| Nuvalent, Inc. | NUVL | James E. FlynnDirJOINT | Nov 24 | S | 371,287 | $95.45 | $35.4M |
| Nuvalent, Inc. | NUVL | James E. FlynnDirJOINT | Nov 24 | S | 371,287 | $95.45 | $35.4M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Nov 24 | SPLAN | 169,988 | $114.39 | $19.4M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 24 | SPLAN | 324,635 | $53.53 | $17.4M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Nov 24 | SPLAN | 324,635 | $53.53 | $17.4M |
| Ares Management Corp | ARES | Michael J. AroughetiCEO | Nov 24 | SPLAN | 112,806 | $150.15 | $16.9M |
| Medpace Holdings, Inc. | MEDP | Susan E. BurwigVP | Nov 24 | S | 20,000 | $609.15 | $12.2M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 24 | SPLAN | 204,160 | $53.53 | $10.9M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Nov 24 | SPLAN | 204,160 | $53.53 | $10.9M |
| Audax Private Credit Fund, LLC | 0002033362 | Audax Private Credit Business, LP10%JOINT | Nov 24 | P | 403,363 | $24.89 | $10.0M |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Nov 24 | S | 127,247 | $72.29 | $9.2M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 24 | SPLAN | 156,937 | $52.95 | $8.3M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Nov 24 | SPLAN | 156,937 | $52.95 | $8.3M |
| Wayfair Inc. | W | Steven ConineOfficer | Nov 24 | SPLAN | 76,770 | $105.87 | $8.1M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Nov 24 | SPLAN | 61,657 | $113.77 | $7.0M |
| COMFORT SYSTEMS USA INC | FIX | Brian E. LaneCEO | Nov 24 | S | 7,158 | $947.98 | $6.8M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 24 | SPLAN | 12,000 | $473.66 | $5.7M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 24 | SPLAN | 98,697 | $52.95 | $5.2M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Nov 24 | SPLAN | 98,697 | $52.95 | $5.2M |
| Alphatec Holdings, Inc. | ATEC | Jennifer N. Pritzker10% | Nov 24 | S | 250,000 | $20.62 | $5.2M |
| Alphatec Holdings, Inc. | ATEC | Squadron Capital Holdings LLC10% | Nov 24 | S | 250,000 | $20.62 | $5.2M |
| Alphatec Holdings, Inc. | ATEC | Squadron Capital LLC10% | Nov 24 | S | 250,000 | $20.62 | $5.2M |
| Alphatec Holdings, Inc. | ATEC | David R. PelizzonDir | Nov 24 | S | 250,000 | $20.62 | $5.2M |
| Natera, Inc. | NTRA | Roelof BothaDir | Nov 24 | S | 18,839 | $238.57 | $4.5M |
| Wayfair Inc. | W | Steven ConineOfficer | Nov 24 | SPLAN | 42,122 | $105.24 | $4.4M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Nov 24 | SPLAN | 144,717 | $27.76 | $4.0M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 24 | SPLAN | 7,875 | $473.66 | $3.7M |
| Natera, Inc. | NTRA | Roelof BothaDir | Nov 24 | S | 15,336 | $237.69 | $3.6M |
| Chubb Ltd | CB | Timothy Alan BoroughsPres | Nov 24 | S | 10,580 | $296.17 | $3.1M |
| Wayfair Inc. | W | Steven ConineOfficer | Nov 24 | SPLAN | 28,883 | $106.92 | $3.1M |
| 1stdibs.com, Inc. | DIBS | David S. RosenblattCEO | Nov 24 | S | 595,071 | $5.09 | $3.0M |
| AMAZON COM INC | AMZN | David ZapolskyPres | Nov 24 | SPLAN | 13,570 | $222.49 | $3.0M |
| POPULAR, INC. | BPOP | Richard L. CarrionDir | Nov 24 | S | 25,000 | $113.50 | $2.8M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Nov 24 | SPLAN | 14,708 | $187.59 | $2.8M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Nov 24 | SPLAN | 16,822 | $158.78 | $2.7M |
| Dolby Laboratories, Inc. | DLB | Kevin J. YeamanCEO | Nov 24 | SPLAN | 36,699 | $66.91 | $2.5M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 24 | SPLAN | 12,598 | $188.46 | $2.4M |
| Natera, Inc. | NTRA | Roelof BothaDir | Nov 24 | S | 9,991 | $234.55 | $2.3M |
| Natera, Inc. | NTRA | Roelof BothaDir | Nov 24 | S | 9,623 | $235.65 | $2.3M |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Nov 24 | SPLAN | 55,146 | $38.67 | $2.1M |
| CLEARONE INC | CLRO | Edward D. Bagley10% | Nov 24 | S | 700,000 | $3.00 | $2.1M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Nov 24 | SPLAN | 13,281 | $157.69 | $2.1M |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 3,662 | $550.35 | $2.0M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 24 | SPLAN | 9,220 | $189.45 | $1.7M |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 24 | SPLAN | 21,206 | $80.19 | $1.7M |
