| AXIS CAPITAL HOLDINGS LTD | AXS | Charles A. DavisDir | Nov 19 | S | 2,404,133 | $98.90 | $237.8M |
| MSD Investment Corp. | 0001849894 | MSD CAPITAL, L.P.10%JOINT | Nov 19 | S | 1,466,039 | $23.70 | $34.7M |
| PROCORE TECHNOLOGIES, INC. | PCOR | Craig F. Courtemanche Jr.Dir | Nov 19 | S | 300,000 | $71.91 | $21.6M |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Nov 19 | P | 309,132 | $26.42 | $8.2M |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | Christian AsmarDirJOINT | Nov 19 | P | 84,000 | $47.44 | $4.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Nov 19 | SPLAN | 19,959 | $194.90 | $3.9M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Nov 19 | SPLAN | 17,322 | $195.85 | $3.4M |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Nov 19 | P | 1,088,738 | $3.03 | $3.3M |
| CISCO SYSTEMS, INC. | CSCO | Thimaya K. SubaiyaEVP | Nov 19 | SPLAN | 39,976 | $78.50 | $3.1M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 8,237 | $294.17 | $2.4M |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Nov 19 | P | 1,000,000 | $2.35 | $2.4M |
| ENERGY FUELS INC | UUUU | Mark ChalmersCEO | Nov 19 | S | 150,000 | $15.60 | $2.3M |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Nov 19 | SPLAN | 10,188 | $229.21 | $2.3M |
| Addus HomeCare Corp | ADUS | Darby AndersonChief | Nov 19 | S | 20,000 | $109.00 | $2.2M |
| Annexon, Inc. | ANNX | Muneer A. SatterDir | Nov 19 | P | 500,000 | $3.94 | $2.0M |
| Rumble Inc. | RUM | Tether Holdings, S.A. de C.V.10%JOINT | Nov 19 | P | 353,192 | $5.45 | $1.9M |
| DiaMedica Therapeutics Inc. | DMAC | Jan Stahlberg10%JOINT | Nov 19 | P | 240,352 | $7.21 | $1.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Nov 19 | SPLAN | 22,992 | $74.55 | $1.7M |
| BRADY CORP | BRC | Elizabeth P. BrunoDir | Nov 19 | S | 22,462 | $74.69 | $1.7M |
| Samsara Inc. | IOT | John BicketOfficer | Nov 19 | SPLAN | 46,037 | $36.10 | $1.7M |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Paul R. OldhamCFO | Nov 19 | SPLAN | 8,174 | $203.11 | $1.7M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Nov 19 | SPLAN | 7,658 | $193.91 | $1.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Nov 19 | SPLAN | 7,061 | $196.65 | $1.4M |
| COHEN & STEERS, INC. | CNS | Martin CohenDir | Nov 19 | P | 22,633 | $59.50 | $1.3M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Nov 19 | SPLAN | 36,564 | $36.13 | $1.3M |
| CISCO SYSTEMS, INC. | CSCO | Thimaya K. SubaiyaEVP | Nov 19 | SPLAN | 16,062 | $77.90 | $1.3M |
| ALUMIS INC. | ALMS | Foresite Labs, LLC10%JOINT | Nov 19 | P | 190,500 | $6.56 | $1.2M |
| ALUMIS INC. | ALMS | Foresite Capital Management VI LLC10%JOINT | Nov 19 | P | 190,500 | $6.56 | $1.2M |
| ALUMIS INC. | ALMS | James B. TananbaumDir | Nov 19 | P | 190,500 | $6.56 | $1.2M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 4,139 | $295.08 | $1.2M |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Nov 19 | SPLAN | 5,142 | $230.12 | $1.2M |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Nov 19 | P | 19,000 | $59.88 | $1.1M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 3,825 | $293.39 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Nov 19 | SPLAN | 14,923 | $74.55 | $1.1M |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 3,655 | $296.12 | $1.1M |
| APPLIED MATERIALS INC /DE | AMAT | Teri A. LittleSVP | Nov 19 | S | 4,000 | $234.08 | $936K |
