldberg"), JLOJB Management, LLC, f/k/a Sudsies Management, LLC, a Florida limited liability company (“ JLOJB Management ”), the Trusts, the Shareholders, Luis Moreno, Sudsies Operations North, LLC f/k/a Sudsies Boca LLC, a Florida limited liability company (“ Sudsies Operations ”), and Davie Dry Cleaners, LLC, a Florida limited liability company (“ Davie Dry Cleaners ” and together with Sudsies | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | JLOJB Management, LLC | Transaction B Asset Purchase Agreements On July 17, 2026, (i) the Company and Garment Care Services, on the one hand, and Sudsies Goldberg Holdings, LLC, a Florida limited liability company ("Sudsies Goldberg"), JLOJB Management, LLC, f/k/a Sudsies Management, LLC, a Florida limited liability company (“ JLOJB Management ”), the Trusts, the Shareholders, Luis Moreno, Sudsies Operations North, LLC f/k/a Sudsies Boca LLC, a Florida limited liability company (“ Sudsies Operations ”), and Davie Dry Cleaners, LLC, a Florida limited liability company (“ Davie Dry Cleaners ” and together with Sudsies | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Sudsies Goldberg Holdings, LLC | Transaction B Asset Purchase Agreements On July 17, 2026, (i) the Company and Garment Care Services, on the one hand, and Sudsies Goldberg Holdings, LLC, a Florida limited liability company ("Sudsies Goldberg"), JLOJB Management, LLC, f/k/a Sudsies Management, LLC, a Florida limited liability company (“ JLOJB Management ”), the Trusts, the Shareholders, Luis Moreno, Sudsies Operations North, LLC f/k/a Sudsies Boca LLC, a Florida limited liability company (“ Sudsies Operations ”), and Davie Dry Cleaners, LLC, a Florida limited liability company (“ Davie Dry Cleaners ” and together with Sudsies | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Plant FL, LLC | Transaction A Asset Purchase Agreement On July 17, 2026, (i) the Company and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shareholders | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Transaction A Seller Group | Transaction A Asset Purchase Agreement On July 17, 2026, (i) the Company and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shareholders | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Baboun Trust | Transaction A Asset Purchase Agreement On July 17, 2026, (i) the Company and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shareholders | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Michelle Zambelli Baboun Inter Vivos Declaration of Trust | Transaction A Asset Purchase Agreement On July 17, 2026, (i) the Company and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shareholders | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Loeb Trust | Transaction A Asset Purchase Agreement On July 17, 2026, (i) the Company and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shareholders | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Jason Loeb Family Trust | Transaction A Asset Purchase Agreement On July 17, 2026, (i) the Company and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shareholders | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Company and Garment Care Services FL, LLC | Transaction A Asset Purchase Agreement On July 17, 2026, (i) the Company and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shareholders | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Sudsies, Inc. | Overview On July 17, 2026, EVI Industries, Inc., a Delaware corporation (the “ Company ”), entered into definitive asset purchase agreements described below in which, subject to the completion of the conditions described below and in the attached exhibits to this Current Report on Form 8-K, certain of the Company’s indirect wholly-owned subsidiaries have agreed to acquire substantially all of the assets and assume certain liabilities of JLOJB, Inc. f/k/a Sudsies, Inc., a Florida corporation (“ Sudsies ”), and certain of its affiliates and to acquire the personal goodwill of Jason Loeb in Sudsi | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | JLOJB, Inc. | Overview On July 17, 2026, EVI Industries, Inc., a Delaware corporation (the “ Company ”), entered into definitive asset purchase agreements described below in which, subject to the completion of the conditions described below and in the attached exhibits to this Current Report on Form 8-K, certain of the Company’s indirect wholly-owned subsidiaries have agreed to acquire substantially all of the assets and assume certain liabilities of JLOJB, Inc. f/k/a Sudsies, Inc., a Florida corporation (“ Sudsies ”), and certain of its affiliates and to acquire the personal goodwill of Jason Loeb in Sudsi | receipt |
| 2026-07-17 | stake | Murchinson Ltd. | Item 4 is hereby amended to add the following: On July 17, 2026, the Reporting Persons entered into a settlement agreement (the "Settlement agreement") with the Issuer, pursuant to which (i) each of Robert Pons, David Stehlin, Dr. | receipt | ||
| 2026-07-17 | stake | Marc J. Bistricer | Item 4 is hereby amended to add the following: On July 17, 2026, the Reporting Persons entered into a settlement agreement (the "Settlement agreement") with the Issuer, pursuant to which (i) each of Robert Pons, David Stehlin, Dr. | receipt | ||
| 2026-07-17 | stake | EOM Management Ltd. | Item 4 is hereby amended to add the following: On July 17, 2026, the Reporting Persons entered into a settlement agreement (the "Settlement agreement") with the Issuer, pursuant to which (i) each of Robert Pons, David Stehlin, Dr. | receipt | ||
| 2026-07-17 | stake | James Keyes | Item 4 is hereby amended to add the following: On July 17, 2026, the Reporting Persons entered into a settlement agreement (the "Settlement agreement") with the Issuer, pursuant to which (i) each of Robert Pons, David Stehlin, Dr. | receipt | ||
| 2026-07-17 | stake | Jason Jagessar | Item 4 is hereby amended to add the following: On July 17, 2026, the Reporting Persons entered into a settlement agreement (the "Settlement agreement") with the Issuer, pursuant to which (i) each of Robert Pons, David Stehlin, Dr. | receipt | ||
| 2026-07-17 | stake | Chaja Carlebach | Item 4 is hereby amended to add the following: On July 17, 2026, the Reporting Persons entered into a settlement agreement (the "Settlement agreement") with the Issuer, pursuant to which (i) each of Robert Pons, David Stehlin, Dr. | receipt | ||
| 2026-07-17 | stake | NOMIS BAY LTD. | Item 4 is hereby amended to add the following: On July 17, 2026, the Reporting Persons entered into a settlement agreement (the "Settlement agreement") with the Issuer, pursuant to which (i) each of Robert Pons, David Stehlin, Dr. | receipt | ||
| 2026-07-17 | announced | AUUD | Auddia Inc. | McCarthy Finney, Inc. | Pending Merger Agreement As previously disclosed, on February 17, 2026, Auddia Inc., a Delaware corporation (“Auddia”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), with (among others) McCarthy Finney, Inc. | receipt |
| 2026-07-17 | announced | JTAI | Jet.AI Inc. | Exclusive, Inc. | (the “Company”) entered into an Amended and Restated Agreement and Plan of Merger and Reorganization (as amended, the “Merger Agreement”) with flyExclusive, Inc. | receipt |
| 2026-07-17 | announced | TXNM | TXNM Energy Inc. | TXNM and Troy TopCo LP | Concurrently with the execution of the Merger Agreement, TXNM and Troy TopCo LP (“Purchaser”), a Delaware limited partnership, entered into a Stock Purchase Agreement dated May 18, 2025 (the “Stock Purchase Agreement”), pursuant to which Purchaser agreed to purchase 8 million newly issued shares of TXNM’s common stock at a price of $50.00 per share, representing an aggregate investment of $400 million (the “PIPE Transaction”). | receipt |
| 2026-07-17 | announced | TXNM | TXNM Energy Inc. | Troy Merger Sub Inc. | As previously disclosed, on May 18, 2025, TXNM Energy, Inc., a New Mexico corporation (“TXNM”), Troy ParentCo LLC, a Delaware limited liability company (the “Parent”), and Troy Merger Sub Inc., a New Mexico corporation and an indirect wholly owned subsidiary of Parent (the “Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which Merger Sub will merge with and into TXNM, with TXNM surviving the Merger as a direct wholly owned subsidiary of Parent (the “Merger”). | receipt |
| 2026-07-17 | announced | TXNM | TXNM Energy Inc. | Troy ParentCo LLC | As previously disclosed, on May 18, 2025, TXNM Energy, Inc., a New Mexico corporation (“TXNM”), Troy ParentCo LLC, a Delaware limited liability company (the “Parent”), and Troy Merger Sub Inc., a New Mexico corporation and an indirect wholly owned subsidiary of Parent (the “Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which Merger Sub will merge with and into TXNM, with TXNM surviving the Merger as a direct wholly owned subsidiary of Parent (the “Merger”). | receipt |
| 2026-07-17 | closed | GORO | Gold Resource Corporation | On the Closing Date, the Merger was consummated. | receipt | |
| 2026-07-17 | closed | ATER | Aterian Inc. | Completion of Stock Sale On July 17, 2026, the Company also completed its previously announced sale of preferred stock to David E. | receipt | |
| 2026-07-17 | announced | LSTA | Lisata Therapeutics Inc. | Kuva Acquisition Corp. | (the “Company” or “Lisata”) and Kuva Labs Inc., a Delaware corporation (“Parent”), together with Kuva Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent (“Purchaser”), entered into an amendment (the “Amendment”) to the previously announced Agreement and Plan of Merger, dated as of March 6, 2026, by and among Parent, Purchaser and the Company (as it may be amended from time to time, the “Merger Agreement”). | receipt |
| 2026-07-17 | stake | CK Life Sciences Int'l., (Holdings) Inc. | Item 4 of the Original Schedule 13D is hereby amended by adding the below disclosure following the last paragraph: On July 17, 2026, DEFJ submitted an irrevocable conversion notice (the "Conversion Notice") to the Company providing that, contingent upon Company stockholder approval of Proposals 1 and 2 set forth in the Company's proxy statement filed with the SEC on June 2, 2026 for its 2026 annual meeting, DEFJ will, on the third business day following approval of Proposals 1 and 2, convert 21.6755 shares of Series B Preferred Stock into 216,755 shares of Common Stock, such that DEFJ will hol | receipt | ||
| 2026-07-17 | stake | Ming-Chia Huang | The information set forth in Item 3 hereof is hereby incorporated by reference into this Item 4, as applicable. | receipt | ||
| 2026-07-17 | announced | LSTA | Lisata Therapeutics Inc. | Kuva Labs Inc. | (the “Company” or “Lisata”) and Kuva Labs Inc., a Delaware corporation (“Parent”), together with Kuva Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent (“Purchaser”), entered into an amendment (the “Amendment”) to the previously announced Agreement and Plan of Merger, dated as of March 6, 2026, by and among Parent, Purchaser and the Company (as it may be amended from time to time, the “Merger Agreement”). | receipt |
| 2026-07-17 | announced | The acquisition will be accomplished pursuant to the terms of an Agreement and Plan of Merger, dated as of May 19, 2026, which we refer to as the merger agreement, by and between Bank First and PSB, whereby PSB will be merged with and into Bank First, which we refer to as the merger. | receipt | |||
| 2026-07-17 | announced | PSB and Bank First Corp | A proposal to approve the Agreement and Plan of Merger (which we refer to as the “merger agreement”), dated as of May 19, 2026, by and between PSB and Bank First Corporation (which we refer to as “Bank First”), and the transactions contemplated by the merger agreement, including the merger of PSB with and into Bank First, with Bank First as the surviving company (which we refer to as the “merger”), each as more fully described in the accompanying proxy statement/ prospectus (which we refer to as the “PSB merger proposal”); and 2. | receipt | ||
| 2026-07-17 | stake | DEFJ, LLC | Item 4 of the Original Schedule 13D is hereby amended by adding the below disclosure following the last paragraph: On July 17, 2026, DEFJ submitted an irrevocable conversion notice (the "Conversion Notice") to the Company providing that, contingent upon Company stockholder approval of Proposals 1 and 2 set forth in the Company's proxy statement filed with the SEC on June 2, 2026 for its 2026 annual meeting, DEFJ will, on the third business day following approval of Proposals 1 and 2, convert 21.6755 shares of Series B Preferred Stock into 216,755 shares of Common Stock, such that DEFJ will hol | receipt | ||
| 2026-07-17 | stake | Lazar David E. | The Reporting Person acquired the securities described in this Schedule 13D pursuant to the transactions and agreements with the Issuer discussed in Item 3 of this Schedule 13D, which is incorporated herein by reference. | receipt | ||
| 2026-07-17 | closed | ATER | Aterian Inc. | Trademark Global, LLC | Completion of Asset Sale On July 17, 2026, the Company completed its previously announced sale of assets to Trademark Global, LLC (“ Trademark Global ”), pursuant to that certain Asset Purchase Agreement, dated as of April 27, 2026 (the “ Asset Purchase Agreement ”). | receipt |
| 2026-07-17 | stake | Clarendon Hugh Masters | Item 4 is hereby amended to add the following: On July 17, 2026, the Reporting Persons entered into a settlement agreement (the "Settlement agreement") with the Issuer, pursuant to which (i) each of Robert Pons, David Stehlin, Dr. | receipt | ||
| 2026-07-17 | stake | Intercap Inc. | Item 4 of the Statement is hereby amended and supplemented as follows: On July 17, 2026, the Issuer announced that its board of directors has approved a substantial issuer bid (the "Offer") under which the Company will offer to repurchase for cancellation up to US$70,000,000 of its outstanding Common Shares at a price of US$20.40 per Common Share. | receipt | ||
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Transaction C Seller Group | On July 17, 2026, EVI Industries, Inc., a Delaware corporation (the “ Company ”), and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shar | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Sudsies On-Site, LLC | On July 17, 2026, EVI Industries, Inc., a Delaware corporation (the “ Company ”), and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shar | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | JLOJB On-Site, LLC | On July 17, 2026, EVI Industries, Inc., a Delaware corporation (the “ Company ”), and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shar | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Baboun Trust | On July 17, 2026, EVI Industries, Inc., a Delaware corporation (the “ Company ”), and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shar | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Michelle Zambelli Baboun Inter Vivos Declaration of Trust | On July 17, 2026, EVI Industries, Inc., a Delaware corporation (the “ Company ”), and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shar | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Loeb Trust | On July 17, 2026, EVI Industries, Inc., a Delaware corporation (the “ Company ”), and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shar | receipt |
| 2026-07-17 | stake | Jason Chapnik | Item 4 of the Statement is hereby amended and supplemented as follows: On July 17, 2026, the Issuer announced that its board of directors has approved a substantial issuer bid (the "Offer") under which the Company will offer to repurchase for cancellation up to US$70,000,000 of its outstanding Common Shares at a price of US$20.40 per Common Share. | receipt | ||
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Jason Loeb Family Trust | On July 17, 2026, EVI Industries, Inc., a Delaware corporation (the “ Company ”), and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shar | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Garment Care Services FL, LLC | On July 17, 2026, EVI Industries, Inc., a Delaware corporation (the “ Company ”), and Garment Care Services FL, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of the Company (“ Garment Care Services ”), on the one hand, and the Jason Loeb Family Trust UAD December 7, 2005 as amended (the “ Loeb Trust ”), the Jorge Baboun and Michelle Zambelli Baboun Inter Vivos Declaration of Trust Created March 13, 2023 (the “ Baboun Trust ”, and together with the Loeb Trust, the “ Trusts ”), Jason Loeb (“ Loeb ”), Jorge Baboun (“ Baboun ”, and together with Loeb, the “ Shar | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Transaction C Seller Group | Transaction C Asset Purchase Agreement On July 17, 2026, the Company and Garment Care Services, on the one hand, and the Trusts, the Shareholders, Shmuel Rudski (“ Rudski ”) and JLOJB On-Site, LLC f/k/a Sudsies On-Site, LLC, a Florida limited liability company (“ Sudsies On-Site ” and together with the Trusts, the Shareholders and Rudski, the “ Transaction C Seller Group ”), on the other hand, entered into an Asset Purchase Agreement (the “ Transaction C Asset Purchase Agreement ”), pursuant to which Garment Care Services has agreed to acquire substantially all of the assets and assume certain | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | Sudsies On-Site, LLC | Transaction C Asset Purchase Agreement On July 17, 2026, the Company and Garment Care Services, on the one hand, and the Trusts, the Shareholders, Shmuel Rudski (“ Rudski ”) and JLOJB On-Site, LLC f/k/a Sudsies On-Site, LLC, a Florida limited liability company (“ Sudsies On-Site ” and together with the Trusts, the Shareholders and Rudski, the “ Transaction C Seller Group ”), on the other hand, entered into an Asset Purchase Agreement (the “ Transaction C Asset Purchase Agreement ”), pursuant to which Garment Care Services has agreed to acquire substantially all of the assets and assume certain | receipt |
| 2026-07-17 | announced | EVI | EVI Industries Inc. | JLOJB On-Site, LLC | Transaction C Asset Purchase Agreement On July 17, 2026, the Company and Garment Care Services, on the one hand, and the Trusts, the Shareholders, Shmuel Rudski (“ Rudski ”) and JLOJB On-Site, LLC f/k/a Sudsies On-Site, LLC, a Florida limited liability company (“ Sudsies On-Site ” and together with the Trusts, the Shareholders and Rudski, the “ Transaction C Seller Group ”), on the other hand, entered into an Asset Purchase Agreement (the “ Transaction C Asset Purchase Agreement ”), pursuant to which Garment Care Services has agreed to acquire substantially all of the assets and assume certain | receipt |
| 2026-07-17 | stake | WR Berkley & Others LLC | Item 4 is hereby amended by replacing the first paragraph with the following: Calculations of the Reporting Persons' beneficial ownership on the cover pages and in Item 5(a) of this Statement are based on 372,276,732 shares of Common Stock outstanding as of April 27, 2026, as reported in the Issuer's Form 10-Q filed with the Securities and Exchange Commission on May 1, 2026. | receipt | ||
| 2026-07-17 | stake | WR Berkley & Others 2 LLC | Item 4 is hereby amended by replacing the first paragraph with the following: Calculations of the Reporting Persons' beneficial ownership on the cover pages and in Item 5(a) of this Statement are based on 372,276,732 shares of Common Stock outstanding as of April 27, 2026, as reported in the Issuer's Form 10-Q filed with the Securities and Exchange Commission on May 1, 2026. | receipt | ||
| 2026-07-17 | stake | Estate of William R. Berkley | Item 4 is hereby amended by replacing the first paragraph with the following: Calculations of the Reporting Persons' beneficial ownership on the cover pages and in Item 5(a) of this Statement are based on 372,276,732 shares of Common Stock outstanding as of April 27, 2026, as reported in the Issuer's Form 10-Q filed with the Securities and Exchange Commission on May 1, 2026. | receipt | ||
| 2026-07-17 | stake | Marjorie J. Berkley | Item 4 is hereby amended by replacing the first paragraph with the following: Calculations of the Reporting Persons' beneficial ownership on the cover pages and in Item 5(a) of this Statement are based on 372,276,732 shares of Common Stock outstanding as of April 27, 2026, as reported in the Issuer's Form 10-Q filed with the Securities and Exchange Commission on May 1, 2026. | receipt | ||
| 2026-07-16 | stake | ORBIMED ADVISORS LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-07-16 | stake | OrbiMed Genesis GP LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-07-16 | stake | Velan Capital Investment Management LP | Item 4 is hereby amended to add the following: On July 16, 2026, the Issuer acquired Kira Pharmaceuticals ("Kira"), a Cayman Islands exempted company, in accordance with the terms of the Agreement and Plan of Merger, dated July 16, 2026 (the "Merger Agreement"), by and among the Issuer, Kira and Kira Holdco Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"). | receipt | ||
| 2026-07-16 | stake | Velan Capital Management LLC | Item 4 is hereby amended to add the following: On July 16, 2026, the Issuer acquired Kira Pharmaceuticals ("Kira"), a Cayman Islands exempted company, in accordance with the terms of the Agreement and Plan of Merger, dated July 16, 2026 (the "Merger Agreement"), by and among the Issuer, Kira and Kira Holdco Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"). | receipt | ||
| 2026-07-16 | stake | Morgan Adam | Item 4 is hereby amended to add the following: On July 16, 2026, the Issuer acquired Kira Pharmaceuticals ("Kira"), a Cayman Islands exempted company, in accordance with the terms of the Agreement and Plan of Merger, dated July 16, 2026 (the "Merger Agreement"), by and among the Issuer, Kira and Kira Holdco Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"). | receipt | ||
| 2026-07-16 | stake | VENKATARAMAN BALAJI | Item 4 is hereby amended to add the following: On July 16, 2026, the Issuer acquired Kira Pharmaceuticals ("Kira"), a Cayman Islands exempted company, in accordance with the terms of the Agreement and Plan of Merger, dated July 16, 2026 (the "Merger Agreement"), by and among the Issuer, Kira and Kira Holdco Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"). | receipt | ||
| 2026-07-16 | stake | Velan Capital Master Fund LP | Item 4 is hereby amended to add the following: On July 16, 2026, the Issuer acquired Kira Pharmaceuticals ("Kira"), a Cayman Islands exempted company, in accordance with the terms of the Agreement and Plan of Merger, dated July 16, 2026 (the "Merger Agreement"), by and among the Issuer, Kira and Kira Holdco Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"). | receipt | ||
| 2026-07-16 | stake | Velan Capital Holdings LLC | Item 4 is hereby amended to add the following: On July 16, 2026, the Issuer acquired Kira Pharmaceuticals ("Kira"), a Cayman Islands exempted company, in accordance with the terms of the Agreement and Plan of Merger, dated July 16, 2026 (the "Merger Agreement"), by and among the Issuer, Kira and Kira Holdco Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"). | receipt | ||
| 2026-07-16 | stake | Avego Healthcare Capital, L.P. | Item 4 is hereby amended to add the following: On July 16, 2026, the Issuer acquired Kira Pharmaceuticals ("Kira"), a Cayman Islands exempted company, in accordance with the terms of the Agreement and Plan of Merger, dated July 16, 2026 (the "Merger Agreement"), by and among the Issuer, Kira and Kira Holdco Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"). | receipt | ||
| 2026-07-16 | stake | Avego Healthcare Capital Holdings, LLC | Item 4 is hereby amended to add the following: On July 16, 2026, the Issuer acquired Kira Pharmaceuticals ("Kira"), a Cayman Islands exempted company, in accordance with the terms of the Agreement and Plan of Merger, dated July 16, 2026 (the "Merger Agreement"), by and among the Issuer, Kira and Kira Holdco Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"). | receipt | ||
| 2026-07-16 | announced | ATAI | ATAI Life Sciences N.V. | Albali Acquisition Corp | (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Eli Lilly and Company, an Indiana corporation (“ Parent ”), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving as a wholly owned subsidiary of Parent. | receipt |
| 2026-07-16 | announced | ATAI | ATAI Life Sciences N.V. | Eli Lilly and Company | (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Eli Lilly and Company, an Indiana corporation (“ Parent ”), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving as a wholly owned subsidiary of Parent. | receipt |
| 2026-07-16 | announced | ELUT | Elutia Inc. | Cellution Biologics Inc. | Agreement to Sell SimpliDerm Business On July 16, 2026, Elutia Inc., a Delaware corporation (the “Company” or “Elutia”), entered into an Asset Purchase Agreement (the “Purchase Agreement”) with Cellution Biologics Inc. , a Delaware corporation (“Cellution Biologics”). | receipt |
| 2026-07-16 | stake | Adam D. Wyden | Item 4 is hereby amended and supplemented as follows: "On July 16, 2026, ADW Capital Partners, L.P. delivered an open letter to the Issuer's board of directors (the "July Letter"). | receipt | ||
| 2026-07-16 | announced | ARRY | Array Technologies Inc. | DS Equity Holdings LLC | On July 16, 2026, Array Technologies, Inc., a Delaware corporation (the “Company”), and STINorland USA, Inc., a California corporation and an indirect wholly-owned subsidiary of the Company (the “Buyer”), entered into an equity purchase agreement (the “Purchase Agreement”) with Affordable Wire Management, LLC, a Delaware limited liability company (“AWM”), DS Equity Holdings LLC, a Delaware limited liability company (“Seller”), Scott R. | receipt |
| 2026-07-16 | announced | ARRY | Array Technologies Inc. | Affordable Wire Management, LLC | On July 16, 2026, Array Technologies, Inc., a Delaware corporation (the “Company”), and STINorland USA, Inc., a California corporation and an indirect wholly-owned subsidiary of the Company (the “Buyer”), entered into an equity purchase agreement (the “Purchase Agreement”) with Affordable Wire Management, LLC, a Delaware limited liability company (“AWM”), DS Equity Holdings LLC, a Delaware limited liability company (“Seller”), Scott R. | receipt |
| 2026-07-16 | announced | ARRY | Array Technologies Inc. | STINorland USA, Inc. | On July 16, 2026, Array Technologies, Inc., a Delaware corporation (the “Company”), and STINorland USA, Inc., a California corporation and an indirect wholly-owned subsidiary of the Company (the “Buyer”), entered into an equity purchase agreement (the “Purchase Agreement”) with Affordable Wire Management, LLC, a Delaware limited liability company (“AWM”), DS Equity Holdings LLC, a Delaware limited liability company (“Seller”), Scott R. | receipt |
| 2026-07-16 | stake | ADW Capital Management, LLC | Item 4 is hereby amended and supplemented as follows: "On July 16, 2026, ADW Capital Partners, L.P. delivered an open letter to the Issuer's board of directors (the "July Letter"). | receipt | ||
| 2026-07-16 | stake | ADW Capital Partners, L.P. | Item 4 is hereby amended and supplemented as follows: "On July 16, 2026, ADW Capital Partners, L.P. delivered an open letter to the Issuer's board of directors (the "July Letter"). | receipt | ||
| 2026-07-16 | announced | UBER | Uber Technologies Inc. | European Company | (the “Company” or “Uber”) entered into a Business Combination Agreement (the “BCA”), by and among, the Company, Uber International Technologies II Corporation, a Delaware corporation and a wholly-owned subsidiary of the Company (the “Bidder”), and Delivery Hero SE, a European Company ( Societas Europaea ) incorporated under German law (“Delivery Hero”), pursuant to which the Bidder will make a voluntary public takeover offer within the meaning of Section 29 para. 1 of the German Securities Acquisition and Takeover Act ( Wertpapiererwerbs - und Übernahmegesetz , “WpÜG”) for the purchase of all | receipt |
| 2026-07-16 | announced | UBER | Uber Technologies Inc. | Uber International Technologies II Corp | (the “Company” or “Uber”) entered into a Business Combination Agreement (the “BCA”), by and among, the Company, Uber International Technologies II Corporation, a Delaware corporation and a wholly-owned subsidiary of the Company (the “Bidder”), and Delivery Hero SE, a European Company ( Societas Europaea ) incorporated under German law (“Delivery Hero”), pursuant to which the Bidder will make a voluntary public takeover offer within the meaning of Section 29 para. 1 of the German Securities Acquisition and Takeover Act ( Wertpapiererwerbs - und Übernahmegesetz , “WpÜG”) for the purchase of all | receipt |
| 2026-07-16 | stake | About Investment Pte. Ltd. | The Reporting Persons acquired the Preferred Shares for investment purposes and in connection with a negotiated strategic investment in the Issuer. | receipt | ||
| 2026-07-16 | stake | Jiaming Li | The Reporting Persons acquired the Preferred Shares for investment purposes and in connection with a negotiated strategic investment in the Issuer. | receipt | ||
| 2026-07-16 | stake | Poplar Point Capital Management LLC | The Reporting Persons acquired the Shares because they believe the Shares are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-07-16 | stake | Poplar Point Capital Partners LP | The Reporting Persons acquired the Shares because they believe the Shares are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-07-16 | stake | Poplar Point Capital GP LLC | The Reporting Persons acquired the Shares because they believe the Shares are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-07-16 | stake | Jad Fakhry | The Reporting Persons acquired the Shares because they believe the Shares are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-07-16 | stake | Gerald J. Ford | Item 4 is hereby amended and supplemented as follows: The information set forth in Item 6 of this Amendment is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-16 | stake | Diamond A Financial, L.P. | Item 4 is hereby amended and supplemented as follows: The information set forth in Item 6 of this Amendment is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-16 | stake | Diamond HTH Stock Company, LP | Item 4 is hereby amended and supplemented as follows: The information set forth in Item 6 of this Amendment is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-16 | stake | Diamond HTH Stock Company GP, LLC | Item 4 is hereby amended and supplemented as follows: The information set forth in Item 6 of this Amendment is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-16 | stake | Turtle Creek Revocable Trust | Item 4 is hereby amended and supplemented as follows: The information set forth in Item 6 of this Amendment is incorporated by reference into this Item 4. | receipt | ||
| 2026-07-16 | stake | RA Capital Management, L.P. | Item 4 of the Statement is hereby amended and supplemented as follows: Effective July 6, 2026, Andrew Levin resigned from the Board of Directors of the Issuer. | receipt | ||
| 2026-07-16 | stake | Peter Kolchinsky | Item 4 of the Statement is hereby amended and supplemented as follows: Effective July 6, 2026, Andrew Levin resigned from the Board of Directors of the Issuer. | receipt | ||
| 2026-07-16 | stake | Rajeev Shah | Item 4 of the Statement is hereby amended and supplemented as follows: Effective July 6, 2026, Andrew Levin resigned from the Board of Directors of the Issuer. | receipt | ||
| 2026-07-16 | stake | RA Capital Healthcare Fund, L.P. | Item 4 of the Statement is hereby amended and supplemented as follows: Effective July 6, 2026, Andrew Levin resigned from the Board of Directors of the Issuer. | receipt | ||
| 2026-07-16 | stake | GGCP, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-16 | stake | FRANKLIN RESOURCES INC | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-16 | stake | BSP FUND HOLDCO (DEBT STRATEGY) LP | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-16 | stake | JOHNSON CHARLES B | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-16 | stake | JOHNSON RUPERT H JR | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-16 | stake | GABELLI MARIO J | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-16 | stake | GABELLI FOUNDATION, INC. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-16 | stake | GAMCO Asset Management Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-16 | stake | GAMCO INVESTORS, INC. ET AL | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-16 | stake | Associated Capital Group, Inc. | The Reporting Persons file the long form Schedule 13D pursuant to Section 13d-1 of the Securities Exchange Act of 1934 (the "Act") even though they may be technically eligible to file the short form Schedule G. | receipt | ||
| 2026-07-16 | stake | Banco Nacional de Desenvolvimento Economico e Social - BNDES | This Amendment is being filed to report a decrease in the Preferred Shares beneficially owned by the Reporting Persons, as a result of a combination of open market sales made by the Reporting Persons. | receipt | ||
| 2026-07-16 | stake | BNDES Participacoes S.A. | This Amendment is being filed to report a decrease in the Preferred Shares beneficially owned by the Reporting Persons, as a result of a combination of open market sales made by the Reporting Persons. | receipt | ||
| 2026-07-16 | stake | ORBIMED CAPITAL GP VII LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-07-15 | stake | AO Partners LLC | This amendment is being filed to reflect aggregate prior changes, none of which are individually material, resulting from reconciliation of the holdings to current records. | receipt | ||
| 2026-07-15 | closed | LOVE | The Lovesac Company | In May of 2026, we completed the acquisition of Medican Organic, fully consolidating ownership related to the Valleyfield facility and gained access to SOPs and other intellectual property related to extraction. | receipt | |
| 2026-07-15 | closed | GIPR | Generation Income Properties Inc. | (the “Company”), completed the sale of its net lease property located at 991 Nut Tree Road, Vacaville, California (the “Property”), which is occupied by the United States of America pursuant to a Lease for Real Property dated August 18, 2010, as amended (the “Lease”). | receipt | |
| 2026-07-15 | announced | DSGR | Distribution Solutions Group Inc. | Eclipse Acquisitions Merger Sub, Inc. | Agreement and Plan of Merger Overview On July 15, 2026, Distribution Solutions Group, Inc., a Delaware corporation (“DSG” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company (“Parent”), Eclipse Intermediate Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (“Intermediate”), and Eclipse Acquisitions Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Intermediate (“Merger Sub”). | receipt |
| 2026-07-15 | announced | DSGR | Distribution Solutions Group Inc. | Eclipse Intermediate Acquisitions, LLC | Agreement and Plan of Merger Overview On July 15, 2026, Distribution Solutions Group, Inc., a Delaware corporation (“DSG” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company (“Parent”), Eclipse Intermediate Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (“Intermediate”), and Eclipse Acquisitions Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Intermediate (“Merger Sub”). | receipt |
| 2026-07-15 | announced | DSGR | Distribution Solutions Group Inc. | Eclipse Parent Acquisitions, LLC | Agreement and Plan of Merger Overview On July 15, 2026, Distribution Solutions Group, Inc., a Delaware corporation (“DSG” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company (“Parent”), Eclipse Intermediate Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (“Intermediate”), and Eclipse Acquisitions Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Intermediate (“Merger Sub”). | receipt |
| 2026-07-15 | announced | ATAI | ATAI Life Sciences N.V. | Albali Acquisition Corp | (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Eli Lilly and Company, an Indiana corporation (“ Parent ”), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving as a wholly owned subsidiary of Parent. | receipt |
| 2026-07-15 | announced | ATAI | ATAI Life Sciences N.V. | Eli Lilly and Company | (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Eli Lilly and Company, an Indiana corporation (“ Parent ”), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving as a wholly owned subsidiary of Parent. | receipt |
| 2026-07-15 | stake | KARPUS MANAGEMENT, INC. | Securities were acquired for investment purposes and Karpus does not currently have any plans or proposals relating to the matters listed in Item 4(a)-(j). | receipt | ||
| 2026-07-15 | stake | Swenson Nicholas John | This amendment is being filed to reflect aggregate prior changes, none of which are individually material, resulting from reconciliation of the holdings to current records. | receipt | ||
| 2026-07-15 | stake | AO Partners I, LP | This amendment is being filed to reflect aggregate prior changes, none of which are individually material, resulting from reconciliation of the holdings to current records. | receipt | ||
| 2026-07-15 | stake | Groveland DST LLC | This amendment is being filed to reflect aggregate prior changes, none of which are individually material, resulting from reconciliation of the holdings to current records. | receipt | ||
| 2026-07-15 | stake | Glenhurst Co. | This amendment is being filed to reflect aggregate prior changes, none of which are individually material, resulting from reconciliation of the holdings to current records. | receipt | ||
| 2026-07-15 | stake | Groveland Capital, LLC | This amendment is being filed to reflect aggregate prior changes, none of which are individually material, resulting from reconciliation of the holdings to current records. | receipt | ||
| 2026-07-15 | stake | GameStop Corp. | Item 4 of the Original 13D is hereby supplemented as follows: "Item 3 to Amendment No. 4 is hereby incorporated by reference. | receipt | ||
| 2026-07-15 | stake | 4C Holdings V, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: | receipt | ||
| 2026-07-15 | stake | 4C Holdings I, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: | receipt | ||
| 2026-07-15 | stake | 4C Holdings II, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: | receipt | ||
| 2026-07-15 | stake | 4C Holdings III, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: | receipt | ||
| 2026-07-15 | stake | 4C Holdings IV, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: | receipt | ||
| 2026-07-15 | stake | Rothberg Jonathan M. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: | receipt | ||
| 2026-07-15 | stake | Christian Angermayer | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Eli Lilly and Company, an Indiana corporation ("Parent"), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of Parent. | receipt | ||
| 2026-07-15 | stake | Apeiron Investment Group Ltd. | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Eli Lilly and Company, an Indiana corporation ("Parent"), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of Parent. | receipt | ||
| 2026-07-15 | stake | Apeiron Presight Capital Fund II, L.P. | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Eli Lilly and Company, an Indiana corporation ("Parent"), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of Parent. | receipt | ||
| 2026-07-15 | stake | Presight Capital Management I, L.L.C. | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Eli Lilly and Company, an Indiana corporation ("Parent"), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of Parent. | receipt | ||
| 2026-07-15 | stake | Fabian Hansen | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Eli Lilly and Company, an Indiana corporation ("Parent"), and Albali Acquisition Corporation, a Delaware corporation and indirect wholly owned subsidiary of Parent ("Merger Sub"), pursuant to which, subject to satisfaction or waiver of the conditions therein, Merger Sub will merge with and into the Issuer (the "Merger"), with the Issuer surviving as a wholly owned subsidiary of Parent. | receipt | ||
| 2026-07-15 | stake | Luther King Capital Management Corporation | Item 4 is hereby supplemented as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of HW4 ("Parent"), Eclipse Intermediate Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Intermediate"), and Eclipse Acquisitions Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Intermediate ("Merger Sub"). | receipt | ||
| 2026-07-15 | stake | J. Luther King, Jr. | Item 4 is hereby supplemented as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of HW4 ("Parent"), Eclipse Intermediate Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Intermediate"), and Eclipse Acquisitions Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Intermediate ("Merger Sub"). | receipt | ||
| 2026-07-15 | stake | J. Bryan King | Item 4 is hereby supplemented as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of HW4 ("Parent"), Eclipse Intermediate Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Intermediate"), and Eclipse Acquisitions Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Intermediate ("Merger Sub"). | receipt | ||
| 2026-07-15 | stake | 301 HW Opus Investors, LLC | Item 4 is hereby supplemented as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of HW4 ("Parent"), Eclipse Intermediate Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Intermediate"), and Eclipse Acquisitions Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Intermediate ("Merger Sub"). | receipt | ||
| 2026-07-15 | stake | LKCM TE Investors, LLC | Item 4 is hereby supplemented as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of HW4 ("Parent"), Eclipse Intermediate Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Intermediate"), and Eclipse Acquisitions Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Intermediate ("Merger Sub"). | receipt | ||
| 2026-07-15 | stake | LKCM Private Discipline Master Fund, SPC / PDLP Lawson, LLC | Item 4 is hereby supplemented as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of HW4 ("Parent"), Eclipse Intermediate Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Intermediate"), and Eclipse Acquisitions Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Intermediate ("Merger Sub"). | receipt | ||
| 2026-07-15 | announced | DSGR | Distribution Solutions Group Inc. | Eclipse Parent Acquisitions, LLC | Agreement and Plan of Merger Overview On July 15, 2026, Distribution Solutions Group, Inc., a Delaware corporation (“DSG” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company (“Parent”), Eclipse Intermediate Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (“Intermediate”), and Eclipse Acquisitions Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Intermediate (“Merger Sub”). | receipt |
| 2026-07-15 | stake | Headwater Lawson Investors, LLC | Item 4 is hereby supplemented as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of HW4 ("Parent"), Eclipse Intermediate Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Intermediate"), and Eclipse Acquisitions Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Intermediate ("Merger Sub"). | receipt | ||
| 2026-07-15 | stake | LKCM Headwater Investments IV, L.P. | Item 4 is hereby supplemented as follows: On July 15, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among Eclipse Parent Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of HW4 ("Parent"), Eclipse Intermediate Acquisitions, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent ("Intermediate"), and Eclipse Acquisitions Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Intermediate ("Merger Sub"). | receipt | ||
| 2026-07-15 | stake | MITSUBISHI UFJ FINANCIAL GROUP, INC. | On April 18, 2018, MUFG entered into a sales plan (the "Plan") with the Company and Morgan Stanley & | receipt | ||
| 2026-07-15 | stake | Andris Upitis | Item 4 is amended by deleting the last sentence of Item 4 from amendment number 1 to this Schedule 13D and adding the following: In light of public announcements and filings with the Securities and Exchange Commission by the Issuer and its affiliates, the Reporting Persons have engaged in, and may continue to engage in, communications with members of the Board of Directors (the "Board") and management of the Issuer regarding: (1) the composition of the Board, including the potential appointment of designees of the Reporting Persons to the Board and the resignation of certain legacy directors, | receipt | ||
| 2026-07-15 | stake | Ocho Investments LLC | Item 4 is amended by deleting the last sentence of Item 4 from amendment number 1 to this Schedule 13D and adding the following: In light of public announcements and filings with the Securities and Exchange Commission by the Issuer and its affiliates, the Reporting Persons have engaged in, and may continue to engage in, communications with members of the Board of Directors (the "Board") and management of the Issuer regarding: (1) the composition of the Board, including the potential appointment of designees of the Reporting Persons to the Board and the resignation of certain legacy directors, | receipt | ||
| 2026-07-14 | stake | BIOTECHNOLOGY VALUE FUND L P | Item 4 is hereby amended to add the following: On July 14, 2026, the Issuer consummated the Merger with Ligand Pharmaceuticals Incorporated ("Parent") in accordance with the terms of that certain Agreement and Plan of Merger, dated April 27, 2026, as amended by Amendment No. 1 to the Agreement and Plan of Merger on May 16, 2026 (as amended, the "Merger Agreement"). | receipt | ||
| 2026-07-14 | announced | NXPL | NextPlat Corp | Progressive Care, LLC | Item 1.01 Entry into a Material Definitive Agreement On July 14, 2026, Progressive Care, LLC, an indirect subsidiary of NextPlat Corp (the “Company”), entered into a Membership Interest Purchase Agreement (the “Agreement”) with Ron G. | receipt |
| 2026-07-14 | closed | SDOT | Sadot Group Inc. | On July 14, 2026, the Company completed the acquisition of the Purchased IP pursuant to the IP Purchase Agreement (the “Closing”). | receipt | |
| 2026-07-14 | announced | FLYX | flyExclusive Inc. | Exclusive, Inc. | As previously reported, on February 13, 2025, flyExclusive, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (“Merger Agreement”), by and among the Company, FlyX Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), Jet.AI Inc., a Delaware corporation (“Jet.AI”) and Jet.AI SpinCo, Inc., a Delaware corporation, and a wholly owned subsidiary of Jet.AI (“SpinCo”). | receipt |
| 2026-07-14 | announced | FLYX | flyExclusive Inc. | FlyX Merger Sub, Inc. | As previously reported, on February 13, 2025, flyExclusive, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (“Merger Agreement”), by and among the Company, FlyX Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), Jet.AI Inc., a Delaware corporation (“Jet.AI”) and Jet.AI SpinCo, Inc., a Delaware corporation, and a wholly owned subsidiary of Jet.AI (“SpinCo”). | receipt |
| 2026-07-14 | stake | BVF GP HOLDINGS LLC | Item 4 is hereby amended to add the following: On July 14, 2026, the Issuer consummated the Merger with Ligand Pharmaceuticals Incorporated ("Parent") in accordance with the terms of that certain Agreement and Plan of Merger, dated April 27, 2026, as amended by Amendment No. 1 to the Agreement and Plan of Merger on May 16, 2026 (as amended, the "Merger Agreement"). | receipt | ||
| 2026-07-14 | stake | BVF PARTNERS L P/IL | Item 4 is hereby amended to add the following: On July 14, 2026, the Issuer consummated the Merger with Ligand Pharmaceuticals Incorporated ("Parent") in accordance with the terms of that certain Agreement and Plan of Merger, dated April 27, 2026, as amended by Amendment No. 1 to the Agreement and Plan of Merger on May 16, 2026 (as amended, the "Merger Agreement"). | receipt | ||
| 2026-07-14 | stake | BVF I GP LLC | Item 4 is hereby amended to add the following: On July 14, 2026, the Issuer consummated the Merger with Ligand Pharmaceuticals Incorporated ("Parent") in accordance with the terms of that certain Agreement and Plan of Merger, dated April 27, 2026, as amended by Amendment No. 1 to the Agreement and Plan of Merger on May 16, 2026 (as amended, the "Merger Agreement"). | receipt | ||
| 2026-07-14 | stake | CPIF II-7 Limited | The Reporting Persons and their affiliates entered into the Merger Agreement for the purpose of acquiring the Issuer's assets relating to its Gene-Circuit-enabled pipeline, including the rights to SENTI-202, through the Merger. | receipt | ||
| 2026-07-14 | stake | Baker Bros. Advisors LP | Item 4 of this Amendment No. 2 is supplemented and amended, as the case may be, as follows: The disclosures in Item 5 below are incorporated herein by reference. | receipt | ||
| 2026-07-14 | announced | SNTI | Senti Biosciences Inc. | Senti Holdings, Inc. | Agreement and Plan of Merger On July 14, 2026, the Company, entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Celadon Partners SPV 35 Limited, an exempted company incorporated under the laws of the Cayman Islands (“Parent”), Senti Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (“Merger Sub”), Senti Holdings, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Midco”) and Senti Biosciences, Inc., a Delaware corporation and wholly owned subsidiary of Midco (“Opco”). | receipt |
| 2026-07-14 | stake | Baker Bros. Advisors (GP) LLC | Item 4 of this Amendment No. 2 is supplemented and amended, as the case may be, as follows: The disclosures in Item 5 below are incorporated herein by reference. | receipt | ||
| 2026-07-14 | stake | Julian C. Baker | Item 4 of this Amendment No. 2 is supplemented and amended, as the case may be, as follows: The disclosures in Item 5 below are incorporated herein by reference. | receipt | ||
| 2026-07-14 | stake | AIPCF VIII Credit Opportunity Holding LP | Item 4 of the Initial Statement is hereby amended and restated as follows: On April 20, 2026, the Issuer announced that it is engaged in a formal process to explore strategic alternatives to maximize shareholder value. | receipt | ||
| 2026-07-14 | stake | LEHMAN KENNETH R | Lehman acquired his shares because he believes they represent a prudent investment. | receipt | ||
| 2026-07-14 | announced | NXTC | NextCure Inc. | Neptune Merger Sub Corp. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On July 14, 2026, NextCure, Inc., a Delaware corporation (“ NextCure ” or “ Parent ”), Neptune Merger Sub Corp., a Delaware corporation and a wholly owned subsidiary of NextCure (“ First Merger Sub ”), Neptune Second Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of NextCure (“ Second Merger Sub ” and, together with First Merger Sub, the “ Merger Subs ”), and Avere Therapeutics, Inc., a Delaware corporation (“ Avere ” or “ Company ”), entered into an Agreement and Plan of Merger and Reorg | receipt |
| 2026-07-14 | announced | NXTC | NextCure Inc. | Neptune Second Merger Sub, LLC | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On July 14, 2026, NextCure, Inc., a Delaware corporation (“ NextCure ” or “ Parent ”), Neptune Merger Sub Corp., a Delaware corporation and a wholly owned subsidiary of NextCure (“ First Merger Sub ”), Neptune Second Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of NextCure (“ Second Merger Sub ” and, together with First Merger Sub, the “ Merger Subs ”), and Avere Therapeutics, Inc., a Delaware corporation (“ Avere ” or “ Company ”), entered into an Agreement and Plan of Merger and Reorg | receipt |
| 2026-07-14 | announced | NXTC | NextCure Inc. | Avere Therapeutics, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On July 14, 2026, NextCure, Inc., a Delaware corporation (“ NextCure ” or “ Parent ”), Neptune Merger Sub Corp., a Delaware corporation and a wholly owned subsidiary of NextCure (“ First Merger Sub ”), Neptune Second Merger Sub, LLC, a Delaware limited liability company and a wholly owned subsidiary of NextCure (“ Second Merger Sub ” and, together with First Merger Sub, the “ Merger Subs ”), and Avere Therapeutics, Inc., a Delaware corporation (“ Avere ” or “ Company ”), entered into an Agreement and Plan of Merger and Reorg | receipt |
| 2026-07-14 | closed | WSR | WSR | As described above, pursuant to the terms of the Merger Agreement, the Partnership Merger was completed, with Merger OP being merged with and into the Operating Partnership at the Partnership Merger Effective Time and the Operating Partnership surviving the Partnership Merger as a wholly owned subsidiary of the Company. | receipt | |
| 2026-07-14 | announced | SNTI | Senti Biosciences Inc. | Senti Merger Sub, Inc. | Agreement and Plan of Merger On July 14, 2026, the Company, entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Celadon Partners SPV 35 Limited, an exempted company incorporated under the laws of the Cayman Islands (“Parent”), Senti Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (“Merger Sub”), Senti Holdings, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Midco”) and Senti Biosciences, Inc., a Delaware corporation and wholly owned subsidiary of Midco (“Opco”). | receipt |
| 2026-07-14 | announced | SNTI | Senti Biosciences Inc. | Senti Holdings, Inc. | Agreement and Plan of Merger On July 14, 2026, the Company, entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Celadon Partners SPV 35 Limited, an exempted company incorporated under the laws of the Cayman Islands (“Parent”), Senti Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (“Merger Sub”), Senti Holdings, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Midco”) and Senti Biosciences, Inc., a Delaware corporation and wholly owned subsidiary of Midco (“Opco”). | receipt |
| 2026-07-14 | stake | Onex American Holdings GP LLC | Item 4 of the Schedule 13D is hereby amended and supplemented to add the following: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated May 9, 2026, entered into by Emerald Holding, Inc., a Delaware corporation (the "Company" or "Emerald"), Emma Buyer, LLC, a Delaware limited liability company ("Parent"), and Emma Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), on July 14, 2026, Merger Sub merged with and into Emerald, with Emerald surviving the merger and becoming a wholly-owned s | receipt | ||
| 2026-07-14 | stake | Onex Partners III Select LP | Item 4 of the Schedule 13D is hereby amended and supplemented to add the following: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated May 9, 2026, entered into by Emerald Holding, Inc., a Delaware corporation (the "Company" or "Emerald"), Emma Buyer, LLC, a Delaware limited liability company ("Parent"), and Emma Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), on July 14, 2026, Merger Sub merged with and into Emerald, with Emerald surviving the merger and becoming a wholly-owned s | receipt | ||
| 2026-07-14 | stake | Onex Partners III PV LP | Item 4 of the Schedule 13D is hereby amended and supplemented to add the following: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated May 9, 2026, entered into by Emerald Holding, Inc., a Delaware corporation (the "Company" or "Emerald"), Emma Buyer, LLC, a Delaware limited liability company ("Parent"), and Emma Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), on July 14, 2026, Merger Sub merged with and into Emerald, with Emerald surviving the merger and becoming a wholly-owned s | receipt | ||
| 2026-07-14 | stake | Onex Partners III LP | Item 4 of the Schedule 13D is hereby amended and supplemented to add the following: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated May 9, 2026, entered into by Emerald Holding, Inc., a Delaware corporation (the "Company" or "Emerald"), Emma Buyer, LLC, a Delaware limited liability company ("Parent"), and Emma Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), on July 14, 2026, Merger Sub merged with and into Emerald, with Emerald surviving the merger and becoming a wholly-owned s | receipt | ||
| 2026-07-14 | stake | Onex Partners III GP LP | Item 4 of the Schedule 13D is hereby amended and supplemented to add the following: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated May 9, 2026, entered into by Emerald Holding, Inc., a Delaware corporation (the "Company" or "Emerald"), Emma Buyer, LLC, a Delaware limited liability company ("Parent"), and Emma Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), on July 14, 2026, Merger Sub merged with and into Emerald, with Emerald surviving the merger and becoming a wholly-owned s | receipt | ||
| 2026-07-14 | stake | Onex Partners GP Inc. | Item 4 of the Schedule 13D is hereby amended and supplemented to add the following: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated May 9, 2026, entered into by Emerald Holding, Inc., a Delaware corporation (the "Company" or "Emerald"), Emma Buyer, LLC, a Delaware limited liability company ("Parent"), and Emma Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), on July 14, 2026, Merger Sub merged with and into Emerald, with Emerald surviving the merger and becoming a wholly-owned s | receipt | ||
| 2026-07-14 | stake | Gerald W. Schwartz | Item 4 of the Schedule 13D is hereby amended and supplemented to add the following: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated May 9, 2026, entered into by Emerald Holding, Inc., a Delaware corporation (the "Company" or "Emerald"), Emma Buyer, LLC, a Delaware limited liability company ("Parent"), and Emma Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), on July 14, 2026, Merger Sub merged with and into Emerald, with Emerald surviving the merger and becoming a wholly-owned s | receipt | ||
| 2026-07-14 | stake | Onex Corporation | Item 4 of the Schedule 13D is hereby amended and supplemented to add the following: Pursuant to and in connection with the transactions contemplated by that certain Agreement and Plan of Merger, dated May 9, 2026, entered into by Emerald Holding, Inc., a Delaware corporation (the "Company" or "Emerald"), Emma Buyer, LLC, a Delaware limited liability company ("Parent"), and Emma Merger Sub, Inc., a Delaware corporation and a wholly-owned subsidiary of Parent ("Merger Sub"), on July 14, 2026, Merger Sub merged with and into Emerald, with Emerald surviving the merger and becoming a wholly-owned s | receipt | ||
| 2026-07-14 | announced | GCTK | GlucoTrack Inc. | Glucotrack Merger Sub, Inc. | General Description of the Merger Agreement On July 14, 2026 (the “ Closing Date ”), Glucotrack, Inc., a Delaware corporation (the “ Acquiror ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Glucotrack Merger Sub, Inc., a Nevada corporation (“ Merger Sub ”), Lokahi Therapeutics, Inc., a Nevada corporation (the “ Company ”), Glucotrack Technologies Inc. | receipt |
| 2026-07-14 | stake | Kufu Company Holdings, Inc. | Item 4 of the Schedule 13D is amended and supplemented to add the following: On July 14, 2026, the Bonds previously held by the Reporting Person were redeemed in full. | receipt | ||
| 2026-07-14 | announced | GCTK | GlucoTrack Inc. | Lokahi Therapeutics, Inc. | General Description of the Merger Agreement On July 14, 2026 (the “ Closing Date ”), Glucotrack, Inc., a Delaware corporation (the “ Acquiror ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Glucotrack Merger Sub, Inc., a Nevada corporation (“ Merger Sub ”), Lokahi Therapeutics, Inc., a Nevada corporation (the “ Company ”), Glucotrack Technologies Inc. | receipt |
| 2026-07-14 | announced | GCTK | GlucoTrack Inc. | Glucotrack Technologies Inc. | General Description of the Merger Agreement On July 14, 2026 (the “ Closing Date ”), Glucotrack, Inc., a Delaware corporation (the “ Acquiror ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Glucotrack Merger Sub, Inc., a Nevada corporation (“ Merger Sub ”), Lokahi Therapeutics, Inc., a Nevada corporation (the “ Company ”), Glucotrack Technologies Inc. | receipt |
| 2026-07-14 | stake | AIPCF VIII (Cayman), Ltd. | Item 4 of the Initial Statement is hereby amended and restated as follows: On April 20, 2026, the Issuer announced that it is engaged in a formal process to explore strategic alternatives to maximize shareholder value. | receipt | ||
| 2026-07-14 | stake | AIPCF VIII (Cayman), L.P. | Item 4 of the Initial Statement is hereby amended and restated as follows: On April 20, 2026, the Issuer announced that it is engaged in a formal process to explore strategic alternatives to maximize shareholder value. | receipt | ||
| 2026-07-14 | stake | Celadon Partners, LLC | The Reporting Persons and their affiliates entered into the Merger Agreement for the purpose of acquiring the Issuer's assets relating to its Gene-Circuit-enabled pipeline, including the rights to SENTI-202, through the Merger. | receipt | ||
| 2026-07-14 | announced | SNTI | Senti Biosciences Inc. | Senti Merger Sub, Inc. | Agreement and Plan of Merger On July 14, 2026, the Company, entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Celadon Partners SPV 35 Limited, an exempted company incorporated under the laws of the Cayman Islands (“Parent”), Senti Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (“Merger Sub”), Senti Holdings, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Midco”) and Senti Biosciences, Inc., a Delaware corporation and wholly owned subsidiary of Midco (“Opco”). | receipt |
| 2026-07-14 | stake | BIOTECHNOLOGY VALUE FUND II LP | Item 4 is hereby amended to add the following: On July 14, 2026, the Issuer consummated the Merger with Ligand Pharmaceuticals Incorporated ("Parent") in accordance with the terms of that certain Agreement and Plan of Merger, dated April 27, 2026, as amended by Amendment No. 1 to the Agreement and Plan of Merger on May 16, 2026 (as amended, the "Merger Agreement"). | receipt | ||
| 2026-07-14 | stake | BVF II GP LLC | Item 4 is hereby amended to add the following: On July 14, 2026, the Issuer consummated the Merger with Ligand Pharmaceuticals Incorporated ("Parent") in accordance with the terms of that certain Agreement and Plan of Merger, dated April 27, 2026, as amended by Amendment No. 1 to the Agreement and Plan of Merger on May 16, 2026 (as amended, the "Merger Agreement"). | receipt | ||
| 2026-07-14 | stake | Biotechnology Value Trading Fund OS LP | Item 4 is hereby amended to add the following: On July 14, 2026, the Issuer consummated the Merger with Ligand Pharmaceuticals Incorporated ("Parent") in accordance with the terms of that certain Agreement and Plan of Merger, dated April 27, 2026, as amended by Amendment No. 1 to the Agreement and Plan of Merger on May 16, 2026 (as amended, the "Merger Agreement"). | receipt | ||
| 2026-07-14 | stake | Lightship Capital III GP, LLC | Item 4 of the Initial Statement is hereby amended and restated as follows: On April 20, 2026, the Issuer announced that it is engaged in a formal process to explore strategic alternatives to maximize shareholder value. | receipt | ||
| 2026-07-14 | stake | Lightship Capital III LP | Item 4 of the Initial Statement is hereby amended and restated as follows: On April 20, 2026, the Issuer announced that it is engaged in a formal process to explore strategic alternatives to maximize shareholder value. | receipt | ||
