| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Jan 6 | S | 1,862,063 | $10.44 | $19.4M |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Eric M. DemarcoCEO | Jan 6 | SPLAN | 189,824 | $90.27 | $17.1M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Jan 6 | S | 33,078 | $347.45 | $11.5M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Jan 6 | S | 27,199 | $346.75 | $9.4M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 6 | PPLAN | 122,931 | $69.93 | $8.6M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jan 6 | S | 24,113 | $346.99 | $8.4M |
| Datavault AI Inc. | DVLT | Holding Co Scilex10% | Jan 6 | S | 6,053,708 | $1.37 | $8.3M |
| NRG ENERGY, INC. | NRG | Brian CurciGC | Jan 6 | SPLAN | 46,976 | $158.84 | $7.5M |
| NRG ENERGY, INC. | NRG | Robert J. GaudetteVP | Jan 6 | SPLAN | 45,000 | $158.76 | $7.1M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 6 | PPLAN | 92,357 | $70.21 | $6.5M |
| Permian Resources Corp | PR | William M. Hickey IIICEO | Jan 6 | S | 467,725 | $13.63 | $6.4M |
| Permian Resources Corp | PR | James H. WalterCEO | Jan 6 | S | 467,700 | $13.63 | $6.4M |
| Navan, Inc. | NAVN | Benjamin A. HorowitzDir | Jan 6 | P | 308,188 | $16.74 | $5.2M |
| Navan, Inc. | NAVN | Andreessen Horowitz Fund V, L.P.10%JOINT | Jan 6 | P | 308,188 | $16.74 | $5.2M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Jan 6 | P | 308,188 | $16.74 | $5.2M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Jan 6 | P | 308,188 | $16.74 | $5.2M |
| Axsome Therapeutics, Inc. | AXSM | Herriot TabuteauCEO | Jan 6 | SPLAN | 29,450 | $172.33 | $5.1M |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Jan 6 | SPLAN | 228,152 | $21.33 | $4.9M |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Charles F. Wagner Jr.EVP | Jan 6 | SPLAN | 9,532 | $461.00 | $4.4M |
| VIASAT INC | VSAT | Mark D. DankbergCEO | Jan 6 | SPLAN | 100,000 | $40.34 | $4.0M |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Jan 6 | P | 186,946 | $21.01 | $3.9M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Jan 6 | SPLAN | 135,122 | $28.92 | $3.9M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Jan 6 | SPLAN | 106,169 | $34.06 | $3.6M |
| Samsara Inc. | IOT | John BicketOfficer | Jan 6 | SPLAN | 106,135 | $34.06 | $3.6M |
| CREATIVE REALITIES, INC. | CREX | Slipstream Communications, LLC10%JOINT | Jan 6 | S | 1,425,485 | $2.52 | $3.6M |
| Samsara Inc. | IOT | John BicketOfficer | Jan 6 | SPLAN | 101,865 | $34.90 | $3.6M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Jan 6 | SPLAN | 101,831 | $34.89 | $3.6M |
| Broadcom Inc. | AVGO | Hock E. TanCEO | Jan 6 | S | 9,723 | $348.28 | $3.4M |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Jan 6 | P | 150,000 | $22.38 | $3.4M |
| Netskope Inc | NTSK | Sanjay BeriCEO | Jan 6 | S | 178,482 | $17.13 | $3.1M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 6 | SPLAN | 632,874 | $4.45 | $2.8M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 6 | SPLAN | 14,358 | $193.16 | $2.8M |
| FORMFACTOR INC | FORM | Mike SlessorCEO | Jan 6 | SPLAN | 39,606 | $65.00 | $2.6M |
| Permian Resources Corp | PR | Guy M. OliphintCFO | Jan 6 | S | 172,904 | $13.63 | $2.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 6 | SPLAN | 10,798 | $197.22 | $2.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 6 | SPLAN | 10,666 | $192.33 | $2.1M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jan 6 | S | 5,887 | $347.66 | $2.0M |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Kathy J. WardenCEO | Jan 6 | SPLAN | 3,000 | $615.00 | $1.8M |
| GULFPORT ENERGY CORP | GPOR | Matthew RuckerCOO | Jan 6 | S | 9,798 | $186.67 | $1.8M |
| Liberty Live Holdings, Inc. | LLYVA | BERKSHIRE HATHAWAY INC10%JOINT | Jan 6 | S | 20,226 | $83.48 | $1.7M |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jan 6 | SPLAN | 11,123 | $134.50 | $1.5M |
| Permian Resources Corp | PR | Robert Regan ShannonCAO | Jan 6 | S | 106,405 | $13.63 | $1.5M |
| Permian Resources Corp | PR | John Charles BellGC | Jan 6 | S | 106,399 | $13.63 | $1.5M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Jan 6 | SPLAN | 351,617 | $4.03 | $1.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 6 | SPLAN | 17,670 | $75.32 | $1.3M |
| Oscar Health, Inc. | OSCR | Mario SchlosserCTO | Jan 6 | SPLAN | 76,962 | $17.01 | $1.3M |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Jan 6 | SPLAN | 50,000 | $25.99 | $1.3M |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Jan 6 | SPLAN | 50,000 | $24.99 | $1.2M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 6 | SPLAN | 6,337 | $196.35 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Jan 6 | SPLAN | 40,000 | $30.46 | $1.2M |
