| BigBear.ai Holdings, Inc. | BBAI | PANGIAM ULTIMATE HOLDINGS, LLCDirJOINT | Mar 4 | S | 4,624,979 | $4.65 | $21.5M | 54,516,923 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 4 | SPLAN | 70,833 | $182.39 | $12.9M | 1,224,772 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 4 | SPLAN | 64,642 | $180.43 | $11.7M | 1,352,261 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 4 | SPLAN | 63,045 | $184.42 | $11.6M | 1,130,816 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 4 | SPLAN | 56,656 | $181.34 | $10.3M | 1,295,605 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 4 | SPLAN | 52,367 | $179.56 | $9.4M | 1,416,903 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 4 | SPLAN | 33,020 | $185.25 | $6.1M | 1,097,796 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 4 | SPLAN | 30,911 | $183.38 | $5.7M | 1,193,861 |
| Aurinia Pharmaceuticals Inc. | AUPH | TANG KEVINDir | Mar 4 | P | 500,000 | $7.92 | $4.0M | 9,929,500 |
| Alignment Healthcare, Inc. | ALHC | Freeman Robert ThomasCFO | Mar 4 | SPLAN | 250,000 | $15.58 | $3.9M | 1,635,849 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 4 | SPLAN | 17,019 | $161.00 | $2.7M | 58,783 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 4 | SPLAN | 16,859 | $161.02 | $2.7M | 58,899 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 4 | SPLAN | 16,207 | $162.95 | $2.6M | 35,617 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 4 | SPLAN | 16,201 | $162.98 | $2.6M | 35,474 |
| AMERICAN EXPRESS CO | AXP | Marrs AnnaOfficer | Mar 4 | SPLAN | 8,999 | $287.18 | $2.6M | 32,043 |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Anzalone Christopher RichardCEO | Mar 4 | SPLAN | 133,333 | $17.02 | $2.3M | 3,773,802 |
| Palo Alto Networks Inc | PANW | Arora NikeshCEO | Mar 4 | SPLAN | 11,125 | $186.24 | $2.1M | 1,086,671 |
| FMC CORP | FMC | BRONDEAU PIERRE RCEO | Mar 4 | P | 54,000 | $35.90 | $1.9M | 298,439 |
| Akero Therapeutics, Inc. | AKRO | Young JonathanCOO | Mar 4 | SPLAN | 38,553 | $45.07 | $1.7M | 201,147 |
| AMERICAN EXPRESS CO | AXP | Marrs AnnaOfficer | Mar 4 | SPLAN | 5,681 | $291.50 | $1.7M | 25,761 |
| AMEREN CORP | AEE | LYONS MARTIN JCEO | Mar 4 | SPLAN | 14,833 | $103.79 | $1.5M | 269,683 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 4 | SPLAN | 8,850 | $158.94 | $1.4M | 81,492 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 4 | SPLAN | 8,700 | $158.95 | $1.4M | 81,858 |
| Aurinia Pharmaceuticals Inc. | AUPH | Greenleaf PeterCEO | Mar 4 | S | 164,947 | $7.92 | $1.3M | 1,788,945 |
| Matson, Inc. | MATX | Angoco Vic S JrPres | Mar 4 | S | 8,800 | $134.65 | $1.2M | 15,100 |
| Aurinia Pharmaceuticals Inc. | AUPH | TANG KEVINDir | Mar 4 | P | 148,038 | $8.00 | $1.2M | 9,429,500 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 4 | SPLAN | 7,108 | $161.90 | $1.2M | 51,675 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 4 | SPLAN | 7,075 | $161.83 | $1.1M | 51,824 |
| NORTHERN OIL & GAS, INC. | N | Akradi BahramDir | Mar 4 | P | 40,000 | $28.03 | $1.1M | 1,662,016 |
| AMERICAN EXPRESS CO | AXP | Marrs AnnaOfficer | Mar 4 | SPLAN | 3,677 | $285.00 | $1.0M | 44,039 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 4 | SPLAN | 6,563 | $157.90 | $1.0M | 90,342 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 4 | SPLAN | 6,443 | $157.89 | $1.0M | 90,558 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 4 | SPLAN | 6,100 | $159.84 | $975K | 75,758 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 4 | SPLAN | 5,690 | $159.87 | $910K | 75,802 |