| 2026-07-14 | stake | BVF Partners OS Ltd. | Item 4 is hereby amended to add the following: On July 14, 2026, the Issuer consummated the Merger with Ligand Pharmaceuticals Incorporated ("Parent") in accordance with the terms of that certain Agreement and Plan of Merger, dated April 27, 2026, as amended by Amendment No. 1 to the Agreement and Plan of Merger on May 16, 2026 (as amended, the "Merger Agreement"). | receipt | ||
| 2026-07-14 | stake | Felix J. Baker | Item 4 of this Amendment No. 2 is supplemented and amended, as the case may be, as follows: The disclosures in Item 5 below are incorporated herein by reference. | receipt | ||
| 2026-07-14 | stake | Celadon Partners SPV 24 | The Reporting Persons and their affiliates entered into the Merger Agreement for the purpose of acquiring the Issuer's assets relating to its Gene-Circuit-enabled pipeline, including the rights to SENTI-202, through the Merger. | receipt | ||
| 2026-07-13 | stake | JOHNSON CHARLES B | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-13 | announced | (“AvalonBay”) entered into an Agreement and Plan of Merger (as it may be amended from time to time, the “merger agreement”), which provides for the combination of Equity Residential and AvalonBay in a merger of equals transaction. | receipt | |||
| 2026-07-13 | announced | Canopy Merger Sub LLC | (“AvalonBay”), Equity Residential (“Equity Residential”), ERP Operating Limited Partnership (“ERP Operating Partnership”) and Canopy Merger Sub LLC, a direct, wholly owned subsidiary of Equity Residential (“Merger Sub”), entered into an Agreement and Plan of Merger (as it may be amended from time to time, the “merger agreement”), which provides for the combination of Equity Residential and AvalonBay in a merger of equals transaction. | receipt | ||
| 2026-07-13 | announced | ERP Operating Limited | (“AvalonBay”), Equity Residential (“Equity Residential”), ERP Operating Limited Partnership (“ERP Operating Partnership”) and Canopy Merger Sub LLC, a direct, wholly owned subsidiary of Equity Residential (“Merger Sub”), entered into an Agreement and Plan of Merger (as it may be amended from time to time, the “merger agreement”), which provides for the combination of Equity Residential and AvalonBay in a merger of equals transaction. | receipt | ||
| 2026-07-13 | announced | The market price of Olin common stock has fluctuated since the date on which Olin and Huntsman announced they had entered into the merger agreement and will continue to fluctuate from the date of this joint proxy statement/prospectus through the date the merger is completed, which could occur a considerable amount of time after the date of this joint proxy statement/prospectus. | receipt | |||
| 2026-07-13 | announced | To consider and vote upon the proposal to adopt the Agreement and Plan of Merger (the “Merger Agreement”), dated June 18, 2026, among Apogee; | receipt | |||
| 2026-07-13 | stake | AJB Capital, LLC | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-13 | stake | AJB Investment Fund II, LP | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-13 | stake | Bradley Melinda Hodges | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-13 | stake | Bradley Adam James | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-13 | stake | JOHNSON RUPERT H JR | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-13 | stake | BSP FUND HOLDCO (DEBT STRATEGY) LP | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-13 | stake | FRANKLIN RESOURCES INC | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-13 | stake | Feidakis Georgios | The information set forth in Item 3 and Item 6 is hereby incorporated herein by reference. | receipt | ||
| 2026-07-13 | stake | FIRMENT SHIPPING INC. | The information set forth in Item 3 and Item 6 is hereby incorporated herein by reference. | receipt | ||
| 2026-07-13 | announced | MTNB | Matinas Biopharma Holdings Inc. | GH Power Inc. | (the “Company”), GH Power Inc., a corporation organized under the laws of Ontario (“GH Power”), 1001550000 Ontario Inc., a corporation organized under the laws of Ontario (“Pubco”), 1001550002 Ontario Inc., a corporation organized under the laws of Ontario and a wholly owned subsidiary of Pubco (“GH Power Merger Sub”) and MBH Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Pubco (“Matinas Merger Sub”), entered into a Business Combination Agreement (the “BCA”) pursuant to which, subject to the terms and conditions contained in the BCA, (i) GH Power Merger Sub and GH Powe | receipt |
| 2026-07-13 | announced | MTNB | Matinas Biopharma Holdings Inc. | Ontario Inc. | (the “Company”), GH Power Inc., a corporation organized under the laws of Ontario (“GH Power”), 1001550000 Ontario Inc., a corporation organized under the laws of Ontario (“Pubco”), 1001550002 Ontario Inc., a corporation organized under the laws of Ontario and a wholly owned subsidiary of Pubco (“GH Power Merger Sub”) and MBH Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Pubco (“Matinas Merger Sub”), entered into a Business Combination Agreement (the “BCA”) pursuant to which, subject to the terms and conditions contained in the BCA, (i) GH Power Merger Sub and GH Powe | receipt |
| 2026-07-13 | announced | MTNB | Matinas Biopharma Holdings Inc. | MBH Merger Sub, Inc. | (the “Company”), GH Power Inc., a corporation organized under the laws of Ontario (“GH Power”), 1001550000 Ontario Inc., a corporation organized under the laws of Ontario (“Pubco”), 1001550002 Ontario Inc., a corporation organized under the laws of Ontario and a wholly owned subsidiary of Pubco (“GH Power Merger Sub”) and MBH Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Pubco (“Matinas Merger Sub”), entered into a Business Combination Agreement (the “BCA”) pursuant to which, subject to the terms and conditions contained in the BCA, (i) GH Power Merger Sub and GH Powe | receipt |
| 2026-07-13 | announced | MTNB | Matinas Biopharma Holdings Inc. | Business Corp | (the “Company”), GH Power Inc., a corporation organized under the laws of Ontario (“GH Power”), 1001550000 Ontario Inc., a corporation organized under the laws of Ontario (“Pubco”), 1001550002 Ontario Inc., a corporation organized under the laws of Ontario and a wholly owned subsidiary of Pubco (“GH Power Merger Sub”) and MBH Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Pubco (“Matinas Merger Sub”), entered into a Business Combination Agreement (the “BCA”) pursuant to which, subject to the terms and conditions contained in the BCA, (i) GH Power Merger Sub and GH Powe | receipt |
| 2026-07-13 | announced | REFI | Chicago Atlantic Real Estate Finance Inc. | Chicago Atlantic BDC, Inc. | Pending Merger As previously announced, on June 17, 2026, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Chicago Atlantic BDC, Inc. | receipt |
| 2026-07-13 | closed | ESPR | Esperion Therapeutics Inc. | As described above, at the Effective Time, on the terms and subject to the conditions set forth in the Merger Agreement, (i) Parent completed its previously announced acquisition of the Company, (ii) the Company became a wholly owned subsidiary of Parent and (iii) each share of common stock, par value $0.001 per share, of the Company (“Common Stock”) issued and outstanding immediately prior to the Effective Time (other than shares of Common Stock that, immediately prior to the Effective Time, were (a) held by Parent or MergerCo, (b) held by the Company as treasury shares or (c) held by any per | receipt | |
| 2026-07-13 | announced | FLYX | flyExclusive Inc. | Jet.AI Inc. | As previously reported, on February 13, 2025, flyExclusive, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (“Merger Agreement”), by and among the Company, FlyX Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), Jet.AI Inc., a Delaware corporation (“Jet.AI”) and Jet.AI SpinCo, Inc., a Delaware corporation, and a wholly owned subsidiary of Jet.AI (“SpinCo”). | receipt |
| 2026-07-13 | announced | FLYX | flyExclusive Inc. | Exclusive, Inc. | As previously reported, on February 13, 2025, flyExclusive, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (“Merger Agreement”), by and among the Company, FlyX Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), Jet.AI Inc., a Delaware corporation (“Jet.AI”) and Jet.AI SpinCo, Inc., a Delaware corporation, and a wholly owned subsidiary of Jet.AI (“SpinCo”). | receipt |
| 2026-07-13 | announced | FLYX | flyExclusive Inc. | FlyX Merger Sub, Inc. | As previously reported, on February 13, 2025, flyExclusive, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (“Merger Agreement”), by and among the Company, FlyX Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), Jet.AI Inc., a Delaware corporation (“Jet.AI”) and Jet.AI SpinCo, Inc., a Delaware corporation, and a wholly owned subsidiary of Jet.AI (“SpinCo”). | receipt |
| 2026-07-13 | announced | FLYX | flyExclusive Inc. | Jet.AI SpinCo, Inc. | As previously reported, on February 13, 2025, flyExclusive, Inc., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (“Merger Agreement”), by and among the Company, FlyX Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), Jet.AI Inc., a Delaware corporation (“Jet.AI”) and Jet.AI SpinCo, Inc., a Delaware corporation, and a wholly owned subsidiary of Jet.AI (“SpinCo”). | receipt |
| 2026-07-13 | closed | EWTX | Edgewise Therapeutics Inc. | Servier Pharmaceuticals LLC | (the “Company”) completed the previously announced acquisition of the Company’s sevasemten compound and certain other related assets collectively constituting the Company’s muscular dystrophy program (the “Program”) by Servier Pharmaceuticals LLC and Les Laboratoires Servier (together, the “Buyers”, and such transaction, the “Transaction”), pursuant to the terms and conditions of the previously announced Asset Purchase Agreement by and among the Company and the Buyers. | receipt |
| 2026-07-13 | announced | REFI | Chicago Atlantic Real Estate Finance Inc. | Chicago Atlantic BDC, Inc. | Pending Merger As previously announced, on June 17, 2026, the Company entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Chicago Atlantic BDC, Inc. | receipt |
| 2026-07-12 | announced | TriCo and Horizon Merger Sub, Inc. | On July 12, 2026, First Hawaiian, TriCo and Horizon Merger Sub, Inc., a wholly owned subsidiary of First Hawaiian (“Merger Sub”), entered into an Agreement and Plan of Reorganization and Merger (as may be amended, modified or supplemented from time to time in accordance with its terms, the “merger agreement”), pursuant to which First Hawaiian will acquire TriCo. | receipt | ||
| 2026-07-12 | announced | VEEE | Twin Vee PowerCats Co. | USFM Merger Sub Inc. | Merger Agreement On July 12, 2026, Twin Vee PowerCats Co., a Nevada corporation (the “Company”), USFM Corporation, a Colorado corporation (the “Acquiror”), and USFM Merger Sub Inc., a Nevada corporation and wholly-owned subsidiary of the Acquiror (“Merger Sub” and together with the Acquiror, the “Acquiror Entities”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company (the “Merger”), with the Company continuing as the surviving corp | receipt |
| 2026-07-12 | announced | TCBK | TriCo Bancshares | Horizon Merger Sub, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement Overview On July 12, 2026, TriCo Bancshares, a California corporation (“TriCo”), entered into an Agreement and Plan of Reorganization and Merger (the “Merger Agreement”) with First Hawaiian, Inc., a Delaware corporation (“FHI”), and Horizon Merger Sub, Inc., a California corporation and a direct, wholly owned subsidiary of FHI (“Merger Sub”). | receipt |
| 2026-07-12 | announced | VEEE | Twin Vee PowerCats Co. | Surviving Company | Merger Agreement On July 12, 2026, Twin Vee PowerCats Co., a Nevada corporation (the “Company”), USFM Corporation, a Colorado corporation (the “Acquiror”), and USFM Merger Sub Inc., a Nevada corporation and wholly-owned subsidiary of the Acquiror (“Merger Sub” and together with the Acquiror, the “Acquiror Entities”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company (the “Merger”), with the Company continuing as the surviving corp | receipt |
| 2026-07-12 | announced | TriCo and Horizon Merger Sub, Inc. | On July 12, 2026, First Hawaiian, TriCo and Horizon Merger Sub, Inc., a wholly owned subsidiary of First Hawaiian (“Merger Sub”), entered into an Agreement and Plan of Reorganization and Merger (as may be amended, modified or supplemented from time to time in accordance with its terms, the “merger agreement”), pursuant to which First Hawaiian will acquire TriCo. | receipt | ||
| 2026-07-12 | announced | TCBK | TriCo Bancshares | First Hawaiian, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement Overview On July 12, 2026, TriCo Bancshares, a California corporation (“TriCo”), entered into an Agreement and Plan of Reorganization and Merger (the “Merger Agreement”) with First Hawaiian, Inc., a Delaware corporation (“FHI”), and Horizon Merger Sub, Inc., a California corporation and a direct, wholly owned subsidiary of FHI (“Merger Sub”). | receipt |
| 2026-07-12 | announced | FHB | First Hawaiian Inc. | Horizon Merger Sub, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement Overview On July 12, 2026, First Hawaiian, Inc., a Delaware corporation (“FHI”), entered into an Agreement and Plan of Reorganization and Merger (the “Merger Agreement”) with TriCo Bancshares, a California corporation (“TriCo”), and Horizon Merger Sub, Inc., a California corporation and a direct, wholly owned subsidiary of FHI (“Merger Sub”). | receipt |
| 2026-07-12 | stake | Quantum Leap Limited | Yang is a pre-IPO shareholder of the Issuer holding 20,000,000 Class A Ordinary Shares through Zhong Yang Holdings. | receipt | ||
| 2026-07-12 | stake | SMITH WILLIAM W JR | Item 4 of the Schedule is hereby amended to add the following: As noted in the Explanatory Note, on March 10, 2026 the Smith Living Trust purchased for investment purposes a common stock purchase warrant exercisable for 1,763,651 shares of Common Stock and a convertible note, the principal of which may be converted into 1,348,675 shares of Common Stock, which in each case as a result of the passage of time has become exercisable or convertible within 60 days. | receipt | ||
| 2026-07-12 | announced | VEEE | Twin Vee PowerCats Co. | USFM Corp | Merger Agreement On July 12, 2026, Twin Vee PowerCats Co., a Nevada corporation (the “Company”), USFM Corporation, a Colorado corporation (the “Acquiror”), and USFM Merger Sub Inc., a Nevada corporation and wholly-owned subsidiary of the Acquiror (“Merger Sub” and together with the Acquiror, the “Acquiror Entities”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company (the “Merger”), with the Company continuing as the surviving corp | receipt |
| 2026-07-12 | stake | Junli Yang | Yang is a pre-IPO shareholder of the Issuer holding 20,000,000 Class A Ordinary Shares through Zhong Yang Holdings. | receipt | ||
| 2026-07-10 | stake | Ergen Two-Year July 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-10 | announced | DIOD | Diodes Incorporated | GN Merger Sub Inc. | On July 10, 2026, Diodes Incorporated (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with GN Merger Sub Inc., a California corporation and a wholly owned subsidiary of the Company (“Merger Sub”), Elevate Semiconductor, Inc., a California corporation (“Elevate”), and Presidio Investors ELV Continuation GP, LLC, a Delaware limited liability company, solely in its capacity as Equityholders’ Representative. | receipt |
| 2026-07-10 | announced | DIOD | Diodes Incorporated | Elevate Semiconductor, Inc. | On July 10, 2026, Diodes Incorporated (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with GN Merger Sub Inc., a California corporation and a wholly owned subsidiary of the Company (“Merger Sub”), Elevate Semiconductor, Inc., a California corporation (“Elevate”), and Presidio Investors ELV Continuation GP, LLC, a Delaware limited liability company, solely in its capacity as Equityholders’ Representative. | receipt |
| 2026-07-10 | announced | DIOD | Diodes Incorporated | Presidio Investors ELV Continuation GP, LLC | On July 10, 2026, Diodes Incorporated (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with GN Merger Sub Inc., a California corporation and a wholly owned subsidiary of the Company (“Merger Sub”), Elevate Semiconductor, Inc., a California corporation (“Elevate”), and Presidio Investors ELV Continuation GP, LLC, a Delaware limited liability company, solely in its capacity as Equityholders’ Representative. | receipt |
| 2026-07-10 | stake | L.I.A. Pure Capital Ltd. | On July 10, 2026, the Reporting Persons delivered a letter to the Issuer demanding that the Issuer convene a special general meeting of shareholders. | receipt | ||
| 2026-07-10 | stake | Kfir Silberman | On July 10, 2026, the Reporting Persons delivered a letter to the Issuer demanding that the Issuer convene a special general meeting of shareholders. | receipt | ||
| 2026-07-10 | stake | Invest Pro Shukai Hon Ltd. | On July 10, 2026, the Reporting Persons delivered a letter to the Issuer demanding that the Issuer convene a special general meeting of shareholders. | receipt | ||
| 2026-07-10 | stake | Ron Yair Peled | On July 10, 2026, the Reporting Persons delivered a letter to the Issuer demanding that the Issuer convene a special general meeting of shareholders. | receipt | ||
| 2026-07-10 | stake | Ergen Two-Year June 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-10 | stake | Ergen Two-Year June 2026 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-10 | stake | Ergen Two-Year July 2024 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-10 | stake | Drapkin Matthew A | Item 4 is amended and supplemented to add the following information for updating as of the date hereof: As of the date of this Statement, each of Northern Right QP, NRC LO and Mr. | receipt | ||
| 2026-07-10 | stake | Northern Right Capital Management, L.P. | Item 4 is amended and supplemented to add the following information for updating as of the date hereof: As of the date of this Statement, each of Northern Right QP, NRC LO and Mr. | receipt | ||
| 2026-07-10 | stake | BC Advisors, LLC | Item 4 is amended and supplemented to add the following information for updating as of the date hereof: As of the date of this Statement, each of Northern Right QP, NRC LO and Mr. | receipt | ||
| 2026-07-10 | stake | Northern Right Capital (QP), L.P. | Item 4 is amended and supplemented to add the following information for updating as of the date hereof: As of the date of this Statement, each of Northern Right QP, NRC LO and Mr. | receipt | ||
| 2026-07-10 | stake | Northern Right Long Only Master Fund LP | Item 4 is amended and supplemented to add the following information for updating as of the date hereof: As of the date of this Statement, each of Northern Right QP, NRC LO and Mr. | receipt | ||
| 2026-07-10 | stake | Northern Right Fund GP LLC | Item 4 is amended and supplemented to add the following information for updating as of the date hereof: As of the date of this Statement, each of Northern Right QP, NRC LO and Mr. | receipt | ||
| 2026-07-10 | stake | Saadi Ryan H. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information set forth in Items 3 and 6 of this Amendment is incorporated into this Item 4 by reference. | receipt | ||
| 2026-07-10 | stake | Fresenius Medical Care Holdings, Inc. | Item 4 of the Schedule 13D is hereby amended by the addition of the following information: Consistent with FME AG's FME Reignite strategy implementation and the strategic focus previously outlined to investors, FME AG and FMCH have determined to reduce their beneficial ownership of the Issuers' securities. | receipt | ||
| 2026-07-10 | stake | Fresenius Medical Care AG | Item 4 of the Schedule 13D is hereby amended by the addition of the following information: Consistent with FME AG's FME Reignite strategy implementation and the strategic focus previously outlined to investors, FME AG and FMCH have determined to reduce their beneficial ownership of the Issuers' securities. | receipt | ||
| 2026-07-10 | stake | CyberLink Corp. | As previously disclosed, on March 18, 2026, Ms. | receipt | ||
| 2026-07-10 | stake | CyberLink International Technology Corp. | As previously disclosed, on March 18, 2026, Ms. | receipt | ||
| 2026-07-10 | stake | Alice H. Chang | As previously disclosed, on March 18, 2026, Ms. | receipt | ||
| 2026-07-10 | stake | Golden Edge Co., Ltd. | As previously disclosed, on March 18, 2026, Ms. | receipt | ||
| 2026-07-10 | stake | DVDonet.com. Inc. | As previously disclosed, on March 18, 2026, Ms. | receipt | ||
| 2026-07-10 | stake | World Speed Company Limited | As previously disclosed, on March 18, 2026, Ms. | receipt | ||
| 2026-07-10 | announced | DIOD | Diodes Incorporated | GN Merger Sub Inc. | On July 10, 2026, Diodes Incorporated (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with GN Merger Sub Inc., a California corporation and a wholly owned subsidiary of the Company (“Merger Sub”), Elevate Semiconductor, Inc., a California corporation (“Elevate”), and Presidio Investors ELV Continuation GP, LLC, a Delaware limited liability company, solely in its capacity as Equityholders’ Representative. | receipt |
| 2026-07-10 | announced | MTNB | Matinas Biopharma Holdings Inc. | Company and Azurity Pharmaceuticals, Inc. | Stock Purchase Agreement On July 10, 2026, the Company and Azurity Pharmaceuticals, Inc., a Delaware corporation (“Azurity”), entered into a Stock Purchase Agreement (the “SPA”) pursuant to which Azurity will purchase and acquire from the Company all of the issued and outstanding equity interests (the “Stock Sale”) of Matinas BioPharma Nanotechnologies, Inc. | receipt |
| 2026-07-10 | announced | MTNB | Matinas Biopharma Holdings Inc. | Matinas BioPharma Nanotechnologies, Inc. | Stock Purchase Agreement On July 10, 2026, the Company and Azurity Pharmaceuticals, Inc., a Delaware corporation (“Azurity”), entered into a Stock Purchase Agreement (the “SPA”) pursuant to which Azurity will purchase and acquire from the Company all of the issued and outstanding equity interests (the “Stock Sale”) of Matinas BioPharma Nanotechnologies, Inc. | receipt |
| 2026-07-10 | stake | Charles W. Ergen | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-10 | stake | Cantey M. Ergen | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-10 | stake | Telluray Holdings, LLC | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-10 | stake | Ergen Two-Year May 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the third quarter of each year, Mr. | receipt | ||
| 2026-07-10 | announced | PLMKU | PLMKU | Controlled Thermal Resources Holdings Inc. | IV, a Cayman Islands exempted company (which will transfer by way of continuation from the Cayman Islands to the State of Delaware and domesticate as a Delaware corporation prior to the closing of the Transactions (as defined below)) (“ Plum IV ”), Plum IV Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Plum IV (“ Merger Sub ”), and Controlled Thermal Resources Holdings Inc., a Delaware corporation (the “ Company ”) entered into a Business Combination Agreement (as amended on May 15, 2026, the “ Business Combination ”), pursuant to which, among other things and | receipt |
| 2026-07-10 | announced | PLMKU | PLMKU | Plum IV Merger Sub, Inc. | IV, a Cayman Islands exempted company (which will transfer by way of continuation from the Cayman Islands to the State of Delaware and domesticate as a Delaware corporation prior to the closing of the Transactions (as defined below)) (“ Plum IV ”), Plum IV Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Plum IV (“ Merger Sub ”), and Controlled Thermal Resources Holdings Inc., a Delaware corporation (the “ Company ”) entered into a Business Combination Agreement (as amended on May 15, 2026, the “ Business Combination ”), pursuant to which, among other things and | receipt |
| 2026-07-09 | closed | BBBY | NEIGHBORHOOD INTELLIGENCE, INC. | As discussed in Item 1.01 of this Current Report on Form 8-K, the Company completed its previously announced acquisition of TCS. | receipt | |
| 2026-07-09 | stake | Goldenwise Capital Group Ltd | The Reporting Person acquired the shares of Common Stock reported herein for investment purposes. | receipt | ||
| 2026-07-09 | stake | Goldenwise Capital Group Ltd | The Reporting Person acquired the shares of Common Stock reported herein for investment purposes. | receipt | ||
| 2026-07-09 | stake | VIKING GLOBAL INVESTORS LP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The response to Item 5(c) of this Amendment No. 12 is incorporated by reference herein. | receipt | ||
| 2026-07-09 | stake | Viking Global Opportunities Parent GP LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The response to Item 5(c) of this Amendment No. 12 is incorporated by reference herein. | receipt | ||
| 2026-07-09 | stake | Viking Global Opportunities GP LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The response to Item 5(c) of this Amendment No. 12 is incorporated by reference herein. | receipt | ||
| 2026-07-09 | stake | Upitis Andris | Item 4 is hereby amended to add the following: As previously disclosed, on April 23, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Inventurus Knowledge Solutions, Inc., a Delaware corporation ("Parent"), IKS Next Horizon, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), and solely for certain limited purposes as specified therein, Inventurus Knowledge Solutions Limited, an Indian public limited company. | receipt | ||
| 2026-07-09 | stake | Viking Global Opportunities Portfolio GP LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The response to Item 5(c) of this Amendment No. 12 is incorporated by reference herein. | receipt | ||
| 2026-07-09 | stake | Viking Global Opportunities Illiquid Investments Sub-Master LP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The response to Item 5(c) of this Amendment No. 12 is incorporated by reference herein. | receipt | ||
| 2026-07-09 | stake | HALVORSEN OLE ANDREAS | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The response to Item 5(c) of this Amendment No. 12 is incorporated by reference herein. | receipt | ||
| 2026-07-09 | stake | Shabet Rose Sharon | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The response to Item 5(c) of this Amendment No. 12 is incorporated by reference herein. | receipt | ||
| 2026-07-09 | announced | Rhino Merger Sub II, LLC | (“RIHI”) pursuant to the Agreement and Plan of Merger by and among REMAX, RIHI, Rhino Merger Sub I, Inc., and Rhino Merger Sub II, LLC, a copy of which is attached as Annex F to the accompanying joint proxy statement/prospectus and management information circular (as may be amended, modified, supplemented or waived from time to time, the “RIHI Merger Agreement”); 2. a proposal (the “Merger Proposal”) to adopt the Arrangement Agreement and Plan of Merger by and among REMAX, The Real Brokerage Inc. | receipt | ||
| 2026-07-09 | announced | ELAB | PMGC Holdings Inc. | A&B Aerospace, Inc. | (the “Company”), entered into a Merger Agreement with A&B Aerospace, Inc. | receipt |
| 2026-07-09 | closed | BDN | BDN | Parent Company | The Parent Company, the Operating Partnership and their consolidated subsidiaries are collectively referred to in this report as the "Company." On July 9, 2026, the Company completed the disposition of a 206,000 square foot office building and its 520-space above ground parking garage located in Austin, Texas, to an unaffiliated third party for a sales price of $151.0 million and net proceeds of approximately $146.1 million. | receipt |
| 2026-07-09 | stake | STILWELL PARTNERS L P | We are filing this Fourth Amendment to announce that the Issuer has appointed our nominee, Francis "Frank" E. | receipt | ||
| 2026-07-09 | announced | Rhino Merger Sub I, Inc. | (“RIHI”) pursuant to the Agreement and Plan of Merger by and among REMAX, RIHI, Rhino Merger Sub I, Inc., and Rhino Merger Sub II, LLC, a copy of which is attached as Annex F to the accompanying joint proxy statement/prospectus and management information circular (as may be amended, modified, supplemented or waived from time to time, the “RIHI Merger Agreement”); 2. a proposal (the “Merger Proposal”) to adopt the Arrangement Agreement and Plan of Merger by and among REMAX, The Real Brokerage Inc. | receipt | ||
| 2026-07-09 | stake | Goldenwise Capital Group Ltd | The Reporting Person acquired the shares of Common Stock reported herein for investment purposes. | receipt | ||
| 2026-07-09 | announced | Real REMAX Group Inc. | (“REMAX”), the parent company of one of the world’s leading franchisors of real estate brokerage services, entered into a definitive agreement (as may be amended, modified, supplemented or waived from time to time, the “Merger Agreement”) under which Real will acquire REMAX to create a leading technology-enabled global real estate platform named Real REMAX Group Inc. | receipt | ||
| 2026-07-09 | stake | Stilwell Value LLC | We are filing this Fourth Amendment to announce that the Issuer has appointed our nominee, Francis "Frank" E. | receipt | ||
| 2026-07-09 | stake | Ocho Investments LLC | Item 4 is hereby amended to add the following: As previously disclosed, on April 23, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Inventurus Knowledge Solutions, Inc., a Delaware corporation ("Parent"), IKS Next Horizon, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), and solely for certain limited purposes as specified therein, Inventurus Knowledge Solutions Limited, an Indian public limited company. | receipt | ||
| 2026-07-09 | stake | HBM Healthcare Investments (Cayman) Ltd. | The responses to Item 3 and Item 6 of this Schedule 13D are incorporated herein by reference. | receipt | ||
| 2026-07-09 | stake | Stilwell Activist Fund, L.P. | We are filing this Fourth Amendment to announce that the Issuer has appointed our nominee, Francis "Frank" E. | receipt | ||
| 2026-07-09 | stake | STILWELL JOSEPH | We are filing this Fourth Amendment to announce that the Issuer has appointed our nominee, Francis "Frank" E. | receipt | ||
| 2026-07-09 | stake | Stilwell Activist Investments, L.P. | We are filing this Fourth Amendment to announce that the Issuer has appointed our nominee, Francis "Frank" E. | receipt | ||
| 2026-07-09 | announced | Securities class action lawsuits and derivative lawsuits are often brought against public companies that have entered into merger agreements. | receipt | |||
| 2026-07-09 | announced | The Merger The Merger Agreement Somnigroup, Merger Sub and Leggett & Platt have entered into an Agreement and Plan of Merger, dated as of April 13, 2026. | receipt | |||
| 2026-07-09 | stake | Frantisek Bostl | The Reporting Persons increased their investment in the Issuer in light of their intention to engage more actively and constructively with the Issuer's management and Board of Directors regarding the Issuer's long-term strategy, capital allocation priorities, and opportunities to enhance shareholder value, including the Issuer's positioning in higher-growth IT and digital markets. | receipt | ||
| 2026-07-09 | stake | STARTEEPO Invest, investicni fond s promennym zakladnim kapitalem, a.s. | The Reporting Persons increased their investment in the Issuer in light of their intention to engage more actively and constructively with the Issuer's management and Board of Directors regarding the Issuer's long-term strategy, capital allocation priorities, and opportunities to enhance shareholder value, including the Issuer's positioning in higher-growth IT and digital markets. | receipt | ||
| 2026-07-09 | announced | RDZN | Roadzen Inc. | Riverside International Holdings Ltd | (the “Company”), entered into a Share Purchase Agreement (the “Purchase Agreement”) with the shareholders (the “Sellers”) of Riverside International Holdings Ltd (“Riverside”), pursuant to which Roadzen India has agreed to purchase Riverside, a managing general agent specializing in short-term car rental insurance across Europe. | receipt |
| 2026-07-09 | stake | Goldenwise Capital Group Ltd | The Reporting Person acquired the shares of Common Stock reported herein for investment purposes. | receipt | ||
| 2026-07-09 | stake | FRANKLIN RESOURCES INC | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-09 | stake | BSP FUND HOLDCO (DEBT STRATEGY) LP | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-09 | stake | JOHNSON CHARLES B | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-09 | stake | JOHNSON RUPERT H JR | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-09 | stake | L6 Holdings Inc. | Item 4 is hereby amended to add the following: As previously disclosed, on April 23, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Inventurus Knowledge Solutions, Inc., a Delaware corporation ("Parent"), IKS Next Horizon, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), and solely for certain limited purposes as specified therein, Inventurus Knowledge Solutions Limited, an Indian public limited company. | receipt | ||
| 2026-07-09 | stake | Pinetree Capital Ltd. | Item 4 is hereby amended to add the following: As previously disclosed, on April 23, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") with Inventurus Knowledge Solutions, Inc., a Delaware corporation ("Parent"), IKS Next Horizon, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), and solely for certain limited purposes as specified therein, Inventurus Knowledge Solutions Limited, an Indian public limited company. | receipt | ||
| 2026-07-09 | closed | WDFC | WD-40 Company | We successfully completed the divestiture of the U.K. | receipt | |
| 2026-07-08 | stake | Mark H. Rachesky, M.D. | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | stake | Exicure HiTron Inc. | Item 4 of the Original Statement is hereby amended and supplemented as follows: The Reporting Person previously entered into share transfer transactions with certain third-party purchasers, which transactions were disclosed in prior amendments to this Schedule 13D. | receipt | ||
| 2026-07-08 | stake | MHR FUND MANAGEMENT LLC | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | stake | TowerView LLC | TowerView holds its shares of the Company's Common Stock as an investment. | receipt | ||
| 2026-07-08 | stake | Daniel R. Tisch | TowerView holds its shares of the Company's Common Stock as an investment. | receipt | ||
| 2026-07-08 | stake | MHR HOLDINGS LLC | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | stake | MHR SUN GP LLC | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | announced | TARS | Tarsus Pharmaceuticals Inc. | Dolores Merger Sub, Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with iRenix Medical, Inc., a Delaware corporation (“iRenix”), Dolores Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”) and Fortis Advisors LLC, as the securityholders’ representative (the “Securityholders’ Representative”). | receipt |
| 2026-07-08 | announced | TARS | Tarsus Pharmaceuticals Inc. | Renix Medical, Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with iRenix Medical, Inc., a Delaware corporation (“iRenix”), Dolores Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”) and Fortis Advisors LLC, as the securityholders’ representative (the “Securityholders’ Representative”). | receipt |
| 2026-07-08 | stake | Gary G. Friedman | This Amendment No. 11 to Schedule 13D relates to the common stock (the "Common Stock") of RH (the "Issuer") and amends the initial statement on Schedule 13D filed by the undersigned on February 14, 2018 (as amended on December 12, 2019, October 21, 2020, April 4, 2022, September 12, 2022, December 15, 2022, January 3, 2023, June 14, 2023, June 27, 2023, July 6, 2023 and July 14, 2023), as specifically set forth herein. | receipt | ||
| 2026-07-08 | stake | Cerberus Capital Management II, L.P. | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-07-08 | stake | CCM Denali Equity Holdings, LP | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-07-08 | stake | CCM Denali Equity Holdings GP, LLC | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-07-08 | stake | MARK H. RACHESKY, M.D. | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | stake | The Rachesky Revocable Trust | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | stake | MHR INSTITUTIONAL ADVISORS III LLC | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | stake | MHR SUN III LP | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | stake | MHR SAT HOLDCO B | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | stake | Moshe Mizrahy | Item 4 of the Schedule 13D is amended by adding the following: On July 8, 2026, M.N. | receipt | ||
| 2026-07-08 | announced | BYRN | Byrna Technologies Inc. | HERO Defense Systems, LLC | (the “Company”) entered into an Asset Purchase Agreement (the “Purchase Agreement”) with HERO Defense Systems, LLC, a Nevada limited liability company (“Hero”), and, solely for the limited purposes specified therein, David Clemons and Daniel Danowski (collectively, the “Founders”), who are the principal members of Hero. | receipt |
| 2026-07-08 | stake | MHR INSTITUTIONAL PARTNERS III LP | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | stake | MHR INSTITUTIONAL ADVISORS III LLC | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | stake | The Rachesky Revocable Trust | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | stake | MHR SUN GP LLC | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | stake | MHR FUND MANAGEMENT LLC | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-08 | announced | BBBY | NEIGHBORHOOD INTELLIGENCE, INC. | Container Store Holdings, LLC | On July 8, 2026 (the “ Closing Date ”), Bed Bath & Beyond, Inc., a Delaware corporation (the “ Company ”), completed the previously announced acquisition of The Container Store Holdings, LLC, a Delaware limited liability company (“ TCS ”), pursuant to the Agreement and Plan of Merger, dated as of April 2, 2026 (the “ Merger Agreement ”), by and among the Company, TCS Merger Sub, LLC, a Delaware limited liability company and wholly owned subsidiary of the Company (“ Merger Sub ”), and TCS. | receipt |
| 2026-07-08 | stake | Fund 1 Investments, LLC | The Reporting Person purchased the Shares based on the Reporting Person's belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-08 | stake | MHR HOLDINGS LLC | Item 4 is hereby amended and restated as follows. | receipt | ||
| 2026-07-07 | announced | TRNR | Interactive Strength Inc. | TF Trust | Stock Purchase Agreement On July 7, 2026, Interactive Strength Inc., a Delaware corporation (the “Company”), entered into a Stock Purchase Agreement (the “Purchase Agreement”) by and among the Company, STEPR, Inc., a Delaware corporation (“STEPR”), STEPR PTY LTD – ACN 660 939 079, an Australian proprietary limited company (the “Seller”), Hayden Thorneycroft ATF the HG Thorneycroft Family Trust (“TF Trust”), Australian Fitness Supplies Pty Ltd, an Australian proprietary limited company (“AFS,” and together with TF Trust, the “Indirect Equityholders”), Hayden Thorneycroft (“Thorneycroft”) and Da | receipt |
| 2026-07-07 | announced | TRNR | Interactive Strength Inc. | Australian Fitness Supplies Pty Ltd | Stock Purchase Agreement On July 7, 2026, Interactive Strength Inc., a Delaware corporation (the “Company”), entered into a Stock Purchase Agreement (the “Purchase Agreement”) by and among the Company, STEPR, Inc., a Delaware corporation (“STEPR”), STEPR PTY LTD – ACN 660 939 079, an Australian proprietary limited company (the “Seller”), Hayden Thorneycroft ATF the HG Thorneycroft Family Trust (“TF Trust”), Australian Fitness Supplies Pty Ltd, an Australian proprietary limited company (“AFS,” and together with TF Trust, the “Indirect Equityholders”), Hayden Thorneycroft (“Thorneycroft”) and Da | receipt |
| 2026-07-07 | announced | EPAC | Enerpac Tool Group Corp. | Rodeo Merger Sub, LLC | (the “Company”) and its wholly owned subsidiary, Rodeo Merger Sub, LLC, a Delaware limited liability company (“Merger Sub”), entered into an Agreement and Plan of Merger, dated as of July 7, 2026 (the “Merger Agreement”), with Specialized Fabrication Equipment Group LLC, a Delaware limited liability company (“SFE Group”), and SFEG Holdings, Inc., a Delaware corporation, solely in its capacity as representative of the equityholders of SFE Group (the “Representative”), providing for the acquisition by the Company of SFE Group for aggregate consideration of approximately $451.4 million in cash (s | receipt |
| 2026-07-07 | announced | EPAC | Enerpac Tool Group Corp. | Specialized Fabrication Equipment Group LLC | (the “Company”) and its wholly owned subsidiary, Rodeo Merger Sub, LLC, a Delaware limited liability company (“Merger Sub”), entered into an Agreement and Plan of Merger, dated as of July 7, 2026 (the “Merger Agreement”), with Specialized Fabrication Equipment Group LLC, a Delaware limited liability company (“SFE Group”), and SFEG Holdings, Inc., a Delaware corporation, solely in its capacity as representative of the equityholders of SFE Group (the “Representative”), providing for the acquisition by the Company of SFE Group for aggregate consideration of approximately $451.4 million in cash (s | receipt |
| 2026-07-07 | announced | EPAC | Enerpac Tool Group Corp. | SFE Group | (the “Company”) and its wholly owned subsidiary, Rodeo Merger Sub, LLC, a Delaware limited liability company (“Merger Sub”), entered into an Agreement and Plan of Merger, dated as of July 7, 2026 (the “Merger Agreement”), with Specialized Fabrication Equipment Group LLC, a Delaware limited liability company (“SFE Group”), and SFEG Holdings, Inc., a Delaware corporation, solely in its capacity as representative of the equityholders of SFE Group (the “Representative”), providing for the acquisition by the Company of SFE Group for aggregate consideration of approximately $451.4 million in cash (s | receipt |
| 2026-07-07 | stake | Destin Huang Irrevocable Trust Dated October 19, 2021 | The Reporting Persons acquired the securities of the Issuer for investment purposes. | receipt | ||
| 2026-07-07 | stake | Turki Saleh A. Alrajhi | Introductory Note This Amendment No. 9 to Schedule 13D (this "Amendment No. 9") amends and supplements the Schedule 13D filed by the Reporting Persons with the SEC on February 16, 2024, as amended and supplemented by Amendments No. 1 through No. 8 to Schedule 13D filed by the Reporting Persons with the SEC on various dates between March 4, 2024 and December 18, 2025 (collectively the "Initial 13D", and the Initial 13D as amended and supplemented by this Amendment No. 9, the "Schedule 13D") relating to the common shares, par value $0.10 per share (the "Common Shares") of The Children's Place, I | receipt | ||
| 2026-07-07 | announced | EPAC | Enerpac Tool Group Corp. | SFEG Holdings, Inc. | (the “Company”) and its wholly owned subsidiary, Rodeo Merger Sub, LLC, a Delaware limited liability company (“Merger Sub”), entered into an Agreement and Plan of Merger, dated as of July 7, 2026 (the “Merger Agreement”), with Specialized Fabrication Equipment Group LLC, a Delaware limited liability company (“SFE Group”), and SFEG Holdings, Inc., a Delaware corporation, solely in its capacity as representative of the equityholders of SFE Group (the “Representative”), providing for the acquisition by the Company of SFE Group for aggregate consideration of approximately $451.4 million in cash (s | receipt |
| 2026-07-07 | announced | EPAC | Enerpac Tool Group Corp. | Company of SFE Group | (the “Company”) and its wholly owned subsidiary, Rodeo Merger Sub, LLC, a Delaware limited liability company (“Merger Sub”), entered into an Agreement and Plan of Merger, dated as of July 7, 2026 (the “Merger Agreement”), with Specialized Fabrication Equipment Group LLC, a Delaware limited liability company (“SFE Group”), and SFEG Holdings, Inc., a Delaware corporation, solely in its capacity as representative of the equityholders of SFE Group (the “Representative”), providing for the acquisition by the Company of SFE Group for aggregate consideration of approximately $451.4 million in cash (s | receipt |
| 2026-07-07 | stake | Mithaq Capital | Introductory Note This Amendment No. 9 to Schedule 13D (this "Amendment No. 9") amends and supplements the Schedule 13D filed by the Reporting Persons with the SEC on February 16, 2024, as amended and supplemented by Amendments No. 1 through No. 8 to Schedule 13D filed by the Reporting Persons with the SEC on various dates between March 4, 2024 and December 18, 2025 (collectively the "Initial 13D", and the Initial 13D as amended and supplemented by this Amendment No. 9, the "Schedule 13D") relating to the common shares, par value $0.10 per share (the "Common Shares") of The Children's Place, I | receipt | ||
| 2026-07-07 | stake | Mithaq Global | Introductory Note This Amendment No. 9 to Schedule 13D (this "Amendment No. 9") amends and supplements the Schedule 13D filed by the Reporting Persons with the SEC on February 16, 2024, as amended and supplemented by Amendments No. 1 through No. 8 to Schedule 13D filed by the Reporting Persons with the SEC on various dates between March 4, 2024 and December 18, 2025 (collectively the "Initial 13D", and the Initial 13D as amended and supplemented by this Amendment No. 9, the "Schedule 13D") relating to the common shares, par value $0.10 per share (the "Common Shares") of The Children's Place, I | receipt | ||
| 2026-07-07 | stake | Lane Bess | The Reporting Persons acquired the securities of the Issuer for investment purposes. | receipt | ||
| 2026-07-07 | announced | VANI | Vivani Medical Inc. | Cortigent, Inc. | (“Vivani”) entered into a definitive agreement and plan of merger (the “Merger Agreement”) among its wholly owned subsidiary Cortigent, Inc. | receipt |
| 2026-07-07 | stake | Mithaq Capital SPC | Introductory Note This Amendment No. 9 to Schedule 13D (this "Amendment No. 9") amends and supplements the Schedule 13D filed by the Reporting Persons with the SEC on February 16, 2024, as amended and supplemented by Amendments No. 1 through No. 8 to Schedule 13D filed by the Reporting Persons with the SEC on various dates between March 4, 2024 and December 18, 2025 (collectively the "Initial 13D", and the Initial 13D as amended and supplemented by this Amendment No. 9, the "Schedule 13D") relating to the common shares, par value $0.10 per share (the "Common Shares") of The Children's Place, I | receipt | ||
| 2026-07-07 | announced | TRNR | Interactive Strength Inc. | STEPR, Inc. | Stock Purchase Agreement On July 7, 2026, Interactive Strength Inc., a Delaware corporation (the “Company”), entered into a Stock Purchase Agreement (the “Purchase Agreement”) by and among the Company, STEPR, Inc., a Delaware corporation (“STEPR”), STEPR PTY LTD – ACN 660 939 079, an Australian proprietary limited company (the “Seller”), Hayden Thorneycroft ATF the HG Thorneycroft Family Trust (“TF Trust”), Australian Fitness Supplies Pty Ltd, an Australian proprietary limited company (“AFS,” and together with TF Trust, the “Indirect Equityholders”), Hayden Thorneycroft (“Thorneycroft”) and Da | receipt |
| 2026-07-07 | announced | TRNR | Interactive Strength Inc. | Hayden Thorneycroft ATF the HG Thorneycroft Family Trust | Stock Purchase Agreement On July 7, 2026, Interactive Strength Inc., a Delaware corporation (the “Company”), entered into a Stock Purchase Agreement (the “Purchase Agreement”) by and among the Company, STEPR, Inc., a Delaware corporation (“STEPR”), STEPR PTY LTD – ACN 660 939 079, an Australian proprietary limited company (the “Seller”), Hayden Thorneycroft ATF the HG Thorneycroft Family Trust (“TF Trust”), Australian Fitness Supplies Pty Ltd, an Australian proprietary limited company (“AFS,” and together with TF Trust, the “Indirect Equityholders”), Hayden Thorneycroft (“Thorneycroft”) and Da | receipt |
| 2026-07-07 | stake | SNOWBALL COMPOUNDING LTD. | Introductory Note This Amendment No. 9 to Schedule 13D (this "Amendment No. 9") amends and supplements the Schedule 13D filed by the Reporting Persons with the SEC on February 16, 2024, as amended and supplemented by Amendments No. 1 through No. 8 to Schedule 13D filed by the Reporting Persons with the SEC on various dates between March 4, 2024 and December 18, 2025 (collectively the "Initial 13D", and the Initial 13D as amended and supplemented by this Amendment No. 9, the "Schedule 13D") relating to the common shares, par value $0.10 per share (the "Common Shares") of The Children's Place, I | receipt | ||
| 2026-07-07 | stake | Muhammad Asif Seemab | Introductory Note This Amendment No. 9 to Schedule 13D (this "Amendment No. 9") amends and supplements the Schedule 13D filed by the Reporting Persons with the SEC on February 16, 2024, as amended and supplemented by Amendments No. 1 through No. 8 to Schedule 13D filed by the Reporting Persons with the SEC on various dates between March 4, 2024 and December 18, 2025 (collectively the "Initial 13D", and the Initial 13D as amended and supplemented by this Amendment No. 9, the "Schedule 13D") relating to the common shares, par value $0.10 per share (the "Common Shares") of The Children's Place, I | receipt | ||
| 2026-07-07 | stake | Globalharvest Holdings Venture Ltd | (a) The acquisition by any person of additional securities of the issuer, or the disposition of securities of the issuer; | receipt | ||
| 2026-07-07 | stake | Bess Ventures & Advisory, LLC | The Reporting Persons acquired the securities of the Issuer for investment purposes. | receipt | ||
| 2026-07-06 | stake | Guilherme Dias Fernandes Benchimol | Item 4 of the Schedule 13D is hereby amended to add the following: On July 2, 2026, XP Control LLC exercised its Repurchase Right to purchase all of the non-voting interests in XP Control LLC held indirectly by Gabriel for 4,954,867 Class A common shares (resulting from the conversion of the corresponding number of Class B common shares of the Issuer held by XP Control LLC). | receipt | ||
| 2026-07-06 | announced | For additional information regarding the location of information incorporated by reference into this information statement/prospectus, please see the section titled “Where You Can Find More Information.” Effects of the Transaction Weatherford, Merger Sub, and NCS have entered into the Merger Agreement, pursuant to which Weatherford will acquire NCS with NCS becoming a wholly owned subsidiary of Weatherford. | receipt | |||
| 2026-07-06 | announced | CLRO | ClearOne Inc. | CLRO Merger Sub, Inc. | (Nasdaq: CLRO) ("ClearOne" or the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among ClearOne, CLRO Merger Sub, Inc., a wholly-owned subsidiary of ClearOne ("Merger Sub"), Cortigent, Inc. | receipt |
| 2026-07-06 | announced | CLRO | ClearOne Inc. | Cortigent, Inc. | (Nasdaq: CLRO) ("ClearOne" or the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among ClearOne, CLRO Merger Sub, Inc., a wholly-owned subsidiary of ClearOne ("Merger Sub"), Cortigent, Inc. | receipt |
| 2026-07-06 | announced | ESI | Element Solutions Inc. | Surviving Company | Merger Agreement On July 6, 2026, Element Solutions Inc, a Delaware corporation (“Element Solutions”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Solstice Advanced Materials Inc., a Delaware corporation (“Solstice”), Solar Merger Sub One Inc., a Delaware corporation and a wholly-owned subsidiary of Solstice (“Merger Sub One”), and Solar Merger Sub Two LLC, a Delaware limited liability company and a wholly-owned subsidiary of Solstice (“Merger Sub Two” and, together with Merger Sub One, the “Merger Subs”) pursuant to which, among other things and subject to the t | receipt |
| 2026-07-06 | stake | JOHNSON RUPERT H JR | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-06 | announced | VRTX | VRTX | Crinetics Pharmaceuticals, Inc. | Merger Agreement On July 6, 2026, Vertex Pharmaceuticals Incorporated, a Massachusetts corporation (“ Parent ”), Clark Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”), and Crinetics Pharmaceuticals, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-07-06 | announced | TARS | Tarsus Pharmaceuticals Inc. | Renix Medical, Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with iRenix Medical, Inc., a Delaware corporation (“iRenix”), Dolores Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”) and Fortis Advisors LLC, as the securityholders’ representative (the “Securityholders’ Representative”). | receipt |
| 2026-07-06 | announced | TARS | Tarsus Pharmaceuticals Inc. | Dolores Merger Sub, Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with iRenix Medical, Inc., a Delaware corporation (“iRenix”), Dolores Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”) and Fortis Advisors LLC, as the securityholders’ representative (the “Securityholders’ Representative”). | receipt |
| 2026-07-06 | announced | TARS | Tarsus Pharmaceuticals Inc. | Fortis Advisors LLC | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with iRenix Medical, Inc., a Delaware corporation (“iRenix”), Dolores Merger Sub, Inc., a Delaware corporation and wholly-owned subsidiary of the Company (“Merger Sub”) and Fortis Advisors LLC, as the securityholders’ representative (the “Securityholders’ Representative”). | receipt |
| 2026-07-06 | announced | (5) the term “Merger Agreement” refers to the Agreement and Plan of Merger, dated as of May 2, 2026, by and among the Company, Parent and Merger Sub, as it may be amended, supplemented or otherwise modified from time to time; | receipt | |||
| 2026-07-06 | closed | CETX | Cemtrex Inc. | Plant Engineering Services, Inc | (the “Company”), through its wholly owned subsidiary Advanced Industrial Services (“AIS”), completed the acquisition of substantially all of the assets of Plant Engineering Services, Inc, an Indiana corporation (“PES”) pursuant to an Asset Purchase Agreement dated July 1, 2026 (the “Asset Purchase Agreement”) by and among AIS Engineering, Inc., a newly formed wholly owned subsidiary of AIS (“Buyer”), PES, and Mark Bohler, an individual residing in state of Indiana (“the “Owner” and collectively with the PES, the “Seller Parties”). | receipt |
| 2026-07-06 | closed | CETX | Cemtrex Inc. | AIS Engineering, Inc. | (the “Company”), through its wholly owned subsidiary Advanced Industrial Services (“AIS”), completed the acquisition of substantially all of the assets of Plant Engineering Services, Inc, an Indiana corporation (“PES”) pursuant to an Asset Purchase Agreement dated July 1, 2026 (the “Asset Purchase Agreement”) by and among AIS Engineering, Inc., a newly formed wholly owned subsidiary of AIS (“Buyer”), PES, and Mark Bohler, an individual residing in state of Indiana (“the “Owner” and collectively with the PES, the “Seller Parties”). | receipt |
| 2026-07-06 | announced | VRTX | VRTX | Clark Merger Sub, Inc. | Merger Agreement On July 6, 2026, Vertex Pharmaceuticals Incorporated, a Massachusetts corporation (“ Parent ”), Clark Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”), and Crinetics Pharmaceuticals, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-07-06 | closed | SKIL | Skillsoft Corp. | Global Knowledge Training LLC | On July 6, 2026 (the "Closing Date"), Skillsoft Corp., a Delaware corporation (“Skillsoft”), completed the sale (the “Transaction”) of all of the issued and outstanding limited liability company interests of Global Knowledge Training LLC, a Delaware limited liability company (the “Company,” and together with the Company’s direct and indirect subsidiaries, the “Transferred Companies”), pursuant to and upon the terms and subject to the conditions set forth in the previously-disclosed Sale and Purchase Agreement, dated May 20, 2026 (the “SPA”), by and between GK Holdings, Inc, a Delaware corporat | receipt |
| 2026-07-06 | closed | SKIL | Skillsoft Corp. | GK Holdings, Inc | On July 6, 2026 (the "Closing Date"), Skillsoft Corp., a Delaware corporation (“Skillsoft”), completed the sale (the “Transaction”) of all of the issued and outstanding limited liability company interests of Global Knowledge Training LLC, a Delaware limited liability company (the “Company,” and together with the Company’s direct and indirect subsidiaries, the “Transferred Companies”), pursuant to and upon the terms and subject to the conditions set forth in the previously-disclosed Sale and Purchase Agreement, dated May 20, 2026 (the “SPA”), by and between GK Holdings, Inc, a Delaware corporat | receipt |
| 2026-07-06 | closed | SKIL | Skillsoft Corp. | EHJob GP LLC | On July 6, 2026 (the "Closing Date"), Skillsoft Corp., a Delaware corporation (“Skillsoft”), completed the sale (the “Transaction”) of all of the issued and outstanding limited liability company interests of Global Knowledge Training LLC, a Delaware limited liability company (the “Company,” and together with the Company’s direct and indirect subsidiaries, the “Transferred Companies”), pursuant to and upon the terms and subject to the conditions set forth in the previously-disclosed Sale and Purchase Agreement, dated May 20, 2026 (the “SPA”), by and between GK Holdings, Inc, a Delaware corporat | receipt |
| 2026-07-06 | announced | Gaia Purchaser, Inc. | To consider and vote on a proposal to adopt the Agreement and Plan of Merger, dated as of May 2, 2026 (as it may be amended, supplemented or otherwise modified from time to time, the “Merger Agreement”), by and among the Company, Gaia Purchaser, Inc., a Delaware corporation (“Parent”), and Gaia Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt | ||
| 2026-07-06 | announced | ESI | Element Solutions Inc. | Surviving Corp | Merger Agreement On July 6, 2026, Element Solutions Inc, a Delaware corporation (“Element Solutions”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Solstice Advanced Materials Inc., a Delaware corporation (“Solstice”), Solar Merger Sub One Inc., a Delaware corporation and a wholly-owned subsidiary of Solstice (“Merger Sub One”), and Solar Merger Sub Two LLC, a Delaware limited liability company and a wholly-owned subsidiary of Solstice (“Merger Sub Two” and, together with Merger Sub One, the “Merger Subs”) pursuant to which, among other things and subject to the t | receipt |
| 2026-07-06 | announced | ESI | Element Solutions Inc. | Solar Merger Sub Two LLC | Merger Agreement On July 6, 2026, Element Solutions Inc, a Delaware corporation (“Element Solutions”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Solstice Advanced Materials Inc., a Delaware corporation (“Solstice”), Solar Merger Sub One Inc., a Delaware corporation and a wholly-owned subsidiary of Solstice (“Merger Sub One”), and Solar Merger Sub Two LLC, a Delaware limited liability company and a wholly-owned subsidiary of Solstice (“Merger Sub Two” and, together with Merger Sub One, the “Merger Subs”) pursuant to which, among other things and subject to the t | receipt |
| 2026-07-06 | announced | ESI | Element Solutions Inc. | Solar Merger Sub One Inc. | Merger Agreement On July 6, 2026, Element Solutions Inc, a Delaware corporation (“Element Solutions”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Solstice Advanced Materials Inc., a Delaware corporation (“Solstice”), Solar Merger Sub One Inc., a Delaware corporation and a wholly-owned subsidiary of Solstice (“Merger Sub One”), and Solar Merger Sub Two LLC, a Delaware limited liability company and a wholly-owned subsidiary of Solstice (“Merger Sub Two” and, together with Merger Sub One, the “Merger Subs”) pursuant to which, among other things and subject to the t | receipt |
| 2026-07-06 | announced | ESI | Element Solutions Inc. | Solstice Advanced Materials Inc. | Merger Agreement On July 6, 2026, Element Solutions Inc, a Delaware corporation (“Element Solutions”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Solstice Advanced Materials Inc., a Delaware corporation (“Solstice”), Solar Merger Sub One Inc., a Delaware corporation and a wholly-owned subsidiary of Solstice (“Merger Sub One”), and Solar Merger Sub Two LLC, a Delaware limited liability company and a wholly-owned subsidiary of Solstice (“Merger Sub Two” and, together with Merger Sub One, the “Merger Subs”) pursuant to which, among other things and subject to the t | receipt |
| 2026-07-06 | announced | Gaia Merger Sub, Inc. | To consider and vote on a proposal to adopt the Agreement and Plan of Merger, dated as of May 2, 2026 (as it may be amended, supplemented or otherwise modified from time to time, the “Merger Agreement”), by and among the Company, Gaia Purchaser, Inc., a Delaware corporation (“Parent”), and Gaia Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt | ||
| 2026-07-06 | announced | MSS | Maison Solutions Inc. | Good Fortune Supermarket of Monrovia, LP | (the “Company”), and Good Fortune Supermarket of Monrovia, LP (“GF Monrovia” and, together with GF San Gabriel, the “Sellers”), a California limited partnership that is 85.25% owned by the Company, entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) with ENSON MARKET 33 SAN GABRIEL CA INC and ENSON MARKET 34 MONROVIA CA INC (together the “Buyers”). | receipt |
| 2026-07-06 | announced | Trinity Bell Sub, Inc. | (“ NCS ”), Weatherford International plc (“ Weatherford ”), and Trinity Bell Sub, Inc., a wholly owned subsidiary of Weatherford (“ Merger Sub ”), entered into an Agreement and Plan of Merger that provides for the acquisition of NCS by Weatherford (such agreement, as it may be amended from time to time, the “ Merger Agreement ”). | receipt | ||
| 2026-07-06 | announced | CLRO | ClearOne Inc. | Cortigent, Inc. | (Nasdaq: CLRO) ("ClearOne" or the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among ClearOne, CLRO Merger Sub, Inc., a wholly-owned subsidiary of ClearOne ("Merger Sub"), Cortigent, Inc. | receipt |
| 2026-07-06 | announced | CLRO | ClearOne Inc. | CLRO Merger Sub, Inc. | (Nasdaq: CLRO) ("ClearOne" or the "Company") entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among ClearOne, CLRO Merger Sub, Inc., a wholly-owned subsidiary of ClearOne ("Merger Sub"), Cortigent, Inc. | receipt |
| 2026-07-06 | announced | MSS | Maison Solutions Inc. | DNL Management Inc. | (the “Company”) entered into an Equity Purchase Agreement (the “Agreement”) with DNL Management Inc., a California corporation (the “Buyer”). | receipt |
| 2026-07-06 | announced | CRNX | Crinetics Pharmaceuticals Inc. | Clark Merger Sub, Inc. | Entry into a Material Definitive Agreement Merger Agreement On July 6, 2026, Crinetics Pharmaceuticals, Inc., a Delaware corporation (the “ Company ”), Vertex Pharmaceuticals Incorporated, a Massachusetts corporation (“ Parent ”), and Clark Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-07-06 | announced | CRNX | Crinetics Pharmaceuticals Inc. | Vertex Pharmaceuticals Inc | Entry into a Material Definitive Agreement Merger Agreement On July 6, 2026, Crinetics Pharmaceuticals, Inc., a Delaware corporation (the “ Company ”), Vertex Pharmaceuticals Incorporated, a Massachusetts corporation (“ Parent ”), and Clark Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-07-06 | announced | IPDN | Professional Diversity Network Inc. | MEB Holding LLC | (the “ Seller ”) entered into a Stock Purchase Agreement (the “ SPA ”) with MEB Holding LLC, a limited liability company organized and existing under the laws of the Commonwealth of Massachusetts with its principal place of business in the Commonwealth of Massachusetts (the “ Buyer ”). | receipt |