| ALUMIS INC. | ALMS | Srinivas AkkarajuDir | Nov 19 | P | 137,772 | $6.56 | $904K |
| COHEN & STEERS, INC. | CNS | Martin CohenDir | Nov 19 | P | 14,659 | $59.91 | $878K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Nov 19 | SPLAN | 11,121 | $75.48 | $839K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Nov 19 | SPLAN | 11,096 | $73.58 | $816K |
| Tyra Biosciences, Inc. | TYRA | Daniel BensenCOO | Nov 19 | SPLAN | 49,956 | $16.32 | $815K |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | Nov 19 | SPLAN | 6,604 | $121.81 | $804K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 2,600 | $301.35 | $784K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Nov 19 | SPLAN | 3,300 | $228.36 | $754K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Nov 19 | S | 250,000 | $2.57 | $642K |
| Alarm.com Holdings, Inc. | ALRM | Stephen TrundleCEO | Nov 19 | P | 12,469 | $48.53 | $605K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 1,900 | $300.59 | $571K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Nov 19 | SPLAN | 7,220 | $75.48 | $545K |
| A-Mark Precious Metals, Inc. | AMRK | Gregory N. RobertsCEO | Nov 19 | S | 21,000 | $25.38 | $533K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Nov 19 | SPLAN | 7,203 | $73.58 | $530K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 19 | S | 8,100 | $63.85 | $517K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 1,700 | $299.39 | $509K |
| QuidelOrtho Corp | QDEL | Brian J. BlaserCEO | Nov 19 | P | 23,500 | $21.34 | $502K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 1,644 | $303.58 | $499K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Nov 19 | P | 10,094 | $48.16 | $486K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 1,600 | $302.39 | $484K |
| Aeva Technologies, Inc. | AEVA | Saurabh SinhaCFO | Nov 19 | SPLAN | 48,086 | $9.97 | $479K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 1,600 | $297.32 | $476K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 19 | SPLAN | 3,234 | $146.83 | $475K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 19 | SPLAN | 3,233 | $146.83 | $475K |
| Natera, Inc. | NTRA | Roy D. BaynesDir | Nov 19 | SPLAN | 2,135 | $216.07 | $461K |
| STANDARD BIOTOOLS INC. | LAB | Casdin Partners Master Fund, L.P.DirJOINT | Nov 19 | P | 350,000 | $1.28 | $449K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 19 | SPLAN | 2,982 | $147.72 | $440K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 19 | SPLAN | 2,981 | $147.72 | $440K |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | Nov 19 | SPLAN | 3,552 | $120.99 | $430K |
| Turning Point Brands, Inc. | TPB | Brittani CushmanGC | Nov 19 | S | 4,000 | $101.66 | $407K |
| Cloudflare, Inc. | NET | Katrin SuderDir | Nov 19 | SPLAN | 2,031 | $196.38 | $399K |
| Natera, Inc. | NTRA | Roy D. BaynesDir | Nov 19 | SPLAN | 1,727 | $214.79 | $371K |
| COHEN & STEERS, INC. | CNS | Robert Hamilton SteersChair | Nov 19 | P | 6,000 | $59.86 | $359K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Nov 19 | SPLAN | 4,488 | $76.22 | $342K |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | Nov 19 | SPLAN | 2,845 | $119.75 | $341K |
| Turning Point Brands, Inc. | TPB | Brittani CushmanGC | Nov 19 | S | 3,250 | $101.66 | $330K |
| CYTOKINETICS INC | CYTK | B. Lynne ParshallDir | Nov 19 | SPLAN | 5,000 | $64.73 | $324K |
| Turning Point Brands, Inc. | TPB | Brittani CushmanGC | Nov 19 | S | 3,000 | $101.66 | $305K |
