| Legence Corp. | LGN | Blackstone EMA III L.L.C.10%JOINT | Dec 16 | S | 5,200,808 | $45.00 | $234.0M |
| Legence Corp. | LGN | Legence Parent ML LLC10%JOINT | Dec 16 | S | 5,200,808 | $45.00 | $234.0M |
| Legence Corp. | LGN | Blackstone EMA III L.L.C.10%JOINT | Dec 16 | S | 3,201,370 | $45.00 | $144.1M |
| Legence Corp. | LGN | Legence Parent ML LLC10%JOINT | Dec 16 | S | 3,201,370 | $45.00 | $144.1M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 16 | SPLAN | 335,510 | $55.14 | $18.5M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 16 | SPLAN | 222,349 | $54.31 | $12.1M |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 16 | SPLAN | 55,253 | $216.04 | $11.9M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 16 | SPLAN | 191,542 | $56.00 | $10.7M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Dec 16 | SPLAN | 190,345 | $53.21 | $10.1M |
| Liberty Media Corp | FWONK | Chase CareyDir | Dec 16 | S | 81,487 | $95.78 | $7.8M |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Dec 16 | SPLAN | 392,064 | $14.37 | $5.6M |
| Vestis Corp | VSTS | Keith A. MeisterDirJOINT | Dec 16 | P | 800,222 | $6.81 | $5.4M |
| LAS VEGAS SANDS CORP | LVS | Miriam Adelson10% | Dec 16 | S | 77,991 | $67.56 | $5.3M |
| Alphatec Holdings, Inc. | ATEC | David R. PelizzonDir | Dec 16 | S | 250,000 | $19.66 | $4.9M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Dec 16 | SPLAN | 138,648 | $29.04 | $4.0M |
| CADENCE DESIGN SYSTEMS INC | CDNS | John M. WallCFO | Dec 16 | SPLAN | 11,437 | $319.41 | $3.7M |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 16 | SPLAN | 16,881 | $215.17 | $3.6M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 16 | S | 35,898 | $91.24 | $3.3M |
| CADENCE DESIGN SYSTEMS INC | CDNS | John M. WallCFO | Dec 16 | SPLAN | 9,828 | $318.11 | $3.1M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Dec 16 | P | 200,000 | $13.03 | $2.6M |
| lululemon athletica inc. | LULU | Celeste BurgoyneOfficer | Dec 16 | S | 11,605 | $204.08 | $2.4M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 16 | SPLAN | 7,470 | $302.74 | $2.3M |
| DOMINOS PIZZA INC | DPZ | Kelly E. GarciaChief | Dec 16 | S | 4,870 | $434.06 | $2.1M |
| CROWN HOLDINGS, INC. | CCK | Djalma Novaes Jr.COO | Dec 16 | S | 19,754 | $101.02 | $2.0M |
| CADENCE DESIGN SYSTEMS INC | CDNS | John M. WallCFO | Dec 16 | SPLAN | 5,500 | $317.34 | $1.7M |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 16 | SPLAN | 8,000 | $217.04 | $1.7M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 16 | S | 18,666 | $91.24 | $1.7M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 16 | SPLAN | 5,442 | $303.72 | $1.7M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 16 | S | 4,357 | $340.17 | $1.5M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 16 | S | 4,331 | $339.10 | $1.5M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 16 | S | 4,272 | $341.06 | $1.5M |
| Dolby Laboratories, Inc. | DLB | Kevin J. YeamanCEO | Dec 16 | SPLAN | 21,772 | $66.64 | $1.5M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 16 | S | 14,359 | $91.24 | $1.3M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Dec 16 | SPLAN | 18,307 | $69.42 | $1.3M |
| Akari Therapeutics Plc | AKTX | Hoyoung HuhDirDERIV | Dec 16 | P | 3,093,293 | $0.40 | $1.2M? |
| Alarm.com Holdings, Inc. | ALRM | Jeffrey A. BedellOfficer | Dec 16 | S | 22,727 | $51.82 | $1.2M |
| CRACKER BARREL OLD COUNTRY STORE, INC | CBRL | GMT CAPITAL CORP10%JOINT | Dec 16 | S | 42,400 | $26.13 | $1.1M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 16 | S | 3,049 | $342.18 | $1.0M |
