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LIVE FROM THE DATABASETRANSACTIONS 362,430COMPANIES 5,763LATEST TRADE Oct 16UPDATED Oct 17, 12:31 AM
Trading dayMonday

December 1, 2025

1,357 transactions from 644 filings, by 634 insiders across 359 companies. This is the date the trade happened, not the date it was filed — a filing may report a trade from days earlier.

← November 30, 2025December 2, 2025 →All days
Transactions
1,35763 P · 366 S
Bought · P
$74.3Mopen market
Sold · S
$224.7Mopen market
Net
−$150.4Mnet selling

Purchases

Largest first — code P, open market

CompanyTickerInsiderValue
Crescent Private Credit Income Corp0001954360BlueArc Capital Management, LLC
$39.2M
John Hancock Marathon Asset-Based Lending Fund0001885778Manulife Private Credit Plus Fund
$9.0M
New Mountain Guardian IV Income Fund, L.L.C.0001976719de retraite d'Hydro-Quebec Caisse
$5.0M
UNIVERSAL TECHNICAL INSTITUTE INCUTIColiseum Capital Management, LLC
$4.1M
Blackstone Real Estate Income Trust, Inc.0001662972A.J. Agarwal
$4.0M
AB Private Lending FundAB-LENDAlpha DAC PM
$2.6M
UNIVERSAL TECHNICAL INSTITUTE INCUTIColiseum Capital Management, LLC
$1.7M
Blend Labs, Inc.BLNDHaveli Investments, L.P.
$1.4M
Align Alternative Access FundALTIXJeffrey Leinan
$700K
ALUMIS INC.ALMSSrinivas Akkaraju
$644K

Sales

Largest first — code S, open market

CompanyTickerInsiderValue
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOSEric M. Demarco
$8.1M
Unity Software Inc.UTomer Bar-Zeev
$7.8M
Astera Labs, Inc.ALABManuel Alba
$6.4M
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOSEric M. Demarco
$5.7M
Ares Management CorpARESMichael J. Arougheti
$4.9M
COMFORT SYSTEMS USA INCFIXWilliam George III
$4.2M
MARSH & MCLENNAN COMPANIES, INC.MMCJohn Q. Doyle
$3.8M
Arlo Technologies, Inc.ARLOMatthew Blake McRae
$3.7M
CORCEPT THERAPEUTICS INCCORTJoseph K. Belanoff
$3.2M
Airbnb, Inc.ABNBJoseph Gebbia
$3.1M

Every open-market trade

All purchases and sales reported for this day, largest first.

