| AST SpaceMobile, Inc. | ASTS | AMERICAN TOWER CORP /MA/Other | Dec 9 | S | 2,288,621 | $69.75 | $159.6M |
| Asana, Inc. | ASAN | Justin RosensteinDir | Dec 9 | SPLAN | 850,233 | $15.12 | $12.9M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 9 | SPLAN | 18,485 | $655.87 | $12.1M |
| AIR LEASE CORP | AL | John L. PluegerCEO | Dec 9 | S | 155,821 | $64.03 | $10.0M |
| Dell Technologies Inc. | DELL | Egon DurbanDir | Dec 9 | S | 71,000 | $138.12 | $9.8M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 9 | SPLAN | 9,547 | $658.99 | $6.3M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 9 | SPLAN | 9,506 | $653.96 | $6.2M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 9 | SPLAN | 9,120 | $653.04 | $6.0M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 9 | SPLAN | 8,148 | $658.08 | $5.4M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 9 | SPLAN | 7,033 | $654.89 | $4.6M |
| Rigetti Computing, Inc. | RGTI | Michael S. CliftonDir | Dec 9 | SPLAN | 150,000 | $27.34 | $4.1M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Dec 9 | SPLAN | 130,562 | $29.42 | $3.8M |
| DoorDash, Inc. | DASH | Tony XuCEO | Dec 9 | SPLAN | 16,667 | $230.00 | $3.8M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Dec 9 | P | 300,000 | $11.74 | $3.5M |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Richard DaniellVP | Dec 9 | S | 115,468 | $28.68 | $3.3M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 9 | SPLAN | 4,293 | $651.92 | $2.8M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Dec 9 | SPLAN | 13,410 | $204.80 | $2.7M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 9 | S | 36,000 | $64.02 | $2.3M |
| MP Materials Corp. / DE | MP | Ryan CorbettCFO | Dec 9 | S | 38,146 | $60.00 | $2.3M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Dec 9 | SPLAN | 10,883 | $205.44 | $2.2M |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 9 | S | 7,326 | $304.52 | $2.2M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 9 | SPLAN | 3,251 | $656.80 | $2.1M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 9 | SPLAN | 3,202 | $659.87 | $2.1M |
| Airbnb, Inc. | ABNB | Aristotle N. BaloghCTO | Dec 9 | SPLAN | 16,875 | $125.19 | $2.1M |
| Fox Corp | FOX | Adam G. CiongoliGC | Dec 9 | S | 29,897 | $69.55 | $2.1M |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 9 | S | 6,741 | $303.74 | $2.0M |
| Axogen, Inc. | AXGN | Michael D. DaleCEO | Dec 9 | S | 61,463 | $31.21 | $1.9M |
| Dolby Laboratories, Inc. | DLB | Kevin J. YeamanCEO | Dec 9 | SPLAN | 28,168 | $66.99 | $1.9M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Dec 9 | SPLAN | 12,842 | $122.30 | $1.6M |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 9 | S | 5,061 | $305.65 | $1.5M |
| Asana, Inc. | ASAN | Eleanor B. LaceyGC | Dec 9 | S | 100,000 | $15.25 | $1.5M |
| AlphaVest Acquisition Corp. | ATMV | Harraden Circle Investments, LLC10%JOINT | Dec 9 | S | 98,520 | $14.03 | $1.4M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Dec 9 | SPLAN | 10,884 | $123.47 | $1.3M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Dec 9 | SPLAN | 10,643 | $124.42 | $1.3M |
| Hewlett Packard Enterprise Co | HPE | Jeremy CoxCTO | Dec 9 | SPLAN | 50,061 | $23.70 | $1.2M |
| Gitlab Inc. | GTLB | Susan L. BostromDir | Dec 9 | S | 30,000 | $39.25 | $1.2M |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | GMT CAPITAL CORP10%JOINT | Dec 9 | S | 42,400 | $27.61 | $1.2M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 9 | S | 18,000 | $63.99 | $1.2M |