| DOLLAR GENERAL CORP | DG | Rhonda TaylorGC | Dec 16 | S | 7,500 | $134.89 | $1.0M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Dec 16 | SPLAN | 13,528 | $68.40 | $925K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 16 | S | 2,596 | $343.22 | $891K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 16 | S | 14,095 | $62.12 | $876K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 16 | S | 2,578 | $338.13 | $872K |
| Stellus Private Credit BDC | 0001901037 | Legacy Knight Strategic Opportunities Fund - SCM Series10% | Dec 16 | P | 56,624 | $15.26 | $864K |
| AMKOR TECHNOLOGY, INC. | AMKR | Mark N. RogersGC | Dec 16 | SPLAN | 20,000 | $42.95 | $859K |
| COOPER COMPANIES, INC. | COO | Albert G. White IIICEO | Dec 16 | P | 10,000 | $80.80 | $808K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 4,006 | $198.50 | $795K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 16 | SPLAN | 2,567 | $301.79 | $775K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 3,802 | $198.57 | $755K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 16 | SPLAN | 45,000 | $16.26 | $732K |
| QUALCOMM INC/DE | QCOM | Ann C. ChaplinEVP | Dec 16 | SPLAN | 4,035 | $177.51 | $716K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 16 | S | 10,963 | $61.25 | $671K |
| Zscaler, Inc. | ZS | Jagtar Singh ChaudhryCEO | Dec 16 | S | 2,843 | $230.82 | $656K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 3,336 | $196.45 | $655K |
| Axogen, Inc. | AXGN | Kathy Johnson WeilerDir | Dec 16 | S | 21,825 | $29.55 | $645K |
| Arcus Biosciences, Inc. | RCUS | Terry J. RosenCEO | Dec 16 | SPLAN | 28,947 | $21.88 | $633K |
| CHESAPEAKE UTILITIES CORP | CPK | Jeffry M. HouseholderCEO | Dec 16 | S | 4,987 | $126.72 | $632K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 3,156 | $196.42 | $620K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Dec 16 | SPLAN | 196,662 | $3.14 | $617K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 16 | SPLAN | 1,973 | $304.36 | $601K |
| Axogen, Inc. | AXGN | Amy McBride WendellDir | Dec 16 | S | 20,436 | $29.31 | $599K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 2,946 | $197.53 | $582K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 16 | SPLAN | 2,373 | $241.99 | $574K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 16 | SPLAN | 1,877 | $300.80 | $565K |
| Guidewire Software, Inc. | GWRE | Jeffrey Elliott CooperCFO | Dec 16 | SPLAN | 2,872 | $192.08 | $552K |
| Axogen, Inc. | AXGN | Kathy Johnson WeilerDir | Dec 16 | S | 18,248 | $29.55 | $539K |
| Axogen, Inc. | AXGN | Amy McBride WendellDir | Dec 16 | S | 18,248 | $29.31 | $535K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 16 | S | 8,476 | $62.94 | $533K |
| Warby Parker Inc. | WRBY | Joel E. CutlerDir | Dec 16 | S | 19,932 | $26.01 | $518K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 16 | S | 8,416 | $60.51 | $509K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 2,561 | $197.48 | $506K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 16 | SPLAN | 3,131 | $159.88 | $501K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 16 | SPLAN | 3,130 | $159.88 | $500K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 16 | S | 1,448 | $344.03 | $498K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 16 | SPLAN | 1,633 | $303.13 | $495K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Dec 16 | SPLAN | 12,821 | $38.55 | $494K |