| Natera, Inc. | NTRA | Roelof BothaDir | Nov 24 | S | 7,032 | $233.66 | $1.6M |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 2,974 | $551.46 | $1.6M |
| TUTOR PERINI CORP | TPC | Peter ArkleyDir | Nov 24 | P | 24,853 | $63.96 | $1.6M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Nov 24 | SPLAN | 9,878 | $159.62 | $1.6M |
| Arcutis Biotherapeutics, Inc. | ARQT | Todd WatanabeOfficer | Nov 24 | SPLAN | 48,945 | $30.36 | $1.5M |
| Natera, Inc. | NTRA | Roelof BothaDir | Nov 24 | S | 6,173 | $236.54 | $1.5M |
| SkyWater Technology, Inc | SKYT | Loren A. UnterseherDirJOINT | Nov 24 | S | 100,000 | $14.53 | $1.5M |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Nov 24 | S | 20,000 | $72.22 | $1.4M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Nov 24 | SPLAN | 6,731 | $186.72 | $1.3M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 24 | SPLAN | 22,687 | $54.83 | $1.2M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Nov 24 | SPLAN | 22,687 | $54.83 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Nov 24 | SPLAN | 2,625 | $473.66 | $1.2M |
| Unity Software Inc. | U | Mark BarrysmithCAO | Nov 24 | S | 29,599 | $41.41 | $1.2M |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 2,137 | $550.35 | $1.2M |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 2,137 | $550.35 | $1.2M |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 2,136 | $550.35 | $1.2M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Nov 24 | SPLAN | 370,193 | $3.15 | $1.2M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Nov 24 | SPLAN | 370,193 | $3.15 | $1.2M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Nov 24 | SPLAN | 370,193 | $3.15 | $1.2M |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 2,095 | $549.35 | $1.2M |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 2,064 | $552.27 | $1.1M |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Nov 24 | SPLAN | 4,898 | $210.06 | $1.0M |
| INSMED Inc | INSM | Elizabeth M. AndersonDir | Nov 24 | S | 5,000 | $204.58 | $1.0M |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,735 | $551.46 | $957K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,735 | $551.46 | $957K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,735 | $551.46 | $957K |
| CHEMED CORP | CHE | Kevin J. McNamaraCEO | Nov 24 | S | 2,000 | $437.55 | $875K |
| Natera, Inc. | NTRA | Roelof BothaDir | Nov 24 | S | 3,606 | $232.75 | $839K |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Nov 24 | SPLAN | 14,268 | $54.83 | $782K |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Nov 24 | SPLAN | 14,268 | $54.83 | $782K |
| Arcutis Biotherapeutics, Inc. | ARQT | Sue-Jean LinDir | Nov 24 | S | 25,272 | $30.78 | $778K |
| Bicara Therapeutics Inc. | BCAX | Claire MazumdarCEO | Nov 24 | SPLAN | 41,163 | $18.86 | $776K |
| AMICUS THERAPEUTICS, INC. | FOLD | Jeff CastelliChief | Nov 24 | SPLAN | 76,158 | $10.16 | $774K |
| CISCO SYSTEMS, INC. | CSCO | Maria Victoria WongChief | Nov 24 | SPLAN | 9,701 | $76.37 | $741K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,328 | $555.39 | $738K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 24 | SPLAN | 5,015 | $146.68 | $736K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 24 | SPLAN | 5,015 | $146.68 | $736K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Nov 24 | SPLAN | 3,823 | $190.17 | $727K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Nov 24 | S | 27,003 | $26.84 | $725K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,292 | $553.39 | $715K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Nov 24 | SPLAN | 3,273 | $211.13 | $691K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,251 | $548.40 | $686K |
| DIGI INTERNATIONAL INC | DGII | Terrence G. SchneiderVP | Nov 24 | S | 16,667 | $40.56 | $676K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,222 | $549.35 | $671K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,222 | $549.35 | $671K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,222 | $549.35 | $671K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,248 | $536.97 | $670K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,204 | $552.27 | $665K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,204 | $552.27 | $665K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,204 | $552.27 | $665K |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Charles R. BlandDir | Nov 24 | S | 4,000 | $165.00 | $660K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 24 | S | 10,300 | $63.85 | $658K |
