| Arcus Biosciences, Inc. | RCUS | GILEAD SCIENCES, INC.10% | Feb 18 | P | 1,363,636 | $11.00 | $15.0M | 31,424,760 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Feb 18 | SPLAN | 71,366 | $160.34 | $11.4M | 11,900,765 |
| ANTERO RESOURCES Corp | AR | Keenan W Howard JRDir | Feb 18 | S | 200,000 | $39.76 | $8.0M | 1,800,000 |
| DAVITA INC. | DVA | BERKSHIRE HATHAWAY INC10%JOINT | Feb 18 | S | 50,016 | $154.72 | $7.7M | 35,302,932 |
| DAVITA INC. | DVA | BERKSHIRE HATHAWAY INC10%JOINT | Feb 18 | S | 39,531 | $153.69 | $6.1M | 35,352,948 |
| Air Products & Chemicals, Inc. | APD | Bols IvoPres | Feb 18 | S | 18,000 | $313.82 | $5.6M | 10,088 |
| DAVITA INC. | DVA | BERKSHIRE HATHAWAY INC10%JOINT | Feb 18 | S | 28,515 | $155.41 | $4.4M | 35,274,417 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Feb 18 | SPLAN | 25,063 | $159.70 | $4.0M | 11,972,131 |
| LIQUIDITY SERVICES INC | LQDT | Angrick William P IIICEO | Feb 18 | S | 100,000 | $36.19 | $3.6M | 5,087,623 |
| Alphabet Inc. | GOOGL | Shriram Kavitark RamDir | Feb 18 | SPLAN | 19,266 | $185.51 | $3.6M | 272,466 |
| Astera Labs, Inc. | ALAB | Tate Michael TruettCFO | Feb 18 | S | 34,474 | $92.07 | $3.2M | 244,242 |
| Alphabet Inc. | GOOGL | Shriram Kavitark RamDir | Feb 18 | SPLAN | 15,910 | $185.50 | $3.0M | 264,400 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Schrimsher Neil ACEO | Feb 18 | S | 10,680 | $269.18 | $2.9M | 173,606 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 18 | S | 35,042 | $77.30 | $2.7M | 947,664 |
| Arthur J. Gallagher & Co. | AJG | Ziebell William FPres | Feb 18 | S | 7,049 | $324.41 | $2.3M | 40,033 |
| AMERIPRISE FINANCIAL INC | AMP | Berman Walter StanleyCFO | Feb 18 | S | 4,000 | $550.71 | $2.2M | 6,167 |
| AMERIPRISE FINANCIAL INC | AMP | Berman Walter StanleyCFO | Feb 18 | S | 4,000 | $547.17 | $2.2M | 9,739 |
| RALPH LAUREN CORP | RL | Alagoz HalideChief | Feb 18 | S | 6,724 | $285.00 | $1.9M | 25,897 |
| Solid Biosciences Inc. | SLDB | Adage Capital Management, L.P.10%JOINT | Feb 18 | P | 252,545 | $7.56 | $1.9M | 4,248,084 |
| Adaptive Biotechnologies Corp | ADPT | ROBINS CHAD MCEO | Feb 18 | SPLAN | 211,160 | $8.50 | $1.8M | 2,576,701 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Feb 18 | SPLAN | 10,663 | $161.35 | $1.7M | 11,890,102 |
| ALASKA AIR GROUP, INC. | ALK | VON MUEHLEN CONSTANCE ECOO | Feb 18 | S | 22,157 | $75.12 | $1.7M | 20,026 |
| BOSTON SCIENTIFIC CORP | BSX | Brennan Daniel J.CFO | Feb 18 | SPLAN | 14,630 | $104.67 | $1.5M | 232,618 |
| Alphabet Inc. | GOOGL | WALKER JOHN KENTPres | Feb 18 | SPLAN | 8,208 | $185.43 | $1.5M | 49,313 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | BETHGE LAURA HPres | Feb 18 | S | 5,004 | $261.63 | $1.3M | 27,873 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | BETHGE LAURA HPres | Feb 18 | S | 4,493 | $262.64 | $1.2M | 23,380 |
| Alphabet Inc. | GOOGL | WALKER JOHN KENTPres | Feb 18 | SPLAN | 5,602 | $186.12 | $1.0M | 43,711 |
| AMAZON COM INC | AMZN | Herrington Douglas JCEO | Feb 18 | SPLAN | 4,301 | $228.32 | $982K | 506,518 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 2,351 | $371.47 | $873K | 1,949 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 18 | SPLAN | 2,700 | $314.34 | $849K | 233,041 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 18 | SPLAN | 2,700 | $314.34 | $849K | 230,492 |
