| BigBear.ai Holdings, Inc. | BBAI | PANGIAM ULTIMATE HOLDINGS, LLCDirJOINT | Mar 6 | S | 4,149,559 | $4.31 | $17.9M | 46,277,540 |
| ABBOTT LABORATORIES | ABT | Earnhardt Lisa DPres | Mar 6 | S | 91,167 | $133.82 | $12.2M | 71,928 |
| Alignment Healthcare, Inc. | ALHC | KAO JOHN ECEO | Mar 6 | S | 554,713 | $15.53 | $8.6M | 4,733,664 |
| Alignment Healthcare, Inc. | ALHC | Maroney Dawn ChristinePres | Mar 6 | S | 278,917 | $15.53 | $4.3M | 2,303,975 |
| Alignment Healthcare, Inc. | ALHC | Freeman Robert ThomasCFO | Mar 6 | SPLAN | 218,295 | $15.53 | $3.4M | 1,417,554 |
| Arlo Technologies, Inc. | ARLO | MCRAE MATTHEW BLAKECEO | Mar 6 | SPLAN | 259,227 | $12.03 | $3.1M | 2,945,905 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Mar 6 | SPLAN | 32,113 | $83.94 | $2.7M | 60,863 |
| ST JOE Co | JOE | BERKOWITZ BRUCE R10%JOINT | Mar 6 | S | 51,900 | $47.06 | $2.4M | 17,258,224 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Mar 6 | SPLAN | 26,606 | $85.92 | $2.3M | 15,261 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Mar 6 | SPLAN | 25,691 | $83.94 | $2.2M | 1,421,477 |
| Coterra Energy Inc. | CTRA | BELL STEPHEN PEVP | Mar 6 | S | 75,000 | $26.02 | $2.0M | 524,610 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Mar 6 | SPLAN | 21,284 | $85.92 | $1.8M | 1,384,996 |
| ARTIVION, INC. | AORT | Mackin James PCEO | Mar 6 | SPLAN | 70,700 | $24.76 | $1.8M | 865,283 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Mar 6 | SPLAN | 18,996 | $84.71 | $1.6M | 41,867 |
| Alignment Healthcare, Inc. | ALHC | Kardes HakanChief | Mar 6 | S | 86,659 | $15.53 | $1.3M | 682,993 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Mar 6 | SPLAN | 15,197 | $84.71 | $1.3M | 1,406,280 |
| Avery Dennison Corp | AVY | Butier Mitchell RChair | Mar 6 | S | 6,868 | $182.31 | $1.3M | 303,781 |
| Avery Dennison Corp | AVY | Butier Mitchell RChair | Mar 6 | S | 5,651 | $181.22 | $1.0M | 310,649 |
| AGILENT TECHNOLOGIES, INC. | A | Rataj Sue H.Dir | Mar 6 | S | 6,971 | $126.38 | $881K | 19,640 |
| Alignment Healthcare, Inc. | ALHC | Scavo Robert L.Chief | Mar 6 | S | 55,403 | $15.53 | $860K | 673,419 |
| Adaptive Biotechnologies Corp | ADPT | ROBINS CHAD MCEO | Mar 6 | S | 102,218 | $7.64 | $781K | 2,959,249 |
| ACADIA REALTY TRUST | AKR | Blacksberg JasonGC | Mar 6 | S | 30,000 | $22.81 | $684K | 0 |
| ARS Pharmaceuticals, Inc. | SPRY | Shawver LauraDir | Mar 6 | SPLAN | 49,600 | $11.21 | $556K | 210,346 |
| Life360, Inc. | LIF | Antonoff LaurenCOO | Mar 6 | S | 13,106 | $42.08 | $552K | 280,663 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Mar 6 | SPLAN | 6,423 | $83.94 | $539K | 643,977 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Guyer Charles GregChief | Mar 6 | S | 7,034 | $71.28 | $501K | 87,655 |
| ADVANCE AUTO PARTS INC | AAP | LEE EUGENE I JRDir | Mar 6 | P | 14,640 | $34.15 | $500K | 34,070 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 6 | P | 73,500 | $6.50 | $478K | 7,731,969 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Mar 6 | SPLAN | 5,321 | $85.92 | $457K | 634,857 |
| BELDEN INC. | BDC | McCray Gregory JamesDir | Mar 6 | S | 4,200 | $105.21 | $442K | 4,199 |
| ARTIVION, INC. | AORT | Mackin James PCEO | Mar 6 | SPLAN | 17,739 | $24.80 | $440K | 860,368 |
| Allison Transmission Holdings Inc | ALSN | Milburn Ryan A.VP | Mar 6 | SPLAN | 4,546 | $96.20 | $437K | 14,138 |
| Amneal Pharmaceuticals, Inc. | AMRX | Daly Jason B.GC | Mar 6 | S | 46,936 | $8.73 | $410K | 32,606 |
| Alphatec Holdings, Inc. | ATEC | Sponsel DavidEVP | Mar 6 | SPLAN | 33,732 | $10.83 | $365K | 668,977 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 1,434 | $250.34 | $359K | 138,239 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 1,433 | $250.34 | $359K | 135,966 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Mar 6 | SPLAN | 3,799 | $84.71 | $322K | 640,178 |