| CuriosityStream Inc. | CURI | Clinton Larry StinchcombCEO | Nov 24 | S | 141,206 | $4.65 | $657K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,068 | $554.30 | $592K |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Nov 24 | S | 14,073 | $40.86 | $575K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,024 | $560.38 | $574K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 1,058 | $539.04 | $570K |
| A-Mark Precious Metals, Inc. | AMRK | Gregory N. RobertsCEO | Nov 24 | S | 21,000 | $26.19 | $550K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Nov 24 | SPLAN | 3,243 | $156.88 | $509K |
| PACS Group, Inc. | PACS | Evelyn S. DilsaverDir | Nov 24 | P | 16,724 | $29.90 | $500K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Nov 24 | P | 1,819 | $274.74 | $500K |
| OneWater Marine Inc. | ONEW | Philip Austin Singleton Jr.ChairJOINT | Nov 24 | P | 43,179 | $11.47 | $495K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 24 | SPLAN | 6,101 | $80.17 | $489K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 873 | $527.19 | $460K |
| Natera, Inc. | NTRA | Roelof BothaDir | Nov 24 | S | 2,000 | $228.97 | $458K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Nov 24 | SPLAN | 40,000 | $11.43 | $457K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 840 | $543.08 | $456K |
| Coinbase Global, Inc. | COIN | Jennifer N. JonesCAO | Nov 24 | SPLAN | 1,787 | $244.49 | $437K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 801 | $539.68 | $432K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 774 | $555.39 | $430K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 774 | $555.39 | $430K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 774 | $555.39 | $430K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Nov 24 | SPLAN | 2,250 | $188.14 | $423K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 753 | $553.39 | $417K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 753 | $553.39 | $417K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 753 | $553.39 | $417K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Nov 24 | SPLAN | 10,686 | $37.96 | $406K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Nov 24 | SPLAN | 1,900 | $211.97 | $403K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 730 | $548.40 | $400K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 730 | $548.40 | $400K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 730 | $548.40 | $400K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 24 | S | 10,840 | $36.89 | $400K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 728 | $536.97 | $391K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 728 | $536.97 | $391K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 728 | $536.97 | $391K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Nov 24 | SPLAN | 2,079 | $187.08 | $389K |
| Block, Inc. | XYZ | Brian GrassadoniaOfficer | Nov 24 | SPLAN | 6,263 | $61.83 | $387K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 1,579 | $244.47 | $386K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | W. Kirk WycoffDirJOINT | Nov 24 | S | 21,327 | $18.02 | $384K |
| ECOLAB INC. | ECL | Boo Alexander A. DeEVP | Nov 24 | S | 1,422 | $268.25 | $381K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 24 | SPLAN | 4,715 | $80.15 | $378K |
| CATHAY GENERAL BANCORP | CATY | Dunson K. ChengChair | Nov 24 | S | 7,590 | $47.81 | $363K |
| AMICUS THERAPEUTICS, INC. | FOLD | Ellen RosenbergGC | Nov 24 | SPLAN | 36,000 | $10.06 | $362K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 669 | $528.12 | $353K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Nov 24 | SPLAN | 1,877 | $187.90 | $353K |
| Bath & Body Works, Inc. | BBWI | James Kevin SymancykDir | Nov 24 | P | 22,500 | $15.58 | $351K |
