Report
Jonathan Moreland
EUR 9.58 For Business Accounts Only

InsiderInsights Weekly Tables: May 15, 2021

InsiderInsights Ratings of Companies with Open-Market Form 4 Purchases; Sales Filed at the SEC on the date above. We separate the real investment intelligence from the noise. Saving you time, and improving your research process
Underlyings
Activision Blizzard Inc.

Activision Blizzard is a global developer and publisher of interactive entertainment content and services. The company's segments are: Activision Publishing, Inc., which is a global developer and publisher of interactive software products and entertainment content, particularly for the console platform; Blizzard Entertainment, Inc., which is a global developer and publisher of interactive software products and entertainment content, particularly for the personal computers platform; and King Digital Entertainment, which is a global developer and publisher of interactive entertainment content and services, particularly for the mobile platform, including for Google Inc.'s Android and Apple Inc.'s iOS.

Air Transport Services Group Inc.

Air Transport Services Group is a holding company. Through its subsidiaries, the company owns and leases aircraft to external customers and its airline subsidiaries. The company's services include: Aircraft Leasing, which owns and leases aircraft through its subsidiary Cargo Aircraft Management, Inc.; Airline Operations, which provides various combinations of aircraft, crews, maintenance and insurance to provide customized transportation capacity through its subsidiaries, ABX Air, Inc., Air Transport International, Inc. and Omni Air International, LLC; and Support Services, which provides air transportation related services including aircraft maintenance and modification, ground handling and crew training.

Alpha Metallurgical Resources Inc

Alphatec Holdings Inc.

Alphatec Holdings is a holding company. Through its wholly owned subsidiaries, Alphatec Spine, Inc. and SafeOp Surgical, Inc., the company is a medical technology company that designs, develops, and markets technology for for the treatment of spinal disorders associated with disease and degeneration, congenital deformities, and trauma. The company's principal procedural offerings include a variety of Spine Approach Technologies?. The company's Spine Approach Technologies are comprised of intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings.

American Assets Trust Inc.

American Assets Trust is a self-administered real estate investment trust that owns, operates, acquires and develops retail, office, multifamily and mixed-use properties in Southern California, Northern California, Oregon, Washington, Texas and Hawaii. The company operates in four segments: Retail, which primarily include rental of retail space and other tenant services, including tenant reimbursements, parking and storage space rental; Office, which primarily include rental of office space and other tenant services; Multifamily, which include rental of apartments and other tenant services; and Mixed-use, which include rental of retail space and other tenant services.

Apollo Global Management Inc. Class A

Apollo Global Management is an alternative investment manager. The company's primary business is to raise, invest and manage credit, private equity and real assets funds as well as strategic investment accounts. The company has three business segments: Credit, which invests in non-control corporate and structured debt instruments including performing, stressed and distressed investments across the capital structure; Private equity, which invests in control equity and related debt instruments, convertible securities and distressed debt investments; and Real assets, which invests in real estate equity and infrastructure equity for the acquisition and recapitalization of real estate and infrastructure assets.

Avis Budget Group Inc.

Avis Budget Group is a provider of mobility solutions through its three brands, Avis, Budget and Zipcar, together with several other brands. The company has two segments: Americas, which provides and licenses the company's brands to third parties for vehicle rentals and ancillary products and services in North America, South America, Central America and the Caribbean, and operates its car sharing business in certain of these markets; and International, which provides and licenses the company's brands to third parties for vehicle rentals and ancillary products and services in Europe, the Middle East, Africa, Asia and Australasia, and operates the company's car sharing business in certain of these markets.

Banc of California Incorporated

Banc of California is a bank holding company. Through its subsidiary, the company is engaged in providing products and solutions for businesses, business owners, and individuals through its branches extending from San Diego to Santa Barbara. The company's products include: Commercial and Industrial Loans, Commercial Real Estate and Multifamily Loans, Small Business Administration Loans, Construction Loans, Single Family Residential Mortgage Loans, and Other Consumer Loans. The company also provides a variety of deposit products consisting of interest-bearing and noninterest-bearing demand accounts, savings accounts, money market deposit accounts, and certificates of deposit.