| Rigetti Computing, Inc. | RGTI | Michael S. CliftonDirDERIV | Dec 9 | SPLAN | 64,275 | $16.28 | $1.0M? |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 9 | S | 3,193 | $307.99 | $983K |
| ALKAMI TECHNOLOGY, INC. | ALKT | Alex ShootmanCEO | Dec 9 | S | 42,930 | $21.92 | $941K |
| American Airlines Group Inc. | AAL | David SeymourCOO | Dec 9 | SPLAN | 62,507 | $15.01 | $938K |
| Keysight Technologies, Inc. | KEYS | Satish DhanasekaranCEO | Dec 9 | S | 4,230 | $211.43 | $894K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 9 | SPLAN | 45,000 | $19.13 | $861K |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Dec 9 | SPLAN | 2,750 | $280.27 | $771K |
| CarGurus, Inc. | CARG | Jason TrevisanCEO | Dec 9 | SPLAN | 20,000 | $37.00 | $740K |
| Axogen, Inc. | AXGN | Paul ThomasDir | Dec 9 | S | 21,399 | $29.61 | $634K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 9 | SPLAN | 968 | $650.96 | $630K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 9 | SPLAN | 3,882 | $161.31 | $626K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 9 | SPLAN | 3,881 | $161.31 | $626K |
| Axogen, Inc. | AXGN | Erick Wayne DeVinneyChief | Dec 9 | S | 19,517 | $31.21 | $609K |
| Alphatec Holdings, Inc. | ATEC | Squadron Capital LLC10% | Dec 9 | S | 28,834 | $21.03 | $606K |
| Alphatec Holdings, Inc. | ATEC | David R. PelizzonDir | Dec 9 | S | 28,834 | $21.03 | $606K |
| Alphatec Holdings, Inc. | ATEC | Squadron Capital Holdings LLC10% | Dec 9 | S | 28,834 | $21.03 | $606K |
| Alphatec Holdings, Inc. | ATEC | Jennifer N. Pritzker10% | Dec 9 | S | 28,834 | $21.03 | $606K |
| Rigetti Computing, Inc. | RGTI | Michael S. CliftonDirDERIV | Dec 9 | SPLAN | 35,725 | $16.72 | $597K? |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 9 | S | 1,904 | $306.46 | $583K |
| Airbnb, Inc. | ABNB | Elinor MertzCFO | Dec 9 | SPLAN | 4,630 | $125.00 | $579K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Dec 9 | P | 28,000 | $19.81 | $555K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Dec 9 | SPLAN | 176,070 | $3.11 | $547K |
| Ceribell, Inc. | CBLL | William W. BurkeDir | Dec 9 | SPLAN | 23,000 | $22.02 | $506K |
| BELDEN INC. | BDC | Doug ZinkVP | Dec 9 | SPLAN | 4,000 | $125.00 | $500K |
| CorMedix Inc. | CRMD | Steven W. LefkowitzDir | Dec 9 | S | 40,000 | $11.88 | $475K |
| Axogen, Inc. | AXGN | Joseph A. TyndallDir | Dec 9 | S | 14,248 | $30.98 | $441K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Dec 9 | SPLAN | 831 | $527.64 | $438K |
| Dolby Laboratories, Inc. | DLB | Kevin J. YeamanCEO | Dec 9 | SPLAN | 6,199 | $67.51 | $418K |
| CorMedix Inc. | CRMD | Janet DillioneDir | Dec 9 | SPLAN | 34,000 | $12.00 | $408K |
| Pacira BioSciences, Inc. | PCRX | Shawn CrossCFO | Dec 9 | SPLAN | 15,896 | $25.03 | $398K |
| Axogen, Inc. | AXGN | John JohnsonDir | Dec 9 | S | 13,141 | $29.98 | $394K |
| AlphaVest Acquisition Corp. | ATMV | Harraden Circle Investments, LLC10%JOINT | Dec 9 | S | 26,548 | $14.74 | $391K |
| Elastic N.V. | ESTC | Mark Eugene DoddsChief | Dec 9 | S | 5,198 | $75.05 | $390K |
| Bridgewater Bancshares Inc | BWB | Jeffrey D. ShellbergDir | Dec 9 | S | 21,936 | $17.78 | $390K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 9 | SPLAN | 1,540 | $242.56 | $374K |
| AXT INC | AXTI | David C. ChangDir | Dec 9 | S | 25,000 | $14.84 | $371K |
| KVH INDUSTRIES INC \DE\ | KVHI | Stephen H. DeckoffDirJOINT | Dec 9 | P | 60,201 | $6.02 | $362K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 9 | SPLAN | 1,474 | $243.34 | $359K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 9 | SPLAN | 542 | $660.64 | $358K |
