| Callaway Golf Co | CALY | PEP TG Investments GP LLC10%JOINT | Jan 27 | S | 10,000,000 | $14.70 | $147.0M |
| INTERNATIONAL TOWER HILL MINES LTD | THM | PAULSON & CO. INC.10% | Jan 27 | P | 18,018,018 | $2.22 | $40.0M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 27 | PPLAN | 325,960 | $67.40 | $22.0M |
| INTUITIVE SURGICAL INC | ISRG | Gary S. GuthartDir | Jan 27 | SPLAN | 24,500 | $530.10 | $13.0M |
| Zevia PBC | ZVIA | De Depot Et Placement Du Quebec Caisse10%JOINT | Jan 27 | S | 3,500,000 | $2.00 | $7.0M |
| INTERNATIONAL TOWER HILL MINES LTD | THM | ELECTRUM GLOBAL HOLDINGS L.P.10%JOINT | Jan 27 | P | 3,153,153 | $2.22 | $7.0M |
| Under Armour, Inc. | UA | WATSA V PREM ET AL10%JOINT | Jan 27 | P | 842,481 | $6.20 | $5.2M |
| Under Armour, Inc. | UA | WATSA V PREM ET AL10%JOINT | Jan 27 | P | 686,505 | $6.30 | $4.3M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Jan 27 | SPLAN | 150,689 | $25.34 | $3.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 27 | SPLAN | 632,874 | $5.81 | $3.7M |
| Interactive Brokers Group, Inc. | IBKR | Earl H. NemserChair | Jan 27 | S | 39,731 | $75.07 | $3.0M |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jan 27 | P | 90,000 | $29.66 | $2.7M |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jan 27 | P | 85,000 | $28.56 | $2.4M |
| Celcuity Inc. | CELC | David DalveyDir | Jan 27 | SPLAN | 20,000 | $120.03 | $2.4M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Jan 27 | S | 200,000 | $11.74 | $2.3M |
| Protagonist Therapeutics, Inc | PTGX | Asif AliCFO | Jan 27 | S | 28,000 | $83.13 | $2.3M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Jan 27 | S | 75,220 | $27.57 | $2.1M |
| Vivani Medical, Inc. | VANI | Gregg WilliamsDir | Jan 27 | P | 1,351,351 | $1.48 | $2.0M |
| ARGAN INC | AGX | John Ronald Jeffrey Jr.Dir | Jan 27 | S | 5,000 | $360.78 | $1.8M |
| Revolve Group, Inc. | RVLV | Michael MenteCEO | Jan 27 | SPLAN | 56,419 | $29.09 | $1.6M |
| Revolve Group, Inc. | RVLV | MMMK Development, Inc.10% | Jan 27 | SPLAN | 56,419 | $29.09 | $1.6M |
| Revolve Group, Inc. | RVLV | Michael KaranikolasCEO | Jan 27 | SPLAN | 56,419 | $29.09 | $1.6M |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Jan 27 | SPLAN | 51,865 | $30.10 | $1.6M |
| Interactive Brokers Group, Inc. | IBKR | Earl H. NemserChair | Jan 27 | S | 20,469 | $75.75 | $1.6M |
| Protagonist Therapeutics, Inc | PTGX | Asif AliCFO | Jan 27 | S | 18,203 | $83.14 | $1.5M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Jan 27 | SPLAN | 6,904 | $210.07 | $1.5M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 27 | S | 83,984 | $15.54 | $1.3M |
| NewAmsterdam Pharma Co N.V. | NAMS | Louise Frederika KooijCAO | Jan 27 | SPLAN | 39,816 | $32.62 | $1.3M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Jan 27 | SPLAN | 5,306 | $211.72 | $1.1M |
| InterDigital, Inc. | IDCC | Lawrence Liren ChenCEO | Jan 27 | SPLAN | 3,332 | $328.16 | $1.1M |
| COMERICA INC | CMA | Allysun C. FlemingPres | Jan 27 | S | 8,864 | $94.47 | $837K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 2,000 | $409.18 | $818K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 27 | PPLAN | 11,987 | $66.87 | $802K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Jan 27 | SPLAN | 28,437 | $27.35 | $778K |
| Public Policy Holding Company, Inc. | PPHC | Johnson McCallum GreenChief | Jan 27 | S | 61,016 | $12.25 | $747K |
| INTUITIVE SURGICAL INC | ISRG | Gary S. GuthartDir | Jan 27 | SPLAN | 1,400 | $531.53 | $744K |
| INTUITIVE SURGICAL INC | ISRG | Gary S. GuthartDir | Jan 27 | SPLAN | 1,400 | $531.52 | $744K |
| Investar Holding Corp | ISTR | John J. D'AngeloCEO | Jan 27 | S | 26,163 | $28.01 | $733K |
| Accenture plc | ACN | John F. WalshCEO | Jan 27 | SPLAN | 2,600 | $276.15 | $718K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Jan 27 | SPLAN | 44,002 | $15.98 | $703K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Jan 27 | P | 51,528 | $13.47 | $694K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 27 | S | 728 | $928.00 | $676K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 1,600 | $414.61 | $663K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 1,600 | $407.95 | $653K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 1,600 | $406.92 | $651K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 27 | S | 677 | $928.94 | $629K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Jan 27 | SPLAN | 2,790 | $212.80 | $594K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 27 | PPLAN | 8,582 | $68.56 | $588K |
| Natera, Inc. | NTRA | Steven Leonard ChapmanCEO | Jan 27 | SPLAN | 2,322 | $240.53 | $559K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Jan 27 | SPLAN | 49,320 | $10.40 | $513K |
| Light & Wonder, Inc. | LNWO | Fine Capital Partners, L.P.10%JOINT | Jan 27 | S | 4,386 | $113.94 | $500K |
| Ally Financial Inc. | ALLY | Russell E. HutchinsonCFO | Jan 27 | P | 11,566 | $43.17 | $499K |