Berkshire Hills Bancorp Inc.

Berkshire Hills Bancorp is the holding company for Berkshire Bank and Berkshire Insurance Group, Inc. The company provides a range of deposit, lending, insurance, and wealth management products to retail and commercial customers. The company's loan portfolio is segregated into the following segments: commercial real estate, commercial and industrial, residential mortgage, and consumer. Commercial real estate loans include construction, single and multi-family, and other commercial real estate classes. Residential mortgage loans include classes for one-to-four family owner occupied and construction loans. Consumer loans include home equity, direct and indirect auto, and other consumer loan classes.

BioDelivery Sciences International Inc.

BioDelivery Sciences International is a pharmaceutical company with a focus on patients living with chronic pain and associated conditions. The company has built a portfolio of products that includes utilizing its proprietary BioErodible MucoAdhesive drug-delivery technology to develop and commercialize new applications of proven therapies aimed at addressing unmet medical needs. The company's product candidates include: BELBUCA for the management of pain severe enough to require long-term opioid treatment and for which alternative treatment options are inadequate; and Symproic for the management of opioid-induced constipation in adult patients with chronic non-cancer pain.

Cannae Holdings

Cannae is a holding company engaged in managing and operating a group of companies and investments. The company's segments are: Restaurant Group, which consists of the operations of American Blue Ribbon Holdings, LLC and 99 Restaurants Holdings, LLC; Ceridian, which consists of the operations of the company's subsidiary, Ceridian HCM Holding, Inc., a global human capital management software company; T-System, which consists of the operations of the company's subsidiary, T-System Holdings, LLC, a provider of clinical documentation and coding solutions; and Corporate and Other, which consists of the company's share in the operations of controlled and uncontrolled portfolio companies.

Cardiovascular Systems Inc.

Cardiovascular Systems is a medical technology company. The company has developed an orbital atherectomy systems (OAS) for both peripheral and coronary commercial applications. The primary base of the company's business is catheter-based platforms capable of treating a range of vessel sizes and plaque types, including calcified plaque. The company's products include its coronary arterial disease (CAD) product, the Diamondback 360 Coronary OAS, which is a catheter-based platform designed to facilitate stent delivery in patients with CAD who are acceptable candidates for percutaneous transluminal coronary angioplasty or stenting due to de novo, severely calcified coronary artery lesions.

CenterPoint Energy Inc.

CenterPoint Energy owns interests in Enable Midstream Partners, LP. The company's subsidiaries own and operate electric transmission and distribution, electric generation and natural gas distribution facilities, supply natural gas to commercial and industrial customers and electric and natural gas utilities and provide underground pipeline construction and repair services, energy performance contracting and sustainable infrastructure services. The company's segments include: Houston Electric T&D, which consists of electric transmission and distribution services in the Texas Gulf Coast area; and Energy Services, which consists of non-rate regulated natural gas sales and services operations.

Consolidated-Tomoka Land Co

Cyclerion Therapeutics

Cyclerion Therapeutics is a clinical-stage biopharmaceutical company harnessing the power of sGC pharmacology to discover, develop and commercialize breakthrough treatments for serious and orphan diseases. The company's focus is enabling the full therapeutic potential of next-generation sGC stimulators. sGC stimulators are small molecules that act synergistically with nitric oxide on sGC to boost production of cyclic guanosine monophosphate, or cGMP. cGMP is a key second messenger that, when produced by sGC, regulates diverse and critical biological functions throughout the body including blood flow and vascular dynamics, inflammatory and fibrotic processes, metabolism and neuronal function.

Elanco Animal Health Inc.