| Life360, Inc. | LIF | Lauren AntonoffCEO | Nov 24 | SPLAN | 4,546 | $76.10 | $346K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 624 | $554.30 | $346K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 623 | $554.30 | $345K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 623 | $554.30 | $345K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 598 | $560.38 | $335K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 598 | $560.38 | $335K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 597 | $560.38 | $335K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 617 | $539.04 | $333K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 618 | $537.87 | $332K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 616 | $539.04 | $332K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 616 | $539.04 | $332K |
| Bicara Therapeutics Inc. | BCAX | Ivan HyepCFO | Nov 24 | SPLAN | 17,795 | $18.55 | $330K |
| TON Strategy Co | TONX | Rory J. CutaiaDir | Nov 24 | S | 106,969 | $3.05 | $326K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 576 | $558.25 | $322K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 597 | $535.74 | $320K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Nov 24 | S | 5,000 | $63.85 | $319K |
| DiaMedica Therapeutics Inc. | DMAC | Jan Stahlberg10%JOINT | Nov 24 | P | 40,253 | $7.89 | $318K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 568 | $559.26 | $318K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 576 | $544.07 | $313K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 561 | $545.26 | $306K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 555 | $547.36 | $304K |
| ADTRAN Holdings, Inc. | ADTN | Thomas R. StantonCEO | Nov 24 | P | 40,928 | $7.33 | $300K |
| Audax Private Credit Fund, LLC | 0002033362 | Audax Private Credit Business, LP10%JOINT | Nov 24 | P | 12,052 | $24.89 | $300K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Nov 24 | P | 213 | $1,406.27 | $300K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Nov 24 | SPLAN | 1,415 | $208.91 | $296K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | James C. BakerPres | Nov 24 | P | 25,000 | $11.74 | $294K |
| SITIME Corp | SITM | Lionel BonnotOfficer | Nov 24 | SPLAN | 1,078 | $269.83 | $291K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 509 | $561.26 | $286K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Nov 24 | SPLAN | 1,344 | $207.34 | $279K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 497 | $546.15 | $271K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Nov 24 | SPLAN | 1,425 | $189.60 | $270K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 24 | SPLAN | 1,850 | $145.95 | $270K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 24 | SPLAN | 1,850 | $145.95 | $270K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 509 | $529.09 | $269K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 509 | $527.19 | $268K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 509 | $527.19 | $268K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 509 | $527.19 | $268K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 491 | $543.08 | $267K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 491 | $543.08 | $267K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 490 | $543.08 | $266K |
| CorMedix Inc. | CRMD | Janet DillioneDir | Nov 24 | S | 26,343 | $9.93 | $262K |
| AMICUS THERAPEUTICS, INC. | FOLD | David Michael ClarkChief | Nov 24 | SPLAN | 25,643 | $10.10 | $259K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scott I. AndersonDir | Nov 24 | S | 3,500 | $73.82 | $258K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Nov 24 | SPLAN | 1,250 | $206.57 | $258K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 468 | $539.68 | $253K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 468 | $539.68 | $253K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 468 | $539.68 | $253K |
| 10x Genomics, Inc. | TXG | Serge SaxonovCEO | Nov 24 | S | 13,261 | $19.00 | $252K |
| Chubb Ltd | CB | Timothy Alan BoroughsPres | Nov 24 | S | 850 | $295.19 | $251K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Nov 24 | P | 238,749 | $1.05 | $251K |
| Personalis, Inc. | PSNL | Tempus AI, Inc.10% | Nov 24 | P | 25,225 | $9.87 | $249K |
| Wayfair Inc. | W | Steven ConineOfficer | Nov 24 | SPLAN | 2,225 | $107.66 | $240K |
| Natera, Inc. | NTRA | Roelof BothaDir | Nov 24 | S | 1,000 | $230.03 | $230K |