| Warby Parker Inc. | WRBY | David Abraham GilboaCEO | Jan 6 | SPLAN | 50,000 | $24.29 | $1.2M |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Jan 6 | SPLAN | 50,000 | $24.29 | $1.2M |
| NRG ENERGY, INC. | NRG | Bruce ChungCFO | Jan 6 | SPLAN | 7,617 | $158.79 | $1.2M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Jan 6 | SPLAN | 35,392 | $34.06 | $1.2M |
| Samsara Inc. | IOT | John BicketOfficer | Jan 6 | SPLAN | 35,329 | $34.06 | $1.2M |
| NLIGHT, INC. | LASR | Scott H. KeeneyCEO | Jan 6 | SPLAN | 31,748 | $37.51 | $1.2M |
| SailPoint, Inc. | SAIL | Mark D. McClainCEO | Jan 6 | SPLAN | 61,106 | $19.23 | $1.2M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 6 | SPLAN | 15,213 | $75.34 | $1.1M |
| CRISPR Therapeutics AG | CRSP | Raju PrasadCFO | Jan 6 | SPLAN | 18,933 | $60.18 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 6 | SPLAN | 13,949 | $77.40 | $1.1M |
| Odysight.ai Inc. | ODYS | Y.D. More Investments Ltd10% | Jan 6 | S | 323,443 | $3.33 | $1.1M |
| HARROW, INC. | HROW | Opaleye Management Inc.10% | Jan 6 | S | 20,000 | $53.35 | $1.1M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 6 | SPLAN | 13,538 | $77.47 | $1.0M |
| Reddit, Inc. | RDDT | Andrew VolleroCFO | Jan 6 | SPLAN | 4,074 | $253.63 | $1.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 6 | SPLAN | 13,491 | $76.29 | $1.0M |
| MA Specialty Credit Income Fund | SCISX | MA Eagle Holdings Fund10% | Jan 6 | P | 40,166 | $24.82 | $997K |
| InterDigital, Inc. | IDCC | Lawrence Liren ChenCEO | Jan 6 | SPLAN | 2,975 | $334.08 | $994K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Blake BorgesonDir | Jan 6 | SPLAN | 220,000 | $4.36 | $959K |
| HECLA MINING CO/DE/ | HL | Kurt AllenVP | Jan 6 | S | 42,659 | $21.89 | $934K |
| COASTAL FINANCIAL CORP | CCB | Eric M. SprinkCEO | Jan 6 | SPLAN | 8,000 | $116.35 | $931K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 6 | SPLAN | 11,322 | $76.32 | $864K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jan 6 | P | 25,000 | $34.56 | $864K |
| Netskope Inc | NTSK | Matto Andrew H. DelCFO | Jan 6 | S | 49,875 | $17.16 | $856K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Jan 6 | SPLAN | 4,783 | $173.47 | $830K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 6 | SPLAN | 4,118 | $195.27 | $804K |
| Lemonade, Inc. | LMND | John Sheldon PetersChief | Jan 6 | SPLAN | 10,000 | $80.00 | $800K |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Jan 6 | SPLAN | 51,595 | $15.12 | $780K |
| Edwards Lifesciences Corp | EW | Donald E. Bobo Jr.Officer | Jan 6 | SPLAN | 8,708 | $85.98 | $749K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 6 | SPLAN | 3,746 | $197.95 | $742K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Jan 6 | SPLAN | 45,000 | $15.99 | $720K |
| INSMED Inc | INSM | William LewisCEO | Jan 6 | S | 4,096 | $173.33 | $710K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 6 | SPLAN | 9,506 | $74.40 | $707K |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | Jan 6 | SPLAN | 20,000 | $35.18 | $704K |
| MICRON TECHNOLOGY INC | MU | Scott R. AllenCAO | Jan 6 | S | 2,000 | $337.50 | $675K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Saba Capital Management, L.P.10% | Jan 6 | S | 47,920 | $13.74 | $658K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 6 | SPLAN | 8,450 | $74.41 | $629K |
| CAMDEN PROPERTY TRUST | CPT | Richard J. CampoCEO | Jan 6 | S | 5,600 | $110.21 | $617K |
| Denali Therapeutics Inc. | DNLI | Ryan J. WattsCEO | Jan 6 | S | 35,198 | $16.50 | $581K |
| FIGS, Inc. | FIGS | Catherine Eva SpearCEO | Jan 6 | SPLAN | 49,734 | $11.38 | $566K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 6 | SPLAN | 6,770 | $77.96 | $528K |
| UNITED THERAPEUTICS Corp | UTHR | Christopher CauseyDir | Jan 6 | SPLAN | 1,000 | $510.00 | $510K |
| Reddit, Inc. | RDDT | Andrew VolleroCFO | Jan 6 | SPLAN | 2,000 | $251.71 | $503K |
| CAPITAL ONE FINANCIAL CORP | COF | Matthew W. CooperGC | Jan 6 | SPLAN | 2,000 | $250.00 | $500K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 6 | SPLAN | 3,152 | $158.28 | $499K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 6 | SPLAN | 3,152 | $158.28 | $499K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Jan 6 | SPLAN | 2,830 | $174.21 | $493K |