| Alphabet Inc. | GOOGL | Shriram Kavitark RamDir | Feb 18 | SPLAN | 4,557 | $183.79 | $838K | 294,232 |
| APPFOLIO INC | APPF | Trigg William ShaneCEO | Feb 18 | SPLAN | 3,501 | $217.27 | $761K | 83,824 |
| Air Products & Chemicals, Inc. | APD | Brifo VictoriaChief | Feb 18 | S | 2,362 | $315.82 | $746K | 10,045 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Feb 18 | SPLAN | 4,574 | $162.22 | $742K | 11,885,528 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Feb 18 | SPLAN | 3,331 | $215.21 | $717K | 106,101 |
| BELLRING BRANDS, INC. | BRBR | VITALE ROBERT VDir | Feb 18 | S | 9,207 | $77.63 | $715K | 938,457 |
| Astera Labs, Inc. | ALAB | Mazzara PhilipGC | Feb 18 | SPLAN | 7,536 | $92.07 | $694K | 241,209 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 18 | SPLAN | 2,199 | $313.28 | $689K | 230,842 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 18 | SPLAN | 2,198 | $313.28 | $689K | 236,242 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Feb 18 | SPLAN | 3,130 | $215.91 | $676K | 102,971 |
| Snap Inc | SNAP | Andersen DerekCFO | Feb 18 | S | 61,334 | $10.84 | $665K | 3,564,235 |
| BRUKER CORP | BRKR | LAUKIEN FRANK HCEO | Feb 18 | P | 13,063 | $50.75 | $663K | 38,452,626 |
| Alphabet Inc. | GOOGL | Shriram Kavitark RamDir | Feb 18 | SPLAN | 3,392 | $183.45 | $622K | 285,008 |
| Alphabet Inc. | GOOGL | Shriram Kavitark RamDir | Feb 18 | SPLAN | 3,327 | $184.20 | $613K | 280,310 |
| Alphabet Inc. | GOOGL | WALKER JOHN KENTPres | Feb 18 | SPLAN | 3,280 | $184.40 | $605K | 57,521 |
| Airbnb, Inc. | ABNB | Chesky BrianCEO | Feb 18 | SPLAN | 3,719 | $158.63 | $590K | 11,997,194 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | BETHGE LAURA HPres | Feb 18 | S | 2,225 | $263.45 | $586K | 21,155 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Feb 18 | SPLAN | 2,725 | $214.15 | $584K | 109,432 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 1,549 | $372.63 | $577K | 400 |
| AMERIPRISE FINANCIAL INC | AMP | Sharpe Robert Francis JRDir | Feb 18 | S | 1,000 | $551.44 | $551K | 9,000 |
| BRUNSWICK CORP | BC | Gwillim Ryan MCFO | Feb 18 | S | 8,253 | $65.09 | $537K | 37,112 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 1,432 | $369.65 | $529K | 5,368 |
| Alphabet Inc. | GOOGL | O'Toole Amie ThuenerCAO | Feb 18 | SPLAN | 2,824 | $187.43 | $529K | 15,024 |
| Alphabet Inc. | GOOGL | Shriram Kavitark RamDir | Feb 18 | SPLAN | 2,743 | $182.70 | $501K | 298,789 |
| Alphabet Inc. | GOOGL | Shriram Kavitark RamDir | Feb 18 | SPLAN | 2,500 | $184.48 | $461K | 291,732 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | BETHGE LAURA HPres | Feb 18 | S | 1,756 | $260.57 | $458K | 32,877 |
| Akero Therapeutics, Inc. | AKRO | Yale CatrionaChief | Feb 18 | SPLAN | 9,100 | $49.79 | $453K | 96,548 |
| Alignment Healthcare, Inc. | ALHC | Maroney Dawn ChristinePres | Feb 18 | SPLAN | 30,000 | $13.72 | $411K | 1,576,097 |