| Elastic N.V. | ESTC | Shay BanonCTO | Dec 9 | S | 4,552 | $75.05 | $342K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Dec 9 | SPLAN | 17,937 | $18.96 | $340K |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 9 | S | 1,089 | $310.20 | $338K |
| Axogen, Inc. | AXGN | Joseph A. TyndallDir | Dec 9 | S | 10,860 | $30.98 | $336K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 9 | P | 70,000 | $4.74 | $332K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Dec 9 | S | 19,139 | $17.06 | $327K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 9 | SPLAN | 2,025 | $160.41 | $325K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 9 | SPLAN | 2,025 | $160.41 | $325K |
| STARZ ENTERTAINMENT CORP /CN/ | STRZ | Michael Raymond BurnsDir | Dec 9 | S | 30,000 | $10.68 | $320K |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 9 | S | 980 | $307.68 | $302K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Dec 9 | P | 938 | $319.08 | $299K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Dec 9 | SPLAN | 3,697 | $79.01 | $292K |
| Axogen, Inc. | AXGN | Marc A. BeganGC | Dec 9 | S | 9,278 | $31.21 | $290K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Dec 9 | S | 7,828 | $36.68 | $287K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Dec 9 | SPLAN | 707 | $402.20 | $284K |
| DoorDash, Inc. | DASH | Shona L. BrownDir | Dec 9 | SPLAN | 1,250 | $224.99 | $281K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Dec 9 | SPLAN | 1,348 | $206.27 | $278K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 9 | SPLAN | 1,080 | $250.14 | $270K |
| SANUWAVE Health, Inc. | SNWV | MANCHESTER MANAGEMENT CO LLC10%JOINT | Dec 9 | S | 8,785 | $30.58 | $269K |
| Capri Holdings Ltd | CPRI | Rajal MehtaCFO | Dec 9 | S | 10,000 | $25.96 | $260K |
| Axogen, Inc. | AXGN | John JohnsonDir | Dec 9 | S | 8,545 | $29.98 | $256K |
| Axogen, Inc. | AXGN | Jens KempChief | Dec 9 | S | 8,156 | $31.21 | $255K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Dec 9 | P | 176,215 | $1.44 | $254K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Dec 9 | SPLAN | 2,700 | $91.62 | $247K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Dec 9 | SPLAN | 2,001 | $121.62 | $243K |
| Bridgewater Bancshares Inc | BWB | Jerry J. BaackCEO | Dec 9 | S | 13,039 | $17.97 | $234K |
| Construction Partners, Inc. | ROAD | Ned N. Fleming IIIDirDERIV | Dec 9 | P | 2,000 | $115.00 | $230K? |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 9 | S | 741 | $308.61 | $229K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 9 | SPLAN | 1,409 | $162.20 | $229K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 9 | SPLAN | 1,408 | $162.20 | $228K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Dec 9 | SPLAN | 561 | $403.53 | $226K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Dec 9 | S | 21,998 | $10.01 | $220K |
| INTUIT INC. | INTU | Richard L. DalzellDir | Dec 9 | SPLAN | 333 | $653.42 | $218K |
| BioAge Labs, Inc. | BIOA | Paul D. RubinCMO | Dec 9 | SPLAN | 18,000 | $12.00 | $216K |
| MACH NATURAL RESOURCES LP | MNR | William Wallace McMullenDirJOINT | Dec 9 | P | 17,500 | $12.32 | $216K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Dec 9 | SPLAN | 407 | $526.57 | $214K |
| Ceribell, Inc. | CBLL | William W. BurkeDir | Dec 9 | SPLAN | 9,728 | $22.02 | $214K |
| Centessa Pharmaceuticals plc | CNTA | Mario Alberto AccardiPres | Dec 9 | SPLAN | 7,432 | $28.70 | $213KFX |
| Celanese Corp | CE | Chuck KyrishCFO | Dec 9 | P | 5,000 | $41.03 | $205K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Dec 9 | SPLAN | 387 | $528.43 | $205K |