| GCM Grosvenor Inc. | GCMG | Pamela L. BentleyCFO | Dec 16 | SPLAN | 40,000 | $11.61 | $464K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 16 | SPLAN | 1,512 | $302.31 | $457K |
| Dolby Laboratories, Inc. | DLB | Mark Andrew ShermanEVP | Dec 16 | SPLAN | 6,738 | $66.58 | $449K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 16 | S | 6,661 | $64.29 | $428K |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Dec 16 | S | 6,800 | $62.18 | $423K |
| ANAPTYSBIO, INC | ANAB | Dennis MulroyCFO | Dec 16 | SPLAN | 9,365 | $44.62 | $418K |
| MongoDB, Inc. | MDB | Hope F. CochranDir | Dec 16 | SPLAN | 1,000 | $410.03 | $410K |
| American Airlines Group Inc. | AAL | David SeymourCOO | Dec 16 | SPLAN | 25,595 | $16.01 | $410K |
| GARMIN LTD | GRMN | Douglas G. BoessenCFO | Dec 16 | SPLAN | 1,977 | $206.11 | $407K |
| Snowflake Inc. | SNOW | Benoit DagevilleChief | Dec 16 | SPLAN | 1,912 | $212.45 | $406K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 2,074 | $195.52 | $406K |
| PELOTON INTERACTIVE, INC. | PTON | Nick Caldwell VChief | Dec 16 | S | 64,617 | $6.21 | $401K |
| Alphatec Holdings, Inc. | ATEC | Scott LishCOO | Dec 16 | SPLAN | 19,900 | $19.64 | $391K |
| lululemon athletica inc. | LULU | Celeste BurgoyneOfficer | Dec 16 | S | 1,906 | $203.48 | $388K |
| CarGurus, Inc. | CARG | Samuel ZalesCOO | Dec 16 | SPLAN | 10,000 | $38.39 | $384K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 16 | SPLAN | 1,255 | $304.13 | $382K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 1,923 | $195.52 | $376K |
| ANAPTYSBIO, INC | ANAB | Eric J. LoumeauGC | Dec 16 | SPLAN | 8,305 | $44.68 | $371K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 16 | SPLAN | 1,400 | $240.55 | $337K |
| Dolby Laboratories, Inc. | DLB | Kevin J. YeamanCEO | Dec 16 | SPLAN | 4,994 | $67.16 | $335K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 16 | P | 5,846 | $57.02 | $333K |
| CADENCE DESIGN SYSTEMS INC | CDNS | John M. WallCFO | Dec 16 | SPLAN | 1,040 | $320.10 | $333K |
| Akari Therapeutics Plc | AKTX | Abizer GaslightwalaCEODERIV | Dec 16 | P | 773,323 | $0.40 | $312K? |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | Archie M. BrownCEO | Dec 16 | S | 11,500 | $26.80 | $308K |
| QUALCOMM INC/DE | QCOM | Ann C. ChaplinEVP | Dec 16 | SPLAN | 1,709 | $178.44 | $305K |
| DOLLAR GENERAL CORP | DG | Roderick J. WestEVP | Dec 16 | S | 2,282 | $133.35 | $304K |
| SCANSOURCE, INC. | SCSC | Michael L. BaurCEO | Dec 16 | S | 7,281 | $41.53 | $302K |
| Oric Pharmaceuticals, Inc. | ORIC | Jacob ChackoCEO | Dec 16 | S | 33,374 | $9.06 | $302K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 16 | SPLAN | 1,080 | $278.49 | $301K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Dec 16 | SPLAN | 1,227 | $242.82 | $298K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 16 | SPLAN | 1,060 | $279.40 | $296K |
| American Bitcoin Corp. | ABTC | Richard BuschDir | Dec 16 | P | 175,000 | $1.66 | $291K |
| ANAPTYSBIO, INC | ANAB | Dennis MulroyCFO | Dec 16 | SPLAN | 6,360 | $45.21 | $288K |
| Workday, Inc. | WDAY | David A. Duffield10% | Dec 16 | SPLAN | 1,300 | $217.71 | $283K |
| Bloom Energy Corp | BE | Maciej KurzymskiOfficer | Dec 16 | S | 3,264 | $86.48 | $282K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 16 | SPLAN | 1,663 | $161.84 | $269K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 16 | SPLAN | 1,663 | $161.84 | $269K |
| QUALCOMM INC/DE | QCOM | Ann C. ChaplinEVP | Dec 16 | SPLAN | 1,436 | $179.00 | $257K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Dec 16 | SPLAN | 3,600 | $70.39 | $253K |