| Air Products & Chemicals, Inc. | APD | Mok WilburPres | Feb 18 | S | 1,300 | $315.88 | $411K | 3,193 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 18 | SPLAN | 1,256 | $315.44 | $396K | 235,941 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 18 | SPLAN | 1,256 | $315.44 | $396K | 233,192 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 1,068 | $370.70 | $396K | 4,300 |
| ROYAL CARIBBEAN CRUISES LTD | RCL | BETHGE LAURA HPres | Feb 18 | S | 1,514 | $259.43 | $393K | 34,633 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 18 | SPLAN | 1,244 | $312.51 | $389K | 234,998 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 18 | SPLAN | 1,243 | $312.51 | $388K | 237,197 |
| BRUKER CORP | BRKR | LAUKIEN FRANK HCEO | Feb 18 | P | 6,937 | $51.23 | $355K | 38,459,563 |
| CSW INDUSTRIALS, INC. | CSWI | Alverson LukeGC | Feb 18 | SPLAN | 1,100 | $317.81 | $350K | 14,534 |
| Serve Robotics Inc. /DE/ | SERV | Abraham EuanChief | Feb 18 | SPLAN | 25,000 | $12.98 | $324K | 150,518 |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Ambrose KristenCAO | Feb 18 | SPLAN | 671 | $455.06 | $305K | 10,798 |
| BOSTON SCIENTIFIC CORP | BSX | Brennan Daniel J.CFO | Feb 18 | SPLAN | 2,900 | $104.08 | $302K | 247,248 |
| DAVITA INC. | DVA | BERKSHIRE HATHAWAY INC10%JOINT | Feb 18 | S | 1,800 | $158.01 | $284K | 35,272,417 |
| BOSTON SCIENTIFIC CORP | BSX | Sorenson John BradleyEVP | Feb 18 | SPLAN | 2,657 | $104.41 | $277K | 24,294 |
| AMAZON COM INC | AMZN | Herrington Douglas JCEO | Feb 18 | SPLAN | 1,200 | $228.90 | $275K | 505,318 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 18 | SPLAN | 1,086 | $250.21 | $272K | 13,235 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%DERIVJOINT | Feb 18 | P | 30,000 | $8.77 | $263K? | 3,671,566derivatives |
| Alphabet Inc. | GOOGL | Shriram Kavitark RamDir | Feb 18 | SPLAN | 1,371 | $182.49 | $250K | 283,637 |
| Gitlab Inc. | GTLB | BLASING KARENDir | Feb 18 | SPLAN | 3,489 | $71.15 | $248K | 121,733 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 600 | $371.67 | $223K | 599 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 601 | $370.85 | $223K | 1,199 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 600 | $368.32 | $221K | 6,800 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 18 | SPLAN | 862 | $250.11 | $216K | 12,675 |
| Astera Labs, Inc. | ALAB | LAZAR JACK RDir | Feb 18 | SPLAN | 2,233 | $91.11 | $203K | 120,254 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 499 | $372.82 | $186K | 100 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 500 | $369.43 | $185K | 1,800 |
| Astera Labs, Inc. | ALAB | LAZAR JACK RDir | Feb 18 | SPLAN | 1,979 | $91.82 | $182K | 118,275 |
| Gitlab Inc. | GTLB | BLASING KARENDir | Feb 18 | SPLAN | 2,411 | $70.24 | $169K | 125,222 |
| Aura Biosciences, Inc. | AURA | de los Pinos ElisabetOfficer | Feb 18 | S | 20,221 | $7.75 | $157K | 482,440 |
| Accel Entertainment, Inc. | ACEL | Ruttenberg David W.Dir | Feb 18 | SPLAN | 12,500 | $12.35 | $154K | 475,526 |
| Accel Entertainment, Inc. | ACEL | Ruttenberg David W.Dir | Feb 18 | SPLAN | 12,500 | $12.35 | $154K | 335,635 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 400 | $373.67 | $149K | 0 |