| 10x Genomics, Inc. | TXG | Adam TaichCFO | Nov 24 | S | 11,888 | $19.00 | $226K |
| NWPX Infrastructure, Inc. | NWPX | Miles BrittainPres | Nov 24 | SPLAN | 4,000 | $56.41 | $226K |
| CREDIT ACCEPTANCE CORP | CACC | Andrew K. RostamiChief | Nov 24 | SPLAN | 516 | $428.50 | $221K |
| Compass, Inc. | COMP | Bradley K. SerwinGC | Nov 24 | SPLAN | 20,952 | $10.50 | $220K |
| STANDARD BIOTOOLS INC. | LAB | Casdin Partners Master Fund, L.P.DirJOINT | Nov 24 | P | 150,000 | $1.43 | $215K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 407 | $525.96 | $214K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 392 | $531.11 | $208K |
| Natera, Inc. | NTRA | Roelof BothaDir | Nov 24 | S | 900 | $231.23 | $208K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 391 | $528.12 | $206K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 390 | $528.12 | $206K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 390 | $528.12 | $206K |
| Applied Digital Corp. | APLD | Ella G. BensonDir | Nov 24 | SPLAN | 8,581 | $23.22 | $199K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Nov 24 | SPLAN | 1,252 | $157.50 | $197K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 361 | $537.87 | $194K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 361 | $537.87 | $194K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 361 | $537.87 | $194K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 760 | $251.93 | $191K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 24 | S | 5,163 | $36.89 | $190K |
| DIGI INTERNATIONAL INC | DGII | David H. SampsellGC | Nov 24 | S | 4,727 | $40.00 | $189K |
| Customers Bancorp, Inc. | CUBI | Philip WatkinsEVP | Nov 24 | S | 2,900 | $65.04 | $189K |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Nov 24 | S | 4,707 | $40.02 | $188K |
| AtriCure, Inc. | ATRC | Sven WehrweinDir | Nov 24 | S | 5,033 | $37.32 | $188K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 336 | $558.25 | $188K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 336 | $558.25 | $188K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 336 | $558.25 | $188K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 348 | $535.74 | $186K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 348 | $535.74 | $186K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 347 | $535.74 | $186K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 331 | $559.26 | $185K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 331 | $559.26 | $185K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 330 | $559.26 | $185K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 336 | $544.07 | $183K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 335 | $544.07 | $182K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 335 | $544.07 | $182K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 327 | $545.26 | $178K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 327 | $545.26 | $178K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 327 | $545.26 | $178K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 324 | $547.36 | $177K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 324 | $547.36 | $177K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 323 | $547.36 | $177K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 319 | $534.97 | $171K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Nov 24 | S | 10,891 | $15.65 | $170K |
| DROPBOX, INC. | DBX | Ali DasdanCTO | Nov 24 | SPLAN | 5,666 | $30.00 | $170K |
| ITRON, INC. | ITRI | Thomas DeitrichCEO | Nov 24 | S | 1,750 | $96.51 | $169K |
| Consolidated Water Co. Ltd. | CWCO | Frederick W. McTaggartCEO | Nov 24 | S | 5,000 | $33.50 | $168K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Nov 24 | P | 54,844 | $3.05 | $167K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 297 | $561.26 | $167K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 297 | $561.26 | $167K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 297 | $561.26 | $167K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 639 | $255.67 | $163K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 621 | $256.39 | $159K |