| Nuvalent, Inc. | NUVL | James Richard PorterCEO | Jan 6 | SPLAN | 4,905 | $97.33 | $477K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Jan 6 | SPLAN | 2,361 | $194.13 | $458K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Jan 6 | SPLAN | 4,530 | $99.73 | $452K |
| NASDAQ, INC. | NDAQ | John ZeccaEVP | Jan 6 | SPLAN | 4,500 | $100.01 | $450K |
| MERIT MEDICAL SYSTEMS INC | MMSI | Neil W. PetersonCOO | Jan 6 | SPLAN | 5,000 | $90.00 | $450K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 6 | S | 1,500,000 | $0.30 | $450K |
| Workday, Inc. | WDAY | Zane RoweCFO | Jan 6 | SPLAN | 2,125 | $209.64 | $445K |
| Workday, Inc. | WDAY | Zane RoweCFO | Jan 6 | SPLAN | 2,100 | $207.60 | $436K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Jan 6 | SPLAN | 4,162 | $99.73 | $415K |
| SailPoint, Inc. | SAIL | Matt MillsPres | Jan 6 | SPLAN | 21,345 | $19.23 | $410K |
| PTC THERAPEUTICS, INC. | PTCT | Matthew B. KleinCEO | Jan 6 | SPLAN | 5,149 | $76.95 | $396K |
| PHOTRONICS INC | PLAB | Mary PaladinoDir | Jan 6 | S | 11,250 | $35.11 | $395K |
| Nuvalent, Inc. | NUVL | James Richard PorterCEO | Jan 6 | SPLAN | 3,963 | $96.75 | $383K |
| Revolve Group, Inc. | RVLV | Jesse TimmermansCFO | Jan 6 | SPLAN | 12,053 | $31.51 | $380K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 1,139 | $325.15 | $370K |
| Accenture plc | ACN | Joel UnruchGC | Jan 6 | SPLAN | 1,332 | $275.00 | $366K |
| Samsara Inc. | IOT | John BicketOfficer | Jan 6 | SPLAN | 10,600 | $33.99 | $360K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Jan 6 | SPLAN | 10,600 | $33.99 | $360K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Jan 6 | S | 10,000 | $35.41 | $354K |
| Alignment Healthcare, Inc. | ALHC | Hyong KimCMO | Jan 6 | SPLAN | 16,506 | $21.35 | $352K |
| CRISPR Therapeutics AG | CRSP | Raju PrasadCFO | Jan 6 | SPLAN | 5,763 | $60.21 | $347K |
| Samsara Inc. | IOT | John BicketOfficer | Jan 6 | SPLAN | 9,971 | $34.77 | $347K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Jan 6 | SPLAN | 9,908 | $34.77 | $345K |
| Rivian Automotive, Inc. / DE | RIVN | Robert J. ScaringeCEO | Jan 6 | SPLAN | 17,350 | $19.54 | $339K |
| Relay Therapeutics, Inc. | RLAY | Sanjiv PatelCEO | Jan 6 | S | 43,168 | $7.82 | $338K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset (IM) Inc.10%JOINT | Jan 6 | P | 80,000 | $4.00 | $320K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Jan 6 | SPLAN | 3,204 | $99.73 | $320K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 6 | SPLAN | 3,911 | $80.49 | $315K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Jan 6 | SPLAN | 3,950 | $78.02 | $308K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 6 | SPLAN | 1,900 | $160.54 | $305K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 6 | SPLAN | 1,900 | $160.54 | $305K |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Jan 6 | SPLAN | 1,437 | $209.27 | $301K |
| CRISPR Therapeutics AG | CRSP | Raju PrasadCFO | Jan 6 | SPLAN | 5,004 | $60.00 | $300K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Jan 6 | S | 7,576 | $38.88 | $295K |
| SailPoint, Inc. | SAIL | Brian CarolanCFO | Jan 6 | SPLAN | 15,234 | $19.23 | $293K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jan 6 | SPLAN | 2,181 | $133.18 | $290K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Jan 6 | SPLAN | 2,872 | $99.73 | $286K |
| Denali Therapeutics Inc. | DNLI | Alexander O. SchuthOfficer | Jan 6 | S | 17,218 | $16.50 | $284K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Jan 6 | SPLAN | 1,615 | $173.33 | $280K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 6 | SPLAN | 3,422 | $80.49 | $275K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 6 | SPLAN | 3,422 | $80.49 | $275K |
| Reddit, Inc. | RDDT | Andrew VolleroCFO | Jan 6 | SPLAN | 1,064 | $252.62 | $269K |
| INSMED Inc | INSM | Sara BonsteinCFO | Jan 6 | S | 1,517 | $173.33 | $263K |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Jan 6 | SPLAN | 1,200 | $207.64 | $249K |
| INSMED Inc | INSM | Roger AdsettCOO | Jan 6 | S | 1,429 | $173.33 | $248K |
| INSMED Inc | INSM | Michael Alexander SmithGC | Jan 6 | S | 1,396 | $173.33 | $242K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 728 | $327.50 | $238K |
| Workday, Inc. | WDAY | Richard Harry SauerGC | Jan 6 | SPLAN | 1,130 | $210.00 | $237K |
| DARDEN RESTAURANTS INC | DRI | Melvin John MartinPres | Jan 6 | S | 1,200 | $197.47 | $237K |
| AUTOMATIC DATA PROCESSING INC | ADP | David KwonVP | Jan 6 | SPLAN | 900 | $260.00 | $234K |
| YELP INC | YELP | Joseph R. NachmanCOO | Jan 6 | SPLAN | 7,000 | $33.34 | $233K |
