| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Dec 4 | S | 377,911 | $138.61 | $52.4M |
| CPI Card Group Inc. | PMTS | Equity ULC Parallel4910%JOINT | Dec 4 | S | 2,126,056 | $13.51 | $28.7M |
| Finance of America Companies Inc. | FOA | BTO Urban Holdings L.L.C.10%DERIVJOINT | Dec 4 | S | 2,404,961 | $10.00 | $24.0M? |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Associates - NQ L.L.C.10%DERIVJOINT | Dec 4 | S | 2,404,961 | $10.00 | $24.0M? |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Fund - U - NQ L.L.C.10%DERIVJOINT | Dec 4 | S | 2,404,961 | $10.00 | $24.0M? |
| Clarion Partners Real Estate Income Fund Inc. | 0001762562 | FRANKLIN RESOURCES INC10% | Dec 4 | S | 1,755,926 | $11.39 | $20.0M |
| CRESCENT BIOPHARMA, INC. | CBIO | Fairmount Funds Management LLCDirJOINT | Dec 4 | P | 1,360,000 | $13.41 | $18.2M |
| Finance of America Companies Inc. | FOA | BTO Urban Holdings L.L.C.10%JOINT | Dec 4 | S | 1,208,126 | $10.00 | $12.1M |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Associates - NQ L.L.C.10%JOINT | Dec 4 | S | 1,208,126 | $10.00 | $12.1M |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Fund - U - NQ L.L.C.10%JOINT | Dec 4 | S | 1,208,126 | $10.00 | $12.1M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Dec 4 | SPLAN | 77,527 | $120.52 | $9.3M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Dec 4 | SPLAN | 27,251 | $204.20 | $5.6M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 7,245 | $653.87 | $4.7M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 7,272 | $650.82 | $4.7M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 7,036 | $661.71 | $4.7M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 6,547 | $656.83 | $4.3M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 6,416 | $662.95 | $4.3M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 6,452 | $654.76 | $4.2M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 6,244 | $661.14 | $4.1M |
| Finance of America Companies Inc. | FOA | BTO Urban Holdings L.L.C.10%JOINT | Dec 4 | S | 385,855 | $10.00 | $3.9M |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Associates - NQ L.L.C.10%JOINT | Dec 4 | S | 385,855 | $10.00 | $3.9M |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Fund - U - NQ L.L.C.10%JOINT | Dec 4 | S | 385,855 | $10.00 | $3.9M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 5,659 | $657.83 | $3.7M |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Dec 4 | SPLAN | 40,000 | $75.01 | $3.0M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 4,501 | $651.98 | $2.9M |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Dec 4 | SPLAN | 100,000 | $27.56 | $2.8M |
| CPI Card Group Inc. | PMTS | H. Sanford RileyDir | Dec 4 | P | 200,000 | $13.51 | $2.7M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 3,972 | $659.90 | $2.6M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Dec 4 | SPLAN | 11,441 | $203.34 | $2.3M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 3,499 | $649.80 | $2.3M |
| Adverum Biotechnologies, Inc. | ADVM | Braden Michael Leonard10% | Dec 4 | S | 524,560 | $4.19 | $2.2M |
| ADVANCED MICRO DEVICES INC | AMD | Paul Darren GrasbyEVP | Dec 4 | S | 10,000 | $218.77 | $2.2M |
| Lyft, Inc. | LYFT | Prashant AggarwalDir | Dec 4 | SPLAN | 96,900 | $22.30 | $2.2M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 3,259 | $652.84 | $2.1M |
| Arcus Biosciences, Inc. | RCUS | Juan C. JaenPres | Dec 4 | SPLAN | 82,997 | $24.71 | $2.1M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Dec 4 | S | 70,368 | $27.78 | $2.0M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 2,956 | $655.96 | $1.9M |