| EAST WEST BANCORP INC | EWBC | Molly CampbellDir | Nov 24 | S | 1,520 | $104.73 | $159K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 290 | $546.15 | $158K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 290 | $546.15 | $158K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 290 | $546.15 | $158K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 24 | P | 8,000 | $19.77 | $158K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 24 | S | 4,279 | $36.89 | $158K |
| 10x Genomics, Inc. | TXG | Benjamin J. HindsonOfficer | Nov 24 | S | 8,283 | $19.00 | $157K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 297 | $529.09 | $157K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 297 | $529.09 | $157K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 297 | $529.09 | $157K |
| Bath & Body Works, Inc. | BBWI | Sarah E. NashDir | Nov 24 | P | 10,000 | $15.58 | $156K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 24 | SPLAN | 1,900 | $80.14 | $152K |
| Champion Homes, Inc. | SKY | Joseph A. KimmellEVP | Nov 24 | S | 1,812 | $82.04 | $149K |
| AMICUS THERAPEUTICS, INC. | FOLD | Bradley L. CampbellCEO | Nov 24 | SPLAN | 14,587 | $10.04 | $147K |
| CITY HOLDING CO | CHCO | Charles R. HageboeckCEO | Nov 24 | S | 1,149 | $120.73 | $139K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Nov 24 | SPLAN | 1,650 | $80.14 | $132K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 520 | $251.05 | $131K |
| ALLSTATE CORP | ALL | Suren GuptaOther | Nov 24 | SPLAN | 600 | $215.02 | $129K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 233 | $541.95 | $126K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 238 | $525.96 | $125K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 238 | $525.96 | $125K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 237 | $525.96 | $125K |
| QuidelOrtho Corp | QDEL | Joseph M. BuskyCFO | Nov 24 | P | 4,770 | $26.06 | $124K |
| CNO Financial Group, Inc. | CNO | Yvonne K. FranzeseChief | Nov 24 | SPLAN | 3,000 | $41.00 | $123K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 230 | $531.11 | $122K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 229 | $531.11 | $122K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 229 | $531.11 | $122K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Nov 24 | S | 12,000 | $10.13 | $122K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Nov 24 | SPLAN | 3,126 | $38.67 | $121K |
| Natera, Inc. | NTRA | Roelof BothaDir | Nov 24 | S | 500 | $239.11 | $120K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Nov 24 | SPLAN | 640 | $185.57 | $119K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 24 | SPLAN | 800 | $147.76 | $118K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 24 | SPLAN | 800 | $147.76 | $118K |
| APPFOLIO INC | APPF | Timothy Mathias EatonCFO | Nov 24 | S | 517 | $228.34 | $118K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 462 | $254.46 | $118K |
| Annovis Bio, Inc. | ANVS | Michael B. HoffmanDir | Nov 24 | P | 28,096 | $4.15 | $117K |
| Block, Inc. | XYZ | Brian GrassadoniaOfficer | Nov 24 | SPLAN | 1,822 | $62.41 | $114K |
| NVIDIA CORP | NVDA | John DabiriDir | Nov 24 | SPLAN | 626 | $179.42 | $112K |
| CITY HOLDING CO | CHCO | Charles R. HageboeckCEO | Nov 24 | S | 868 | $120.61 | $105K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Spencer DavidsonOther | Nov 24 | P | 4,120 | $24.98 | $103K |
| Bicara Therapeutics Inc. | BCAX | David RabenCMO | Nov 24 | SPLAN | 5,500 | $18.45 | $101K |
| AMAZE HOLDINGS, INC. | AMZE | Aaron DayCEO | Nov 24 | P | 335,440 | $0.30 | $101K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 187 | $534.97 | $100K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 187 | $534.97 | $100K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 187 | $534.97 | $100K |
| DENTSPLY SIRONA Inc. | XRAY | Leslie F. VaronDir | Nov 24 | P | 9,337 | $10.71 | $100K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 189 | $524.54 | $99K |
| BOEING CO | BA | Dana S. DeasySVP | Nov 24 | P | 554 | $178.89 | $99K |
| PINTEREST, INC. | PINS | Andrea AcostaCAO | Nov 24 | SPLAN | 3,759 | $25.00 | $94K |
| CERUS CORP | CERS | Chrystal JensenGC | Nov 24 | SPLAN | 55,000 | $1.70 | $94K |
| Hims & Hers Health, Inc. | HIMS | Soleil BoughtonGC | Nov 24 | SPLAN | 2,631 | $35.22 | $93K |