| Akari Therapeutics Plc | AKTX | Raymond Prudo-ChleboszDirDERIV | Dec 16 | P | 618,658 | $0.40 | $250K? |
| Akari Therapeutics Plc | AKTX | Hoyoung HuhDirDERIV | Dec 16 | P | 618,658 | $0.40 | $250K? |
| Akari Therapeutics Plc | AKTX | Samir Rashmikant PatelDirDERIV | Dec 16 | P | 618,658 | $0.40 | $250K? |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Dec 16 | P | 156 | $1,599.87 | $250K |
| Snap Inc | SNAP | Derek AndersenCFO | Dec 16 | S | 34,535 | $7.21 | $249K |
| Arcus Biosciences, Inc. | RCUS | Jennifer JarrettCOO | Dec 16 | SPLAN | 11,225 | $21.88 | $246K |
| Arcus Biosciences, Inc. | RCUS | Juan C. JaenPres | Dec 16 | SPLAN | 11,225 | $21.88 | $246K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Dec 16 | P | 197,242 | $1.22 | $241K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 16 | SPLAN | 856 | $280.27 | $240K |
| Revolution Medicines, Inc. | RVMD | Jack AndersCFO | Dec 16 | SPLAN | 3,104 | $77.09 | $239K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 16 | S | 700 | $337.21 | $236K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 16 | S | 676 | $345.30 | $233K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 16 | SPLAN | 1,371 | $161.04 | $221K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 16 | SPLAN | 1,370 | $161.04 | $221K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 16 | S | 3,221 | $67.87 | $219K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 1,123 | $194.63 | $219K |
| C3.ai, Inc. | AI | Hitesh LathCFO | Dec 16 | S | 15,042 | $14.38 | $216K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 16 | SPLAN | 1,351 | $159.03 | $215K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 16 | SPLAN | 1,351 | $159.03 | $215K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 1,068 | $194.62 | $208K |
| Revolution Medicines, Inc. | RVMD | Jeff CisliniGC | Dec 16 | SPLAN | 2,688 | $76.82 | $206K |
| GALECTIN THERAPEUTICS INC | GALT | 10X Fund, L.P.10%JOINT | Dec 16 | S | 30,681 | $6.66 | $204K |
| W.W. GRAINGER, INC. | GWW | Krantz Nancy L. BerardinelliVP | Dec 16 | S | 195 | $1,023.93 | $200K |
| Axogen, Inc. | AXGN | Kathy Johnson WeilerDir | Dec 16 | S | 6,580 | $29.55 | $194K |
| Liberty Media Corp | FWONK | Chase CareyDir | Dec 16 | S | 2,013 | $96.16 | $194K |
| ANAPTYSBIO, INC | ANAB | Eric J. LoumeauGC | Dec 16 | SPLAN | 4,195 | $45.24 | $190K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 16 | S | 538 | $339.65 | $183K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 16 | SPLAN | 600 | $300.98 | $181K |
| Chime Financial, Inc. | CHYM | James FeuilleDir | Dec 16 | S | 7,229 | $24.82 | $179K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 900 | $193.33 | $174K |
| Arcus Biosciences, Inc. | RCUS | Carolyn C. TangGC | Dec 16 | SPLAN | 7,658 | $21.88 | $168K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Madeleine Thorp AlsbrookEVP | Dec 16 | S | 3,486 | $46.15 | $161K |
| Dolby Laboratories, Inc. | DLB | Mark Andrew ShermanEVP | Dec 16 | SPLAN | 2,371 | $67.17 | $159K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Dec 16 | SPLAN | 50,360 | $3.14 | $158K |
| Akari Therapeutics Plc | AKTX | Raymond Prudo-ChleboszDirDERIV | Dec 16 | P | 386,661 | $0.40 | $156K? |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 16 | S | 440 | $346.21 | $152K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 16 | S | 443 | $340.70 | $151K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 10,225 | $14.75 | $151K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Elizabeth Ann LoweryDir | Dec 16 | S | 37,600 | $3.97 | $149K |