| CARPENTER TECHNOLOGY CORP | CRS | Brian J. MalloyCOO | Dec 9 | S | 605 | $308.53 | $187K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Dec 9 | SPLAN | 2,348 | $77.62 | $182K |
| Snowflake Inc. | SNOW | Benoit DagevilleChief | Dec 9 | SPLAN | 814 | $223.31 | $182K |
| Elastic N.V. | ESTC | Jane E. BoneOfficer | Dec 9 | S | 2,408 | $75.05 | $181K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Dec 9 | S | 10,861 | $16.39 | $178K |
| COASTAL FINANCIAL CORP | CCB | Steven D. HovdeDir | Dec 9 | S | 1,500 | $115.50 | $173K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 9 | SPLAN | 680 | $244.35 | $166K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 9 | S | 2,500 | $64.06 | $160K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 9 | S | 2,500 | $63.98 | $160K |
| Customers Bancorp, Inc. | CUBI | Jessie John Deano VelasquezCAO | Dec 9 | S | 2,242 | $71.05 | $159K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 9 | S | 2,200 | $64.05 | $141K |
| AvePoint, Inc. | AVPT | Xunkai GongChair | Dec 9 | SPLAN | 10,465 | $13.38 | $140K |
| AlphaVest Acquisition Corp. | ATMV | Harraden Circle Investments, LLC10%JOINT | Dec 9 | S | 8,654 | $15.67 | $136K |
| AMERICAN EAGLE OUTFITTERS INC | AEO | James H. Keefer Jr.CAO | Dec 9 | S | 5,742 | $23.49 | $135K |
| AirJoule Technologies Corp. | AIRJ | Stuart D. PorterDir | Dec 9 | P | 46,800 | $2.84 | $133K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Dec 9 | S | 4,800 | $26.93 | $129K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 9 | S | 2,000 | $64.05 | $128K |
| Bridgewater Bancshares Inc | BWB | Joseph M. ChybowskiCFO | Dec 9 | S | 6,780 | $17.99 | $122K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Dec 9 | S | 3,091 | $36.68 | $113K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Dec 9 | S | 40,000 | $2.82 | $113K |
| Flywire Corp | FLYW | Peter ButterfieldGC | Dec 9 | SPLAN | 8,120 | $13.69 | $111K |
| MainStreet Bancshares, Inc. | MNSB | Thomas J. ChmelikCFO | Dec 9 | S | 5,452 | $20.05 | $109K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Dec 9 | SPLAN | 20,833 | $5.09 | $106K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Dec 9 | SPLAN | 1,137 | $79.77 | $91K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 9 | S | 15,031 | $5.95 | $89K |
| CULLEN/FROST BANKERS, INC. | CFR | Coolidge E. Rhodes Jr.GC | Dec 9 | S | 700 | $127.00 | $89K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Dec 9 | SPLAN | 150 | $525.63 | $79K |
| Centessa Pharmaceuticals plc | CNTA | Mario Alberto AccardiPres | Dec 9 | SPLAN | 2,568 | $29.21 | $75KFX |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Dec 9 | P | 24,000 | $2.83 | $68K |
| Evercore Inc. | EVR | Pamela G. CarltonDir | Dec 9 | S | 192 | $343.11 | $66K |
| Barings BDC, Inc. | BBDC | Stephen R. ByersDir | Dec 9 | P | 6,761 | $8.97 | $61K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 9 | SPLAN | 350 | $159.00 | $56K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 9 | SPLAN | 350 | $159.00 | $56K |
| CrowdStrike Holdings, Inc. | CRWD | Sameer K. GandhiDir | Dec 9 | SPLAN | 104 | $529.45 | $55K |
| American Homes 4 Rent | AMH | Jack E. CorriganDir | Dec 9 | P | 2,300 | $23.00 | $53K |
| DONALDSON Co INC | DCI | Bradley J. PogalzCFO | Dec 9 | S | 566 | $91.57 | $52K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Dec 9 | SPLAN | 1,288 | $40.19 | $52K |
| Barings BDC, Inc. | BBDC | Stephen R. ByersDir | Dec 9 | S | 5,671 | $8.98 | $51K |
| ASSOCIATED BANC-CORP | ASB | John A. UtzPres | Dec 9 | S | 1,872 | $26.41 | $49K |
| American Homes 4 Rent | AMH | Jack E. CorriganDir | Dec 9 | P | 2,000 | $22.93 | $46K |