| Airbnb, Inc. | ABNB | Mertz ElinorCFO | Mar 4 | SPLAN | 6,250 | $140.10 | $876K | 449,463 |
| ARCH CAPITAL GROUP LTD. | ACGL | PETRILLO LOUIS TOfficer | Mar 4 | S | 9,400 | $92.73 | $872K | 140,023 |
| Aurinia Pharmaceuticals Inc. | AUPH | TANG KEVINDir | Mar 4 | P | 100,000 | $8.09 | $809K | 10,029,500 |
| CARPENTER TECHNOLOGY CORP | CRS | ACOFF VIOLA LDir | Mar 4 | S | 4,000 | $201.83 | $807K | 0 |
| Archer Aviation Inc. | ACHR | Muniz Thomas PaulCTO | Mar 4 | S | 99,224 | $7.70 | $764K | 1,131,443 |
| AMERICAN EXPRESS CO | AXP | Marrs AnnaOfficer | Mar 4 | SPLAN | 2,300 | $286.68 | $659K | 41,042 |
| AMEREN CORP | AEE | Nwamu Chonda JPres | Mar 4 | S | 5,500 | $101.37 | $558K | 43,344 |
| A10 Networks, Inc. | ATEN | Trivedi DhrupadCEO | Mar 4 | SPLAN | 26,813 | $19.80 | $531K | 688,396 |
| AKAMAI TECHNOLOGIES INC | AKAM | Karon AdamCOO | Mar 4 | SPLAN | 6,431 | $80.49 | $518K | 14,239 |
| Akero Therapeutics, Inc. | AKRO | Young JonathanCOO | Mar 4 | SPLAN | 11,447 | $44.17 | $506K | 239,700 |
| Ameresco, Inc. | AMRC | Sakellaris George PCEO | Mar 4 | P | 50,000 | $9.96 | $498K | 903,638 |
| AMEREN CORP | AEE | Schukar Shawn EOther | Mar 4 | SPLAN | 4,743 | $103.79 | $492K | 57,486 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 4 | SPLAN | 3,095 | $157.05 | $486K | 96,905 |
| Archer Aviation Inc. | ACHR | Mesler MarkCFO | Mar 4 | S | 62,258 | $7.70 | $479K | 630,243 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 1,734 | $273.67 | $475K | 155,412 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 1,733 | $273.67 | $474K | 153,017 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 4 | SPLAN | 2,999 | $157.03 | $471K | 97,001 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 4 | SPLAN | 2,846 | $165.00 | $470K | 30,693 |
| Aurinia Pharmaceuticals Inc. | AUPH | Donley Matthew MaxwellCOO | Mar 4 | S | 58,991 | $7.92 | $467K | 680,465 |
| Aurinia Pharmaceuticals Inc. | AUPH | Robertson Stephen P.GC | Mar 4 | S | 57,607 | $7.92 | $456K | 509,276 |
| Aurinia Pharmaceuticals Inc. | AUPH | Miller Joseph MCFO | Mar 4 | S | 56,154 | $7.92 | $445K | 577,361 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Mar 4 | SPLAN | 4,688 | $94.05 | $441K | 103,841 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Mar 4 | SPLAN | 4,569 | $93.21 | $426K | 108,529 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 4 | SPLAN | 2,500 | $165.00 | $413K | 30,974 |
| SOLAREDGE TECHNOLOGIES, INC. | SEDG | AVERY MOREDir | Mar 4 | P | 30,000 | $13.70 | $411K | 274,478 |
| Alignment Healthcare, Inc. | ALHC | JOYCE CHRISTOPHER JGC | Mar 4 | SPLAN | 25,000 | $15.58 | $390K | 397,845 |
| Archer Aviation Inc. | ACHR | Perkins ToshaChief | Mar 4 | S | 49,273 | $7.70 | $379K | 232,396 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 4 | SPLAN | 2,078 | $163.77 | $340K | 33,539 |
| Archer Aviation Inc. | ACHR | Lentell EricGC | Mar 4 | S | 43,230 | $7.70 | $333K | 53,225 |
| BADGER METER INC | BMI | Bockhorst KennethCEO | Mar 4 | S | 1,586 | $209.50 | $332K | 51,034 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 4 | SPLAN | 2,000 | $163.82 | $328K | 33,474 |
| NetApp, Inc. | NTAP | BERRY MICHAEL JCFO | Mar 4 | SPLAN | 3,243 | $94.97 | $308K | 100,598 |
| Arlo Technologies, Inc. | ARLO | MCRAE MATTHEW BLAKECEO | Mar 4 | S | 26,435 | $11.50 | $304K | 3,205,132 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 4 | P | 17,528 | $17.02 | $298K | 11,970,726 |
