| INTERPARFUMS INC | IPAR | BENACIN PHILIPPEPresJOINT | Mar 21 | S | 25,000 | $117.38 | $2.9M | 6,846,064 |
| Datadog, Inc. | DDOG | Agarwal AmitDir | Mar 21 | SPLAN | 25,000 | $105.25 | $2.6M | 82,324 |
| Arthur J. Gallagher & Co. | AJG | Hudson Scott RPres | Mar 21 | S | 7,510 | $333.59 | $2.5M | 90,020 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 21 | SPLAN | 87,367 | $28.67 | $2.5M | 110,244 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 21 | SPLAN | 77,600 | $28.67 | $2.2M | 97,920 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 21 | P | 102,400 | $17.74 | $1.8M | 12,285,395 |
| Ranger Energy Services, Inc. | RNGR | Agee Brett T.Dir | Mar 21 | S | 100,000 | $14.07 | $1.4M | 1,677,355 |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | Garg PushkalCMO | Mar 21 | SPLAN | 4,321 | $285.00 | $1.2M | 20,221 |
| BEST BUY CO INC | BBY | Bilunas Matthew MCFO | Mar 21 | SPLAN | 9,482 | $72.65 | $689K | 106,856 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 21 | SPLAN | 2,900 | $225.66 | $654K | 48,238 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 21 | SPLAN | 2,899 | $225.66 | $654K | 49,959 |
| Palomar Holdings, Inc. | PLMR | Armstrong MacCEO | Mar 21 | SPLAN | 4,576 | $129.66 | $593K | 402,812 |
| Autodesk, Inc. | ADSK | CAHILL JOHN TDir | Mar 21 | P | 2,000 | $267.10 | $534K | 2,000 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 21 | SPLAN | 2,271 | $226.42 | $514K | 47,688 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 21 | SPLAN | 2,270 | $226.42 | $514K | 52,161 |
| BEST BUY CO INC | BBY | Scarlett KathleenOfficer | Mar 21 | S | 6,847 | $72.65 | $497K | 87,389 |
| BOSTON SCIENTIFIC CORP | BSX | Brown Vance RGC | Mar 21 | SPLAN | 4,826 | $100.85 | $487K | 41,019 |
| BEST BUY CO INC | BBY | Hartman Todd G.GC | Mar 21 | S | 4,893 | $72.65 | $355K | 32,320 |
| BEST BUY CO INC | BBY | Bonfig Jason JOfficer | Mar 21 | S | 4,867 | $72.65 | $354K | 60,147 |
| BEST BUY CO INC | BBY | Harmon DamienOfficer | Mar 21 | S | 4,047 | $72.65 | $294K | 56,786 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 21 | S | 5,279 | $54.00 | $285K | 749,197 |
| Pebblebrook Hotel Trust | PEB | BORTZ JON ECEO | Mar 21 | P | 28,000 | $10.11 | $283K | 1,442,110 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 21 | SPLAN | 1,205 | $227.33 | $274K | 54,431 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 21 | SPLAN | 1,204 | $227.33 | $274K | 54,432 |
| EverQuote, Inc. | EVER | BLUNDIN DAVID BDir | Mar 21 | SPLAN | 9,069 | $28.67 | $260K | 3,499,689 |
| Archrock, Inc. | AROC | Henderson Donna ACAO | Mar 21 | S | 8,318 | $26.36 | $219K | 36,024 |
| BEST BUY CO INC | BBY | Watson MathewCAO | Mar 21 | S | 2,951 | $72.65 | $214K | 21,371 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 21 | S | 3,412 | $54.00 | $184K | 484,264 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 21 | SPLAN | 774 | $224.54 | $174K | 52,858 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 21 | SPLAN | 773 | $224.54 | $174K | 51,388 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 21 | P | 27,000 | $5.76 | $156K | 8,078,969 |
| 8X8 INC /DE/ | EGHT | SYLEBRA CAPITAL LLC10%JOINT | Mar 21 | S | 50,000 | $2.14 | $107K | 14,187,327 |
| ATAI Life Sciences N.V. | ATAI | Rao SrinivasOfficer | Mar 21 | S | 75,418 | $1.35 | $102K | 212,942 |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10%JOINT | Mar 21 | P | 16,000 | $5.67 | $91K | 8,051,969 |
| Disc Medicine, Inc. | IRON | Ashiya MonaDir | Mar 21 | S | 1,320 | $54.00 | $71K | 187,297 |
| ATAI Life Sciences N.V. | ATAI | Kirpekar SahilChief | Mar 21 | S | 48,563 | $1.35 | $66K | 115,636 |
| Palomar Holdings, Inc. | PLMR | Armstrong MacCEO | Mar 21 | SPLAN | 424 | $130.30 | $55K | 402,388 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 21 | SPLAN | 250 | $220.52 | $55K | 54,182 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 21 | SPLAN | 250 | $220.52 | $55K | 51,138 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 21 | SPLAN | 250 | $219.72 | $55K | 53,782 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 21 | SPLAN | 250 | $219.72 | $55K | 47,838 |
| ASCENT INDUSTRIES CO. | ACNT | Srinivas Ravi RameshOther | Mar 21 | P | 4,000 | $12.65 | $51K | 12,000 |
| ATAI Life Sciences N.V. | ATAI | Johnson Anne NagengastCFO | Mar 21 | S | 33,545 | $1.35 | $45K | 140,045 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 21 | SPLAN | 150 | $223.08 | $33K | 53,632 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 21 | SPLAN | 150 | $223.08 | $33K | 48,088 |
| Atlassian Corp | TEAM | Farquhar ScottDir | Mar 21 | SPLAN | 150 | $221.50 | $33K | 54,032 |
| Atlassian Corp | TEAM | Cannon-Brookes MichaelCEO | Mar 21 | SPLAN | 150 | $221.50 | $33K | 47,688 |
| ATAI Life Sciences N.V. | ATAI | Short Glenn FrankChief | Mar 21 | S | 13,161 | $1.35 | $18K | 42,333 |
| American Strategic Investment Co. | NYC | SCHORSCH NICHOLAS S10%JOINT | Mar 21 | P | 1,742 | $10.13 | $18K | 969,837 |
| ATAI Life Sciences N.V. | ATAI | Craig Kevin JamesCMO | Mar 21 | S | 11,563 | $1.35 | $16K | 8,437 |
| Alzamend Neuro, Inc. | ALZN | Katzoff David JCFO | Mar 21 | P | 5,000 | $1.01 | $5K | 5,540 |
| Alzamend Neuro, Inc. | ALZN | AULT MILTON C IIIDir | Mar 21 | P | 2,905 | $1.02 | $3K | 85,273 |
| DIAMOND HILL INVESTMENT GROUP INC | DHIL | L'Quentus ThomasDir | Mar 21 | P | 12 | $146.50 | $2K | 2,577 |
| Borealis Foods Inc. | BRLSW | Sergii Diachenko10%DERIV | Mar 21 | P | 3,822 | $0.11 | $405? | 2,948,110derivatives |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Mar 21 | P | 0 | $0.00 | — | 12,285,395 |
| AmeriCann, Inc. | ACAN | Strategic Capital Partners, LLC10% | Mar 21 | S | 8,966,665 | $0.00 | — | 0 |