| GRID DYNAMICS HOLDINGS, INC. | GDYN | Anil DoradlaCFO | Dec 9 | SPLAN | 4,368 | $10.00 | $44K |
| CROSS COUNTRY HEALTHCARE INC | CCRN | W. Larry CashDir | Dec 9 | P | 4,800 | $8.17 | $39K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Dec 9 | SPLAN | 400 | $92.14 | $37K |
| NEXTNRG, INC. | NXXT | Daniel Ronald ArbourDir | Dec 9 | S | 27,891 | $1.31 | $37K |
| MainStreet Bancshares, Inc. | MNSB | Thomas J. ChmelikCFO | Dec 9 | S | 1,786 | $20.21 | $36K |
| Replimune Group, Inc. | REPL | Kapil DhingraDir | Dec 9 | S | 3,169 | $10.40 | $33K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 9 | P | 6,800 | $4.46 | $30K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Brian O. CaseyCEO | Dec 9 | S | 1,764 | $16.41 | $29K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 9 | SPLAN | 120 | $239.63 | $29K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Dec 9 | SPLAN | 25,000 | $1.11 | $28K |
| MOVADO GROUP INC | MOV | Michelle KennedySVP | Dec 9 | S | 1,290 | $20.89 | $27K |
| Sensei Biotherapeutics, Inc. | SNSE | Cambrian BioPharma Inc10% | Dec 9 | S | 3,105 | $8.59 | $27K |
| BIOLIFE SOLUTIONS INC | BLFS | Troy WichtermanCFO | Dec 9 | SPLAN | 1,033 | $25.13 | $26K |
| Flat Rock Enhanced Income Fund | FRBBX | R. Scott CoolidgeDir | Dec 9 | P | 1,140 | $21.93 | $25K |
| Flat Rock Core Income Fund | CORFX | R. Scott CoolidgeDir | Dec 9 | P | 1,262 | $19.81 | $25K |
| Flat Rock Opportunity Fund | FROPX | R. Scott CoolidgeDir | Dec 9 | P | 1,533 | $16.31 | $25K |
| Bridgewater Bancshares Inc | BWB | Nicholas L. PlaceChief | Dec 9 | S | 1,408 | $17.63 | $25K |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Dec 9 | SPLAN | 800 | $28.84 | $23K |
| Sensei Biotherapeutics, Inc. | SNSE | Cambrian BioPharma Inc10% | Dec 9 | S | 2,666 | $7.95 | $21K |
| Zeo Energy Corp. | ZEO | Brandon BridgewaterOfficer | Dec 9 | S | 18,191 | $1.16 | $21K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 9 | P | 2,650 | $7.58 | $20K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 9 | SPLAN | 80 | $241.08 | $19K |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 9 | S | 300 | $64.06 | $19K |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | P | 10,000 | $1.88 | $19K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Dec 9 | P | 20,000 | $0.94 | $19K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Dec 9 | SPLAN | 200 | $90.39 | $18K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Dec 9 | SPLAN | 200 | $89.01 | $18K |
| American Homes 4 Rent | AMH | Jack E. CorriganDir | Dec 9 | P | 700 | $22.90 | $16K |
| SERA PROGNOSTICS, INC. | SERA | Austin AertsCFO | Dec 9 | S | 5,232 | $3.04 | $16K |
| BIOLIFE SOLUTIONS INC | BLFS | Aby J. MathewChief | Dec 9 | SPLAN | 631 | $25.13 | $16K |
| AirJoule Technologies Corp. | AIRJ | Matthew B. JoreCEO | Dec 9 | P | 5,200 | $2.84 | $15K |
| BIOLIFE SOLUTIONS INC | BLFS | Karen A. FosterChief | Dec 9 | SPLAN | 519 | $25.13 | $13K |
| MDB Capital Holdings, LLC | MDBH | George Hugh BrandonPres | Dec 9 | P | 3,700 | $3.38 | $13K |
| First Seacoast Bancorp, Inc. | FSEA | Richard M. DonovanCFO | Dec 9 | P | 900 | $12.32 | $11K |
| Eureka Acquisition Corp | EURK | WOLVERINE ASSET MANAGEMENT LLC10%JOINT | Dec 9 | S | 1,000 | $10.89 | $11K |
| BIOLIFE SOLUTIONS INC | BLFS | Todd BerardChief | Dec 9 | SPLAN | 358 | $25.13 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 9 | P | 1,080 | $8.06 | $9K |
| ROCKWELL AUTOMATION, INC | ROK | Matheus De A. G. Viera BulhoSVP | Dec 9 | SPLAN | 21 | $404.11 | $8K |
| MAUI LAND & PINEAPPLE CO INC | MLP | Stephen M. CaseDir | Dec 9 | P | 450 | $16.29 | $7K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 9 | SPLAN | 26 | $246.23 | $6K |