| 2026-07-06 | stake | XP Control LLC | Item 4 of the Schedule 13D is hereby amended to add the following: On July 2, 2026, XP Control LLC exercised its Repurchase Right to purchase all of the non-voting interests in XP Control LLC held indirectly by Gabriel for 4,954,867 Class A common shares (resulting from the conversion of the corresponding number of Class B common shares of the Issuer held by XP Control LLC). | receipt | ||
| 2026-07-06 | stake | Uber Technologies, Inc. | The information set forth in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information thereto: On July 6, 2026, the Issuer announced that Dara Khosrowshahi, the Reporting Person's Chief Executive Officer, stepped down from the Issuer's board of directors (the "Board"), effective July 6, 2026. | receipt | ||
| 2026-07-06 | stake | JOHNSON CHARLES B | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-06 | stake | BSP FUND HOLDCO (DEBT STRATEGY) LP | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-06 | stake | FRANKLIN RESOURCES INC | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-07-05 | closed | MIDD | Middleby Corporation | Effective as of 12:01 a.m., Eastern Time, on July 6, 2026 (the “Distribution Date”), the Company completed the Spin-off through the distribution by the Company of 100% of the issued and outstanding shares of Midera common stock on a pro rata basis to the holders of Company common stock. | receipt | |
| 2026-07-03 | stake | C. Schmid Beteiligung GmbH & Co. KG | The information set forth in Item 3 of this Schedule 13D/A is incorporated herein by reference. | receipt | ||
| 2026-07-03 | stake | Schmid Aequitas GmbH & Co. KG | The information set forth in Item 3 of this Schedule 13D/A is incorporated herein by reference. | receipt | ||
| 2026-07-03 | stake | Anette Schmid | The information set forth in Item 3 of this Schedule 13D/A is incorporated herein by reference. | receipt | ||
| 2026-07-03 | stake | Christian Schmid | The information set forth in Item 3 of this Schedule 13D/A is incorporated herein by reference. | receipt | ||
| 2026-07-03 | stake | Schmid Grundstucke GmbH & Co. KG | The information set forth in Item 3 of this Schedule 13D/A is incorporated herein by reference. | receipt | ||
| 2026-07-03 | stake | SCLX Stock Acquisition JV LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On April 15, 2025, the Issuer effected a reverse stock split of the Common Stock at a ratio of 1-for-35 (the "Reverse Stock Split"). | receipt | ||
| 2026-07-02 | stake | Peter Kolchinsky | Item 4 of the Statement is hereby amended and supplemented as follows: On June 29, 2026 Dr. | receipt | ||
| 2026-07-02 | stake | Rajeev Shah | Item 4 of the Statement is hereby amended and supplemented as follows: On June 29, 2026 Dr. | receipt | ||
| 2026-07-02 | stake | RA Capital Healthcare Fund, L.P. | Item 4 of the Statement is hereby amended and supplemented as follows: On June 29, 2026 Dr. | receipt | ||
| 2026-07-02 | stake | RA Capital Nexus Fund III, L.P. | Item 4 of the Statement is hereby amended and supplemented as follows: On June 29, 2026 Dr. | receipt | ||
| 2026-07-02 | stake | Agriculture Investment Group Corp. | Except as described in Item 4 to this Schedule 13D, the Reporting Persons do not have any present plans or proposals that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, subject to the agreements described herein, the Reporting Persons, at any time and from time to time, may review, reconsider and change their position and/or change their purpose and/or develop such plans. | receipt | ||
| 2026-07-02 | stake | Granosur Holding Limited | Except as described in Item 4 to this Schedule 13D, the Reporting Persons do not have any present plans or proposals that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, subject to the agreements described herein, the Reporting Persons, at any time and from time to time, may review, reconsider and change their position and/or change their purpose and/or develop such plans. | receipt | ||
| 2026-07-02 | announced | LPSN | LivePerson Inc. | Lightspeed Merger Sub Inc. | Amended and Restated Merger Agreement As previously disclosed, on April 21, 2026, LivePerson, Inc., a Delaware corporation (“ LivePerson ”), entered into a Merger Agreement (the “ Original Merger Agreement ”), by and among LivePerson, SoundHound AI, Inc., a Delaware corporation (“ SoundHound ”, and together with LivePerson, the “ Parties ”) and Lightspeed Merger Sub Inc., a Delaware corporation and an indirect wholly owned subsidiary of SoundHound (“ Merger Sub I ”), pursuant to which, on the terms and subject to the conditions set forth in the Original Merger Agreement, Merger Sub I would mer | receipt |
| 2026-07-02 | announced | LPSN | LivePerson Inc. | SoundHound AI, Inc. | Amended and Restated Merger Agreement As previously disclosed, on April 21, 2026, LivePerson, Inc., a Delaware corporation (“ LivePerson ”), entered into a Merger Agreement (the “ Original Merger Agreement ”), by and among LivePerson, SoundHound AI, Inc., a Delaware corporation (“ SoundHound ”, and together with LivePerson, the “ Parties ”) and Lightspeed Merger Sub Inc., a Delaware corporation and an indirect wholly owned subsidiary of SoundHound (“ Merger Sub I ”), pursuant to which, on the terms and subject to the conditions set forth in the Original Merger Agreement, Merger Sub I would mer | receipt |
| 2026-07-02 | announced | The market price of Olin common stock has fluctuated since the date on which Olin and Huntsman announced they had entered into the merger agreement and will continue to fluctuate from the date of this joint proxy statement/prospectus through the date the merger is completed, which could occur a considerable amount of time after the date of this joint proxy statement/prospectus. | receipt | |||
| 2026-07-02 | stake | Kamal Seyed Ghaffarian | Item 4 of the Schedule 13D is hereby amended and supplemented with the following: Entry into the 2026 10b5-1 Plan On July 2, 2026, Ghaffarian Enterprises, LLC entered into a trading plan (the "2026 10b5-1 Trading Plan") pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. | receipt | ||
| 2026-07-02 | stake | Ghaffarian Enterprises, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented with the following: Entry into the 2026 10b5-1 Plan On July 2, 2026, Ghaffarian Enterprises, LLC entered into a trading plan (the "2026 10b5-1 Trading Plan") pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. | receipt | ||
| 2026-07-02 | stake | GM Enterprises, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented with the following: Entry into the 2026 10b5-1 Plan On July 2, 2026, Ghaffarian Enterprises, LLC entered into a trading plan (the "2026 10b5-1 Trading Plan") pursuant to Rule 10b5-1 under the Securities Exchange Act of 1934, as amended. | receipt | ||
| 2026-07-02 | stake | Sofinnova Crossover I SLP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: SC sold the amounts of ADS and Ordinary Shares on the date and at the prices set forth below in open market transactions on NASDAQ and Euronext. | receipt | ||
| 2026-07-02 | stake | Sofinnova Partners SAS | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: SC sold the amounts of ADS and Ordinary Shares on the date and at the prices set forth below in open market transactions on NASDAQ and Euronext. | receipt | ||
| 2026-07-02 | announced | MARA | MARA Holdings Inc. | Volt Texas, LLC | Item 1.01 Entry into a Material Definitive Agreement On July 2, 2026, Volt Texas, LLC (“Buyer”), a Delaware limited liability company and a subsidiary of MARA Holdings, Inc., a Nevada corporation (“MARA” or the “Company”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with HIF USA LLC, a Delaware limited liability company (“Seller”), pursuant to which Buyer acquired all of the issued and outstanding limited liability company membership interests (other than a retained equity interest to be held by Seller as described below) of MAT 1177 LLC, a Delaware limited | receipt |
| 2026-07-02 | stake | Antoine Papiernik | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: SC sold the amounts of ADS and Ordinary Shares on the date and at the prices set forth below in open market transactions on NASDAQ and Euronext. | receipt | ||
| 2026-07-02 | stake | Joseph Anderson | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: SC sold the amounts of ADS and Ordinary Shares on the date and at the prices set forth below in open market transactions on NASDAQ and Euronext. | receipt | ||
| 2026-07-02 | stake | Jacques Theurillat | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: SC sold the amounts of ADS and Ordinary Shares on the date and at the prices set forth below in open market transactions on NASDAQ and Euronext. | receipt | ||
| 2026-07-02 | stake | Craig M. Hurlbert | Item 4 of the Schedule 13D is hereby amended and supplemented by inserting the following text at the end thereof: On July 2, 2026, Mr. | receipt | ||
| 2026-07-02 | announced | Gentherm and Modine have both contributed information to this proxy statement/prospectus relating to the transactions contemplated by the Agreement and Plan of Merger, dated as of January 29, 2026, by and among Gentherm, Merger Sub, Modine and SpinCo (as may be amended from time to time, the “Merger Agreement”). | receipt | |||
| 2026-07-02 | announced | Platinum SpinCo Inc. and Platinum Gold Merger Sub Inc. | To consider and vote upon a proposal to approve the issuance of shares of Gentherm Common Stock (the “Share Issuance Proposal”) pursuant to the Agreement and Plan of Merger, dated as of January 29, 2026, by and among Gentherm, Modine Manufacturing Co., Platinum SpinCo Inc. and Platinum Gold Merger Sub Inc.(as may be amended from time to time, the “Merger Agreement”); 2. | receipt | ||
| 2026-07-02 | stake | Wu Yi | Item 4 of the Statement is hereby amended and supplemented by adding the following: On July 1, 2026, Mr. | receipt | ||
| 2026-07-02 | stake | Rosy Time Global Limited | Item 4 of the Statement is hereby amended and supplemented by adding the following: On July 1, 2026, Mr. | receipt | ||
| 2026-07-02 | stake | Wheat Wind Farms, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by inserting the following text at the end thereof: On July 2, 2026, Mr. | receipt | ||
| 2026-07-02 | announced | Modine Manufacturing Co. | To consider and vote upon a proposal to approve the issuance of shares of Gentherm Common Stock (the “Share Issuance Proposal”) pursuant to the Agreement and Plan of Merger, dated as of January 29, 2026, by and among Gentherm, Modine Manufacturing Co., Platinum SpinCo Inc. and Platinum Gold Merger Sub Inc.(as may be amended from time to time, the “Merger Agreement”); 2. | receipt | ||
| 2026-07-02 | stake | Cedric Moreau | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: SC sold the amounts of ADS and Ordinary Shares on the date and at the prices set forth below in open market transactions on NASDAQ and Euronext. | receipt | ||
| 2026-07-02 | announced | LPSN | LivePerson Inc. | Lightspeed Merger Sub II Inc. | Consequently, on July 2, 2026, LivePerson, SoundHound, Merger Sub I, and Lightspeed Merger Sub II Inc., a Delaware corporation and an indirect wholly owned subsidiary of SoundHound (“ Merger Sub II ” and, together with Merger Sub I, “ Merger Subs ”) entered into an Amended and Restated Merger Agreement (the “ Amended and Restated Merger Agreement ”), which amends and restates in its entirety the Original Merger Agreement. | receipt |
| 2026-07-02 | closed | SXI | Standex International Corporation | On July 2, 2026, Standex, through Mold-Tech Singapore, completed the acquisition of the remaining 9.90% of the outstanding capital stock of Narayan pursuant to the Second Narayan Purchase Agreement described in Item 1.01 above. | receipt | |
| 2026-07-02 | announced | BSVN | Bank7 Corp. | CV-25-02576-PHX-ROS (the “Receivership Proceeding”) entered into a Stock Purchase Agreement (the “Purchase Agreement”). | receipt | |
| 2026-07-02 | announced | MARA | MARA Holdings Inc. | HIF USA LLC | Item 1.01 Entry into a Material Definitive Agreement On July 2, 2026, Volt Texas, LLC (“Buyer”), a Delaware limited liability company and a subsidiary of MARA Holdings, Inc., a Nevada corporation (“MARA” or the “Company”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with HIF USA LLC, a Delaware limited liability company (“Seller”), pursuant to which Buyer acquired all of the issued and outstanding limited liability company membership interests (other than a retained equity interest to be held by Seller as described below) of MAT 1177 LLC, a Delaware limited | receipt |
| 2026-07-02 | stake | Kinam Hong | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: SC sold the amounts of ADS and Ordinary Shares on the date and at the prices set forth below in open market transactions on NASDAQ and Euronext. | receipt | ||
| 2026-07-02 | announced | MARA | MARA Holdings Inc. | Project Company | Item 1.01 Entry into a Material Definitive Agreement On July 2, 2026, Volt Texas, LLC (“Buyer”), a Delaware limited liability company and a subsidiary of MARA Holdings, Inc., a Nevada corporation (“MARA” or the “Company”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with HIF USA LLC, a Delaware limited liability company (“Seller”), pursuant to which Buyer acquired all of the issued and outstanding limited liability company membership interests (other than a retained equity interest to be held by Seller as described below) of MAT 1177 LLC, a Delaware limited | receipt |
| 2026-07-02 | stake | Prescott General Partners LLC | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,456,150 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-07-02 | stake | Prescott Associates L.P. | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,456,150 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-07-02 | stake | Thomas W. Smith | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,456,150 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-07-02 | stake | Idoya Partners L.P. | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,456,150 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-07-02 | stake | Prescott Investors Profit Sharing Trust | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,456,150 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-07-02 | stake | Scott J. Vassalluzzo | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,456,150 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-07-02 | stake | Camac Partners, LLC | The Reporting Persons purchased the securities of the Issuer reported herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-02 | stake | Camac Capital, LLC | The Reporting Persons purchased the securities of the Issuer reported herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-02 | stake | Camac Fund, LP | The Reporting Persons purchased the securities of the Issuer reported herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-02 | stake | Eric Shahinian | The Reporting Persons purchased the securities of the Issuer reported herein based on the Reporting Persons' belief that such securities, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-07-02 | announced | ELAB | PMGC Holdings Inc. | A&B Aerospace, Inc. | (the “Company”), entered into a Merger Agreement with A&B Aerospace, Inc. | receipt |
| 2026-07-02 | stake | Prescott General Partners LLC | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,427,060 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-07-02 | stake | Shiff Group Investments Ltd. | On July 2, 2026, SGA entered into a share purchase agreement (the "Purchase Agreement") with DZDLUX, pursuant to which DZDLUX purchased 235,712 shares of Common Stock for cash consideration of approximately $245,140. | receipt | ||
| 2026-07-02 | stake | DZDLUX s.a.r.l. | On July 2, 2026, SGA entered into a share purchase agreement (the "Purchase Agreement") with DZDLUX, pursuant to which DZDLUX purchased 235,712 shares of Common Stock for cash consideration of approximately $245,140. | receipt | ||
| 2026-07-02 | stake | Dov Shiff | On July 2, 2026, SGA entered into a share purchase agreement (the "Purchase Agreement") with DZDLUX, pursuant to which DZDLUX purchased 235,712 shares of Common Stock for cash consideration of approximately $245,140. | receipt | ||
| 2026-07-02 | stake | Prescott Associates L.P. | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,427,060 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-07-02 | stake | Thomas W. Smith | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,427,060 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-07-02 | stake | Scott J. Vassalluzzo | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,427,060 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-07-02 | stake | Prescott Investors Profit Sharing Trust | Item 4 of the Schedule 13D is hereby amended and restated in its entirety as follows: "As described more fully in Item 5 below, as general partner of the Partnerships, PGP may be deemed to beneficially own 1,427,060 shares of Common Stock held by the Partnerships. | receipt | ||
| 2026-07-02 | stake | RA Capital Management, L.P. | Item 4 of the Statement is hereby amended and supplemented as follows: On June 29, 2026 Dr. | receipt | ||
| 2026-07-01 | stake | BUSI II-C L.P. | Item 4 of the Schedule 13D is hereby amended to add the following new paragraph: On July 1, 2026, BPG purchased 4,341,534 Class I Shares in the Issuer's public offering. | receipt | ||
| 2026-07-01 | stake | BROOKFIELD WEALTH SOLUTIONS LTD. | Item 4 of the Schedule 13D is hereby amended to add the following new paragraph: On July 1, 2026, BPG purchased 4,341,534 Class I Shares in the Issuer's public offering. | receipt | ||
| 2026-07-01 | stake | BROOKFIELD CORPORATION | Item 4 of the Schedule 13D is hereby amended to add the following new paragraph: On July 1, 2026, BPG purchased 4,341,534 Class I Shares in the Issuer's public offering. | receipt | ||
| 2026-07-01 | stake | TJ Rodgers 2012 Irrevocable Trust dtd 12/26/12 | The information set forth in Items 3 and 5 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-07-01 | stake | Rodgers Capital LLC | The information set forth in Items 3 and 5 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-07-01 | stake | ReposiTrak, Inc. | The Shares were acquired for investment purposes. | receipt | ||
| 2026-07-01 | stake | Rodgers Family Freedom and Free Markets Charitable Trust | The information set forth in Items 3 and 5 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-07-01 | stake | Valeta Massey 2012 Irrevocable Trust dtd 12/26/12 | The information set forth in Items 3 and 5 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-07-01 | stake | Mohamad H. Makhzoumi | The information provided in Item 5(c) is hereby incorporated by reference. | receipt | ||
| 2026-07-01 | stake | Renesas Electronics America Inc. | The responses to Item 3 and Item 6 of this Schedule 13D are incorporated herein by reference. | receipt | ||
| 2026-07-01 | stake | Lynrock Lake LP | The Reporting Persons acquired beneficial ownership of the shares of Common Stock reported herein for investment purposes, and such acquisition was made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-07-01 | stake | Renesas Electronics Corporation | The responses to Item 3 and Item 6 of this Schedule 13D are incorporated herein by reference. | receipt | ||
| 2026-07-01 | stake | Lynrock Lake Partners LLC | The Reporting Persons acquired beneficial ownership of the shares of Common Stock reported herein for investment purposes, and such acquisition was made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-07-01 | stake | Cynthia Paul | The Reporting Persons acquired beneficial ownership of the shares of Common Stock reported herein for investment purposes, and such acquisition was made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-07-01 | stake | John Crystal III | Crystal serves as Co-Chief Executive Officer of the Issuer and a member of the Issuer's Board of Directors. | receipt | ||
| 2026-07-01 | closed | AZTA | Azenta Inc. | Azenta Germany GmbH | On July 1, 2026, Azenta Germany GmbH, a wholly owned subsidiary of the Company, completed the sale of the entire issued share capital of B Medical Systems S.à r.l. | receipt |
| 2026-07-01 | stake | Rodgers Massey Revocable Living Trust dtd 4/4/11 | The information set forth in Items 3 and 5 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-07-01 | stake | Forest Baskett | The information provided in Item 5(c) is hereby incorporated by reference. | receipt | ||
| 2026-07-01 | closed | CDNA | CareDx Inc. | Shareholder Representative Services LLC | Naveris Transaction On July 1, 2026, the Company and Nautilus Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), completed the previously announced acquisition of Naveris, Inc., a Delaware corporation (“Naveris”), pursuant to the Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, Naveris, Inc., Nautilus, Merger Sub, and Shareholder Representative Services LLC, solely in its capacity as the representative of the securityholders of Naveris. | receipt |
| 2026-07-01 | closed | CDNA | CareDx Inc. | Naveris, Inc. | Naveris Transaction On July 1, 2026, the Company and Nautilus Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), completed the previously announced acquisition of Naveris, Inc., a Delaware corporation (“Naveris”), pursuant to the Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, Naveris, Inc., Nautilus, Merger Sub, and Shareholder Representative Services LLC, solely in its capacity as the representative of the securityholders of Naveris. | receipt |
| 2026-07-01 | closed | CDNA | CareDx Inc. | Company and Nautilus Merger Sub, Inc. | Naveris Transaction On July 1, 2026, the Company and Nautilus Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), completed the previously announced acquisition of Naveris, Inc., a Delaware corporation (“Naveris”), pursuant to the Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, Naveris, Inc., Nautilus, Merger Sub, and Shareholder Representative Services LLC, solely in its capacity as the representative of the securityholders of Naveris. | receipt |
| 2026-07-01 | stake | Ali Behbahani | The information provided in Item 5(c) is hereby incorporated by reference. | receipt | ||
| 2026-07-01 | stake | Seth Demsey | Demsey serves as Co-Chief Executive Officer of the Issuer and a member of the Issuer's Board of Directors. | receipt | ||
| 2026-07-01 | stake | Russell C. Horowitz | The information set forth or incorporated in Item 3 and Item 6 is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-07-01 | closed | AROW | Arrow Financial Corporation | Adirondack Bancorp, Inc. | Completion of Acquisition or Disposition of Assets On July 1, 2026, Arrow Financial Corporation (the “Company”) closed its previously announced acquisition of Adirondack Bancorp, Inc. | receipt |
| 2026-07-01 | stake | Scott D. Sandell | The information provided in Item 5(c) is hereby incorporated by reference. | receipt | ||
| 2026-07-01 | closed | APOG | Apogee Enterprises Inc. | Kalwall Corporation and Structures Unlimited, Inc. | Pursuant to the terms and conditions of the Merger Agreement, the Company acquired all of the outstanding equity interests of KCI and its subsidiaries, including Kalwall Corporation and Structures Unlimited, Inc. | receipt |
| 2026-07-01 | closed | PB | Prosperity Bancshares Inc. | Stellar Bancorp, Inc. | (“Prosperity” or the “Company”) completed its previously announced acquisition of Stellar Bancorp, Inc., a Texas corporation (“Stellar”), pursuant to the Agreement and Plan of Merger, dated as of January 27, 2026 (the “Merger Agreement”), by and between Prosperity and Stellar. | receipt |
| 2026-07-01 | stake | Charles M. Gillman | The purpose of the acquisition of the Common Stock is for investment, and the acquisitions of the Common Stock were made in the ordinary course of business and were not made for the purpose of acquiring control of the Issuer. | receipt | ||
| 2026-07-01 | announced | TRAK | ReposiTrak Inc. | WHB Services, Inc. | (the “ Company ”) entered into Stock Purchase Agreements with William Bartels (“ Bartels ”) and WHB Services, Inc. | receipt |
| 2026-07-01 | stake | ORTENZIO ROBERT A | Item 4 of the Original Schedule 13D is hereby amended and supplemented to incorporate the following: Closing On June 30, 2026, the Issuer announced the consummation of the transactions contemplated by the Merger Agreement. | receipt | ||
| 2026-07-01 | stake | JACKSON MARTIN F | Item 4 of the Original Schedule 13D is hereby amended and supplemented to incorporate the following: Closing On June 30, 2026, the Issuer announced the consummation of the transactions contemplated by the Merger Agreement. | receipt | ||
| 2026-07-01 | stake | Estate of Rocco A. Ortenzio | Item 4 of the Original Schedule 13D is hereby amended and supplemented to incorporate the following: Closing On June 30, 2026, the Issuer announced the consummation of the transactions contemplated by the Merger Agreement. | receipt | ||
| 2026-07-01 | announced | VANI | Vivani Medical Inc. | Cortigent, Inc. | (“Vivani”) entered into a definitive agreement and plan of merger (the “Merger Agreement”) among its wholly owned subsidiary Cortigent, Inc. | receipt |
| 2026-07-01 | stake | Astaris Capital Management LLP | This Schedule 13D Amendment No. 4 is being filed to report that Astaris Special Situations Master Fund Limited beneficially owns more than 5% of the Common Units of the Issuer. | receipt | ||
| 2026-07-01 | stake | Astaris Capital Management (UK) Limited | This Schedule 13D Amendment No. 4 is being filed to report that Astaris Special Situations Master Fund Limited beneficially owns more than 5% of the Common Units of the Issuer. | receipt | ||
| 2026-07-01 | stake | HANNA DAVID G | Series A Convertible Preferred Stock As previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission (the SEC) on December 30, 2019, the Issuer and Dove entered into a payoff letter (the Payoff Letter), pursuant to which the Issuer agreed to issue Dove 400,000 shares of newly-created Series A Cumulative Convertible Preferred Stock, no par value (the Series A Convertible Preferred Stock), in exchange for full satisfaction of the $40.0 million that the Issuer owed Dove under the Loan and Security Agreement, dated as of November 26, 2014, as pr | receipt | ||
| 2026-07-01 | stake | Kimberly M. Hanna | Series A Convertible Preferred Stock As previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission (the SEC) on December 30, 2019, the Issuer and Dove entered into a payoff letter (the Payoff Letter), pursuant to which the Issuer agreed to issue Dove 400,000 shares of newly-created Series A Cumulative Convertible Preferred Stock, no par value (the Series A Convertible Preferred Stock), in exchange for full satisfaction of the $40.0 million that the Issuer owed Dove under the Loan and Security Agreement, dated as of November 26, 2014, as pr | receipt | ||
| 2026-07-01 | stake | DKH Capital, LLC | Series A Convertible Preferred Stock As previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission (the SEC) on December 30, 2019, the Issuer and Dove entered into a payoff letter (the Payoff Letter), pursuant to which the Issuer agreed to issue Dove 400,000 shares of newly-created Series A Cumulative Convertible Preferred Stock, no par value (the Series A Convertible Preferred Stock), in exchange for full satisfaction of the $40.0 million that the Issuer owed Dove under the Loan and Security Agreement, dated as of November 26, 2014, as pr | receipt | ||
| 2026-07-01 | stake | Dove Ventures, LLC | Series A Convertible Preferred Stock As previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission (the SEC) on December 30, 2019, the Issuer and Dove entered into a payoff letter (the Payoff Letter), pursuant to which the Issuer agreed to issue Dove 400,000 shares of newly-created Series A Cumulative Convertible Preferred Stock, no par value (the Series A Convertible Preferred Stock), in exchange for full satisfaction of the $40.0 million that the Issuer owed Dove under the Loan and Security Agreement, dated as of November 26, 2014, as pr | receipt | ||
| 2026-07-01 | stake | Bravo Two Company, Inc. as Trustee for Rainbow Trust Two Nevada | Series A Convertible Preferred Stock As previously disclosed in the Issuer's Current Report on Form 8-K filed with the Securities and Exchange Commission (the SEC) on December 30, 2019, the Issuer and Dove entered into a payoff letter (the Payoff Letter), pursuant to which the Issuer agreed to issue Dove 400,000 shares of newly-created Series A Cumulative Convertible Preferred Stock, no par value (the Series A Convertible Preferred Stock), in exchange for full satisfaction of the $40.0 million that the Issuer owed Dove under the Loan and Security Agreement, dated as of November 26, 2014, as pr | receipt | ||
| 2026-07-01 | stake | Thurman J. Rodgers | The information set forth in Items 3 and 5 is hereby incorporated by reference in its entirety in this Item 4. | receipt | ||
| 2026-07-01 | stake | Astaris Capital Management (Cayman) Limited | This Schedule 13D Amendment No. 4 is being filed to report that Astaris Special Situations Master Fund Limited beneficially owns more than 5% of the Common Units of the Issuer. | receipt | ||
| 2026-07-01 | stake | Martin Beck | This Schedule 13D Amendment No. 4 is being filed to report that Astaris Special Situations Master Fund Limited beneficially owns more than 5% of the Common Units of the Issuer. | receipt | ||
| 2026-07-01 | stake | Astaris Special Situations Master Fund Limited | This Schedule 13D Amendment No. 4 is being filed to report that Astaris Special Situations Master Fund Limited beneficially owns more than 5% of the Common Units of the Issuer. | receipt | ||
| 2026-07-01 | stake | New Enterprise Associates 17, L.P. | The information provided in Item 5(c) is hereby incorporated by reference. | receipt | ||
| 2026-07-01 | stake | NEA Partners 17, L.P. | The information provided in Item 5(c) is hereby incorporated by reference. | receipt | ||
| 2026-07-01 | stake | NEA 17 GP, LLC | The information provided in Item 5(c) is hereby incorporated by reference. | receipt | ||
| 2026-07-01 | stake | Anthony A. Florence, Jr. | The information provided in Item 5(c) is hereby incorporated by reference. | receipt | ||
| 2026-07-01 | closed | LIXT | Lixte Biotechnology Holdings Inc. | On July 1, 2026, the Merger was consummated by the filing of a Certificate of Merger filed with the Secretary of State of the State of Delaware (the “Effective Time”). | receipt | |
| 2026-07-01 | closed | CPIX | Cumberland Pharmaceuticals Inc. | On the Closing Date, Cumberland completed the sale of the Assets to Nuvo and certain affiliates of Apotex for aggregate cash consideration to the Company of $100 million pursuant to the terms of the Agreement. | receipt | |
| 2026-07-01 | announced | GTN | Gray Media Inc. | (“Gray” or the “Company”) entered into a purchase agreement (the “Purchase Agreement”) with certain accredited investors (collectively, the “Purchasers”), pursuant to which the Company agreed to sell to the Purchasers, in a private placement transaction (the “Offering”), $70.0 million aggregate principal amount of its 7.250% Senior Secured First Lien Notes due 2033 (the “Additional Notes”). | receipt | |
| 2026-07-01 | closed | BBBY | NEIGHBORHOOD INTELLIGENCE, INC. | On the Effective Date, the Company completed its acquisition of SFV Services. | receipt | |
| 2026-07-01 | closed | BLD | TopBuild Corp. | Agreement and Plan of Merger On July 1, 2026, QXO completed the previously announced acquisition of TopBuild (the “TopBuild Acquisition”), pursuant to the Merger Agreement. | receipt | |
| 2026-07-01 | closed | QXO | QXO Inc. | On July 1, 2026, QXO completed the previously announced acquisition of TopBuild (the “ TopBuild Acquisition ”), pursuant to the Merger Agreement. | receipt | |
| 2026-07-01 | stake | BIM CAPITAL LLC | Item 4 of the Schedule 13D is hereby amended to add the following new paragraph: On July 1, 2026, BPG purchased 4,341,534 Class I Shares in the Issuer's public offering. | receipt | ||
| 2026-07-01 | stake | BROOKFIELD REIT ADVISER LLC | Item 4 of the Schedule 13D is hereby amended to add the following new paragraph: On July 1, 2026, BPG purchased 4,341,534 Class I Shares in the Issuer's public offering. | receipt | ||
| 2026-07-01 | stake | BPG NTR HOLDINGS LLC | Item 4 of the Schedule 13D is hereby amended to add the following new paragraph: On July 1, 2026, BPG purchased 4,341,534 Class I Shares in the Issuer's public offering. | receipt | ||
| 2026-07-01 | stake | BUSI II GP-C LLC | Item 4 of the Schedule 13D is hereby amended to add the following new paragraph: On July 1, 2026, BPG purchased 4,341,534 Class I Shares in the Issuer's public offering. | receipt | ||
| 2026-07-01 | stake | BARTELS WILLIAM H | This Schedule 13D filing is occasioned solely by the Reporting Person's beneficial ownership of less than 5% of the presently outstanding shares of Common Stock of the Issuer as a result of the sale of the shares pursuant to a stock purchase agreement on July 1, 2026. | receipt | ||
| 2026-06-30 | stake | GOULD FREDRIC H | The Reporting Persons hold the Shares for investment purposes. | receipt | ||
| 2026-06-30 | stake | GOULD MATTHEW J | The Reporting Persons hold the Shares for investment purposes. | receipt | ||
| 2026-06-30 | stake | GOULD JEFFREY | The Reporting Persons hold the Shares for investment purposes. | receipt | ||
| 2026-06-30 | stake | GOULD INVESTORS L P | The Reporting Persons hold the Shares for investment purposes. | receipt | ||
| 2026-06-30 | stake | GOULD INVESTORS L P | The Reporting Persons hold the shares of the Issuer's common stock ( the "Shares") for investment purposes. | receipt | ||
| 2026-06-30 | stake | GOULD JEFFREY | The Reporting Persons hold the shares of the Issuer's common stock ( the "Shares") for investment purposes. | receipt | ||
| 2026-06-30 | stake | GOULD MATTHEW J | The Reporting Persons hold the shares of the Issuer's common stock ( the "Shares") for investment purposes. | receipt | ||
| 2026-06-30 | stake | V-Co Investors 4 LLC | The Reporting Person's purpose of acquiring these securities is for investment purposes. | receipt | ||
| 2026-06-30 | stake | V-CO Investors LLC | The Reporting Person's purpose of acquiring these securities is for investment purposes. | receipt | ||
| 2026-06-30 | stake | V-Co Investors 2 LLC | The Reporting Person's purpose of acquiring these securities is for investment purposes. | receipt | ||
| 2026-06-30 | stake | V-Co Investors 3 LLC | The Reporting Person's purpose of acquiring these securities is for investment purposes. | receipt | ||
| 2026-06-30 | stake | Michael C. Skaff | The Reporting Person's purpose of acquiring these securities is for investment purposes. | receipt | ||
| 2026-06-30 | stake | SP Manager LLC | The Reporting Person's purpose of acquiring these securities is for investment purposes. | receipt | ||
| 2026-06-30 | stake | HUB Cyber Security Ltd. | HUB acquired the Evofem Notes and the Purchase Rights for strategic investment purposes, as part of a broader transformation plan intended to strengthen HUB's financial position and expand into the women's health and wellness sector while preserving cash. | receipt | ||
| 2026-06-30 | closed | MGNX | MacroGenics Inc. | Bora Biologics USA, LLC | (the “ Company ”) completed the previously announced sale (the “ Closing ”) of certain assets and liabilities related to its GMP manufacturing operations, including its CDMO business (the “ CDMO Operations ”) conducted by the Company at its manufacturing facility located at 9704 Medical Center Drive, Rockville, Maryland and related warehouse operations located at 4735 Arcadia Drive, Frederick, Maryland (excluding all research and related assets and operations of the Company), to Bora Pharmaceuticals Co., Ltd., a company organized under the laws of Taiwan (“ Bora ”), and Bora Biologics USA, LLC | receipt |
| 2026-06-30 | closed | MGNX | MacroGenics Inc. | Bora Pharmaceuticals Co., Ltd. | (the “ Company ”) completed the previously announced sale (the “ Closing ”) of certain assets and liabilities related to its GMP manufacturing operations, including its CDMO business (the “ CDMO Operations ”) conducted by the Company at its manufacturing facility located at 9704 Medical Center Drive, Rockville, Maryland and related warehouse operations located at 4735 Arcadia Drive, Frederick, Maryland (excluding all research and related assets and operations of the Company), to Bora Pharmaceuticals Co., Ltd., a company organized under the laws of Taiwan (“ Bora ”), and Bora Biologics USA, LLC | receipt |
| 2026-06-30 | closed | CDNA | CareDx Inc. | Eurobio Scientific S.A. | (the “Company”) completed the previously announced sale of the shares of CareDx AB, a wholly-owned Swedish subsidiary of the Company, and certain assets relating to the Company’s kitted laboratory products business and related software to Eurobio Scientific S.A. | receipt |
| 2026-06-30 | closed | SITC | SITE Centers Corp. | Pike Long Beach Owner LLC | On June 30, 2026, a subsidiary (the “Seller”) of SITE Centers Corp. completed the sale of its ground leasehold interest and all of its other interests in The Pike Outlets (Long Beach, California) to Pike Long Beach Owner LLC (“Purchaser”) for a price of $50.0 million in cash pursuant to a Purchase Agreement, dated as of May 1, 2026, by and between the Seller and Purchaser. | receipt |
| 2026-06-30 | announced | FOX | FOX | LLC and Roku, Inc. | (the “Acquisition”), pursuant to that certain Agreement and Plan of Merger, dated as of June 14, 2026, by and among the Company, Falcon Merger Sub 1, Inc., Falcon Merger Sub 2, LLC and Roku, Inc. | receipt |
| 2026-06-30 | announced | LCII | LCI Industries | Planet First Merger Sub Inc. | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 30, 2026, LCI Industries, a Delaware corporation (the “ Company ”), Patrick Industries, Inc., an Indiana corporation (“ Patrick ”), Planet First Merger Sub Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of Patrick (“ First Merger Sub ”), and Planet Second Merger Sub LLC, a newly formed Indiana limited liability company and a direct wholly owned subsidiary of Patrick (“ Second Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-06-30 | announced | LCII | LCI Industries | Patrick Industries, Inc. | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 30, 2026, LCI Industries, a Delaware corporation (the “ Company ”), Patrick Industries, Inc., an Indiana corporation (“ Patrick ”), Planet First Merger Sub Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of Patrick (“ First Merger Sub ”), and Planet Second Merger Sub LLC, a newly formed Indiana limited liability company and a direct wholly owned subsidiary of Patrick (“ Second Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-06-30 | announced | PATK | Patrick Industries Inc. | Planet First Merger Sub Inc. | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 30, 2026, Patrick Industries, Inc., an Indiana corporation (the “ Company ”), LCI Industries, a Delaware corporation (“ LCI ”), Planet First Merger Sub Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of the Company (“ First Merger Sub ”), and Planet Second Merger Sub LLC, a newly formed Indiana limited liability company and a direct wholly owned subsidiary of the Company (“ Second Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-06-30 | stake | Orilla Asset Management, S.L. | Item 4 of Schedule 13D is hereby amended and supplemented by adding the following: On April 8, 2026, Orilla Asset Management, S.L., the Issuer and certain other parties entered into a bridge loan facility agreement (the "Loan Agreement") in connection with the Issuer's restructuring. | receipt | ||
| 2026-06-30 | stake | Francisco Jose Riberas Mera | Item 4 of Schedule 13D is hereby amended and supplemented by adding the following: On April 8, 2026, Orilla Asset Management, S.L., the Issuer and certain other parties entered into a bridge loan facility agreement (the "Loan Agreement") in connection with the Issuer's restructuring. | receipt | ||
| 2026-06-30 | announced | FTHM | Fathom Holdings Inc. | D6 Holdings, LLC | (the “Company”), Dagley Insurance Agency, LLC ( “Dagley Insurance”), D6 Holdings, LLC (the “Purchaser”), and Nathan Dagley (“Dagley”) entered into an Equity Purchase Agreement (the “EPA”), pursuant to which the Seller sold to the Purchaser all of the issued and outstanding membership interests of Dagley Insurance. | receipt |
| 2026-06-30 | announced | FTHM | Fathom Holdings Inc. | Dagley Insurance Agency, LLC | (the “Company”), Dagley Insurance Agency, LLC ( “Dagley Insurance”), D6 Holdings, LLC (the “Purchaser”), and Nathan Dagley (“Dagley”) entered into an Equity Purchase Agreement (the “EPA”), pursuant to which the Seller sold to the Purchaser all of the issued and outstanding membership interests of Dagley Insurance. | receipt |
| 2026-06-30 | announced | FMC | FMC Corporation | Tessenderlo Group | Stock Purchase Agreement On June 30, 2026, FMC Corporation, a Delaware corporation (the “Company”), entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Tessenderlo Group NV, a public limited company incorporated under the laws of Belgium (the “Investor”) pursuant to which the Company agreed to sell to the Investor an aggregate of 30,319,166 shares of the Company’s common stock, par value $0.10 per share (the “Common Stock”), at a price per share of $13.30, for an aggregate purchase price of $403,244,907.80 (the “Investment”). | receipt |
| 2026-06-30 | announced | LCII | LCI Industries | Planet Second Merger Sub LLC | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 30, 2026, LCI Industries, a Delaware corporation (the “ Company ”), Patrick Industries, Inc., an Indiana corporation (“ Patrick ”), Planet First Merger Sub Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of Patrick (“ First Merger Sub ”), and Planet Second Merger Sub LLC, a newly formed Indiana limited liability company and a direct wholly owned subsidiary of Patrick (“ Second Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-06-30 | announced | LCII | LCI Industries | Planet First Merger Sub Inc. | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 30, 2026, LCI Industries, a Delaware corporation (the “ Company ”), Patrick Industries, Inc., an Indiana corporation (“ Patrick ”), Planet First Merger Sub Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of Patrick (“ First Merger Sub ”), and Planet Second Merger Sub LLC, a newly formed Indiana limited liability company and a direct wholly owned subsidiary of Patrick (“ Second Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-06-30 | announced | LCII | LCI Industries | Patrick Industries, Inc. | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 30, 2026, LCI Industries, a Delaware corporation (the “ Company ”), Patrick Industries, Inc., an Indiana corporation (“ Patrick ”), Planet First Merger Sub Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of Patrick (“ First Merger Sub ”), and Planet Second Merger Sub LLC, a newly formed Indiana limited liability company and a direct wholly owned subsidiary of Patrick (“ Second Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-06-30 | announced | PATK | Patrick Industries Inc. | Planet Second Merger Sub LLC | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 30, 2026, Patrick Industries, Inc., an Indiana corporation (the “ Company ”), LCI Industries, a Delaware corporation (“ LCI ”), Planet First Merger Sub Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of the Company (“ First Merger Sub ”), and Planet Second Merger Sub LLC, a newly formed Indiana limited liability company and a direct wholly owned subsidiary of the Company (“ Second Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-06-30 | announced | PATK | Patrick Industries Inc. | Planet First Merger Sub Inc. | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 30, 2026, Patrick Industries, Inc., an Indiana corporation (the “ Company ”), LCI Industries, a Delaware corporation (“ LCI ”), Planet First Merger Sub Inc., a newly formed Delaware corporation and a direct wholly owned subsidiary of the Company (“ First Merger Sub ”), and Planet Second Merger Sub LLC, a newly formed Indiana limited liability company and a direct wholly owned subsidiary of the Company (“ Second Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-06-30 | announced | INTZ | Intrusion Inc. | VigilAigent Corp. | (the “Company”) entered into a Membership Interest Purchase Agreement (the “Agreement”) by and among the Company, OW Cyber LLC (“Target”), and VigilAigent Corp. | receipt |
| 2026-06-30 | announced | INTZ | Intrusion Inc. | OW Cyber LLC | (the “Company”) entered into a Membership Interest Purchase Agreement (the “Agreement”) by and among the Company, OW Cyber LLC (“Target”), and VigilAigent Corp. | receipt |
| 2026-06-30 | closed | BNAI | Brand Engagement Network Inc. | On June 30, 2026, the Company completed the Acquisition. | receipt | |
| 2026-06-30 | stake | LEE CHONG KUANG | The Reporting Person acquired the shares of Common Stock reported herein for investment purposes and to provide financial support for the Issuer's operations. | receipt | ||
| 2026-06-30 | stake | SYLEBRA CAPITAL LLC | Item 4 is hereby amended and supplemented as follows: The Reporting Persons acquired the Notes (and the shares of Common Stock issuable upon conversion thereof) for investment purposes in the ordinary course of the business of the Solutions Funds, which are newly formed investment vehicles advised by Sylebra US and Sylebra HK. | receipt | ||
| 2026-06-30 | stake | Sylebra Capital Management, Ltd | Item 4 is hereby amended and supplemented as follows: The Reporting Persons acquired the Notes (and the shares of Common Stock issuable upon conversion thereof) for investment purposes in the ordinary course of the business of the Solutions Funds, which are newly formed investment vehicles advised by Sylebra US and Sylebra HK. | receipt | ||
| 2026-06-30 | stake | Gibson Daniel Patrick | Item 4 is hereby amended and supplemented as follows: The Reporting Persons acquired the Notes (and the shares of Common Stock issuable upon conversion thereof) for investment purposes in the ordinary course of the business of the Solutions Funds, which are newly formed investment vehicles advised by Sylebra US and Sylebra HK. | receipt | ||
| 2026-06-30 | stake | Bradley Adam James | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-06-30 | stake | Bradley Melinda Hodges | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-06-30 | stake | AJB Investment Fund II, LP | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-06-30 | stake | AJB Capital, LLC | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-06-30 | stake | Legion Partners Asset Management, LLC | Item 4 is hereby amended to add the following: On June 30, 2026, each of Legion Partners I and Legion Partners II delivered to the Issuer written notice of redemption of all of the Series A Preferred Stock held by each of them, respectively, at the Holder Optional Redemption Price (as defined in the Certificate of Designation) (as defined in Amendment No. 6) payable in cash by the Issuer. | receipt | ||
| 2026-06-30 | stake | Legion Partners Holdings, LLC | Item 4 is hereby amended to add the following: On June 30, 2026, each of Legion Partners I and Legion Partners II delivered to the Issuer written notice of redemption of all of the Series A Preferred Stock held by each of them, respectively, at the Holder Optional Redemption Price (as defined in the Certificate of Designation) (as defined in Amendment No. 6) payable in cash by the Issuer. | receipt | ||
| 2026-06-30 | stake | Kiper Christopher S | Item 4 is hereby amended to add the following: On June 30, 2026, each of Legion Partners I and Legion Partners II delivered to the Issuer written notice of redemption of all of the Series A Preferred Stock held by each of them, respectively, at the Holder Optional Redemption Price (as defined in the Certificate of Designation) (as defined in Amendment No. 6) payable in cash by the Issuer. | receipt | ||
| 2026-06-30 | stake | White Raymond T. | Item 4 is hereby amended to add the following: On June 30, 2026, each of Legion Partners I and Legion Partners II delivered to the Issuer written notice of redemption of all of the Series A Preferred Stock held by each of them, respectively, at the Holder Optional Redemption Price (as defined in the Certificate of Designation) (as defined in Amendment No. 6) payable in cash by the Issuer. | receipt | ||
| 2026-06-30 | stake | Legion Partners, LLC | Item 4 is hereby amended to add the following: On June 30, 2026, each of Legion Partners I and Legion Partners II delivered to the Issuer written notice of redemption of all of the Series A Preferred Stock held by each of them, respectively, at the Holder Optional Redemption Price (as defined in the Certificate of Designation) (as defined in Amendment No. 6) payable in cash by the Issuer. | receipt | ||
| 2026-06-30 | stake | Legion Partners, L.P. I | Item 4 is hereby amended to add the following: On June 30, 2026, each of Legion Partners I and Legion Partners II delivered to the Issuer written notice of redemption of all of the Series A Preferred Stock held by each of them, respectively, at the Holder Optional Redemption Price (as defined in the Certificate of Designation) (as defined in Amendment No. 6) payable in cash by the Issuer. | receipt | ||
| 2026-06-30 | stake | Legion Partners, L.P. II | Item 4 is hereby amended to add the following: On June 30, 2026, each of Legion Partners I and Legion Partners II delivered to the Issuer written notice of redemption of all of the Series A Preferred Stock held by each of them, respectively, at the Holder Optional Redemption Price (as defined in the Certificate of Designation) (as defined in Amendment No. 6) payable in cash by the Issuer. | receipt | ||
| 2026-06-30 | stake | 22NW Fund, LP | Item 4 is hereby amended to add the following: The Reporting Persons are holders of shares of Series A Convertible Preferred Stock, par value $0.001 per share (the "Series A Preferred Stock"), of the Issuer, with rights as provided in the Certificate of Designations, Preferences, and Rights of Series A Convertible Preferred Stock of the Issuer (the "Certificate of Designations"). | receipt | ||
| 2026-06-30 | stake | 22NW, LP | Item 4 is hereby amended to add the following: The Reporting Persons are holders of shares of Series A Convertible Preferred Stock, par value $0.001 per share (the "Series A Preferred Stock"), of the Issuer, with rights as provided in the Certificate of Designations, Preferences, and Rights of Series A Convertible Preferred Stock of the Issuer (the "Certificate of Designations"). | receipt | ||
| 2026-06-30 | stake | 22NW Fund GP, LLC | Item 4 is hereby amended to add the following: The Reporting Persons are holders of shares of Series A Convertible Preferred Stock, par value $0.001 per share (the "Series A Preferred Stock"), of the Issuer, with rights as provided in the Certificate of Designations, Preferences, and Rights of Series A Convertible Preferred Stock of the Issuer (the "Certificate of Designations"). | receipt | ||
| 2026-06-30 | stake | 22NW GP, Inc. | Item 4 is hereby amended to add the following: The Reporting Persons are holders of shares of Series A Convertible Preferred Stock, par value $0.001 per share (the "Series A Preferred Stock"), of the Issuer, with rights as provided in the Certificate of Designations, Preferences, and Rights of Series A Convertible Preferred Stock of the Issuer (the "Certificate of Designations"). | receipt | ||
| 2026-06-30 | stake | Aron R. English | Item 4 is hereby amended to add the following: The Reporting Persons are holders of shares of Series A Convertible Preferred Stock, par value $0.001 per share (the "Series A Preferred Stock"), of the Issuer, with rights as provided in the Certificate of Designations, Preferences, and Rights of Series A Convertible Preferred Stock of the Issuer (the "Certificate of Designations"). | receipt | ||
| 2026-06-30 | stake | Bryson O. Hirai-Hadley | Item 4 is hereby amended to add the following: The Reporting Persons are holders of shares of Series A Convertible Preferred Stock, par value $0.001 per share (the "Series A Preferred Stock"), of the Issuer, with rights as provided in the Certificate of Designations, Preferences, and Rights of Series A Convertible Preferred Stock of the Issuer (the "Certificate of Designations"). | receipt | ||
| 2026-06-30 | stake | Nathaniel Calloway | Item 4 is hereby amended to add the following: The Reporting Persons are holders of shares of Series A Convertible Preferred Stock, par value $0.001 per share (the "Series A Preferred Stock"), of the Issuer, with rights as provided in the Certificate of Designations, Preferences, and Rights of Series A Convertible Preferred Stock of the Issuer (the "Certificate of Designations"). | receipt | ||
| 2026-06-30 | stake | Massachusetts Mutual Life Insurance Company | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 30, 2026, the transactions contemplated by the Merger Agreement and the Equity Commitment Letter were consummated. | receipt | ||
| 2026-06-30 | stake | PACIFIC INVESTMENT MANAGEMENT CO LLC | Item 4 is hereby amended and supplemented as follows: The Reporting Person's acquisition of the Common Stock to which this Statement relates was for investment purposes in the ordinary course of business. | receipt | ||
| 2026-06-30 | stake | MILLS RICHARD C | Except as noted in Item 6 of this Amendment No. 3, as of the date of the filing of this Amendment No. 3, the Reporting Person does not have a plan or proposal that relates to or would result in any of the transactions enumerated in sub items (a) through (j) of the instructions to Item 4 of this Schedule 13D. | receipt | ||
| 2026-06-30 | stake | Cerberus Capital Management II, L.P. | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-06-30 | stake | CCM Denali Equity Holdings, LP | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-06-30 | stake | CCM Denali Equity Holdings GP, LLC | Item 4 is hereby amended and supplemented by the addition of the following: | receipt | ||
| 2026-06-30 | stake | Eric Li | Item 4 of the Statement is hereby amended and supplemented by inserting the following: June 2026 Conversions On June 29, 2026, Geely Sweden Automotive Investment AB ("GSAI AB") transferred to Geely Sweden Automotive Investment B.V. | receipt | ||
| 2026-06-30 | stake | GEELY SWEDEN HOLDINGS AB | Item 4 of the Statement is hereby amended and supplemented by inserting the following: June 2026 Conversions On June 29, 2026, Geely Sweden Automotive Investment AB ("GSAI AB") transferred to Geely Sweden Automotive Investment B.V. | receipt | ||
| 2026-06-30 | stake | SHANGHAI GEELY ZHAOYUAN INTERNATIONAL INVESTMENT CO., LTD | Item 4 of the Statement is hereby amended and supplemented by inserting the following: June 2026 Conversions On June 29, 2026, Geely Sweden Automotive Investment AB ("GSAI AB") transferred to Geely Sweden Automotive Investment B.V. | receipt | ||
| 2026-06-30 | stake | BEIJING GEELY WANYUAN INTERNATIONAL INVESTMENT CO., LTD | Item 4 of the Statement is hereby amended and supplemented by inserting the following: June 2026 Conversions On June 29, 2026, Geely Sweden Automotive Investment AB ("GSAI AB") transferred to Geely Sweden Automotive Investment B.V. | receipt | ||
| 2026-06-30 | stake | BEIJING GEELY KAISHENG INTERNATIONAL INVESTMENT CO., LTD | Item 4 of the Statement is hereby amended and supplemented by inserting the following: June 2026 Conversions On June 29, 2026, Geely Sweden Automotive Investment AB ("GSAI AB") transferred to Geely Sweden Automotive Investment B.V. | receipt | ||
| 2026-06-30 | stake | ZHEJIANG GEELY HOLDING GROUP COMPANY LIMITED | Item 4 of the Statement is hereby amended and supplemented by inserting the following: June 2026 Conversions On June 29, 2026, Geely Sweden Automotive Investment AB ("GSAI AB") transferred to Geely Sweden Automotive Investment B.V. | receipt | ||
| 2026-06-30 | stake | PSD INVESTMENT LIMITED | Item 4 of the Statement is hereby amended and supplemented by inserting the following: June 2026 Conversions On June 29, 2026, Geely Sweden Automotive Investment AB ("GSAI AB") transferred to Geely Sweden Automotive Investment B.V. | receipt | ||
| 2026-06-30 | stake | PSD CAPITAL LIMITED | Item 4 of the Statement is hereby amended and supplemented by inserting the following: June 2026 Conversions On June 29, 2026, Geely Sweden Automotive Investment AB ("GSAI AB") transferred to Geely Sweden Automotive Investment B.V. | receipt | ||
| 2026-06-30 | stake | Kaufman Kapital LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Additional Loan. | receipt | ||
| 2026-06-30 | stake | Daniel Louis Kaufman | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Additional Loan. | receipt | ||
| 2026-06-30 | stake | Alexandre Weinstein | Item 4 of the Schedule 13D is hereby amended and restated as follows: The information contained on the cover pages of this Schedule 13D relating to CHL, CHLP, Plantae and Mr. | receipt | ||
| 2026-06-30 | stake | Chutzpah Holdings Ltd | Item 4 of the Schedule 13D is hereby amended and restated as follows: The information contained on the cover pages of this Schedule 13D relating to CHL, CHLP, Plantae and Mr. | receipt | ||
| 2026-06-30 | stake | Chutzpah Holdings LP | Item 4 of the Schedule 13D is hereby amended and restated as follows: The information contained on the cover pages of this Schedule 13D relating to CHL, CHLP, Plantae and Mr. | receipt | ||
| 2026-06-30 | stake | Plantae Bioscience Ltd. | Item 4 of the Schedule 13D is hereby amended and restated as follows: The information contained on the cover pages of this Schedule 13D relating to CHL, CHLP, Plantae and Mr. | receipt | ||
| 2026-06-30 | stake | Trian Fund Management, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 30, 2026, the transactions contemplated by the Agreement and Plan of Merger, dated December 21, 2025 (as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of March 24, 2026 and the side letter agreement, dated as of June 16, 2026, the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer were consummated. | receipt | ||
| 2026-06-30 | stake | Nelson Peltz | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 30, 2026, the transactions contemplated by the Agreement and Plan of Merger, dated December 21, 2025 (as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of March 24, 2026 and the side letter agreement, dated as of June 16, 2026, the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer were consummated. | receipt | ||
| 2026-06-30 | stake | Peter W. May | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 30, 2026, the transactions contemplated by the Agreement and Plan of Merger, dated December 21, 2025 (as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of March 24, 2026 and the side letter agreement, dated as of June 16, 2026, the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer were consummated. | receipt | ||
| 2026-06-30 | stake | Trian Fund Management GP, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 30, 2026, the transactions contemplated by the Agreement and Plan of Merger, dated December 21, 2025 (as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of March 24, 2026 and the side letter agreement, dated as of June 16, 2026, the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer were consummated. | receipt | ||
| 2026-06-30 | stake | Trian Partners AM Holdco II, Ltd. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 30, 2026, the transactions contemplated by the Agreement and Plan of Merger, dated December 21, 2025 (as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of March 24, 2026 and the side letter agreement, dated as of June 16, 2026, the "Merger Agreement"), by and among Parent, Merger Sub and the Issuer were consummated. | receipt | ||
| 2026-06-30 | stake | Elliott Investment Management L.P. | The information set forth in Item 6 of the Schedule 13D, including, without limitation, information as to the rights and obligations of the Reporting Person pursuant to the terms of the agreements, instruments and other matters described therein, is hereby incorporated by reference. | receipt | ||
| 2026-06-29 | stake | Nachum Shamir | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-06-29 | announced | ERP Operating Limited | (“AvalonBay”), Equity Residential (“Equity Residential”), ERP Operating Limited Partnership (“ERP Operating Partnership”) and Canopy Merger Sub LLC, a direct, wholly owned subsidiary of Equity Residential (“Merger Sub”), entered into an Agreement and Plan of Merger (as it may be amended from time to time, the “merger agreement”), which provides for the combination of Equity Residential and AvalonBay in a merger of equals transaction. | receipt | ||
| 2026-06-29 | stake | Peter Kennedy | Item 4 of the Prior Statement is hereby amended and supplemented to add the following: On June 29, 2026, SilverCape sent a (the "Letter") to the Issuer's Chief Executive Officer and board of directors providing a revised non-binding proposal (as revised, the "Proposal") to take the Issuer private by acquiring 100% of the Issuer's outstanding Common Stock at a price of $3.00 per share of Common Stock in cash (the "Potential Transaction"). | receipt | ||
| 2026-06-29 | stake | The Loewenbaum 1992 Trust | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-06-29 | stake | George Walter Loewenbaum | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-06-29 | stake | Reginald J. Hargrove | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-06-29 | stake | John Barrett | The Reporting Persons originally acquired the Shares for investment purposes. | receipt | ||
| 2026-06-29 | stake | Corre Partners Management, LLC | The Reporting Persons originally acquired the Shares for investment purposes. | receipt | ||
| 2026-06-29 | stake | Elizabeth S. Loewenbaum | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-06-29 | stake | The Loewenbaum Residence Trust FBO Anna Loewenbaum | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-06-29 | stake | Loewenbaum Lilian S. | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-06-29 | stake | The Waterproof Partnership, Ltd. | On June 29, 2026, The Loewenbaum 1992 Trust entered into a Securities Purchase Agreement with the Issuer for the purchase of 1,764,706 Ordinary Shares, Series A Warrants to purchase 1,764,706 Ordinary Shares (the "Series A Warrants"), and Series B Warrants to purchase 3,529,412 Ordinary Shares (the "Series B Warrants" and, together with the Series A Warrants, the "Warrants"). | receipt | ||
| 2026-06-29 | announced | Canopy Merger Sub LLC | (“AvalonBay”), Equity Residential (“Equity Residential”), ERP Operating Limited Partnership (“ERP Operating Partnership”) and Canopy Merger Sub LLC, a direct, wholly owned subsidiary of Equity Residential (“Merger Sub”), entered into an Agreement and Plan of Merger (as it may be amended from time to time, the “merger agreement”), which provides for the combination of Equity Residential and AvalonBay in a merger of equals transaction. | receipt | ||
