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Insider Information:   Barclays Plc
Relationship:   10% Owner
City:   London
State:   X0
   
Insider Summary:
  
   
Companies Owned :   49    
Direct Shares   0    

Indirect Shares

   79,314,349      
Direct Value   $0    

Indirect Value

   $809,495,293      
Total Shares   79,314,349      
Total Value   $809,495,293      


                                          Charting Not Avaliable
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    0   
    0    

     Stock price went up :
    0   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   0.0   
   0.0   
     Percentage Gain/Loss :
     0.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Imperial Sugar Co IPSU 10% Owner 0 2009-03-25 2,200    Premium*  
            Neose Technologies Inc NTEC 10% Owner 0 2008-11-20 5,633,334    Premium*  
            Smith Wesson Brands Inc SWBI Officer 0 2008-09-22 1,346,616    Premium*  
            Apollo Endosurgery, Inc APEN 10% Owner 0 2011-01-04 5,307,300    Premium*  
            Link Energy Corp LNKE 10% Owner 0 2008-09-22 2,529,454    Premium*  
            Northstar Neuroscience Inc NSTR 10% Owner 0 2009-03-24 3,492,494    Premium*  
            Hittite Microwave Corp HITT 10% Owner 0 2014-07-11 531,654    Premium*  
            ICONIX Brand Grounp Inc ICON 10% Owner 2016-03-10 0 2016-03-28 4,726,837    Premium*  
            Summit Materials, Inc. SUM 10% Owner 2016-07-19 0 2016-07-19 13,958,332    Premium*  
            Blackrock Muniyield Quality Fund... MQY 0 2019-03-14 0    Premium*  
            Blackrock New York Municipal Bon... BQH 0 2019-03-14 0    Premium*  
            Blackrock New York Municipal Inc... BFY 0 2019-03-14 0    Premium*  
            Blackrock Florida Municipal Inco... BBF 0 2019-03-14 0    Premium*  
            Blackrock New York Insured Munic... BSE 0 2019-03-14 0    Premium*  
            Blackrock Muni New York Intermed... MNE 0 2019-03-14 0    Premium*  
            Eaton Vance Floating-Rate Income... EFT 10% Owner 0 2016-09-30 800    Premium*  
            Eaton Vance Floating-Rate Income... EFF 10% Owner 0 2016-09-30 190    Premium*  
            Invesco Van Kampen Dynam VTA 10% Owner 0 2018-06-19 0    Premium*  
            Nuveen California Dividend Advan... NAC 10% Owner 0 2021-02-08 910    Premium*  
            Invesco Van Kampen Senior VVR 10% Owner 0 2018-06-19 0    Premium*  
            Nuveen Dividend Advantage Munici... NAD 10% Owner 0 2017-07-26 30    Premium*  
            Ditech Holding Corporation DHCBW 10% Owner 2018-02-15 0 2018-06-28 469,288    Premium*  
            Vertical Aerospace Ltd EVTL 10% Owner 0 2020-09-17 4,110,000    Premium*  
            Model Performance Acquisition Corp MPACU 10% Owner 0 2021-04-12 575,500    Premium*  
            Decarbonization Plus Acquisition... DCRD 10% Owner 0 2021-08-13 3,328,600    Premium*  
            Aerwins Technologies Ord Shs AWIN 10% Owner 0 2021-08-13 1,569,960    Premium*  
            Verde Clean Fuels, Inc. CENQU 10% Owner 0 2021-08-17 1,788,000    Premium*  
            Digital World Acquisition Corp. DWACU 10% Owner 0 2021-09-20 3,248,842    Premium*  
            Php Ventures Acquisition Corp. PPHP 10% Owner 0 2021-10-20 592,312    Premium*  
            Coeptis Therapeutics Holdings, Inc COEP 10% Owner 0 2021-11-05 979,975    Premium*  
            Future Health Esg Corp. FHLT 10% Owner 0 2021-12-09 3,512,288    Premium*  
            Omnichannel Acquisition Corp. OCA 10% Owner 0 2022-02-02 2,185,838    Premium*  
            Liberty Media Corporation LSXMA 10% Owner 0 2022-02-16 216,249    Premium*  
            Oxus Acquisition Corp. OXUS 10% Owner 0 2022-03-09 1,929,405    Premium*  
            Pyxis Oncology, Inc. PYXS 10% Owner 0 2022-04-25 3,477,975    Premium*  
            MicroAlgo Inc. MLGO 10% Owner 0 2022-07-11 615,779    Premium*  
            Nova Vision Acquisition Corp NOVV 10% Owner 0 2022-10-21 918,260    Premium*  
            Minerva Neurosciences, Inc. NERV 10% Owner 0 2022-08-08 605,230    Premium*  
            Delwinds Insurance Acquisition C... DWIN.U 10% Owner 0 2022-08-15 1,442,800    Premium*  
            Seaport Calibre Materials Acquis... SCMA 10% Owner 0 2022-08-24 1,481,560    Premium*  
            Acri Capital Acquisition Corp ACAC 10% Owner 0 2022-10-24 930,833    Premium*  
            Pwp Forward Acquisition Corp. I FRW 10% Owner 0 2022-10-26 2,488,389    Premium*  
            OmniAb, Inc OABI 10% Owner 0 2022-11-04 134,344    Premium*  
            PCSB Financial Corp PCSB 10% Owner 0 2022-11-22 2,206,553    Premium*  
            Gx Acquisition Corp. Ii GXIIU 10% Owner 0 2023-03-17 902,424    Premium*  
            Aetherium Acquisition Ord Shs Cl... GMFIU 10% Owner 0 2023-04-04 399,567    Premium*  
            Cactus Acquisition Corp. 1 Ltd CCTSU 10% Owner 0 2023-04-27 329,400    Premium*  
            Duet Acquisition Corp. DUET 10% Owner 0 2023-08-15 609,827    Premium*  
            Feutune Light Acquisition Corp FLFV 10% Owner 0 2023-08-22 735,000    Premium*  
* Premium Members only  