| First Seacoast Bancorp, Inc. | FSEA | Richard M. DonovanCFO | Dec 9 | P | 500 | $12.18 | $6K |
| First Seacoast Bancorp, Inc. | FSEA | Richard M. DonovanCFO | Dec 9 | P | 500 | $12.10 | $6K |
| BIOLIFE SOLUTIONS INC | BLFS | Sarah AebersoldChief | Dec 9 | SPLAN | 233 | $25.13 | $6K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Dec 9 | S | 138 | $36.68 | $5K |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 2,200 | $1.87 | $4K |
| First Seacoast Bancorp, Inc. | FSEA | Richard M. DonovanCFO | Dec 9 | P | 322 | $12.23 | $4K |
| ASSOCIATED BANC-CORP | ASB | John A. UtzPres | Dec 9 | S | 135 | $26.45 | $4K |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 1,900 | $1.87 | $4K |
| Sensei Biotherapeutics, Inc. | SNSE | Cambrian BioPharma Inc10% | Dec 9 | S | 446 | $7.92 | $4K |
| ASSOCIATED BANC-CORP | ASB | John A. UtzPres | Dec 9 | S | 128 | $26.41 | $3K |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 1,761 | $1.87 | $3K |
| Sensei Biotherapeutics, Inc. | SNSE | Cambrian BioPharma Inc10% | Dec 9 | S | 395 | $8.04 | $3K |
| CROSS COUNTRY HEALTHCARE INC | CCRN | W. Larry CashDir | Dec 9 | P | 200 | $8.10 | $2K |
| First Seacoast Bancorp, Inc. | FSEA | Richard M. DonovanCFO | Dec 9 | P | 100 | $12.32 | $1K |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 600 | $1.87 | $1K |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 500 | $1.87 | $935 |
| CALLAN JMB INC. | CJMB | Liberty Smith DukeDir | Dec 9 | P | 612 | $1.52 | $930 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 400 | $1.88 | $750 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 300 | $1.88 | $563 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 300 | $1.88 | $563 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 300 | $1.87 | $561 |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 9 | P | 106 | $4.68 | $496 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 200 | $1.88 | $375 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 200 | $1.87 | $374 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 200 | $1.87 | $374 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 100 | $1.88 | $188 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 100 | $1.88 | $188 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 100 | $1.88 | $188 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 100 | $1.88 | $188 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 100 | $1.88 | $188 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 100 | $1.88 | $188 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 100 | $1.88 | $188 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 100 | $1.88 | $188 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 100 | $1.87 | $187 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 100 | $1.87 | $187 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 80 | $1.88 | $150 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 51 | $1.87 | $95 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 9 | S | 3 | $10.95 | $33 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 9 | P | 3 | $10.95 | $33 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Dec 9 | P | 2 | $10.98 | $22 |
| Satellogic Inc. | SATL | Fitzgerald L. P. Cantor10%JOINT | Dec 9 | S | 8 | $1.87 | $15 |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Dec 9 | S | 0 | $0.00 | — |
| DAXOR CORP | DXR | Robert J. MichelCFO | Dec 9 | P | 3,000 | $0.00 | — |
| DAXOR CORP | DXR | Jonathan Adam FeldschuhChief | Dec 9 | P | 18,000 | $0.00 | — |