| RAYONIER INC | RYN | Christopher T. CorrSVP | Nov 19 | S | 14,255 | $21.12 | $301K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | James C. BakerPres | Nov 19 | P | 25,000 | $11.81 | $295K |
| Vulcan Materials CO | VMC | David P. ClementPres | Nov 19 | S | 1,000 | $290.00 | $290K |
| Vulcan Materials CO | VMC | David P. ClementPres | Nov 19 | S | 1,000 | $287.10 | $287K |
| Natera, Inc. | NTRA | Roy D. BaynesDir | Nov 19 | SPLAN | 1,250 | $213.47 | $267K |
| BRADY CORP | BRC | Brett WilmsPres | Nov 19 | S | 3,563 | $74.22 | $264K |
| Turning Point Brands, Inc. | TPB | Brittani CushmanGC | Nov 19 | S | 2,500 | $101.66 | $254K |
| Turning Point Brands, Inc. | TPB | Brittani CushmanGC | Nov 19 | S | 2,500 | $101.66 | $254K |
| NORFOLK SOUTHERN CORP | NSC | Anil BhattEVP | Nov 19 | S | 900 | $281.60 | $253K |
| Personalis, Inc. | PSNL | Tempus AI, Inc.10% | Nov 19 | P | 30,645 | $8.12 | $249K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Nov 19 | P | 270,578 | $0.91 | $246K |
| BRADY CORP | BRC | Brett WilmsPres | Nov 19 | S | 3,266 | $74.24 | $242K |
| ADMA BIOLOGICS, INC. | ADMA | Adam S. GrossmanCEO | Nov 19 | SPLAN | 15,000 | $16.00 | $240K |
| COMMVAULT SYSTEMS INC | CVLT | Gary MerrillChief | Nov 19 | SPLAN | 1,845 | $122.40 | $226K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Nov 19 | SPLAN | 2,912 | $76.22 | $222K |
| BRADY CORP | BRC | Brett WilmsPres | Nov 19 | S | 2,882 | $74.79 | $216K |
| CASSAVA SCIENCES INC | SAVA | Richard BarryCEO | Nov 19 | P | 73,385 | $2.75 | $202K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Nov 19 | S | 1,350 | $146.69 | $198K |
| Accelerant Holdings | ARX | Christopher Lee-SmithOfficer | Nov 19 | P | 14,700 | $13.42 | $197K |
| BTCS Inc. | BTCS | Charles W. AllenCEO | Nov 19 | P | 67,501 | $2.89 | $195K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Nov 19 | SPLAN | 820 | $230.78 | $189K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 19 | SPLAN | 743 | $245.93 | $183K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 600 | $298.25 | $179K |
| Ventas, Inc. | VTR | Peter J. BulgarelliCEO | Nov 19 | SPLAN | 2,229 | $80.08 | $179K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Nov 19 | S | 1,146 | $147.63 | $169K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Nov 19 | S | 9,750 | $15.64 | $152K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 19 | SPLAN | 617 | $245.02 | $151K |
| F&G Annuities & Life, Inc. | FG | Christopher O. BluntCEO | Nov 19 | P | 5,000 | $29.88 | $149K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 19 | P | 7,587 | $19.62 | $149K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 500 | $291.72 | $146K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 19 | SPLAN | 560 | $247.12 | $138K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Nov 19 | SPLAN | 1,900 | $68.91 | $131K |
| Atlassian Corp | TEAM | Brian DuffyChief | Nov 19 | S | 868 | $146.69 | $127K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 19 | SPLAN | 800 | $148.86 | $119K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 19 | SPLAN | 800 | $148.86 | $119K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 400 | $289.79 | $116K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Nov 19 | S | 765 | $146.69 | $112K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Nov 19 | SPLAN | 1,600 | $70.12 | $112K |
| Atlassian Corp | TEAM | Brian DuffyChief | Nov 19 | S | 737 | $147.63 | $109K |