| SailPoint, Inc. | SAIL | Christopher SchmittGC | Jan 6 | SPLAN | 11,908 | $19.23 | $229K |
| Reddit, Inc. | RDDT | Andrew VolleroCFO | Jan 6 | SPLAN | 900 | $250.33 | $225K |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Jan 6 | S | 57,984 | $3.88 | $225K |
| TriplePoint Venture Growth BDC Corp. | TPVG | Sajal SrivastavaPres | Jan 6 | PPLAN | 34,000 | $6.61 | $225K |
| TriplePoint Venture Growth BDC Corp. | TPVG | James LabeCEO | Jan 6 | PPLAN | 34,000 | $6.61 | $225K |
| Edwards Lifesciences Corp | EW | Donald E. Bobo Jr.Officer | Jan 6 | SPLAN | 2,632 | $84.62 | $223K |
| Sinclair, Inc. | SBGI | Howard E. FriedmanDir | Jan 6 | S | 14,713 | $15.11 | $222K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jan 6 | SPLAN | 19,200 | $11.52 | $221K |
| MONARCH CASINO & RESORT INC | MCRI | Yvette LandauDirDERIV | Jan 6 | S | 2,302 | $94.11 | $217K? |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 6 | SPLAN | 2,680 | $79.50 | $213K |
| SailPoint, Inc. | SAIL | Abby PayneChief | Jan 6 | SPLAN | 10,965 | $19.23 | $211K |
| HECLA MINING CO/DE/ | HL | Kurt AllenVP | Jan 6 | S | 9,560 | $22.00 | $210K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 6 | P | 3,280 | $61.80 | $203K |
| SYNAPTICS Inc | SYNA | Rahul G. PatelOfficer | Jan 6 | SPLAN | 2,282 | $85.00 | $194K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 6 | SPLAN | 1,200 | $159.24 | $191K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 6 | SPLAN | 1,200 | $159.24 | $191K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jan 6 | SPLAN | 11,145 | $16.90 | $188K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 6 | SPLAN | 2,345 | $79.50 | $186K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 6 | SPLAN | 2,345 | $79.50 | $186K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jan 6 | SPLAN | 832 | $221.33 | $184K |
| Optex Systems Holdings Inc | OPXS | Danny Robert SchoeningDir | Jan 6 | SPLAN | 14,066 | $13.02 | $183K |
| SentinelOne, Inc. | S | Ana G. PinczukPres | Jan 6 | S | 11,900 | $14.82 | $176K |
| PHOTRONICS INC | PLAB | Mitchell G. TysonDir | Jan 6 | S | 5,000 | $35.21 | $176K |
| GULFPORT ENERGY CORP | GPOR | Matthew RuckerCOO | Jan 6 | S | 934 | $185.97 | $174K |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Jan 6 | SPLAN | 822 | $210.11 | $173K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Eric M. DemarcoCEO | Jan 6 | SPLAN | 1,875 | $91.02 | $171K |
| Workday, Inc. | WDAY | Zane RoweCFO | Jan 6 | SPLAN | 806 | $208.80 | $168K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 503 | $334.08 | $168K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 6 | SPLAN | 2,133 | $78.58 | $168K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Jan 6 | SPLAN | 957 | $175.01 | $167K |
| SentinelOne, Inc. | S | Barbara A. LarsonCFO | Jan 6 | S | 11,173 | $14.82 | $166K |
| PTC THERAPEUTICS, INC. | PTCT | Pierre GravierCFO | Jan 6 | SPLAN | 2,139 | $76.95 | $165K |
| Adaptive Biotechnologies Corp | ADPT | Harlan S. RobinsChief | Jan 6 | SPLAN | 10,000 | $16.44 | $164K |
| Cartesian Therapeutics, Inc. | RNAC | Carsten BrunnCEO | Jan 6 | S | 23,766 | $6.82 | $162K |
| ServiceTitan, Inc. | TTAN | Vahe KuzoyanPres | Jan 6 | SPLAN | 1,620 | $99.73 | $162K |
| Apogee Therapeutics, Inc. | APGE | Jane HendersonCFO | Jan 6 | SPLAN | 2,000 | $80.00 | $160K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 6 | SPLAN | 1,013 | $157.33 | $159K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 6 | SPLAN | 1,013 | $157.33 | $159K |
| Surrozen, Inc./DE | SRZN | Tim KutzkeyDir | Jan 6 | P | 8,003 | $19.89 | $159K |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Jan 6 | P | 8,003 | $19.89 | $159K |
| Nuvalent, Inc. | NUVL | Christopher Durant TurnerCMO | Jan 6 | SPLAN | 1,635 | $97.33 | $159K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Jan 6 | SPLAN | 1,635 | $97.33 | $159K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Jan 6 | SPLAN | 1,635 | $97.33 | $159K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Jan 6 | S | 17,700 | $8.85 | $157K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 6 | S | 9,943 | $15.75 | $157K |
| Sunrun Inc. | RUN | Mary PowellCEO | Jan 6 | S | 8,754 | $17.80 | $156K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Denver Johnson SmithDir | Jan 6 | P | 505,555 | $0.30 | $152K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | James C. PappasDirJOINT | Jan 6 | P | 505,555 | $0.30 | $152K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 6 | SPLAN | 1,867 | $78.58 | $147K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 6 | SPLAN | 1,867 | $78.58 | $147K |