| 2026-06-29 | stake | Corre Opportunities Qualified Master Fund, LP | The Reporting Persons originally acquired the Shares for investment purposes. | receipt | ||
| 2026-06-29 | stake | Schreiber Zvi | The Reporting Person is the founder of the Issuer and served as its Chief Executive Officer from 2012 until January 2026 and as a member of the Issuer's board of directors (the "Board") until February 2026. | receipt | ||
| 2026-06-29 | announced | FSK | FS KKR Capital Corp. | KKR Alternative Assets L.P. | (the “Company”) on May 11, 2026 (the “Previous Report”), the Company entered into a purchase agreement (the “Purchase Agreement”) with KKR Alternative Assets L.P., a Delaware limited partnership (the “Purchaser”), on May 10, 2026, pursuant to which the Purchaser agreed to purchase $150.0 million in aggregate amount of newly issued shares of the Company’s Cumulative Convertible Perpetual Preferred Stock, Series A (the “Convertible Preferred Stock”). | receipt |
| 2026-06-29 | stake | Corre Partners Advisors LLC | The Reporting Persons originally acquired the Shares for investment purposes. | receipt | ||
| 2026-06-29 | announced | At the special meeting, you will be asked to vote on the following matters: • Approval of the Agreement and Plan of Merger, dated as of February 25, 2026 by and between FS Bancorp, Inc. | receipt | |||
| 2026-06-29 | announced | (“AvalonBay”) entered into an Agreement and Plan of Merger (as it may be amended from time to time, the “merger agreement”), which provides for the combination of Equity Residential and AvalonBay in a merger of equals transaction. | receipt | |||
| 2026-06-29 | stake | TOYOTA MOTOR CORP/ | Item 4 is hereby amended and supplemented as follows: On June 29, 2026, and in furtherance of the goals outlined in the Collaboration Agreement, TMC, Joby Aero, Inc., a Delaware corporation and wholly owned subsidiary of Joby ("Joby Aero"), and Joby Toyota Aero Manufacturing Preparation Company, a Delaware corporation ("JTAMPC"), entered into a stockholders agreement (the "Stockholders Agreement"), pursuant to which Joby Aero and TMC incorporated JTAMPC as a joint venture for the purpose of manufacturing Joby's S4 Series eVTOL aircraft. | receipt | ||
| 2026-06-29 | stake | SilverCape Investments Limited | Item 4 of the Prior Statement is hereby amended and supplemented to add the following: On June 29, 2026, SilverCape sent a (the "Letter") to the Issuer's Chief Executive Officer and board of directors providing a revised non-binding proposal (as revised, the "Proposal") to take the Issuer private by acquiring 100% of the Issuer's outstanding Common Stock at a price of $3.00 per share of Common Stock in cash (the "Potential Transaction"). | receipt | ||
| 2026-06-28 | announced | TOMZ | TOMI Environmental Solutions Inc. | TOMZ Merger Sub, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On June 28, 2026, TOMI Environmental Solutions, Inc., a Florida corporation (the “Company” or “TOMZ”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Carbonium Core, Inc., a Delaware corporation (“Carbonium”) and TOMZ Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), pursuant to which the Company shall acquire Carbonium by way of a merger of the Merger Sub with and into Carbonium (the “Merger”), with Carbonium becoming a wholly owned subsidiary of | receipt |
| 2026-06-28 | announced | Zymeworks Inc. | On June 28, 2026, Theravance Biopharma entered into an Agreement and Plan of Merger with Zymeworks Inc., a Delaware corporation (“Parent”), and Zymeworks Merger Sub 1, an exempted company with limited liability incorporated under the laws of the Cayman Islands and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt | ||
| 2026-06-28 | announced | ZYME | Zymeworks Inc. | Theravance Biopharma, Inc. | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 28, 2026, Zymeworks Inc., a Delaware corporation (“Zymeworks” or “Parent”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Zymeworks Merger Sub 1, an exempted company with limited liability incorporated under the Laws of the Cayman Islands and a wholly owned subsidiary of Parent (“Merger Sub”), and Theravance Biopharma, Inc., an exempted company with limited liability incorporated under the Laws of the Cayman Islands (“Theravance” or the “Company”), providing for the merger of | receipt |
| 2026-06-28 | announced | RKLB | Rocket Lab USA Inc. | Ion Merger Sub II, LLC | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 28, 2026, Rocket Lab Corporation, a Delaware corporation (“Rocket Lab”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Iridium Communications Inc., a Delaware corporation (“Iridium”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”) and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-06-28 | announced | IRDM | Iridium Communications Inc | Rocket Lab Corp | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 28, 2026, Iridium Communications Inc., a Delaware corporation (“Iridium”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Rocket Lab Corporation, a Delaware corporation (“Rocket Lab”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”) and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-06-28 | announced | Surviving Corp | On June 28, 2026, Iridium, Rocket Lab, Merger Sub I and Merger Sub II entered into the Merger Agreement, which provides that, upon the terms and subject to the conditions set forth therein and in accordance with the DGCL, Merger Sub I will merge with and into Iridium in the First Merger, with Iridium continuing as the Surviving Corporation and an indirect wholly owned subsidiary of Rocket Lab. | receipt | ||
| 2026-06-28 | announced | RKLB | Rocket Lab USA Inc. | Ion Merger Sub I, Inc. | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 28, 2026, Rocket Lab Corporation, a Delaware corporation (“Rocket Lab”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Iridium Communications Inc., a Delaware corporation (“Iridium”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”) and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-06-28 | announced | IRDM | Iridium Communications Inc | Rocket Lab Corp | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 28, 2026, Iridium Communications Inc., a Delaware corporation (“Iridium”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Rocket Lab Corporation, a Delaware corporation (“Rocket Lab”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”) and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-06-28 | announced | IRDM | Iridium Communications Inc | Ion Merger Sub I, Inc. | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 28, 2026, Iridium Communications Inc., a Delaware corporation (“Iridium”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Rocket Lab Corporation, a Delaware corporation (“Rocket Lab”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”) and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-06-28 | announced | RKLB | Rocket Lab USA Inc. | Iridium Communications Inc. | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 28, 2026, Rocket Lab Corporation, a Delaware corporation (“Rocket Lab”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Iridium Communications Inc., a Delaware corporation (“Iridium”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”) and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-06-28 | announced | TBPH | Theravance Biopharma Inc. | Surviving Company | Agreement and Plan of Merger On June 28, 2026, Theravance Biopharma, Inc. , an exempted company with limited liability incorporated under the Laws of the Cayman Islands (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Zymeworks Inc., a Delaware corporation (“ Parent ”), and Zymeworks Merger Sub 1, an exempted company with limited liability incorporated under the Laws of the Cayman Islands and a wholly owned subsidiary of Parent (“ Merger Sub ”), providing for the merger of Merger Sub with and into the Company (the “ Merger ”), with the Company sur | receipt |
| 2026-06-28 | announced | TBPH | Theravance Biopharma Inc. | Zymeworks Inc. | Agreement and Plan of Merger On June 28, 2026, Theravance Biopharma, Inc. , an exempted company with limited liability incorporated under the Laws of the Cayman Islands (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Zymeworks Inc., a Delaware corporation (“ Parent ”), and Zymeworks Merger Sub 1, an exempted company with limited liability incorporated under the Laws of the Cayman Islands and a wholly owned subsidiary of Parent (“ Merger Sub ”), providing for the merger of Merger Sub with and into the Company (the “ Merger ”), with the Company sur | receipt |
| 2026-06-28 | announced | TOMZ | TOMI Environmental Solutions Inc. | Carbonium Core, Inc. | Item 1.01 Entry into a Material Definitive Agreement Merger Agreement On June 28, 2026, TOMI Environmental Solutions, Inc., a Florida corporation (the “Company” or “TOMZ”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Carbonium Core, Inc., a Delaware corporation (“Carbonium”) and TOMZ Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub”), pursuant to which the Company shall acquire Carbonium by way of a merger of the Merger Sub with and into Carbonium (the “Merger”), with Carbonium becoming a wholly owned subsidiary of | receipt |
| 2026-06-28 | announced | ZYME | Zymeworks Inc. | Surviving Company | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 28, 2026, Zymeworks Inc., a Delaware corporation (“Zymeworks” or “Parent”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Zymeworks Merger Sub 1, an exempted company with limited liability incorporated under the Laws of the Cayman Islands and a wholly owned subsidiary of Parent (“Merger Sub”), and Theravance Biopharma, Inc., an exempted company with limited liability incorporated under the Laws of the Cayman Islands (“Theravance” or the “Company”), providing for the merger of | receipt |
| 2026-06-28 | announced | Surviving Corp | On June 28, 2026, Iridium, Rocket Lab, Merger Sub I and Merger Sub II entered into the Merger Agreement, which provides that, upon the terms and subject to the conditions set forth therein and in accordance with the DGCL, Merger Sub I will merge with and into Iridium in the First Merger, with Iridium continuing as the Surviving Corporation and an indirect wholly owned subsidiary of Rocket Lab. | receipt | ||
| 2026-06-28 | announced | RKLB | Rocket Lab USA Inc. | Iridium Communications Inc. | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 28, 2026, Rocket Lab Corporation, a Delaware corporation (“Rocket Lab”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Iridium Communications Inc., a Delaware corporation (“Iridium”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”) and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-06-28 | announced | IRDM | Iridium Communications Inc | Ion Merger Sub II, LLC | Item 1.01 Entry into a Material Definitive Agreement Agreement and Plan of Merger On June 28, 2026, Iridium Communications Inc., a Delaware corporation (“Iridium”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Rocket Lab Corporation, a Delaware corporation (“Rocket Lab”), Ion Merger Sub I, Inc., a Delaware corporation and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub I”) and Ion Merger Sub II, LLC, a Delaware limited liability company and an indirect wholly owned subsidiary of Rocket Lab (“Merger Sub II”). | receipt |
| 2026-06-27 | stake | Qatar Investment Authority | Item 4 of the Schedule 13D is hereby supplemented and amended to add the following information: Rollover Agreement QIA Retail and Topco have entered into the Rollover Agreement in connection with, and in anticipation of the consummation of, the Merger. | receipt | ||
| 2026-06-26 | announced | CNET | ZW Data Action Technologies Inc. | (the “ Company ”) in the British Virgin Islands, entered into a purchase agreement (the “ Acquisition Agreement ”) with AFFIRM MISSION LIMITED, a British Virgin Islands company (the “ Seller ”) and MARGO ASIA LIMITED, a British Virgin Islands company (“Margo”), pursuant to which the Seller will sell its 8.0% equity interests in Margo (the “ Equity Interests ”) to the Purchaser. | receipt | |
| 2026-06-26 | announced | UUUU | Energy Fuels Inc | Energy Fuels Holdings Corp. | (“ Energy Fuels ” or the “ Company ”), VAC Group B.V., a private limited company organized under the laws of the Netherlands, having its official seat in Amsterdam, the Netherlands and registered with the Dutch trade register under number 42036655 (“ Ara VAC Dutch TopCo ”), Ara VAC TOPCO US LLC, a limited liability company organized under the laws of Delaware (“ Ara VAC US TopCo ” and together with Ara VAC Dutch TopCo, the “ Acquired TopCos ”), Ara VAC IE Aggregator, LP, a limited partnership organized under the laws of Ireland (“ Holder ”), Ara VAC Blocker, SLP, a separate limited partnership | receipt |
| 2026-06-26 | announced | UUUU | Energy Fuels Inc | Ara VAC Holdings, Ltd. | (“ Energy Fuels ” or the “ Company ”), VAC Group B.V., a private limited company organized under the laws of the Netherlands, having its official seat in Amsterdam, the Netherlands and registered with the Dutch trade register under number 42036655 (“ Ara VAC Dutch TopCo ”), Ara VAC TOPCO US LLC, a limited liability company organized under the laws of Delaware (“ Ara VAC US TopCo ” and together with Ara VAC Dutch TopCo, the “ Acquired TopCos ”), Ara VAC IE Aggregator, LP, a limited partnership organized under the laws of Ireland (“ Holder ”), Ara VAC Blocker, SLP, a separate limited partnership | receipt |
| 2026-06-26 | stake | Ergen Two-Year May 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the second quarter of each year, Mr. | receipt | ||
| 2026-06-26 | stake | Telluray Holdings, LLC | Item 4 is hereby amended and supplemented as follows: During the second quarter of each year, Mr. | receipt | ||
| 2026-06-26 | stake | Cantey M. Ergen | Item 4 is hereby amended and supplemented as follows: During the second quarter of each year, Mr. | receipt | ||
| 2026-06-26 | stake | Charles W. Ergen | Item 4 is hereby amended and supplemented as follows: During the second quarter of each year, Mr. | receipt | ||
| 2026-06-26 | stake | Sally Michael | The Reporting Persons acquired and hold their respective Depositary Receipts of the Partnership for investment purposes and as part of a long-standing ownership structure among affiliated entities. | receipt | ||
| 2026-06-26 | announced | KE | Kimball Electronics Inc. | Helvoet Polymer Technologies B.V. | Item 1.01 Entry into a Material Definitive Agreement On June 26, 2026 Kimball Electronics, Inc., acting through its related wholly-owned subsidiaries (the “Company”), entered into a definitive agreement to acquire the shares of Helvoet Polymer Technologies B.V. and Helvoet Rubber & Plastics Technologies (India) Pvt. | receipt |
| 2026-06-26 | stake | Ergen Two-Year June 2026 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the second quarter of each year, Mr. | receipt | ||
| 2026-06-26 | stake | HBC Holdings, LLC | The Reporting Persons acquired and hold their respective Depositary Receipts of the Partnership for investment purposes and as part of a long-standing ownership structure among affiliated entities. | receipt | ||
| 2026-06-26 | stake | Harley Brown | The Reporting Persons acquired and hold their respective Depositary Receipts of the Partnership for investment purposes and as part of a long-standing ownership structure among affiliated entities. | receipt | ||
| 2026-06-26 | stake | HJB 2009 Holdings, LLC | The Reporting Persons acquired and hold their respective Depositary Receipts of the Partnership for investment purposes and as part of a long-standing ownership structure among affiliated entities. | receipt | ||
| 2026-06-26 | stake | JPB Real Estate LLC | The Reporting Persons acquired and hold their respective Depositary Receipts of the Partnership for investment purposes and as part of a long-standing ownership structure among affiliated entities. | receipt | ||
| 2026-06-26 | announced | Industrial Controls, Inc. | At the Special Meeting, holders of our common stock, par value $0.10 per share (“Common Stock”), will be asked to consider and vote upon a proposal to adopt and approve an Agreement and Plan of Merger, dated as of April 20, 2026 (as it may be amended from time to time, the “Merger Agreement”), by and among the Company, steute Industrial Controls, Inc., a Connecticut corporation (“Parent”), and Steute Burwell, Inc., a Minnesota corporation and wholly-owned subsidiary of Parent (“Merger Sub”), as amended by an amendment thereto, dated June 22, 2026, by and among the parties thereto. | receipt | ||
| 2026-06-26 | announced | Steute Burwell, Inc. | At the Special Meeting, holders of our common stock, par value $0.10 per share (“Common Stock”), will be asked to consider and vote upon a proposal to adopt and approve an Agreement and Plan of Merger, dated as of April 20, 2026 (as it may be amended from time to time, the “Merger Agreement”), by and among the Company, steute Industrial Controls, Inc., a Connecticut corporation (“Parent”), and Steute Burwell, Inc., a Minnesota corporation and wholly-owned subsidiary of Parent (“Merger Sub”), as amended by an amendment thereto, dated June 22, 2026, by and among the parties thereto. | receipt | ||
| 2026-06-26 | stake | Magnetar Financial LLC | Since the filing of the Schedule 13D on April 4, 2025, on June 26, 2026, the Issuer consummated the merger (the "Merger") pursuant to which each issued and outstanding Share was cancelled and converted into the right to receive $25.00 in cash, without interest. | receipt | ||
| 2026-06-26 | stake | Magnetar Capital Partners LP | Since the filing of the Schedule 13D on April 4, 2025, on June 26, 2026, the Issuer consummated the merger (the "Merger") pursuant to which each issued and outstanding Share was cancelled and converted into the right to receive $25.00 in cash, without interest. | receipt | ||
| 2026-06-26 | stake | Supernova Management LLC | Since the filing of the Schedule 13D on April 4, 2025, on June 26, 2026, the Issuer consummated the merger (the "Merger") pursuant to which each issued and outstanding Share was cancelled and converted into the right to receive $25.00 in cash, without interest. | receipt | ||
| 2026-06-26 | stake | Ronald Brown | The Reporting Persons acquired and hold their respective Depositary Receipts of the Partnership for investment purposes and as part of a long-standing ownership structure among affiliated entities. | receipt | ||
| 2026-06-26 | announced | UUUU | Energy Fuels Inc | Ara VAC TOPCO US LLC | (“ Energy Fuels ” or the “ Company ”), VAC Group B.V., a private limited company organized under the laws of the Netherlands, having its official seat in Amsterdam, the Netherlands and registered with the Dutch trade register under number 42036655 (“ Ara VAC Dutch TopCo ”), Ara VAC TOPCO US LLC, a limited liability company organized under the laws of Delaware (“ Ara VAC US TopCo ” and together with Ara VAC Dutch TopCo, the “ Acquired TopCos ”), Ara VAC IE Aggregator, LP, a limited partnership organized under the laws of Ireland (“ Holder ”), Ara VAC Blocker, SLP, a separate limited partnership | receipt |
| 2026-06-26 | announced | UUUU | Energy Fuels Inc | VAC Group B.V. | (“ Energy Fuels ” or the “ Company ”), VAC Group B.V., a private limited company organized under the laws of the Netherlands, having its official seat in Amsterdam, the Netherlands and registered with the Dutch trade register under number 42036655 (“ Ara VAC Dutch TopCo ”), Ara VAC TOPCO US LLC, a limited liability company organized under the laws of Delaware (“ Ara VAC US TopCo ” and together with Ara VAC Dutch TopCo, the “ Acquired TopCos ”), Ara VAC IE Aggregator, LP, a limited partnership organized under the laws of Ireland (“ Holder ”), Ara VAC Blocker, SLP, a separate limited partnership | receipt |
| 2026-06-26 | stake | Maisie Brown LLC | The Reporting Persons acquired and hold their respective Depositary Receipts of the Partnership for investment purposes and as part of a long-standing ownership structure among affiliated entities. | receipt | ||
| 2026-06-26 | stake | Ergen Two-Year July 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the second quarter of each year, Mr. | receipt | ||
| 2026-06-26 | stake | David J. Snyderman | Since the filing of the Schedule 13D on April 4, 2025, on June 26, 2026, the Issuer consummated the merger (the "Merger") pursuant to which each issued and outstanding Share was cancelled and converted into the right to receive $25.00 in cash, without interest. | receipt | ||
| 2026-06-26 | stake | Forager Fund, L.P. | On June 26, 2026 the Reporting Persons delivered a non-binding proposal (the "Proposal Letter") to the Board of Directors of the Issuer to offer to acquire all of the outstanding shares of the Issuer not already owned by the Reporting Persons at a price of $5.25 per share, payable in cash (the "Proposal"). | receipt | ||
| 2026-06-26 | stake | Forager Capital Management, LLC | On June 26, 2026 the Reporting Persons delivered a non-binding proposal (the "Proposal Letter") to the Board of Directors of the Issuer to offer to acquire all of the outstanding shares of the Issuer not already owned by the Reporting Persons at a price of $5.25 per share, payable in cash (the "Proposal"). | receipt | ||
| 2026-06-26 | stake | Edward Kissel | On June 26, 2026 the Reporting Persons delivered a non-binding proposal (the "Proposal Letter") to the Board of Directors of the Issuer to offer to acquire all of the outstanding shares of the Issuer not already owned by the Reporting Persons at a price of $5.25 per share, payable in cash (the "Proposal"). | receipt | ||
| 2026-06-26 | stake | Robert MacArthur | On June 26, 2026 the Reporting Persons delivered a non-binding proposal (the "Proposal Letter") to the Board of Directors of the Issuer to offer to acquire all of the outstanding shares of the Issuer not already owned by the Reporting Persons at a price of $5.25 per share, payable in cash (the "Proposal"). | receipt | ||
| 2026-06-26 | announced | UUUU | Energy Fuels Inc | Ara VAC IE Aggregator, LP | (“ Energy Fuels ” or the “ Company ”), VAC Group B.V., a private limited company organized under the laws of the Netherlands, having its official seat in Amsterdam, the Netherlands and registered with the Dutch trade register under number 42036655 (“ Ara VAC Dutch TopCo ”), Ara VAC TOPCO US LLC, a limited liability company organized under the laws of Delaware (“ Ara VAC US TopCo ” and together with Ara VAC Dutch TopCo, the “ Acquired TopCos ”), Ara VAC IE Aggregator, LP, a limited partnership organized under the laws of Ireland (“ Holder ”), Ara VAC Blocker, SLP, a separate limited partnership | receipt |
| 2026-06-26 | stake | Celtic Lux Holdings S.a r.l. | Item 4 is hereby amended and supplemented as follows: On June 26, 2026, Celtic Lux purchased aggregate of 10,133,333 Ordinary Shares, at a price of $3.75 per share, for an aggregate investment of $38,000,000 (such investment, the "PIPE Investment") pursuant to the terms of a subscription agreement (the "Subscription Agreement") dated June 16, 2026, by and between Celtic Lux and the Issuer. | receipt | ||
| 2026-06-26 | stake | Ergen Two-Year July 2024 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the second quarter of each year, Mr. | receipt | ||
| 2026-06-26 | stake | Ergen Two-Year June 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: During the second quarter of each year, Mr. | receipt | ||
| 2026-06-26 | stake | Applied Digital Corporation | Item 4 of the Schedule 13D is hereby supplemented as follows: On June 26, 2026, the Issuer entered into an unsecured Demand Grid Promissory Note (the "Note") with the Reporting Person, pursuant to which the Lender made a line of credit available to the Issuer in the maximum principal amount of $100,000,000 minus the dollar value of any credit support provided by the Reporting Person or its affiliates to the Issuer and its affiliates. | receipt | ||
| 2026-06-26 | stake | Brown Jameson Pruitt | The Reporting Persons acquired and hold their respective Depositary Receipts of the Partnership for investment purposes and as part of a long-standing ownership structure among affiliated entities. | receipt | ||
| 2026-06-26 | stake | Celtic Holdings S.C.A. | Item 4 is hereby amended and supplemented as follows: On June 26, 2026, Celtic Lux purchased aggregate of 10,133,333 Ordinary Shares, at a price of $3.75 per share, for an aggregate investment of $38,000,000 (such investment, the "PIPE Investment") pursuant to the terms of a subscription agreement (the "Subscription Agreement") dated June 16, 2026, by and between Celtic Lux and the Issuer. | receipt | ||
| 2026-06-25 | announced | CAPN | Cayson Acquisition Corp | Mango Temp Limited | As previously disclosed, on July 11, 2025, Cayson Acquisition Corp, (the “ SPAC ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), by and among the SPAC, Mango Financial Group Limited, a Cayman Islands exempted company (the “ Company ”), North Water Investment Group Holdings Limited, a British Virgin Islands company (“ North Water ”), and Mango Temp Limited, a Cayman Islands exempted company and a wholly-owned subsidiary of the Company (“ Merger Sub ”). | receipt |
| 2026-06-25 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-06-25 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-06-25 | stake | Bering Partners II GP, L.L.C. | The information set forth in Item 3 of this Statement is incorporated herein by reference. | receipt | ||
| 2026-06-25 | announced | ASPI | ASP Isotopes Inc. | Kruger Merger Sub LLC | Agreement and Plan of Merger On June 25, 2026, ASP Isotopes Inc., a Delaware corporation (“ASPI” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among ENDRA Life Sciences Inc., a Delaware corporation (“ENDRA”), Noble Africa LLC, a Delaware limited liability company and a direct, wholly-owned subsidiary of the Company (“Noble”), Renergen Limited, a company incorporated under the laws of the Republic of South Africa and a direct, wholly-owned subsidiary of the Company (“Renergen”), the Company, and Kruger Merger Sub LLC, a Delaware limited liabili | receipt |
| 2026-06-25 | announced | ASPI | ASP Isotopes Inc. | Renergen Limited | Agreement and Plan of Merger On June 25, 2026, ASP Isotopes Inc., a Delaware corporation (“ASPI” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among ENDRA Life Sciences Inc., a Delaware corporation (“ENDRA”), Noble Africa LLC, a Delaware limited liability company and a direct, wholly-owned subsidiary of the Company (“Noble”), Renergen Limited, a company incorporated under the laws of the Republic of South Africa and a direct, wholly-owned subsidiary of the Company (“Renergen”), the Company, and Kruger Merger Sub LLC, a Delaware limited liabili | receipt |
| 2026-06-25 | stake | Bering Partners II, L.P. | The information set forth in Item 3 of this Statement is incorporated herein by reference. | receipt | ||
| 2026-06-25 | stake | Weston Nichols | The Reporting Persons originally acquired the securities reported herein because they believe the securities are undervalued and represent an attractive investment opportunity and they continue to hold the shares of Common Stock reported herein for investment purposes. | receipt | ||
| 2026-06-25 | stake | Lynx1 Capital Management LP | The Reporting Persons originally acquired the securities reported herein because they believe the securities are undervalued and represent an attractive investment opportunity and they continue to hold the shares of Common Stock reported herein for investment purposes. | receipt | ||
| 2026-06-25 | stake | Philip M Sawyer | The information set forth in Item 3 of this Statement is incorporated herein by reference. | receipt | ||
| 2026-06-25 | stake | Evgeny Zaytsev | The information set forth in Item 3 of this Statement is incorporated herein by reference. | receipt | ||
| 2026-06-25 | stake | Atlas Investissement SAS | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information set forth in Item 3 of this Amendment No. 29 is incorporated herein by reference. | receipt | ||
| 2026-06-25 | stake | Iliad Holding SAS | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information set forth in Item 3 of this Amendment No. 29 is incorporated herein by reference. | receipt | ||
| 2026-06-25 | stake | Maya SAS | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information set forth in Item 3 of this Amendment No. 29 is incorporated herein by reference. | receipt | ||
| 2026-06-25 | stake | Xavier Niel | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information set forth in Item 3 of this Amendment No. 29 is incorporated herein by reference. | receipt | ||
| 2026-06-25 | stake | Jules Niel | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information set forth in Item 3 of this Amendment No. 29 is incorporated herein by reference. | receipt | ||
| 2026-06-25 | stake | John Niel | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information set forth in Item 3 of this Amendment No. 29 is incorporated herein by reference. | receipt | ||
| 2026-06-25 | stake | Elisa Niel | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information set forth in Item 3 of this Amendment No. 29 is incorporated herein by reference. | receipt | ||
| 2026-06-25 | stake | Joseph Niel | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The information set forth in Item 3 of this Amendment No. 29 is incorporated herein by reference. | receipt | ||
| 2026-06-25 | stake | Al Shams Investments LTD | On June 26, 2026, the Reporting Persons filed a Verified Petition for Rule 202 Discovery to Investigate Potential Claims pursuant to Texas Rule of Civil Procedure 202 in the District Court of Dallas County, Texas (the "Verified Petition"). | receipt | ||
| 2026-06-25 | stake | Wafic Rida Said | On June 26, 2026, the Reporting Persons filed a Verified Petition for Rule 202 Discovery to Investigate Potential Claims pursuant to Texas Rule of Civil Procedure 202 in the District Court of Dallas County, Texas (the "Verified Petition"). | receipt | ||
| 2026-06-25 | stake | Anthony DiGiandomenico | On June 25, 2026, the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement"), by and among ASP Isotopes Inc., a Delaware corporation, Noble Africa LLC, a Delaware limited liability company and a direct, wholly-owned subsidiary of ASP ("Noble"), Renergen Limited, a company incorporated under the laws of the Republic of South Africa and a direct, wholly-owned subsidiary of ASP , the Issuer, and Kruger Merger Sub LLC, a Delaware limited liability company and a direct, wholly-owned subsidiary of the Issuer ("Merger Sub"), pursuant to which, among other matters, and subject to | receipt | ||
| 2026-06-25 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-06-25 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-06-25 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-06-25 | stake | THRC Holdings, LP | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-06-25 | stake | THRC Management LLC | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-06-25 | stake | Farris Wilks | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-06-25 | stake | Jo Ann Wilks | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-06-25 | stake | Farris and Jo Ann Wilks 2022 Family Trust | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-06-25 | stake | Heavenly Father's Foundation | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-06-25 | stake | Matthew Wilks | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-06-25 | stake | Glory Achievement Fund Limited | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-25 | stake | Bull Group Limited | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-25 | stake | BULL TRUST | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-25 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-06-25 | announced | NDRA | ENDRA Life Sciences Inc. | ASP Isotopes Inc. | Agreement and Plan of Merger On June 25, 2026, ENDRA Life Sciences Inc., a Delaware corporation (“ENDRA” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among ASP Isotopes Inc. | receipt |
| 2026-06-25 | announced | ON | ON Semiconductor Corporation | Sonic Acquisition Corp. | Agreement and Plan of Reorganization On June 25, 2026, ON Semiconductor Corporation (“ onsemi ”) entered into an Agreement and Plan of Reorganization (the “ Merger Agreement ”), by and among onsemi, a Delaware corporation, Sonic Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of onsemi (“ Merger Sub ”), and Synaptics Incorporated, a Delaware corporation (“ Synaptics ”). | receipt |
| 2026-06-25 | announced | TECH | Bio-Techne Corp | EMD Holdings NewCo, Inc. | On June 25, 2026, Bio-Techne Corporation, a Minnesota corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Merck KGaA, Darmstadt, Germany, a German corporation with general partners (“ Parent ”), and EMD Holdings NewCo, Inc., a Minnesota corporation and a wholly-owned subsidiary of Parent (“ Merger Sub ”). | receipt |
| 2026-06-25 | announced | ASPI | ASP Isotopes Inc. | Surviving Company | Agreement and Plan of Merger On June 25, 2026, ASP Isotopes Inc., a Delaware corporation (“ASPI” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among ENDRA Life Sciences Inc., a Delaware corporation (“ENDRA”), Noble Africa LLC, a Delaware limited liability company and a direct, wholly-owned subsidiary of the Company (“Noble”), Renergen Limited, a company incorporated under the laws of the Republic of South Africa and a direct, wholly-owned subsidiary of the Company (“Renergen”), the Company, and Kruger Merger Sub LLC, a Delaware limited liabili | receipt |
| 2026-06-25 | announced | CAPN | Cayson Acquisition Corp | Mango Financial Group Limited | As previously disclosed, on July 11, 2025, Cayson Acquisition Corp, (the “ SPAC ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), by and among the SPAC, Mango Financial Group Limited, a Cayman Islands exempted company (the “ Company ”), North Water Investment Group Holdings Limited, a British Virgin Islands company (“ North Water ”), and Mango Temp Limited, a Cayman Islands exempted company and a wholly-owned subsidiary of the Company (“ Merger Sub ”). | receipt |
| 2026-06-25 | announced | CAPN | Cayson Acquisition Corp | North Water Investment Group Holdings Limited | As previously disclosed, on July 11, 2025, Cayson Acquisition Corp, (the “ SPAC ”) entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), by and among the SPAC, Mango Financial Group Limited, a Cayman Islands exempted company (the “ Company ”), North Water Investment Group Holdings Limited, a British Virgin Islands company (“ North Water ”), and Mango Temp Limited, a Cayman Islands exempted company and a wholly-owned subsidiary of the Company (“ Merger Sub ”). | receipt |
| 2026-06-25 | announced | ILLR | Triller Group Inc. | Space Exploration Technologies Corp. | (“Triller”), entered into a definitive membership interest purchase agreement (the “Purchase Agreement”) with a limited liability company organized under the laws of The Bahamas (“Seller”), for Buyer to purchase 100% of the membership interests (the “Holdings Membership Interests”) of SAC1, a Bahamian investment vehicle (“Holdings”) that owns certain common stock equivalent interests (the “Share Equivalents”), through the Holdings investment in the Fortune Offshore Fund – Gigafund in and to 3,917,185 shares of Class A common stock, par value $0.001 per share (the “SpaceX Shares”) of Space Expl | receipt |
| 2026-06-25 | closed | CWAN | Clearwater Analytics Holdings Inc. | As described above, at the Effective Time, on the terms and subject to the conditions set forth in the Merger Agreement, (i) Parent completed its previously announced acquisition of the Company, (ii) the Company became a wholly owned subsidiary of Parent and (iii) each share of Class A common stock, par value $0.001 per share, of the Company (the “ Company Class A Common Stock ”) issued and outstanding immediately prior to the Effective Time, including each share of Company Class A Common Stock resulting from the OpCo Units Exchange (as defined below) (other than shares of Company Class A Comm | receipt | |
| 2026-06-25 | announced | Parent and EMD Holdings NewCo, Inc. | On June 25, 2026, Bio-Techne entered into an Agreement and Plan of Merger (as it may be amended from time to time in accordance with its terms, the “ Merger Agreement ”) with Parent and EMD Holdings NewCo, Inc., a Minnesota corporation and a wholly-owned subsidiary of Parent (“ Merger Sub ”), providing that, on the terms and subject to the conditions of the Merger Agreement, Merger Sub will merge with and into Bio-Techne (the “ Merger ”), whereupon Bio-Techne will continue as the surviving corporation and a wholly-owned subsidiary of Parent. | receipt | ||
| 2026-06-25 | announced | ASPI | ASP Isotopes Inc. | ENDRA Life Sciences Inc. | Agreement and Plan of Merger On June 25, 2026, ASP Isotopes Inc., a Delaware corporation (“ASPI” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among ENDRA Life Sciences Inc., a Delaware corporation (“ENDRA”), Noble Africa LLC, a Delaware limited liability company and a direct, wholly-owned subsidiary of the Company (“Noble”), Renergen Limited, a company incorporated under the laws of the Republic of South Africa and a direct, wholly-owned subsidiary of the Company (“Renergen”), the Company, and Kruger Merger Sub LLC, a Delaware limited liabili | receipt |
| 2026-06-25 | announced | ASPI | ASP Isotopes Inc. | Noble Africa LLC | Agreement and Plan of Merger On June 25, 2026, ASP Isotopes Inc., a Delaware corporation (“ASPI” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among ENDRA Life Sciences Inc., a Delaware corporation (“ENDRA”), Noble Africa LLC, a Delaware limited liability company and a direct, wholly-owned subsidiary of the Company (“Noble”), Renergen Limited, a company incorporated under the laws of the Republic of South Africa and a direct, wholly-owned subsidiary of the Company (“Renergen”), the Company, and Kruger Merger Sub LLC, a Delaware limited liabili | receipt |
| 2026-06-25 | announced | LPBB | Launch Two Acquisition Corp. | IdealabAZ, Inc. | Business Combination Agreement General Description of the Business Combination Agreement On June 25, 2026, Launch Two Acquisition Corp., a Cayman Islands exempted company (“ SPAC ” or “ Launch Two ”), entered into a Business Combination Agreement (the “ Business Combination Agreement ”) with NuCube Energy, Inc., a Delaware corporation (together with its successors, “ NuCube ” or the “ Company ”), Tesseract Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of SPAC (“ Merger Sub ”), Jay McEntee, in the capacity as the representative, from and after the Effective Time (as defi | receipt |
| 2026-06-25 | announced | LPBB | Launch Two Acquisition Corp. | Tesseract Merger Sub Inc. | Business Combination Agreement General Description of the Business Combination Agreement On June 25, 2026, Launch Two Acquisition Corp., a Cayman Islands exempted company (“ SPAC ” or “ Launch Two ”), entered into a Business Combination Agreement (the “ Business Combination Agreement ”) with NuCube Energy, Inc., a Delaware corporation (together with its successors, “ NuCube ” or the “ Company ”), Tesseract Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of SPAC (“ Merger Sub ”), Jay McEntee, in the capacity as the representative, from and after the Effective Time (as defi | receipt |
| 2026-06-25 | announced | LPBB | Launch Two Acquisition Corp. | NuCube Energy, Inc. | Business Combination Agreement General Description of the Business Combination Agreement On June 25, 2026, Launch Two Acquisition Corp., a Cayman Islands exempted company (“ SPAC ” or “ Launch Two ”), entered into a Business Combination Agreement (the “ Business Combination Agreement ”) with NuCube Energy, Inc., a Delaware corporation (together with its successors, “ NuCube ” or the “ Company ”), Tesseract Merger Sub Inc., a Delaware corporation and a wholly owned subsidiary of SPAC (“ Merger Sub ”), Jay McEntee, in the capacity as the representative, from and after the Effective Time (as defi | receipt |
| 2026-06-25 | announced | NDRA | ENDRA Life Sciences Inc. | ASP Isotopes Inc. | Agreement and Plan of Merger On June 25, 2026, ENDRA Life Sciences Inc., a Delaware corporation (“ENDRA” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), by and among ASP Isotopes Inc. | receipt |
| 2026-06-25 | announced | TECH | Bio-Techne Corp | EMD Holdings NewCo, Inc. | On June 25, 2026, Bio-Techne Corporation, a Minnesota corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Merck KGaA, Darmstadt, Germany, a German corporation with general partners (“ Parent ”), and EMD Holdings NewCo, Inc., a Minnesota corporation and a wholly-owned subsidiary of Parent (“ Merger Sub ”). | receipt |
| 2026-06-25 | stake | Alafi Capital Company LLC | receipt | |||
| 2026-06-25 | closed | WS | Worthington Steel Inc. | Shortly after year end, we completed the acquisition of a majority interest in Klockner, which shifts our focus from transaction execution to integration, synergy capture, working capital discipline, and debt reduction. | receipt | |
| 2026-06-25 | closed | MEI | Methode Electronics Inc. | From a portfolio and footprint rationalization perspective, we completed the divestiture of Datamate, generating an $11 million gain and further aligning the company around our long-term growth priorities. | receipt | |
| 2026-06-25 | stake | Christopher D. Alafi | receipt | |||
| 2026-06-25 | stake | Dan H. Wilks | The shares purchased as shown in Schedule I attached to this filing were acquired for general investment purposes. | receipt | ||
| 2026-06-24 | announced | PASG | Passage Bio Inc. | Peregrine Merger Sub, Inc. | (“ Passage Bio ” or the “ Company ”), Peregrine Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“ Merger Sub ”), and Remix Therapeutics, Inc., a Delaware corporation (“ Remix ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into Remix, with Remix continuing as a wholly owned subsidiary of the Company and the surviving corporation of the merger (the “ Merger ”). | receipt |
| 2026-06-24 | announced | INDP | Indaptus Therapeutics Inc. | (the “ Company ”) entered into a Stock Purchase Agreement (the “ Purchase Agreement ”) with certain non-U.S. accredited investors named therein (collectively, the “ Purchasers ”), pursuant to which the Company agreed to issue and sell an aggregate of 20,000,000 shares of its common stock, par value $0.01 per share (the “ Common Stock ”), at a purchase price of $0.60 per share (the “ Private Placement ”). | receipt | |
| 2026-06-24 | closed | CNTA | Centessa Pharmaceuticals plc | Pursuant to a court-sanctioned scheme of arrangement under Part 26 of the United Kingdom Companies Act 2006 (the “ Scheme of Arrangement ”), Purchaser acquired the entire issued and outstanding ordinary share capital of Centessa (the “ Acquisition ”) and Centessa became a wholly owned subsidiary of Lilly. | receipt | |
| 2026-06-24 | stake | Kuwait Projects Company (Holding) K.S.C.P | Item 4 is hereby supplemented by the addition of the following: On June 24, 2026, OSN Streaming submitted a preliminary non-binding proposal (the "Proposal") to the Issuer's board of directors. | receipt | ||
| 2026-06-24 | stake | PW Partners Capital Management LLC | The Reporting Persons have engaged in transactions in the Common Shares of the Issuer as described in Item 5(c) of this Amendment. | receipt | ||
| 2026-06-24 | stake | PW Partners Atlas Fund IV LP | The Reporting Persons have engaged in transactions in the Common Shares of the Issuer as described in Item 5(c) of this Amendment. | receipt | ||
| 2026-06-24 | stake | Panther Media Group Limited | Item 4 is hereby supplemented by the addition of the following: On June 24, 2026, OSN Streaming submitted a preliminary non-binding proposal (the "Proposal") to the Issuer's board of directors. | receipt | ||
| 2026-06-24 | closed | SSRM | SSR Mining Inc. | (the “Company”) completed the previously announced sale of its ownership stake in the Çöpler mine and related properties in Türkiye to Cengiz Holding A.Ş. and affiliates for a purchase price of approximately $1.49 billion in cash, after giving effect to various working capital adjustments (the “Transaction”). | receipt | |
| 2026-06-24 | stake | Panther Media Holding Limited | Item 4 is hereby supplemented by the addition of the following: On June 24, 2026, OSN Streaming submitted a preliminary non-binding proposal (the "Proposal") to the Issuer's board of directors. | receipt | ||
| 2026-06-24 | stake | AO Partners I, L.P. | The AO Partners Group acquired shares of Common Stock because it believes that the Common Stock is undervalued. | receipt | ||
| 2026-06-24 | stake | OSN Streaming Holding Limited | Item 4 is hereby supplemented by the addition of the following: On June 24, 2026, OSN Streaming submitted a preliminary non-binding proposal (the "Proposal") to the Issuer's board of directors. | receipt | ||
| 2026-06-24 | stake | OSN Streaming Limited | Item 4 is hereby supplemented by the addition of the following: On June 24, 2026, OSN Streaming submitted a preliminary non-binding proposal (the "Proposal") to the Issuer's board of directors. | receipt | ||
| 2026-06-24 | stake | Swenson Nicholas John | The AO Partners Group acquired shares of Common Stock because it believes that the Common Stock is undervalued. | receipt | ||
| 2026-06-24 | stake | TANG CAPITAL MANAGEMENT, LLC | The Reporting Persons purchased the Ordinary Shares reported hereunder for investment purposes, and such purchases were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-06-24 | stake | Yao Yun | The information set forth in Item 4 in the Initial Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-06-24 | stake | Yang Ting | The information set forth in Item 4 in the Initial Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-06-24 | stake | KEVIN TANG | The Reporting Persons purchased the Ordinary Shares reported hereunder for investment purposes, and such purchases were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-06-24 | stake | Dai Junyi | The information set forth in Item 4 in the Initial Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-06-24 | stake | Chenhao Xu | The information set forth in Item 4 in the Initial Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-06-24 | stake | TANG CAPITAL PARTNERS INTERNATIONAL, LP | The Reporting Persons purchased the Ordinary Shares reported hereunder for investment purposes, and such purchases were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-06-24 | announced | CBAN | Colony Bankcorp Inc. | First Reliance Bancshares, Inc. | On June 24, 2026, Colony Bankcorp, Inc., a Georgia corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with First Reliance Bancshares, Inc., a South Carolina corporation (“FSRL”), whereby FSRL will be merged with and into the Company (the “Merger”). | receipt |
| 2026-06-24 | stake | TANG CAPITAL PARTNERS, LP | The Reporting Persons purchased the Ordinary Shares reported hereunder for investment purposes, and such purchases were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-06-24 | stake | TANG CAPITAL PARTNERS III, INC | The Reporting Persons purchased the Ordinary Shares reported hereunder for investment purposes, and such purchases were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-06-24 | stake | Sino Lion Ventures Ltd | The information set forth in Item 4 in the Initial Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-06-24 | stake | Waldencast Long-Term Capital LLC | Item 4 of the Schedule 13D is hereby amended to add the following language: In connection with a winding up and liquidation of Beauty Ventures LLC, on June 24, 2026 the Reporting Persons effected the disposition of an aggregate of (i) 9,309,200 Class A Shares and (ii) 3,103,067 Private Placement Warrants to certain members of Beauty Ventures LLC in accordance with the LLC Agreement. | receipt | ||
| 2026-06-24 | stake | TANG CAPITAL PARTNERS IV, INC | The Reporting Persons purchased the Ordinary Shares reported hereunder for investment purposes, and such purchases were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-06-24 | stake | CONCENTRA BIOSCIENCES, LLC | The Reporting Persons purchased the Ordinary Shares reported hereunder for investment purposes, and such purchases were made in the Reporting Persons' ordinary course of business. | receipt | ||
| 2026-06-24 | stake | PW Partners, LLC | The Reporting Persons have engaged in transactions in the Common Shares of the Issuer as described in Item 5(c) of this Amendment. | receipt | ||
| 2026-06-24 | stake | Beauty Ventures LLC | Item 4 of the Schedule 13D is hereby amended to add the following language: In connection with a winding up and liquidation of Beauty Ventures LLC, on June 24, 2026 the Reporting Persons effected the disposition of an aggregate of (i) 9,309,200 Class A Shares and (ii) 3,103,067 Private Placement Warrants to certain members of Beauty Ventures LLC in accordance with the LLC Agreement. | receipt | ||
| 2026-06-24 | stake | PW Partners Atlas Fund LP | The Reporting Persons have engaged in transactions in the Common Shares of the Issuer as described in Item 5(c) of this Amendment. | receipt | ||
| 2026-06-24 | announced | OII | Oceaneering International Inc. | (“Oceaneering”) entered into a purchase agreement (the “Purchase Agreement”) with J.P. | receipt | |
| 2026-06-24 | announced | CYCU | CYCU | Kustom Entertainment, Inc. | Asset Purchase Agreement On June 24, 2026, Cycurion, Inc., a Delaware corporation (the “Company”), entered into an Asset Purchase Agreement (the “Asset Purchase Agreement”) with Kustom Entertainment, Inc., a Nevada corporation (“Kustom”). | receipt |
| 2026-06-24 | stake | Dplay Entertainment Limited | Item 4 of the Statement is hereby amended by adding the following to the end thereof: On June 24, 2026, OSN Streaming submitted a preliminary non-binding proposal (the "Proposal") to the Issuer's board of directors. | receipt | ||
| 2026-06-24 | stake | Warner Bros. Discovery, Inc. | Item 4 of the Statement is hereby amended by adding the following to the end thereof: On June 24, 2026, OSN Streaming submitted a preliminary non-binding proposal (the "Proposal") to the Issuer's board of directors. | receipt | ||
| 2026-06-24 | announced | CBAN | Colony Bankcorp Inc. | First Reliance Bancshares, Inc. | On June 24, 2026, Colony Bankcorp, Inc., a Georgia corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with First Reliance Bancshares, Inc., a South Carolina corporation (“FSRL”), whereby FSRL will be merged with and into the Company (the “Merger”). | receipt |
| 2026-06-24 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-06-24 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-06-24 | announced | “Merger Agreement” means the Agreement and Plan of Merger, dated as of May 3, 2026, by and among GNL, Modiv, GNL Operating Partnership, Modiv Operating Partnership, REIT Merger Sub and OpCo Merger Sub, as it may be amended from time to time, a copy of which is attached as Annex A to this proxy statement/prospectus and is incorporated herein by reference. | receipt | |||
| 2026-06-24 | announced | Such lawsuits are often brought against companies that have entered into merger agreements. | receipt | |||
| 2026-06-24 | announced | Akzo Nobel N.V. | (“Axalta”) entered into a Merger Agreement with Akzo Nobel N.V. | receipt | ||
| 2026-06-24 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-06-24 | stake | PW Partners Atlas Funds, LLC | The Reporting Persons have engaged in transactions in the Common Shares of the Issuer as described in Item 5(c) of this Amendment. | receipt | ||
| 2026-06-24 | closed | CNTA | Centessa Pharmaceuticals plc | American Depositary Shares of the Company | At the Effective Time, Purchaser acquired all of the issued and outstanding ordinary shares of Centessa, with a nominal value of £0.002 per share (the “ Company Shares ” (including Company Shares represented by American Depositary Shares of the Company (the “ Company ADSs ”))) and each holder of Company Shares outstanding as of 6:00 p.m., UK time, on June 23, 2026, the business day prior to the occurrence of the Effective Time, became entitled to receive (i) $38.00 in cash per Company Share, without interest (the “ Cash Consideration ”), plus (ii) one non-transferable contingent value right en | receipt |
| 2026-06-24 | stake | Fund 1 Investments, LLC | Item 4 is hereby amended to add the following: The sales of Shares reported herein were undertaken as part of a portfolio rebalancing. | receipt | ||
| 2026-06-24 | stake | Walsh Patrick | The Reporting Persons have engaged in transactions in the Common Shares of the Issuer as described in Item 5(c) of this Amendment. | receipt | ||
| 2026-06-24 | stake | Groveland DST LLC | The AO Partners Group acquired shares of Common Stock because it believes that the Common Stock is undervalued. | receipt | ||
| 2026-06-24 | stake | Andrew Gundlach | Item 4 of the Schedule 13D is hereby amended to include the following: On June 24, 2026, the Issuer entered into a Stock and Asset Purchase Agreement (the "Purchase Agreement") with Trackonomy Systems, Inc., a Delaware corporation ("Buyer"), providing for purchase certain equity interests and assets from the Issuer on the terms and subject to the conditions set forth therein (the "Transaction"). | receipt | ||
| 2026-06-24 | stake | Bleichroeder Holdings LLC | Item 4 of the Schedule 13D is hereby amended to include the following: On June 24, 2026, the Issuer entered into a Stock and Asset Purchase Agreement (the "Purchase Agreement") with Trackonomy Systems, Inc., a Delaware corporation ("Buyer"), providing for purchase certain equity interests and assets from the Issuer on the terms and subject to the conditions set forth therein (the "Transaction"). | receipt | ||
| 2026-06-24 | stake | Bleichroeder LP | Item 4 of the Schedule 13D is hereby amended to include the following: On June 24, 2026, the Issuer entered into a Stock and Asset Purchase Agreement (the "Purchase Agreement") with Trackonomy Systems, Inc., a Delaware corporation ("Buyer"), providing for purchase certain equity interests and assets from the Issuer on the terms and subject to the conditions set forth therein (the "Transaction"). | receipt | ||
| 2026-06-24 | stake | Paul C. Hilal | Item 4 is hereby amended and supplemented by the addition of the following: On June 24, 2026, based on elections made by the limited partners of the Mantle Ridge Funds, Mantle Ridge distributed in kind 10,476,108 shares of Common Stock to those of the Mantle Ridge limited partners of the Mantle Ridge Funds who elected to receive shares of Common Stock, of which 209,944 shares of Common Stock remain controlled by the general partner of the Mantle Ridge Funds. | receipt | ||
| 2026-06-24 | stake | MR Cobalt Advisor LLC | Item 4 is hereby amended and supplemented by the addition of the following: On June 24, 2026, based on elections made by the limited partners of the Mantle Ridge Funds, Mantle Ridge distributed in kind 10,476,108 shares of Common Stock to those of the Mantle Ridge limited partners of the Mantle Ridge Funds who elected to receive shares of Common Stock, of which 209,944 shares of Common Stock remain controlled by the general partner of the Mantle Ridge Funds. | receipt | ||
| 2026-06-24 | stake | AO Partners, LLC | The AO Partners Group acquired shares of Common Stock because it believes that the Common Stock is undervalued. | receipt | ||
| 2026-06-24 | stake | Mantle Ridge LP | Item 4 is hereby amended and supplemented by the addition of the following: On June 24, 2026, based on elections made by the limited partners of the Mantle Ridge Funds, Mantle Ridge distributed in kind 10,476,108 shares of Common Stock to those of the Mantle Ridge limited partners of the Mantle Ridge Funds who elected to receive shares of Common Stock, of which 209,944 shares of Common Stock remain controlled by the general partner of the Mantle Ridge Funds. | receipt | ||
| 2026-06-24 | announced | PASG | Passage Bio Inc. | Remix Therapeutics, Inc. | (“ Passage Bio ” or the “ Company ”), Peregrine Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“ Merger Sub ”), and Remix Therapeutics, Inc., a Delaware corporation (“ Remix ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into Remix, with Remix continuing as a wholly owned subsidiary of the Company and the surviving corporation of the merger (the “ Merger ”). | receipt |
| 2026-06-23 | stake | SP Strategic Holdings LLC | Item 4 is hereby amended to add the following: As part of the Issuer's ongoing engagement with stockholders, beginning in February 2026, the Issuer discussed and received feedback regarding its governance and operations with the Reporting Persons. | receipt | ||
| 2026-06-23 | stake | Takeover Time 2026 LLC | The Reporting Person sold all shares of Common Stock previously reported as beneficially owned. | receipt | ||
| 2026-06-23 | stake | STEEL PARTNERS HOLDINGS L.P. | Item 4 is hereby amended to add the following: As part of the Issuer's ongoing engagement with stockholders, beginning in February 2026, the Issuer discussed and received feedback regarding its governance and operations with the Reporting Persons. | receipt | ||
| 2026-06-23 | stake | Steel Partners Holdings GP Inc. | Item 4 is hereby amended to add the following: As part of the Issuer's ongoing engagement with stockholders, beginning in February 2026, the Issuer discussed and received feedback regarding its governance and operations with the Reporting Persons. | receipt | ||
| 2026-06-23 | stake | SPH Group LLC | Item 4 is hereby amended to add the following: As part of the Issuer's ongoing engagement with stockholders, beginning in February 2026, the Issuer discussed and received feedback regarding its governance and operations with the Reporting Persons. | receipt | ||
| 2026-06-23 | stake | SPH Group Holdings LLC | Item 4 is hereby amended to add the following: As part of the Issuer's ongoing engagement with stockholders, beginning in February 2026, the Issuer discussed and received feedback regarding its governance and operations with the Reporting Persons. | receipt | ||
| 2026-06-23 | stake | Steel Excel Inc. | Item 4 is hereby amended to add the following: As part of the Issuer's ongoing engagement with stockholders, beginning in February 2026, the Issuer discussed and received feedback regarding its governance and operations with the Reporting Persons. | receipt | ||
| 2026-06-23 | stake | Steel Connect LLC | Item 4 is hereby amended to add the following: As part of the Issuer's ongoing engagement with stockholders, beginning in February 2026, the Issuer discussed and received feedback regarding its governance and operations with the Reporting Persons. | receipt | ||
| 2026-06-23 | announced | Mountain Holding, Inc. | (“ Equitable ”), we are pleased to enclose a joint proxy statement/prospectus relating to the transactions contemplated by the Agreement and Plan of Merger (the “ Merger Agreement ”), by and among Corebridge, Equitable, Mountain Holding, Inc. | receipt | ||
| 2026-06-23 | announced | Berkshire Hathaway Inc. | At the special meeting, TMHC stockholders will be asked to consider and vote on a proposal to adopt the Agreement and Plan of Merger, dated as of May 31, 2026 (as amended or modified from time to time, the “merger agreement”), among TMHC, Berkshire Hathaway Inc. | receipt | ||
| 2026-06-23 | announced | Mountain Holding, Inc. | (“ Equitable ”), we are pleased to enclose a joint proxy statement/prospectus relating to the transactions contemplated by the Agreement and Plan of Merger (the “ Merger Agreement ”), by and among Corebridge, Equitable, Mountain Holding, Inc. | receipt | ||
| 2026-06-23 | stake | HOWARD JACK L | Item 4 is hereby amended to add the following: As part of the Issuer's ongoing engagement with stockholders, beginning in February 2026, the Issuer discussed and received feedback regarding its governance and operations with the Reporting Persons. | receipt | ||
| 2026-06-23 | announced | VTOL | Bristow Group Inc. | Berry Aviation, Inc. | On June 23, 2026, Bristow Group Inc., a Delaware corporation (“Bristow” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Berry Aviation, Inc., a Texas corporation (“Berry Aviation”), Berry Acquisition, LLC, a Delaware limited liability company (“Berry Acquisition” and, together with Berry Aviation, “Berry”), and Starlift Merger Sub LLC, a Delaware limited liability company and direct, wholly owned subsidiary of the Company (“Merger Sub”), pursuant to which the Company will acquire Berry for $105 million in cash, subject to adjustment for working cap | receipt |
| 2026-06-23 | announced | VTOL | Bristow Group Inc. | Berry Acquisition, LLC | On June 23, 2026, Bristow Group Inc., a Delaware corporation (“Bristow” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Berry Aviation, Inc., a Texas corporation (“Berry Aviation”), Berry Acquisition, LLC, a Delaware limited liability company (“Berry Acquisition” and, together with Berry Aviation, “Berry”), and Starlift Merger Sub LLC, a Delaware limited liability company and direct, wholly owned subsidiary of the Company (“Merger Sub”), pursuant to which the Company will acquire Berry for $105 million in cash, subject to adjustment for working cap | receipt |
| 2026-06-23 | announced | VTOL | Bristow Group Inc. | Starlift Merger Sub LLC | On June 23, 2026, Bristow Group Inc., a Delaware corporation (“Bristow” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Berry Aviation, Inc., a Texas corporation (“Berry Aviation”), Berry Acquisition, LLC, a Delaware limited liability company (“Berry Acquisition” and, together with Berry Aviation, “Berry”), and Starlift Merger Sub LLC, a Delaware limited liability company and direct, wholly owned subsidiary of the Company (“Merger Sub”), pursuant to which the Company will acquire Berry for $105 million in cash, subject to adjustment for working cap | receipt |
| 2026-06-23 | closed | FDX | FedEx Corporation | Additionally, we completed the spin-off of FedEx Freight on June 1, positioning both companies for success as separate, focused industry leaders. | receipt | |
| 2026-06-23 | stake | Peter Evan Harwin | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Resignation of Peter Harwin On May 27, 2026, Peter Harwin resigned from the Board of Directors of the Company. | receipt | ||
| 2026-06-23 | stake | Tomas Kiselak | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Resignation of Peter Harwin On May 27, 2026, Peter Harwin resigned from the Board of Directors of the Company. | receipt | ||
| 2026-06-23 | stake | Fairmount Funds Management LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Resignation of Peter Harwin On May 27, 2026, Peter Harwin resigned from the Board of Directors of the Company. | receipt | ||
| 2026-06-23 | stake | Fairmount Healthcare Fund II L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Resignation of Peter Harwin On May 27, 2026, Peter Harwin resigned from the Board of Directors of the Company. | receipt | ||