| ADVANCED MICRO DEVICES INC | AMD | Jean X. HuCFO | Nov 24 | SPLAN | 426 | $212.70 | $91K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 160 | $530.30 | $85K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Nov 24 | SPLAN | 440 | $186.09 | $82K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 146 | $540.64 | $79K |
| Criteo S.A. | CRTO | Sarah JS GlickmanCFO | Nov 24 | S | 3,982 | $19.51 | $78K |
| MAUI LAND & PINEAPPLE CO INC | MLP | Stephen M. CaseDir | Nov 24 | P | 5,000 | $15.13 | $76K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 136 | $541.95 | $74K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 136 | $541.95 | $74K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 135 | $541.95 | $73K |
| KalVista Pharmaceuticals, Inc. | KALV | Paul K. AudhyaCMO | Nov 24 | S | 5,296 | $13.45 | $71K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 280 | $249.92 | $70K |
| Criteo S.A. | CRTO | Ryan DamonGC | Nov 24 | S | 3,394 | $19.51 | $66K |
| BARNWELL INDUSTRIES INC | BRN | Kenneth S. GrossmanDir | Nov 24 | P | 59,563 | $1.10 | $66K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 240 | $257.30 | $62K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Nov 24 | S | 30,000 | $2.06 | $62K |
| Chaince Digital Holdings Inc. | CD | Wilfred ZhongKei DayeOfficer | Nov 24 | S | 4,470 | $13.78 | $62K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Nov 24 | SPLAN | 4,604 | $13.31 | $61K |
| Regional Management Corp. | RM | Steven B. BarnetteCAO | Nov 24 | S | 1,640 | $37.00 | $61K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 240 | $247.65 | $59K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 240 | $246.46 | $59K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 111 | $524.54 | $58K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 110 | $524.54 | $58K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 110 | $524.54 | $58K |
| TopBuild Corp | BLD | Ernesto Bautista IIIDir | Nov 24 | S | 130 | $432.30 | $56K |
| Amcor plc | AMCR | Jill A. RahmanDir | Nov 24 | S | 6,596 | $8.48 | $56K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Nov 24 | SPLAN | 10,628 | $4.77 | $51K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 200 | $253.10 | $51K |
| Avidia Bancorp, Inc. | AVBC | Jonathan Michael NelsonCFO | Nov 24 | P | 3,245 | $15.41 | $50K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Nov 24 | SPLAN | 1,301 | $38.39 | $50K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 94 | $530.30 | $50K |
| BARNWELL INDUSTRIES INC | BRN | Joshua HorowitzDir | Nov 24 | P | 45,000 | $1.10 | $50K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 93 | $530.31 | $49K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 93 | $530.30 | $49K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Nov 24 | SPLAN | 4,000 | $12.30 | $49K |
| BARNWELL INDUSTRIES INC | BRN | Philip F. Patman Jr.VP | Nov 24 | P | 43,796 | $1.10 | $48K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 88 | $532.09 | $47K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 85 | $540.64 | $46K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 85 | $540.64 | $46K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 82 | $556.14 | $46K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 84 | $540.64 | $45K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Nov 24 | SPLAN | 355 | $115.05 | $41K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 73 | $533.21 | $39K |
| Annovis Bio, Inc. | ANVS | Michael B. HoffmanDir | Nov 24 | P | 9,200 | $3.85 | $35K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 24 | P | 3,800 | $8.64 | $33K |
| MAGNITE, INC. | MGNI | Sean Patrick BuckleyPres | Nov 24 | SPLAN | 2,213 | $14.50 | $32K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 54 | $562.74 | $30K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 24 | S | 823 | $36.89 | $30K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Nov 24 | SPLAN | 160 | $189.18 | $30K |
| Aeries Technology, Inc. | AERT | Daniel S. WebbCFO | Nov 24 | SPLAN | 50,000 | $0.60 | $30K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 49 | $556.14 | $27K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 49 | $556.14 | $27K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 51 | $532.10 | $27K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 51 | $532.09 | $27K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 48 | $556.14 | $27K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 50 | $532.10 | $27K |