| SILICON LABORATORIES INC. | SLAB | BOCK WILLIAM GDir | Feb 18 | SPLAN | 1,000 | $149.43 | $149K | 31,115 |
| AMGEN INC | AMGN | Miller DerekSVP | Feb 18 | S | 500 | $292.56 | $146K | 8,544 |
| Airbnb, Inc. | ABNB | BALOGH ARISTOTLE NCTO | Feb 18 | SPLAN | 700 | $161.05 | $113K | 180,514 |
| Alphabet Inc. | GOOGL | WALKER JOHN KENTPres | Feb 18 | SPLAN | 600 | $187.05 | $112K | 43,111 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 18 | SPLAN | 350 | $316.69 | $111K | 230,492 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 18 | SPLAN | 350 | $316.69 | $111K | 234,448 |
| Amcor plc | AMCR | Agarwal AchalDir | Feb 18 | P | 10,000 | $10.10 | $101K | 58,967 |
| Amcor plc | AMCR | Agarwal AchalDir | Feb 18 | P | 10,000 | $10.09 | $101K | 48,967 |
| Amentum Holdings, Inc. | AMTM | Loughran BarbaraDir | Feb 18 | P | 4,600 | $21.23 | $98K | 4,600 |
| Astera Labs, Inc. | ALAB | HURLSTON MICHAEL E.Dir | Feb 18 | SPLAN | 1,000 | $91.80 | $92K | 92,694 |
| InterDigital, Inc. | IDCC | BREZSKI RICHARDCFO | Feb 18 | SPLAN | 416 | $216.89 | $90K | 102,555 |
| Lumentum Holdings Inc. | LITE | Ali WajidCFO | Feb 18 | S | 1,100 | $78.69 | $87K | 51,976 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 18 | P | 6,771 | $12.65 | $86K | 6,771 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 18 | S | 6,771 | $12.51 | $85K | 2 |
| Lumentum Holdings Inc. | LITE | Ali WajidCFO | Feb 18 | S | 1,072 | $77.98 | $84K | 53,076 |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Murry Stefan J.CFO | Feb 18 | SPLAN | 3,000 | $26.34 | $79K | 198,581 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 18 | SPLAN | 306 | $250.73 | $77K | 12,369 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 200 | $367.97 | $74K | 2,300 |
| AVIS BUDGET GROUP, INC. | CAR | KROMINGA LYNNDir | Feb 18 | S | 661 | $95.00 | $63K | 3,355 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Feb 18 | SPLAN | 200 | $310.78 | $62K | 235,741 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Feb 18 | SPLAN | 200 | $310.78 | $62K | 234,798 |
| Astera Labs, Inc. | ALAB | LAZAR JACK RDir | Feb 18 | SPLAN | 546 | $92.76 | $51K | 117,729 |
| Astera Labs, Inc. | ALAB | HURLSTON MICHAEL E.Dir | Feb 18 | SPLAN | 499 | $93.29 | $47K | 92,195 |
| Akero Therapeutics, Inc. | AKRO | Yale CatrionaChief | Feb 18 | SPLAN | 900 | $50.63 | $46K | 95,648 |
| Gitlab Inc. | GTLB | BLASING KARENDir | Feb 18 | SPLAN | 600 | $68.58 | $41K | 127,633 |
| Astera Labs, Inc. | ALAB | HURLSTON MICHAEL E.Dir | Feb 18 | SPLAN | 401 | $94.30 | $38K | 91,794 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 100 | $374.18 | $37K | 0 |
| UNITED THERAPEUTICS Corp | UTHR | BENKOWITZ MICHAELCOO | Feb 18 | SPLAN | 100 | $366.19 | $37K | 7,400 |
| Astera Labs, Inc. | ALAB | HURLSTON MICHAEL E.Dir | Feb 18 | SPLAN | 400 | $90.81 | $36K | 93,694 |
| Allogene Therapeutics, Inc. | ALLO | MESSEMER DEBORAH M.Dir | Feb 18 | SPLAN | 13,313 | $2.43 | $32K | 144,316 |
| DAVITA INC. | DVA | BERKSHIRE HATHAWAY INC10%JOINT | Feb 18 | S | 200 | $156.11 | $31K | 35,274,217 |