| Accelerant Holdings | ARX | Samuel GaynorDir | Nov 19 | P | 7,500 | $13.44 | $101K |
| AMG Pantheon Infrastructure Fund, LLC | PBLSX | Garret W. WestonDir | Nov 19 | P | 9,766 | $10.24 | $100K |
| NETGEAR, INC. | NTGR | Pramod BadjatePres | Nov 19 | SPLAN | 4,000 | $24.60 | $98K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 19 | SPLAN | 650 | $149.70 | $97K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 19 | SPLAN | 650 | $149.70 | $97K |
| ADMA BIOLOGICS, INC. | ADMA | Adam S. GrossmanCEO | Nov 19 | SPLAN | 6,000 | $16.00 | $96K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Nov 19 | S | 650 | $147.63 | $96K |
| Atlanta Braves Holdings, Inc. | BATRA | John C. Malone10% | Nov 19 | P | 2,259 | $42.00 | $95K |
| Amrize Ltd | AMRZ | Nicholas C. GangestadDir | Nov 19 | P | 2,000 | $47.34 | $95K |
| BRADY CORP | BRC | Elizabeth P. BrunoDir | Nov 19 | S | 1,243 | $75.08 | $93K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Nov 19 | S | 8,000 | $11.18 | $89K |
| BRADY CORP | BRC | Brett WilmsPres | Nov 19 | S | 1,183 | $74.82 | $89K |
| CORVEL CORP | CRVL | Mark E. BertelsEVP | Nov 19 | S | 1,200 | $72.35 | $87K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Nov 19 | S | 25,000 | $3.44 | $86K |
| Lifevantage Corp | LFVN | Michael A. BeindorffDir | Nov 19 | S | 12,607 | $6.42 | $81K |
| Qnity Electronics, Inc. | Q | Byron GreenDir | Nov 19 | P | 1,000 | $79.12 | $79K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Nov 19 | SPLAN | 384 | $197.49 | $76K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 19 | P | 5,900 | $9.43 | $56K |
| EASTERN CO | EML | Frederick D. DiSantoDir | Nov 19 | P | 2,925 | $18.82 | $55K |
| CATHAY GENERAL BANCORP | CATY | Dunson K. ChengChair | Nov 19 | S | 1,000 | $45.75 | $46K |
| Arcutis Biotherapeutics, Inc. | ARQT | Masaru MatsudaOfficer | Nov 19 | SPLAN | 1,561 | $28.50 | $44K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 19 | S | 667 | $63.85 | $43K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Nov 19 | S | 279 | $148.64 | $41K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Nov 19 | P | 61,614 | $0.65 | $40K |
| Atlassian Corp | TEAM | Rajeev Bashyam RajanCTO | Nov 19 | S | 242 | $149.62 | $36K |
| MAUI LAND & PINEAPPLE CO INC | MLP | Stephen M. CaseDir | Nov 19 | P | 2,500 | $14.48 | $36K |
| Beeline Holdings, Inc. | BLNE | Christopher R. MoeCFO | Nov 19 | P | 20,000 | $1.68 | $34K |
| UPWORK, INC | UPWK | Dave BottomsOfficer | Nov 19 | SPLAN | 1,748 | $18.13 | $32K |
| American Homes 4 Rent | AMH | Douglas N. BenhamDir | Nov 19 | P | 1,000 | $31.65 | $32K |
| Alphabet Inc. | GOOGL | Sundar PichaiCEO | Nov 19 | SPLAN | 100 | $287.88 | $29K |
| Arcutis Biotherapeutics, Inc. | ARQT | Masaru MatsudaOfficer | Nov 19 | SPLAN | 989 | $27.95 | $28K |
| Atlassian Corp | TEAM | Brian DuffyChief | Nov 19 | S | 179 | $148.64 | $27K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Nov 19 | SPLAN | 25,000 | $1.05 | $26K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Nov 19 | S | 158 | $148.64 | $23K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Nov 19 | SPLAN | 303 | $77.05 | $23K |
| Atlassian Corp | TEAM | Brian DuffyChief | Nov 19 | S | 156 | $149.62 | $23K |
| Consensus Cloud Solutions, Inc. | CCSI | Elaine HealyDir | Nov 19 | S | 1,000 | $20.50 | $21K |