CompanyTickerInsiderDateCodeSharesPriceValue
Crescent Private Credit Income Corp0001954360BlueArc Capital Management, LLC10%JOINTDec 1P1,457,461$26.89$39.2M
John Hancock Marathon Asset-Based Lending Fund0001885778Manulife Private Credit Plus Fund10%Dec 1P438,596$20.52$9.0M
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOSEric M. DemarcoCEODec 1SPLAN109,283$74.35$8.1M
Unity Software Inc.UTomer Bar-ZeevDirDec 1SPLAN187,130$41.80$7.8M
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN38,644$165.39$6.4M
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOSEric M. DemarcoCEODec 1SPLAN78,109$73.46$5.7M
New Mountain Guardian IV Income Fund, L.L.C.0001976719de retraite d'Hydro-Quebec Caisse10%Dec 1P500,000$10.00$5.0M
Ares Management CorpARESMichael J. AroughetiCEODec 1SPLAN31,266$157.61$4.9M
COMFORT SYSTEMS USA INCFIXWilliam George IIICFODec 1S4,370$958.88$4.2M
UNIVERSAL TECHNICAL INSTITUTE INCUTIColiseum Capital Management, LLCDirJOINTDec 1P171,430$23.66$4.1M
Blackstone Real Estate Income Trust, Inc.0001662972A.J. AgarwalPresDec 1P287,319$13.92$4.0M
MARSH & MCLENNAN COMPANIES, INC.MMCJohn Q. DoyleCEODec 1SPLAN21,079$182.22$3.8M
Arlo Technologies, Inc.ARLOMatthew Blake McRaeCEODec 1SPLAN257,242$14.28$3.7M
CORCEPT THERAPEUTICS INCCORTJoseph K. BelanoffCEODec 1SPLAN40,000$79.77$3.2M
Airbnb, Inc.ABNBJoseph GebbiaDirDec 1SPLAN25,967$118.62$3.1M
DoorDash, Inc.DASHStanley TangDirDec 1SPLAN14,702$206.04$3.0M
CELESTICA INCCLSYann L. EtienvreChiefDec 1S9,187$323.38$3.0M
Circle Internet Group, Inc.CRCLNikhil ChandhokChiefDec 1S39,018$75.80$3.0M
DROPBOX, INC.DBXAndrew HoustonCEODec 1SPLAN92,000$29.53$2.7M
ALLSTATE CORPALLThomas J. WilsonCEODec 1SPLAN12,603$212.48$2.7M
ROPER TECHNOLOGIES INCROPJason ConleyCFODec 1S6,000$445.57$2.7M
Unity Software Inc.UTomer Bar-ZeevDirDec 1SPLAN62,870$42.32$2.7M
Royalty Pharma plcRPRXTerrance P. CoyneCFODec 1SPLAN65,832$39.87$2.6M
BXP, Inc.BXPRaymond A. RitcheyEVPDec 1S36,314$72.18$2.6M
AB Private Lending FundAB-LENDAlpha DAC PM10%Dec 1P103,597$25.27$2.6M
Keysight Technologies, Inc.KEYSSatish DhanasekaranCEODec 1SPLAN12,528$196.42$2.5M
Adaptive Biotechnologies CorpADPTChad M. RobinsCEODec 1SPLAN124,998$18.94$2.4M
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN13,722$170.63$2.3M
Ares Management CorpARESMichael J. AroughetiCEODec 1SPLAN14,067$158.08$2.2M
Alphatec Holdings, Inc.ATECPatrick MilesCEODec 1SPLAN100,000$22.11$2.2M
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN4,545$479.79$2.2M
CHIPOTLE MEXICAN GRILL INCCMGCurtis E. GarnerChiefDec 1S61,892$34.67$2.1M
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN12,868$166.67$2.1M
Airbnb, Inc.ABNBJoseph GebbiaDirDec 1SPLAN17,755$119.26$2.1M
LAS VEGAS SANDS CORPLVSIrwin ChafetzDirDec 1S30,000$69.76$2.1M
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN12,186$171.57$2.1M
DoorDash, Inc.DASHStanley TangDirDec 1SPLAN10,172$205.34$2.1M
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN12,468$164.60$2.1M
Circle Internet Group, Inc.CRCLNikhil ChandhokChiefDec 1S25,003$76.78$1.9M
CYTOKINETICS INCCYTKEdward M. Kaye M.D.DirDec 1SPLAN28,064$66.72$1.9M
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN11,158$167.52$1.9M
Circle Internet Group, Inc.CRCLNikhil ChandhokChiefDec 1S23,106$78.92$1.8M
MONOLITHIC POWER SYSTEMS INCMPWRTheodore BlegenCFODec 1SPLAN1,984$909.00$1.8M
BOSTON SCIENTIFIC CORPBSXArthur C. ButcherEVPDec 1SPLAN17,313$101.55$1.8M
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN10,732$163.68$1.8M
UNIVERSAL TECHNICAL INSTITUTE INCUTIColiseum Capital Management, LLCDirJOINTDec 1P69,657$24.11$1.7M
CORCEPT THERAPEUTICS INCCORTSean MaduckOfficerDec 1SPLAN20,000$79.52$1.6M
FabrinetFNHoma BahramiDirDec 1S3,500$453.75$1.6M
ANALOG DEVICES INCADIVivek JainEVPDec 1S5,914$265.84$1.6M
DoorDash, Inc.DASHAndy FangDirDec 1SPLAN7,357$205.57$1.5M
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN8,872$169.84$1.5M
DoorDash, Inc.DASHAndy FangDirDec 1SPLAN7,360$204.44$1.5M
Woodward, Inc.WWDThomas G. CromwellCOODec 1SPLAN5,000$299.39$1.5M
MACOM Technology Solutions Holdings, Inc.MTSIStephen G. DalyCEODec 1SPLAN8,452$173.81$1.5M
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN8,502$165.39$1.4M
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN2,935$478.98$1.4M
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN2,904$480.80$1.4M
Blend Labs, Inc.BLNDHaveli Investments, L.P.DirJOINTDec 1P430,531$3.14$1.4M