| Surrozen, Inc./DE | SRZN | Tim KutzkeyDir | Jan 6 | P | 7,097 | $19.89 | $141K |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Jan 6 | P | 7,097 | $19.89 | $141K |
| Workday, Inc. | WDAY | Zane RoweCFO | Jan 6 | SPLAN | 669 | $210.33 | $141K |
| Hagerty, Inc. | HGTY | Kenneth AhnPres | Jan 6 | SPLAN | 10,883 | $12.85 | $140K |
| PTC THERAPEUTICS, INC. | PTCT | Eric PauwelsChief | Jan 6 | SPLAN | 1,789 | $76.95 | $138K |
| Block, Inc. | XYZ | Brian GrassadoniaOfficer | Jan 6 | SPLAN | 1,983 | $68.52 | $136K |
| GALECTIN THERAPEUTICS INC | GALT | Joel LewisCEO | Jan 6 | SPLAN | 37,698 | $3.58 | $135K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Jan 6 | SPLAN | 1,739 | $76.95 | $134K |
| Nuvalent, Inc. | NUVL | Henry E. PelishChief | Jan 6 | SPLAN | 1,369 | $97.33 | $133K |
| PERPETUA RESOURCES CORP. | PPTA | Jeffrey L. MalmenDir | Jan 6 | S | 5,000 | $26.57 | $133K |
| OneStream, Inc. | OS | Jonathan D. MarinerDir | Jan 6 | SPLAN | 5,541 | $23.59 | $131K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Jan 6 | SPLAN | 1,331 | $97.33 | $130K |
| Sunrun Inc. | RUN | Danny AbajianCFO | Jan 6 | S | 7,190 | $17.80 | $128K |
| Nuvalent, Inc. | NUVL | Christopher Durant TurnerCMO | Jan 6 | SPLAN | 1,321 | $96.75 | $128K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Jan 6 | SPLAN | 1,321 | $96.75 | $128K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Jan 6 | SPLAN | 1,321 | $96.75 | $128K |
| AIRWA INC. | YYAI | Hongyu ZhouDir | Jan 6 | P | 123,088 | $1.02 | $126K |
| Armour Residential REIT, Inc. | ARR | Robert C. HainDir | Jan 6 | S | 6,833 | $18.06 | $123K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Jan 6 | SPLAN | 10,000 | $11.62 | $116K |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Jan 6 | S | 29,739 | $3.88 | $115K |
| JFrog Ltd | FROG | Yvonne WassenaarDir | Jan 6 | SPLAN | 1,957 | $58.70 | $115K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 355 | $311.24 | $110K |
| Sunrun Inc. | RUN | Paul S. DicksonChief | Jan 6 | S | 6,119 | $17.80 | $109K |
| PubMatic, Inc. | PUBM | Paulina KlimenkoChief | Jan 6 | SPLAN | 12,315 | $8.73 | $108K |
| Nuvalent, Inc. | NUVL | Henry E. PelishChief | Jan 6 | SPLAN | 1,106 | $96.75 | $107K |
| PTC THERAPEUTICS, INC. | PTCT | Christine Marie UtterCAO | Jan 6 | SPLAN | 1,381 | $76.95 | $106K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 320 | $332.05 | $106K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Jan 6 | SPLAN | 1,075 | $96.75 | $104K |
| PTC THERAPEUTICS, INC. | PTCT | Lee Scott GoldenCMO | Jan 6 | SPLAN | 1,340 | $76.95 | $103K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Jan 6 | SPLAN | 20,833 | $4.83 | $101K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | Jan 6 | SPLAN | 2,843 | $35.15 | $100K |
| WaterBridge Infrastructure LLC | WBI | Michael Howard Reitz Jr.Officer | Jan 6 | P | 4,865 | $20.49 | $100K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Alan H. AuerbachCEO | Jan 6 | SPLAN | 16,938 | $5.84 | $99K |
| SailPoint, Inc. | SAIL | Chandrasekar GnanasambandamCTO | Jan 6 | SPLAN | 5,124 | $19.23 | $99K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jan 6 | SPLAN | 1,279 | $76.95 | $98K |
| GRID DYNAMICS HOLDINGS, INC. | GDYN | Leonard LivschitzCEO | Jan 6 | SPLAN | 10,000 | $9.70 | $97K |
| Maze Therapeutics, Inc. | MAZE | Catherine A. SohnDir | Jan 6 | S | 2,493 | $38.62 | $96K |
| Reddit, Inc. | RDDT | Andrew VolleroCFO | Jan 6 | SPLAN | 375 | $254.26 | $95K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 292 | $325.86 | $95K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jan 6 | SPLAN | 8,000 | $11.87 | $95K |
| PERPETUA RESOURCES CORP. | PPTA | Chris J. RobisonDir | Jan 6 | S | 3,500 | $26.57 | $93K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 6 | SPLAN | 1,173 | $77.32 | $91K |
| Sight Sciences, Inc. | SGHT | Paul BadawiCEO | Jan 6 | S | 11,870 | $7.48 | $89K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Mark SchmulenDir | Jan 6 | P | 288,890 | $0.30 | $87K |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Jan 6 | SPLAN | 4,491 | $19.23 | $86K |
| Amylyx Pharmaceuticals, Inc. | AMLX | Joshua B. CohenCEO | Jan 6 | S | 7,715 | $11.09 | $86K |
| Amylyx Pharmaceuticals, Inc. | AMLX | Justin B. KleeCEO | Jan 6 | S | 7,715 | $11.09 | $86K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 265 | $313.93 | $83K |