| CRESCENT BIOPHARMA, INC. | CBIO | Fairmount Funds Management LLCDirDERIVJOINT | Dec 4 | P | 131,434 | $13.41 | $1.8M? |
| Lyft, Inc. | LYFT | Prashant AggarwalDir | Dec 4 | SPLAN | 77,699 | $22.30 | $1.7M |
| Butterfly Network, Inc. | BFLY | Larry RobbinsDir | Dec 4 | P | 536,893 | $2.99 | $1.6M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 2,382 | $658.73 | $1.6M |
| Axsome Therapeutics, Inc. | AXSM | Herriot TabuteauCEO | Dec 4 | SPLAN | 10,558 | $148.18 | $1.6M |
| Life360, Inc. | LIF | Lauren AntonoffCEO | Dec 4 | S | 19,442 | $76.24 | $1.5M |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Dec 4 | SPLAN | 40,183 | $34.42 | $1.4M |
| CENTENE CORP | CNC | Kenneth A. BurdickDir | Dec 4 | S | 32,796 | $39.00 | $1.3M |
| Immunocore Holdings plc | IMCR | David M. BermanOfficer | Dec 4 | SPLAN | 31,341 | $40.26 | $1.3M |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | GMT CAPITAL CORP10%JOINT | Dec 4 | S | 42,400 | $28.33 | $1.2M |
| Aptiv PLC | APTV | Varun LaroyiaCFO | Dec 4 | SPLAN | 14,500 | $77.88 | $1.1M |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | David L. DeNinnoGC | Dec 4 | S | 5,000 | $214.62 | $1.1M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 4 | SPLAN | 1,560 | $648.82 | $1.0M |
| COMFORT SYSTEMS USA INC | FIX | Laura Finley HowellGC | Dec 4 | S | 1,000 | $996.16 | $996K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Dec 4 | SPLAN | 4,780 | $202.15 | $966K |
| EyePoint, Inc. | EYPT | Cormorant Asset Management, LPOtherJOINT | Dec 4 | S | 60,000 | $15.70 | $942K |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Dec 4 | SPLAN | 3,410 | $273.99 | $934K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Dec 4 | SPLAN | 4,544 | $205.02 | $932K |
| FIRST HAWAIIAN, INC. | FHB | Alan ArizumiChair | Dec 4 | S | 36,460 | $25.35 | $924K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Dec 4 | SPLAN | 12,200 | $74.42 | $908K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Dec 4 | SPLAN | 12,192 | $74.42 | $907K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Ryan SavitzCFO | Dec 4 | SPLAN | 20,000 | $45.18 | $904K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Dec 4 | SPLAN | 4,368 | $201.42 | $880K |
| CONSUMER PORTFOLIO SERVICES, INC. | CPSS | William B. RobertsDir | Dec 4 | S | 100,000 | $8.69 | $869K |
| Apogee Therapeutics, Inc. | APGE | Carl DambkowskiCMO | Dec 4 | SPLAN | 10,900 | $75.00 | $818K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 4 | P | 15,408 | $52.87 | $815K |
| ASSOCIATED BANC-CORP | ASB | Patrick Edward AhernPres | Dec 4 | S | 30,489 | $25.70 | $784K |
| BIOLIFE SOLUTIONS INC | BLFS | Troy WichtermanCFO | Dec 4 | S | 30,000 | $25.72 | $772K |
| BioAge Labs, Inc. | BIOA | Paul D. RubinCMO | Dec 4 | SPLAN | 68,897 | $10.19 | $702K |
| ACM Research, Inc. | ACMR | David H. WangOfficer | Dec 4 | SPLAN | 19,817 | $33.52 | $664K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Dec 4 | SPLAN | 40,000 | $16.46 | $658K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Dec 4 | SPLAN | 40,000 | $16.46 | $658K |
| BALCHEM CORP | BCPC | Gunsteren Job Leonard vanSVP | Dec 4 | S | 4,235 | $153.07 | $648K |
| Silvaco Group, Inc. | SVCO | Yelena I. PesicOther | Dec 4 | S | 300,000 | $1.99 | $597K |
| ALUMIS INC. | ALMS | Srinivas AkkarajuDir | Dec 4 | P | 66,027 | $8.18 | $540K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 4 | SPLAN | 3,365 | $156.52 | $527K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 4 | SPLAN | 3,364 | $156.52 | $527K |
| Vestis Corp | VSTS | James J. BarberCEO | Dec 4 | P | 82,367 | $6.36 | $524K |