| 2026-06-23 | stake | WILDER C JOHN | Item 4 of the Schedule 13D is hereby supplemented by adding the following: On June 23, 2026, the John and Susan Wilder Foundation gifted 453,451 shares of Class A Common Stock to a church as permitted by Rule 144. | receipt | ||
| 2026-06-23 | stake | Susan Anne Wilder | Item 4 of the Schedule 13D is hereby supplemented by adding the following: On June 23, 2026, the John and Susan Wilder Foundation gifted 453,451 shares of Class A Common Stock to a church as permitted by Rule 144. | receipt | ||
| 2026-06-23 | stake | JSW Interests LLC | Item 4 of the Schedule 13D is hereby supplemented by adding the following: On June 23, 2026, the John and Susan Wilder Foundation gifted 453,451 shares of Class A Common Stock to a church as permitted by Rule 144. | receipt | ||
| 2026-06-23 | stake | JSW Energy Holdings LLC | Item 4 of the Schedule 13D is hereby supplemented by adding the following: On June 23, 2026, the John and Susan Wilder Foundation gifted 453,451 shares of Class A Common Stock to a church as permitted by Rule 144. | receipt | ||
| 2026-06-23 | stake | JSW Energy Interests LP | Item 4 of the Schedule 13D is hereby supplemented by adding the following: On June 23, 2026, the John and Susan Wilder Foundation gifted 453,451 shares of Class A Common Stock to a church as permitted by Rule 144. | receipt | ||
| 2026-06-23 | stake | Bluescape Resources Investors LLC | Item 4 of the Schedule 13D is hereby supplemented by adding the following: On June 23, 2026, the John and Susan Wilder Foundation gifted 453,451 shares of Class A Common Stock to a church as permitted by Rule 144. | receipt | ||
| 2026-06-23 | stake | Bluescape Resources Company LLC | Item 4 of the Schedule 13D is hereby supplemented by adding the following: On June 23, 2026, the John and Susan Wilder Foundation gifted 453,451 shares of Class A Common Stock to a church as permitted by Rule 144. | receipt | ||
| 2026-06-23 | stake | BRC Property Holdings LP | Item 4 of the Schedule 13D is hereby supplemented by adding the following: On June 23, 2026, the John and Susan Wilder Foundation gifted 453,451 shares of Class A Common Stock to a church as permitted by Rule 144. | receipt | ||
| 2026-06-23 | stake | INEOS Limited | The information set forth in each of (i) Item 4 of the Original Schedule 13D included herein as Exhibit B and (ii) Item 4 of Amendment No. 1 included herein as Exhibit C is incorporated by reference herein. | receipt | ||
| 2026-06-23 | stake | INEOS Services Limited | The information set forth in each of (i) Item 4 of the Original Schedule 13D included herein as Exhibit B and (ii) Item 4 of Amendment No. 1 included herein as Exhibit C is incorporated by reference herein. | receipt | ||
| 2026-06-23 | announced | HSCS | HeartSciences Inc. | Fortitude Mining Holdings, Inc. | Entry into a Material Definitive Agreement Merger Agreement On June 23, 2026, HeartSciences Inc., a Texas corporation (“ HeartSciences ” or “ Parent ”), Fortitude Mining Holdings, Inc., a Delaware corporation (“ Seller ”), Fortitude Mining HoldCo, LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of Seller (“ Fortitude ”), and Cordis Acquisition, LLC, a Delaware limited liability company and a direct, wholly-owned subsidiary of Parent (“ Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-06-23 | announced | PASG | Passage Bio Inc. | Remix Therapeutics, Inc. | (“ Passage Bio ” or the “ Company ”), Peregrine Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“ Merger Sub ”), and Remix Therapeutics, Inc., a Delaware corporation (“ Remix ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into Remix, with Remix continuing as a wholly owned subsidiary of the Company and the surviving corporation of the merger (the “ Merger ”). | receipt |
| 2026-06-23 | announced | PASG | Passage Bio Inc. | Peregrine Merger Sub, Inc. | (“ Passage Bio ” or the “ Company ”), Peregrine Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Company (“ Merger Sub ”), and Remix Therapeutics, Inc., a Delaware corporation (“ Remix ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into Remix, with Remix continuing as a wholly owned subsidiary of the Company and the surviving corporation of the merger (the “ Merger ”). | receipt |
| 2026-06-23 | announced | HSCS | HeartSciences Inc. | Cordis Acquisition, LLC | Entry into a Material Definitive Agreement Merger Agreement On June 23, 2026, HeartSciences Inc., a Texas corporation (“ HeartSciences ” or “ Parent ”), Fortitude Mining Holdings, Inc., a Delaware corporation (“ Seller ”), Fortitude Mining HoldCo, LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of Seller (“ Fortitude ”), and Cordis Acquisition, LLC, a Delaware limited liability company and a direct, wholly-owned subsidiary of Parent (“ Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-06-23 | announced | HSCS | HeartSciences Inc. | Fortitude Mining HoldCo, LLC | Entry into a Material Definitive Agreement Merger Agreement On June 23, 2026, HeartSciences Inc., a Texas corporation (“ HeartSciences ” or “ Parent ”), Fortitude Mining Holdings, Inc., a Delaware corporation (“ Seller ”), Fortitude Mining HoldCo, LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of Seller (“ Fortitude ”), and Cordis Acquisition, LLC, a Delaware limited liability company and a direct, wholly-owned subsidiary of Parent (“ Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-06-23 | announced | HSCS | HeartSciences Inc. | Fortitude Mining Holdings, Inc. | Entry into a Material Definitive Agreement Merger Agreement On June 23, 2026, HeartSciences Inc., a Texas corporation (“ HeartSciences ” or “ Parent ”), Fortitude Mining Holdings, Inc., a Delaware corporation (“ Seller ”), Fortitude Mining HoldCo, LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of Seller (“ Fortitude ”), and Cordis Acquisition, LLC, a Delaware limited liability company and a direct, wholly-owned subsidiary of Parent (“ Merger Sub ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”). | receipt |
| 2026-06-23 | announced | EURK | Eureka Acquisition Corp | SPAC and the Company | Securities and Exchange Commission on November 3, 2025, Eureka Acquisitions Corp, a Cayman Islands exempted company (the “ SPAC ”) entered into a business combination agreement on October 29, 2025, (the “ BCA ”) with Marine Thinking Inc., a company (the “ Company ”) incorporated under the Canada Business Corporations Act (“ CBCA ”) and 17358750 Canada Inc., a company incorporated under the CBCA and a wholly-owned subsidiary of the SPAC (the “ Amalgamation Sub ,” together with the SPAC and the Company, the “ Parties , ” and each, a “ Party ”). | receipt |
| 2026-06-23 | announced | EURK | Eureka Acquisition Corp | Canada Inc. | Securities and Exchange Commission on November 3, 2025, Eureka Acquisitions Corp, a Cayman Islands exempted company (the “ SPAC ”) entered into a business combination agreement on October 29, 2025, (the “ BCA ”) with Marine Thinking Inc., a company (the “ Company ”) incorporated under the Canada Business Corporations Act (“ CBCA ”) and 17358750 Canada Inc., a company incorporated under the CBCA and a wholly-owned subsidiary of the SPAC (the “ Amalgamation Sub ,” together with the SPAC and the Company, the “ Parties , ” and each, a “ Party ”). | receipt |
| 2026-06-23 | announced | EURK | Eureka Acquisition Corp | Canada Business Corp | Securities and Exchange Commission on November 3, 2025, Eureka Acquisitions Corp, a Cayman Islands exempted company (the “ SPAC ”) entered into a business combination agreement on October 29, 2025, (the “ BCA ”) with Marine Thinking Inc., a company (the “ Company ”) incorporated under the Canada Business Corporations Act (“ CBCA ”) and 17358750 Canada Inc., a company incorporated under the CBCA and a wholly-owned subsidiary of the SPAC (the “ Amalgamation Sub ,” together with the SPAC and the Company, the “ Parties , ” and each, a “ Party ”). | receipt |
| 2026-06-23 | announced | EURK | Eureka Acquisition Corp | Marine Thinking Inc. | Securities and Exchange Commission on November 3, 2025, Eureka Acquisitions Corp, a Cayman Islands exempted company (the “ SPAC ”) entered into a business combination agreement on October 29, 2025, (the “ BCA ”) with Marine Thinking Inc., a company (the “ Company ”) incorporated under the Canada Business Corporations Act (“ CBCA ”) and 17358750 Canada Inc., a company incorporated under the CBCA and a wholly-owned subsidiary of the SPAC (the “ Amalgamation Sub ,” together with the SPAC and the Company, the “ Parties , ” and each, a “ Party ”). | receipt |
| 2026-06-23 | closed | STRS | Stratus Properties Inc. | Brixmor Operating Partnership LP | (Stratus), completed the previously disclosed disposition of certain real and personal property associated with the retail component of Jones Crossing, including undeveloped commercial acreage, to Brixmor Operating Partnership LP, a Delaware limited partnership (Purchaser), for a purchase price of $46.5 million in cash. | receipt |
| 2026-06-23 | announced | EURK | Eureka Acquisition Corp | Eureka Acquisitions Corp | Securities and Exchange Commission on November 3, 2025, Eureka Acquisitions Corp, a Cayman Islands exempted company (the “ SPAC ”) entered into a business combination agreement on October 29, 2025, (the “ BCA ”) with Marine Thinking Inc., a company (the “ Company ”) incorporated under the Canada Business Corporations Act (“ CBCA ”) and 17358750 Canada Inc., a company incorporated under the CBCA and a wholly-owned subsidiary of the SPAC (the “ Amalgamation Sub ,” together with the SPAC and the Company, the “ Parties , ” and each, a “ Party ”). | receipt |
| 2026-06-22 | stake | ORBIMED CAPITAL LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-06-22 | announced | BOLD | Boundless Bio Inc. | Boulder Merger Sub Corp. | Merger Agreement On June 22, 2026, Boundless Bio, Inc., a Delaware corporation (Boundless Bio), entered into an Agreement and Plan of Merger and Reorganization (the Merger Agreement) with Serapha Bio, Inc., a Delaware corporation (Serapha), and Boulder Merger Sub Corp., a Delaware corporation and wholly owned subsidiary of Boundless Bio (Merger Sub). | receipt |
| 2026-06-22 | stake | JANA Partners Management, LP | The Reporting Person acquired the Shares because it believes the Shares are undervalued and represent an attractive investment opportunity. | receipt | ||
| 2026-06-22 | stake | STILWELL JOSEPH | We are filing this Third Amendment to report that a member of the Group has purchased shares of Common Stock. | receipt | ||
| 2026-06-22 | stake | Stilwell Value LLC | We are filing this Third Amendment to report that a member of the Group has purchased shares of Common Stock. | receipt | ||
| 2026-06-22 | stake | STILWELL PARTNERS L P | We are filing this Third Amendment to report that a member of the Group has purchased shares of Common Stock. | receipt | ||
| 2026-06-22 | stake | Stilwell Activist Fund, L.P. | We are filing this Third Amendment to report that a member of the Group has purchased shares of Common Stock. | receipt | ||
| 2026-06-22 | stake | Abel Avellan | Item 4 of the Schedule 13D is hereby amended to include the following: On June 22, 2026, AA Gables 2, LLC ("AA Gables 2"), a Delaware limited liability company of which the Reporting Person is the sole member and managing member, entered into a variable prepaid forward transaction with an unaffiliated dealer covering up to a maximum of 2,500,000 shares of Class A Common Stock. | receipt | ||
| 2026-06-22 | stake | Imperial Petroleum Inc. | The Reporting Person involved in the securities described in this Schedule 13D in connection with the Spin-Off Distribution, and intends to review its investment in the Issuer on a continuing basis. | receipt | ||
| 2026-06-22 | stake | Arethusa Properties LTD | The Reporting Persons acquired the securities described in this Schedule 13D for investment purposes and intend to review their investment in the Issuer on a continuing basis. | receipt | ||
| 2026-06-22 | stake | Flawless Management Inc. | The Reporting Persons acquired the securities described in this Schedule 13D for investment purposes and intend to review their investment in the Issuer on a continuing basis. | receipt | ||
| 2026-06-22 | stake | Harry N. Vafias | The Reporting Persons acquired the securities described in this Schedule 13D for investment purposes and intend to review their investment in the Issuer on a continuing basis. | receipt | ||
| 2026-06-22 | stake | ORBIMED GENESIS GP LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-06-22 | stake | ORBIMED CAPITAL GP VII LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-06-22 | stake | ORBIMED ADVISORS LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-06-22 | stake | Shawn G. Rice | The Reporting Persons purchased the shares of Common Stock for investment purposes, and such purchases have been made in the ordinary course of business of the Reporting Persons. | receipt | ||
| 2026-06-22 | stake | Kathleen M. Geygan | The Reporting Persons purchased the shares of Common Stock for investment purposes, and such purchases have been made in the ordinary course of business of the Reporting Persons. | receipt | ||
| 2026-06-22 | stake | Stacy A. Wilke | The Reporting Persons purchased the shares of Common Stock for investment purposes, and such purchases have been made in the ordinary course of business of the Reporting Persons. | receipt | ||
| 2026-06-22 | stake | James P. Geygan | The Reporting Persons purchased the shares of Common Stock for investment purposes, and such purchases have been made in the ordinary course of business of the Reporting Persons. | receipt | ||
| 2026-06-22 | stake | Jeffrey R. Geygan | The Reporting Persons purchased the shares of Common Stock for investment purposes, and such purchases have been made in the ordinary course of business of the Reporting Persons. | receipt | ||
| 2026-06-22 | stake | Global Value Investment Corporation | The Reporting Persons purchased the shares of Common Stock for investment purposes, and such purchases have been made in the ordinary course of business of the Reporting Persons. | receipt | ||
| 2026-06-22 | stake | P. David Bramble | Item 4 of the Schedule 13D is hereby amended to add the following: The Reporting Persons are filing this Amendment No. 5 to report the disposition of Common Shares of the Issuer, which has reduced the number of Common Shares that the Reporting Persons may be deemed to beneficially own to less than five percent (5%) of the outstanding Common Shares of the Issuer. | receipt | ||
| 2026-06-22 | stake | MCB Acquisitions Manager LLC | Item 4 of the Schedule 13D is hereby amended to add the following: The Reporting Persons are filing this Amendment No. 5 to report the disposition of Common Shares of the Issuer, which has reduced the number of Common Shares that the Reporting Persons may be deemed to beneficially own to less than five percent (5%) of the outstanding Common Shares of the Issuer. | receipt | ||
| 2026-06-22 | stake | MCB PR Capital LLC | Item 4 of the Schedule 13D is hereby amended to add the following: The Reporting Persons are filing this Amendment No. 5 to report the disposition of Common Shares of the Issuer, which has reduced the number of Common Shares that the Reporting Persons may be deemed to beneficially own to less than five percent (5%) of the outstanding Common Shares of the Issuer. | receipt | ||
| 2026-06-22 | stake | RCS/TIG Holdings LLC | This Schedule 13D/A No. 9 amends and restates Item 4 of the Original Schedule 13D as follows: The information reported in Item 3 of this Schedule 13D/A No. 9 is incorporated by reference into this Item 4. | receipt | ||
| 2026-06-22 | stake | RCS Investments, Inc. | This Schedule 13D/A No. 9 amends and restates Item 4 of the Original Schedule 13D as follows: The information reported in Item 3 of this Schedule 13D/A No. 9 is incorporated by reference into this Item 4. | receipt | ||
| 2026-06-22 | announced | BOLD | Boundless Bio Inc. | Serapha Bio, Inc. | Merger Agreement On June 22, 2026, Boundless Bio, Inc., a Delaware corporation (Boundless Bio), entered into an Agreement and Plan of Merger and Reorganization (the Merger Agreement) with Serapha Bio, Inc., a Delaware corporation (Serapha), and Boulder Merger Sub Corp., a Delaware corporation and wholly owned subsidiary of Boundless Bio (Merger Sub). | receipt |
| 2026-06-22 | announced | CRH | CRH PLC | Arcosa, Inc. | (‘Parent’), a Delaware corporation and indirect wholly owned subsidiary of CRH public limited company (‘CRH,’ ‘we,’ ‘our’ or ‘us’), Neon Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (‘Merger Sub’), and Arcosa, Inc., a Delaware corporation (‘Arcosa’), entered into an Agreement and Plan of Merger (the ‘Merger Agreement’), pursuant to which, subject to the terms and conditions set forth therein, Merger Sub will merge with and into Arcosa, with Arcosa being the surviving entity and becoming a wholly owned subsidiary of Parent (the ‘Merger’). | receipt |
| 2026-06-22 | announced | CRH | CRH PLC | Neon Merger Sub, Inc. | (‘Parent’), a Delaware corporation and indirect wholly owned subsidiary of CRH public limited company (‘CRH,’ ‘we,’ ‘our’ or ‘us’), Neon Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (‘Merger Sub’), and Arcosa, Inc., a Delaware corporation (‘Arcosa’), entered into an Agreement and Plan of Merger (the ‘Merger Agreement’), pursuant to which, subject to the terms and conditions set forth therein, Merger Sub will merge with and into Arcosa, with Arcosa being the surviving entity and becoming a wholly owned subsidiary of Parent (the ‘Merger’). | receipt |
| 2026-06-22 | announced | APGE | Apogee Therapeutics Inc. | Andor Merger Co. | (the “Company” or “Apogee”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Andor LLC, a Delaware limited liability company and a wholly owned subsidiary of Guarantor (“Parent”), Andor Merger Co., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), and solely for the limited purposes set forth therein, AbbVie Inc., a Delaware corporation (“Guarantor” or “AbbVie”). | receipt |
| 2026-06-22 | announced | APGE | Apogee Therapeutics Inc. | Andor LLC | (the “Company” or “Apogee”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Andor LLC, a Delaware limited liability company and a wholly owned subsidiary of Guarantor (“Parent”), Andor Merger Co., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), and solely for the limited purposes set forth therein, AbbVie Inc., a Delaware corporation (“Guarantor” or “AbbVie”). | receipt |
| 2026-06-22 | announced | GAME | GameSquare Holdings Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with GameSquare Merger Sub 3, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub 3”). | receipt | |
| 2026-06-22 | stake | Stachowiak Equity Fund, LLC | This Schedule 13D/A No. 9 amends and restates Item 4 of the Original Schedule 13D as follows: The information reported in Item 3 of this Schedule 13D/A No. 9 is incorporated by reference into this Item 4. | receipt | ||
| 2026-06-22 | announced | BOLD | Boundless Bio Inc. | Serapha Bio, Inc. | Merger Agreement On June 22, 2026, Boundless Bio, Inc., a Delaware corporation (Boundless Bio), entered into an Agreement and Plan of Merger and Reorganization (the Merger Agreement) with Serapha Bio, Inc., a Delaware corporation (Serapha), and Boulder Merger Sub Corp., a Delaware corporation and wholly owned subsidiary of Boundless Bio (Merger Sub). | receipt |
| 2026-06-22 | stake | Stachowiak Raymond C | This Schedule 13D/A No. 9 amends and restates Item 4 of the Original Schedule 13D as follows: The information reported in Item 3 of this Schedule 13D/A No. 9 is incorporated by reference into this Item 4. | receipt | ||
| 2026-06-22 | stake | Stilwell Activist Investments, L.P. | We are filing this Third Amendment to report that a member of the Group has purchased shares of Common Stock. | receipt | ||
| 2026-06-22 | closed | KOS | Kosmos Energy Ltd. | (the “Company”) completed its previously announced sale (the “Transaction”) of its participating interests in the Ceiba Field and Okume Complex production assets located in Block G offshore Equatorial Guinea to a subsidiary of Panoro Energy ASA (“Panoro”). | receipt | |
| 2026-06-22 | announced | QUBT | Quantum Computing Inc. | Robert Steve Patti Irrevocable Trust | On June 22, 2026, Quantum Computing Inc., a Delaware corporation (the “ Company ”), entered into a Stock Purchase Agreement (the “ Stock Purchase Agreement ”) with NHanced Semiconductors, Inc., a Delaware corporation (“ NHanced ”), the Gretchen Louise Trinklein Patti Revocable Trust, the Robert Steve Patti Revocable Trust, and the Robert Steve Patti Irrevocable Trust (collectively, the “ Sellers ”), Gretchen Trinklein Patti and Robert Patti (in their individual capacities, the “ Beneficial Owners ”), and Robert Patti, solely in his capacity as the representative of the Sellers and Beneficial O | receipt |
| 2026-06-22 | announced | QUBT | Quantum Computing Inc. | Robert Steve Patti Revocable Trust | On June 22, 2026, Quantum Computing Inc., a Delaware corporation (the “ Company ”), entered into a Stock Purchase Agreement (the “ Stock Purchase Agreement ”) with NHanced Semiconductors, Inc., a Delaware corporation (“ NHanced ”), the Gretchen Louise Trinklein Patti Revocable Trust, the Robert Steve Patti Revocable Trust, and the Robert Steve Patti Irrevocable Trust (collectively, the “ Sellers ”), Gretchen Trinklein Patti and Robert Patti (in their individual capacities, the “ Beneficial Owners ”), and Robert Patti, solely in his capacity as the representative of the Sellers and Beneficial O | receipt |
| 2026-06-22 | stake | Chernett Jorey | The Reporting Person purchased the Shares based on the Reporting Person's belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. | receipt | ||
| 2026-06-22 | announced | QUBT | Quantum Computing Inc. | Gretchen Louise Trinklein Patti Revocable Trust | On June 22, 2026, Quantum Computing Inc., a Delaware corporation (the “ Company ”), entered into a Stock Purchase Agreement (the “ Stock Purchase Agreement ”) with NHanced Semiconductors, Inc., a Delaware corporation (“ NHanced ”), the Gretchen Louise Trinklein Patti Revocable Trust, the Robert Steve Patti Revocable Trust, and the Robert Steve Patti Irrevocable Trust (collectively, the “ Sellers ”), Gretchen Trinklein Patti and Robert Patti (in their individual capacities, the “ Beneficial Owners ”), and Robert Patti, solely in his capacity as the representative of the Sellers and Beneficial O | receipt |
| 2026-06-22 | announced | QUBT | Quantum Computing Inc. | NHanced Semiconductors, Inc. | On June 22, 2026, Quantum Computing Inc., a Delaware corporation (the “ Company ”), entered into a Stock Purchase Agreement (the “ Stock Purchase Agreement ”) with NHanced Semiconductors, Inc., a Delaware corporation (“ NHanced ”), the Gretchen Louise Trinklein Patti Revocable Trust, the Robert Steve Patti Revocable Trust, and the Robert Steve Patti Irrevocable Trust (collectively, the “ Sellers ”), Gretchen Trinklein Patti and Robert Patti (in their individual capacities, the “ Beneficial Owners ”), and Robert Patti, solely in his capacity as the representative of the Sellers and Beneficial O | receipt |
| 2026-06-22 | stake | Gold Sino Assets Limited | Item 4 of the Schedule 13D is hereby amended by adding the following paragraphs: On September 16, 2025, the Issuer announced that, at the request of the Issuer, Mr. | receipt | ||
| 2026-06-22 | stake | CHUNG YAO YIN | Item 4 of the Schedule 13D is hereby amended by adding the following paragraphs: On September 16, 2025, the Issuer announced that, at the request of the Issuer, Mr. | receipt | ||
| 2026-06-22 | announced | GAME | GameSquare Holdings Inc. | (the “Company”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with GameSquare Merger Sub 3, Inc., a Delaware corporation and wholly owned subsidiary of the Company (“Merger Sub 3”). | receipt | |
| 2026-06-22 | closed | QUBT | Quantum Computing Inc. | On June 22, 2026, the Company completed the acquisition of all of the issued and outstanding shares of common stock of NHanced pursuant to the terms of the Stock Purchase Agreement. | receipt | |
| 2026-06-21 | announced | ACA | ACA | CRH Americas, Inc. | On June 21, 2026, Arcosa, Inc., a Delaware corporation (“Arcosa” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, CRH Americas, Inc., a Delaware corporation (“Parent”), and Neon Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-06-21 | announced | CRH | CRH PLC | Arcosa, Inc. | (‘Parent’), a Delaware corporation and indirect wholly owned subsidiary of CRH public limited company (‘CRH,’ ‘we,’ ‘our’ or ‘us’), Neon Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (‘Merger Sub’), and Arcosa, Inc., a Delaware corporation (‘Arcosa’), entered into an Agreement and Plan of Merger (the ‘Merger Agreement’), pursuant to which, subject to the terms and conditions set forth therein, Merger Sub will merge with and into Arcosa, with Arcosa being the surviving entity and becoming a wholly owned subsidiary of Parent (the ‘Merger’). | receipt |
| 2026-06-21 | announced | ACA | ACA | Neon Merger Sub, Inc. | On June 21, 2026, Arcosa, Inc., a Delaware corporation (“Arcosa” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, CRH Americas, Inc., a Delaware corporation (“Parent”), and Neon Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-06-21 | announced | CRH Americas, Inc. | On June 21, 2026, the Company entered into an Agreement and Plan of Merger (as it may be amended, supplemented or otherwise modified in accordance with its terms, the “merger agreement”) with CRH Americas, Inc., a Delaware corporation (“Parent”), and Neon Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“merger sub”), providing for, subject to the satisfaction or waiver of specified conditions set forth therein, the acquisition of the Company by Parent. | receipt | ||
| 2026-06-21 | announced | CRH | CRH PLC | Neon Merger Sub, Inc. | (‘Parent’), a Delaware corporation and indirect wholly owned subsidiary of CRH public limited company (‘CRH,’ ‘we,’ ‘our’ or ‘us’), Neon Merger Sub, Inc., a Delaware corporation and wholly owned subsidiary of Parent (‘Merger Sub’), and Arcosa, Inc., a Delaware corporation (‘Arcosa’), entered into an Agreement and Plan of Merger (the ‘Merger Agreement’), pursuant to which, subject to the terms and conditions set forth therein, Merger Sub will merge with and into Arcosa, with Arcosa being the surviving entity and becoming a wholly owned subsidiary of Parent (the ‘Merger’). | receipt |
| 2026-06-21 | announced | Neon Merger Sub, Inc. | On June 21, 2026, the Company entered into an Agreement and Plan of Merger (as it may be amended, supplemented or otherwise modified in accordance with its terms, the “merger agreement”) with CRH Americas, Inc., a Delaware corporation (“Parent”), and Neon Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“merger sub”), providing for, subject to the satisfaction or waiver of specified conditions set forth therein, the acquisition of the Company by Parent. | receipt | ||
| 2026-06-21 | announced | ACA | ACA | CRH Americas, Inc. | On June 21, 2026, Arcosa, Inc., a Delaware corporation (“Arcosa” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, CRH Americas, Inc., a Delaware corporation (“Parent”), and Neon Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-06-19 | announced | BAH | Booz Allen Hamilton Holding Corporation | Ultra Electronics Advanced Tactical Systems, Inc. | On June 19, 2026, Booz Allen Hamilton Inc., a Delaware corporation (the “Acquiror”) and a wholly-owned subsidiary of Booz Allen Hamilton Holding Corporation, a Delaware corporation (“Booz Allen”), entered into a stock purchase agreement (the “Purchase Agreement”) by and among (i) the Acquiror, (ii) Ultra I&C Holdings Limited, a private limited company incorporated under the Laws of England and Wales (the “Seller”), (iii) Ultra Electronics Holdings Limited, a private limited company incorporated under the Laws of England and Wales (the “Seller Parent”), and (iv) Ultra Electronics Advanced Tacti | receipt |
| 2026-06-19 | announced | BAH | Booz Allen Hamilton Holding Corporation | Booz Allen Hamilton Inc. | On June 19, 2026, Booz Allen Hamilton Inc., a Delaware corporation (the “Acquiror”) and a wholly-owned subsidiary of Booz Allen Hamilton Holding Corporation, a Delaware corporation (“Booz Allen”), entered into a stock purchase agreement (the “Purchase Agreement”) by and among (i) the Acquiror, (ii) Ultra I&C Holdings Limited, a private limited company incorporated under the Laws of England and Wales (the “Seller”), (iii) Ultra Electronics Holdings Limited, a private limited company incorporated under the Laws of England and Wales (the “Seller Parent”), and (iv) Ultra Electronics Advanced Tacti | receipt |
| 2026-06-19 | announced | BAH | Booz Allen Hamilton Holding Corporation | Ultra Electronics Holdings Limited | On June 19, 2026, Booz Allen Hamilton Inc., a Delaware corporation (the “Acquiror”) and a wholly-owned subsidiary of Booz Allen Hamilton Holding Corporation, a Delaware corporation (“Booz Allen”), entered into a stock purchase agreement (the “Purchase Agreement”) by and among (i) the Acquiror, (ii) Ultra I&C Holdings Limited, a private limited company incorporated under the Laws of England and Wales (the “Seller”), (iii) Ultra Electronics Holdings Limited, a private limited company incorporated under the Laws of England and Wales (the “Seller Parent”), and (iv) Ultra Electronics Advanced Tacti | receipt |
| 2026-06-19 | stake | Howard Todd Horberg | On June 23, 2026, the Reporting Person issued a letter expressing his views concerning the Issuer and certain matters relating to the Issuer (the "Letter"). | receipt | ||
| 2026-06-19 | announced | BAH | Booz Allen Hamilton Holding Corporation | Ultra I&C Holdings Limited | On June 19, 2026, Booz Allen Hamilton Inc., a Delaware corporation (the “Acquiror”) and a wholly-owned subsidiary of Booz Allen Hamilton Holding Corporation, a Delaware corporation (“Booz Allen”), entered into a stock purchase agreement (the “Purchase Agreement”) by and among (i) the Acquiror, (ii) Ultra I&C Holdings Limited, a private limited company incorporated under the Laws of England and Wales (the “Seller”), (iii) Ultra Electronics Holdings Limited, a private limited company incorporated under the Laws of England and Wales (the “Seller Parent”), and (iv) Ultra Electronics Advanced Tacti | receipt |
| 2026-06-18 | stake | Kanen Wealth Management LLC | The Reporting Persons recently engaged with the Issuer's management and Board of Directors regarding opportunities for value creation. | receipt | ||
| 2026-06-18 | stake | Philotimo Fund, LP | The Reporting Persons recently engaged with the Issuer's management and Board of Directors regarding opportunities for value creation. | receipt | ||
| 2026-06-18 | stake | Philotimo Focused Growth & Income Fund | The Reporting Persons recently engaged with the Issuer's management and Board of Directors regarding opportunities for value creation. | receipt | ||
| 2026-06-18 | announced | “ Merger Agreement ” means that certain Agreement and Plan of Merger, dated December 11, 2025, by and among Katapult, Merger Sub 1, Merger Sub 2, CCFI, and Aaron’s (as amended by the First Amendment to the Agreement and Plan of Merger, dated June 17, 2026, and as it may be further amended, restated, supplemented or otherwise modified from time to time as it may be further amended, restated, supplemented or otherwise modified from time to time). | receipt | |||
| 2026-06-18 | stake | Bruce R. Berkowitz | No material changes from the Schedule 13D amendment filed by the Reporting Persons on October 23, 2024. | receipt | ||
| 2026-06-18 | stake | Fairholme Capital Management, L.L.C. | No material changes from the Schedule 13D amendment filed by the Reporting Persons on October 23, 2024. | receipt | ||
| 2026-06-18 | stake | Fairholme Funds, Inc. | No material changes from the Schedule 13D amendment filed by the Reporting Persons on October 23, 2024. | receipt | ||
| 2026-06-18 | stake | Atlas Investissement SAS | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 18, 2026, Atlas Investissement amended the New Equity Derivative Transaction (as defined and described in Amendment No. 27 to the Schedule 13D) through the entry into an amendment agreement (the "Amendment Agreement") relating to the Amended Equity Derivative Transaction Agreements (as defined and described in Amendment No. 27 to the Schedule 13D) with an unaffiliated third party financial institution (the "Bank"). | receipt | ||
| 2026-06-18 | stake | Iliad Holding SAS | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 18, 2026, Atlas Investissement amended the New Equity Derivative Transaction (as defined and described in Amendment No. 27 to the Schedule 13D) through the entry into an amendment agreement (the "Amendment Agreement") relating to the Amended Equity Derivative Transaction Agreements (as defined and described in Amendment No. 27 to the Schedule 13D) with an unaffiliated third party financial institution (the "Bank"). | receipt | ||
| 2026-06-18 | stake | Maya SAS | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 18, 2026, Atlas Investissement amended the New Equity Derivative Transaction (as defined and described in Amendment No. 27 to the Schedule 13D) through the entry into an amendment agreement (the "Amendment Agreement") relating to the Amended Equity Derivative Transaction Agreements (as defined and described in Amendment No. 27 to the Schedule 13D) with an unaffiliated third party financial institution (the "Bank"). | receipt | ||
| 2026-06-18 | stake | Xavier Niel | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 18, 2026, Atlas Investissement amended the New Equity Derivative Transaction (as defined and described in Amendment No. 27 to the Schedule 13D) through the entry into an amendment agreement (the "Amendment Agreement") relating to the Amended Equity Derivative Transaction Agreements (as defined and described in Amendment No. 27 to the Schedule 13D) with an unaffiliated third party financial institution (the "Bank"). | receipt | ||
| 2026-06-18 | stake | Jules Niel | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 18, 2026, Atlas Investissement amended the New Equity Derivative Transaction (as defined and described in Amendment No. 27 to the Schedule 13D) through the entry into an amendment agreement (the "Amendment Agreement") relating to the Amended Equity Derivative Transaction Agreements (as defined and described in Amendment No. 27 to the Schedule 13D) with an unaffiliated third party financial institution (the "Bank"). | receipt | ||
| 2026-06-18 | stake | John Niel | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 18, 2026, Atlas Investissement amended the New Equity Derivative Transaction (as defined and described in Amendment No. 27 to the Schedule 13D) through the entry into an amendment agreement (the "Amendment Agreement") relating to the Amended Equity Derivative Transaction Agreements (as defined and described in Amendment No. 27 to the Schedule 13D) with an unaffiliated third party financial institution (the "Bank"). | receipt | ||
| 2026-06-18 | stake | Elisa Niel | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 18, 2026, Atlas Investissement amended the New Equity Derivative Transaction (as defined and described in Amendment No. 27 to the Schedule 13D) through the entry into an amendment agreement (the "Amendment Agreement") relating to the Amended Equity Derivative Transaction Agreements (as defined and described in Amendment No. 27 to the Schedule 13D) with an unaffiliated third party financial institution (the "Bank"). | receipt | ||
| 2026-06-18 | stake | Joseph Niel | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 18, 2026, Atlas Investissement amended the New Equity Derivative Transaction (as defined and described in Amendment No. 27 to the Schedule 13D) through the entry into an amendment agreement (the "Amendment Agreement") relating to the Amended Equity Derivative Transaction Agreements (as defined and described in Amendment No. 27 to the Schedule 13D) with an unaffiliated third party financial institution (the "Bank"). | receipt | ||
| 2026-06-18 | stake | Astaris Capital Management LLP | This Schedule 13D Amendment No. 3 is being filed to report an increase of over 1% in beneficial ownership of the Common Units of the Issuer. | receipt | ||
| 2026-06-18 | stake | Astaris Capital Management (UK) Limited | This Schedule 13D Amendment No. 3 is being filed to report an increase of over 1% in beneficial ownership of the Common Units of the Issuer. | receipt | ||
| 2026-06-18 | stake | Astaris Capital Management (Cayman) Limited | This Schedule 13D Amendment No. 3 is being filed to report an increase of over 1% in beneficial ownership of the Common Units of the Issuer. | receipt | ||
| 2026-06-18 | stake | Martin Beck | This Schedule 13D Amendment No. 3 is being filed to report an increase of over 1% in beneficial ownership of the Common Units of the Issuer. | receipt | ||
| 2026-06-18 | stake | Gyorgy Gattyan | Item 4 of the Schedule 13D is amended and supplemented with the following: The information set forth in Item 6 hereof is incorporated herein by reference. | receipt | ||
| 2026-06-18 | stake | Docler Holding S.a r.l. | Item 4 of the Schedule 13D is amended and supplemented with the following: The information set forth in Item 6 hereof is incorporated herein by reference. | receipt | ||
| 2026-06-18 | stake | Byborg Enterprises S.A. | Item 4 of the Schedule 13D is amended and supplemented with the following: The information set forth in Item 6 hereof is incorporated herein by reference. | receipt | ||
| 2026-06-18 | stake | The Million S.a. r.l. | Item 4 of the Schedule 13D is amended and supplemented with the following: The information set forth in Item 6 hereof is incorporated herein by reference. | receipt | ||
| 2026-06-18 | stake | Taylor Mark Andrew | The information contained in "Item 4. | receipt | ||
| 2026-06-18 | stake | Prospect Capital Securities Ltd | The information contained in "Item 4. | receipt | ||
| 2026-06-18 | stake | Prospect Finance Ltd | The information contained in "Item 4. | receipt | ||
| 2026-06-18 | stake | Peter Evan Harwin | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: Merger Agreement and Voting Agreement On June 18, 2026, Andor LLC ("Parent"), a Delaware limited liability company and a wholly owned subsidiary of AbbVie Inc. | receipt | ||
| 2026-06-18 | stake | Tomas Kiselak | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: Merger Agreement and Voting Agreement On June 18, 2026, Andor LLC ("Parent"), a Delaware limited liability company and a wholly owned subsidiary of AbbVie Inc. | receipt | ||
| 2026-06-18 | stake | Fairmount Funds Management LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: Merger Agreement and Voting Agreement On June 18, 2026, Andor LLC ("Parent"), a Delaware limited liability company and a wholly owned subsidiary of AbbVie Inc. | receipt | ||
| 2026-06-18 | stake | Fairmount Healthcare Fund II L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following at the end thereof: Merger Agreement and Voting Agreement On June 18, 2026, Andor LLC ("Parent"), a Delaware limited liability company and a wholly owned subsidiary of AbbVie Inc. | receipt | ||
| 2026-06-18 | stake | Benaim Eric | The Reporting Person acquired the Shares for investment purposes. | receipt | ||
| 2026-06-18 | announced | LIXT | Lixte Biotechnology Holdings Inc. | NOMAD Transportable Power Systems, Inc. | (the “ Company ”) entered into a Merger Agreement, dated as of June 11, 2026 (the “ Merger Agreement ”), with NOMAD Transportable Power Systems, Inc. | receipt |
| 2026-06-18 | announced | APGE | Apogee Therapeutics Inc. | Andor LLC | (the “Company” or “Apogee”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Andor LLC, a Delaware limited liability company and a wholly owned subsidiary of Guarantor (“Parent”), Andor Merger Co., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), and solely for the limited purposes set forth therein, AbbVie Inc., a Delaware corporation (“Guarantor” or “AbbVie”). | receipt |
| 2026-06-18 | announced | APGE | Apogee Therapeutics Inc. | Andor Merger Co. | (the “Company” or “Apogee”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Andor LLC, a Delaware limited liability company and a wholly owned subsidiary of Guarantor (“Parent”), Andor Merger Co., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), and solely for the limited purposes set forth therein, AbbVie Inc., a Delaware corporation (“Guarantor” or “AbbVie”). | receipt |
| 2026-06-18 | announced | APGE | Apogee Therapeutics Inc. | AbbVie Inc. | (the “Company” or “Apogee”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with Andor LLC, a Delaware limited liability company and a wholly owned subsidiary of Guarantor (“Parent”), Andor Merger Co., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), and solely for the limited purposes set forth therein, AbbVie Inc., a Delaware corporation (“Guarantor” or “AbbVie”). | receipt |
| 2026-06-18 | stake | Kanen David | The Reporting Persons recently engaged with the Issuer's management and Board of Directors regarding opportunities for value creation. | receipt | ||
| 2026-06-17 | announced | BZFD | BuzzFeed Inc. | Allen Family Digital, LLC | (the “Company”) entered into a Share Purchase Agreement (the “Agreement”) with Allen Family Digital, LLC (the “Purchaser”), an affiliate of Byron Allen’s family office, pursuant to which the Purchaser agreed to purchase 4,000,000 shares of the Company’s Class A common stock (the “Shares”), consisting of 2,173,155 newly issued shares and 1,826,845 treasury shares. | receipt |
| 2026-06-17 | stake | Ruben Kliksberg | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-17 | stake | Jonathan Heller | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-17 | stake | Nicholas Reyland Liuzza Jr. | The Reporting Person is the Chief Executive Officer and a director of the Issuer. | receipt | ||
| 2026-06-17 | stake | Helix Strategic Fund II LLC | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-17 | stake | Helix Strategic Fund LP | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-17 | stake | FRANKLIN RESOURCES INC | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-17 | stake | Redwood Capital Management, LLC | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-17 | stake | Redwood Capital Management Holdings, LP | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-17 | announced | LIEN | Chicago Atlantic BDC Inc. | Chicago Atlantic Real Estate Finance, Inc. | On June 17, 2026, Chicago Atlantic BDC, Inc., a Maryland corporation (“ LIEN ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Chicago Atlantic Real Estate Finance, Inc., a Maryland corporation (“ REFI ”), Chicago Atlantic BDC Advisers, LLC, a Delaware limited liability company and the investment adviser to LIEN (the “ LIEN Adviser ”), and Chicago Atlantic REIT Manager, LLC, a Delaware limited liability company and the external manager to REFI (the “ REFI Manager ,” and together with LIEN Adviser, the “ Advisers ”). | receipt |
| 2026-06-17 | announced | REFI | Chicago Atlantic Real Estate Finance Inc. | Chicago Atlantic BDC, Inc. | On June 17, 2026, Chicago Atlantic Real Estate Finance, Inc., a Maryland corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Chicago Atlantic BDC, Inc., a Maryland corporation (“ Acquiror ”), Chicago Atlantic BDC Advisers, LLC, a Delaware limited liability company and the investment adviser to Acquiror (the “ Acquiror Adviser ”), and Chicago Atlantic REIT Manager, LLC, a Delaware limited liability company and the external manager to the Company (the “ Company Manager ,” and together with Acquiror Adviser, the “ Advisers ”). | receipt |
| 2026-06-17 | stake | Double Twins K, LLC | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-17 | stake | Ruben Kliksberg | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-17 | stake | Michael Saverys | On June 17, 2026, CMB entered into a USD 500,000,000 revolving credit facility agreement (the "Facility Agreement") and a securities pledge agreement (the "Securities Pledge Agreement") with certain banks. | receipt | ||
| 2026-06-17 | closed | HLIT | Harmonic Inc. | Leone Media Inc. | (the “Company”) completed the previously disclosed sale of its Video Business (the “Business”) pursuant to that certain Asset Purchase Agreement, dated March 20, 2026, (the “APA”) with Leone Media Inc. | receipt |
| 2026-06-17 | announced | REFI | Chicago Atlantic Real Estate Finance Inc. | Chicago Atlantic BDC, Inc. | On June 17, 2026, Chicago Atlantic Real Estate Finance, Inc., a Maryland corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Chicago Atlantic BDC, Inc., a Maryland corporation (“ Acquiror ”), Chicago Atlantic BDC Advisers, LLC, a Delaware limited liability company and the investment adviser to Acquiror (the “ Acquiror Adviser ”), and Chicago Atlantic REIT Manager, LLC, a Delaware limited liability company and the external manager to the Company (the “ Company Manager ,” and together with Acquiror Adviser, the “ Advisers ”). | receipt |
| 2026-06-17 | announced | LIEN | Chicago Atlantic BDC Inc. | Chicago Atlantic REIT Manager, LLC | On June 17, 2026, Chicago Atlantic BDC, Inc., a Maryland corporation (“ LIEN ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Chicago Atlantic Real Estate Finance, Inc., a Maryland corporation (“ REFI ”), Chicago Atlantic BDC Advisers, LLC, a Delaware limited liability company and the investment adviser to LIEN (the “ LIEN Adviser ”), and Chicago Atlantic REIT Manager, LLC, a Delaware limited liability company and the external manager to REFI (the “ REFI Manager ,” and together with LIEN Adviser, the “ Advisers ”). | receipt |
| 2026-06-17 | closed | ZD | Ziff Davis Inc. | On June 17, 2026, the Company completed the sale of the Business to Purchaser (the “Closing”). | receipt | |
| 2026-06-17 | stake | Redwood Capital Management, LLC | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-17 | stake | Redwood Capital Management Holdings, LP | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-17 | stake | Double Twins K, LLC | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-17 | announced | REFI | Chicago Atlantic Real Estate Finance Inc. | Chicago Atlantic BDC Advisers, LLC | On June 17, 2026, Chicago Atlantic Real Estate Finance, Inc., a Maryland corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Chicago Atlantic BDC, Inc., a Maryland corporation (“ Acquiror ”), Chicago Atlantic BDC Advisers, LLC, a Delaware limited liability company and the investment adviser to Acquiror (the “ Acquiror Adviser ”), and Chicago Atlantic REIT Manager, LLC, a Delaware limited liability company and the external manager to the Company (the “ Company Manager ,” and together with Acquiror Adviser, the “ Advisers ”). | receipt |
| 2026-06-17 | announced | REFI | Chicago Atlantic Real Estate Finance Inc. | Chicago Atlantic REIT Manager, LLC | On June 17, 2026, Chicago Atlantic Real Estate Finance, Inc., a Maryland corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Chicago Atlantic BDC, Inc., a Maryland corporation (“ Acquiror ”), Chicago Atlantic BDC Advisers, LLC, a Delaware limited liability company and the investment adviser to Acquiror (the “ Acquiror Adviser ”), and Chicago Atlantic REIT Manager, LLC, a Delaware limited liability company and the external manager to the Company (the “ Company Manager ,” and together with Acquiror Adviser, the “ Advisers ”). | receipt |
| 2026-06-17 | announced | DLX | Deluxe Corporation | Calypso Merger Sub LLC | On June 17, 2026, Deluxe Corporation (the “Company”) entered into an Equity Purchase Agreement and Plan of Merger (the “Purchase Agreement”) by and among the Company, Calypso Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (“Merger Sub”), Celero Intermediate Holdings LLC, a Delaware limited liability company (“Celero”), LLR V Payments, LLC, a Delaware limited liability company (“BlockerCo”), LLR International V, L.P., a Delaware limited partnership (“BlockerCo Seller”), and, in its capacity as representative of the Sellers, LLR Representative V, | receipt |
| 2026-06-17 | stake | Volorama Stichting | The purpose of the Distribution was to transfer certain assets from Meliga No. 1 LP to its parent entities for no consideration, as part of an ongoing estate-planning restructuring process. | receipt | ||
| 2026-06-17 | stake | Meliga No. 1 LP | The purpose of the Distribution was to transfer certain assets from Meliga No. 1 LP to its parent entities for no consideration, as part of an ongoing estate-planning restructuring process. | receipt | ||
| 2026-06-17 | stake | Corpag Trust South Dakota Inc. | The purpose of the Distribution was to transfer certain assets from Meliga No. 1 LP to its parent entities for no consideration, as part of an ongoing estate-planning restructuring process. | receipt | ||
| 2026-06-17 | stake | Meliga No. 1 Corp. | The purpose of the Distribution was to transfer certain assets from Meliga No. 1 LP to its parent entities for no consideration, as part of an ongoing estate-planning restructuring process. | receipt | ||
| 2026-06-17 | stake | Galperin Trust /SD | The purpose of the Distribution was to transfer certain assets from Meliga No. 1 LP to its parent entities for no consideration, as part of an ongoing estate-planning restructuring process. | receipt | ||
| 2026-06-17 | announced | DLX | Deluxe Corporation | Celero Intermediate Holdings LLC | On June 17, 2026, Deluxe Corporation (the “Company”) entered into an Equity Purchase Agreement and Plan of Merger (the “Purchase Agreement”) by and among the Company, Calypso Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (“Merger Sub”), Celero Intermediate Holdings LLC, a Delaware limited liability company (“Celero”), LLR V Payments, LLC, a Delaware limited liability company (“BlockerCo”), LLR International V, L.P., a Delaware limited partnership (“BlockerCo Seller”), and, in its capacity as representative of the Sellers, LLR Representative V, | receipt |
| 2026-06-17 | announced | DLX | Deluxe Corporation | LLR V Payments, LLC | On June 17, 2026, Deluxe Corporation (the “Company”) entered into an Equity Purchase Agreement and Plan of Merger (the “Purchase Agreement”) by and among the Company, Calypso Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (“Merger Sub”), Celero Intermediate Holdings LLC, a Delaware limited liability company (“Celero”), LLR V Payments, LLC, a Delaware limited liability company (“BlockerCo”), LLR International V, L.P., a Delaware limited partnership (“BlockerCo Seller”), and, in its capacity as representative of the Sellers, LLR Representative V, | receipt |
| 2026-06-17 | announced | DLX | Deluxe Corporation | LLR International V, L.P. | On June 17, 2026, Deluxe Corporation (the “Company”) entered into an Equity Purchase Agreement and Plan of Merger (the “Purchase Agreement”) by and among the Company, Calypso Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (“Merger Sub”), Celero Intermediate Holdings LLC, a Delaware limited liability company (“Celero”), LLR V Payments, LLC, a Delaware limited liability company (“BlockerCo”), LLR International V, L.P., a Delaware limited partnership (“BlockerCo Seller”), and, in its capacity as representative of the Sellers, LLR Representative V, | receipt |
| 2026-06-17 | announced | DLX | Deluxe Corporation | LLR Representative V, LLC | On June 17, 2026, Deluxe Corporation (the “Company”) entered into an Equity Purchase Agreement and Plan of Merger (the “Purchase Agreement”) by and among the Company, Calypso Merger Sub LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company (“Merger Sub”), Celero Intermediate Holdings LLC, a Delaware limited liability company (“Celero”), LLR V Payments, LLC, a Delaware limited liability company (“BlockerCo”), LLR International V, L.P., a Delaware limited partnership (“BlockerCo Seller”), and, in its capacity as representative of the Sellers, LLR Representative V, | receipt |
| 2026-06-17 | stake | JOHNSON RUPERT H JR | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-17 | stake | JOHNSON CHARLES B | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-17 | stake | BSP FUND HOLDCO (DEBT STRATEGY) LP | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-17 | stake | Tether Global Investments Fund, S.I.C.A.F., S.A. | See the Schedule 13D, as amended, for historical information. | receipt | ||
| 2026-06-17 | stake | Byron Allen Folks | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: June 2026 Share Purchase Agreement On June 17, 2026, the Issuer entered into a Share Purchase Agreement (the "June 2026 Share Purchase Agreement") with AFD, pursuant to which the Issuer agreed to sell to AFD a total of 4,000,000 shares of Class A Common Stock at a purchase price of $1.44 per share of Class A Common Stock (the "Offering"). | receipt | ||
| 2026-06-17 | stake | Allen Family Digital, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: June 2026 Share Purchase Agreement On June 17, 2026, the Issuer entered into a Share Purchase Agreement (the "June 2026 Share Purchase Agreement") with AFD, pursuant to which the Issuer agreed to sell to AFD a total of 4,000,000 shares of Class A Common Stock at a purchase price of $1.44 per share of Class A Common Stock (the "Offering"). | receipt | ||
| 2026-06-17 | stake | Big Timber Holdings, LLC | Item 4 of this Schedule 13D is hereby amended and supplemented by adding the following text: On June 17, 2026, the Reporting Persons entered into a trading plan (the "Trading Plan") with Morgan Stanley Smith Barney LLC that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended, for the sale of up to 6,000,000 shares of Common Stock of the Issuer, subject to the terms and conditions of the Trading Plan. | receipt | ||
| 2026-06-17 | stake | Tiga Investments Pte. Ltd. | Item 4 of this Schedule 13D is hereby amended and supplemented by adding the following text: On June 17, 2026, the Reporting Persons entered into a trading plan (the "Trading Plan") with Morgan Stanley Smith Barney LLC that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended, for the sale of up to 6,000,000 shares of Common Stock of the Issuer, subject to the terms and conditions of the Trading Plan. | receipt | ||
| 2026-06-17 | stake | Tiga Investments Eighty-Eight Pte Ltd | Item 4 of this Schedule 13D is hereby amended and supplemented by adding the following text: On June 17, 2026, the Reporting Persons entered into a trading plan (the "Trading Plan") with Morgan Stanley Smith Barney LLC that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended, for the sale of up to 6,000,000 shares of Common Stock of the Issuer, subject to the terms and conditions of the Trading Plan. | receipt | ||
| 2026-06-17 | stake | Zage George Raymond III | Item 4 of this Schedule 13D is hereby amended and supplemented by adding the following text: On June 17, 2026, the Reporting Persons entered into a trading plan (the "Trading Plan") with Morgan Stanley Smith Barney LLC that is intended to satisfy the affirmative defense conditions of Rule 10b5-1(c) under the Securities Exchange Act of 1934, as amended, for the sale of up to 6,000,000 shares of Common Stock of the Issuer, subject to the terms and conditions of the Trading Plan. | receipt | ||
| 2026-06-17 | stake | Giancarlo Devasini | See the Schedule 13D, as amended, for historical information. | receipt | ||
| 2026-06-17 | stake | Tether Investments, S.A. de C.V. | See the Schedule 13D, as amended, for historical information. | receipt | ||
| 2026-06-17 | closed | GNS | Genius Group Limited | In November, 2025, we completed the acquisition of a 51% majority stake in Pro-Ed in Bali, operating under the Cambridge International Education System. | receipt | |
| 2026-06-17 | announced | LIEN | Chicago Atlantic BDC Inc. | Chicago Atlantic Real Estate Finance, Inc. | On June 17, 2026, Chicago Atlantic BDC, Inc., a Maryland corporation (“ LIEN ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Chicago Atlantic Real Estate Finance, Inc., a Maryland corporation (“ REFI ”), Chicago Atlantic BDC Advisers, LLC, a Delaware limited liability company and the investment adviser to LIEN (the “ LIEN Adviser ”), and Chicago Atlantic REIT Manager, LLC, a Delaware limited liability company and the external manager to REFI (the “ REFI Manager ,” and together with LIEN Adviser, the “ Advisers ”). | receipt |
| 2026-06-17 | stake | Arlington Management VI, L.L.C. | Item 4 of the Schedule 13D is hereby amended to include the following: On June 16, 2026, each of David Wodlinger and Henry Albers provided separate notices informing the Company of their resignation from the Company's board of directors (the "Board") effective June 17, 2026. | receipt | ||
| 2026-06-17 | announced | LIEN | Chicago Atlantic BDC Inc. | Chicago Atlantic BDC Advisers, LLC | On June 17, 2026, Chicago Atlantic BDC, Inc., a Maryland corporation (“ LIEN ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Chicago Atlantic Real Estate Finance, Inc., a Maryland corporation (“ REFI ”), Chicago Atlantic BDC Advisers, LLC, a Delaware limited liability company and the investment adviser to LIEN (the “ LIEN Adviser ”), and Chicago Atlantic REIT Manager, LLC, a Delaware limited liability company and the external manager to REFI (the “ REFI Manager ,” and together with LIEN Adviser, the “ Advisers ”). | receipt |
| 2026-06-17 | stake | Arlington Capital Partners VI, L.P. | Item 4 of the Schedule 13D is hereby amended to include the following: On June 16, 2026, each of David Wodlinger and Henry Albers provided separate notices informing the Company of their resignation from the Company's board of directors (the "Board") effective June 17, 2026. | receipt | ||
| 2026-06-17 | stake | Altitude VI Holdings, LLC | Item 4 of the Schedule 13D is hereby amended to include the following: On June 16, 2026, each of David Wodlinger and Henry Albers provided separate notices informing the Company of their resignation from the Company's board of directors (the "Board") effective June 17, 2026. | receipt | ||
| 2026-06-17 | stake | Arlington Management V, L.L.C. | Item 4 of the Schedule 13D is hereby amended to include the following: On June 16, 2026, each of David Wodlinger and Henry Albers provided separate notices informing the Company of their resignation from the Company's board of directors (the "Board") effective June 17, 2026. | receipt | ||
| 2026-06-17 | stake | Arlington Capital Partners V, L.P. | Item 4 of the Schedule 13D is hereby amended to include the following: On June 16, 2026, each of David Wodlinger and Henry Albers provided separate notices informing the Company of their resignation from the Company's board of directors (the "Board") effective June 17, 2026. | receipt | ||
| 2026-06-17 | stake | Altitude V Holdings, LLC | Item 4 of the Schedule 13D is hereby amended to include the following: On June 16, 2026, each of David Wodlinger and Henry Albers provided separate notices informing the Company of their resignation from the Company's board of directors (the "Board") effective June 17, 2026. | receipt | ||
| 2026-06-17 | announced | Sun Pharmaceutical Holdings USA, Inc. | (“Organon”) entered into an Agreement and Plan of Merger (as it may be amended or supplemented from time to time, the “Merger Agreement”) to be acquired by Sun Pharmaceutical Holdings USA, Inc. | receipt | ||
| 2026-06-17 | stake | Ludovic Saverys | On June 17, 2026, CMB entered into a USD 500,000,000 revolving credit facility agreement (the "Facility Agreement") and a securities pledge agreement (the "Securities Pledge Agreement") with certain banks. | receipt | ||
| 2026-06-17 | stake | Alexander Saverys | On June 17, 2026, CMB entered into a USD 500,000,000 revolving credit facility agreement (the "Facility Agreement") and a securities pledge agreement (the "Securities Pledge Agreement") with certain banks. | receipt | ||
| 2026-06-17 | stake | Saverco NV | On June 17, 2026, CMB entered into a USD 500,000,000 revolving credit facility agreement (the "Facility Agreement") and a securities pledge agreement (the "Securities Pledge Agreement") with certain banks. | receipt | ||
| 2026-06-17 | stake | Compagnie Maritime Belge NV | On June 17, 2026, CMB entered into a USD 500,000,000 revolving credit facility agreement (the "Facility Agreement") and a securities pledge agreement (the "Securities Pledge Agreement") with certain banks. | receipt | ||
| 2026-06-17 | stake | Helix Partners Management LP | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-16 | stake | TD GROUP US HOLDINGS LLC | Item 4 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "As a result of the Redemption, the Reporting Persons no longer own any MMP Shares of the Issuer." | receipt | ||
| 2026-06-16 | stake | TORONTO DOMINION HOLDINGS (U.S.A.), INC. | Item 4 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "As a result of the Redemption, the Reporting Persons no longer own any MMP Shares of the Issuer." | receipt | ||
| 2026-06-16 | stake | TORONTO DOMINION INVESTMENTS LLC | Item 4 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "As a result of the Redemption, the Reporting Persons no longer own any MMP Shares of the Issuer." | receipt | ||
| 2026-06-16 | announced | On June 16, 2026, the Company entered into the Agreement and Plan of Merger, dated as of June 16, 2026, by and among the Company, Parent, and Merger Sub (the “ Merger Agreement ”). | receipt | |||
| 2026-06-16 | stake | Lawrence M. Blatt | General The Reporting Person intends to review his investments in the Issuer on a continuing basis. | receipt | ||
| 2026-06-16 | announced | ALOT | AstroNova Inc. | Orion MergerCo X, Inc. | On June 16, 2026, AstroNova, Inc., a Rhode Island corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, Orion Merger Parent, Inc., a Delaware corporation (“Parent”), and Orion MergerCo X, Inc., a Rhode Island corporation and a wholly owned subsidiary of Parent (“Merger Sub”), providing for the acquisition of the Company by Parent as described below. | receipt |
| 2026-06-16 | stake | General Trust under the Sheldon G. Adelson 2007 Remainder Trust | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-06-16 | announced | BBBY | NEIGHBORHOOD INTELLIGENCE, INC. | Fathom Holdings Inc. | Merger Agreement On June 16, 2026, Bed Bath & Beyond, Inc., a Delaware corporation (the “ Company ”), entered into a Merger Agreement and Plan of Reorganization (the “ Merger Agreement ”), by and among the Company, Fathom Merger Sub, Inc., a North Carolina corporation and wholly owned subsidiary of the Company, and Fathom Holdings Inc., a North Carolina corporation (“ FTHM ”), pursuant to which, subject to the terms and conditions set forth therein, Merger Sub will merge with and into FTHM (the “ Merger ”), with FTHM surviving such Merger as a wholly owned subsidiary of the Company. | receipt |
| 2026-06-16 | announced | ALOT | AstroNova Inc. | Orion Merger Parent, Inc. | On June 16, 2026, AstroNova, Inc., a Rhode Island corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, Orion Merger Parent, Inc., a Delaware corporation (“Parent”), and Orion MergerCo X, Inc., a Rhode Island corporation and a wholly owned subsidiary of Parent (“Merger Sub”), providing for the acquisition of the Company by Parent as described below. | receipt |