| PEDEVCO CORP | PED | Moore ClarkVP | Nov 24 | SPLAN | 58,333 | $0.46 | $27K |
| CASSAVA SCIENCES INC | SAVA | Robert Eugene Anderson Jr.Dir | Nov 24 | P | 8,600 | $2.90 | $25K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 44 | $564.21 | $25K |
| Royalty Pharma plc | RPRX | Terrance P. CoyneCFO | Nov 24 | SPLAN | 624 | $37.96 | $24K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 43 | $533.21 | $23K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 42 | $533.20 | $22K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 42 | $533.20 | $22K |
| CVRx, Inc. | CVRX | & Johnson Johnson10%JOINT | Nov 24 | S | 2,200 | $10.06 | $22K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 80 | $245.08 | $20K |
| AIRGAIN INC | AIRG | Michael ElbazCFO | Nov 24 | SPLAN | 4,820 | $3.99 | $19K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Nov 24 | S | 723 | $25.19 | $18K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 32 | $562.75 | $18K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 32 | $562.75 | $18K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 31 | $562.75 | $17K |
| BANK OF THE JAMES FINANCIAL GROUP INC | BOTJ | Phillip C. JamersonDir | Nov 24 | P | 1,014 | $16.65 | $17K |
| BARNWELL INDUSTRIES INC | BRN | Joshua HorowitzDir | Nov 24 | P | 14,563 | $1.10 | $16K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Nov 24 | P | 4,038 | $3.97 | $16K |
| PEDEVCO CORP | PED | Jody D. CrookChief | Nov 24 | SPLAN | 34,314 | $0.46 | $16K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 26 | $564.21 | $15K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 25 | $564.21 | $14K |
| AppLovin Corp | APP | Vasily ShikinCTO | Nov 24 | SPLAN | 25 | $564.21 | $14K |
| VirnetX Holding Corp | VHC | Michael F. AngeloDir | Nov 24 | S | 625 | $20.89 | $13K |
| Coinbase Global, Inc. | COIN | Lawrence J. BrockChief | Nov 24 | SPLAN | 41 | $248.32 | $10K |
| RenovoRx, Inc. | RNXT | Ramtin AgahCMO | Nov 24 | P | 12,000 | $0.80 | $10K |
| MacKenzie Realty Capital, Inc. | MKZR | Robert E. DixonCEO | Nov 24 | P | 2,084 | $4.05 | $8K |
| AIRGAIN INC | AIRG | Jacob SuenCEO | Nov 24 | SPLAN | 2,070 | $3.99 | $8K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Nov 24 | P | 1,071 | $7.69 | $8K |
| CISCO SYSTEMS, INC. | CSCO | Maria Victoria WongChief | Nov 24 | SPLAN | 100 | $76.86 | $8K |
| MainStreet Bancshares, Inc. | MNSB | Charles C. BrockettDir | Nov 24 | P | 400 | $19.03 | $8K |
| DoorDash, Inc. | DASH | Tia SherringhamGC | Nov 24 | SPLAN | 40 | $188.82 | $8K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 24 | S | 203 | $36.89 | $7K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 24 | P | 5,000 | $1.26 | $6K |
| Annovis Bio, Inc. | ANVS | Michael B. HoffmanDir | Nov 24 | P | 1,489 | $4.13 | $6K |
| Immunocore Holdings plc | IMCR | David M. BermanOfficer | Nov 24 | SPLAN | 100 | $40.00 | $4K |
| AIRGAIN INC | AIRG | Ali SadriCTO | Nov 24 | SPLAN | 976 | $3.99 | $4K |
| MainStreet Bancshares, Inc. | MNSB | Charles C. BrockettDir | Nov 24 | P | 200 | $19.05 | $4K |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Nov 24 | S | 77 | $41.35 | $3K |
| MainStreet Bancshares, Inc. | MNSB | Charles C. BrockettDir | Nov 24 | P | 123 | $18.95 | $2K |
| MainStreet Bancshares, Inc. | MNSB | Jeff W. DickCEO | Nov 24 | P | 106 | $18.99 | $2K |
| Annovis Bio, Inc. | ANVS | Michael B. HoffmanDir | Nov 24 | P | 415 | $4.14 | $2K |
| AVAX ONE TECHNOLOGY LTD. | AVX | Jolie KahnCEO | Nov 24 | P | 1,000 | $1.70 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Nov 24 | S | 2,196 | $0.55 | $1K |
| AppTech Payments Corp. | APCX | Calvin D. WalshDir | Nov 24 | P | 2,500 | $0.28 | $700 |
| MainStreet Bancshares, Inc. | MNSB | Charles C. BrockettDir | Nov 24 | P | 19 | $18.95 | $360 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Nov 24 | P | 2,000 | $0.10 | $198 |
| Boxlight Corp | BOXL | Shaun MarklewCTO | Nov 24 | S | 13 | $4.92 | $64 |
| Boxlight Corp | BOXL | Henry NanceCOO | Nov 24 | S | 8 | $4.92 | $39 |