| GENERAL ELECTRIC CO | GE | Ali MohamedPres | Mar 4 | SPLAN | 1,440 | $194.31 | $280K | 13,140 |
| Matson, Inc. | MATX | Angoco Vic S JrPres | Mar 4 | S | 2,000 | $135.75 | $271K | 23,900 |
| GENERAL ELECTRIC CO | GE | Ali MohamedPres | Mar 4 | SPLAN | 1,217 | $198.47 | $242K | 9,957 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 897 | $268.63 | $241K | 157,913 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 897 | $268.63 | $241K | 153,460 |
| OneWater Marine Inc. | ONEW | Singleton Philip Austin Jr.CEOJOINT | Mar 4 | P | 15,000 | $15.40 | $231K | 682,368 |
| BELDEN INC. | BDC | Lieser BrianEVP | Mar 4 | SPLAN | 2,061 | $104.64 | $216K | 41,494 |
| Lemonade, Inc. | LMND | BIXBY TIMOTHY ECFO | Mar 4 | S | 6,243 | $33.79 | $211K | 265,309 |
| GENERAL ELECTRIC CO | GE | Ali MohamedPres | Mar 4 | SPLAN | 1,007 | $201.70 | $203K | 8,384 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 750 | $265.34 | $199K | 154,357 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 750 | $265.34 | $199K | 152,267 |
| AMERICAN EXPRESS CO | AXP | Marrs AnnaOfficer | Mar 4 | SPLAN | 697 | $285.51 | $199K | 43,342 |
| Axos Financial, Inc. | AX | Wardell-Smith SaraDir | Mar 4 | P | 3,000 | $64.73 | $194K | 10,250 |
| AMEREN CORP | AEE | Lindgren Mark COther | Mar 4 | SPLAN | 1,870 | $103.79 | $194K | 46,480 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 700 | $272.82 | $191K | 154,750 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 700 | $272.82 | $191K | 152,760 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 698 | $269.66 | $188K | 151,462 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 698 | $269.66 | $188K | 156,000 |
| AMEDISYS INC | AMED | Guidroz AllysonCAO | Mar 4 | S | 2,041 | $92.03 | $188K | 8,761 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 700 | $267.61 | $187K | 151,262 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 700 | $267.61 | $187K | 158,260 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 4 | P | 10,425 | $17.61 | $184K | 11,981,151 |
| UNITED FIRE GROUP INC | UFCS | Dee Ann McIntyre10% | Mar 4 | S | 4,250 | $38.49 | $164K | 429,113 |
| GENERAL ELECTRIC CO | GE | Ali MohamedPres | Mar 4 | SPLAN | 817 | $196.22 | $160K | 11,602 |
| AVISTA CORP | AVA | Krasselt Ryan LPres | Mar 4 | S | 4,000 | $40.01 | $160K | 29,138 |
| Grocery Outlet Holding Corp. | GO | BACHMAN JOHN E.Dir | Mar 4 | P | 14,000 | $11.36 | $159K | 46,675 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 565 | $274.98 | $155K | 157,148 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 564 | $274.98 | $155K | 157,496 |
| GENERAL ELECTRIC CO | GE | Ali MohamedPres | Mar 4 | SPLAN | 721 | $195.17 | $141K | 12,419 |
| Arlo Technologies, Inc. | ARLO | BINDER KURTIS JOSEPHCFO | Mar 4 | SPLAN | 12,155 | $11.50 | $140K | 837,906 |
| Archer Aviation Inc. | ACHR | Gupta PriyaCFO | Mar 4 | S | 16,192 | $7.70 | $125K | 117,721 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 450 | $266.42 | $120K | 156,698 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 450 | $266.42 | $120K | 152,160 |
| BILL Holdings, Inc. | BILL | Aji Rajesh A.Officer | Mar 4 | SPLAN | 2,377 | $50.19 | $119K | 9,298 |
| Amphastar Pharmaceuticals, Inc. | AMPH | PETERS WILLIAM JCFO | Mar 4 | SPLAN | 4,231 | $27.54 | $117K | 97,363 |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | ANDREWS CHARLES ELLIOTTDir | Mar 4 | P | 1,620 | $71.82 | $116K | 28,144 |