Records found :    212         Free Registration Required For Full Results.    Limit: 25

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  Page 6 of 9
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-23 4 S $7.88 $4,789 I/I (600) 4,726,837 0 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-23 4 B $7.86 $12,176 I/I 1,530 4,726,837 1.5 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-24 4 B $7.86 $3,159 I/I 400 4,726,837 1.42 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-24 4 B $7.66 $8,834 I/I 1,121 4,726,837 1.5 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-24 4 S $7.85 $3,140 I/I (400) 4,726,837 0 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-24 4 S $7.86 $13,392 I/I (1,700) 4,726,837 0 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-24 4 B $7.85 $10,914 I/I 1,381 4,726,837 1.5 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-24 4 S $7.91 $791 I/I (100) 4,726,837 0 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 B $8.12 $7,321 I/I 900 4,726,837 1.5 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 B $8.08 $10,561 I/I 1,300 4,726,837 1.5 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 S $7.78 $16,385 I/I (2,100) 4,726,837 0 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 B $8.14 $13,192 I/I 1,620 4,726,837 1.5 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 S $7.81 $14,867 I/I (1,900) 4,726,837 0 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 B $8.10 $9,758 I/I 1,200 4,726,837 1.5 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 S $7.80 $16,195 I/I (2,020) 4,726,837 0 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 B $8.11 $4,301 I/I 529 4,726,837 1.42 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 B $8.06 $18,018 I/I 2,200 4,726,837 1.5 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 S $7.80 $15,696 I/I (2,000) 4,726,837 0 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 S $7.75 $15,224 I/I (1,957) 4,726,837 0 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 S $7.81 $7,027 I/I (900) 4,726,837 0 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 B $8.07 $11,420 I/I 1,400 4,726,837 1.5 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 S $7.80 $16,743 I/I (2,143) 4,726,837 0 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 S $7.75 $14,018 I/I (1,800) 4,726,837 0 -
ICON ICONIX Brand Grounp Inc 10% Owner   –       –       •   2016-03-28 4 S $7.80 $12,487 I/I (1,600) 4,726,837 0 -
IPSU Imperial Sugar Co 10% Owner   –       –       •   2008-09-22 3 IO $0.00 $0 I/I 0 3,338,051 -
  212  Records found
  1   2   3   4   5   6  7   8   9      
  Page 6 of 9  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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