Elanco Animal Health is an animal health company. The company groups its products into four principal categories: Companion Animal (CA) Disease Prevention, which includes parasiticides and vaccine products for canines and felines; CA Therapeutics, which includes products for the treatment of pain, osteoarthritis, otitis, cardiovascular and dermatology indications in canines and felines; Food Animal (FA) Future Protein and Health, which includes vaccines, antibiotics, parasiticides and other products used in poultry and aquaculture production; and FA Ruminants and Swine, which includes vaccines, antibiotics, implants, parasiticides and other products used in ruminants and swine production.

Energy Transfer L.P.

Energy Transfer is a holding company. Through its subsidiaries, the company is engaged in natural gas operations, including natural gas midstream and intrastate transportation and storage and interstate natural gas transportation and storage, and crude oil, natural gas liquid (NGL) and refined products transportation, terminalling services and acquisition and marketing activities. In addition, the company owns investments in other businesses. The company's segments include: intrastate transportation and storage; interstate transportation and storage; midstream; NGL and refined products transportation and services; crude oil transportation and services; investment in Sunoco LP; investment in USAC; and all other.

Exterran Corp.

Exterran is a global systems and process company. The company operates in the following primary business lines: contract operations, which provides compression and processing and treating services through the operation of its natural gas compression equipment and crude oil and natural gas production and process equipment; aftermarket services, which sells parts and components and provides operations, maintenance, repair, overhaul, upgrade, startup and commissioning and reconfiguration services; and product sales, which designs, engineers, manufactures, installs and sells natural gas compression packages as well as equipment used in the treating and processing of crude oil, natural gas and water.

Gogo Lead Tech

GoPro Inc. Class A

GoPro makes cameras, and mountable and wearable accessories. The company sells its products globally through retailers, distributors and on gopro.com. The company's products include: HERO8 Black, which is a camera featuring HyperSmooth 2.0 image stabilization, TimeWarp Video 2.0, built-in mounting, live streaming, cloud connectivity, voice control, improved audio and touch display; MAX, which is a 360-degree waterproof camera featuring MAX HyperSmooth image stabilization, 360-degree MAX TimeWarp Video, MAX SuperView, PowerPano, built-in mounting, audio, live streaming, voice control and a front facing touch display; and GoPro Plus, which is a subscription service that provides a camera protection plan.

Green Brick Partners

Green Brick Partners is a homebuilding and land development company. The company acquires and develops land, provides land and construction financing to its controlled builders and participates in the profits of its builders. The company is engaged in homebuilding process, including land acquisition and development, entitlements, design, construction, title and mortgage services, marketing and sales and the creation of brand images at its residential neighborhoods and communities. The company sells finished lots to its controlled builders or option lots from third-party developers for its controlled builders' homebuilding operations and provides them with construction financing and strategic planning.

Greenhill & Co. Inc.

Greenhill & Co is an investment bank that provides financial advice on domestic and cross-border mergers and acquisitions, divestitures, restructurings, financings, capital raising and other transactions to corporations, partnerships, institutions and governments. The company serves as an advisor to its clients throughout the world on a collaborative integrated basis from its offices located in the U.S., Australia, Brazil, Canada, Germany, Hong Kong, Japan, Spain, Sweden, and the U.K. The company provides corporate advisory services related to mergers and acquisitions and financings and restructurings and capital advisory services related to sales or capital raises pertaining to alternative assets.

Greenlight Capital Re Ltd. Class A

Hamilton Beach Brands Holding Company

Hamilton Beach Brands Holding is a holding company. The company operates through its subsidiaries, Hamilton Beach Brands, Inc. (HBB) and The Kitchen Collection, LLC (KC), in the consumer, commercial and small appliances and specialty retail markets. HBB designs, markets and distributes a range of branded, small electric household and specialty housewares small appliances, including, but not limited to, blenders, can openers, coffeemakers, food processors, indoor electric grills, irons, mixers, slow cookers, toasters and toaster ovens. KC is a national specialty retailer of kitchenware. KC retail stores sell kitchenware from a number of name-brands, including Hamilton Beach? and Proctor Silex?.

Hanesbrands Inc.