| DOVER Corp | DOV | Ivonne M. CabreraGC | Dec 4 | S | 2,630 | $190.80 | $502K |
| CLEANSPARK, INC. | CLSK | Amanda CavaleriDir | Dec 4 | S | 33,000 | $15.02 | $496K |
| AXON ENTERPRISE, INC. | AXON | Jennifer H. MakCAO | Dec 4 | SPLAN | 894 | $550.00 | $492K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 4 | S | 72,748 | $6.73 | $490K |
| ADVANCED ENERGY INDUSTRIES INC | AEIS | Tina DonikowskiDir | Dec 4 | SPLAN | 2,257 | $210.33 | $475K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Dec 4 | SPLAN | 25,000 | $18.82 | $471K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Dec 4 | SPLAN | 5,708 | $74.80 | $427K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Dec 4 | SPLAN | 5,700 | $74.80 | $426K |
| AXT INC | AXTI | Morris S. YoungCEO | Dec 4 | S | 35,000 | $12.05 | $422K |
| VERACYTE, INC. | VCYT | Rebecca ChambersCFO | Dec 4 | SPLAN | 8,537 | $46.61 | $398K |
| Five9, Inc. | FIVN | Michael BurklandCEO | Dec 4 | S | 17,992 | $20.35 | $366K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 4 | SPLAN | 2,350 | $154.52 | $363K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 4 | SPLAN | 2,350 | $154.52 | $363K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Dec 4 | P | 1,139 | $306.05 | $349K |
| WESTERN DIGITAL CORP | WDC | Kimberly AlexyDir | Dec 4 | S | 2,000 | $160.08 | $320K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Dec 4 | S | 18,500 | $16.37 | $303K |
| Frontier Group Holdings, Inc. | ULCC | Barry BiffleCEO | Dec 4 | SPLAN | 55,187 | $5.04 | $278K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 4 | SPLAN | 1,751 | $155.51 | $272K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 4 | SPLAN | 1,750 | $155.51 | $272K |
| BALCHEM CORP | BCPC | Gunsteren Job Leonard vanSVP | Dec 4 | S | 1,765 | $153.80 | $271K |
| ACM Research, Inc. | ACMR | Mark McKechnieOfficer | Dec 4 | SPLAN | 7,754 | $33.50 | $260K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Dec 4 | P | 186,930 | $1.37 | $256K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Ravi Kumar SingisettiCEO | Dec 4 | SPLAN | 3,125 | $80.01 | $250K |
| CATHAY GENERAL BANCORP | CATY | Anthony M. TangChair | Dec 4 | S | 5,000 | $49.88 | $249K |
| BROWN FORMAN CORP | BFA | Lawson E. WhitingCEO | Dec 4 | SPLAN | 7,746 | $31.01 | $240K |
| VERACYTE, INC. | VCYT | Rebecca ChambersCFO | Dec 4 | SPLAN | 4,741 | $47.25 | $224K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Dec 4 | S | 21,997 | $10.15 | $223K |
| STANDARD BIOTOOLS INC. | LAB | Casdin Partners Master Fund, L.P.DirJOINT | Dec 4 | P | 150,000 | $1.45 | $217K |
| Adaptive Biotechnologies Corp | ADPT | Sharon BenzenoChief | Dec 4 | SPLAN | 12,604 | $16.85 | $212K |
| Cartesian Therapeutics, Inc. | RNAC | Timothy C. BarabeDir | Dec 4 | P | 30,000 | $6.86 | $206K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | John Sunshin KimOfficer | Dec 4 | SPLAN | 2,500 | $80.00 | $200K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Dec 4 | SPLAN | 64,198 | $3.08 | $197K |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Dec 4 | SPLAN | 715 | $274.38 | $196K |
| ROYAL GOLD INC | RGLD | Daniel BreezeSVP | Dec 4 | S | 970 | $202.23 | $196K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Dec 4 | SPLAN | 485 | $402.75 | $195K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Dec 4 | S | 65,000 | $2.94 | $191K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Dec 4 | S | 11,500 | $15.49 | $178K |
| Centuri Holdings, Inc. | CTRI | Christian BrownCEO | Dec 4 | S | 7,108 | $24.51 | $174K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Kevin M. CarneyDir | Dec 4 | S | 7,604 | $22.64 | $172K |