| 2026-06-16 | announced | FTHM | Fathom Holdings Inc. | Fathom Merger Sub, Inc. | Merger Agreement On June 16, 2026, Fathom Holdings Inc., a North Carolina corporation (the “Company”), entered into a Merger Agreement and Plan of Reorganization (the “Merger Agreement”) with Bed Bath & Beyond, Inc., a Delaware corporation (“Parent”) and Fathom Merger Sub, Inc., a North Carolina corporation and a wholly-owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-06-16 | announced | FTHM | Fathom Holdings Inc. | Bed Bath & Beyond, Inc. | Merger Agreement On June 16, 2026, Fathom Holdings Inc., a North Carolina corporation (the “Company”), entered into a Merger Agreement and Plan of Reorganization (the “Merger Agreement”) with Bed Bath & Beyond, Inc., a Delaware corporation (“Parent”) and Fathom Merger Sub, Inc., a North Carolina corporation and a wholly-owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-06-16 | announced | YUMC | Yum China Holdings Inc. | Brands, Inc. | The Purchase Agreement On June 16, 2026, Yum China Holdings, Inc., a Delaware corporation (the “Company” or “Yum China”), entered into a Membership Interest Purchase Agreement (the “Purchase Agreement”) with Yum! Brands, Inc., a North Carolina corporation (“Yum! Brands”). | receipt |
| 2026-06-16 | announced | YUM | Yum! Brands Inc. | Company and Yum China Holdings, Inc. | Sale of PRC Pizza Hut Business General On June 16, 2026, the Company and Yum China Holdings, Inc., a Delaware corporation (“ Yum China ”), entered into a Membership Interest Purchase Agreement (the “ China Purchase Agreement ”) pursuant to which Yum China has agreed to cause its wholly owned subsidiary to purchase, and the Company has agreed to cause its wholly owned subsidiary to sell, the rights to the Pizza Hut business in the PRC in exchange for $1.2 billion in cash (together with the transactions contemplated thereby, the “ China Transaction ” and, collectively with the Transaction, the “ | receipt |
| 2026-06-16 | announced | AIRT | Air T Inc. | Company and AG | In connection with the transactions, the Company and Aviation Growth Initiatives, LLC (“AGI”), a management-affiliated entity formed by executives of Crestone Air Partners, Inc., entered into a Membership Interest Purchase Agreement with the MRC Parties, pursuant to which the Company and AGI acquired the MRC Parties’ 10% common interest position in CAM for aggregate cash consideration of $6.2 million, with each of the Company and AGI contributing $3.1 million of the aggregate cash consideration. | receipt |
| 2026-06-16 | announced | AIRT | Air T Inc. | Crestone Air Partners, Inc. | In connection with the transactions, the Company and Aviation Growth Initiatives, LLC (“AGI”), a management-affiliated entity formed by executives of Crestone Air Partners, Inc., entered into a Membership Interest Purchase Agreement with the MRC Parties, pursuant to which the Company and AGI acquired the MRC Parties’ 10% common interest position in CAM for aggregate cash consideration of $6.2 million, with each of the Company and AGI contributing $3.1 million of the aggregate cash consideration. | receipt |
| 2026-06-16 | announced | AIRT | Air T Inc. | Company and Aviation Growth Initiatives, LLC | In connection with the transactions, the Company and Aviation Growth Initiatives, LLC (“AGI”), a management-affiliated entity formed by executives of Crestone Air Partners, Inc., entered into a Membership Interest Purchase Agreement with the MRC Parties, pursuant to which the Company and AGI acquired the MRC Parties’ 10% common interest position in CAM for aggregate cash consideration of $6.2 million, with each of the Company and AGI contributing $3.1 million of the aggregate cash consideration. | receipt |
| 2026-06-16 | closed | AIRT | Air T Inc. | As described above, on the Closing Date, CAP completed the acquisition of 100% of the outstanding shares of Arena. | receipt | |
| 2026-06-16 | stake | ODYSSEY GROUP HOLDINGS, INC. | Item 4 of the Existing Schedule 13D is hereby supplemented and amended to add the following information: On June 16, 2026, the Reporting Persons and Kennedy-Wilson completed the transactions contemplated by the Merger Agreement, dated as of February 16, 2026, by and among Kennedy-Wilson, Parent and Merger Sub. | receipt | ||
| 2026-06-16 | stake | FAIRFAX (US) INC | Item 4 of the Existing Schedule 13D is hereby supplemented and amended to add the following information: On June 16, 2026, the Reporting Persons and Kennedy-Wilson completed the transactions contemplated by the Merger Agreement, dated as of February 16, 2026, by and among Kennedy-Wilson, Parent and Merger Sub. | receipt | ||
| 2026-06-16 | stake | FFHL GROUP LTD. | Item 4 of the Existing Schedule 13D is hereby supplemented and amended to add the following information: On June 16, 2026, the Reporting Persons and Kennedy-Wilson completed the transactions contemplated by the Merger Agreement, dated as of February 16, 2026, by and among Kennedy-Wilson, Parent and Merger Sub. | receipt | ||
| 2026-06-16 | stake | FAIRFAX FINANCIAL HOLDINGS LIMITED | Item 4 of the Existing Schedule 13D is hereby supplemented and amended to add the following information: On June 16, 2026, the Reporting Persons and Kennedy-Wilson completed the transactions contemplated by the Merger Agreement, dated as of February 16, 2026, by and among Kennedy-Wilson, Parent and Merger Sub. | receipt | ||
| 2026-06-16 | announced | On June 16, 2026, Fathom entered into a Merger Agreement and Plan of Reorganization (as amended by the Amendment thereto, dated as of August 14, 2026, and as it may be further amended from time to time, the “Merger Agreement”), with Neighborhood Intelligence, Inc. | receipt | |||
| 2026-06-16 | stake | THE SIXTY TWO INVESTMENT COMPANY LIMITED | Item 4 of the Existing Schedule 13D is hereby supplemented and amended to add the following information: On June 16, 2026, the Reporting Persons and Kennedy-Wilson completed the transactions contemplated by the Merger Agreement, dated as of February 16, 2026, by and among Kennedy-Wilson, Parent and Merger Sub. | receipt | ||
| 2026-06-16 | stake | THE SECOND 1109 HOLDCO LTD. | Item 4 of the Existing Schedule 13D is hereby supplemented and amended to add the following information: On June 16, 2026, the Reporting Persons and Kennedy-Wilson completed the transactions contemplated by the Merger Agreement, dated as of February 16, 2026, by and among Kennedy-Wilson, Parent and Merger Sub. | receipt | ||
| 2026-06-16 | stake | THE SECOND 810 HOLDCO LTD | Item 4 of the Existing Schedule 13D is hereby supplemented and amended to add the following information: On June 16, 2026, the Reporting Persons and Kennedy-Wilson completed the transactions contemplated by the Merger Agreement, dated as of February 16, 2026, by and among Kennedy-Wilson, Parent and Merger Sub. | receipt | ||
| 2026-06-16 | stake | V. PREM WATSA | Item 4 of the Existing Schedule 13D is hereby supplemented and amended to add the following information: On June 16, 2026, the Reporting Persons and Kennedy-Wilson completed the transactions contemplated by the Merger Agreement, dated as of February 16, 2026, by and among Kennedy-Wilson, Parent and Merger Sub. | receipt | ||
| 2026-06-16 | stake | William J. McMorrow Revocable Trust | The disclosure in Item 4 of the Existing Schedule 13D is hereby amended and supplemented by adding the following: On June 16, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger, dated as of February 16, 2026, as amended on March 15, 2026 (the "Merger Agreement"), by and among Kennedy-Wilson Holdings, Inc., a Delaware corporation (the "Issuer"), Kona Bidco, LLC, a Delaware limited liability company ("Parent"), and Kona Merger Subsidiary, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), was consummated. | receipt | ||
| 2026-06-16 | stake | FARALLON CAPITAL MANAGEMENT, L.L.C. | The disclosure set forth in Items 5 and 6 below is hereby incorporated by reference in this Item 4. | receipt | ||
| 2026-06-16 | stake | Dapice Joshua J. | The disclosure set forth in Items 5 and 6 below is hereby incorporated by reference in this Item 4. | receipt | ||
| 2026-06-16 | stake | Dreyfuss, Philip D. | The disclosure set forth in Items 5 and 6 below is hereby incorporated by reference in this Item 4. | receipt | ||
| 2026-06-16 | stake | Dunn Hannah E. | The disclosure set forth in Items 5 and 6 below is hereby incorporated by reference in this Item 4. | receipt | ||
| 2026-06-16 | stake | Gehani, Varun N. | The disclosure set forth in Items 5 and 6 below is hereby incorporated by reference in this Item 4. | receipt | ||
| 2026-06-16 | stake | Giauque, Nicolas | The disclosure set forth in Items 5 and 6 below is hereby incorporated by reference in this Item 4. | receipt | ||
| 2026-06-16 | stake | Husen, Avner A. | The disclosure set forth in Items 5 and 6 below is hereby incorporated by reference in this Item 4. | receipt | ||
| 2026-06-16 | stake | Kim, David T. | The disclosure set forth in Items 5 and 6 below is hereby incorporated by reference in this Item 4. | receipt | ||
| 2026-06-16 | stake | TCM Strategic GP LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by the following: The responses to Item 1 Comment, Item 3, Item 5(c) and Item 6 of this Amendment No. 3 are hereby incorporated by reference herein. | receipt | ||
| 2026-06-16 | stake | TCM Strategic Partners L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by the following: The responses to Item 1 Comment, Item 3, Item 5(c) and Item 6 of this Amendment No. 3 are hereby incorporated by reference herein. | receipt | ||
| 2026-06-16 | stake | mccormack riley | Item 4 of the Schedule 13D is hereby amended and supplemented by the following: The responses to Item 1 Comment, Item 3, Item 5(c) and Item 6 of this Amendment No. 3 are hereby incorporated by reference herein. | receipt | ||
| 2026-06-16 | stake | Blackstone Buzz Holdings L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by the following: On June 16, 2026, the hedging period related to the second quarterly calculation period for the Forward Transactions ended, and the sales price for such quarterly calculation period was determined to be $3.7751 per share. | receipt | ||
| 2026-06-16 | announced | BBBY | NEIGHBORHOOD INTELLIGENCE, INC. | Fathom Merger Sub, Inc. | Merger Agreement On June 16, 2026, Bed Bath & Beyond, Inc., a Delaware corporation (the “ Company ”), entered into a Merger Agreement and Plan of Reorganization (the “ Merger Agreement ”), by and among the Company, Fathom Merger Sub, Inc., a North Carolina corporation and wholly owned subsidiary of the Company, and Fathom Holdings Inc., a North Carolina corporation (“ FTHM ”), pursuant to which, subject to the terms and conditions set forth therein, Merger Sub will merge with and into FTHM (the “ Merger ”), with FTHM surviving such Merger as a wholly owned subsidiary of the Company. | receipt |
| 2026-06-16 | stake | BX Buzz ML-5 GP LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by the following: On June 16, 2026, the hedging period related to the second quarterly calculation period for the Forward Transactions ended, and the sales price for such quarterly calculation period was determined to be $3.7751 per share. | receipt | ||
| 2026-06-16 | stake | BX Buzz ML-5 Holdco L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by the following: On June 16, 2026, the hedging period related to the second quarterly calculation period for the Forward Transactions ended, and the sales price for such quarterly calculation period was determined to be $3.7751 per share. | receipt | ||
| 2026-06-16 | stake | William J. McMorrow | The disclosure in Item 4 of the Existing Schedule 13D is hereby amended and supplemented by adding the following: On June 16, 2026, the merger (the "Merger") contemplated by the Agreement and Plan of Merger, dated as of February 16, 2026, as amended on March 15, 2026 (the "Merger Agreement"), by and among Kennedy-Wilson Holdings, Inc., a Delaware corporation (the "Issuer"), Kona Bidco, LLC, a Delaware limited liability company ("Parent"), and Kona Merger Subsidiary, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), was consummated. | receipt | ||
| 2026-06-16 | stake | Blackstone Holdings I/II GP L.L.C. | Item 4 of the Schedule 13D is hereby amended and supplemented by the following: On June 16, 2026, the hedging period related to the second quarterly calculation period for the Forward Transactions ended, and the sales price for such quarterly calculation period was determined to be $3.7751 per share. | receipt | ||
| 2026-06-16 | stake | Blackstone Holdings II L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by the following: On June 16, 2026, the hedging period related to the second quarterly calculation period for the Forward Transactions ended, and the sales price for such quarterly calculation period was determined to be $3.7751 per share. | receipt | ||
| 2026-06-16 | stake | Stephen A. Schwarzman | Item 4 of the Schedule 13D is hereby amended and supplemented by the following: On June 16, 2026, the hedging period related to the second quarterly calculation period for the Forward Transactions ended, and the sales price for such quarterly calculation period was determined to be $3.7751 per share. | receipt | ||
| 2026-06-16 | stake | Blackstone Group Management L.L.C. | Item 4 of the Schedule 13D is hereby amended and supplemented by the following: On June 16, 2026, the hedging period related to the second quarterly calculation period for the Forward Transactions ended, and the sales price for such quarterly calculation period was determined to be $3.7751 per share. | receipt | ||
| 2026-06-16 | stake | Blackstone Inc. | Item 4 of the Schedule 13D is hereby amended and supplemented by the following: On June 16, 2026, the hedging period related to the second quarterly calculation period for the Forward Transactions ended, and the sales price for such quarterly calculation period was determined to be $3.7751 per share. | receipt | ||
| 2026-06-16 | stake | Dust Bowl Capital, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Pursuant to the Agreement and Plan of Merger, dated February 16, 2026, as amended by that certain Amendment to Agreement and Plan of Merger, dated March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC, a Delaware limited liability company ("Parent"), and Kona Merger Subsidiary, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), on June 16, 2026, Merger Sub merged with and into the Issuer (the "Merger"), and the Issuer continued as the surviving corporation, coll | receipt | ||
| 2026-06-16 | stake | Security Benefit Life Insurance Company | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Pursuant to the Agreement and Plan of Merger, dated February 16, 2026, as amended by that certain Amendment to Agreement and Plan of Merger, dated March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC, a Delaware limited liability company ("Parent"), and Kona Merger Subsidiary, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), on June 16, 2026, Merger Sub merged with and into the Issuer (the "Merger"), and the Issuer continued as the surviving corporation, coll | receipt | ||
| 2026-06-16 | stake | Boehly Todd L | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Pursuant to the Agreement and Plan of Merger, dated February 16, 2026, as amended by that certain Amendment to Agreement and Plan of Merger, dated March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC, a Delaware limited liability company ("Parent"), and Kona Merger Subsidiary, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), on June 16, 2026, Merger Sub merged with and into the Issuer (the "Merger"), and the Issuer continued as the surviving corporation, coll | receipt | ||
| 2026-06-16 | announced | ALOT | AstroNova Inc. | Orion Merger Parent, Inc. | On June 16, 2026, AstroNova, Inc., a Rhode Island corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) by and among the Company, Orion Merger Parent, Inc., a Delaware corporation (“Parent”), and Orion MergerCo X, Inc., a Rhode Island corporation and a wholly owned subsidiary of Parent (“Merger Sub”), providing for the acquisition of the Company by Parent as described below. | receipt |
| 2026-06-16 | stake | Eldridge Industries, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Pursuant to the Agreement and Plan of Merger, dated February 16, 2026, as amended by that certain Amendment to Agreement and Plan of Merger, dated March 15, 2026 (the "Merger Agreement"), by and among the Issuer, Kona Bidco, LLC, a Delaware limited liability company ("Parent"), and Kona Merger Subsidiary, Inc., a Delaware corporation and wholly owned subsidiary of Parent ("Merger Sub"), on June 16, 2026, Merger Sub merged with and into the Issuer (the "Merger"), and the Issuer continued as the surviving corporation, coll | receipt | ||
| 2026-06-16 | stake | General Trust under the Sheldon G. Adelson 2007 Friends and Family Trust | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-06-16 | announced | BBBY | NEIGHBORHOOD INTELLIGENCE, INC. | Fathom Merger Sub, Inc. | Merger Agreement On June 16, 2026, Bed Bath & Beyond, Inc., a Delaware corporation (the “ Company ”), entered into a Merger Agreement and Plan of Reorganization (the “ Merger Agreement ”), by and among the Company, Fathom Merger Sub, Inc., a North Carolina corporation and wholly owned subsidiary of the Company, and Fathom Holdings Inc., a North Carolina corporation (“ FTHM ”), pursuant to which, subject to the terms and conditions set forth therein, Merger Sub will merge with and into FTHM (the “ Merger ”), with FTHM surviving such Merger as a wholly owned subsidiary of the Company. | receipt |
| 2026-06-16 | stake | QSST M-II Trust | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-06-16 | stake | QSST A-II Trust | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-06-16 | stake | ESBT Y-II Trust | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-06-16 | stake | ESBT S-II Trust | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-06-16 | stake | Irwin Chafetz | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-06-16 | stake | Salva Francisco D. | The Reporting Person acquired the securities for investment purposes and currently intends to hold the securities for investment. | receipt | ||
| 2026-06-16 | stake | Miriam Adelson | Item 4 of the Schedule 13D is hereby amended by adding the text below to the end of Item 4 of the Schedule 13D. | receipt | ||
| 2026-06-16 | stake | Trian Partners AM Holdco II, Ltd. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 16, 2026, the Issuer, Parent and Merger Sub entered into a side letter agreement (the "Side Letter"), which further supplements and amends limited terms of the Amended Merger Agreement (as further amended and supplemented by the Side Letter, the "Merger Agreement"). | receipt | ||
| 2026-06-16 | stake | Trian Fund Management GP, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 16, 2026, the Issuer, Parent and Merger Sub entered into a side letter agreement (the "Side Letter"), which further supplements and amends limited terms of the Amended Merger Agreement (as further amended and supplemented by the Side Letter, the "Merger Agreement"). | receipt | ||
| 2026-06-16 | stake | TRIAN FUND MANAGEMENT, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 16, 2026, the Issuer, Parent and Merger Sub entered into a side letter agreement (the "Side Letter"), which further supplements and amends limited terms of the Amended Merger Agreement (as further amended and supplemented by the Side Letter, the "Merger Agreement"). | receipt | ||
| 2026-06-16 | stake | Peter W. May | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 16, 2026, the Issuer, Parent and Merger Sub entered into a side letter agreement (the "Side Letter"), which further supplements and amends limited terms of the Amended Merger Agreement (as further amended and supplemented by the Side Letter, the "Merger Agreement"). | receipt | ||
| 2026-06-16 | stake | Nelson Peltz | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On June 16, 2026, the Issuer, Parent and Merger Sub entered into a side letter agreement (the "Side Letter"), which further supplements and amends limited terms of the Amended Merger Agreement (as further amended and supplemented by the Side Letter, the "Merger Agreement"). | receipt | ||
| 2026-06-16 | stake | THE TORONTO-DOMINION BANK | Item 4 of the Original Schedule 13D is hereby amended by adding the following paragraph at the end thereof: "As a result of the Redemption, the Reporting Persons no longer own any MMP Shares of the Issuer." | receipt | ||
| 2026-06-16 | closed | GIPR | Generation Income Properties Inc. | HABG Texas LLC | GIPOH 5405 Tiffin Avenue, LLC; and GIPOH 7970 E Harbor Road, LLC; completed the sale of a portfolio of six Dollar General-occupied net lease retail properties located at 6919 N Service Road, Big Spring, Texas; 6696 State Route 95, Mount Gilead, Ohio; 409 US Route 2, East Wilton, Maine; 23 Wert Drive, Thompsontown, Pennsylvania; 5405 Tiffin Avenue, Castalia, Ohio; and 7970 E Harbor Road, Lakeside, Ohio (collectively, the “Dollar General Properties”), pursuant to a Purchase and Sale Agreement, entered into effective as of June 19, 2026, by and between the seller entities named above and HABG Tex | receipt |
| 2026-06-16 | closed | GIPR | Generation Income Properties Inc. | Nut Tree Road, LLC | Disposition of Vacaville Property - Vacaville, California (July 15, 2026) As previously disclosed in the Company's Current Report on Form 8-K filed on July 21, 2026, the Company, through its indirect wholly owned subsidiary GIPCA 991 Nut Tree Road, LLC, completed the disposition of the single-tenant net-leased property occupied by the United States of America and located at 991 Nut Tree Road, Vacaville, California (the “Vacaville Property”), on July 15, 2026, for a purchase price of $2,475,000. | receipt |
| 2026-06-16 | closed | GIPR | Generation Income Properties Inc. | Tiffin Avenue, LLC | GIPOH 5405 Tiffin Avenue, LLC; and GIPOH 7970 E Harbor Road, LLC; completed the sale of a portfolio of six Dollar General-occupied net lease retail properties located at 6919 N Service Road, Big Spring, Texas; 6696 State Route 95, Mount Gilead, Ohio; 409 US Route 2, East Wilton, Maine; 23 Wert Drive, Thompsontown, Pennsylvania; 5405 Tiffin Avenue, Castalia, Ohio; and 7970 E Harbor Road, Lakeside, Ohio (collectively, the “Dollar General Properties”), pursuant to a Purchase and Sale Agreement, entered into effective as of June 19, 2026, by and between the seller entities named above and HABG Tex | receipt |
| 2026-06-16 | closed | GIPR | Generation Income Properties Inc. | E Harbor Road, LLC | GIPOH 5405 Tiffin Avenue, LLC; and GIPOH 7970 E Harbor Road, LLC; completed the sale of a portfolio of six Dollar General-occupied net lease retail properties located at 6919 N Service Road, Big Spring, Texas; 6696 State Route 95, Mount Gilead, Ohio; 409 US Route 2, East Wilton, Maine; 23 Wert Drive, Thompsontown, Pennsylvania; 5405 Tiffin Avenue, Castalia, Ohio; and 7970 E Harbor Road, Lakeside, Ohio (collectively, the “Dollar General Properties”), pursuant to a Purchase and Sale Agreement, entered into effective as of June 19, 2026, by and between the seller entities named above and HABG Tex | receipt |
| 2026-06-15 | stake | Bregal Sagemount Management LP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Agreement and Plan of Merger On June 15, 2026, Open Lending Corporation, a Delaware corporation (the "Company"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with ANV Group Holdings Ltd. | receipt | ||
| 2026-06-15 | stake | Wafic Rida Said | Item 4 is hereby amended to add the following: On June 15, 2026, the Reporting Persons issued a press release regarding an open letter (the "June 15, 2026 letter") the Reporting Persons sent to the outside members of the Board of the Issuer. | receipt | ||
| 2026-06-15 | stake | Al Shams Investments LTD | Item 4 is hereby amended to add the following: On June 15, 2026, the Reporting Persons issued a press release regarding an open letter (the "June 15, 2026 letter") the Reporting Persons sent to the outside members of the Board of the Issuer. | receipt | ||
| 2026-06-15 | announced | HUN | Huntsman Corporation | Combined Company | Merger Agreement On June 15, 2026, Huntsman Corporation, a Delaware corporation (“ Huntsman ” or, with reference to the post-closing period, the “ Combined Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Olin Corporation, a Virginia corporation (“ Olin ”), Olympus Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Olin (“ First Merger Sub ”), and Hook Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Olin (“ Second Merger Sub ”). | receipt |
| 2026-06-15 | announced | OLN | Olin Corporation | Combined Company | Merger Agreement On June 15, 2026, Olin Corporation, a Virginia corporation (“ Olin ” or, with reference to the post-closing period, the “ Combined Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Huntsman Corporation, a Delaware corporation (“ Huntsman ”), Olympus Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Olin (“ First Merger Sub ”), and Hook Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Olin (“ Second Merger Sub ”). | receipt |
| 2026-06-15 | announced | LPRO | Open Lending Corporation | ANV Group Holdings Ltd. | Agreement and Plan of Merger On June 15, 2026, Open Lending Corporation, a Delaware corporation (the “Company” or “Open Lending”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with ANV Group Holdings Ltd. a private limited company incorporated under the laws of England and Wales (“Parent”), and Lakers Acquisition Sub, Inc., a Delaware corporation and indirect wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-06-15 | stake | Blair Greenberg | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Agreement and Plan of Merger On June 15, 2026, Open Lending Corporation, a Delaware corporation (the "Company"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with ANV Group Holdings Ltd. | receipt | ||
| 2026-06-15 | stake | Gene Yoon | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Agreement and Plan of Merger On June 15, 2026, Open Lending Corporation, a Delaware corporation (the "Company"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with ANV Group Holdings Ltd. | receipt | ||
| 2026-06-15 | stake | Bregal Investments, Inc. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Agreement and Plan of Merger On June 15, 2026, Open Lending Corporation, a Delaware corporation (the "Company"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with ANV Group Holdings Ltd. | receipt | ||
| 2026-06-15 | stake | Bregal North America General Partner Jersey Ltd | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Agreement and Plan of Merger On June 15, 2026, Open Lending Corporation, a Delaware corporation (the "Company"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with ANV Group Holdings Ltd. | receipt | ||
| 2026-06-15 | stake | Bregal Sagemount I, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Agreement and Plan of Merger On June 15, 2026, Open Lending Corporation, a Delaware corporation (the "Company"), entered into an Agreement and Plan of Merger (the "Merger Agreement") with ANV Group Holdings Ltd. | receipt | ||
| 2026-06-15 | stake | Seglem Trygve | The information contained in Item 3 above is incorporated herein by reference. | receipt | ||
| 2026-06-15 | stake | Seglem Holding AS | The information contained in Item 3 above is incorporated herein by reference. | receipt | ||
| 2026-06-15 | stake | TS Shipping Invest AS | The information contained in Item 3 above is incorporated herein by reference. | receipt | ||
| 2026-06-15 | stake | Nippon Yusen Kabushiki Kaisha | The information contained in Item 3 above is incorporated herein by reference. | receipt | ||
| 2026-06-15 | stake | NYK Holding (Europe) B.V. | The information contained in Item 3 above is incorporated herein by reference. | receipt | ||
| 2026-06-15 | stake | Knutsen NYK Offshore Tankers AS | The information contained in Item 3 above is incorporated herein by reference. | receipt | ||
| 2026-06-15 | closed | PLAG | Planet Green Holdings Corp. | Bless Chemical Co., Ltd. | (the “Company”) completed the disposition of its 100% equity interest in Bless Chemical Co., Ltd. | receipt |
| 2026-06-15 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-06-15 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-06-15 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-06-15 | stake | JOHNSON RUPERT H JR | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-15 | stake | Huan Liu | Item 4 of the Schedule 13D is hereby amended and restated as follows: Prior to the 2026 Reverse Stock Split, Huan Liu, Chief Executive Officer, Interim Chief Financial Officer, Director, and Chairman of the Board of Directors of the Issuer, beneficially owned 515,625 shares of the Issuer's Class A common stock issuable upon the conversion of 515,625 shares of Class B common stock (reflecting a reverse stock split of the Issuer's common stock at a ratio of 1-for-16 on October 21, 2024) held by FAIRVIEW EASTERN INTERNATIONAL HOLDINGS LIMITED, as he was the sole shareholder of FAIRVIEW EASTERN IN | receipt | ||
| 2026-06-15 | stake | BSP FUND HOLDCO (DEBT STRATEGY) LP | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-15 | stake | FRANKLIN RESOURCES INC | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-15 | stake | Adam H. Clammer | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in or incorporated by reference in Item 6 of this Schedule 13D is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-06-15 | stake | James H. Greene, Jr. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in or incorporated by reference in Item 6 of this Schedule 13D is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-06-15 | stake | True Wind Capital GP, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in or incorporated by reference in Item 6 of this Schedule 13D is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-06-15 | stake | True Wind Capital, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in or incorporated by reference in Item 6 of this Schedule 13D is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-06-15 | stake | Nebula Holdings LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: The information set forth in or incorporated by reference in Item 6 of this Schedule 13D is hereby incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-06-15 | stake | ORBIMED CAPITAL LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-06-15 | stake | ORBIMED GENESIS GP LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-06-15 | stake | ORBIMED CAPITAL GP VII LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-06-15 | stake | ORBIMED ADVISORS LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-06-15 | stake | Ergen Two-Year June 2026 SATS GRAT | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-06-15 | stake | Ergen Two-Year July 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-06-15 | stake | Ergen Two-Year June 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-06-15 | stake | Ergen Two-Year July 2024 SATS GRAT | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-06-15 | stake | Cantey M. Ergen | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-06-15 | stake | Charles W. Ergen | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-06-15 | announced | SLP | Simulations Plus Inc. | Surviving Corp | Agreement and Plan of Merger On June 15, 2026, Simulations Plus, Inc., a California corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, SP Evolution HoldCo II, LLC, a Delaware limited liability company and an affiliate of Altaris, LLC (“ Parent ”) and SP Evolution BidCo II, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving as a wholly owned subsidiary of Paren | receipt |
| 2026-06-15 | announced | SLP | Simulations Plus Inc. | SP Evolution BidCo II, LLC | Agreement and Plan of Merger On June 15, 2026, Simulations Plus, Inc., a California corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, SP Evolution HoldCo II, LLC, a Delaware limited liability company and an affiliate of Altaris, LLC (“ Parent ”) and SP Evolution BidCo II, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving as a wholly owned subsidiary of Paren | receipt |
| 2026-06-15 | announced | SLP | Simulations Plus Inc. | Altaris, LLC | Agreement and Plan of Merger On June 15, 2026, Simulations Plus, Inc., a California corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, SP Evolution HoldCo II, LLC, a Delaware limited liability company and an affiliate of Altaris, LLC (“ Parent ”) and SP Evolution BidCo II, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving as a wholly owned subsidiary of Paren | receipt |
| 2026-06-15 | announced | SLP | Simulations Plus Inc. | SP Evolution HoldCo II, LLC | Agreement and Plan of Merger On June 15, 2026, Simulations Plus, Inc., a California corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, SP Evolution HoldCo II, LLC, a Delaware limited liability company and an affiliate of Altaris, LLC (“ Parent ”) and SP Evolution BidCo II, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (“ Merger Sub ”), pursuant to which Merger Sub will merge with and into the Company (the “ Merger ”), with the Company surviving as a wholly owned subsidiary of Paren | receipt |
| 2026-06-15 | stake | Holcim Ltd. | Item 4 of the Original Schedule 13D is hereby amended by adding the following sentence to the end of the third paragraph under the heading "Share Purchase Agreement": On June 15, 2026, Holcim's Executive Committee determined that the Public Tender Offer would be made for any and all of the issued and outstanding Common Shares. | receipt | ||
| 2026-06-15 | announced | HUN | Huntsman Corporation | Hook Merger Sub LLC | Merger Agreement On June 15, 2026, Huntsman Corporation, a Delaware corporation (“ Huntsman ” or, with reference to the post-closing period, the “ Combined Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Olin Corporation, a Virginia corporation (“ Olin ”), Olympus Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Olin (“ First Merger Sub ”), and Hook Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Olin (“ Second Merger Sub ”). | receipt |
| 2026-06-15 | announced | HUN | Huntsman Corporation | Olympus Merger Sub, Inc. | Merger Agreement On June 15, 2026, Huntsman Corporation, a Delaware corporation (“ Huntsman ” or, with reference to the post-closing period, the “ Combined Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Olin Corporation, a Virginia corporation (“ Olin ”), Olympus Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Olin (“ First Merger Sub ”), and Hook Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Olin (“ Second Merger Sub ”). | receipt |
| 2026-06-15 | announced | HUN | Huntsman Corporation | Olin Corp | Merger Agreement On June 15, 2026, Huntsman Corporation, a Delaware corporation (“ Huntsman ” or, with reference to the post-closing period, the “ Combined Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Olin Corporation, a Virginia corporation (“ Olin ”), Olympus Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Olin (“ First Merger Sub ”), and Hook Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Olin (“ Second Merger Sub ”). | receipt |
| 2026-06-15 | announced | HUN | Huntsman Corporation | Combined Company | Merger Agreement On June 15, 2026, Huntsman Corporation, a Delaware corporation (“ Huntsman ” or, with reference to the post-closing period, the “ Combined Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Olin Corporation, a Virginia corporation (“ Olin ”), Olympus Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Olin (“ First Merger Sub ”), and Hook Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Olin (“ Second Merger Sub ”). | receipt |
| 2026-06-15 | announced | OLN | Olin Corporation | Hook Merger Sub LLC | Merger Agreement On June 15, 2026, Olin Corporation, a Virginia corporation (“ Olin ” or, with reference to the post-closing period, the “ Combined Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Huntsman Corporation, a Delaware corporation (“ Huntsman ”), Olympus Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Olin (“ First Merger Sub ”), and Hook Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Olin (“ Second Merger Sub ”). | receipt |
| 2026-06-15 | announced | OLN | Olin Corporation | Olympus Merger Sub, Inc. | Merger Agreement On June 15, 2026, Olin Corporation, a Virginia corporation (“ Olin ” or, with reference to the post-closing period, the “ Combined Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Huntsman Corporation, a Delaware corporation (“ Huntsman ”), Olympus Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Olin (“ First Merger Sub ”), and Hook Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Olin (“ Second Merger Sub ”). | receipt |
| 2026-06-15 | announced | OLN | Olin Corporation | Huntsman Corp | Merger Agreement On June 15, 2026, Olin Corporation, a Virginia corporation (“ Olin ” or, with reference to the post-closing period, the “ Combined Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Huntsman Corporation, a Delaware corporation (“ Huntsman ”), Olympus Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Olin (“ First Merger Sub ”), and Hook Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Olin (“ Second Merger Sub ”). | receipt |
| 2026-06-15 | announced | OLN | Olin Corporation | Combined Company | Merger Agreement On June 15, 2026, Olin Corporation, a Virginia corporation (“ Olin ” or, with reference to the post-closing period, the “ Combined Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with Huntsman Corporation, a Delaware corporation (“ Huntsman ”), Olympus Merger Sub, Inc., a Delaware corporation and a direct wholly owned subsidiary of Olin (“ First Merger Sub ”), and Hook Merger Sub LLC, a Delaware limited liability company and a direct wholly owned subsidiary of Olin (“ Second Merger Sub ”). | receipt |
| 2026-06-15 | announced | LPRO | Open Lending Corporation | Lakers Acquisition Sub, Inc. | Agreement and Plan of Merger On June 15, 2026, Open Lending Corporation, a Delaware corporation (the “Company” or “Open Lending”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with ANV Group Holdings Ltd. a private limited company incorporated under the laws of England and Wales (“Parent”), and Lakers Acquisition Sub, Inc., a Delaware corporation and indirect wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-06-15 | announced | LPRO | Open Lending Corporation | ANV Group Holdings Ltd. | Agreement and Plan of Merger On June 15, 2026, Open Lending Corporation, a Delaware corporation (the “Company” or “Open Lending”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with ANV Group Holdings Ltd. a private limited company incorporated under the laws of England and Wales (“Parent”), and Lakers Acquisition Sub, Inc., a Delaware corporation and indirect wholly owned subsidiary of Parent (“Merger Sub”). | receipt |
| 2026-06-15 | announced | NTRP | NextTrip Inc. | High Class Holdings LLC and Carbon Capital Corp | (the “Company”) entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Yada Commerce Inc (“Yada”) and High Class Holdings LLC and Carbon Capital Corp, the shareholders of Yada (collectively, the “Founding Shareholders”) pursuant to which, subject to the terms and conditions set forth in the Purchase Agreement, the Company purchased from the Founding Shareholders 51% of the outstanding shares of Yada (the “Yada Shares”). | receipt |
| 2026-06-15 | announced | NTRP | NextTrip Inc. | Yada Commerce Inc | (the “Company”) entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Yada Commerce Inc (“Yada”) and High Class Holdings LLC and Carbon Capital Corp, the shareholders of Yada (collectively, the “Founding Shareholders”) pursuant to which, subject to the terms and conditions set forth in the Purchase Agreement, the Company purchased from the Founding Shareholders 51% of the outstanding shares of Yada (the “Yada Shares”). | receipt |
| 2026-06-15 | stake | Inversiones ASPI S.A. | Item 4 of the Original Schedule 13D is hereby amended by adding the following sentence to the end of the third paragraph under the heading "Share Purchase Agreement": On June 15, 2026, Holcim's Executive Committee determined that the Public Tender Offer would be made for any and all of the issued and outstanding Common Shares. | receipt | ||
| 2026-06-15 | closed | TLN | Talen Energy Corporation | On the Closing Date, the Company completed the previously announced Acquisition contemplated by the Merger Agreement. | receipt | |
| 2026-06-15 | announced | FTFT | Future FinTech Group Inc. | Future Commercial Group Limited | (the “Company”), through its wholly-owned subsidiary, Future Commercial Group Limited (the “Buyer”), entered into a Share Purchase Agreement (the “SPA”) with Zhang Shuge (the “Seller”) and the Company. | receipt |
| 2026-06-15 | stake | Oramed Pharmaceuticals Inc. | Item 4 is hereby amended and supplemented as follows: "On June 15, 2026, the Issuer issued a press release announcing the signing of a term sheet with Infinite Epigenetics to form a publicly traded, AI-powered preventive health and diagnostics company (the "Proposed Transaction"). | receipt | ||
| 2026-06-15 | stake | KKR Alternative Assets L.P. | The information set forth in Items 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-15 | stake | KKR Alternative Assets Limited | The information set forth in Items 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-15 | stake | KKR Group Assets Holdings II L.P. | The information set forth in Items 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-15 | stake | KKR Group Assets II GP LLC | The information set forth in Items 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-15 | stake | KKR Group Partnership L.P. | The information set forth in Items 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-15 | stake | KKR Group Holdings Corp. | The information set forth in Items 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-15 | stake | KKR Group Co. Inc. | The information set forth in Items 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-15 | stake | KKR & Co. Inc. | The information set forth in Items 3 and 6 of this Schedule 13D is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-15 | stake | WU RUI | The 66,667 shares previously reported were acquired by the reporting person pursuant to the issuer's equity incentive plan as compensation for services rendered to the issuer. | receipt | ||
| 2026-06-15 | stake | Ergen Two-Year May 2025 SATS GRAT | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-06-15 | stake | Moshe Mizrahy | The information set forth in "Item 3. | receipt | ||
| 2026-06-15 | announced | KL Criss Cross Intermediate, LLC | (“Cross Country”), KL Criss Cross Intermediate, LLC (“Parent”) and KL Criss Cross Merger Sub, Inc., a wholly-owned subsidiary of Parent (“Merger Sub”), entered into an Agreement and Plan of Merger that provides for the acquisition of Cross Country by Parent (such agreement, as it may be amended from time to time, the “merger agreement”). | receipt | ||
| 2026-06-15 | announced | KL Criss Cross Merger Sub, Inc. | (“Cross Country”), KL Criss Cross Intermediate, LLC (“Parent”) and KL Criss Cross Merger Sub, Inc., a wholly-owned subsidiary of Parent (“Merger Sub”), entered into an Agreement and Plan of Merger that provides for the acquisition of Cross Country by Parent (such agreement, as it may be amended from time to time, the “merger agreement”). | receipt | ||
| 2026-06-15 | stake | Scilex, Inc. | Item 4 of the Schedule 13D is hereby supplemented as follows: On June 15, 2026, SHC and/or its subsidiaries distributed 7,034,737 shares of the Issuer's Common Stock as a dividend to holders of Scilex common stock and other eligible equity securities as of the record date of June 1, 2026 in connection with SHC's board-approved dividend declared on May 22, 2026. | receipt | ||
| 2026-06-15 | stake | Scilex Holding Company | Item 4 of the Schedule 13D is hereby supplemented as follows: On June 15, 2026, SHC and/or its subsidiaries distributed 7,034,737 shares of the Issuer's Common Stock as a dividend to holders of Scilex common stock and other eligible equity securities as of the record date of June 1, 2026 in connection with SHC's board-approved dividend declared on May 22, 2026. | receipt | ||
| 2026-06-15 | stake | JOHNSON CHARLES B | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-15 | stake | Telluray Holdings, LLC | Item 4 is hereby amended and supplemented as follows: As described in Item 3 above, Mr. | receipt | ||
| 2026-06-14 | stake | Moringa Sponsor, LP | The information contained in Item 3 is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-06-14 | announced | ROKU | Roku Inc. | Fox Corp | Agreement and Plan of Merger On June 14, 2026, Roku, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), by and among the Company, Fox Corporation, a Delaware corporation (“ Fox ” or “ Parent ”), Falcon Merger Sub 1, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub 1 ”), and Falcon Merger Sub 2, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (“ Merger Sub 2 ” and, together with Merger Sub 1, the “ Merger Subs ”). | receipt |
| 2026-06-14 | announced | On June 14, 2026, FOX and Roku entered into an Agreement and Plan of Merger, dated as of June 14, 2026 (as it may be amended, restated, supplemented or otherwise modified from time to time, the “Merger Agreement”), by and among FOX, Falcon Merger Sub 1, Inc. | receipt | |||
| 2026-06-14 | stake | LGC Holdco, LLC | Item 4 of the Schedule 13D is supplemented as follows, as of the date hereof: As previously disclosed by the Issuer (in its Form 8-K filed with the SEC on June 15, 2026), the Issuer entered into an Agreement and Plan of Merger, dated as of June 14, 2026 (the "Merger Agreement"), pursuant to which the Issuer agreed to acquire Roku, Inc. | receipt | ||
| 2026-06-14 | announced | On June 14, 2026, FOX and Roku entered into an Agreement and Plan of Merger, dated as of June 14, 2026 (as it may be amended, restated, supplemented or otherwise modified from time to time, the “Merger Agreement”), by and among FOX, Falcon Merger Sub 1, Inc. | receipt | |||
| 2026-06-14 | stake | Cruden 2, LLC | Item 4 of the Schedule 13D is supplemented as follows, as of the date hereof: As previously disclosed by the Issuer (in its Form 8-K filed with the SEC on June 15, 2026), the Issuer entered into an Agreement and Plan of Merger, dated as of June 14, 2026 (the "Merger Agreement"), pursuant to which the Issuer agreed to acquire Roku, Inc. | receipt | ||
| 2026-06-14 | stake | Michael Roberson | Item 4 of the Schedule 13D is supplemented as follows, as of the date hereof: As previously disclosed by the Issuer (in its Form 8-K filed with the SEC on June 15, 2026), the Issuer entered into an Agreement and Plan of Merger, dated as of June 14, 2026 (the "Merger Agreement"), pursuant to which the Issuer agreed to acquire Roku, Inc. | receipt | ||
| 2026-06-14 | stake | Lachlan K. Murdoch | Item 4 of the Schedule 13D is supplemented as follows, as of the date hereof: As previously disclosed by the Issuer (in its Form 8-K filed with the SEC on June 15, 2026), the Issuer entered into an Agreement and Plan of Merger, dated as of June 14, 2026 (the "Merger Agreement"), pursuant to which the Issuer agreed to acquire Roku, Inc. | receipt | ||
| 2026-06-14 | stake | Ilan Levin | The information contained in Item 3 is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-06-14 | stake | Moringa Partners Ltd | The information contained in Item 3 is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-06-14 | stake | David J. Snyderman | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Amended Subordinated Credit Agreement On June 14, 2026, Comtech Telecommunications Corp. | receipt | ||
| 2026-06-14 | stake | Supernova Management LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Amended Subordinated Credit Agreement On June 14, 2026, Comtech Telecommunications Corp. | receipt | ||
| 2026-06-14 | announced | ROKU | Roku Inc. | Fox Corp | Agreement and Plan of Merger On June 14, 2026, Roku, Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), by and among the Company, Fox Corporation, a Delaware corporation (“ Fox ” or “ Parent ”), Falcon Merger Sub 1, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“ Merger Sub 1 ”), and Falcon Merger Sub 2, LLC, a Delaware limited liability company and a wholly owned subsidiary of Parent (“ Merger Sub 2 ” and, together with Merger Sub 1, the “ Merger Subs ”). | receipt |
| 2026-06-14 | announced | FOX | FOX | Roku, Inc. | On June 14, 2026, Fox Corporation, a Delaware corporation (“FOX”), Falcon Merger Sub 1, Inc., a Delaware corporation and wholly owned subsidiary of FOX (“Merger Sub 1”), Falcon Merger Sub 2, LLC, a Delaware limited liability company and wholly owned subsidiary of FOX (“Merger Sub 2” and, together with Merger Sub 1, the “Merger Subs”), and Roku, Inc., a Delaware corporation (“Roku” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, subject to the terms and conditions of the Merger Agreement, (i) Merger Sub 1 will merge with and into the | receipt |
| 2026-06-14 | stake | White Hat SP GP II LLC | Amendment No. 3 to the Subordinated Credit Agreement In connection with the entry by the Issuer, on June 14, 2026, into a Securities Purchase Agreement (the "Purchase Agreement" and the transactions contemplated by the Purchase Agreement the "Transactions"), by and among the Issuer, certain direct or indirect subsidiaries of the Issuer named therein and Wavestream Corporation, a Delaware corporation and an affiliate of Gilat Satellite Networks Ltd, a company incorporated under the laws of the State of Israel, on June 14, 2026, the Issuer entered into an Amendment No. 3 to Subordinated Credit A | receipt | ||
| 2026-06-14 | stake | White Hat Strategic Partners II LP | Amendment No. 3 to the Subordinated Credit Agreement In connection with the entry by the Issuer, on June 14, 2026, into a Securities Purchase Agreement (the "Purchase Agreement" and the transactions contemplated by the Purchase Agreement the "Transactions"), by and among the Issuer, certain direct or indirect subsidiaries of the Issuer named therein and Wavestream Corporation, a Delaware corporation and an affiliate of Gilat Satellite Networks Ltd, a company incorporated under the laws of the State of Israel, on June 14, 2026, the Issuer entered into an Amendment No. 3 to Subordinated Credit A | receipt | ||
| 2026-06-14 | stake | Mark R. Quinlan | Amendment No. 3 to the Subordinated Credit Agreement In connection with the entry by the Issuer, on June 14, 2026, into a Securities Purchase Agreement (the "Purchase Agreement" and the transactions contemplated by the Purchase Agreement the "Transactions"), by and among the Issuer, certain direct or indirect subsidiaries of the Issuer named therein and Wavestream Corporation, a Delaware corporation and an affiliate of Gilat Satellite Networks Ltd, a company incorporated under the laws of the State of Israel, on June 14, 2026, the Issuer entered into an Amendment No. 3 to Subordinated Credit A | receipt | ||
| 2026-06-14 | announced | FOX | FOX | Surviving Corp | On June 14, 2026, Fox Corporation, a Delaware corporation (“FOX”), Falcon Merger Sub 1, Inc., a Delaware corporation and wholly owned subsidiary of FOX (“Merger Sub 1”), Falcon Merger Sub 2, LLC, a Delaware limited liability company and wholly owned subsidiary of FOX (“Merger Sub 2” and, together with Merger Sub 1, the “Merger Subs”), and Roku, Inc., a Delaware corporation (“Roku” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, subject to the terms and conditions of the Merger Agreement, (i) Merger Sub 1 will merge with and into the | receipt |
| 2026-06-14 | announced | FOX | FOX | Surviving Company | On June 14, 2026, Fox Corporation, a Delaware corporation (“FOX”), Falcon Merger Sub 1, Inc., a Delaware corporation and wholly owned subsidiary of FOX (“Merger Sub 1”), Falcon Merger Sub 2, LLC, a Delaware limited liability company and wholly owned subsidiary of FOX (“Merger Sub 2” and, together with Merger Sub 1, the “Merger Subs”), and Roku, Inc., a Delaware corporation (“Roku” or the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, subject to the terms and conditions of the Merger Agreement, (i) Merger Sub 1 will merge with and into the | receipt |
| 2026-06-14 | stake | David J. Chanley | Amendment No. 3 to the Subordinated Credit Agreement In connection with the entry by the Issuer, on June 14, 2026, into a Securities Purchase Agreement (the "Purchase Agreement" and the transactions contemplated by the Purchase Agreement the "Transactions"), by and among the Issuer, certain direct or indirect subsidiaries of the Issuer named therein and Wavestream Corporation, a Delaware corporation and an affiliate of Gilat Satellite Networks Ltd, a company incorporated under the laws of the State of Israel, on June 14, 2026, the Issuer entered into an Amendment No. 3 to Subordinated Credit A | receipt | ||
| 2026-06-14 | stake | White Hat Capital Partners LP | Amendment No. 3 to the Subordinated Credit Agreement In connection with the entry by the Issuer, on June 14, 2026, into a Securities Purchase Agreement (the "Purchase Agreement" and the transactions contemplated by the Purchase Agreement the "Transactions"), by and among the Issuer, certain direct or indirect subsidiaries of the Issuer named therein and Wavestream Corporation, a Delaware corporation and an affiliate of Gilat Satellite Networks Ltd, a company incorporated under the laws of the State of Israel, on June 14, 2026, the Issuer entered into an Amendment No. 3 to Subordinated Credit A | receipt | ||
| 2026-06-14 | stake | White Hat SP GP LLC | Amendment No. 3 to the Subordinated Credit Agreement In connection with the entry by the Issuer, on June 14, 2026, into a Securities Purchase Agreement (the "Purchase Agreement" and the transactions contemplated by the Purchase Agreement the "Transactions"), by and among the Issuer, certain direct or indirect subsidiaries of the Issuer named therein and Wavestream Corporation, a Delaware corporation and an affiliate of Gilat Satellite Networks Ltd, a company incorporated under the laws of the State of Israel, on June 14, 2026, the Issuer entered into an Amendment No. 3 to Subordinated Credit A | receipt | ||
| 2026-06-14 | stake | White Hat Strategic Partners LP | Amendment No. 3 to the Subordinated Credit Agreement In connection with the entry by the Issuer, on June 14, 2026, into a Securities Purchase Agreement (the "Purchase Agreement" and the transactions contemplated by the Purchase Agreement the "Transactions"), by and among the Issuer, certain direct or indirect subsidiaries of the Issuer named therein and Wavestream Corporation, a Delaware corporation and an affiliate of Gilat Satellite Networks Ltd, a company incorporated under the laws of the State of Israel, on June 14, 2026, the Issuer entered into an Amendment No. 3 to Subordinated Credit A | receipt | ||
| 2026-06-14 | stake | Magnetar Capital Partners LP | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Amended Subordinated Credit Agreement On June 14, 2026, Comtech Telecommunications Corp. | receipt | ||
| 2026-06-14 | stake | Magnetar Financial LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Amended Subordinated Credit Agreement On June 14, 2026, Comtech Telecommunications Corp. | receipt | ||
| 2026-06-12 | stake | Joh. A. Benckiser B.V. | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangement As previously disclosed in Amendment No. 9 to this Schedule 13D, JAB Holdings and HSBC Continental Europe (the "Dealer") entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") for establishment of long exposure with respect to a notional amount of shares of common stock, par value $0.01 per share (the "Shares"), of Krispy Kreme, Inc. | receipt | ||
| 2026-06-12 | stake | Agnaten SE | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangement As previously disclosed in Amendment No. 9 to this Schedule 13D, JAB Holdings and HSBC Continental Europe (the "Dealer") entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") for establishment of long exposure with respect to a notional amount of shares of common stock, par value $0.01 per share (the "Shares"), of Krispy Kreme, Inc. | receipt | ||
| 2026-06-12 | stake | Lucresca SE | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangement As previously disclosed in Amendment No. 9 to this Schedule 13D, JAB Holdings and HSBC Continental Europe (the "Dealer") entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") for establishment of long exposure with respect to a notional amount of shares of common stock, par value $0.01 per share (the "Shares"), of Krispy Kreme, Inc. | receipt | ||
| 2026-06-12 | stake | Mingyu Li | Item 4 of the Schedule 13D is amended and supplemented as follows: | receipt | ||
| 2026-06-12 | stake | Horizon Space Acquisition II Sponsor Corp. | Item 4 of the Schedule 13D is amended and supplemented as follows: | receipt | ||
| 2026-06-12 | stake | Giancarlo Devasini | Item 4 is hereby amended and supplemented to add the following: Effective on June 12, 2026, Tether Investments transferred 2,095,216 Common Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | Palogic Value Management, LP | On June 12, 2026, the Reporting Persons' aggregate share ownership crossed the applicable reporting threshold. | receipt | ||
| 2026-06-12 | stake | Palogic Value Fund, LP | On June 12, 2026, the Reporting Persons' aggregate share ownership crossed the applicable reporting threshold. | receipt | ||
| 2026-06-12 | stake | Palogic Capital Management, LLC | On June 12, 2026, the Reporting Persons' aggregate share ownership crossed the applicable reporting threshold. | receipt | ||
| 2026-06-12 | stake | Ryan L. Vardeman | On June 12, 2026, the Reporting Persons' aggregate share ownership crossed the applicable reporting threshold. | receipt | ||
| 2026-06-12 | stake | B. Scott Smith | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The Reporting Persons filed an initial Schedule 13D on November 19, 1997. | receipt | ||
| 2026-06-12 | stake | David Bruton Smith | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The Reporting Persons filed an initial Schedule 13D on November 19, 1997. | receipt | ||
| 2026-06-12 | stake | CHRISTOPHER P. MARSHALL | Item 4 of the Schedule 13D is supplemented as follows: The information provided in Item 6 is incorporated herein by reference. | receipt | ||
| 2026-06-12 | announced | DNLI | Denali Therapeutics Inc. | (the “Company”) entered into an asset purchase agreement (the “PRV Transfer Agreement”), pursuant to which the Company agreed to sell its Rare Pediatric Disease Priority Review Voucher (“PRV”). | receipt | |
| 2026-06-12 | stake | TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. | Item 4 of the Schedule 13D is supplemented as follows: The information provided in Item 6 is incorporated herein by reference. | receipt | ||
| 2026-06-12 | stake | TECHNOLOGY CROSSOVER MANAGEMENT VIII, L.P. | Item 4 of the Schedule 13D is supplemented as follows: The information provided in Item 6 is incorporated herein by reference. | receipt | ||
| 2026-06-12 | stake | TCV VIII, L.P. | Item 4 of the Schedule 13D is supplemented as follows: The information provided in Item 6 is incorporated herein by reference. | receipt | ||
| 2026-06-12 | stake | TCV VIII (A), L.P. | Item 4 of the Schedule 13D is supplemented as follows: The information provided in Item 6 is incorporated herein by reference. | receipt | ||
| 2026-06-12 | stake | Tether Investments, S.A. de C.V. | Effective on June 12, 2026, Tether Investments transferred 37,729,510 Class A Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-06-12 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-06-12 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-06-12 | stake | TCV VIII (B), L.P. | Item 4 of the Schedule 13D is supplemented as follows: The information provided in Item 6 is incorporated herein by reference. | receipt | ||
| 2026-06-12 | stake | TCV MEMBER FUND, L.P. | Item 4 of the Schedule 13D is supplemented as follows: The information provided in Item 6 is incorporated herein by reference. | receipt | ||
| 2026-06-12 | stake | TCV VIII MANAGEMENT, L.L.C. | Item 4 of the Schedule 13D is supplemented as follows: The information provided in Item 6 is incorporated herein by reference. | receipt | ||
| 2026-06-12 | stake | JAB Indulgence B.V. | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangement As previously disclosed in Amendment No. 9 to this Schedule 13D, JAB Holdings and HSBC Continental Europe (the "Dealer") entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") for establishment of long exposure with respect to a notional amount of shares of common stock, par value $0.01 per share (the "Shares"), of Krispy Kreme, Inc. | receipt | ||
| 2026-06-12 | stake | JAB Holdings B.V. | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangement As previously disclosed in Amendment No. 9 to this Schedule 13D, JAB Holdings and HSBC Continental Europe (the "Dealer") entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") for establishment of long exposure with respect to a notional amount of shares of common stock, par value $0.01 per share (the "Shares"), of Krispy Kreme, Inc. | receipt | ||
| 2026-06-12 | stake | JAB Investments S.a r.l. | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangement As previously disclosed in Amendment No. 9 to this Schedule 13D, JAB Holdings and HSBC Continental Europe (the "Dealer") entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") for establishment of long exposure with respect to a notional amount of shares of common stock, par value $0.01 per share (the "Shares"), of Krispy Kreme, Inc. | receipt | ||
| 2026-06-12 | stake | JAB Holding Company S.a r.l. | Item 4 is hereby amended and supplemented as follows: Extension of Long Swap Arrangement As previously disclosed in Amendment No. 9 to this Schedule 13D, JAB Holdings and HSBC Continental Europe (the "Dealer") entered into a long cash-settled total return equity swap on August 11, 2023 (the "Long Swap") for establishment of long exposure with respect to a notional amount of shares of common stock, par value $0.01 per share (the "Shares"), of Krispy Kreme, Inc. | receipt | ||
| 2026-06-12 | stake | Giancarlo Devasini | Effective on June 12, 2026, Tether Investments transferred 37,729,510 Class A Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | announced | JACK | Jack In The Box Inc. | Citibank, N.A. | (the "Company") and a wholly owned subsidiary, Jack in the Box Funding, LLC, a Delaware limited liability company (the "Master Issuer"), Jack in the Box SPV Guarantor, LLC, a Delaware limited liability company ("Jack in the Box SPV Guarantor"), Different Rules, LLC, a Delaware limited liability company ("Different Rules"), and Jack in the Box Properties, LLC, a Delaware limited liability company ("Jack in the Box Properties" and, together with the Company, the Master Issuer, Jack in the Box SPV Guarantor and Different Rules, the "Jack in the Box Parties"), entered into a Purchase Agreement (th | receipt |