| Arcus Biosciences, Inc. | RCUS | Robert C. Goeltz IICFO | Dec 16 | SPLAN | 6,702 | $21.88 | $147K |
| Axogen, Inc. | AXGN | Amy McBride WendellDir | Dec 16 | S | 5,000 | $29.31 | $147K |
| CLEAN HARBORS INC | CLH | Eric W. GerstenbergCEO | Dec 16 | S | 601 | $240.90 | $145K |
| TON Strategy Co | TONX | Rory J. CutaiaDir | Dec 16 | S | 54,494 | $2.53 | $138K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 700 | $193.42 | $135K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Dec 16 | SPLAN | 2,200 | $61.24 | $135K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 700 | $192.42 | $135K |
| MANNKIND CORP | MNKD | Michael CastagnaCEO | Dec 16 | SPLAN | 21,310 | $6.00 | $128K |
| Akari Therapeutics Plc | AKTX | Abizer GaslightwalaCEODERIV | Dec 16 | P | 309,328 | $0.40 | $125K? |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 16 | S | 364 | $338.61 | $123K |
| Apellis Pharmaceuticals, Inc. | APLS | David O. WatsonGC | Dec 16 | SPLAN | 5,000 | $24.49 | $122K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Dec 16 | SPLAN | 37,964 | $3.14 | $119K |
| Arcus Biosciences, Inc. | RCUS | Richard MarkusCMO | Dec 16 | SPLAN | 5,052 | $21.88 | $111K |
| GARMIN LTD | GRMN | Douglas G. BoessenCFO | Dec 16 | SPLAN | 508 | $206.84 | $105K |
| 374Water Inc. | SCWO | Stephen J. JonesCEO | Dec 16 | P | 450,000 | $0.23 | $104K |
| FTC Solar, Inc. | FTCI | Anthony CarrollDir | Dec 16 | P | 10,638 | $9.53 | $101K |
| Akari Therapeutics Plc | AKTX | Sandip I. PatelDirDERIV | Dec 16 | P | 247,462 | $0.40 | $100K? |
| COOPER COMPANIES, INC. | COO | Holly R. SheffieldPres | Dec 16 | P | 1,230 | $80.75 | $99K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 500 | $192.20 | $96K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 16 | S | 273 | $343.62 | $94K |
| Akari Therapeutics Plc | AKTX | Samir Rashmikant PatelDirDERIV | Dec 16 | P | 231,997 | $0.40 | $94K? |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 16 | S | 272 | $341.93 | $93K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 6,190 | $14.73 | $91K |
| SCANSOURCE, INC. | SCSC | Michael L. BaurCEO | Dec 16 | S | 2,178 | $41.06 | $89K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 16 | S | 260 | $342.77 | $89K |
| Antero Midstream Corp | AM | Brooks J. KlimleyDir | Dec 16 | S | 5,000 | $17.59 | $88K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 16 | S | 1,300 | $65.77 | $86K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 16 | S | 244 | $339.47 | $83K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 16 | P | 20,000 | $4.07 | $81K |
| AVISTA CORP | AVA | Wayne O. ManuelPres | Dec 16 | S | 1,785 | $38.74 | $69K |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Scott JolcoverChief | Dec 16 | S | 17,500 | $3.88 | $68K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 16 | S | 192 | $340.41 | $65K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 16 | S | 1,000 | $64.96 | $65K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 16 | S | 190 | $341.57 | $65K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Dec 16 | SPLAN | 882 | $71.13 | $63K |
| Akari Therapeutics Plc | AKTX | Sandip I. PatelDirDERIV | Dec 16 | P | 154,664 | $0.40 | $62K? |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 16 | S | 175 | $343.79 | $60K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 3,894 | $14.71 | $57K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 16 | S | 154 | $342.72 | $53K |