| Atlassian Corp | TEAM | Joseph Leo BinzCFO | Nov 19 | S | 137 | $149.62 | $20K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Nov 19 | SPLAN | 80 | $247.75 | $20K |
| ACCURAY INC | ARAY | Neve Stephen R. LaCEO | Nov 19 | P | 20,000 | $0.97 | $19K |
| Samsara Inc. | IOT | John BicketOfficer | Nov 19 | SPLAN | 522 | $36.64 | $19K |
| Century Therapeutics, Inc. | IPSC | Brent PfeiffenbergerCEO | Nov 19 | P | 35,000 | $0.50 | $17K |
| PELOTON INTERACTIVE, INC. | PTON | Saqib BaigCAO | Nov 19 | SPLAN | 2,387 | $6.97 | $17K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Nov 19 | SPLAN | 197 | $77.05 | $15K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 19 | P | 1,700 | $8.86 | $15K |
| CROWN CRAFTS INC | CRWS | Donald R. RatajczakDir | Nov 19 | P | 5,000 | $2.70 | $14K |
| COMMVAULT SYSTEMS INC | CVLT | Sanjay MirchandaniCEO | Nov 19 | SPLAN | 108 | $122.59 | $13K |
| BIOLIFE SOLUTIONS INC | BLFS | Amy DuRossDir | Nov 19 | S | 477 | $24.50 | $12K |
| Newton Golf Company, Inc. | NWTG | Jeff ClayborneCFO | Nov 19 | P | 11,000 | $1.05 | $12K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Nov 19 | P | 50,000 | $0.23 | $11K |
| Beeline Holdings, Inc. | BLNE | Joseph David FreedmanDir | Nov 19 | P | 7,000 | $1.62 | $11K |
| ENERGY FUELS INC | UUUU | Debra BennethumVP | Nov 19 | S | 668 | $15.19 | $10K |
| BTCS Inc. | BTCS | Charles W. AllenCEO | Nov 19 | P | 3,500 | $2.80 | $10K |
| AerSale Corp | ASLE | Nicolas FinazzoOfficer | Nov 19 | P | 1,560 | $5.99 | $9K |
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | Lyron L. BentovimDir | Nov 19 | P | 1,757 | $4.52 | $8K |
| AMPCO PITTSBURGH CORP | AP | Darrell L. McNairDir | Nov 19 | P | 3,000 | $2.52 | $8K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 19 | P | 5,000 | $1.24 | $6K |
| Atlassian Corp | TEAM | Gene LiuCAO | Nov 19 | S | 42 | $146.69 | $6K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Nov 19 | S | 3,013 | $2.02 | $6K |
| Service Properties Trust | 0000945394 | Brian E. DonleyCFO | Nov 19 | S | 3,500 | $1.58 | $6K |
| Atlassian Corp | TEAM | Gene LiuCAO | Nov 19 | S | 35 | $147.63 | $5K |
| Arrive AI Inc. | ARAI | Neerav Dilip ShahChief | Nov 19 | P | 1,390 | $3.53 | $5K |
| Crimson Wine Group, Ltd | CWGL | Colby A. RollinsDir | Nov 19 | P | 900 | $4.86 | $4K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Nov 19 | SPLAN | 100 | $36.65 | $4K |
| QNB CORP. | QNBC | Randy S. BimesDir | Nov 19 | P | 100 | $35.10 | $4K |
| Vestand Inc. | VSTD | James Chae10% | Nov 19 | S | 4,999 | $0.57 | $3K |
| Lazydays Holdings, Inc. | GORV | Robert Thomas DevincenziDir | Nov 19 | S | 1,714 | $1.08 | $2K |
| APPLIED ENERGETICS, INC. | AERG | Stephen William McCahonChief | Nov 19 | SPLAN | 1,100 | $1.50 | $2K |
| Bolt Projects Holdings, Inc. | BSLK | Paul Joseph SlatteryGC | Nov 19 | S | 819 | $1.66 | $1K |
| Atlassian Corp | TEAM | Gene LiuCAO | Nov 19 | S | 8 | $148.64 | $1K |
| Airship AI Holdings, Inc. | AISP | Victor HuangCEODERIV | Nov 19 | P | 1,000 | $1.06 | $1K? |
| Atlassian Corp | TEAM | Gene LiuCAO | Nov 19 | S | 7 | $149.62 | $1K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Nov 19 | P | 1,000 | $0.96 | $960 |
| MYOMO, INC. | MYO | Thomas Aloysius Crowley Jr.Dir | Nov 19 | P | 385 | $0.77 | $295 |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Nov 19 | S | 1 | $67.80 | $68 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Nov 19 | P | 500 | $0.01 | $3 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Nov 19 | P | 0 | $0.00 | — |