| Sun Country Airlines Holdings, Inc. | SNCY | Jude BrickerCEO | Jan 6 | S | 5,514 | $14.97 | $83K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Jan 6 | SPLAN | 332 | $240.83 | $80K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 6 | SPLAN | 6,700 | $11.87 | $80K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 6 | SPLAN | 1,027 | $77.32 | $79K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 6 | SPLAN | 1,027 | $77.32 | $79K |
| Sunrun Inc. | RUN | Jeanna SteeleGC | Jan 6 | S | 4,430 | $17.80 | $79K |
| GALECTIN THERAPEUTICS INC | GALT | Khurram JamilCMO | Jan 6 | SPLAN | 21,446 | $3.65 | $78K |
| KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | Donald T. Gardner IIICFO | Jan 6 | S | 2,000 | $37.57 | $75K |
| GALECTIN THERAPEUTICS INC | GALT | Jack W. CallicuttCFO | Jan 6 | SPLAN | 20,354 | $3.67 | $75K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Jan 6 | SPLAN | 4,318 | $16.89 | $73K |
| Cartesian Therapeutics, Inc. | RNAC | Blaine DavisCFO | Jan 6 | S | 10,591 | $6.82 | $72K |
| Sight Sciences, Inc. | SGHT | Alison BauerleinCOO | Jan 6 | S | 9,647 | $7.48 | $72K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Jan 6 | P | 133,953 | $0.54 | $72K |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Jan 6 | SPLAN | 2,382 | $28.52 | $68K |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | Jonathan R. Scott10%JOINT | Jan 6 | S | 1,827 | $36.92 | $67K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 214 | $312.06 | $67K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jan 6 | SPLAN | 305 | $218.35 | $67K |
| Nuvalent, Inc. | NUVL | James Richard PorterCEO | Jan 6 | SPLAN | 675 | $98.40 | $66K |
| Beta Bionics, Inc. | BBNX | Mike MensingerChief | Jan 6 | SPLAN | 2,200 | $30.10 | $66K |
| PERPETUA RESOURCES CORP. | PPTA | Robert Alan DeanDir | Jan 6 | S | 2,400 | $27.14 | $65K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 6 | SPLAN | 5,400 | $11.87 | $64K |
| PubMatic, Inc. | PUBM | Amar K. GoelChief | Jan 6 | SPLAN | 7,158 | $8.73 | $63K |
| Workday, Inc. | WDAY | Zane RoweCFO | Jan 6 | SPLAN | 300 | $206.80 | $62K |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Jan 6 | SPLAN | 300 | $206.78 | $62K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 180 | $329.46 | $59K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jan 6 | SPLAN | 270 | $219.57 | $59K |
| Penumbra Inc | PEN | Harpreet GrewalDir | Jan 6 | SPLAN | 186 | $312.64 | $58K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 175 | $328.38 | $57K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jan 6 | SPLAN | 249 | $220.37 | $55K |
| OneStream, Inc. | OS | Jonathan D. MarinerDir | Jan 6 | SPLAN | 2,415 | $22.66 | $55K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 176 | $310.09 | $55K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Jan 6 | SPLAN | 1,339 | $40.10 | $54K |
| Aptera Motors Corp | SEV | Michael Edious Johnson10% | Jan 6 | S | 11,500 | $4.59 | $53K |
| Rocket Companies, Inc. | RKT | Matthew RizikDir | Jan 6 | SPLAN | 2,500 | $20.98 | $52K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Gary SchubertCEO | Jan 6 | P | 166,666 | $0.30 | $50K |
| JOINT Corp | JYNT | Charles E. Jobson10% | Jan 6 | P | 5,240 | $8.89 | $47K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 143 | $323.96 | $46K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10% | Jan 6 | P | 10,000 | $4.52 | $45K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10% | Jan 6 | P | 10,000 | $4.46 | $45K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 136 | $317.03 | $43K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 6 | SPLAN | 503 | $81.12 | $41K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | Melanie CarpenterEVP | Jan 6 | SPLAN | 290 | $136.50 | $40K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Jan 6 | S | 3,869 | $10.10 | $39K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 120 | $314.75 | $38K |
| Amylyx Pharmaceuticals, Inc. | AMLX | James M. FratesCFO | Jan 6 | S | 3,326 | $11.11 | $37K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Jan 6 | SPLAN | 9,730 | $3.70 | $36K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 6 | SPLAN | 439 | $81.12 | $36K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 6 | SPLAN | 439 | $81.12 | $36K |
| UPBOUND GROUP, INC. | UPBD | Jeffrey J. BrownDir | Jan 6 | P | 2,007 | $17.68 | $35K |
| Movano Inc. | MOVE | Jeremy CoganCFO | Jan 6 | S | 4,359 | $7.57 | $33K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | Amber FairbanksEVP | Jan 6 | SPLAN | 233 | $136.50 | $32K |