CATERPILLAR INCCATAndrew R. J. BonfieldCFODec 1SPLAN2,360$569.35$1.3M
DraftKings Inc.DKNGR. Stanton DodgeGCDec 1SPLAN39,281$34.05$1.3M
BlackRock, Inc.BLKMartin SmallCFODec 1S1,258$1,043.38$1.3M
MACOM Technology Solutions Holdings, Inc.MTSIStephen G. DalyCEODec 1SPLAN7,346$173.10$1.3M
Adverum Biotechnologies, Inc.ADVMBraden Michael Leonard10%Dec 1S300,000$4.20$1.3M
DoorDash, Inc.DASHStanley TangDirDec 1SPLAN5,984$204.08$1.2M
CATERPILLAR INCCATAndrew R. J. BonfieldCFODec 1SPLAN2,120$572.57$1.2M
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN2,447$479.79$1.2M
SITIME CorpSITMSamsheer AhamadOfficerDec 1SPLAN4,000$291.10$1.2M
CLARIVATE PLCCLVTBar VeinsteinPresDec 1SPLAN309,902$3.74$1.2M
CARVANA CO.CVNAMark W. JenkinsCFODec 1SPLAN3,030$372.35$1.1M
Airbnb, Inc.ABNBJoseph GebbiaDirDec 1SPLAN9,476$117.63$1.1M
CATERPILLAR INCCATAndrew R. J. BonfieldCFODec 1SPLAN1,921$573.63$1.1M
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN6,309$172.58$1.1M
CELESTICA INCCLSLeila WongChiefDec 1S3,160$323.38$1.0M
Circle Internet Group, Inc.CRCLNikhil ChandhokChiefDec 1S12,873$78.24$1.0M
DoorDash, Inc.DASHStanley TangDirDec 1SPLAN4,690$203.36$954K
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN1,978$477.94$945K
ASP Isotopes Inc.ASPIPaul Elliot MannChairDec 1SPLAN162,153$5.75$933K
AKAMAI TECHNOLOGIES INCAKAMMani SundaramEVPDec 1SPLAN10,438$89.25$932K
ALLSTATE CORPALLThomas J. WilsonCEODec 1SPLAN4,204$213.27$897K
BlackRock ESG Capital Allocation Term TrustECATSaba Capital Management, L.P.10%Dec 1S54,394$16.03$872K
Ares Management CorpARESMichael J. AroughetiCEODec 1SPLAN5,400$155.62$840K
Ventas, Inc.VTRDebra A. CafaroCEODec 1SPLAN10,322$80.55$831K
DoorDash, Inc.DASHAndy FangDirDec 1SPLAN4,016$206.38$829K
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN1,691$481.63$814K
Atlanta Braves Holdings, Inc.BATRKJill L. RobinsonCFODec 1SPLAN20,000$39.46$789K
Apollo Global Management, Inc.APOMartin KellyCFODec 1S6,000$131.41$788K
CATERPILLAR INCCATAndrew R. J. BonfieldCFODec 1SPLAN1,378$568.57$783K
DoorDash, Inc.DASHStanley TangDirDec 1SPLAN3,742$207.13$775K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN4,582$168.57$772K
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN1,581$478.98$757K
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN1,563$480.80$751K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN9,692$75.73$734K
CAPITAL ONE FINANCIAL CORPCOFLia DeanOfficerDec 1SPLAN3,269$218.15$713K
CARVANA CO.CVNABenjamin E. HustonCOODec 1SPLAN1,876$375.14$704K
Travere Therapeutics, Inc.TVTXChristopher R. ClineCFODec 1SPLAN20,000$35.01$700K
Align Alternative Access FundALTIXJeffrey LeinanDirDec 1P68,627$10.20$700K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN9,064$76.64$695K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN4,504$153.80$693K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN8,944$75.65$677K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN8,716$76.77$669K
Confluent, Inc.CFLTNeha NarkhedeDirDec 1SPLAN30,000$22.15$665K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN2,546$259.54$661K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN4,076$161.63$659K
DIGITAL REALTY TRUST, INC.DLRMary Hogan PreusseDirDec 1S4,166$157.42$656K
CARVANA CO.CVNAMark W. JenkinsCFODec 1SPLAN1,728$375.60$649K
BIOCRYST PHARMACEUTICALS INCBCRXAlane P. BarnesGCDec 1SPLAN91,004$7.10$647K
ALUMIS INC.ALMSSrinivas AkkarajuDirDec 1P86,350$7.46$644K
CAPITAL ONE FINANCIAL CORPCOFCelia KaramOfficerDec 1SPLAN2,936$218.15$640K
CARVANA CO.CVNAMark W. JenkinsCFODec 1SPLAN1,668$378.57$631K
AMAZON COM INCAMZNDouglas J. HerringtonCEODec 1SPLAN2,500$233.22$583K
Arista Networks, Inc.ANETCharles H. GiancarloDirDec 1SPLAN4,552$127.93$582K
CARVANA CO.CVNABenjamin E. HustonCOODec 1SPLAN1,508$379.02$572K
CARVANA CO.CVNABenjamin E. HustonCOODec 1SPLAN1,490$378.09$563K
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOSEric M. DemarcoCEODec 1SPLAN7,408$75.20$557K
DoorDash, Inc.DASHStanley TangDirDec 1SPLAN2,745$201.95$554K
DoorDash, Inc.DASHAndy FangDirDec 1SPLAN2,697$203.52$549K
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHSurya GummadiPresDec 1SPLAN7,000$77.84$545K
CATERPILLAR INCCATAndrew R. J. BonfieldCFODec 1SPLAN920$574.52$529K
CATERPILLAR INCCATAndrew R. J. BonfieldCFODec 1SPLAN920$571.38$526K
Dorman Products, Inc.DORMJohn McKnightPresDec 1S3,987$130.60$521K