| 2026-06-12 | announced | JACK | Jack In The Box Inc. | Box Properties, LLC | (the "Company") and a wholly owned subsidiary, Jack in the Box Funding, LLC, a Delaware limited liability company (the "Master Issuer"), Jack in the Box SPV Guarantor, LLC, a Delaware limited liability company ("Jack in the Box SPV Guarantor"), Different Rules, LLC, a Delaware limited liability company ("Different Rules"), and Jack in the Box Properties, LLC, a Delaware limited liability company ("Jack in the Box Properties" and, together with the Company, the Master Issuer, Jack in the Box SPV Guarantor and Different Rules, the "Jack in the Box Parties"), entered into a Purchase Agreement (th | receipt |
| 2026-06-12 | stake | Tether Global Investments Fund, S.I.C.A.F., S.A. | Effective on June 12, 2026, Tether Investments transferred 13,955,523 Class A Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | Giancarlo Devasini | Effective on June 12, 2026, Tether Investments transferred 13,955,523 Class A Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | Tether Investments, S.A. de C.V. | Effective on June 12, 2026, Tether Investments transferred 13,955,523 Class A Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | Tether International, S.A. de C.V. | Effective on June 12, 2026, Tether Investments transferred 37,729,510 Class A Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | Tether Global Investments Fund, S.I.C.A.F., S.A. | Effective on June 12, 2026, Tether Investments transferred 37,729,510 Class A Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | announced | JACK | Jack In The Box Inc. | Different Rules, LLC | (the "Company") and a wholly owned subsidiary, Jack in the Box Funding, LLC, a Delaware limited liability company (the "Master Issuer"), Jack in the Box SPV Guarantor, LLC, a Delaware limited liability company ("Jack in the Box SPV Guarantor"), Different Rules, LLC, a Delaware limited liability company ("Different Rules"), and Jack in the Box Properties, LLC, a Delaware limited liability company ("Jack in the Box Properties" and, together with the Company, the Master Issuer, Jack in the Box SPV Guarantor and Different Rules, the "Jack in the Box Parties"), entered into a Purchase Agreement (th | receipt |
| 2026-06-12 | announced | JACK | Jack In The Box Inc. | Box SPV Guarantor, LLC | (the "Company") and a wholly owned subsidiary, Jack in the Box Funding, LLC, a Delaware limited liability company (the "Master Issuer"), Jack in the Box SPV Guarantor, LLC, a Delaware limited liability company ("Jack in the Box SPV Guarantor"), Different Rules, LLC, a Delaware limited liability company ("Different Rules"), and Jack in the Box Properties, LLC, a Delaware limited liability company ("Jack in the Box Properties" and, together with the Company, the Master Issuer, Jack in the Box SPV Guarantor and Different Rules, the "Jack in the Box Parties"), entered into a Purchase Agreement (th | receipt |
| 2026-06-12 | announced | JACK | Jack In The Box Inc. | Box Funding, LLC | (the "Company") and a wholly owned subsidiary, Jack in the Box Funding, LLC, a Delaware limited liability company (the "Master Issuer"), Jack in the Box SPV Guarantor, LLC, a Delaware limited liability company ("Jack in the Box SPV Guarantor"), Different Rules, LLC, a Delaware limited liability company ("Different Rules"), and Jack in the Box Properties, LLC, a Delaware limited liability company ("Jack in the Box Properties" and, together with the Company, the Master Issuer, Jack in the Box SPV Guarantor and Different Rules, the "Jack in the Box Parties"), entered into a Purchase Agreement (th | receipt |
| 2026-06-12 | announced | The Mergers The Merger Agreement (See page 91 ) NSA, NSA OP, Public Storage, Public Storage OP, Merger Sub I and Merger Sub II have entered into the merger agreement, a copy of which is attached as Annex A to this proxy statement/prospectus. | receipt | |||
| 2026-06-12 | announced | PAYO | Payoneer Global Inc. | Panda Acquisition Sub Inc. | Merger Agreement On June 12, 2026, Payoneer Global Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Neon Maple Parent Inc., a corporation incorporated pursuant to the laws of Canada (“ Nuvei ”), and Panda Acquisition Sub Inc., a Delaware corporation and a wholly owned subsidiary of Nuvei (“ Merger Sub ”). | receipt |
| 2026-06-12 | announced | PAYO | Payoneer Global Inc. | Neon Maple Parent Inc. | Merger Agreement On June 12, 2026, Payoneer Global Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Neon Maple Parent Inc., a corporation incorporated pursuant to the laws of Canada (“ Nuvei ”), and Panda Acquisition Sub Inc., a Delaware corporation and a wholly owned subsidiary of Nuvei (“ Merger Sub ”). | receipt |
| 2026-06-12 | announced | HCTI | Healthcare Triangle Inc. | Hudson Global Ventures, LLC | Equity Line Transaction On June 12, 2026, the Company entered into an Equity Purchase Agreement (the “Equity Purchase Agreement”) with Hudson Global Ventures, LLC, a Nevada limited liability company (the “Investor”). | receipt |
| 2026-06-12 | announced | Public Storage OP, L.P. | The special meeting will be held for the following purposes: • to consider and vote on a proposal to approve the merger of NSA with and into Merger Sub I, pursuant to the Agreement and Plan of Merger, dated as of March 16, 2026 (amended from time to time, the “merger agreement”), by and among NSA, NSA OP, LP (“NSA OP”), Public Storage (“Public Storage”), Public Storage OP, L.P. | receipt | ||
| 2026-06-12 | closed | PBH | Prestige Consumer Healthcare Inc. | Foundation Consumer Brands, LLC | (“MedTech”), a wholly-owned subsidiary of the Company, completed the previously announced acquisition of Breathe Right® and certain other brands (the “Breathe Right Business”) from Foundation Consumer Brands, LLC and certain of its affiliates, pursuant to an Asset Purchase Agreement, dated as of March 19, 2026 (the “Purchase Agreement”), for a purchase price of $1.045 billion in cash (the “Transaction”). | receipt |
| 2026-06-12 | announced | NSA OP, LP | The special meeting will be held for the following purposes: • to consider and vote on a proposal to approve the merger of NSA with and into Merger Sub I, pursuant to the Agreement and Plan of Merger, dated as of March 16, 2026 (amended from time to time, the “merger agreement”), by and among NSA, NSA OP, LP (“NSA OP”), Public Storage (“Public Storage”), Public Storage OP, L.P. | receipt | ||
| 2026-06-12 | announced | UCB | United Community Banks Inc. | Reinsurance Company | (“United”), entered into a Stock Purchase Agreement (the “Purchase Agreement”), by and among the Bank, Navitas TopCo LLC (“Purchaser”), a Delaware limited liability company, and, solely for the limited purposes set forth therein, United, providing for the sale of all of the issued and outstanding equity securities of Navitas Credit Corp., a Florida corporation and the Bank’s equipment lease financing subsidiary (“Finance Company”), and NLFC Reinsurance Corp., a Tennessee corporation and the Bank’s reinsurance subsidiary (“Reinsurance Company” and together with Finance Company, the “Companies”) | receipt |
| 2026-06-12 | announced | UCB | United Community Banks Inc. | NLFC Reinsurance Corp. | (“United”), entered into a Stock Purchase Agreement (the “Purchase Agreement”), by and among the Bank, Navitas TopCo LLC (“Purchaser”), a Delaware limited liability company, and, solely for the limited purposes set forth therein, United, providing for the sale of all of the issued and outstanding equity securities of Navitas Credit Corp., a Florida corporation and the Bank’s equipment lease financing subsidiary (“Finance Company”), and NLFC Reinsurance Corp., a Tennessee corporation and the Bank’s reinsurance subsidiary (“Reinsurance Company” and together with Finance Company, the “Companies”) | receipt |
| 2026-06-12 | announced | UCB | United Community Banks Inc. | Finance Company | (“United”), entered into a Stock Purchase Agreement (the “Purchase Agreement”), by and among the Bank, Navitas TopCo LLC (“Purchaser”), a Delaware limited liability company, and, solely for the limited purposes set forth therein, United, providing for the sale of all of the issued and outstanding equity securities of Navitas Credit Corp., a Florida corporation and the Bank’s equipment lease financing subsidiary (“Finance Company”), and NLFC Reinsurance Corp., a Tennessee corporation and the Bank’s reinsurance subsidiary (“Reinsurance Company” and together with Finance Company, the “Companies”) | receipt |
| 2026-06-12 | announced | UCB | United Community Banks Inc. | Navitas Credit Corp. | (“United”), entered into a Stock Purchase Agreement (the “Purchase Agreement”), by and among the Bank, Navitas TopCo LLC (“Purchaser”), a Delaware limited liability company, and, solely for the limited purposes set forth therein, United, providing for the sale of all of the issued and outstanding equity securities of Navitas Credit Corp., a Florida corporation and the Bank’s equipment lease financing subsidiary (“Finance Company”), and NLFC Reinsurance Corp., a Tennessee corporation and the Bank’s reinsurance subsidiary (“Reinsurance Company” and together with Finance Company, the “Companies”) | receipt |
| 2026-06-12 | announced | UCB | United Community Banks Inc. | Navitas TopCo LLC | (“United”), entered into a Stock Purchase Agreement (the “Purchase Agreement”), by and among the Bank, Navitas TopCo LLC (“Purchaser”), a Delaware limited liability company, and, solely for the limited purposes set forth therein, United, providing for the sale of all of the issued and outstanding equity securities of Navitas Credit Corp., a Florida corporation and the Bank’s equipment lease financing subsidiary (“Finance Company”), and NLFC Reinsurance Corp., a Tennessee corporation and the Bank’s reinsurance subsidiary (“Reinsurance Company” and together with Finance Company, the “Companies”) | receipt |
| 2026-06-12 | stake | Glory Achievement Fund Limited | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-12 | stake | Takeover Time 2026 LLC | Reporting Person acquired the shares of Common Stock for investment purposes and does not have any plans or proposals currently in place to change or influence control of the Issuer. | receipt | ||
| 2026-06-12 | stake | Tether Global Investments Fund, S.I.C.A.F., S.A. | Item 4 is hereby amended and supplemented to add the following: Effective on June 12, 2026, Tether Investments transferred 2,095,216 Common Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | Tether International, S.A. de C.V. | Item 4 is hereby amended and supplemented to add the following: Effective on June 12, 2026, Tether Investments transferred 2,095,216 Common Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | Tether Investments, S.A. de C.V. | Item 4 is hereby amended and supplemented to add the following: Effective on June 12, 2026, Tether Investments transferred 2,095,216 Common Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | OBS Family, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The Reporting Persons filed an initial Schedule 13D on November 19, 1997. | receipt | ||
| 2026-06-12 | stake | Sonic Financial Corporation | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The Reporting Persons filed an initial Schedule 13D on November 19, 1997. | receipt | ||
| 2026-06-12 | stake | Marcus G. Smith | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: The Reporting Persons filed an initial Schedule 13D on November 19, 1997. | receipt | ||
| 2026-06-12 | stake | Tether Investments, S.A. de C.V. | Item 4 is hereby amended and supplemented to add the following: Effective on June 12, 2026, Tether Investments transferred 1,950,000 Ordinary Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | Giancarlo Devasini | Item 4 is hereby amended and supplemented to add the following: Effective on June 12, 2026, Tether Investments transferred 1,950,000 Ordinary Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | Tether International, S.A. de C.V. | Item 4 is hereby amended and supplemented to add the following: Effective on June 12, 2026, Tether Investments transferred 1,950,000 Ordinary Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | Tether Global Investments Fund, S.I.C.A.F., S.A. | Item 4 is hereby amended and supplemented to add the following: Effective on June 12, 2026, Tether Investments transferred 1,950,000 Ordinary Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | stake | M17 Sponsor, LLC | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-06-12 | stake | CC M17 SPV, LLC | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-06-12 | stake | CC Capital Ventures, LLC | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-06-12 | stake | CC Capital SP, LP | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-06-12 | stake | Chinh E. Chu | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-06-12 | stake | CC Capital GP, LLC | Item 4 of this Schedule 13D is supplemented and superseded, as the case may be, as follows: | receipt | ||
| 2026-06-12 | stake | Bull Group Limited | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-12 | stake | BULL TRUST | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-12 | stake | Tether International, S.A. de C.V. | Effective on June 12, 2026, Tether Investments transferred 13,955,523 Class A Shares to Tether International, S.A. de C.V. | receipt | ||
| 2026-06-12 | announced | PAYO | Payoneer Global Inc. | Neon Maple Parent Inc. | Merger Agreement On June 12, 2026, Payoneer Global Inc., a Delaware corporation (the “ Company ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) by and among the Company, Neon Maple Parent Inc., a corporation incorporated pursuant to the laws of Canada (“ Nuvei ”), and Panda Acquisition Sub Inc., a Delaware corporation and a wholly owned subsidiary of Nuvei (“ Merger Sub ”). | receipt |
| 2026-06-11 | stake | Quick Cash Technology Limited | On May 22, 2026, the Reporting Persons entered into a share purchase agreement (the "Share Purchase Agreement") pursuant to which the Report Person purchased an aggregate of 1,638,250 class A ordinary shares with no par value and 1,000,000 Class B ordinary shares with no par value of the Issuer. | receipt | ||
| 2026-06-11 | announced | SPKL | Spark I Acquisition Corp. | Spark I Acquisition Corporation Sub I Inc. | Merger Agreement On June 11, 2026 (the “ Signing Date ”), Spark I Acquisition Corporation, a Cayman Islands exempted company (which shall transfer by way of continuation to and domesticate as a Delaware corporation prior to the Closing (as defined below)) (“ SPKL ”), entered into an Agreement and Plan of Merger and Reorganization (as it may be amended, supplemented or otherwise modified from time to time in accordance with its terms, the “ Merger Agreement ”), by and among SPKL, Spark I Acquisition Corporation Sub I Inc., a Delaware corporation (“ Merger Sub I ”), Spark I Acquisition Corporati | receipt |
| 2026-06-11 | stake | FBB3 LLC | On June 11, 2026, Felix J. | receipt | ||
| 2026-06-11 | stake | Easefound Investment Limited | On May 22, 2026, the Reporting Persons entered into a share purchase agreement (the "Share Purchase Agreement") pursuant to which the Report Person purchased an aggregate of 1,638,250 class A ordinary shares with no par value and 1,000,000 Class B ordinary shares with no par value of the Issuer. | receipt | ||
| 2026-06-11 | stake | Julian C. Baker | On June 11, 2026, Felix J. | receipt | ||
| 2026-06-11 | stake | Baker Bros. Advisors (GP) LLC | On June 11, 2026, Felix J. | receipt | ||
| 2026-06-11 | stake | Baker Bros. Advisors LP | On June 11, 2026, Felix J. | receipt | ||
| 2026-06-11 | stake | Hyperfinite Galaxy Holding Limited | Item 4 of the Schedule 13D is hereby amended and restated as follows: The Reporting Persons acquired the Issuer's Common Shares reported herein as a result of the Merger. | receipt | ||
| 2026-06-11 | stake | Reservoir Link Energy Bhd | The information set forth in Item 3 above is incorporated into this Item 4 by reference. | receipt | ||
| 2026-06-11 | stake | Thien Chiet Chai | The information set forth in Item 3 above is incorporated into this Item 4 by reference. | receipt | ||
| 2026-06-11 | stake | Albion River Management LLC | Item 4 of the Original Schedule 13D is hereby amended and restated in its entirety to read as follows: The response to Item 3 of this Amendment is incorporated herein by reference. | receipt | ||
| 2026-06-11 | announced | LIXT | Lixte Biotechnology Holdings Inc. | NBD Merger Sub, Inc. | On June 11, 2026, Lixte Biotechnology Holdings, Inc., (the “Company”), Nomad Transportable Power Systems, Inc (“Nomad”) and NBD Merger Sub, Inc., (“Merger Sub”), entered into a Merger Agreement (the Merger Agreement), pursuant to which Merger Sub will merge with and into NOMAD, with NOMAD surviving as a wholly-owned subsidiary of the Company (the “ Merger ” ). | receipt |
| 2026-06-11 | announced | LIXT | Lixte Biotechnology Holdings Inc. | Nomad Transportable Power Systems, Inc | On June 11, 2026, Lixte Biotechnology Holdings, Inc., (the “Company”), Nomad Transportable Power Systems, Inc (“Nomad”) and NBD Merger Sub, Inc., (“Merger Sub”), entered into a Merger Agreement (the Merger Agreement), pursuant to which Merger Sub will merge with and into NOMAD, with NOMAD surviving as a wholly-owned subsidiary of the Company (the “ Merger ” ). | receipt |
| 2026-06-11 | stake | Xu Xiaoxi | On May 22, 2026, the Reporting Persons entered into a share purchase agreement (the "Share Purchase Agreement") pursuant to which the Report Person purchased an aggregate of 1,638,250 class A ordinary shares with no par value and 1,000,000 Class B ordinary shares with no par value of the Issuer. | receipt | ||
| 2026-06-11 | announced | LIXT | Lixte Biotechnology Holdings Inc. | NBD Merger Sub, Inc. | On June 11, 2026, Lixte Biotechnology Holdings, Inc., (the “Company”), Nomad Transportable Power Systems, Inc (“NOMAD”) and NBD Merger Sub, Inc., (“Merger Sub”), entered into a Merger Agreement (the “Merger Agreement”), pursuant to which Merger Sub is to be merged with and into NOMAD, with NOMAD surviving as a wholly-owned subsidiary of the Company (the “Merger”). | receipt |
| 2026-06-11 | stake | Digital Grid (Hong Kong) Technology Co., Limited | Item 4 of the Schedule 13D is hereby amended and restated as follows: The Reporting Persons acquired the Issuer's Common Shares reported herein as a result of the Merger. | receipt | ||
| 2026-06-11 | announced | LIXT | Lixte Biotechnology Holdings Inc. | Nomad Transportable Power Systems, Inc | On June 11, 2026, Lixte Biotechnology Holdings, Inc., (the “Company”), Nomad Transportable Power Systems, Inc (“NOMAD”) and NBD Merger Sub, Inc., (“Merger Sub”), entered into a Merger Agreement (the “Merger Agreement”), pursuant to which Merger Sub is to be merged with and into NOMAD, with NOMAD surviving as a wholly-owned subsidiary of the Company (the “Merger”). | receipt |
| 2026-06-11 | stake | Fu Kam Holdings Limited | On May 22, 2026, the Reporting Persons entered into a share purchase agreement (the "Share Purchase Agreement") pursuant to which the Report Person purchased an aggregate of 1,638,250 class A ordinary shares with no par value and 1,000,000 Class B ordinary shares with no par value of the Issuer. | receipt | ||
| 2026-06-11 | announced | LIXT | Lixte Biotechnology Holdings Inc. | Nomad Transportable Power Systems, Inc | On June 11, 2026, Lixte Biotechnology Holdings, Inc., (the “Company”), Nomad Transportable Power Systems, Inc (“Nomad”) and NBD Merger Sub, Inc., (“Merger Sub”), entered into a Merger Agreement (the Merger Agreement), pursuant to which Merger Sub will merge with and into NOMAD, with NOMAD surviving as a wholly-owned subsidiary of the Company (the “ Merger ” ). | receipt |
| 2026-06-11 | stake | Juniper Targeted Opportunity Investors, LLC | Item 4 is hereby amended and supplemented by adding the following information.Between February 27, 2026, and June 12, 2026, Juniper Targeted Opportunity Fund, L.P. sold 355,345 shares at an aggregate sale price of approximately $15,580,130, which includes brokerage commissions, in the open market. | receipt | ||
| 2026-06-11 | stake | He Zhitao | Item 4 of the Schedule 13D is hereby amended and restated as follows: The Reporting Persons acquired the Issuer's Common Shares reported herein as a result of the Merger. | receipt | ||
| 2026-06-11 | announced | DAN | DAN | The definitive agreements entered into in connection with the transaction include (i) an Agreement and Plan of Merger (the “ Merger Agreement ”), dated as of June 10, 2026, by and among Eaton, Eaton Ohio, SpinCo, Merger Sub and Dana, and (ii) a Separation and Distribution Agreement (the “ Separation Agreement ”), dated as of June 10, 2026, by and among Eaton, Eaton Ohio, Eaton HoldCo, SpinCo and Dana. | receipt | |
| 2026-06-11 | stake | Hangzhou Lianluo Interactive Information Technology Co., Ltd. | Item 4 of the Schedule 13D is hereby amended and restated as follows: The Reporting Persons acquired the Issuer's Common Shares reported herein as a result of the Merger. | receipt | ||
| 2026-06-11 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-06-11 | stake | Cohen Mark A. | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were substantially undervalued. | receipt | ||
| 2026-06-11 | stake | STONE HOUSE CAPITAL MANAGEMENT, LLC | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were substantially undervalued. | receipt | ||
| 2026-06-11 | stake | Felix J. Baker | On June 11, 2026, Felix J. | receipt | ||
| 2026-06-11 | announced | LIXT | Lixte Biotechnology Holdings Inc. | Nomad Transportable Power Systems, Inc | On June 11, 2026, Lixte Biotechnology Holdings, Inc., (the “Company”), Nomad Transportable Power Systems, Inc (“NOMAD”) and NBD Merger Sub, Inc., (“Merger Sub”), entered into a Merger Agreement (the “Merger Agreement”), pursuant to which Merger Sub is to be merged with and into NOMAD, with NOMAD surviving as a wholly-owned subsidiary of the Company (the “Merger”). | receipt |
| 2026-06-11 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-06-11 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-06-11 | closed | ADBE | Adobe Inc. | In April, we closed the acquisition of SEMrush, a leading provider of search engine optimization and generative engine optimization solutions. | receipt | |
| 2026-06-11 | stake | Darren Farber | Item 4 of the Original Schedule 13D is hereby amended and restated in its entirety to read as follows: The response to Item 3 of this Amendment is incorporated herein by reference. | receipt | ||
| 2026-06-11 | stake | Ignium II, LP | Item 4 of the Original Schedule 13D is hereby amended and restated in its entirety to read as follows: The response to Item 3 of this Amendment is incorporated herein by reference. | receipt | ||
| 2026-06-11 | announced | SPKL | Spark I Acquisition Corp. | ZincFive, Inc. | Merger Agreement On June 11, 2026 (the “ Signing Date ”), Spark I Acquisition Corporation, a Cayman Islands exempted company (which shall transfer by way of continuation to and domesticate as a Delaware corporation prior to the Closing (as defined below)) (“ SPKL ”), entered into an Agreement and Plan of Merger and Reorganization (as it may be amended, supplemented or otherwise modified from time to time in accordance with its terms, the “ Merger Agreement ”), by and among SPKL, Spark I Acquisition Corporation Sub I Inc., a Delaware corporation (“ Merger Sub I ”), Spark I Acquisition Corporati | receipt |
| 2026-06-11 | announced | SPKL | Spark I Acquisition Corp. | Spark I Acquisition Corporation Sub II LLC | Merger Agreement On June 11, 2026 (the “ Signing Date ”), Spark I Acquisition Corporation, a Cayman Islands exempted company (which shall transfer by way of continuation to and domesticate as a Delaware corporation prior to the Closing (as defined below)) (“ SPKL ”), entered into an Agreement and Plan of Merger and Reorganization (as it may be amended, supplemented or otherwise modified from time to time in accordance with its terms, the “ Merger Agreement ”), by and among SPKL, Spark I Acquisition Corporation Sub I Inc., a Delaware corporation (“ Merger Sub I ”), Spark I Acquisition Corporati | receipt |
| 2026-06-11 | stake | Alexis P. Michas | Item 4 is hereby amended and supplemented by adding the following information.Between February 27, 2026, and June 12, 2026, Juniper Targeted Opportunity Fund, L.P. sold 355,345 shares at an aggregate sale price of approximately $15,580,130, which includes brokerage commissions, in the open market. | receipt | ||
| 2026-06-11 | stake | Juniper Targeted Opportunity Fund, L.P. | Item 4 is hereby amended and supplemented by adding the following information.Between February 27, 2026, and June 12, 2026, Juniper Targeted Opportunity Fund, L.P. sold 355,345 shares at an aggregate sale price of approximately $15,580,130, which includes brokerage commissions, in the open market. | receipt | ||
| 2026-06-11 | stake | Juniper HF Investors II, LLC | Item 4 is hereby amended and supplemented by adding the following information.Between February 27, 2026, and June 12, 2026, Juniper Targeted Opportunity Fund, L.P. sold 355,345 shares at an aggregate sale price of approximately $15,580,130, which includes brokerage commissions, in the open market. | receipt | ||
| 2026-06-11 | stake | Juniper Investment Company, LLC | Item 4 is hereby amended and supplemented by adding the following information.Between February 27, 2026, and June 12, 2026, Juniper Targeted Opportunity Fund, L.P. sold 355,345 shares at an aggregate sale price of approximately $15,580,130, which includes brokerage commissions, in the open market. | receipt | ||
| 2026-06-11 | stake | Juniper Targeted Opportunities, L.P. | Item 4 is hereby amended and supplemented by adding the following information.Between February 27, 2026, and June 12, 2026, Juniper Targeted Opportunity Fund, L.P. sold 355,345 shares at an aggregate sale price of approximately $15,580,130, which includes brokerage commissions, in the open market. | receipt | ||
| 2026-06-11 | stake | SH CAPITAL PARTNERS, L.P. | The Reporting Persons purchased the Shares based on the Reporting Persons' belief that the Shares, when purchased, were substantially undervalued. | receipt | ||
| 2026-06-11 | stake | John A. Bartholdson | Item 4 is hereby amended and supplemented by adding the following information.Between February 27, 2026, and June 12, 2026, Juniper Targeted Opportunity Fund, L.P. sold 355,345 shares at an aggregate sale price of approximately $15,580,130, which includes brokerage commissions, in the open market. | receipt | ||
| 2026-06-11 | stake | Jming International Trade Company Limited | On May 22, 2026, the Reporting Persons entered into a share purchase agreement (the "Share Purchase Agreement") pursuant to which the Report Person purchased an aggregate of 1,638,250 class A ordinary shares with no par value and 1,000,000 Class B ordinary shares with no par value of the Issuer. | receipt | ||
| 2026-06-11 | stake | Chan Wai Ho | Item 4 is hereby amended and supplemented as follows: On May 22, 2026, the Reporting Person entered into a share purchase agreement (the "Share Purchase Agreement") pursuant to which the Report Person sold an aggregate of 997,500 class A ordinary shares with no par value and 600,000 Class B ordinary shares with no par value of the Issuer. | receipt | ||
| 2026-06-11 | stake | Chen Sze Hon Johnson | Item 4 is hereby amended and supplemented as follows: On May 22, 2026, the Reporting Person entered into a share purchase agreement (the "Share Purchase Agreement") pursuant to which the Report Person sold an aggregate of 640,750 class A ordinary shares with no par value and 400,000 Class B ordinary shares with no par value of the Issuer. | receipt | ||
| 2026-06-11 | stake | OrbiMed Genesis GP LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-06-11 | stake | OrbiMed Capital GP IX LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-06-11 | stake | ORBIMED ADVISORS LLC | The Reporting Persons from time to time intend to review their investment in the Issuer on the basis of various factors, including the Issuer's business, financial condition, results of operations and prospects, general economic and industry conditions, the securities markets in general and those for the Issuer's Shares in particular, as well as other developments and other investment opportunities. | receipt | ||
| 2026-06-10 | stake | Wafic Rida Said | Item 4 is hereby amended to add the following: On June 10, 2026, the Reporting Persons issued a press release regarding an open letter (the "June 10, 2026 letter") the Reporting Persons sent to the outside members of the Board. | receipt | ||
| 2026-06-10 | announced | ADTX | Aditxt Inc. | Ignite Merger Sub II LLC | Business Combination Agreement General Description of the Business Combination Agreement On June 10, 2026, Ignite Proteomics, LLC, a Delaware LLC ( “ Ignite ”) and a wholly-owned subsidiary of Aditxt, Inc., a Delaware corporation (the “ Corporation ”), entered into a Business Combination Agreement (the “ Business Combination Agreement ”) with (i) Copley Acquisition Corp, a Cayman Islands exempted company (together with its successors, including after the Conversion in the State of Delaware (as defined below), “ SPAC ”), (ii) Ignite Proteomics Holdings, Inc., a Delaware corporation (“ Pubco ”), | receipt |
| 2026-06-10 | announced | ADTX | Aditxt Inc. | Ignite Merger Sub I Inc. | Business Combination Agreement General Description of the Business Combination Agreement On June 10, 2026, Ignite Proteomics, LLC, a Delaware LLC ( “ Ignite ”) and a wholly-owned subsidiary of Aditxt, Inc., a Delaware corporation (the “ Corporation ”), entered into a Business Combination Agreement (the “ Business Combination Agreement ”) with (i) Copley Acquisition Corp, a Cayman Islands exempted company (together with its successors, including after the Conversion in the State of Delaware (as defined below), “ SPAC ”), (ii) Ignite Proteomics Holdings, Inc., a Delaware corporation (“ Pubco ”), | receipt |
| 2026-06-10 | announced | ADTX | Aditxt Inc. | Ignite Proteomics Holdings, Inc. | Business Combination Agreement General Description of the Business Combination Agreement On June 10, 2026, Ignite Proteomics, LLC, a Delaware LLC ( “ Ignite ”) and a wholly-owned subsidiary of Aditxt, Inc., a Delaware corporation (the “ Corporation ”), entered into a Business Combination Agreement (the “ Business Combination Agreement ”) with (i) Copley Acquisition Corp, a Cayman Islands exempted company (together with its successors, including after the Conversion in the State of Delaware (as defined below), “ SPAC ”), (ii) Ignite Proteomics Holdings, Inc., a Delaware corporation (“ Pubco ”), | receipt |
| 2026-06-10 | announced | ADTX | Aditxt Inc. | Copley Acquisition Corp | Business Combination Agreement General Description of the Business Combination Agreement On June 10, 2026, Ignite Proteomics, LLC, a Delaware LLC ( “ Ignite ”) and a wholly-owned subsidiary of Aditxt, Inc., a Delaware corporation (the “ Corporation ”), entered into a Business Combination Agreement (the “ Business Combination Agreement ”) with (i) Copley Acquisition Corp, a Cayman Islands exempted company (together with its successors, including after the Conversion in the State of Delaware (as defined below), “ SPAC ”), (ii) Ignite Proteomics Holdings, Inc., a Delaware corporation (“ Pubco ”), | receipt |
| 2026-06-10 | announced | ADTX | Aditxt Inc. | Delaware LLC | Business Combination Agreement General Description of the Business Combination Agreement On June 10, 2026, Ignite Proteomics, LLC, a Delaware LLC ( “ Ignite ”) and a wholly-owned subsidiary of Aditxt, Inc., a Delaware corporation (the “ Corporation ”), entered into a Business Combination Agreement (the “ Business Combination Agreement ”) with (i) Copley Acquisition Corp, a Cayman Islands exempted company (together with its successors, including after the Conversion in the State of Delaware (as defined below), “ SPAC ”), (ii) Ignite Proteomics Holdings, Inc., a Delaware corporation (“ Pubco ”), | receipt |
| 2026-06-10 | announced | ADTX | Aditxt Inc. | Ignite Proteomics, LLC | Business Combination Agreement General Description of the Business Combination Agreement On June 10, 2026, Ignite Proteomics, LLC, a Delaware LLC ( “ Ignite ”) and a wholly-owned subsidiary of Aditxt, Inc., a Delaware corporation (the “ Corporation ”), entered into a Business Combination Agreement (the “ Business Combination Agreement ”) with (i) Copley Acquisition Corp, a Cayman Islands exempted company (together with its successors, including after the Conversion in the State of Delaware (as defined below), “ SPAC ”), (ii) Ignite Proteomics Holdings, Inc., a Delaware corporation (“ Pubco ”), | receipt |
| 2026-06-10 | stake | 2025 Irrevocable Two-Year Grantor Retained Annuity Trust of Aspasia F. Vahaviolos | The Reporting Persons acquired, and presently beneficially own, shares of the issuer's common stock for investment purposes. | receipt | ||
| 2026-06-10 | closed | CHWY | Chewy Inc. | We closed our acquisition of SmartPak in the first quarter as planned, and the revenue contribution from the business was in line with our previously communicated $80 million net sales expectation for the full year 2026. | receipt | |
| 2026-06-10 | announced | CHWY | Chewy Inc. | As part of this strategy, we are excited about the recently announced acquisition of Modern Animal, which closed shortly after quarter end. | receipt | |
| 2026-06-10 | stake | Al Shams Investments LTD | Item 4 is hereby amended to add the following: On June 10, 2026, the Reporting Persons issued a press release regarding an open letter (the "June 10, 2026 letter") the Reporting Persons sent to the outside members of the Board. | receipt | ||
| 2026-06-10 | stake | Wells Fargo Municipal Capital Strategies, LLC | This information is not changed by this Amendment. | receipt | ||
| 2026-06-10 | stake | Wells Fargo & Company | This information is not changed by this Amendment. | receipt | ||
| 2026-06-10 | stake | Hays Michael D. | Item 4 is hereby amended by changing the words "Chief Executive Officer" to "Chairman" in the first sentence thereof. | receipt | ||
| 2026-06-10 | stake | Amandla, LLC | Item 4 is hereby amended by changing the words "Chief Executive Officer" to "Chairman" in the first sentence thereof. | receipt | ||
| 2026-06-10 | stake | Common Property Trust | Item 4 is hereby amended by changing the words "Chief Executive Officer" to "Chairman" in the first sentence thereof. | receipt | ||
| 2026-06-10 | stake | Beans Patrick E. | Item 4 is hereby amended by changing the words "Chief Executive Officer" to "Chairman" in the first sentence thereof. | receipt | ||
| 2026-06-10 | stake | Gibson Daniel Patrick | Item 4 of the Schedule 13D is hereby amended to add the following: On June 10, 2026, the Issuer announced concurrent underwritten public offerings (collectively, the "Offerings") of $145.0 million of shares of Common Stock (the "Common Stock Offering") and $250.0 million aggregate principal amount of convertible senior notes due 2032 (the "Notes Offering"), each subject to customary over-allotment options. | receipt | ||
| 2026-06-10 | stake | Etika Automotive Sdn Bhd | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-10 | stake | SYLEBRA CAPITAL LLC | Item 4 of the Schedule 13D is hereby amended to add the following: On June 10, 2026, the Issuer announced concurrent underwritten public offerings (collectively, the "Offerings") of $145.0 million of shares of Common Stock (the "Common Stock Offering") and $250.0 million aggregate principal amount of convertible senior notes due 2032 (the "Notes Offering"), each subject to customary over-allotment options. | receipt | ||
| 2026-06-10 | stake | Lotus Group International Limited | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-10 | stake | Politan Capital Management LP | Item 4 is hereby amended and supplemented as follows: On June 10, 2026 (the "Closing Date"), the Merger was consummated pursuant to the Merger Agreement. | receipt | ||
| 2026-06-10 | stake | Politan Capital Management GP LLC | Item 4 is hereby amended and supplemented as follows: On June 10, 2026 (the "Closing Date"), the Merger was consummated pursuant to the Merger Agreement. | receipt | ||
| 2026-06-10 | stake | Politan Capital Partners GP LLC | Item 4 is hereby amended and supplemented as follows: On June 10, 2026 (the "Closing Date"), the Merger was consummated pursuant to the Merger Agreement. | receipt | ||
| 2026-06-10 | stake | Quentin Koffey | Item 4 is hereby amended and supplemented as follows: On June 10, 2026 (the "Closing Date"), the Merger was consummated pursuant to the Merger Agreement. | receipt | ||
| 2026-06-10 | stake | Lotus Technology International Investment Limited | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-10 | stake | Lotus Advanced Technology Limited Partnership | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-10 | stake | Sanitam Partners LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: The Reporting Persons' response to Item 5(c) is incorporated by reference into this Item 4. | receipt | ||
| 2026-06-10 | announced | The Agreement and Plan of Merger, dated as of April 27, 2026, as amended by Amendment No. 1 to the Agreement and Plan of Merger, dated as of May 16, 2026 (as it may be amended from time to time) (as amended, the “Merger Agreement”), governs the terms of the Merger, and is attached to this proxy statement/prospectus as Annex A . | receipt | |||
| 2026-06-10 | stake | STERN ADAM K | Item 4 of the Schedule 13D is hereby amended and supplemented by the addition of the following: The Reporting Persons' response to Item 5(c) is incorporated by reference into this Item 4. | receipt | ||
| 2026-06-10 | stake | Sylebra Capital Management, Ltd | Item 4 of the Schedule 13D is hereby amended to add the following: On June 10, 2026, the Issuer announced concurrent underwritten public offerings (collectively, the "Offerings") of $145.0 million of shares of Common Stock (the "Common Stock Offering") and $250.0 million aggregate principal amount of convertible senior notes due 2032 (the "Notes Offering"), each subject to customary over-allotment options. | receipt | ||
| 2026-06-10 | stake | Eric Li (Li Shufu) | The information set forth in Item 3 is hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-10 | closed | RCKT | Rocket Pharmaceuticals Inc. | (the “Company”) completed the previously disclosed sale (the “Asset Sale”) of its Rare Pediatric Disease Priority Review Voucher (“PRV”) to a large pharmaceutical company. | receipt | |
| 2026-06-10 | stake | Stephanie Foglia | The Reporting Persons acquired, and presently beneficially own, shares of the issuer's common stock for investment purposes. | receipt | ||
| 2026-06-09 | announced | NUVL | Nuvalent Inc. | GlaxoSmithKline LLC | Agreement and Plan of Merger On June 9, 2026, Nuvalent, Inc., a Delaware corporation (the “ Company ” or “ Nuvalent ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with GlaxoSmithKline LLC, a Delaware limited liability company (“ Parent ”), Harmony Row Acquisition Co., a Delaware corporation and wholly owned subsidiary of Parent (“ Purchaser ”) and, solely for purposes of Section 9.14 thereof, GSK plc, a public limited company organized under the laws of England and Wales (“ Ultimate Parent ”). | receipt |
| 2026-06-09 | announced | NUVL | Nuvalent Inc. | GlaxoSmithKline LLC | Agreement and Plan of Merger On June 9, 2026, Nuvalent, Inc., a Delaware corporation (the “ Company ” or “ Nuvalent ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with GlaxoSmithKline LLC, a Delaware limited liability company (“ Parent ”), Harmony Row Acquisition Co., a Delaware corporation and wholly owned subsidiary of Parent (“ Purchaser ”) and, solely for purposes of Section 9.14 thereof, GSK plc, a public limited company organized under the laws of England and Wales (“ Ultimate Parent ”). | receipt |
| 2026-06-09 | announced | NUVL | Nuvalent Inc. | Harmony Row Acquisition Co. | Agreement and Plan of Merger On June 9, 2026, Nuvalent, Inc., a Delaware corporation (the “ Company ” or “ Nuvalent ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with GlaxoSmithKline LLC, a Delaware limited liability company (“ Parent ”), Harmony Row Acquisition Co., a Delaware corporation and wholly owned subsidiary of Parent (“ Purchaser ”) and, solely for purposes of Section 9.14 thereof, GSK plc, a public limited company organized under the laws of England and Wales (“ Ultimate Parent ”). | receipt |
| 2026-06-09 | stake | EW Healthcare Partners Fund 2-GP, L.P. | The disclosure set forth in Item 6 below is hereby incorporated by reference in this Item 4. | receipt | ||
| 2026-06-09 | announced | SKIL | Skillsoft Corp. | As we announced in May, we entered into a definitive agreement to sell the GK business to an affiliate of Enduring Ventures with an expected fiscal Q2 closing. | receipt | |
| 2026-06-09 | closed | SKIL | Skillsoft Corp. | From a total company liquidity standpoint, as previously disclosed, we expect proceeds net of cash divested and excluding anticipated transaction costs of between $5 million and $8 million over a period of two years following the closing of the global knowledge transactions. | receipt | |
| 2026-06-09 | announced | CWV and SOBR Safe Merger Sub Inc. | (“CWV”) pursuant to the terms of the Agreement and Plan of Merger and Reorganization, dated as of April 24, 2026 (the “Merger Agreement”), by and among SOBR, CWV and SOBR Safe Merger Sub Inc. | receipt | ||
| 2026-06-09 | announced | NIXX | Nixxy Inc. | (the "Company") entered into stock purchase agreements (each, a "Purchase Agreement" and collectively, the "Purchase Agreements") with three purchasers (collectively, the "Purchasers"), pursuant to which the Company agreed to sell and issue, in a registered direct offering, an aggregate of 484,375 shares (the "Shares") of common stock, par value $0.0001, of the Company at a purchase price of $0.64 per Share for aggregate gross proceeds to the Company of $310,000, before deducting estimated offering expenses payable by the Company. | receipt | |
| 2026-06-09 | closed | LAKE | Lakeland Industries Inc. | During the quarter, we completed the divestiture of our high-performance FR and high-vis product lines for approximately $14 million in cash proceeds. | receipt | |
| 2026-06-09 | announced | LSTA | Lisata Therapeutics Inc. | Kuva Acquisition Corp. | (the “Company” or “Lisata”) and Kuva Labs Inc., a Delaware corporation (“Parent”), together with Kuva Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent (“Purchaser”), entered into an amendment and waiver (the “Amendment”) to the previously announced Agreement and Plan of Merger, dated as of March 6, 2026, by and among Parent, Purchaser and the Company (as it may be amended from time to time, the “Merger Agreement”). | receipt |
| 2026-06-09 | announced | LSTA | Lisata Therapeutics Inc. | Kuva Labs Inc. | (the “Company” or “Lisata”) and Kuva Labs Inc., a Delaware corporation (“Parent”), together with Kuva Acquisition Corp., a Delaware corporation and a wholly owned subsidiary of Parent (“Purchaser”), entered into an amendment and waiver (the “Amendment”) to the previously announced Agreement and Plan of Merger, dated as of March 6, 2026, by and among Parent, Purchaser and the Company (as it may be amended from time to time, the “Merger Agreement”). | receipt |
| 2026-06-09 | stake | KDDI Corporation | The information set forth in Items 3, 5 and 6 is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-09 | stake | EW HEALTHCARE PARTNERS FUND 2, L.P. | The disclosure set forth in Item 6 below is hereby incorporated by reference in this Item 4. | receipt | ||
| 2026-06-09 | stake | EW HEALTHCARE PARTNERS FUND 2-A, L.P. | The disclosure set forth in Item 6 below is hereby incorporated by reference in this Item 4. | receipt | ||
| 2026-06-09 | stake | EW Healthcare Partners Fund 2-UGP, LLC | The disclosure set forth in Item 6 below is hereby incorporated by reference in this Item 4. | receipt | ||
| 2026-06-09 | announced | Clean World Ventures Inc. | To the Stockholders of SOBR Safe, Inc. and Clean World Ventures Inc.: SOBR Safe, Inc., a Delaware corporation (“SOBR”), and Clean World Ventures, Inc., a Nevada corporation (“CWV”), entered into an Agreement and Plan of Merger and Reorganization, dated as of April 24, 2026 (the “Merger Agreement”), pursuant to which, among other matters, SOBR Safe Merger Sub Inc., a Nevada corporation and a direct, wholly owned subsidiary of SOBR (“Merger Sub”), will merge with and into CWV, with CWV surviving as a wholly owned subsidiary of SOBR and the surviving corporation of the merger (the “Merger”). | receipt | ||
| 2026-06-09 | announced | NUVL | Nuvalent Inc. | GSK plc | Agreement and Plan of Merger On June 9, 2026, Nuvalent, Inc., a Delaware corporation (the “ Company ” or “ Nuvalent ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”) with GlaxoSmithKline LLC, a Delaware limited liability company (“ Parent ”), Harmony Row Acquisition Co., a Delaware corporation and wholly owned subsidiary of Parent (“ Purchaser ”) and, solely for purposes of Section 9.14 thereof, GSK plc, a public limited company organized under the laws of England and Wales (“ Ultimate Parent ”). | receipt |
| 2026-06-08 | stake | Radoff Bradley Louis | Item 4 is hereby amended to add the following: On June 8, 2026, Mr. | receipt | ||
| 2026-06-08 | stake | Jumana Capital Investments LLC | Item 4 is hereby amended to add the following: On June 8, 2026, Mr. | receipt | ||
| 2026-06-08 | stake | Martin Christopher Ross | Item 4 is hereby amended to add the following: On June 8, 2026, Mr. | receipt | ||
| 2026-06-08 | announced | Angelini Pharma S.p.A. | At the Special Meeting, you will be asked (i) to consider and vote upon the proposal to adopt the Agreement and Plan of Merger (the “Merger Agreement”), dated May 6, 2026, by and among Catalyst, Angelini Pharma S.p.A., an Italian Societa per azioni (“Parent” or “Angelini Pharma”) and Angelini Cielo Inc., a Delaware corporation and wholly owned subsidiary of Parent (“Merger Sub”) (the “Merger Proposal”); | receipt | ||
| 2026-06-08 | stake | LIF Vista, LLC | Item 4 is hereby amended to add the following: Effective June 8, 2026, James DiMola resigned from the Board and Matthew Rinklin was appointed to the Board to serve as a Class 3 director to fill the vacancy created by Mr. | receipt | ||
| 2026-06-08 | stake | Joint Stock Company Kaspi.kz | The purpose of the Reporting Person's transactions in the Issuer's securities, including the transaction reported in this Amendment No. 8, is to have a substantial controlling interest in the Issuer and to increase that interest if and when appropriate. | receipt | ||
| 2026-06-08 | announced | NOVT | Novanta Inc. | Runway Buyer, LLC | Equity Purchase Agreement On June 8, 2026, Novanta Inc., a Canadian corporation (the “ Company ”), Novanta Medical Technologies Corp., a Delaware corporation and an indirect subsidiary of the Company (“ Buyer ”), Novanta Corporation, a Michigan corporation (“ Intermediate Parent ”, and together with the Company and the Buyer, the “ Buyer Parties ”), Runway Midco, LLC, a Delaware limited liability company (“ Seller ”), and Runway Buyer, LLC, a Delaware limited liability company and direct wholly owned subsidiary of Seller (“ Runway Buyer ”), entered into an Equity Purchase Agreement (the “ Purc | receipt |
| 2026-06-08 | announced | NOVT | Novanta Inc. | Runway Midco, LLC | Equity Purchase Agreement On June 8, 2026, Novanta Inc., a Canadian corporation (the “ Company ”), Novanta Medical Technologies Corp., a Delaware corporation and an indirect subsidiary of the Company (“ Buyer ”), Novanta Corporation, a Michigan corporation (“ Intermediate Parent ”, and together with the Company and the Buyer, the “ Buyer Parties ”), Runway Midco, LLC, a Delaware limited liability company (“ Seller ”), and Runway Buyer, LLC, a Delaware limited liability company and direct wholly owned subsidiary of Seller (“ Runway Buyer ”), entered into an Equity Purchase Agreement (the “ Purc | receipt |
| 2026-06-08 | stake | Labor Impact Fund, L.P. | Item 4 is hereby amended to add the following: Effective June 8, 2026, James DiMola resigned from the Board and Matthew Rinklin was appointed to the Board to serve as a Class 3 director to fill the vacancy created by Mr. | receipt | ||
| 2026-06-08 | announced | NOVT | Novanta Inc. | Novanta Medical Technologies Corp. | Equity Purchase Agreement On June 8, 2026, Novanta Inc., a Canadian corporation (the “ Company ”), Novanta Medical Technologies Corp., a Delaware corporation and an indirect subsidiary of the Company (“ Buyer ”), Novanta Corporation, a Michigan corporation (“ Intermediate Parent ”, and together with the Company and the Buyer, the “ Buyer Parties ”), Runway Midco, LLC, a Delaware limited liability company (“ Seller ”), and Runway Buyer, LLC, a Delaware limited liability company and direct wholly owned subsidiary of Seller (“ Runway Buyer ”), entered into an Equity Purchase Agreement (the “ Purc | receipt |
| 2026-06-08 | announced | HWH | HWH International Inc. | Alset Inc. | On June 8, 2026 the Company entered into a Stock Purchase Agreement with Alset Inc. | receipt |
| 2026-06-08 | stake | Heng Fai Ambrose Chan | The Reporting Persons do not have any present plans or proposals related to the transaction described herein that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person, at any time, and from time to time, may review, reconsider and change their position, purposes and plans. | receipt | ||
| 2026-06-08 | stake | Alset Inc. | The Reporting Persons do not have any present plans or proposals related to the transaction described herein that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person, at any time, and from time to time, may review, reconsider and change their position, purposes and plans. | receipt | ||
| 2026-06-08 | stake | Alset International Limited | The Reporting Persons do not have any present plans or proposals related to the transaction described herein that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person, at any time, and from time to time, may review, reconsider and change their position, purposes and plans. | receipt | ||
| 2026-06-08 | stake | Alset Acquisition Sponsor, LLC | The Reporting Persons do not have any present plans or proposals related to the transaction described herein that relate to or would result in any of the actions described in subparagraphs (a) through (j) of Item 4 of Schedule 13D, although, the Reporting Person, at any time, and from time to time, may review, reconsider and change their position, purposes and plans. | receipt | ||
| 2026-06-08 | stake | LIF AIV 1, L.P. | Item 4 is hereby amended to add the following: Effective June 8, 2026, James DiMola resigned from the Board and Matthew Rinklin was appointed to the Board to serve as a Class 3 director to fill the vacancy created by Mr. | receipt | ||
| 2026-06-08 | stake | GCM Investments GP, LLC | Item 4 is hereby amended to add the following: Effective June 8, 2026, James DiMola resigned from the Board and Matthew Rinklin was appointed to the Board to serve as a Class 3 director to fill the vacancy created by Mr. | receipt | ||
| 2026-06-08 | stake | Grosvenor Capital Management Holdings, LLLP | Item 4 is hereby amended to add the following: Effective June 8, 2026, James DiMola resigned from the Board and Matthew Rinklin was appointed to the Board to serve as a Class 3 director to fill the vacancy created by Mr. | receipt | ||
| 2026-06-08 | stake | GCM Grosvenor Holdings, LLC | Item 4 is hereby amended to add the following: Effective June 8, 2026, James DiMola resigned from the Board and Matthew Rinklin was appointed to the Board to serve as a Class 3 director to fill the vacancy created by Mr. | receipt | ||
| 2026-06-08 | stake | GCM Grosvenor Inc. | Item 4 is hereby amended to add the following: Effective June 8, 2026, James DiMola resigned from the Board and Matthew Rinklin was appointed to the Board to serve as a Class 3 director to fill the vacancy created by Mr. | receipt | ||
| 2026-06-08 | stake | GCM V, LLC | Item 4 is hereby amended to add the following: Effective June 8, 2026, James DiMola resigned from the Board and Matthew Rinklin was appointed to the Board to serve as a Class 3 director to fill the vacancy created by Mr. | receipt | ||
| 2026-06-08 | closed | GHM | Graham Corporation | In late January, we completed the acquisition of FLACTECH, a pioneer in advanced mixing and materials processing solutions for a purchase price of $35 million, comprised of 85% cash and 15% equity. | receipt | |
| 2026-06-08 | announced | In addition, throughout this proxy statement we refer to the Agreement and Plan of Merger, dated as of May 1, 2026, by and among Parent, MergerCo and the Company as the “merger agreement”, and the merger of MergerCo with and into the Company pursuant to the merger agreement, with the Company as the surviving corporation, as the “merger”; all references to the “transactions” refer to the transactions contemplated by the merger agreement; and all references to the “merger transactions” refer to the transactions, including the merger, but excluding the debt financing and any Parent co-investment. | receipt | |||
| 2026-06-08 | announced | Later on May 6, 2026, Catalyst and Angelini Pharma entered into the Merger Agreement and the following day, on May 7, 2026, Catalyst and Angelini Pharma issued a joint press release announcing the execution of the Merger Agreement. | receipt | |||
| 2026-06-08 | announced | Angelini Cielo Inc. | At the Special Meeting, you will be asked (i) to consider and vote upon the proposal to adopt the Agreement and Plan of Merger (the “Merger Agreement”), dated May 6, 2026, by and among Catalyst, Angelini Pharma S.p.A., an Italian Societa per azioni (“Parent” or “Angelini Pharma”) and Angelini Cielo Inc., a Delaware corporation and wholly owned subsidiary of Parent (“Merger Sub”) (the “Merger Proposal”); | receipt | ||
| 2026-06-06 | stake | Viking Global Opportunities Illiquid Investments Sub-Master LP | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-06 | stake | Eli Casdin | Item 4 of the Schedule 13D amendment filed on November 28, 2025 is hereby supplemented by the addition of the following: On June 6, 2026, the Issuer, Treeline Biosciences, Inc., a Delaware corporation (the "Company"), and Siri Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"), entered into an Agreement and Plan of Merger and Reorganization (the "Merger Agreement"), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company | receipt | ||
| 2026-06-06 | stake | Casdin Capital, LLC | Item 4 of the Schedule 13D amendment filed on November 28, 2025 is hereby supplemented by the addition of the following: On June 6, 2026, the Issuer, Treeline Biosciences, Inc., a Delaware corporation (the "Company"), and Siri Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"), entered into an Agreement and Plan of Merger and Reorganization (the "Merger Agreement"), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company | receipt | ||
| 2026-06-06 | stake | Casdin Partners Master Fund, L.P. | Item 4 of the Schedule 13D amendment filed on November 28, 2025 is hereby supplemented by the addition of the following: On June 6, 2026, the Issuer, Treeline Biosciences, Inc., a Delaware corporation (the "Company"), and Siri Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"), entered into an Agreement and Plan of Merger and Reorganization (the "Merger Agreement"), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company | receipt | ||
| 2026-06-06 | stake | Casdin Partners GP, LLC | Item 4 of the Schedule 13D amendment filed on November 28, 2025 is hereby supplemented by the addition of the following: On June 6, 2026, the Issuer, Treeline Biosciences, Inc., a Delaware corporation (the "Company"), and Siri Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"), entered into an Agreement and Plan of Merger and Reorganization (the "Merger Agreement"), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company | receipt | ||
| 2026-06-06 | announced | The Merger (see page 135 ) On June 6, 2026, Standard BioTools entered into the Merger Agreement with Treeline and Merger Sub, pursuant to which Standard BioTools and Treeline will combine in an all-stock merger upon the terms and conditions set forth in the Merger Agreement. | receipt | |||
| 2026-06-06 | stake | Casdin Private Growth Equity Fund II, L.P. | Item 4 of the Schedule 13D amendment filed on November 28, 2025 is hereby supplemented by the addition of the following: On June 6, 2026, the Issuer, Treeline Biosciences, Inc., a Delaware corporation (the "Company"), and Siri Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"), entered into an Agreement and Plan of Merger and Reorganization (the "Merger Agreement"), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company | receipt | ||
| 2026-06-06 | stake | Casdin Private Growth Equity Fund II GP, LLC | Item 4 of the Schedule 13D amendment filed on November 28, 2025 is hereby supplemented by the addition of the following: On June 6, 2026, the Issuer, Treeline Biosciences, Inc., a Delaware corporation (the "Company"), and Siri Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of the Issuer ("Merger Sub"), entered into an Agreement and Plan of Merger and Reorganization (the "Merger Agreement"), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company | receipt | ||
| 2026-06-06 | stake | Viking Global Opportunities Portfolio GP LLC | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-06 | stake | Viking Global Opportunities GP LLC | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-06 | stake | Shabet Rose Sharon | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-06 | stake | HALVORSEN OLE ANDREAS | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-06 | stake | Viking Global Opportunities Parent GP LLC | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-06 | stake | VIKING GLOBAL INVESTORS LP | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-06 | stake | Bolton Partners Ltd. | The information set forth in Items 3 and 6 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-06-06 | stake | Kamal Anthony Hatoum | The information set forth in Items 3 and 6 of this Schedule 13D is incorporated by reference in its entirety into this Item 4. | receipt | ||
| 2026-06-06 | announced | LAB | Standard BioTools Inc. | Siri Merger Sub, Inc. | Merger Agreement On June 6, 2026, Standard BioTools Inc., a Delaware corporation (“Standard BioTools”), entered into an Agreement and Plan of Merger and Reorganization (the “Merger Agreement”) with Treeline Biosciences, Inc., a Delaware corporation (“Treeline”), and Siri Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Standard BioTools (“Merger Sub”), pursuant to which Standard BioTools and Treeline will combine in an all-stock merger upon the terms and conditions set forth in the Merger Agreement. | receipt |
| 2026-06-06 | announced | LAB | Standard BioTools Inc. | Treeline Biosciences, Inc. | Merger Agreement On June 6, 2026, Standard BioTools Inc., a Delaware corporation (“Standard BioTools”), entered into an Agreement and Plan of Merger and Reorganization (the “Merger Agreement”) with Treeline Biosciences, Inc., a Delaware corporation (“Treeline”), and Siri Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Standard BioTools (“Merger Sub”), pursuant to which Standard BioTools and Treeline will combine in an all-stock merger upon the terms and conditions set forth in the Merger Agreement. | receipt |
| 2026-06-06 | stake | Viking Global Opportunities Drawdown GP LLC | The response to Item 3 of this Schedule 13D is incorporated by reference herein. | receipt | ||
| 2026-06-06 | announced | LAB | Standard BioTools Inc. | Treeline Biosciences, Inc. | Merger Agreement On June 6, 2026, Standard BioTools Inc., a Delaware corporation (“Standard BioTools”), entered into an Agreement and Plan of Merger and Reorganization (the “Merger Agreement”) with Treeline Biosciences, Inc., a Delaware corporation (“Treeline”), and Siri Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Standard BioTools (“Merger Sub”), pursuant to which Standard BioTools and Treeline will combine in an all-stock merger upon the terms and conditions set forth in the Merger Agreement. | receipt |
| 2026-06-05 | stake | Great Service Holdings Limited | Item 4 of the Schedule 13D is hereby amended and supplemented by incorporating by reference therein the information in Item 3. | receipt | ||
| 2026-06-05 | stake | Ning Tang | Item 4 of the Schedule 13D is hereby amended and supplemented by incorporating by reference therein the information in Item 3. | receipt | ||
| 2026-06-05 | stake | Harry L. You | On June 5, 2026, the Issuer entered into an Agreement to Convert Debt to Equity (the "Conversion Agreement") with RHY Management, a lender to the Issuer and entity of which the Reporting Person is the sole member. | receipt | ||
| 2026-06-05 | stake | The Donald A. Foss 2009 Remainder Trust | This Schedule 13D/A is being filed to report a change in the shares beneficially owned by the Reporting Persons. | receipt | ||
| 2026-06-05 | announced | SUNE | SUNation Energy Inc. | Suniva, Inc. | Merger Agreement On June 5, 2026, SUNation Energy, Inc., a Delaware corporation (“SUNation”), SUNation Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of SUNation (“Merger Sub”), and Suniva, Inc., a Delaware corporation (“Suniva”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into Suniva, with Suniva continuing as a wholly owned subsidiary of SUNation and the surviving corporation o | receipt |
| 2026-06-05 | announced | GIII | G-III Apparel Group LTD. | And that brings me to our recently announced acquisition of the iconic Marc Jacobs brand in partnership with WHP Global, which represents a significant milestone for G3 and is strongly aligned to our vision of strategic transformation. | receipt | |
| 2026-06-05 | announced | SUNE | SUNation Energy Inc. | SUNation Merger Sub, Inc. | Merger Agreement On June 5, 2026, SUNation Energy, Inc., a Delaware corporation (“SUNation”), SUNation Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of SUNation (“Merger Sub”), and Suniva, Inc., a Delaware corporation (“Suniva”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, among other matters, and subject to the satisfaction or waiver of the conditions set forth in the Merger Agreement, Merger Sub will merge with and into Suniva, with Suniva continuing as a wholly owned subsidiary of SUNation and the surviving corporation o | receipt |
| 2026-06-05 | stake | Bleichroeder LP | Item 4 to Schedule 13D is hereby amended to include the following: The disclosure under Item 3 in this Amendment is incorporated herein by reference. | receipt | ||