| Ameresco, Inc. | AMRC | Sakellaris George PCEO | Mar 6 | P | 25,000 | $9.27 | $232K | 978,638 |
| AMBARELLA INC | AMBA | Wang Feng-MingCEO | Mar 6 | S | 4,104 | $55.11 | $226K | 801,271 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 825 | $251.23 | $207K | 141,223 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 824 | $251.23 | $207K | 140,423 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 763 | $269.99 | $206K | 137,949 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 762 | $269.99 | $206K | 136,930 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Mar 6 | SPLAN | 2,285 | $86.38 | $197K | 12,976 |
| Coronado Global Resources Inc. | 0001770561 | Garold SpindlerCEO | Mar 6 | S | 57,842 | $3.33 | $193KFX | 190,867 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 693 | $269.04 | $186K | 135,666 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 693 | $269.04 | $186K | 139,230 |
| Alignment Healthcare, Inc. | ALHC | JOYCE CHRISTOPHER JGC | Mar 6 | SPLAN | 10,871 | $15.53 | $169K | 386,974 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Mar 6 | SPLAN | 1,828 | $86.38 | $158K | 1,383,168 |
| AMBARELLA INC | AMBA | Young John AlexanderCFO | Mar 6 | S | 2,663 | $55.11 | $147K | 115,755 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 547 | $265.96 | $145K | 137,692 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 546 | $265.96 | $145K | 142,518 |
| PINTEREST, INC. | PINS | Acosta AndreaCAO | Mar 6 | SPLAN | 3,941 | $35.75 | $141K | 144,129 |
| AbCellera Biologics Inc. | ABCL | Montalbano John S.Dir | Mar 6 | P | 60,000 | $2.34 | $141K | 146,000 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 550 | $253.18 | $139K | 135,416 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 550 | $253.18 | $139K | 139,873 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 550 | $252.27 | $139K | 140,173 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 550 | $252.27 | $139K | 135,116 |
| AMBARELLA INC | AMBA | Kohn LeslieCTO | Mar 6 | S | 2,316 | $55.11 | $128K | 982,976 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 471 | $267.90 | $126K | 136,359 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 470 | $267.90 | $126K | 142,048 |
| Adaptive Biotechnologies Corp | ADPT | GRIFFIN MICHELLE RENEEDir | Mar 6 | SPLAN | 15,664 | $7.94 | $124K | 51,685 |
| ARTIVION, INC. | AORT | Berry Lance ACFO | Mar 6 | S | 4,909 | $24.80 | $122K | 153,431 |
| Alignment Healthcare, Inc. | ALHC | Kim HyongCMO | Mar 6 | S | 7,626 | $15.53 | $118K | 507,876 |
| AMBARELLA INC | AMBA | Lee Chan WCOO | Mar 6 | S | 2,108 | $55.11 | $116K | 131,531 |
| AVANOS MEDICAL, INC. | AVNS | Holbrook KerrChief | Mar 6 | S | 7,000 | $15.25 | $107K | 82,047 |
| AMBARELLA INC | AMBA | Ju Chi-HongPres | Mar 6 | S | 1,859 | $55.11 | $102K | 172,940 |
| Alarm.com Holdings, Inc. | ALRM | Valenzuela SteveCFO | Mar 6 | S | 1,564 | $59.57 | $93K | 37,500 |
| AVITA Medical, Inc. | RCEL | McNamara RobertDir | Mar 6 | P | 11,000 | $8.30 | $91K | 56,749 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 318 | $266.81 | $85K | 138,912 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 317 | $266.81 | $85K | 141,847 |