| Movano Inc. | MOVE | Jeremy CoganCFO | Jan 6 | S | 3,859 | $8.03 | $31K |
| Sun Country Airlines Holdings, Inc. | SNCY | Stephen Andrew ColeySVP | Jan 6 | S | 2,052 | $15.09 | $31K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 6 | SPLAN | 200 | $151.85 | $30K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 6 | SPLAN | 200 | $151.85 | $30K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Jan 6 | S | 2,500 | $11.72 | $29K |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jan 6 | P | 2,480 | $11.64 | $29K |
| Sight Sciences, Inc. | SGHT | David BadawiCTO | Jan 6 | S | 3,695 | $7.48 | $28K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jan 6 | SPLAN | 126 | $217.31 | $27K |
| Sun Country Airlines Holdings, Inc. | SNCY | Erin Rose NealeGC | Jan 6 | S | 1,802 | $14.97 | $27K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 80 | $332.67 | $27K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Maximo F. NouguesCFO | Jan 6 | SPLAN | 4,540 | $5.84 | $27K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jan 6 | SPLAN | 40,761 | $0.65 | $26K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 80 | $330.97 | $26K |
| BIOLIFE SOLUTIONS INC | BLFS | Troy WichtermanCFO | Jan 6 | SPLAN | 990 | $25.59 | $25K |
| WaterBridge Infrastructure LLC | WBI | Scott Lloyd McNeelyOfficer | Jan 6 | P | 1,278 | $19.56 | $25K |
| LandBridge Co LLC | LB | Scott Lloyd McNeelyOfficer | Jan 6 | P | 549 | $45.49 | $25K |
| Cartesian Therapeutics, Inc. | RNAC | Milos MiljkovicCMO | Jan 6 | S | 3,573 | $6.82 | $24K |
| PharmaCyte Biotech, Inc. | PMCB | Joshua SilvermanCEO | Jan 6 | P | 30,000 | $0.79 | $24K |
| Sun Country Airlines Holdings, Inc. | SNCY | Colton Matthew SnowChief | Jan 6 | S | 1,565 | $15.09 | $24K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Douglas M. HuntOfficer | Jan 6 | SPLAN | 3,973 | $5.84 | $23K |
| Arteris, Inc. | AIP | Laurent R. MollCOO | Jan 6 | SPLAN | 1,420 | $16.23 | $23K |
| Nuvalent, Inc. | NUVL | Christopher Durant TurnerCMO | Jan 6 | SPLAN | 225 | $98.40 | $22K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Jan 6 | SPLAN | 225 | $98.40 | $22K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Jan 6 | SPLAN | 225 | $98.40 | $22K |
| Sunrun Inc. | RUN | Maria BarakCAO | Jan 6 | S | 1,201 | $17.80 | $21K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Jan 6 | SPLAN | 25,000 | $0.85 | $21K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 6 | SPLAN | 267 | $76.38 | $20K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Jan 6 | S | 3,000 | $6.63 | $20K |
| LIGHTBRIDGE Corp | LTBR | Sweta ChakrabortyDir | Jan 6 | SPLAN | 1,245 | $15.68 | $20K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 6 | S | 3,111 | $6.04 | $19K |
| Nuvalent, Inc. | NUVL | Henry E. PelishChief | Jan 6 | SPLAN | 189 | $98.40 | $19K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Jan 6 | SPLAN | 183 | $98.40 | $18K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 56 | $318.86 | $18K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 6 | SPLAN | 233 | $76.38 | $18K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 6 | SPLAN | 233 | $76.38 | $18K |
| Travere Therapeutics, Inc. | TVTX | Jula InrigCMO | Jan 6 | SPLAN | 445 | $37.75 | $17K |
| CAMDEN PROPERTY TRUST | CPT | Laurie BakerCOO | Jan 6 | S | 150 | $110.21 | $17K |
| SPROTT FOCUS TRUST INC. | FUND | W. Whitney GeorgeDir | Jan 6 | P | 1,785 | $8.89 | $16K |
| PharmaCyte Biotech, Inc. | PMCB | Jonathan SchechterDir | Jan 6 | P | 20,000 | $0.79 | $16K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 6 | SPLAN | 100 | $156.05 | $16K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 6 | SPLAN | 100 | $156.05 | $16K |
| SEAFARER EXPLORATION CORP | SFRX | Kyle KennedyCEO | Jan 6 | P | 12,000,000 | $0.00 | $16K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 6 | SPLAN | 100 | $154.70 | $15K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 6 | SPLAN | 100 | $154.70 | $15K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 6 | S | 7,097 | $1.97 | $14K |
| Acumen Pharmaceuticals, Inc. | ABOS | Eric SiemersCMO | Jan 6 | S | 6,834 | $1.97 | $13K |
| Sight Sciences, Inc. | SGHT | Jeremy B. HaydenGC | Jan 6 | SPLAN | 1,785 | $7.48 | $13K |
| InterDigital, Inc. | IDCC | Richard BrezskiCFO | Jan 6 | SPLAN | 40 | $321.69 | $13K |
| EKSO BIONICS HOLDINGS, INC. | EKSO | Jason C. JonesCOO | Jan 6 | S | 1,320 | $9.25 | $12K |
| BIOLIFE SOLUTIONS INC | BLFS | Aby J. MathewChief | Jan 6 | SPLAN | 405 | $25.59 | $10K |