| Dominari Holdings Inc. | DOMH | Christopher Franklin DevallCOO | Dec 4 | S | 40,000 | $4.21 | $169K |
| Texas Roadhouse, Inc. | TXRH | Hugh J. CarrollDir | Dec 4 | S | 1,000 | $167.27 | $167K |
| FIRST HAWAIIAN, INC. | FHB | Alan ArizumiChair | Dec 4 | S | 6,566 | $25.34 | $166K |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Dec 4 | SPLAN | 10,000 | $16.61 | $166K |
| Solid Power, Inc. | SLDP | Erik J. AndersonDir | Dec 4 | S | 30,000 | $5.20 | $156K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Dec 4 | SPLAN | 2,100 | $73.16 | $154K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Dec 4 | SPLAN | 2,100 | $73.16 | $154K |
| BROWN FORMAN CORP | BFA | Lawson E. WhitingCEO | Dec 4 | SPLAN | 4,785 | $31.00 | $148K |
| Finance of America Companies Inc. | FOA | BTO Urban Holdings L.L.C.10%DERIVJOINT | Dec 4 | S | 13,806 | $10.00 | $138K? |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Associates - NQ L.L.C.10%DERIVJOINT | Dec 4 | S | 13,806 | $10.00 | $138K? |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Fund - U - NQ L.L.C.10%DERIVJOINT | Dec 4 | S | 13,806 | $10.00 | $138K? |
| TON Strategy Co | TONX | Rory J. CutaiaDir | Dec 4 | S | 37,200 | $3.63 | $135K |
| CareDx, Inc. | CDNA | Jeffrey Adam NovackGC | Dec 4 | S | 7,007 | $19.15 | $134K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Dec 4 | SPLAN | 3,152 | $41.16 | $130K |
| Eos Energy Enterprises, Inc. | EOSE | Jeffrey S. BornsteinDir | Dec 4 | S | 8,000 | $15.75 | $126K |
| e.l.f. Beauty, Inc. | ELF | Tarang AminCEO | Dec 4 | S | 1,522 | $79.83 | $122K |
| Celldex Therapeutics, Inc. | CLDX | Freddy A. JimenezGC | Dec 4 | S | 4,166 | $29.10 | $121K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Dec 4 | SPLAN | 7,500 | $16.09 | $121K |
| Huron Consulting Group Inc. | HURN | James Ronald DailCOO | Dec 4 | SPLAN | 662 | $170.11 | $113K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | Dec 4 | SPLAN | 1,500 | $75.00 | $113K |
| EGAIN Corp | EGAN | Phiroz P. DarukhanavalaDir | Dec 4 | S | 10,000 | $10.61 | $106K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Dec 4 | SPLAN | 239 | $400.31 | $96K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Dec 4 | SPLAN | 238 | $401.81 | $96K |
| Five9, Inc. | FIVN | Andy DignanPres | Dec 4 | SPLAN | 4,136 | $20.22 | $84K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Dec 4 | SPLAN | 202 | $403.71 | $82K |
| BOX INC | BOX | Jack R. LazarDir | Dec 4 | SPLAN | 2,500 | $31.77 | $79K |
| Bioventus Inc. | BVS | Guy P. NohraDir | Dec 4 | S | 10,000 | $7.57 | $76K |
| Five9, Inc. | FIVN | Andy DignanPres | Dec 4 | SPLAN | 3,376 | $20.35 | $69K |
| Beta Bionics, Inc. | BBNX | Mark HopmanChief | Dec 4 | SPLAN | 2,061 | $30.66 | $63K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Dec 4 | SPLAN | 4,131 | $14.41 | $60K |
| SOUTHSIDE BANCSHARES INC | SBSI | Herbert C. BuieDir | Dec 4 | P | 1,807 | $30.68 | $55K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Dec 4 | SPLAN | 1,339 | $40.03 | $54K |
| C1 Fund Inc. | CFND | Scott A. ReedDir | Dec 4 | P | 10,000 | $5.21 | $52K |
| CEL SCI CORP | CVM | Geert R. KerstenCEO | Dec 4 | P | 8,389 | $5.96 | $50K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Steven WuCOO | Dec 4 | S | 12,333 | $4.05 | $50K |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Dec 4 | P | 2,791 | $17.35 | $48K |
| AdaptHealth Corp. | AHCO | David Solomon Williams IIIDir | Dec 4 | S | 5,000 | $9.43 | $47K |
| Sensei Biotherapeutics, Inc. | SNSE | Cambrian BioPharma Inc10% | Dec 4 | S | 5,000 | $9.06 | $45K |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Dec 4 | P | 2,475 | $17.35 | $43K |