| Arcus Biosciences, Inc. | RCUS | Alexander AzoyCAO | Dec 16 | SPLAN | 2,376 | $21.88 | $52K |
| Akari Therapeutics Plc | AKTX | Robert B. BazemoreDirDERIV | Dec 16 | P | 123,731 | $0.40 | $50K? |
| AMBARELLA INC | AMBA | Elizabeth M. SchwartingDir | Dec 16 | S | 624 | $72.38 | $45K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 16 | S | 7,030 | $6.31 | $44K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 16 | S | 124 | $338.48 | $42K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 214 | $189.55 | $41K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 211 | $189.54 | $40K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 16 | S | 117 | $337.31 | $39K |
| Broadcom Inc. | AVGO | Kirsten M. SpearsCFO | Dec 16 | S | 112 | $345.80 | $39K |
| Bloom Energy Corp | BE | Satish ChitooriChief | Dec 16 | S | 431 | $88.12 | $38K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Dec 16 | SPLAN | 129 | $281.09 | $36K |
| DoubleVerify Holdings, Inc. | DV | Andrew E. GrimmigGC | Dec 16 | SPLAN | 3,096 | $10.81 | $33K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 16 | S | 90 | $337.08 | $30K |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Dec 16 | S | 80 | $347.14 | $28K |
| KLX Energy Services Holdings, Inc. | KLXE | Max BouthilletteOfficer | Dec 16 | P | 16,500 | $1.67 | $28K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Dec 16 | SPLAN | 25,000 | $1.04 | $26K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 16 | SPLAN | 150 | $162.69 | $24K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 16 | SPLAN | 150 | $162.69 | $24K |
| CF BANKSHARES INC. | CFBK | Bradley J. RingwaldPres | Dec 16 | P | 1,000 | $24.07 | $24K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 16 | S | 56 | $344.93 | $19K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 91 | $199.06 | $18K |
| Adagio Medical Holdings, Inc. | ADGM | Deborah KasterCFO | Dec 16 | P | 15,000 | $1.20 | $18K |
| 4D Molecular Therapeutics, Inc. | FDMT | Scott BizilyGC | Dec 16 | SPLAN | 1,635 | $10.90 | $18K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 1,034 | $14.70 | $15K |
| Stellus Private Credit BDC | 0001901037 | Dean D'AngeloOther | Dec 16 | P | 896 | $15.26 | $14K |
| Sound Point Meridian Capital, Inc. | SPMC | Ujjaval DesaiCEO | Dec 16 | P | 1,000 | $13.37 | $13K |
| Castellum, Inc. | CTM | Jay O. WrightGC | Dec 16 | S | 12,000 | $1.07 | $13K |
| Akari Therapeutics Plc | AKTX | Robert B. BazemoreDirDERIV | Dec 16 | P | 30,932 | $0.40 | $12K? |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Dec 16 | SPLAN | 40 | $305.24 | $12K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 16 | S | 166 | $66.77 | $11K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 736 | $14.63 | $11K |
| RenovoRx, Inc. | RNXT | Ramtin AgahCMO | Dec 16 | P | 12,000 | $0.85 | $10K |
| Akari Therapeutics Plc | AKTX | Kameel D. FaragCFODERIV | Dec 16 | P | 24,745 | $0.40 | $10K? |
| Newton Golf Company, Inc. | NWTG | Jeff ClayborneCFO | Dec 16 | P | 6,850 | $1.45 | $10K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 52 | $190.94 | $10K |
| Dave Inc./DE | DAVE | Imran KhanDir | Dec 16 | SPLAN | 49 | $190.66 | $9K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 612 | $14.69 | $9K |