| KalVista Pharmaceuticals, Inc. | KALV | Audhya Paul K.CMO | Feb 18 | S | 3,125 | $9.82 | $31K | 100,334 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 18 | SPLAN | 115 | $251.60 | $29K | 13,120 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 18 | SPLAN | 110 | $251.60 | $28K | 12,259 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 18 | SPLAN | 107 | $257.99 | $28K | 12,069 |
| Annexon, Inc. | ANNX | Yednock TedChief | Feb 18 | S | 8,345 | $2.91 | $24K | 61,237 |
| Neumora Therapeutics, Inc. | NMRA | BERNS PAUL LOfficer | Feb 18 | SPLAN | 13,871 | $1.69 | $23K | 7,405,004 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 18 | SPLAN | 83 | $259.10 | $22K | 12,881 |
| Astera Labs, Inc. | ALAB | LAZAR JACK RDir | Feb 18 | SPLAN | 229 | $93.84 | $21K | 117,500 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 18 | SPLAN | 83 | $256.05 | $21K | 12,176 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Feb 18 | SPLAN | 80 | $259.10 | $21K | 11,989 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 18 | SPLAN | 80 | $256.05 | $20K | 13,040 |
| Annexon, Inc. | ANNX | Lew JenniferCFO | Feb 18 | S | 6,912 | $2.92 | $20K | 77,770 |
| Aura Biosciences, Inc. | AURA | Hopkins Janet JillCMO | Feb 18 | S | 2,534 | $7.75 | $20K | 269,794 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Feb 18 | SPLAN | 76 | $257.79 | $20K | 12,964 |
| Annexon, Inc. | ANNX | Overdorf MichaelChief | Feb 18 | S | 6,618 | $2.95 | $20K | 86,579 |
| Astera Labs, Inc. | ALAB | HURLSTON MICHAEL E.Dir | Feb 18 | SPLAN | 200 | $88.56 | $18K | 94,094 |
| CS Disco, Inc. | LAW | Antoon MelanieChief | Feb 18 | S | 3,278 | $5.19 | $17K | 256,658 |
| Aura Biosciences, Inc. | AURA | Plavsic MarkCTO | Feb 18 | S | 2,151 | $7.75 | $17K | 209,456 |
| Annexon, Inc. | ANNX | ARTIS DEAN RICHARDChief | Feb 18 | S | 5,515 | $2.97 | $16K | 83,814 |
| Annexon, Inc. | ANNX | Dananberg JamieCMO | Feb 18 | S | 5,521 | $2.96 | $16K | 33,479 |
| Neumora Therapeutics, Inc. | NMRA | Aurora Daljit SinghChief | Feb 18 | SPLAN | 8,565 | $1.68 | $14K | 88,935 |
| Aura Biosciences, Inc. | AURA | Elazzouzi AmyPres | Feb 18 | S | 1,404 | $7.75 | $11K | 82,278 |
| Outset Medical, Inc. | OM | Ahmed NabeelCFO | Feb 18 | S | 8,659 | $0.90 | $8K | 250,210 |
| 8X8 INC /DE/ | EGHT | Kraus KevinCFO | Feb 18 | SPLAN | 1,000 | $3.34 | $3K | 457,017 |
| Algorhythm Holdings, Inc. | RIME | Stingray Group Inc.OtherJOINT | Feb 18 | S | 5,494 | $0.26 | $1K | 2,722 |
| Astera Labs, Inc. | ALAB | LAZAR JACK RDir | Feb 18 | SPLAN | 13 | $88.60 | $1K | 122,487 |
| FiscalNote Holdings, Inc. | NOTE | Aman ToddGC | Feb 18 | SPLAN | 551 | $1.70 | $937 | 170,377 |
| MARTIN MIDSTREAM PARTNERS L.P. | MMLP | BONDURANT ROBERT DCEO | Feb 18 | P | 114 | $3.53 | $403 | 149,511 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 18 | P | 2 | $12.65 | $25 | 6,773 |
| Nuveen Municipal Credit Income Fund | NZF | BANK OF AMERICA CORP /DE/10%JOINT | Feb 18 | S | 2 | $12.51 | $25 | 0 |
| MARTIN MIDSTREAM PARTNERS L.P. | MMLP | BOOTH CHRIS HGC | Feb 18 | P | 0 | $3.53 | $1 | 25,850 |
| JUNIATA VALLEY FINANCIAL CORP | JUVF | BARBER MARCIE ACEO | Feb 18 | P | 4,300 | $0.00 | — | 48,942 |
| Algorhythm Holdings, Inc. | RIME | Foreman Jay BDirJOINT | Feb 18 | S | 5,494 | — | — | 0 |