Hanesbrands is a marketer of basic innerwear and activewear apparel in the Americas, Europe, Australia and Asia/Pacific under some apparel brands, including Hanes, Champion, Bonds, DIM, Maidenform, Bali, Playtex, Lovable, Bras N Things, Nur Die/Nur Der, Alternative, L'eggs, JMS/Just My Size, Wonderbra, and Gear for Sports. The company's segments are: Innerwear, which includes apparel products, such as men's underwear, women's panties, children's underwear, socks and intimate apparel; Activewear, which includes T-shirts, fleece, performance apparel, sport shirts and thermals; and International, which includes innerwear, activewear, hosiery and home goods products, sold outside of the United States.

HC2 Holdings Inc.

HC2 Holdings is a holding company. Through its subsidiaries, the company operates in several segments including: Construction, which is a modeler, detailer, fabricator and erector of structural steel and heavy steel plate; Marine Services, which provides engineering and underwater services on submarine cables; Energy, which designs, builds, owns, acquires, operates and maintains compressed natural gas fueling stations for transportation vehicles; Telecommunications, which operates a telecommunications business including a network of direct routes and provides voice communication services; and Insurance, which provides long-term care, life, annuity, and other accident and health coverage.

HollyFrontier Corporation

HollyFrontier is a petroleum refiner that produces products such as gasoline, diesel fuel, jet fuel, other lubricant products, and specialty and modified asphalt. The company's segments are: Refining, which involves the purchase and refining of crude oil and wholesale and marketing of refined products; Lubricants and Specialty Products, which includes the production of lubricant products such as base oils, white oils, other products and finished lubricants; and the company's subsidiary, Holly Energy Partners, L.P., which owns and operates logistics and refinery assets consisting of petroleum product and crude oil pipelines, terminals, tankage, loading rack facilities and processing units.

Horizon Global Corp.

Horizon Global is a designer, manufacturer and distributor of a variety of custom-engineered towing, trailering, cargo management and other related accessory products, serving the automotive original equipment manufacturers (OEMs) and servicers (OESs), industrial, aftermarket, retail and e-commerce channels. The company has the following operating segments: Horizon Americas, which is generally engaged in towing and trailering-related products sold through the automotive OEM and automotive OES, industrial, aftermarket, retail and e-commerce channels, primarily in North America; and Horizon Europe-Africa, which focuses their sales and manufacturing efforts outside of North and South America.

Image Sensing Systems Inc.

Image Sensing Systems develops and markets video and radar processing products for use in traffic applications such as intersection control, highway, bridge and tunnel traffic management and traffic data collection. The company's family of products, which it markets as Autoscope? video or video products, RTMS? radar or radar products, and IntellitraffiQ? or iQ products, provides end users with the tools needed to support traffic flow and improve driver safety. The company's technology analyzes signals from sensors and transmits the information to management systems and controllers or directly to users. The company's products provide end users with solutions for the intersection and transportation markets.

JMP Group LLC

JMP Group is a holding company. Through its subsidiaries, the company is a capital markets firm. The company provides investment banking, sales and trading, and equity research services to corporate and institutional clients as well as alternative asset management products and services to institutional investors and individuals. In addition, the company manages and invests in corporate credit instruments through collateralized loan obligations and direct investments, and it serves as the investment advisor to a business development company. The company's investment banking provides capital raising services, mergers and acquisitions transaction services, and other advisory services to corporate clients.

Karyopharm Therapeutics

Karyopharm Therapeutics is a clinical-stage pharmaceutical company. The company is focused on the discovery, development, and commercialization of drugs directed against nuclear transport and related targets for the treatment of cancer and other diseases. The company has discovered and is developing small molecule Selective Inhibitors of Nuclear Export (SINE), compounds that inhibit the nuclear export protein (XPO1). The company's SINE compounds were the first oral XPO1 inhibitors in clinical development. The company's focus is on seeking the commercialization of its primary drug candidate, selinexor (KPT-330), as an oral agent in cancer indications with clinical need, initially for hematologic malignancies.