ASTRONICS CORPATROJames MulatoOtherDec 1S9,734$53.24$518K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN3,019$170.63$515K
ASA Gold & Precious Metals LtdASASaba Capital Management, L.P.10%Dec 1P9,560$53.46$511K
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN1,065$477.94$509K
CARVANA CO.CVNAMark W. JenkinsCFODec 1SPLAN1,341$376.63$505K
BLUE OWL CAPITAL INC.OWLAlan KirshenbaumCFODec 1P33,670$14.87$501K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN3,232$154.74$500K
BlackRock Monticello Debt Real Estate Investment Trust0002049595Thomas Francis TroyDirDec 1P19,945$25.07$500K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN6,725$73.38$493K
Natera, Inc.NTRASteven Leonard ChapmanCEODec 1SPLAN2,050$238.13$488K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN1,858$258.30$480K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN2,831$166.67$472K
Airbnb, Inc.ABNBJoseph GebbiaDirDec 1SPLAN4,002$116.50$466K
CARVANA CO.CVNABenjamin E. HustonCOODec 1SPLAN1,240$375.97$466K
Accel Entertainment, Inc.ACELAndrew H. RubensteinCEODec 1SPLAN45,000$10.31$464K
Fastly, Inc.FSLYArtur BergmanCTODec 1SPLAN40,000$11.51$460K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN2,680$171.57$460K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN6,159$73.40$452K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN2,742$164.60$451K
DraftKings Inc.DKNGR. Stanton DodgeGCDec 1SPLAN13,496$33.23$448K
BrightView Holdings, Inc.BVJonathan Mark GottsegenEVPDec 1S35,000$12.62$442K
DoorDash, Inc.DASHGordon S. LeeCAODec 1SPLAN2,159$204.48$441K
Atlassian CorpTEAMScott FarquharDirDec 1SPLAN2,891$152.14$440K
Atlassian CorpTEAMMichael Cannon-BrookesCEODec 1SPLAN2,891$152.14$440K
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN911$481.63$439K
CARVANA CO.CVNAMark W. JenkinsCFODec 1SPLAN1,168$374.60$438K
SITIME CorpSITMFariborz AssaderaghiOfficerDec 1SPLAN1,500$291.58$437K
CARVANA CO.CVNABenjamin E. HustonCOODec 1SPLAN1,160$377.04$437K
MONOLITHIC POWER SYSTEMS INCMPWRTheodore BlegenCFODec 1SPLAN480$908.69$436K
Ares Management CorpARESMichael J. AroughetiCEODec 1SPLAN2,737$154.35$422K
WESTERN DIGITAL CORPWDCMartin I. ColeDirDec 1SPLAN2,539$164.20$417K
Ceribell, Inc.CBLLXingjuan ChaoCEODec 1SPLAN25,000$16.59$415K
CARVANA CO.CVNAMark W. JenkinsCFODec 1SPLAN1,090$377.61$412K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN2,455$167.52$411K
CODEXIS, INC.CDXSOpaleye Management Inc.10%Dec 1S245,000$1.67$409K
Nextpower Inc.NXTCharles D. BoyntonCFODec 1SPLAN4,500$89.33$402K
Koil Energy Solutions, Inc.KLNGIntelligent Fanatics Capital Management LLC10%JOINTDec 1P296,000$1.35$400K
Koil Energy Solutions, Inc.KLNGIntelligent Fanatics Capital Management LLC10%JOINTDec 1P296,000$1.35$400K
CORCEPT THERAPEUTICS INCCORTJoseph Douglas LyonOfficerDec 1SPLAN5,000$79.53$398K
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.KTOSEric M. DemarcoCEODec 1SPLAN5,200$76.40$397K
AGILENT TECHNOLOGIES, INC.AMikael DolstenDirDec 1S2,600$149.81$390K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN2,362$163.68$387K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN2,322$162.52$377K
CARVANA CO.CVNAStephen R. PalmerPresDec 1SPLAN1,000$372.31$372K
Arista Networks, Inc.ANETCharles H. GiancarloDirDec 1SPLAN2,884$128.58$371K
CARVANA CO.CVNAMark W. JenkinsCFODec 1SPLAN969$379.49$368K
DoorDash, Inc.DASHStanley TangDirDec 1SPLAN1,775$201.31$357K
Elastic N.V.ESTCPaul R. Auvil IIIDirDec 1P5,000$71.01$355K
Cloudflare, Inc.NETDouglas James KramerGCDec 1SPLAN1,697$197.46$335K
DoorDash, Inc.DASHStanley TangDirDec 1SPLAN1,600$207.97$333K
MACOM Technology Solutions Holdings, Inc.MTSIStephen G. DalyCEODec 1SPLAN1,945$170.86$332K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN1,952$169.84$332K
Natera, Inc.NTRASteven Leonard ChapmanCEODec 1SPLAN1,394$237.05$330K
Atlassian CorpTEAMScott FarquharDirDec 1SPLAN2,126$151.32$322K
Atlassian CorpTEAMMichael Cannon-BrookesCEODec 1SPLAN2,126$151.32$322K
CARVANA CO.CVNABenjamin E. HustonCOODec 1SPLAN822$381.17$313K
CADENCE DESIGN SYSTEMS INCCDNSPaul CunninghamPresDec 1SPLAN1,000$312.64$313K
DoorDash, Inc.DASHAndy FangDirDec 1SPLAN1,520$201.50$306K
CARVANA CO.CVNAMark W. JenkinsCFODec 1SPLAN800$380.90$305K
Dolby Laboratories, Inc.DLBMark Andrew ShermanEVPDec 1SPLAN4,500$67.56$304K
DONEGAL GROUP INCDGICAMutual Insurance Co Donegal10%Dec 1P15,000$20.21$303K
Arcutis Biotherapeutics, Inc.ARQTHoward G. WelgusDirDec 1SPLAN10,000$30.21$302K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN1,160$257.30$298K