| Avery Dennison Corp | AVY | Butier Mitchell RChair | Mar 6 | S | 450 | $182.78 | $82K | 303,331 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 300 | $270.95 | $81K | 140,923 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 300 | $270.95 | $81K | 141,547 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 300 | $261.74 | $79K | 137,399 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 300 | $261.74 | $79K | 141,247 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 300 | $258.30 | $77K | 135,116 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 300 | $258.30 | $77K | 142,364 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 250 | $264.91 | $66K | 139,923 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 250 | $264.91 | $66K | 142,664 |
| ARTIVION, INC. | AORT | Davis John EChief | Mar 6 | S | 2,618 | $24.80 | $65K | 207,968 |
| AVISTA CORP | AVA | Kinney Scott JPres | Mar 6 | S | 1,632 | $38.72 | $63K | 13,205 |
| ARTIVION, INC. | AORT | Holloway Jean FGC | Mar 6 | S | 2,124 | $24.80 | $53K | 196,112 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 200 | $262.61 | $53K | 138,712 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 200 | $262.61 | $53K | 142,164 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 200 | $256.68 | $51K | 140,723 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 200 | $256.68 | $51K | 139,673 |
| Skyward Specialty Insurance Group, Inc. | SKWD | Ashe Gena LDir | Mar 6 | S | 1,000 | $50.62 | $51K | 734 |
| Altair Engineering Inc. | ALTR | Harris Teresa ADir | Mar 6 | S | 450 | $111.08 | $50K | 18,092 |
| ASCENT INDUSTRIES CO. | ACNT | Srinivas Ravi RameshOther | Mar 6 | P | 4,000 | $11.81 | $47K | 8,000 |
| AMBARELLA INC | AMBA | Day ChristopherVP | Mar 6 | S | 834 | $55.11 | $46K | 15,686 |
| ARTIVION, INC. | AORT | Stanton Marshall S.SVP | Mar 6 | S | 1,603 | $24.80 | $40K | 115,880 |
| Arista Networks, Inc. | ANET | Duda KennethCTO | Mar 6 | SPLAN | 457 | $86.38 | $39K | 634,400 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 150 | $254.93 | $38K | 137,799 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 150 | $254.93 | $38K | 142,914 |
| IonQ, Inc. | IONQ | Alameddine RimaChief | Mar 6 | S | 1,407 | $21.20 | $30K | 592,615 |
| Amphastar Pharmaceuticals, Inc. | AMPH | Petersen Floyd F.Dir | Mar 6 | SPLAN | 1,000 | $27.99 | $28K | 74,409 |
| ARTIVION, INC. | AORT | Horton AmyCAO | Mar 6 | S | 1,048 | $24.80 | $26K | 146,651 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 6 | SPLAN | 100 | $259.86 | $26K | 137,699 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 6 | SPLAN | 100 | $259.86 | $26K | 136,830 |
| AVISTA CORP | AVA | Kinney Scott JPres | Mar 6 | S | 666 | $38.83 | $26K | 12,539 |
| BuzzFeed, Inc. | BZFD | NEW ENTERPRISE ASSOCIATES 13 LP10%JOINT | Mar 6 | S | 11,127 | $2.10 | $23K | 3,811,942 |
| Community West Bancshares | CWBC | BARTLEIN ROBERTDir | Mar 6 | P | 1,000 | $18.50 | $19K | 435,876 |
| Ameresco, Inc. | AMRC | WISNESKI FRANCIS V JRDir | Mar 6 | P | 1,908 | $9.23 | $18K | 19,946 |
| Angi Inc. | ANGI | Shanmugasundaram KuleshCTO | Mar 6 | S | 9,861 | $1.56 | $15K | 414,716 |
| ALLIANCE ENTERTAINMENT HOLDING CORP | AENT | Walker Jeffrey ClintonCEODERIV | Mar 6 | P | 50,040 | $0.25 | $12K? | 192,494derivatives |
| Coronado Global Resources Inc. | 0001770561 | Jeffrey D. BitzerOther | Mar 6 | S | 3,713 | $3.33 | $12KFX | 56,519 |
| Sunrun Inc. | RUN | Abajian DannyCFO | Mar 6 | S | 1,484 | $6.65 | $10K | 250,719 |
| Arteris, Inc. | AIP | Hawkins Nicholas B.CFO | Mar 6 | SPLAN | 690 | $8.17 | $6K | 185,433 |
| Arteris, Inc. | AIP | Alpern Paul LGC | Mar 6 | SPLAN | 406 | $8.17 | $3K | 90,204 |
| SERA PROGNOSTICS, INC. | SERA | Aerts AustinCFO | Mar 6 | S | 540 | $4.16 | $2K | 314,520 |
| FG Merger II Corp. | FGMC | BAQAR HASSANCFODERIV | Mar 6 | P | 100 | $0.20 | $20? | 100derivatives |
| Aspira Women's Health Inc. | AWH | SCHULER JACK W10%DERIV | Mar 6 | P | — | $200,000.00 | — | — |