Masimo Corporation

Masimo is a medical technology company that develops, manufactures, and markets a variety of noninvasive monitoring technologies. The company provides its products to hospitals, emergency medical service providers, long-term care facilities, physician offices, veterinarians and consumers. The company's main business is Measure-through Motion and Low Perfusion? pulse oximetry monitoring, known as Masimo Signal Extraction Technology? pulse oximetry. The company's products offerings also includes noninvasive monitoring of blood constituents with an optical signature, optical organ oximetry monitoring, electrical brain function monitoring, acoustic respiration monitoring and exhaled gas monitoring.

Nanophase Technologies Corp.

Nanophase Technologies is a skin and sun care focused company. The company produces materials for use in three business areas: personal care ingredients, including ingredients for use in sunscreens as active ingredients; fully formulated cosmetics of its own design which are developed, marketed and distributed under the Solesence? brand name by its wholly owned subsidiary Solesence, LLC; and in its advanced materials products, which includes architectural coatings, industrial coating applications, abrasion-resistant additives, plastics additives, medical diagnostics, energy (including solar control) and a variety of surface finishing technologies (polishing) applications, including optics.

New Fortress Energy

New Peoples Bankshares Inc.

OPKO Health Inc.

Opko Health is a healthcare company. The company manages two segments: Diagnostics, which provides laboratory testing services utilized by healthcare providers in the detection, diagnosis, evaluation, monitoring, and treatment of diseases, including esoteric testing, molecular diagnostics, anatomical pathology, genetics, women's health and correctional healthcare; and Pharmaceutical, which includes Rayaldee for the treatment of secondary hyperparathyroidism in adults with chronic kidney disease (CKD) and vitamin D insufficiency, and Alpharen (Fermagate Tablets) for the treatment of hyperphosphatemia in CKD patients requiring regular hemodialysis.

Option Care Health Inc

Option Care Health is a provider of infusion and home care management solutions. The company partners with physicians, hospital systems, payors, pharmaceutical manufacturers and nursing facilities to provide patients access to post-acute care services. Whether in the home, physician office, ambulatory infusion center, nursing facility or other alternate sites of care, the company provides products, services and condition-specific clinical management programs tailored to improve the care of individuals with health conditions such as gastrointestinal abnormalities, infectious diseases, cancer, multiple sclerosis, organ and blood cell transplants, bleeding disorders, immune deficiencies and heart failure.

Panhandle Oil and Gas Inc

Papa John's International Inc.

Papa John's International operates and franchises pizza delivery and carryout restaurants and, in certain international markets, dine-in and delivery restaurants. The company has four reportable segments: domestic the company-owned restaurants, which engages in retail sales of pizza and side items; North America commissaries, which includes the operations of the company's regional dough production and product distribution centers; North America franchising, which includes the company's franchise sales and support activities; and international operations, which includes the distribution sales to franchised Papa John's restaurants in the United Kingdom and its franchise sales and support activities.

Partners Bancorp

PIMCO Energy & Tactical Credit Opportunities Fund

Qorvo Inc.

Qorvo is a holding company. Through its subsidiaries, the company designs, develops, manufactures and markets its products to U.S. and international original equipment manufacturers and original design manufacturers in two operating segments: Mobile Products, which is a supplier of cellular radio frequency (RF) and Wi-Fi solutions for mobile devices, including smartphones, wearables, laptops, tablets and cellular-based applications for the Internet of Things (IoT); and Infrastructure and Defense Products, which is a supplier of RF and system-on-a-chip solutions for cellular base stations and other wireless communications infrastructure, defense, smart home, automotive and other IoT applications.

Quad/Graphics Inc. Class A

Quad/Graphics is a marketing solutions provider. The company's United States Print and Related Services segment is comprised of its printing operations, which includes retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, other commercial and printed products and global paper procurement, together with marketing and other complementary services. This segment also includes the manufacture of ink. The company's International segment provides printed products and marketing and other complementary services consistent with the United States Print and Related Services segment.

Radius Global Infrastructure

Stabilis Energy, Inc.