| GENERAL ELECTRIC CO | GE | Ali MohamedPres | Mar 4 | SPLAN | 566 | $200.11 | $113K | 9,391 |
| Apollo Commercial Real Estate Finance, Inc. | ARI | Whonder Carmencita N.M.Dir | Mar 4 | S | 11,000 | $9.96 | $110K | 9,624 |
| AVISTA CORP | AVA | Manuel Wayne OPres | Mar 4 | S | 2,480 | $40.00 | $99K | 11,699 |
| Allegion plc | ALLE | Ilardi David S.SVP | Mar 4 | S | 789 | $125.28 | $99K | 9,625 |
| Airbnb, Inc. | ABNB | BALOGH ARISTOTLE NCTO | Mar 4 | SPLAN | 700 | $140.10 | $98K | 172,819 |
| FB Financial Corp | FBK | Ayers James W.10% | Mar 4 | P | 2,000 | $48.51 | $97K | 10,931,841 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 350 | $264.33 | $93K | 157,146 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 350 | $264.33 | $93K | 155,450 |
| AMERICAN EXPRESS CO | AXP | Marrs AnnaOfficer | Mar 4 | SPLAN | 300 | $290.76 | $87K | 31,442 |
| AMERICAN EXPRESS CO | AXP | Marrs AnnaOfficer | Mar 4 | SPLAN | 301 | $287.78 | $87K | 31,742 |
| GENERAL ELECTRIC CO | GE | Ali MohamedPres | Mar 4 | SPLAN | 428 | $197.56 | $85K | 11,174 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 305 | $275.76 | $84K | 155,107 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 305 | $275.76 | $84K | 151,962 |
| Ares Management Corp | ARES | Rosenthal BennettChair | Mar 4 | SPLAN | 502 | $165.77 | $83K | 30,191 |
| Ares Management Corp | ARES | KAPLAN DAVID BOfficer | Mar 4 | SPLAN | 500 | $165.78 | $83K | 30,474 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 4 | SPLAN | 343 | $240.92 | $83K | 24,860 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 4 | SPLAN | 328 | $240.95 | $79K | 13,896 |
| Bandwidth Inc. | BAND | Asbill Richard BrandonGC | Mar 4 | SPLAN | 5,122 | $15.29 | $78K | 52,353 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 4 | SPLAN | 324 | $241.68 | $78K | 13,572 |
| Arlo Technologies, Inc. | ARLO | Busse BrianGC | Mar 4 | S | 6,593 | $11.50 | $76K | 612,743 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 250 | $270.59 | $68K | 151,212 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 250 | $270.59 | $68K | 151,012 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 200 | $277.38 | $55K | 151,012 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 200 | $277.38 | $55K | 155,800 |
| Arcutis Biotherapeutics, Inc. | ARQT | Watanabe Todd FranklinOfficer | Mar 4 | SPLAN | 4,135 | $13.28 | $55K | 930,114 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 200 | $271.82 | $54K | 158,060 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 200 | $271.82 | $54K | 157,713 |
| American Homes 4 Rent | AMH | CORRIGAN JACK EDir | Mar 4 | P | 2,300 | $23.26 | $53K | 8,300 |
| BADGER METER INC | BMI | Stoll Kimberly KVP | Mar 4 | S | 243 | $209.50 | $51K | 4,593 |
| BOSTON SCIENTIFIC CORP | BSX | Woodworth EmilyCAO | Mar 4 | SPLAN | 482 | $104.63 | $50K | 432 |
| YELP INC | YELP | Amara CarmenChief | Mar 4 | SPLAN | 1,500 | $33.16 | $50K | 107,207 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 4 | SPLAN | 198 | $241.60 | $48K | 24,662 |
| BADGER METER INC | BMI | Bauer Karen M.VP | Mar 4 | S | 208 | $209.50 | $44K | 6,223 |
| BADGER METER INC | BMI | BERGUM WILLIAM R AVP | Mar 4 | S | 195 | $209.50 | $41K | 13,856 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 4 | SPLAN | 150 | $262.89 | $39K | 158,810 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 4 | SPLAN | 150 | $262.89 | $39K | 152,610 |