CNA FINANCIAL CORPCNADino RobustoChairDec 1SPLAN6,250$46.92$293K
Ares Management CorpARESMichael J. AroughetiCEODec 1SPLAN1,878$153.50$288K
Elastic N.V.ESTCPaul R. Auvil IIIDirDec 1P4,000$71.04$284K
BLUE OWL CAPITAL INC.OWLDouglas I. OstroverCEODec 1P18,673$15.06$281K
Globalstar, Inc.GSATRebecca ClaryCFODec 1S4,380$59.92$262K
Expedia Group, Inc.EXPEMadhumita Moina BanerjeeDirDec 1S1,000$258.00$258K
DoorDash, Inc.DASHAndy FangDirDec 1SPLAN1,240$207.56$257K
Village Farms International, Inc.VFFOrville BovenschenPresDec 1S65,200$3.92$256K
Cloudflare, Inc.NETDouglas James KramerGCDec 1SPLAN1,300$196.02$255K
Nerdy Inc.NRDYCharles K. CohnCEODec 1P189,000$1.32$249K
Atlassian CorpTEAMScott BelskyDirDec 1PPLAN1,672$148.03$248K
BRUKER CORPBRKRRichard A. PackerDirDec 1S5,028$48.38$243K
DONEGAL GROUP INCDGICAKristi Spencer AltshulerPresDec 1S12,000$20.25$243K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN1,388$172.57$240K
CARVANA CO.CVNABenjamin E. HustonCOODec 1SPLAN640$373.10$239K
Boot Barn Holdings, Inc.BOOTGene Eddie BurtDirDec 1SPLAN1,200$191.41$230K
Natera, Inc.NTRASteven Leonard ChapmanCEODec 1SPLAN956$239.44$229K
Crinetics Pharmaceuticals, Inc.CRNXDana PizzutiChiefDec 1SPLAN5,000$45.02$225K
COHERENT CORP.COHRIlaria MocciaroSVPDec 1S1,377$162.71$224K
CARVANA CO.CVNAMark W. JenkinsCFODec 1SPLAN596$373.55$223K
CARVANA CO.CVNABenjamin E. HustonCOODec 1SPLAN584$374.03$218K
CATERPILLAR INCCATAndrew R. J. BonfieldCFODec 1SPLAN381$570.27$217K
MACOM Technology Solutions Holdings, Inc.MTSIStephen G. DalyCEODec 1SPLAN1,259$172.08$217K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN800$256.24$205K
Calamos Aksia Alternative Credit & Income FundCAPIXThomas E. HermanCFODec 1S18,727$10.68$200K
TEAM INCTISICorre Partners Management, LLC10%JOINTDec 1P13,334$14.83$198K
NEWMONT Corp /DE/NEMBruce R. BrookDirDec 1SPLAN2,080$92.36$192K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN735$260.27$191K
Bandwidth Inc.BANDDaryl E. RaifordCFODec 1SPLAN13,400$14.06$188K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN2,404$77.21$186K
CARVANA CO.CVNABenjamin E. HustonCOODec 1SPLAN480$380.01$182K
Leonardo DRS, Inc.DRSMichael DippoldCFODec 1SPLAN5,294$33.74$179K
Bandwidth Inc.BANDDavid A. MorkenCEODec 1SPLAN12,584$14.06$177K
Confluent, Inc.CFLTRohan SivaramCFODec 1SPLAN8,000$22.12$177K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN1,068$160.54$171K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN1,008$168.57$170K
Atlassian CorpTEAMScott FarquharDirDec 1SPLAN1,098$153.06$168K
Atlassian CorpTEAMMichael Cannon-BrookesCEODec 1SPLAN1,098$153.06$168K
BLUE OWL CAPITAL INC.OWLCraig PackerPresDec 1P11,109$15.06$167K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN1,062$155.50$165K
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN338$482.69$163K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN2,200$72.66$160K
CSW INDUSTRIALS, INC.CSWJames E. PerryCFODec 1SPLAN580$275.00$160K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN600$264.82$159K
LOEWS CORPLAnn E. BermanDirDec 1SPLAN1,444$108.10$156K
LOEWS CORPLCharles M. DikerDirDec 1SPLAN1,442$107.93$156K
APPLIED MATERIALS INC /DEAMATAdam SandersCAODec 1S609$255.53$156K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN963$159.29$153K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN991$153.80$152K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN2,032$74.75$152K
Royalty Pharma plcRPRXTerrance P. CoyneCFODec 1SPLAN3,750$39.87$149K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN564$263.83$149K
PHIBRO ANIMAL HEALTH CORPPAHCJack BendheimCEOJOINTDec 1SPLAN3,520$41.66$147K
AMICUS THERAPEUTICS, INC.FOLDBradley L. CampbellCEODec 1SPLAN14,587$10.01$146K
WESTERN DIGITAL CORPWDCMartin I. ColeDirDec 1SPLAN900$161.17$145K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN897$161.63$145K
Ares Management CorpARESMichael J. AroughetiCEODec 1SPLAN909$158.95$144K
CYTOKINETICS INCCYTKRobert Arthur HarringtonDirDec 1SPLAN2,150$66.80$144K
BLUE OWL CAPITAL INC.OWLMarc S. LipschultzCEODec 1P9,337$15.06$141K
BLUE OWL CAPITAL INC.OWLMarc S. LipschultzCEODec 1P9,337$15.06$141K
Mawson Infrastructure Group Inc.MIGIEndeavor Blockchain, LLC10%JOINTDec 1P29,000$4.83$140K
MACOM Technology Solutions Holdings, Inc.MTSIStephen G. DalyCEODec 1SPLAN799$174.82$140K
GLOBAL MACRO TRUST0001145765Harvey BekerOtherDec 1S139$1,000.00$139K