Summit Therapeutics Inc

TELA Bio

Tela Bio is a commercial stage medical technology company focused on designing, developing and marketing a new category of tissue reinforcement materials to address unmet needs in soft tissue reconstruction. The company offers a portfolio of advanced reinforced tissue matrices that improve clinical outcomes and reduce overall costs of care in hernia repair, abdominal wall reconstruction and plastic and reconstructive surgery. The company's products are an innovative solution that integrate multiple layers of minimally-processed biologic material with interwoven polymers in a unique embroidered pattern, which the company refers to as a reinforced tissue matrix. The company serves customers in the United States.

Templeton Global Income Fund

TETRA Technologies Inc.

TETRA Technologies is an oil and gas services company, focused on completion fluids and associated products and services, water management, frac flowback, production well testing and offshore rig cooling services, and compression services and equipment. The company has three divisions: Completion Fluids & Products, which manufactures and markets clear brine fluids, additives, and associated products and services as well as markets liquid and dry calcium chloride products; Water and Flowback Services, which provides water management services; Compression, which provides compression services and equipment for natural gas and oil production, gathering, transportation, processing, and storage.

Tupperware Brands Corporation

Tupperware Brands is a direct-to-consumer company engaged in the manufacture and sale of Tupperware? products and cosmetics and personal care products under a range of trade names, including Avroy Shlain?, Fuller?, NaturCare?, Nutrimetics? and Nuvo?. The company's products include: Tupperware, which includes preparation, storage, and serving solutions for the kitchen and home, and provides a line of cookware, knives, microwave products, microfiber textiles, water-filtration related items and a range of products for on-the-go consumers; and Beauty, which manufactures and distributes skin and hair care products, cosmetics, bath and body care, toiletries, fragrances, jewelry and nutritional products.

Vistra Corp.

Vistra Energy operates an integrated retail and generation business in markets throughout the U.S. Through its subsidiaries, the company is engaged in electricity market activities, including electricity generation, wholesale energy sales and purchases, commodity risk management and retail sales of electricity. The company has six segments: Retail, ERCOT, PJM, NY/NE (comprising NYISO and ISO-NE), MISO and Asset Closure. The Retail segment is engaged in retail sales of electricity and related services. The ERCOT, PJM, NY/NE and MISO segments are engaged in electricity generation, among others. The Asset Closure segment is engaged in the decommissioning and reclamation of retired plants and mines.

Wayside Technology

Wayside Technology Group is an information technology channel company. The company provides a line of products from software vendors and tools for virtualization/cloud computing, security, networking, storage and infrastructure management, application lifecycle management and other domains as well as computer hardware. The company's Lifeboat Distribution segment distributes technical software to corporate resellers, value added resellers, consultants and systems integrators. The company's TechXtend segment is a reseller of software, hardware and services, selling to end user corporations, government organizations and academic institutions.

ZIMMER BIOMET HOLDINGS INC.

Zimmer Biomet Holdings is engaged in musculoskeletal healthcare. The company's products are: Knees, which includes knee replacement surgeries; Hips, which includes hip replacement surgeries; S.E.T., which includes surgical, sports medicine, biologics, foot and ankle, extremities and trauma products; Spine and Craniomaxillofacial and Thoracic, which designs, manufactures and distributes medical devices and surgical instruments, as well as provides face and skull reconstruction products; Dental, which manufactures and/or distributes dental reconstructive implants, dental prosthetic products and dental regenerative products; and Other, which includes bone cement and office based technology products.

Zogenix Inc.

Zogenix is a pharmaceutical company developing and commercializing transformative central nervous system (CNS) therapies for people living with CNS disorders and medical conditions. The company is focused on developing and commercializing CNS therapies to address rare, or orphan childhood-onset epilepsy disorders. The company owns and controls worldwide development and commercialization rights to Fintepla/ZX008, its primary product candidate. Fintepla is low-dose fenfluramine under development for the treatment of seizures associated with two rare and catastrophic forms of childhood-onset epilepsy: Dravet syndrome and Lennox-Gastaut syndrome.

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