| Transocean Ltd. | RIG | Keelan AdamsonCEO | Dec 4 | SPLAN | 8,469 | $4.50 | $38K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Dec 4 | SPLAN | 2,588 | $14.63 | $38K |
| AXON ENTERPRISE, INC. | AXON | Jeri WilliamsDir | Dec 4 | S | 65 | $550.22 | $36K |
| BigBear.ai Holdings, Inc. | BBAI | Sean Raymond RickerCFO | Dec 4 | S | 5,000 | $7.06 | $35K |
| ACM Research, Inc. | ACMR | Mark McKechnieOfficer | Dec 4 | SPLAN | 996 | $34.26 | $34K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 4 | SPLAN | 200 | $157.43 | $31K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 4 | SPLAN | 200 | $157.43 | $31K |
| OptimumBank Holdings, Inc. | OPHC | Michael BliskoDir | Dec 4 | S | 7,600 | $4.09 | $31K |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Dec 4 | SPLAN | 952 | $30.00 | $29K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Dec 4 | SPLAN | 824 | $30.76 | $25K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 4 | P | 5,100 | $4.31 | $22K |
| Finance of America Companies Inc. | FOA | BTO Urban Holdings L.L.C.10%JOINT | Dec 4 | S | 2,161 | $10.00 | $22K |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Associates - NQ L.L.C.10%JOINT | Dec 4 | S | 2,161 | $10.00 | $22K |
| Finance of America Companies Inc. | FOA | Blackstone Tactical Opportunities Fund - U - NQ L.L.C.10%JOINT | Dec 4 | S | 2,161 | $10.00 | $22K |
| Blue Bird Corp | BLBD | Daniel Mark ThauDir | Dec 4 | P | 400 | $51.05 | $20K |
| AXON ENTERPRISE, INC. | AXON | Jeri WilliamsDir | Dec 4 | S | 35 | $551.39 | $19K |
| APPLIED ENERGETICS, INC. | AERG | Gregory James QuarlesCEO | Dec 4 | SPLAN | 10,000 | $1.77 | $18K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Dec 4 | P | 40,000 | $0.44 | $18K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Dec 4 | SPLAN | 368 | $41.75 | $15K |
| C1 Fund Inc. | CFND | Scott A. ReedDir | Dec 4 | P | 2,500 | $5.25 | $13K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 4 | P | 2,100 | $6.25 | $13K |
| TABLE TRAC INC | TBTC | Andrew BergerDir | Dec 4 | P | 3,251 | $3.85 | $13K |
| Delek Logistics Partners, LP | DKL | Reuven SpiegelPres | Dec 4 | SPLAN | 250 | $45.86 | $11K |
| Paylocity Holding Corp | PCTY | Andrew CappotelliPres | Dec 4 | SPLAN | 69 | $146.90 | $10K |
| TEAM INC | TISI | Corre Partners Management, LLC10%JOINT | Dec 4 | P | 600 | $14.81 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 4 | P | 1,113 | $7.73 | $9K |
| MDB Capital Holdings, LLC | MDBH | George Hugh BrandonPres | Dec 4 | P | 1,900 | $3.52 | $7K |
| Stoke Therapeutics, Inc. | STOK | Jonathan AllanGC | Dec 4 | SPLAN | 194 | $31.32 | $6K |
| CareDx, Inc. | CDNA | Jeffrey Adam NovackGC | Dec 4 | S | 286 | $19.75 | $6K |
| HYDROFARM HOLDINGS GROUP, INC. | HYFM | Melisa DenisDir | Dec 4 | S | 2,875 | $1.88 | $5K |
| EGAIN Corp | EGAN | Phiroz P. DarukhanavalaDir | Dec 4 | S | 500 | $10.73 | $5K |
| CF BANKSHARES INC. | CFBK | Thomas P. AshDir | Dec 4 | P | 200 | $23.91 | $5K |
| ALLURION TECHNOLOGIES, INC. | ALUR | Michael R. DavinDir | Dec 4 | S | 1,606 | $1.58 | $3K |
| FLAGSTAR BANK, NATIONAL ASSOCIATION | 0000910073 | Richard A. RaffettoOfficer | Dec 4 | P | 95 | $12.85 | $1K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Dec 4 | S | 48 | $25.22 | $1K |
| DZS INC. | DZSI | DASAN NETWORKS, INC10% | Dec 4 | S | 9,093,015 | $0.00 | $909 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Dec 4 | P | 500 | $0.09 | $46 |
| Calumet, Inc. /DE | CLMT | Daniel J. SajkowskiDir | Dec 4 | S | 2,022 | $0.00 | — |
| Calumet, Inc. /DE | CLMT | John G. BossDir | Dec 4 | S | 1,011 | $0.00 | — |