| Acumen Pharmaceuticals, Inc. | ABOS | Daniel Joseph OConnellCEO | Jan 6 | S | 5,102 | $1.97 | $10K |
| Acumen Pharmaceuticals, Inc. | ABOS | Matt ZugaCFO | Jan 6 | S | 5,100 | $1.97 | $10K |
| Freshworks Inc. | FRSH | Philippa LawrenceCAO | Jan 6 | SPLAN | 765 | $11.61 | $9K |
| BIOLIFE SOLUTIONS INC | BLFS | Todd BerardChief | Jan 6 | SPLAN | 344 | $25.59 | $9K |
| UPBOUND GROUP, INC. | UPBD | Jeffrey J. BrownDir | Jan 6 | P | 495 | $17.68 | $9K |
| BIOLIFE SOLUTIONS INC | BLFS | Karen A. FosterChief | Jan 6 | SPLAN | 335 | $25.59 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 6 | P | 968 | $8.72 | $8K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | Timothy ArgoChief | Jan 6 | SPLAN | 58 | $136.50 | $8K |
| Serve Robotics Inc. /DE/ | SERV | Evan DunnGC | Jan 6 | S | 598 | $12.81 | $8K |
| Acumen Pharmaceuticals, Inc. | ABOS | Derek M. MeisnerGC | Jan 6 | S | 3,801 | $1.97 | $7K |
| Acumen Pharmaceuticals, Inc. | ABOS | Russell BartonCOO | Jan 6 | S | 3,618 | $1.97 | $7K |
| AN2 Therapeutics, Inc. | ANTX | Joshua M. EizenOfficer | Jan 6 | S | 6,931 | $1.01 | $7K |
| MID AMERICA APARTMENT COMMUNITIES INC. | MAA | Aubrey Clay HolderCFO | Jan 6 | SPLAN | 51 | $136.50 | $7K |
| zSpace, Inc. | ZSPC | Paul KellenbergerCEO | Jan 6 | S | 12,453 | $0.52 | $7K |
| BLACKBERRY Ltd | BB | Tim FooteCFO | Jan 6 | S | 1,634 | $3.88 | $6K |
| BIOLIFE SOLUTIONS INC | BLFS | Sarah AebersoldChief | Jan 6 | SPLAN | 241 | $25.59 | $6K |
| AN2 Therapeutics, Inc. | ANTX | Sanjay ChandaChief | Jan 6 | S | 5,956 | $1.01 | $6K |
| Lyra Therapeutics, Inc. | LYRA | Maria PalasisCEO | Jan 6 | SPLAN | 1,702 | $3.36 | $6K |
| AN2 Therapeutics, Inc. | ANTX | Lucy DayCFO | Jan 6 | S | 5,512 | $1.01 | $6K |
| Sight Sciences, Inc. | SGHT | Brenton TaylorEVP | Jan 6 | S | 619 | $7.48 | $5K |
| Sight Sciences, Inc. | SGHT | James RodbergCFO | Jan 6 | S | 594 | $7.48 | $4K |
| ALX ONCOLOGY HOLDINGS INC | ALXO | Shelly PintoSVP | Jan 6 | S | 3,925 | $1.11 | $4K |
| TWILIO INC | TWLO | Khozema ShipchandlerCEO | Jan 6 | SPLAN | 32 | $134.86 | $4K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jan 6 | SPLAN | 54 | $76.95 | $4K |
| Sun Country Airlines Holdings, Inc. | SNCY | Christopher Michael MangioneChief | Jan 6 | S | 258 | $14.94 | $4K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jan 6 | SPLAN | 16 | $222.10 | $4K |
| zSpace, Inc. | ZSPC | Erick DeOliveiraCFO | Jan 6 | S | 6,320 | $0.52 | $3K |
| BLACKBERRY Ltd | BB | Tim FooteCFO | Jan 6 | S | 811 | $3.88 | $3K |
| AN2 Therapeutics, Inc. | ANTX | Stephen David PriorChief | Jan 6 | S | 2,858 | $1.01 | $3K |
| MARRIOTT VACATIONS WORLDWIDE Corp | VAC | John D. FitzgeraldOfficer | Jan 6 | P | 44 | $61.06 | $3K |
| Lyra Therapeutics, Inc. | LYRA | Jason CavalierCFO | Jan 6 | SPLAN | 769 | $3.36 | $3K |
| zSpace, Inc. | ZSPC | Michael S. HarperOfficer | Jan 6 | S | 4,550 | $0.52 | $2K |
| Rivian Automotive, Inc. / DE | RIVN | Robert J. ScaringeCEO | Jan 6 | SPLAN | 100 | $20.09 | $2K |
| Nuveen Mortgage & Income Fund/MA/ | JLS | Aashh ParekhOther | Jan 6 | P | 100 | $18.10 | $2K |
| HYDROFARM HOLDINGS GROUP, INC. | HYFM | Kevin Patrick O'BrienCFO | Jan 6 | S | 1,150 | $1.51 | $2K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 6 | P | 360 | $2.60 | $936 |
| zSpace, Inc. | ZSPC | Erick DeOliveiraCFO | Jan 6 | S | 1,519 | $0.52 | $793 |
| Sun Country Airlines Holdings, Inc. | SNCY | Christopher Michael MangioneChief | Jan 6 | S | 53 | $14.94 | $792 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 6 | P | 296 | $2.60 | $770 |
| Elite Health Systems Inc. | EHSI | Prasad Anjaneya jeereddiCEO | Jan 6 | P | 400 | $1.33 | $532 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 6 | P | 180 | $2.60 | $468 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 6 | P | 180 | $2.60 | $468 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 6 | P | 1 | $296.79 | $297 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 6 | P | 82 | $2.60 | $213 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Jan 6 | P | 2,000 | $0.09 | $178 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 6 | P | 18 | $2.60 | $47 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 6 | P | 18 | $2.60 | $47 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Jan 6 | P | 300 | $0.01 | $2 |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Jan 6 | P | 0 | $0.00 | — |
| STAAR SURGICAL CO | STAA | BROADWOOD PARTNERS, L.P.10%JOINT | Jan 6 | P | 0 | $0.00 | — |