Atlassian CorpTEAMScott FarquharDirDec 1SPLAN900$154.04$139K
Atlassian CorpTEAMMichael Cannon-BrookesCEODec 1SPLAN900$154.04$139K
Annexon, Inc.ANNXJung ChoiDirDec 1P33,000$4.19$138K
Ceribell, Inc.CBLLRaymond WooCTODec 1SPLAN11,112$12.28$136K
Leonardo DRS, Inc.DRSMark DorfmanGCDec 1SPLAN3,840$33.74$130K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN506$255.29$129K
ACRES Commercial Realty Corp.ACREagle Point Credit Management LLC10%JOINTDec 1S5,054$25.20$127K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN807$156.88$127K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN1,800$70.08$126K
BELLRING BRANDS, INC.BRBRDouglas J. CornilleChiefDec 1SPLAN3,970$30.93$123K
CARVANA CO.CVNAMark W. JenkinsCFODec 1SPLAN320$381.69$122K
Dorman Products, Inc.DORMJohn McKnightPresDec 1S911$131.19$120K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN1,700$70.08$119K
Alkermes plc.ALKSCraig C. HopkinsonCMODec 1SPLAN4,000$29.30$117K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN441$262.55$116K
BOK FINANCIAL CORPBOKFSteven BangertDirDec 1S1,000$114.89$115K
TON Strategy CoTONXRory J. CutaiaDirDec 1S36,483$3.13$114K
Bandwidth Inc.BANDDaryl E. RaifordCFODec 1SPLAN8,115$14.05$114K
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN234$483.42$113K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN1,500$74.60$112K
RingCentral, Inc.RNGTarun AroraCAODec 1SPLAN3,888$28.70$112K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN1,523$72.60$111K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN711$154.74$110K
MONOLITHIC POWER SYSTEMS INCMPWRTheodore BlegenCFODec 1SPLAN120$904.38$109K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN1,400$77.26$108K
Celcuity Inc.CELCRichard E. BullerDirDec 1S1,100$98.13$108K
DoorDash, Inc.DASHAndy FangDirDec 1SPLAN530$202.15$107K
Veralto CorpVLTOMattias BystromSVPDec 1S1,000$101.73$102K
Doximity, Inc.DOCSKira Scherer WamplerDirDec 1SPLAN2,000$50.71$101K
BlackRock Monticello Debt Real Estate Investment Trust0002049595Marc FoxOfficerDec 1P3,989$25.07$100K
Avidia Bancorp, Inc.AVBCMichael Dennis MurphyDirDec 1P6,230$16.00$100K
Soho House & Co Inc.SHCOThomas CollinsCOODec 1S10,910$8.83$96K
WESTERN DIGITAL CORPWDCMartin I. ColeDirDec 1SPLAN600$159.89$96K
Amylyx Pharmaceuticals, Inc.AMLXCamille L. BedrosianCMODec 1S6,580$14.35$94K
Airbnb, Inc.ABNBJoseph GebbiaDirDec 1SPLAN800$115.88$93K
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN182$482.69$88K
Eastern Bankshares, Inc.EBCLuis BorgenDirDec 1SPLAN4,500$19.05$86K
EverQuote, Inc.EVERJon AyotteCAODec 1SPLAN3,181$26.86$85K
WESTERN DIGITAL CORPWDCMartin I. ColeDirDec 1SPLAN510$164.95$84K
TransUnionTRUSteven M. ChaoukiPresDec 1SPLAN1,000$84.04$84K
Bandwidth Inc.BANDRebecca BottorffChiefDec 1SPLAN5,973$14.06$84K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN510$162.52$83K
Avidia Bancorp, Inc.AVBCJames N. BallDirDec 1P5,000$16.13$81K
MAUI LAND & PINEAPPLE CO INCMLPStephen M. CaseDirDec 1P5,000$15.91$80K
WESTERN DIGITAL CORPWDCMartin I. ColeDirDec 1SPLAN500$158.98$79K
Prologis, Inc.PLDCristina Gabriela BitaDirDec 1SPLAN621$127.60$79K
TABLE TRAC INCTBTCAndrew BergerDirDec 1P20,000$3.85$77K
WESTERN DIGITAL CORPWDCMartin I. ColeDirDec 1SPLAN451$163.16$74K
LIQUIDITY SERVICES INCLQDTJorge CelayaCFODec 1S2,451$30.01$74K
MONOLITHIC POWER SYSTEMS INCMPWRTheodore BlegenCFODec 1SPLAN80$907.59$73K
MONOLITHIC POWER SYSTEMS INCMPWRTheodore BlegenCFODec 1SPLAN80$906.84$73K
MONOLITHIC POWER SYSTEMS INCMPWRTheodore BlegenCFODec 1SPLAN80$901.88$72K
Arista Networks, Inc.ANETCharles H. GiancarloDirDec 1SPLAN564$126.93$72K
Arteris, Inc.AIPPaul L. AlpernGCDec 1SPLAN5,000$14.30$71K
INTUITIVE SURGICAL INCISRGMyriam CuretCMODec 1SPLAN125$568.99$71K
Elastic N.V.ESTCPaul R. Auvil IIIDirDec 1P1,000$71.02$71K
ROKU, INCROKUMatthew C. BanksVPDec 1SPLAN731$95.64$70K
Atlassian CorpTEAMScott FarquharDirDec 1SPLAN450$149.89$67K
Atlassian CorpTEAMMichael Cannon-BrookesCEODec 1SPLAN450$149.89$67K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN425$158.11$67K
ON24 INC.ONTFJames BlackieChiefDec 1SPLAN11,599$5.70$66K
WESTERN DIGITAL CORPWDCMartin I. ColeDirDec 1SPLAN400$162.12$65K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN900$70.84$64K
Airbnb, Inc.ABNBAristotle N. BaloghCTODec 1SPLAN549$116.04$64K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN240$261.50$63K
Bandwidth Inc.BANDRichard Brandon AsbillGCDec 1SPLAN4,460$14.06$63K
CARVANA CO.CVNABenjamin E. HustonCOODec 1SPLAN160$381.91$61K