| CALLAN JMB INC. | CJMB | Wayne D. WilliamsCEO | Dec 16 | P | 5,000 | $1.73 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 16 | P | 1,010 | $7.89 | $8K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 540 | $14.62 | $8K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 16 | P | 1,569 | $5.02 | $8K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 16 | P | 1,547 | $5.05 | $8K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Dec 16 | P | 7,675 | $0.99 | $8K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Frank L. PadenDir | Dec 16 | P | 234 | $23.96 | $6K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 348 | $14.60 | $5K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 336 | $14.66 | $5K |
| Applied Therapeutics, Inc. | APLT | Stacy J. KanterDir | Dec 16 | S | 43,000 | $0.11 | $5K |
| 374Water Inc. | SCWO | Kline RussellCFO | Dec 16 | P | 20,000 | $0.22 | $4K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 260 | $14.76 | $4K |
| Broadcom Inc. | AVGO | Charlie B. KawwasPres | Dec 16 | S | 10 | $345.99 | $3K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 231 | $14.72 | $3K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 228 | $14.65 | $3K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 16 | P | 425 | $7.22 | $3K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 190 | $14.74 | $3K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 144 | $14.82 | $2K |
| CHESAPEAKE UTILITIES CORP | CPK | Jeffry M. HouseholderCEO | Dec 16 | S | 13 | $127.28 | $2K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 16 | P | 5,000 | $0.25 | $1K |
| Akari Therapeutics Plc | AKTX | James R. NealDirDERIV | Dec 16 | P | 3,093 | $0.40 | $1K? |
| Akari Therapeutics Plc | AKTX | James R. NealDirDERIV | Dec 16 | P | 2,473 | $0.40 | $999? |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 16 | P | 245 | $4.03 | $987 |
| LION COPPER & GOLD CORP. | LCGMF | Tony L. AlfordDirJOINT | Dec 16 | P | 3,500 | $0.17 | $592FX |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 16 | S | 32 | $14.68 | $470 |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Dec 16 | P | 200 | $1.37 | $274 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Dec 16 | P | 1,300 | $0.10 | $130 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Dec 16 | P | 3,000 | $0.01 | $18 |
| Akari Therapeutics Plc | AKTX | Raymond Prudo-ChleboszDirDERIV | Dec 16 | P | 386,661 | — | — |
| Akari Therapeutics Plc | AKTX | Raymond Prudo-ChleboszDirDERIV | Dec 16 | P | 618,658 | — | — |
| Akari Therapeutics Plc | AKTX | Sandip I. PatelDirDERIV | Dec 16 | P | 154,664 | — | — |
| Akari Therapeutics Plc | AKTX | Sandip I. PatelDirDERIV | Dec 16 | P | 247,462 | — | — |
| Akari Therapeutics Plc | AKTX | Hoyoung HuhDirDERIV | Dec 16 | P | 3,093,293 | — | — |
| Akari Therapeutics Plc | AKTX | Hoyoung HuhDirDERIV | Dec 16 | P | 618,658 | — | — |
| Akari Therapeutics Plc | AKTX | Kameel D. FaragCFODERIV | Dec 16 | P | 24,745 | — | — |
| Akari Therapeutics Plc | AKTX | Samir Rashmikant PatelDirDERIV | Dec 16 | P | 231,997 | — | — |
| Akari Therapeutics Plc | AKTX | Samir Rashmikant PatelDirDERIV | Dec 16 | P | 618,658 | — | — |
| Akari Therapeutics Plc | AKTX | Abizer GaslightwalaCEODERIV | Dec 16 | P | 773,323 | — | — |
| Akari Therapeutics Plc | AKTX | Abizer GaslightwalaCEODERIV | Dec 16 | P | 309,328 | — | — |
| Akari Therapeutics Plc | AKTX | Robert B. BazemoreDirDERIV | Dec 16 | P | 30,932 | — | — |
| Akari Therapeutics Plc | AKTX | Robert B. BazemoreDirDERIV | Dec 16 | P | 123,731 | — | — |
| Akari Therapeutics Plc | AKTX | James R. NealDirDERIV | Dec 16 | P | 3,093 | — | — |
| Akari Therapeutics Plc | AKTX | James R. NealDirDERIV | Dec 16 | P | 2,473 | — | — |