| 2026-06-05 | stake | Bleichroeder Holdings LLC | Item 4 to Schedule 13D is hereby amended to include the following: The disclosure under Item 3 in this Amendment is incorporated herein by reference. | receipt | ||
| 2026-06-05 | stake | Andrew Gundlach | Item 4 to Schedule 13D is hereby amended to include the following: The disclosure under Item 3 in this Amendment is incorporated herein by reference. | receipt | ||
| 2026-06-05 | stake | Peter Luo | Luo received 191,667 ordinary shares from Great Han Fortune LP for the benefit of Peter Luo, and Xiaohong She received 23,333 ordinary shares from Great Han Fortune LP for the benefit of Xiaohong She. | receipt | ||
| 2026-06-05 | stake | HAN 2020 Irrevocable Trust | Luo received 191,667 ordinary shares from Great Han Fortune LP for the benefit of Peter Luo, and Xiaohong She received 23,333 ordinary shares from Great Han Fortune LP for the benefit of Xiaohong She. | receipt | ||
| 2026-06-05 | stake | Energy Science Artist Holding Limited | See response to Item 3. | receipt | ||
| 2026-06-05 | stake | Karol A. Foss Irrevocable Grandchildren's Trust | This Schedule 13D/A is being filed to report a change in the shares beneficially owned by the Reporting Persons. | receipt | ||
| 2026-06-05 | stake | Allan V. Apple, not individually but solely in capacity as trustee | This Schedule 13D is being filed to report a change in the shares beneficially owned by the Reporting Persons. | receipt | ||
| 2026-06-05 | stake | Jill Foss Watson | This Schedule 13D/A is being filed to report a change in the shares beneficially owned by the Reporting Persons. | receipt | ||
| 2026-06-05 | stake | Jill Foss Watson Living Trust | This Schedule 13D/A is being filed to report a change in the shares beneficially owned by the Reporting Persons. | receipt | ||
| 2026-06-05 | stake | Jill Foss Watson Irrevocable Trust | This Schedule 13D/A is being filed to report a change in the shares beneficially owned by the Reporting Persons. | receipt | ||
| 2026-06-05 | stake | The Heritage Group | Item 4 of the 2024 Schedule 13D is hereby amended to incorporate the following at the end thereof: As previously reported and in connection with the July 2024 restructuring, the Reporting Person received warrants to acquire 1,020,000 shares of Common Stock at an exercise price of $20.00 per share (the "Heritage Warrants"). | receipt | ||
| 2026-06-05 | stake | To Ma | See response to Item 3. | receipt | ||
| 2026-06-05 | stake | The Donald A. Foss 2010 Remainder Trust #2 | This Schedule 13D is being filed to report a change in the shares beneficially owned by the Reporting Persons. | receipt | ||
| 2026-06-05 | stake | Marital Trust U/A Donald A. Foss Trust January 16, 1981 | This Schedule 13D is being filed to report a change in the shares beneficially owned by the Reporting Persons. | receipt | ||
| 2026-06-05 | stake | The Donald A. Foss 2010 Remainder Trust | This Schedule 13D/A is being filed to report a change in the shares beneficially owned by the Reporting Persons. | receipt | ||
| 2026-06-05 | stake | Longwin Global Limited | See response to Item 3. | receipt | ||
| 2026-06-05 | stake | The Donald A. Foss 2009 Remainder Trust | This Schedule 13D is being filed to report a change in the shares beneficially owned by the Reporting Persons. | receipt | ||
| 2026-06-05 | stake | The Donald A. Foss 2010 Remainder Trust | This Schedule 13D is being filed to report a change in the shares beneficially owned by the Reporting Persons. | receipt | ||
| 2026-06-05 | stake | The Donald A. Foss 2011 Remainder Trust FBO Robert s. Foss and Descendants | This Schedule 13D is being filed to report a change in the shares beneficially owned by the Reporting Persons. | receipt | ||
| 2026-06-04 | stake | Pershing Square Inc. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On June 4, 2026 (the "Closing Date"), Howard Hughes Insurance Holdings, LLC, a Delaware limited liability company ("Buyer") and wholly-owned subsidiary of the Issuer completed its previously announced acquisition (the "Vantage Transaction") of Vantage Group Holdings, Ltd., a Bermuda exempted company with liability limited by shares (such entity, "Vantage", and the completion of such transaction, the "Closing"), pursuant to that certain Purchase and Sale Agreement (the "Purchase Agreement"), dated | receipt | ||
| 2026-06-04 | stake | BSP FUND HOLDCO (DEBT STRATEGY) LP | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-04 | stake | JOHNSON CHARLES B | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-04 | stake | JOHNSON RUPERT H JR | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-04 | stake | Pershing Square Management, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On June 4, 2026 (the "Closing Date"), Howard Hughes Insurance Holdings, LLC, a Delaware limited liability company ("Buyer") and wholly-owned subsidiary of the Issuer completed its previously announced acquisition (the "Vantage Transaction") of Vantage Group Holdings, Ltd., a Bermuda exempted company with liability limited by shares (such entity, "Vantage", and the completion of such transaction, the "Closing"), pursuant to that certain Purchase and Sale Agreement (the "Purchase Agreement"), dated | receipt | ||
| 2026-06-04 | stake | SGF FANG Holdings, LP | Item 4 is hereby amended and supplemented to add the following: On June 4, 2026, SGF FANG sold an aggregate of 10,000,000 shares of Common Stock at a price of $204.25 per share pursuant to Rule 144 under the Securities Act of 1933, as amended (the "June 4, 2026 Sale"). | receipt | ||
| 2026-06-04 | stake | Greth Lyndal | Item 4 is hereby amended and supplemented to add the following: On June 4, 2026, SGF FANG sold an aggregate of 10,000,000 shares of Common Stock at a price of $204.25 per share pursuant to Rule 144 under the Securities Act of 1933, as amended (the "June 4, 2026 Sale"). | receipt | ||
| 2026-06-04 | stake | Pershing Square Capital Management, L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On June 4, 2026 (the "Closing Date"), Howard Hughes Insurance Holdings, LLC, a Delaware limited liability company ("Buyer") and wholly-owned subsidiary of the Issuer completed its previously announced acquisition (the "Vantage Transaction") of Vantage Group Holdings, Ltd., a Bermuda exempted company with liability limited by shares (such entity, "Vantage", and the completion of such transaction, the "Closing"), pursuant to that certain Purchase and Sale Agreement (the "Purchase Agreement"), dated | receipt | ||
| 2026-06-04 | stake | FRANKLIN RESOURCES INC | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-04 | stake | William A. Ackman | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On June 4, 2026 (the "Closing Date"), Howard Hughes Insurance Holdings, LLC, a Delaware limited liability company ("Buyer") and wholly-owned subsidiary of the Issuer completed its previously announced acquisition (the "Vantage Transaction") of Vantage Group Holdings, Ltd., a Bermuda exempted company with liability limited by shares (such entity, "Vantage", and the completion of such transaction, the "Closing"), pursuant to that certain Purchase and Sale Agreement (the "Purchase Agreement"), dated | receipt | ||
| 2026-06-04 | stake | Pershing Square HHH Holdings, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On June 4, 2026 (the "Closing Date"), Howard Hughes Insurance Holdings, LLC, a Delaware limited liability company ("Buyer") and wholly-owned subsidiary of the Issuer completed its previously announced acquisition (the "Vantage Transaction") of Vantage Group Holdings, Ltd., a Bermuda exempted company with liability limited by shares (such entity, "Vantage", and the completion of such transaction, the "Closing"), pursuant to that certain Purchase and Sale Agreement (the "Purchase Agreement"), dated | receipt | ||
| 2026-06-04 | stake | Pershing Square Partner Group, LLC | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On June 4, 2026 (the "Closing Date"), Howard Hughes Insurance Holdings, LLC, a Delaware limited liability company ("Buyer") and wholly-owned subsidiary of the Issuer completed its previously announced acquisition (the "Vantage Transaction") of Vantage Group Holdings, Ltd., a Bermuda exempted company with liability limited by shares (such entity, "Vantage", and the completion of such transaction, the "Closing"), pursuant to that certain Purchase and Sale Agreement (the "Purchase Agreement"), dated | receipt | ||
| 2026-06-04 | stake | Alex Dillard | The information set forth in Item 6 of this Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-06-04 | stake | William T. Dillard, II | The information set forth in Item 6 of this Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-06-04 | stake | Mike Dillard | The information set forth in Item 6 of this Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-06-04 | stake | David Atterbury | See the Schedule 13D. | receipt | ||
| 2026-06-04 | stake | Whetstone Capital Advisors, LLC | See the Schedule 13D. | receipt | ||
| 2026-06-04 | stake | SMITH WILLIAM W JR | Item 4 of the Schedule is hereby amended to add the following: As noted in the Explanatory Note, on February 3, 2026, the Smith Living Trust purchased for investment purposes a common stock purchase warrant exercisable for 296,033 shares of Common Stock which as a result of the passage of time has become exercisable within 60 days. | receipt | ||
| 2026-06-04 | stake | JOHN FICHTHORN | Item 4 of the Amended Statement is hereby amended by adding the following paragraphs to the end of Item 4: Entry into Conversion Agreement On June 4, 2026 (the "Closing"), the Company issued and sold to certain accredited investors in a private placement (the "Private Placement"), an aggregate of 10,615,712 shares of Common Stock. | receipt | ||
| 2026-06-04 | stake | Dialectic Technology Manager LLC | Item 4 of the Amended Statement is hereby amended by adding the following paragraphs to the end of Item 4: Entry into Conversion Agreement On June 4, 2026 (the "Closing"), the Company issued and sold to certain accredited investors in a private placement (the "Private Placement"), an aggregate of 10,615,712 shares of Common Stock. | receipt | ||
| 2026-06-04 | stake | Dialectic Technology SPV LLC | Item 4 of the Amended Statement is hereby amended by adding the following paragraphs to the end of Item 4: Entry into Conversion Agreement On June 4, 2026 (the "Closing"), the Company issued and sold to certain accredited investors in a private placement (the "Private Placement"), an aggregate of 10,615,712 shares of Common Stock. | receipt | ||
| 2026-06-04 | stake | Hei Yue Tina Fong | Item 4 of the Statement is hereby amended and supplemented by inserting the following: The information regarding the Exercise of Share Options set forth in Item 3 above is incorporated into this Item 4 by reference. | receipt | ||
| 2026-06-04 | stake | Wing Fung Alfred Siu | Item 4 of the Statement is hereby amended and supplemented by inserting the following: The information regarding the Exercise of Share Options set forth in Item 3 above is incorporated into this Item 4 by reference. | receipt | ||
| 2026-06-04 | announced | HCAT | Health Catalyst Inc | Med-Metrix, LLC | ("Health Catalyst") entered into a Unit Purchase Agreement (the "Purchase Agreement") with Med-Metrix, LLC ("Buyer"), pursuant to which, among other things, Health Catalyst has agreed to sell all of the equity interests of Vitalware, LLC, through which Health Catalyst conducts its Vitalware business (the "Vitalware Business"), to Buyer (the "Transaction"). | receipt |
| 2026-06-04 | announced | HCAT | Health Catalyst Inc | Vitalware, LLC | ("Health Catalyst") entered into a Unit Purchase Agreement (the "Purchase Agreement") with Med-Metrix, LLC ("Buyer"), pursuant to which, among other things, Health Catalyst has agreed to sell all of the equity interests of Vitalware, LLC, through which Health Catalyst conducts its Vitalware business (the "Vitalware Business"), to Buyer (the "Transaction"). | receipt |
| 2026-06-04 | announced | IKS Next Horizon, Inc. | At the Special Meeting, you will be asked to consider and vote on a proposal to adopt the Agreement and Plan of Merger, dated as of April 23, 2026 (as may be amended or modified from time to time in accordance with its terms, the “Merger Agreement”), by and among TruBridge, Inventurus Knowledge Solutions, Inc., a Delaware corporation (“IKS”), IKS Next Horizon, Inc., a Delaware corporation and wholly owned subsidiary of IKS (“Merger Sub”), and solely for certain limited purposes as specified therein, Inventurus Knowledge Solutions Limited, an Indian public limited company (“TopCo”). | receipt | ||
| 2026-06-04 | announced | Inventurus Knowledge Solutions, Inc. | At the Special Meeting, you will be asked to consider and vote on a proposal to adopt the Agreement and Plan of Merger, dated as of April 23, 2026 (as may be amended or modified from time to time in accordance with its terms, the “Merger Agreement”), by and among TruBridge, Inventurus Knowledge Solutions, Inc., a Delaware corporation (“IKS”), IKS Next Horizon, Inc., a Delaware corporation and wholly owned subsidiary of IKS (“Merger Sub”), and solely for certain limited purposes as specified therein, Inventurus Knowledge Solutions Limited, an Indian public limited company (“TopCo”). | receipt | ||
| 2026-06-04 | closed | CMCO | Columbus McKinnon Corporation | These items were partially offset by a $103 million gain on the sale of the divested business. | receipt | |
| 2026-06-04 | stake | FUN Investment Homes LLC | The responses of the Reporting Persons to Items 3 and 6 hereof are incorporated herein by reference. | receipt | ||
| 2026-06-04 | stake | D. E. Shaw & Co., L.P. | The information set forth in Item 3 of this Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-06-04 | stake | Bayside Project LLC | The responses of the Reporting Persons to Items 3 and 6 hereof are incorporated herein by reference. | receipt | ||
| 2026-06-04 | stake | David E. Shaw | The information set forth in Item 3 of this Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-06-04 | stake | D. E. Shaw & Co., L.L.C. | The information set forth in Item 3 of this Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-06-04 | stake | D. E. Shaw Valence Portfolios, L.L.C. | The information set forth in Item 3 of this Schedule 13D is incorporated herein by reference. | receipt | ||
| 2026-06-04 | stake | Madison Bond LLC | The responses of the Reporting Persons to Items 3 and 6 hereof are incorporated herein by reference. | receipt | ||
| 2026-06-04 | stake | Ikezi Henry | The responses of the Reporting Persons to Items 3 and 6 hereof are incorporated herein by reference. | receipt | ||
| 2026-06-03 | stake | GASC GP, LLC | The Reporting Persons extended the Convertible Loans and acquired the Warrants reported herein for investment purposes. | receipt | ||
| 2026-06-03 | stake | Atlantic Park Strategic Capital Master Fund II, L.P. | The Reporting Persons extended the Convertible Loans and acquired the Warrants reported herein for investment purposes. | receipt | ||
| 2026-06-03 | stake | Global Biomedical Pte. Ltd. | On March 26, 2026 the Issuer issued a convertible promissory note (the "Convertible Promissory Note") to Alset International Limited in the amount of $2,450,000 which became convertible on June 3, 2026. | receipt | ||
| 2026-06-03 | stake | Alset International Limited | On March 26, 2026 the Issuer issued a convertible promissory note (the "Convertible Promissory Note") to Alset International Limited in the amount of $2,450,000 which became convertible on June 3, 2026. | receipt | ||
| 2026-06-03 | stake | Alset Inc. | On March 26, 2026 the Issuer issued a convertible promissory note (the "Convertible Promissory Note") to Alset International Limited in the amount of $2,450,000 which became convertible on June 3, 2026. | receipt | ||
| 2026-06-03 | stake | Heng Fai Ambrose Chan | On March 26, 2026 the Issuer issued a convertible promissory note (the "Convertible Promissory Note") to Alset International Limited in the amount of $2,450,000 which became convertible on June 3, 2026. | receipt | ||
| 2026-06-03 | announced | CXM | Sprinklr Inc. | We recently announced the acquisition of the team and assets, a viral moment, a leading AI native video analytics company. | receipt | |
| 2026-06-03 | stake | Atlantic Park Strategic Capital Fund II GP, L.P. | The Reporting Persons extended the Convertible Loans and acquired the Warrants reported herein for investment purposes. | receipt | ||
| 2026-06-03 | stake | Atlantic Park UGP, LLC | The Reporting Persons extended the Convertible Loans and acquired the Warrants reported herein for investment purposes. | receipt | ||
| 2026-06-03 | stake | GAP Holdings GP, LLC | The Reporting Persons extended the Convertible Loans and acquired the Warrants reported herein for investment purposes. | receipt | ||
| 2026-06-03 | stake | General Atlantic Partners, L.P. | The Reporting Persons extended the Convertible Loans and acquired the Warrants reported herein for investment purposes. | receipt | ||
| 2026-06-03 | stake | Atlantic Park Strategic Capital Parallel Master Fund II, L.P. | The Reporting Persons extended the Convertible Loans and acquired the Warrants reported herein for investment purposes. | receipt | ||
| 2026-06-03 | announced | The purpose of the special meeting is to consider and vote on the following matters: • a proposal to approve the Agreement and Plan of Merger, dated as of April 30, 2026, between Banner Corporation (“Banner”) and Pacific Financial, pursuant to which Pacific Financial will merge with and into Banner (the “merger”) (the “merger proposal”); and • a proposal to approve the adjournment of the special meeting to permit further solicitation in the event that an insufficient number of votes are cast to approve the merger proposal (the “adjournment proposal”). | receipt | |||
| 2026-06-03 | stake | APSC II Holdco II, L.P. | The Reporting Persons extended the Convertible Loans and acquired the Warrants reported herein for investment purposes. | receipt | ||
| 2026-06-03 | stake | FONAR Acquisition Sub, Inc. | Item 4 is hereby amended and supplemented to include the following: Merger Agreement As previously reported, on December 23, 2025, the Issuer, FONAR, LLC, a Delaware limited liability company ("Acquisition LLC"), and FONAR Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Acquisition LLC ("Merger Co"), entered into an Agreement and Plan of Merger, dated as of December 23, 2025 (the "Merger Agreement"). | receipt | ||
| 2026-06-03 | stake | Robert J. Fisher | This Statement is filed on behalf of the Reporting Person to update the beneficial ownership information from that reported in the Schedule 13D. | receipt | ||
| 2026-06-03 | stake | North Run Strategic Opportunities Fund I GP, LLC | Item 4 is hereby amended and supplemented to add the following at the end thereof: The information in Item 5(c) is incorporated herein by reference. | receipt | ||
| 2026-06-03 | stake | North Run Strategic Opportunities Fund I, LP | Item 4 is hereby amended and supplemented to add the following at the end thereof: The information in Item 5(c) is incorporated herein by reference. | receipt | ||
| 2026-06-03 | stake | MS&AD Insurance Group Holdings, Inc. | Item 4 is hereby amended by replacing the second to last paragraph of Item 4 with the following: In connection with MSI's acquisition of fifteen percent (15%) of the Outstanding Agreement Shares, MSI designated Andrew Carrier, an executive officer of MSI, to serve as a director of the Issuer. | receipt | ||
| 2026-06-03 | stake | Mitsui Sumitomo Insurance Co., Ltd. | Item 4 is hereby amended by replacing the second to last paragraph of Item 4 with the following: In connection with MSI's acquisition of fifteen percent (15%) of the Outstanding Agreement Shares, MSI designated Andrew Carrier, an executive officer of MSI, to serve as a director of the Issuer. | receipt | ||
| 2026-06-03 | stake | KKR Group Partnership L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 3, 2026, KKR Phoenix Aggregator L.P., as a selling stockholder, the Issuer, and the other selling stockholders identified therein, entered into an underwriting agreement (the "Underwriting Agreement") with Goldman Sachs & | receipt | ||
| 2026-06-03 | stake | KKR Americas XII Limited. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 3, 2026, KKR Phoenix Aggregator L.P., as a selling stockholder, the Issuer, and the other selling stockholders identified therein, entered into an underwriting agreement (the "Underwriting Agreement") with Goldman Sachs & | receipt | ||
| 2026-06-03 | stake | KKR Associates Americas XII L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 3, 2026, KKR Phoenix Aggregator L.P., as a selling stockholder, the Issuer, and the other selling stockholders identified therein, entered into an underwriting agreement (the "Underwriting Agreement") with Goldman Sachs & | receipt | ||
| 2026-06-03 | stake | KKR Americas Fund XII L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 3, 2026, KKR Phoenix Aggregator L.P., as a selling stockholder, the Issuer, and the other selling stockholders identified therein, entered into an underwriting agreement (the "Underwriting Agreement") with Goldman Sachs & | receipt | ||
| 2026-06-03 | stake | KKR Phoenix Aggregator GP LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 3, 2026, KKR Phoenix Aggregator L.P., as a selling stockholder, the Issuer, and the other selling stockholders identified therein, entered into an underwriting agreement (the "Underwriting Agreement") with Goldman Sachs & | receipt | ||
| 2026-06-03 | stake | KKR Phoenix Aggregator L.P. | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 3, 2026, KKR Phoenix Aggregator L.P., as a selling stockholder, the Issuer, and the other selling stockholders identified therein, entered into an underwriting agreement (the "Underwriting Agreement") with Goldman Sachs & | receipt | ||
| 2026-06-03 | stake | George R. Roberts | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 3, 2026, KKR Phoenix Aggregator L.P., as a selling stockholder, the Issuer, and the other selling stockholders identified therein, entered into an underwriting agreement (the "Underwriting Agreement") with Goldman Sachs & | receipt | ||
| 2026-06-03 | stake | Henry R. Kravis | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: On June 3, 2026, KKR Phoenix Aggregator L.P., as a selling stockholder, the Issuer, and the other selling stockholders identified therein, entered into an underwriting agreement (the "Underwriting Agreement") with Goldman Sachs & | receipt | ||
| 2026-06-03 | stake | GameStop Corp. | Item 4 of the Original 13D is hereby amended and restated in its entirety as follows: "The Reporting Person believes that the Issuer's Common Stock is undervalued and represents an attractive investment opportunity. | receipt | ||
| 2026-06-03 | stake | Emilio Fernando Azcarraga Jean | On June 3, 2026 (the "Closing Date"), the Reporting Person purchased from the Issuer a zero-coupon mandatory convertible debenture (the "Convertible Debenture") convertible into 781,881,251 A Shares, for an aggregate purchase price of Ps. 65,637,260.34, in order to maintain the proportion of the Issuer's A Shares relative to the other series of shares of the Issuer's capital stock in light of the issuance of Convertible Debentures to other third parties. | receipt | ||
| 2026-06-03 | stake | Bernardo Gomez Martinez | On June 3, 2026 (the "Closing Date"), the Reporting Person purchased from the Issuer a zero-coupon mandatory convertible debenture (the "Convertible Debenture") convertible into 6,307,262,714 A Shares, for an aggregate purchase price of Ps. 529,481,227.78 in order to maintain the proportion of the Issuer's A Shares relative to the other series of shares of the Issuer's capital stock in light of the issuance of Convertible Debentures to other third parties. | receipt | ||
| 2026-06-03 | stake | Alfonso de Angoitia Noriega | On June 3, 2026 (the "Closing Date"), the Reporting Person purchased from the Issuer a zero-coupon mandatory convertible debenture (the "Convertible Debenture") convertible into 6,307,262,714 A Shares, for an aggregate purchase price of Ps. 529,481,227.78 in order to maintain the proportion of the Issuer's A Shares relative to the other series of shares of the Issuer's capital stock in light of the issuance of Convertible Debentures to other third parties. | receipt | ||
| 2026-06-03 | stake | FONAR, LLC | Item 4 is hereby amended and supplemented to include the following: Merger Agreement As previously reported, on December 23, 2025, the Issuer, FONAR, LLC, a Delaware limited liability company ("Acquisition LLC"), and FONAR Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Acquisition LLC ("Merger Co"), entered into an Agreement and Plan of Merger, dated as of December 23, 2025 (the "Merger Agreement"). | receipt | ||
| 2026-06-03 | stake | Bill Benham | Item 4 is hereby amended and supplemented to include the following: Merger Agreement As previously reported, on December 23, 2025, the Issuer, FONAR, LLC, a Delaware limited liability company ("Acquisition LLC"), and FONAR Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Acquisition LLC ("Merger Co"), entered into an Agreement and Plan of Merger, dated as of December 23, 2025 (the "Merger Agreement"). | receipt | ||
| 2026-06-03 | stake | Breezy Mgmt., LLC. | Item 4 is hereby amended and supplemented to include the following: Merger Agreement As previously reported, on December 23, 2025, the Issuer, FONAR, LLC, a Delaware limited liability company ("Acquisition LLC"), and FONAR Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Acquisition LLC ("Merger Co"), entered into an Agreement and Plan of Merger, dated as of December 23, 2025 (the "Merger Agreement"). | receipt | ||
| 2026-06-03 | stake | Robert Diamond | Item 4 is hereby amended and supplemented to include the following: Merger Agreement As previously reported, on December 23, 2025, the Issuer, FONAR, LLC, a Delaware limited liability company ("Acquisition LLC"), and FONAR Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Acquisition LLC ("Merger Co"), entered into an Agreement and Plan of Merger, dated as of December 23, 2025 (the "Merger Agreement"). | receipt | ||
| 2026-06-03 | stake | Brianna Damadian | Item 4 is hereby amended and supplemented to include the following: Merger Agreement As previously reported, on December 23, 2025, the Issuer, FONAR, LLC, a Delaware limited liability company ("Acquisition LLC"), and FONAR Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Acquisition LLC ("Merger Co"), entered into an Agreement and Plan of Merger, dated as of December 23, 2025 (the "Merger Agreement"). | receipt | ||
| 2026-06-03 | stake | Carl Erickson | Item 4 is hereby amended and supplemented to include the following: Merger Agreement As previously reported, on December 23, 2025, the Issuer, FONAR, LLC, a Delaware limited liability company ("Acquisition LLC"), and FONAR Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Acquisition LLC ("Merger Co"), entered into an Agreement and Plan of Merger, dated as of December 23, 2025 (the "Merger Agreement"). | receipt | ||
| 2026-06-03 | stake | Carol Naglieri | Item 4 is hereby amended and supplemented to include the following: Merger Agreement As previously reported, on December 23, 2025, the Issuer, FONAR, LLC, a Delaware limited liability company ("Acquisition LLC"), and FONAR Acquisition Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Acquisition LLC ("Merger Co"), entered into an Agreement and Plan of Merger, dated as of December 23, 2025 (the "Merger Agreement"). | receipt | ||
| 2026-06-03 | stake | Forager Fund, L.P. | On June 3, 2026, the Reporting Person issued a press release announcing its intention to withhold its vote from all of the directors standing for election at the Issuer's upcoming Annual Meeting to be held on June 10, 2026. | receipt | ||
| 2026-06-03 | stake | Forager Capital Management, LLC | On June 3, 2026, the Reporting Person issued a press release announcing its intention to withhold its vote from all of the directors standing for election at the Issuer's upcoming Annual Meeting to be held on June 10, 2026. | receipt | ||
| 2026-06-03 | stake | Edward Kissel | On June 3, 2026, the Reporting Person issued a press release announcing its intention to withhold its vote from all of the directors standing for election at the Issuer's upcoming Annual Meeting to be held on June 10, 2026. | receipt | ||
| 2026-06-03 | stake | Robert MacArthur | On June 3, 2026, the Reporting Person issued a press release announcing its intention to withhold its vote from all of the directors standing for election at the Issuer's upcoming Annual Meeting to be held on June 10, 2026. | receipt | ||
| 2026-06-03 | stake | Eduardo Tricio Haro | On June 3, 2026 (the "Closing Date"), the Reporting Person purchased from the Issuer a zero-coupon mandatory convertible debenture (the "Convertible Debenture") convertible into 68,625,040 CPOs, for an aggregate purchase price of Ps. 674,028,280.38, in order to maintain the proportion of the Issuer's A Shares relative to the other series of shares of the Issuer's capital stock in light of the issuance of Convertible Debentures to other third parties. | receipt | ||
| 2026-06-03 | stake | HAMMER TODD B | Item 4 is hereby amended and supplemented to add the following at the end thereof: The information in Item 5(c) is incorporated herein by reference. | receipt | ||
| 2026-06-03 | stake | ELLIS THOMAS B | Item 4 is hereby amended and supplemented to add the following at the end thereof: The information in Item 5(c) is incorporated herein by reference. | receipt | ||
| 2026-06-02 | stake | Van Herk Private Equity Investments B.V. | Item 4 of the Schedule 13D is amended by adding the following: On June 1, 2026, VHI sent written talking points (the "AGM Letter") to the Issuer's Chief Executive Officer stating that VHI will vote against agenda items 7, 8 and 9 set forth in the Issuer's Notice and Agenda for its 2026 Annual General Meeting of Shareholders (the "2026 AGM"), filed with the SEC on Form 6-K on May 4, 2026. | receipt | ||
| 2026-06-02 | stake | Stichting Administratiekantoor Penulata | Item 4 of the Schedule 13D is amended by adding the following: On June 1, 2026, VHI sent written talking points (the "AGM Letter") to the Issuer's Chief Executive Officer stating that VHI will vote against agenda items 7, 8 and 9 set forth in the Issuer's Notice and Agenda for its 2026 Annual General Meeting of Shareholders (the "2026 AGM"), filed with the SEC on Form 6-K on May 4, 2026. | receipt | ||
| 2026-06-02 | stake | Van Herk Management Services B.V. | Item 4 of the Schedule 13D is amended by adding the following: On June 1, 2026, VHI sent written talking points (the "AGM Letter") to the Issuer's Chief Executive Officer stating that VHI will vote against agenda items 7, 8 and 9 set forth in the Issuer's Notice and Agenda for its 2026 Annual General Meeting of Shareholders (the "2026 AGM"), filed with the SEC on Form 6-K on May 4, 2026. | receipt | ||
| 2026-06-02 | stake | Onroerend Goed Beheer- en Beleggingsmaatschappij A. van Herk B.V. | Item 4 of the Schedule 13D is amended by adding the following: On June 1, 2026, VHI sent written talking points (the "AGM Letter") to the Issuer's Chief Executive Officer stating that VHI will vote against agenda items 7, 8 and 9 set forth in the Issuer's Notice and Agenda for its 2026 Annual General Meeting of Shareholders (the "2026 AGM"), filed with the SEC on Form 6-K on May 4, 2026. | receipt | ||
| 2026-06-02 | stake | A. van Herk Holding B.V. | Item 4 of the Schedule 13D is amended by adding the following: On June 1, 2026, VHI sent written talking points (the "AGM Letter") to the Issuer's Chief Executive Officer stating that VHI will vote against agenda items 7, 8 and 9 set forth in the Issuer's Notice and Agenda for its 2026 Annual General Meeting of Shareholders (the "2026 AGM"), filed with the SEC on Form 6-K on May 4, 2026. | receipt | ||
| 2026-06-02 | stake | Stichting Administratiekantoor Abchrys | Item 4 of the Schedule 13D is amended by adding the following: On June 1, 2026, VHI sent written talking points (the "AGM Letter") to the Issuer's Chief Executive Officer stating that VHI will vote against agenda items 7, 8 and 9 set forth in the Issuer's Notice and Agenda for its 2026 Annual General Meeting of Shareholders (the "2026 AGM"), filed with the SEC on Form 6-K on May 4, 2026. | receipt | ||
| 2026-06-02 | stake | Al Shams Investments LTD | On June 2, 2026, the Reporting Persons issued a press release regarding an open letter (the "June 2, 2026 letter") it sent to the outside members of the Board of the Issuer. | receipt | ||
| 2026-06-02 | stake | Wafic Rida Said | On June 2, 2026, the Reporting Persons issued a press release regarding an open letter (the "June 2, 2026 letter") it sent to the outside members of the Board of the Issuer. | receipt | ||
| 2026-06-02 | stake | NorthStrive Fund II LP | Since the filing of the Reporting Persons' Schedule 13D with the SEC on March 11, 2026, the Reporting Persons have disposed of all shares of common stock of the Issuer. | receipt | ||
| 2026-06-02 | stake | Braeden Lichti | Since the filing of the Reporting Persons' Schedule 13D with the SEC on March 11, 2026, the Reporting Persons have disposed of all shares of common stock of the Issuer. | receipt | ||
| 2026-06-02 | stake | Braeden Lichti | Since the filing of the Reporting Persons' Schedule 13D with the SEC on March 11, 2026, the Reporting Persons have disposed of all shares of common stock of the Issuer. | receipt | ||
| 2026-06-02 | stake | Northstrive Fund II LP | Since the filing of the Reporting Persons' Schedule 13D with the SEC on March 11, 2026, the Reporting Persons have disposed of all shares of common stock of the Issuer. | receipt | ||
| 2026-06-02 | stake | Daniel Louis Kaufman | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Block Sale. | receipt | ||
| 2026-06-02 | stake | Kaufman Kapital LLC | Item 4 of the Schedule 13D is hereby amended and supplemented as follows: Block Sale. | receipt | ||
| 2026-06-02 | stake | Bitfury Holding B.V. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: | receipt | ||
| 2026-06-02 | stake | Bitfury Group Ltd | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: | receipt | ||
| 2026-06-02 | stake | Bitfury Top HoldCo B.V. | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: | receipt | ||
| 2026-06-02 | stake | Vavilovs Valerijs | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: | receipt | ||
| 2026-06-02 | stake | V3 Holding Ltd | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: | receipt | ||
| 2026-06-02 | stake | Uber Technologies, Inc. | Item 4 is hereby amended and supplemented as follows: On June 2, 2026, Neben Holdings, LLC, a wholly-owned subsidiary of the Reporting Person, sold 67,500,000 shares of Class A Common Stock to a financial institution in a block sale transaction at a price per share of $7.10 (the "Block Sale"). | receipt | ||
| 2026-06-02 | stake | TANG CAPITAL MANAGEMENT, LLC | Item 4 of the Original Schedule 13D is hereby amended and restated by replacing the text thereof in its entirety with the following: The Reporting Persons' acquisition was made for investment purposes. | receipt | ||
| 2026-06-02 | stake | KEVIN TANG | Item 4 of the Original Schedule 13D is hereby amended and restated by replacing the text thereof in its entirety with the following: The Reporting Persons' acquisition was made for investment purposes. | receipt | ||
| 2026-06-02 | stake | TANG CAPITAL PARTNERS, LP | Item 4 of the Original Schedule 13D is hereby amended and restated by replacing the text thereof in its entirety with the following: The Reporting Persons' acquisition was made for investment purposes. | receipt | ||
| 2026-06-02 | stake | John Conlin | Item 4 is hereby amended and supplemented by the addition of the following: On June 2, 2026, the Reporting Persons delivered a notice to the Issuer withdrawing the nomination by the Reporting Persons of Mr. | receipt | ||
| 2026-06-02 | stake | Veradace Partners LP | Item 4 is hereby amended and supplemented by the addition of the following: On June 2, 2026, the Reporting Persons delivered a notice to the Issuer withdrawing the nomination by the Reporting Persons of Mr. | receipt | ||
| 2026-06-02 | stake | Veradace Capital Management LLC | Item 4 is hereby amended and supplemented by the addition of the following: On June 2, 2026, the Reporting Persons delivered a notice to the Issuer withdrawing the nomination by the Reporting Persons of Mr. | receipt | ||
| 2026-06-02 | stake | Alexander Vezendan | Item 4 is hereby amended and supplemented by the addition of the following: On June 2, 2026, the Reporting Persons delivered a notice to the Issuer withdrawing the nomination by the Reporting Persons of Mr. | receipt | ||
| 2026-06-02 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-06-02 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-06-02 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-06-02 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-06-02 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-06-02 | stake | TANG CAPITAL PARTNERS IV, INC | Item 4 of the Original Schedule 13D is hereby amended and restated by replacing the text thereof in its entirety with the following: The Reporting Persons' acquisition was made for investment purposes. | receipt | ||
| 2026-06-02 | stake | TANG CAPITAL PARTNERS III, INC | Item 4 of the Original Schedule 13D is hereby amended and restated by replacing the text thereof in its entirety with the following: The Reporting Persons' acquisition was made for investment purposes. | receipt | ||
| 2026-06-02 | stake | TANG CAPITAL PARTNERS INTERNATIONAL, LP | Item 4 of the Original Schedule 13D is hereby amended and restated by replacing the text thereof in its entirety with the following: The Reporting Persons' acquisition was made for investment purposes. | receipt | ||
| 2026-06-02 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-06-02 | stake | Van Herk Investments B.V. | Item 4 of the Schedule 13D is amended by adding the following: On June 1, 2026, VHI sent written talking points (the "AGM Letter") to the Issuer's Chief Executive Officer stating that VHI will vote against agenda items 7, 8 and 9 set forth in the Issuer's Notice and Agenda for its 2026 Annual General Meeting of Shareholders (the "2026 AGM"), filed with the SEC on Form 6-K on May 4, 2026. | receipt | ||
| 2026-06-02 | stake | Van Herk Investments THI B.V. | Item 4 of the Schedule 13D is amended by adding the following: On June 1, 2026, VHI sent written talking points (the "AGM Letter") to the Issuer's Chief Executive Officer stating that VHI will vote against agenda items 7, 8 and 9 set forth in the Issuer's Notice and Agenda for its 2026 Annual General Meeting of Shareholders (the "2026 AGM"), filed with the SEC on Form 6-K on May 4, 2026. | receipt | ||
| 2026-06-02 | stake | Jill Schornack | The information set forth in Item 3, Item 5 and Item 6 are hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-02 | stake | Denise Schornack | The information set forth in Item 3, Item 5 and Item 6 are hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-02 | stake | Jonathan Hoese | The information set forth in Item 3, Item 5 and Item 6 are hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-02 | stake | Tamara Retka | The information set forth in Item 3, Item 5 and Item 6 are hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-02 | stake | Noah Retka | The information set forth in Item 3, Item 5 and Item 6 are hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-02 | closed | SDOT | Sadot Group Inc. | (the “Company”) completed the acquisition of all of the issued and outstanding shares of Anira Consulting FZC (“Anira”), a company incorporated in Sharjah, United Arab Emirates, pursuant to a Share Purchase Agreement dated June 2, 2026 (the “SPA”) with Shrvan Kumar Yadav (the “Seller”). | receipt | |
| 2026-06-02 | closed | ESAB | ESAB Corporation | Québec Inc. | Pursuant to the terms of a Share Purchase Agreement (as amended, the “ Purchase Agreement ”) with the vendors party thereto and certain holding companies affiliated with certain of the vendors (the “ Holdcos ”), 9559-2796 Québec Inc., a corporation governed by the laws of the Province of Québec and a wholly owned indirect subsidiary of the Company (the “ Purchaser ”), acquired all of the issued and outstanding shares of Eddyfi from the vendors for cash equal to $1.45 billion, subject to customary purchase price adjustments set forth in the Purchase Agreement relating to cash, indebtedness, tra | receipt |
| 2026-06-02 | closed | DCI | Donaldson Company Inc. | Before I turn it over to Rich, a quick note on our recently completed acquisition of Facet Filtration. | receipt | |
| 2026-06-02 | announced | HVIIU | Hennessy Capital Investment Corp. VII | ONE Nuclear Energy LLC | VII, a Cayman Islands exempted company with limited liability (“HVII”), Solis Merger Sub LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of HVII (“Merger Sub”), and ONE Nuclear Energy LLC, a Delaware limited liability company (“ONE Nuclear”), entered into a business combination agreement (as amended on March 31, 2026, the “Business Combination Agreement”), pursuant to which the parties thereto will enter into a business combination transaction (the “Business Combination”), and (ii) on December 19, 2025, ONE Nuclear issued a promissory note (as amended on March 31 | receipt |
| 2026-06-02 | announced | HVIIU | Hennessy Capital Investment Corp. VII | Solis Merger Sub LLC | VII, a Cayman Islands exempted company with limited liability (“HVII”), Solis Merger Sub LLC, a Delaware limited liability company and a direct wholly-owned subsidiary of HVII (“Merger Sub”), and ONE Nuclear Energy LLC, a Delaware limited liability company (“ONE Nuclear”), entered into a business combination agreement (as amended on March 31, 2026, the “Business Combination Agreement”), pursuant to which the parties thereto will enter into a business combination transaction (the “Business Combination”), and (ii) on December 19, 2025, ONE Nuclear issued a promissory note (as amended on March 31 | receipt |
| 2026-06-02 | announced | MACI | Melar Acquisition Corp. | Palella Holdings | As previously disclosed, Melar entered into an Agreement and Plan of Merger, dated as of July 30, 2025 and as amended on October 2, 2025 and December 8, 2025 (the “Merger Agreement”), with Everli, Palella and other parties named therein, with Palella Holdings as the majority shareholder of Everli, for a proposed business combination (the “Business Combination”). | receipt |
| 2026-06-02 | stake | Jeffrey E. Holman | The Reporting Person acquired the securities identified in this Statement in connection with his service as an officer and director of the Issuer and pursuant to securities issued pursuant to the Issuer's equity compensation plan. | receipt | ||
| 2026-06-02 | stake | Christopher Santi | The Reporting Person acquired the securities identified in this Statement in connection with his service as an officer of the Issuer and pursuant to securities issued pursuant to the Issuer's 2024 Equity Incentive Plan. | receipt | ||
| 2026-06-02 | stake | Gale Hoese | The information set forth in Item 3, Item 5 and Item 6 are hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-02 | announced | WLY | John Wiley & Sons Inc. | CIG Emerald Midco LLC | (the "Company"), entered into an Equity Purchase Agreement (the "Purchase Agreement") with CIG Emerald Midco LLC, a Delaware limited liability company (the "Seller"), and CIG Emerald Holding LLC, a Delaware limited liability company ("Emerald Holding"), pursuant to which Buyer acquired from the Seller all of the issued and outstanding equity securities of Emerald Holding (the "Transaction") in exchange for GBP £337.5 million (approximately $452 million) based on the exchange rate on June 1, 2026), subject to customary purchase price adjustments. | receipt |
| 2026-06-02 | announced | WLY | John Wiley & Sons Inc. | CIG Emerald Holding LLC | (the "Company"), entered into an Equity Purchase Agreement (the "Purchase Agreement") with CIG Emerald Midco LLC, a Delaware limited liability company (the "Seller"), and CIG Emerald Holding LLC, a Delaware limited liability company ("Emerald Holding"), pursuant to which Buyer acquired from the Seller all of the issued and outstanding equity securities of Emerald Holding (the "Transaction") in exchange for GBP £337.5 million (approximately $452 million) based on the exchange rate on June 1, 2026), subject to customary purchase price adjustments. | receipt |
| 2026-06-02 | announced | YHC | LQR House Inc. | Fusion Five Continents Securities Limited | (the “ Company ”) with the Securities and Exchange Commission on April 15, 2026 (the “ Prior 8-K ”), on April 11, 2026, the Company entered into a Share Purchase Agreement (the “ Agreement ”) with Fusion Five Continents Securities Limited, a New Zealand limited company (the “ Target ”), and Dean Shields as the seller, pursuant to which the Company agreed to acquire all of the issued and outstanding shares of the Target in multiple closings. | receipt |
| 2026-06-02 | announced | MACI | Melar Acquisition Corp. | Palella Holdings | As previously disclosed, Melar entered into an Agreement and Plan of Merger, dated as of July 30, 2025 and as amended on October 2, 2025 and December 8, 2025 (the “Merger Agreement”), with Everli, Palella and other parties named therein, with Palella Holdings as the majority shareholder of Everli, for a proposed business combination (the “Business Combination”). | receipt |
| 2026-06-02 | stake | Andrew Schornack | The information set forth in Item 3, Item 5 and Item 6 are hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-02 | stake | David Schornack | The information set forth in Item 3, Item 5 and Item 6 are hereby incorporated by reference in its entirety. | receipt | ||
| 2026-06-01 | stake | Reilly James Patrick | The Reporting Persons mutually agreed that (i) Messrs. | receipt | ||
| 2026-06-01 | stake | Dell Jeffrey Alan | The Reporting Persons mutually agreed that (i) Messrs. | receipt | ||
| 2026-06-01 | stake | Warburg Pincus Partners II (Cayman), L.P. ("WPP II Cayman") | The information set forth in Items 3 and 6 of this Statement is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-01 | stake | GB Capital Ltd. | On June 1, 2026 the Issuer granted to GB Capital Ltd. options reported herein, pursuant to the Issuer's 2025 Equity Incentive Plan, as amended, and as partial consideration for consultant services provided to the Issuer through GB Capital Ltd. | receipt | ||
| 2026-06-01 | stake | WPGG 14 Orion Investments GP, LLC | The information set forth in Items 3 and 6 of this Statement is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-01 | stake | Warburg Pincus (Cayman) Global Growth 14 GP LLC ("WPGG Cayman 14 GP LLC") | The information set forth in Items 3 and 6 of this Statement is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-01 | announced | “Merger Agreement” means the Agreement and Plan of Merger, dated as of May 3, 2026, by and among GNL, Modiv, GNL Operating Partnership, Modiv Operating Partnership, REIT Merger Sub and OpCo Merger Sub, as it may be amended from time to time, a copy of which is attached as Annex A to this proxy statement/prospectus and is incorporated herein by reference. | receipt | |||
| 2026-06-01 | stake | Graydon Bensler | On June 1, 2026 the Issuer granted to GB Capital Ltd. options reported herein, pursuant to the Issuer's 2025 Equity Incentive Plan, as amended, and as partial consideration for consultant services provided to the Issuer through GB Capital Ltd. | receipt | ||
| 2026-06-01 | stake | WPFS II Orion Investments, L.P. ("WPFSII Investor") | The information set forth in Items 3 and 6 of this Statement is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-01 | stake | Warburg Pincus (Cayman) Global Growth 14 GP, L.P. ("WPGG Cayman 14 GP") | The information set forth in Items 3 and 6 of this Statement is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-01 | stake | Warburg Pincus LLC ("WP LLC") | The information set forth in Items 3 and 6 of this Statement is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-01 | announced | BSBK | Bogota Financial Corp. | Company and the Bank | (the “Company”), the parent company of Bogota Savings Bank (the “Bank”), and Bogota Financial, MHC, the Company’s mutual holding company parent (the “MHC” and, together with the Company and the Bank, the “Bogota Entities”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with GSL Savings Bank, pursuant to which GSL Savings Bank will merge with and into the Bank, with the Bank as the surviving institution (the “Merger”). | receipt |
| 2026-06-01 | stake | MacLachlan Daniel | The Reporting Persons mutually agreed that (i) Messrs. | receipt | ||
| 2026-06-01 | stake | Dubner Derek | The Reporting Persons mutually agreed that (i) Messrs. | receipt | ||
| 2026-06-01 | stake | Warburg Pincus (Bermuda) Private Equity GP Ltd. ("WP Bermuda GP") | The information set forth in Items 3 and 6 of this Statement is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-01 | announced | WINV | WinVest Acquisition Corp. | Embed Financial Group Cayman Holdings | As previously disclosed by WinVest Acquisition Corp., a Delaware corporation (“SPAC”), in its Current Report on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) on December 10, 2025, on December 2, 2025, SPAC entered into a Business Combination Agreement (the “Original Business Combination Agreement”) with Embed Financial Group Holdings (formerly known as WinVest Holdings Corp.), an exempted company incorporated and registered in the Cayman Islands (“Pubco”), WinVest Merger Sub I Limited, an exempted company incorporated and registered in the Cayman Islands and a wholly-o | receipt |
| 2026-06-01 | announced | WINV | WinVest Acquisition Corp. | WV Merger Sub II Corp. | As previously disclosed by WinVest Acquisition Corp., a Delaware corporation (“SPAC”), in its Current Report on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) on December 10, 2025, on December 2, 2025, SPAC entered into a Business Combination Agreement (the “Original Business Combination Agreement”) with Embed Financial Group Holdings (formerly known as WinVest Holdings Corp.), an exempted company incorporated and registered in the Cayman Islands (“Pubco”), WinVest Merger Sub I Limited, an exempted company incorporated and registered in the Cayman Islands and a wholly-o | receipt |
| 2026-06-01 | announced | WINV | WinVest Acquisition Corp. | WinVest Merger Sub I Limited | As previously disclosed by WinVest Acquisition Corp., a Delaware corporation (“SPAC”), in its Current Report on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) on December 10, 2025, on December 2, 2025, SPAC entered into a Business Combination Agreement (the “Original Business Combination Agreement”) with Embed Financial Group Holdings (formerly known as WinVest Holdings Corp.), an exempted company incorporated and registered in the Cayman Islands (“Pubco”), WinVest Merger Sub I Limited, an exempted company incorporated and registered in the Cayman Islands and a wholly-o | receipt |
| 2026-06-01 | announced | WINV | WinVest Acquisition Corp. | WinVest Holdings Corp. | As previously disclosed by WinVest Acquisition Corp., a Delaware corporation (“SPAC”), in its Current Report on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) on December 10, 2025, on December 2, 2025, SPAC entered into a Business Combination Agreement (the “Original Business Combination Agreement”) with Embed Financial Group Holdings (formerly known as WinVest Holdings Corp.), an exempted company incorporated and registered in the Cayman Islands (“Pubco”), WinVest Merger Sub I Limited, an exempted company incorporated and registered in the Cayman Islands and a wholly-o | receipt |
| 2026-06-01 | announced | WINV | WinVest Acquisition Corp. | Embed Financial Group Holdings | As previously disclosed by WinVest Acquisition Corp., a Delaware corporation (“SPAC”), in its Current Report on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) on December 10, 2025, on December 2, 2025, SPAC entered into a Business Combination Agreement (the “Original Business Combination Agreement”) with Embed Financial Group Holdings (formerly known as WinVest Holdings Corp.), an exempted company incorporated and registered in the Cayman Islands (“Pubco”), WinVest Merger Sub I Limited, an exempted company incorporated and registered in the Cayman Islands and a wholly-o | receipt |
| 2026-06-01 | closed | UZD | United States Cellular Corporation | Verizon Communications Inc. | (f/k/a United States Cellular Corporation) (“Array”) and certain subsidiaries of Array completed the previously announced sale of select spectrum assets to Verizon Communications Inc. | receipt |
| 2026-06-01 | closed | TDS | Telephone and Data Systems Inc. | Verizon Communications Inc. | (“TDS”), and certain subsidiaries of Array (collectively, “Sellers”) completed the previously announced sale of select spectrum assets to Verizon Communications Inc. | receipt |
| 2026-06-01 | closed | FDX | FedEx Corporation | Effective as of 12:01 a.m., Central Time, on June 1, 2026 (the “Effective Time”), the Company completed the Spin-Off through the distribution by FedEx of 80.1% of the outstanding shares of FedEx Freight common stock on a pro rata basis to the holders of FedEx common stock. | receipt | |
| 2026-06-01 | closed | CECO | CECO Environmental Corp. | Item 2.01 Completion of Acquisition or Disposition of Assets On June 1, 2026 (the “Closing Date”), the Company consummated the previously announced merger with Thermon in accordance with the terms of the Merger Agreement. | receipt | |
| 2026-06-01 | announced | BSBK | Bogota Financial Corp. | Bogota Savings Bank | (the “Company”), the parent company of Bogota Savings Bank (the “Bank”), and Bogota Financial, MHC, the Company’s mutual holding company parent (the “MHC” and, together with the Company and the Bank, the “Bogota Entities”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with GSL Savings Bank, pursuant to which GSL Savings Bank will merge with and into the Bank, with the Bank as the surviving institution (the “Merger”). | receipt |
| 2026-06-01 | stake | WPGG 14 Orion Investments, L.P. ("WPGG14 Investor") | The information set forth in Items 3 and 6 of this Statement is hereby incorporated by reference into this Item 4. | receipt | ||
| 2026-06-01 | closed | ESAB | ESAB Corporation | Eddyfi Holding Inc. | On June 1, 2026, ESAB Corporation (the “ Company ” or “ ESAB ”) completed its previously announced acquisition of Eddyfi Holding Inc., a corporation incorporated under the laws of the Province of Québec (“ Eddyfi ”), and certain related entities (such transaction, the “ Acquisition ”). | receipt |
| 2026-06-01 | announced | VATE | INNOVATE Corp. | HC2 Broadcasting Holdco, LLC | (“Broadcasting”) and HC2 Broadcasting Holdco, LLC (“HC2 Holdco”), each an indirect wholly owned subsidiary of INNOVATE Corp., a Delaware corporation (the “Company”), entered into an Agreement and Plan of Merger (the “Merger Agreement”) with HC2 Merger Sub, LLC, a Delaware limited liability company (“Merger Sub”), and CONX Corp., a Nevada corporation (“CONX”), pursuant to which Merger Sub will merge with and into Broadcasting (the “Merger”), with Broadcasting surviving the Merger as a subsidiary of CONX (the “Surviving Entity”). | receipt |
| 2026-06-01 | stake | JOHNSON RUPERT H JR | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-01 | stake | JOHNSON CHARLES B | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-01 | stake | Boaz R. Weinstein | Not Applicable. | receipt | ||
| 2026-06-01 | stake | Saba Capital Management, L.P. | Not Applicable. | receipt | ||
| 2026-06-01 | stake | Northstrive Companies Inc. | Since the filing of the Reporting Persons' Schedule 13D with the SEC on March 28, 2025, the Common Stock reported therein were assigned from Mr. | receipt | ||
| 2026-06-01 | stake | Braeden Lichti | Since the filing of the Reporting Persons' Schedule 13D with the SEC on March 28, 2025, the Common Stock reported therein were assigned from Mr. | receipt | ||
| 2026-06-01 | stake | FRANKLIN RESOURCES INC | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-01 | stake | BSP FUND HOLDCO (DEBT STRATEGY) LP | Holdco acquired the Shares for investment and to support the Issuer in its investment strategy. | receipt | ||
| 2026-06-01 | stake | Banco Nacional de Desenvolvimento Economico e Social - BNDES | This Amendment is being filed to report a decrease in the Preferred Shares beneficially owned by the Reporting Persons, as a result of a combination of open market sales made by the Reporting Persons. | receipt | ||
| 2026-06-01 | stake | BNDES Participacoes S.A. | This Amendment is being filed to report a decrease in the Preferred Shares beneficially owned by the Reporting Persons, as a result of a combination of open market sales made by the Reporting Persons. | receipt | ||
| 2026-06-01 | stake | Saba Capital Management GP, LLC | Not Applicable. | receipt | ||
| 2026-06-01 | stake | IAC INC. | The information contained in Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following information: On June 1, 2026, IAC submitted to the board of directors of the Issuer (the "Board") a letter setting forth a non-binding proposal to acquire all of the outstanding shares of Common Stock of the Issuer that are not owned by IAC for cash consideration of $48.30 per share of Common Stock (the "Proposal"). | receipt | ||
| 2026-06-01 | stake | EINHORN DAVID | Item 4 of the Schedule 13D filed by the Reporting Persons with respect to the Ordinary Shares, as amended, is supplemented as follows: | receipt | ||
| 2026-06-01 | stake | DME 2022 Holdings, LLC | Item 4 of the Schedule 13D filed by the Reporting Persons with respect to the Ordinary Shares, as amended, is supplemented as follows: | receipt | ||
| 2026-06-01 | stake | The David M. Einhorn 2021-07 Family Trust | Item 4 of the Schedule 13D filed by the Reporting Persons with respect to the Ordinary Shares, as amended, is supplemented as follows: | receipt | ||
| 2026-06-01 | stake | Dubner Derek | Item 4 is hereby amended to add the following: As described in Item 2, on June 1, 2026, the Reporting Persons mutually agreed to dissolve and terminate their informal oral agreement to act as a "group" for purposes of Regulation 13D solely with respect to the Common Stock of the Company. | receipt | ||
| 2026-06-01 | stake | MacLachlan Daniel | Item 4 is hereby amended to add the following: As described in Item 2, on June 1, 2026, the Reporting Persons mutually agreed to dissolve and terminate their informal oral agreement to act as a "group" for purposes of Regulation 13D solely with respect to the Common Stock of the Company. | receipt | ||
| 2026-06-01 | stake | Reilly James Patrick | Item 4 is hereby amended to add the following: As described in Item 2, on June 1, 2026, the Reporting Persons mutually agreed to dissolve and terminate their informal oral agreement to act as a "group" for purposes of Regulation 13D solely with respect to the Common Stock of the Company. | receipt | ||
| 2026-06-01 | stake | Dell Jeffrey Alan | Item 4 is hereby amended to add the following: As described in Item 2, on June 1, 2026, the Reporting Persons mutually agreed to dissolve and terminate their informal oral agreement to act as a "group" for purposes of Regulation 13D solely with respect to the Common Stock of the Company. | receipt | ||
| 2026-06-01 | stake | GG Mars Capital, Inc. | The Reporting Persons acquired the Issuer's common stock for investment purposes. | receipt | ||
| 2026-06-01 | stake | Mitchell P. Rales | Preferred Stock Purchase Agreement As disclosed in the Company's Current Report on Form 8-K filed on June 2, 2026, on June 1, 2026, in connection with the closing of the Acquisition of Eddyfi Holding Inc., the Company completed the private placement of 175,000 shares of its 6.50% Series A Mandatory Convertible Preferred Stock, par value $0.001 per share ("Mandatory Convertible Preferred Stock"), pursuant to that certain Preferred Stock Purchase Agreement dated February 2, 2026 (the "Preferred Stock Purchase Agreement") between the Company and certain institutional investors thereto, including | receipt | ||
| 2026-05-31 | announced | VSEE | VSee Health Inc. | Chief Executive Officer of VSee Lab, Inc. | On May 31, 2026, VSee Health, Inc., a Delaware corporation (the “Company”) entered into a Stock Purchase Agreement (the “Purchase Agreement”) with Milton Chen, the Company’s co-Chief Executive Officer and Chairman of the Board and the Chief Executive Officer of VSee Lab, Inc., a Delaware Corporation and wholly-owned subsidiary of the Company (“VSee Lab”). | receipt |
| 2026-05-31 | announced | NCSM | NCS Multistage Holdings Inc. | Weatherford International plc | On May 31, 2026, NCS Multistage Holdings, Inc., a Delaware corporation (“ NCS ”), entered into an Agreement and Plan of Merger (the “ Merger Agreement ”), by and among NCS, Weatherford International plc, an Irish public limited company (“ Weatherford ”), and Trinity Bell Sub, Inc., a Delaware corporation and wholly owned subsidiary of Weatherford (“ Merger Sub ”), pursuant to which, upon the terms and subject to the conditions set forth therein, Merger Sub will merge with and into NCS (the “ Merger ”), with NCS surviving the Merger as a wholly owned subsidiary of Weatherford. | receipt |
| 2026-05-31 | announced | TMHC | Taylor Morrison Home Corporation | Berkshire Hathaway Inc. | On May 31, 2026, Taylor Morrison Home Corporation, a Delaware corporation (the “Company”), Berkshire Hathaway Inc., a Delaware corporation (“Parent”), and WXYZ Merger Sub, Inc., a Delaware corporation and a wholly owned subsidiary of Parent (“Merger Sub”), entered into an Agreement and Plan of Merger (the “Merger Agreement”), pursuant to which, on the terms and subject to the conditions set forth in the Merger Agreement, Merger Sub will merge with and into the Company (the “Merger”), with the Company continuing as the surviving corporation in the Merger as a wholly owned subsidiary of Parent. | receipt |
| 2026-05-31 | announced | BSBK | Bogota Financial Corp. | GSL Savings Bank | (the “Company”), the parent company of Bogota Savings Bank (the “Bank”), and Bogota Financial, MHC, the Company’s mutual holding company parent (the “MHC” and, together with the Company and the Bank, the “Bogota Entities”) entered into an Agreement and Plan of Merger (the “Merger Agreement”) with GSL Savings Bank, pursuant to which GSL Savings Bank will merge with and into the Bank, with the Bank as the surviving institution (the “Merger”). | receipt |
| 2026-05-31 | announced | On May 31, 2026, TMHC entered into a merger agreement providing for the merger of Merger Sub with and into TMHC, pursuant to which, subject to the terms and conditions set forth therein, the separate corporate existence of Merger Sub will cease and TMHC will survive the merger as a wholly owned subsidiary of Parent. | receipt |
steadybase-$