UNITED THERAPEUTICS CorpUTHRMichael BenkowitzCOODec 1SPLAN126$483.42$61K
CoreWeave, Inc.CRWVBrian M. VenturoChiefDec 1SPLAN847$70.91$60K
HALOZYME THERAPEUTICS, INC.HALOBernadette ConnaughtonDirDec 1SPLAN829$71.60$59K
Bandwidth Inc.BANDDevesh AgarwalCOODec 1SPLAN4,202$14.06$59K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN230$254.38$59K
DoorDash, Inc.DASHAndy FangDirDec 1SPLAN280$208.10$58K
BLUE OWL CAPITAL INC.OWLCraig PackerPresDec 1P3,664$15.06$55K
NEXTNRG, INC.NXXTDaniel Ronald ArbourDirDec 1S42,109$1.31$55K
Third Coast Bancshares, Inc.TCBXW. Donald BrunsonDirDec 1S1,400$38.55$54K
Bandwidth Inc.BANDKade RossChiefDec 1SPLAN3,819$14.06$54K
TRAVELZOOTZOOAZZURRO CAPITAL INC10%JOINTDec 1S7,500$7.00$53K
Tempus AI, Inc.TEMJennifer A. DoudnaDirDec 1SPLAN676$75.55$51K
MONOLITHIC POWER SYSTEMS INCMPWRTheodore BlegenCFODec 1SPLAN56$911.59$51K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN200$253.27$51K
Arcutis Biotherapeutics, Inc.ARQTMasaru MatsudaOfficerDec 1SPLAN1,657$30.23$50K
PennantPark Floating Rate Capital Ltd.PFLTJose A. BrionesDirDec 1P5,500$9.10$50K
Principal Credit Real Estate Income Trust0002026448Rohit VohraOfficerDec 1P2,333$21.43$50K
AMPCO PITTSBURGH CORPAPBrett McBrayerCEODec 1P19,000$2.58$49K
Expensify, Inc.EXFYDavid Michael BarrettCEODec 1SPLAN30,000$1.52$46K
C1 Fund Inc.CFNDScott A. ReedDirDec 1P8,500$5.33$45K
Burlington Stores, Inc.BURLJennifer VecchioCMODec 1SPLAN175$248.22$43K
Advanced Flower Capital Inc.AFCGLeonard M. TannenbaumDirDec 1P15,000$2.88$43K
Bandwidth Inc.BANDDevin M. KrupkaCAODec 1SPLAN2,976$14.06$42K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN235$160.54$38K
Business First Bancshares, Inc.BFSTGreg RobertsonCFODec 1S1,400$26.41$37K
Castellum, Inc.CTMJay O. WrightGCDec 1S35,000$1.05$37K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN234$155.50$36K
MONOLITHIC POWER SYSTEMS INCMPWRTheodore BlegenCFODec 1SPLAN40$902.31$36K
MONOLITHIC POWER SYSTEMS INCMPWRTheodore BlegenCFODec 1SPLAN40$900.88$36K
MONOLITHIC POWER SYSTEMS INCMPWRTheodore BlegenCFODec 1SPLAN40$899.73$36K
Consolidated Water Co. Ltd.CWCOWilmer F. PergandeDirDec 1S1,053$34.00$36K
DROPBOX, INC.DBXSarah Elizabeth SchubachCAODec 1SPLAN1,168$29.60$35K
MACOM Technology Solutions Holdings, Inc.MTSIStephen G. DalyCEODec 1SPLAN199$169.97$34K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN212$159.29$34K
Burlington Stores, Inc.BURLJennifer VecchioCMODec 1SPLAN133$246.67$33K
Alphabet Inc.GOOGLFrances ArnoldDirDec 1SPLAN102$317.66$32K
Coinbase Global, Inc.COINFrederick R. WilsonDirDec 1SPLAN120$265.63$32K
LIGHTBRIDGE CorpLTBRSweta ChakrabortyDirDec 1SPLAN1,948$15.47$30K
Atlassian CorpTEAMScott FarquharDirDec 1SPLAN200$148.57$30K
Atlassian CorpTEAMMichael Cannon-BrookesCEODec 1SPLAN200$148.57$30K
Regional Management Corp.RMBASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINTDec 1S778$37.59$29K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN178$156.88$28K
Regional Management Corp.RMBASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINTDec 1S739$37.59$28K
Hyperscale Data, Inc.GPUSMilton C. Ault IIIChairJOINTDec 1P100,000$0.27$27K
C1 Fund Inc.CFNDScott A. ReedDirDec 1P5,000$5.37$27K
Beta Bionics, Inc.BBNXAdam LezackDirDec 1SPLAN906$29.35$27K
Beta Bionics, Inc.BBNXMaria PalasisDirDec 1SPLAN906$29.33$27K
Cloudflare, Inc.NETMark J. HawkinsDirDec 1SPLAN134$197.65$26K
PENNANTPARK INVESTMENT CORPPNNTJose A. BrionesDirDec 1P4,235$5.91$25K
Ardian Access LLC0002039471Richard A. GogliaDirDec 1P2,208$11.32$25K
Innventure, Inc.INVRoland AustrupChiefDec 1P4,900$5.01$25K
Nomadar Corp.NOMACity Cadiz S.L. Sport10%Dec 1P2,600$8.83$23K
Liquidia CorpLQDAJason AdairChiefDec 1SPLAN693$32.19$22K
KVH INDUSTRIES INC \DE\KVHIStephen H. DeckoffDirJOINTDec 1P3,345$6.00$20K
Burlington Stores, Inc.BURLJennifer VecchioCMODec 1SPLAN78$249.17$19K
IRIDEX CORPIRIXShih-Yao David Lin10%Dec 1P20,000$0.96$19K
Annexon, Inc.ANNXWilliam H. CarsonDirDec 1PPLAN4,115$4.47$18K
Bandwidth Inc.BANDJohn C. MurdockDirDec 1SPLAN1,215$14.03$17K
Lument Finance Trust, Inc.LFTJames A. BriggsCFODec 1P10,000$1.61$16K
WESTERN DIGITAL CORPWDCMartin I. ColeDirDec 1SPLAN100$157.50$16K
Beta Bionics, Inc.BBNXMaria PalasisDirDec 1SPLAN500$29.96$15K
Beta Bionics, Inc.BBNXAdam LezackDirDec 1SPLAN500$29.91$15K
CARVANA CO.CVNABenjamin E. HustonCOODec 1SPLAN40$370.70$15K
CARVANA CO.CVNAMark W. JenkinsCFODec 1SPLAN40$370.38$15K