| BILL Holdings, Inc. | BILL | Cota GermaineSVP | Mar 4 | SPLAN | 783 | $50.21 | $39K | 8,645 |
| ADVANCE AUTO PARTS INC | AAP | Soler Kristen LChief | Mar 4 | P | 1,000 | $35.33 | $35K | 17,205 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 4 | SPLAN | 147 | $239.25 | $35K | 25,203 |
| Ameresco, Inc. | AMRC | WISNESKI FRANCIS V JRDir | Mar 4 | P | 3,500 | $9.67 | $34K | 17,738 |
| BLUE RIDGE BANKSHARES, INC. | BRBS | Woodruff Carolyn J.Dir | Mar 4 | S | 8,924 | $3.75 | $33K | 138,179 |
| BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND | MPA | Saba Capital Management, L.P.10%JOINT | Mar 4 | S | 2,492 | $11.73 | $29K | 1,991,941 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 4 | SPLAN | 120 | $242.70 | $29K | 24,542 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 4 | SPLAN | 121 | $239.24 | $29K | 14,224 |
| Intellia Therapeutics, Inc. | NTLA | BASTA JAMESGC | Mar 4 | S | 2,572 | $8.99 | $23K | 111,925 |
| AVISTA CORP | AVA | Manuel Wayne OPres | Mar 4 | S | 520 | $40.02 | $21K | 11,179 |
| Ameresco, Inc. | AMRC | Johnson Claire D'Oyly-HughesDir | Mar 4 | P | 1,800 | $9.95 | $18K | 1,800 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Fitzgerald Kevin JosephEVP | Mar 4 | SPLAN | 71 | $242.93 | $17K | 13,501 |
| FIRST BUSEY CORP /NV/ | BUSE | BRADSHAW STANLEY JDir | Mar 4 | P | 662 | $23.00 | $15K | 465,510 |
| ENERGY FUELS INC | UUUU | BENNETHUM DEBRAVP | Mar 4 | P | 3,700 | $4.08 | $15K | 3,700 |
| uniQure N.V. | QURE | Abi-Saab WalidCMO | Mar 4 | S | 1,350 | $10.29 | $14K | 151,903 |
| Atomera Inc | ATOM | Mears Robert JCTO | Mar 4 | SPLAN | 2,654 | $5.13 | $14K | 205,142 |
| Arcutis Biotherapeutics, Inc. | ARQT | Burnett PatrickOfficer | Mar 4 | SPLAN | 954 | $13.28 | $13K | 166,089 |
| AIM ImmunoTech Inc. | AIM | Equels Thomas KCEO | Mar 4 | P | 83,334 | $0.12 | $10K | 1,764,029 |
| Matador Resources Co | MTDR | Appel Shelley FDir | Mar 4 | P | 200 | $45.88 | $9K | 58,241 |
| Accolade, Inc. | ACCD | SINGH RAJEEVCEO | Mar 4 | S | 1,121 | $6.96 | $8K | 827,287 |
| Applied Therapeutics, Inc. | APLT | Funtleyder Leslie D.Officer | Mar 4 | S | 14,502 | $0.44 | $6K | 390,459 |
| AIM ImmunoTech Inc. | AIM | Equels Thomas KCEO | Mar 4 | P | 44,000 | $0.12 | $5K | 1,808,029 |
| Applied Therapeutics, Inc. | APLT | Perfetti RiccardoCMO | Mar 4 | S | 10,366 | $0.44 | $5K | 890,409 |
| Accolade, Inc. | ACCD | Cavanaugh Robert NPres | Mar 4 | S | 550 | $6.96 | $4K | 217,908 |
| Karyopharm Therapeutics Inc. | KPTI | Abate KristinCAO | Mar 4 | S | 571 | $6.29 | $4K | 9,713 |
| Accolade, Inc. | ACCD | Barnes Stephen H.CFO | Mar 4 | S | 514 | $6.96 | $4K | 303,245 |
| BuzzFeed, Inc. | BZFD | NEW ENTERPRISE ASSOCIATES 13 LP10%JOINT | Mar 4 | S | 1,438 | $2.07 | $3K | 3,832,035 |
| Accolade, Inc. | ACCD | Eskew RichardGC | Mar 4 | S | 377 | $6.96 | $3K | 64,784 |
| BIOLIFE SOLUTIONS INC | BLFS | Werner SeanCTO | Mar 4 | SPLAN | 88 | $24.03 | $2K | 4,865 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | AENT | Walker Jeffrey ClintonCEODERIV | Mar 4 | P | 7,557 | $0.27 | $2K? | 130,836derivatives |
| Applied Therapeutics, Inc. | APLT | Chinoporos ConstantineOfficer | Mar 4 | S | 447 | $0.44 | $197 | 271,436 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 4 | P | 0 | $0.00 | — | 11,981,151 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 4 | P | 0 | $0.00 | — | 11,970,726 |