Astera Labs, Inc.ALABManuel AlbaDirDec 1SPLAN93$158.11$15K
BECTON DICKINSON & COBDXMichael FeldEVPDec 1SPLAN75$193.36$15K
American Well CorpAMWLPhyllis GotlibPresDec 1S3,574$4.06$15K
CODEXIS, INC.CDXSOpaleye Management Inc.10%Dec 1S8,533$1.67$14K
ACV Auctions Inc.ACVAAndrew PeerCAODec 1SPLAN1,750$8.00$14K
Fastly, Inc.FSLYArtur BergmanCTODec 1SPLAN1,080$11.45$12K
EverQuote, Inc.EVERJon AyotteCAODec 1SPLAN458$26.10$12K
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSHAlina KerdmanCAODec 1SPLAN151$77.45$12K
Regional Management Corp.RMBASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINTDec 1S307$37.59$12K
Atomera IncATOMScott A. BibaudCEODec 1SPLAN4,576$2.39$11K
Biomea Fusion, Inc.BMEARainer M. ErdtmannOfficerDec 1P10,000$1.05$11K
MDB Capital Holdings, LLCMDBHGeorge Hugh BrandonPresDec 1P2,998$3.49$10K
DoubleVerify Holdings, Inc.DVAndrew E. GrimmigGCDec 1SPLAN1,000$10.46$10K
Bitcoin Depot Inc.BTMChristopher Scott BuchananPresDec 1SPLAN7,000$1.42$10K
BLACKSTONE MORTGAGE TRUST, INC.BXMTAnthony F. Marone Jr.CFODec 1S506$19.38$10K
8X8 INC /DE/EGHTLaurence DennyGCDec 1SPLAN5,000$1.95$10K
Liquidia CorpLQDADana BoyleCAODec 1SPLAN303$32.19$10K
EASTERN COEMLFrederick D. DiSantoDirDec 1P500$18.98$9K
Burlington Stores, Inc.BURLJennifer VecchioCMODec 1SPLAN33$244.57$8K
CleanCore Solutions, Inc.ZONEDavid James EnholmCFODec 1P18,750$0.30$6K
AppTech Payments Corp.APCXCalvin D. WalshDirDec 1P12,000$0.45$5K
Atomera IncATOMFrancis LaurencioCFODec 1SPLAN2,114$2.39$5K
Keystone Private Income Fund0001788420Brad AllenOfficerDec 1P51$98.73$5K
AUBURN NATIONAL BANCORPORATION, INCAUBNWalton T. Conn Jr.DirDec 1P200$24.75$5K
Dolphin Entertainment, Inc.DLPNWilliam O'Dowd IVCEODec 1PPLAN2,950$1.67$5K
Equitable Holdings, Inc.EQHFrancis HondalDirDec 1P104$46.86$5K
Atomera IncATOMScott A. BibaudCEODec 1SPLAN2,015$2.39$5K
HURCO COMPANIES INCHURCJanaki SivanesanDirDec 1P300$16.00$5K
Atomera IncATOMScott A. BibaudCEODec 1SPLAN1,832$2.39$4K
Third Coast Bancshares, Inc.TCBXW. Donald BrunsonDirDec 1S100$38.51$4K
ESCALADE INCESCARichard Fenton Baalmann Jr.DirDec 1S286$13.35$4K
Atomera IncATOMRobert J. MearsCTODec 1SPLAN1,540$2.39$4K
NetApp, Inc.NTAPLorenzo Daniel DeCAODec 1SPLAN33$110.04$4K
FOSTER L B COFSTRAron R. English10%JOINTDec 1S101$26.82$3K
Atomera IncATOMFrancis LaurencioCFODec 1SPLAN1,035$2.39$2K
Regional Management Corp.RMBASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINTDec 1S63$37.59$2K
Atomera IncATOMScott A. BibaudCEODec 1SPLAN918$2.39$2K
Atomera IncATOMRobert J. MearsCTODec 1SPLAN904$2.39$2K
Atomera IncATOMFrancis LaurencioCFODec 1SPLAN897$2.39$2K
Atomera IncATOMRobert J. MearsCTODec 1SPLAN784$2.39$2K
Atomera IncATOMFrancis LaurencioCFODec 1SPLAN405$2.39$968
Atomera IncATOMRobert J. MearsCTODec 1SPLAN386$2.39$923
Cloudflare, Inc.NETDouglas James KramerGCDec 1SPLAN3$197.77$593
Regional Management Corp.RMBASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINTDec 1S15$37.59$564
American Well CorpAMWLPaul Francis McNeiceCAODec 1S113$4.06$458
Eureka Acquisition CorpEURKWOLVERINE ASSET MANAGEMENT LLC10%JOINTDec 1S10$10.89$109
Eureka Acquisition CorpEURKWOLVERINE ASSET MANAGEMENT LLC10%JOINTDec 1S10$10.89$109
Mentor Capital, Inc.MNTRChester BillingsleyCEODec 1P700$0.10$71
COGENT COMMUNICATIONS HOLDINGS, INC.CCOIHenry W. KilmerVPDec 1S2,400$0.00—
AETOS MULTI-STRATEGY ARBITRAGE FUND LLC0001169580Ellen D. HarveyDirDec 1P0$7,333.34—
AETOS LONG/SHORT STRATEGIES FUND LLC0001169583Ellen D. HarveyDirDec 1P0$7,333.33—
AETOS DISTRESSED INVESTMENT STRATEGIES FUND LLC0001169578Ellen D. HarveyDirDec 1P0$7,333.33—
showing 429 of 429 open-market tradesDecember 1, 2025

The rest of the day

The other 928 transactions are administrative: awards, option exercises, shares withheld for tax. They are not trades on the open market and have no purchase price, which is why they carry no amount and are left out of the totals above.

CodeWhat it meansCount
MOption exercise — acquisition through exercise of a derivative418
AAward — grant under a compensation or incentive plan231
FTax withholding — shares withheld by the issuer for the exercise price or taxes186
GGift of securities, given or received32
JOther acquisition or disposition — see the filing footnotes27
DDisposition of securities back to the issuer21
CConversion of a derivative security (e.g. a convertible note)6
LSmall acquisition under Rule 16a-64
IDiscretionary transaction as defined in Rule 16b-3(f)3