| Transocean Ltd. | RIG | Brady K. LongGC | Jan 27 | SPLAN | 99,293 | $5.00 | $496K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 27 | SPLAN | 3,651 | $132.94 | $485K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 27 | SPLAN | 3,651 | $132.94 | $485K |
| ADOBE INC. | ADBE | Daniel DurnCFO | Jan 27 | S | 1,646 | $294.85 | $485K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 1,168 | $410.08 | $479K |
| Public Policy Holding Company, Inc. | PPHC | Zachary Wayne WilliamsDir | Jan 27 | S | 39,032 | $12.25 | $478K |
| SYSCO CORP | SYY | Ronald L. PhillipsEVP | Jan 27 | SPLAN | 5,601 | $81.00 | $454K |
| Protagonist Therapeutics, Inc | PTGX | Arturo Molina M.D.CMO | Jan 27 | S | 5,000 | $82.00 | $410K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 900 | $411.22 | $370K |
| Protagonist Therapeutics, Inc | PTGX | Dinesh Ph D. Patel VCEO | Jan 27 | S | 4,068 | $83.19 | $338K |
| Public Policy Holding Company, Inc. | PPHC | George Stewart HallCEO | Jan 27 | S | 27,322 | $12.25 | $335K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 800 | $413.82 | $331K |
| FLEXIBLE SOLUTIONS INTERNATIONAL INC | FSI | Brien Daniel B. OCEO | Jan 27 | S | 56,000 | $5.90 | $330K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 800 | $405.79 | $325K |
| InterDigital, Inc. | IDCC | Lawrence Liren ChenCEO | Jan 27 | SPLAN | 960 | $326.95 | $314K |
| Movano Inc. | MOVE | John MastrototaroCEO | Jan 27 | S | 14,960 | $20.75 | $310K |
| Transocean Ltd. | RIG | Keelan AdamsonCEO | Jan 27 | SPLAN | 58,687 | $5.00 | $293K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 27 | SPLAN | 2,164 | $133.69 | $289K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 27 | SPLAN | 2,164 | $133.69 | $289K |
| Light & Wonder, Inc. | LNWO | Fine Capital Partners, L.P.10%JOINT | Jan 27 | S | 2,426 | $113.28 | $275K |
| Worthington Steel, Inc. | WS | Scott J. KellyDir | Jan 27 | P | 7,000 | $39.11 | $274K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 27 | P | 3,730 | $73.15 | $273K |
| Movano Inc. | MOVE | Jeremy CoganCFO | Jan 27 | S | 13,179 | $20.63 | $272K |
| Light & Wonder, Inc. | LNWO | Fine Capital Partners, L.P.10%JOINT | Jan 27 | S | 2,225 | $112.29 | $250K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Jan 27 | SPLAN | 1,013 | $240.53 | $244K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jan 27 | S | 100,000 | $2.38 | $238K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jan 27 | S | 100,000 | $2.38 | $238K |
| InterDigital, Inc. | IDCC | Lawrence Liren ChenCEO | Jan 27 | SPLAN | 702 | $329.04 | $231K |
| ExlService Holdings, Inc. | EXLS | Ajay AyyappanEVP | Jan 27 | SPLAN | 5,316 | $42.53 | $226K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 27 | S | 235 | $924.52 | $217K |
| Natera, Inc. | NTRA | Daniel RabinowitzGC | Jan 27 | SPLAN | 886 | $240.53 | $213K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 500 | $415.65 | $208K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 27 | S | 216 | $923.62 | $200K |
| Natera, Inc. | NTRA | John FeskoChief | Jan 27 | SPLAN | 784 | $240.53 | $189K |
| Natera, Inc. | NTRA | Michael Burkes BrophyCFO | Jan 27 | SPLAN | 784 | $240.53 | $189K |
| CAVA GROUP, INC. | CAVA | Brett SchulmanCEO | Jan 27 | S | 3,006 | $61.96 | $186K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 27 | PPLAN | 2,671 | $69.04 | $184K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 27 | S | 193 | $926.84 | $179K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 27 | SPLAN | 871 | $199.66 | $174K |
| InterDigital, Inc. | IDCC | Lawrence Liren ChenCEO | Jan 27 | SPLAN | 532 | $325.58 | $173K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Jan 27 | S | 20,618 | $8.23 | $170K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 27 | SPLAN | 1,250 | $132.04 | $165K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 27 | SPLAN | 1,250 | $132.04 | $165K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 400 | $412.44 | $165K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 400 | $403.24 | $161K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 27 | SPLAN | 800 | $200.80 | $161K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 27 | S | 171 | $925.71 | $158K |
| GABELLI DIVIDEND & INCOME TRUST | GDV | Mario J. GabelliDir | Jan 27 | P | 5,500 | $28.72 | $158K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 27 | S | 168 | $930.88 | $156K |
| LEVI STRAUSS & CO | LEVI | David JedrzejekGC | Jan 27 | SPLAN | 7,093 | $21.38 | $152K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 27 | SPLAN | 2,074 | $70.00 | $145K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 27 | S | 157 | $921.25 | $145K |
| Accenture plc | ACN | John F. WalshCEO | Jan 27 | SPLAN | 524 | $275.28 | $144K |
| Relay Therapeutics, Inc. | RLAY | Donald A. BergstromPres | Jan 27 | S | 18,895 | $7.62 | $144K |
| PARKE BANCORP, INC. | PKBK | Daniel J. DaltonDir | Jan 27 | S | 5,000 | $27.57 | $138K |
| InterDigital, Inc. | IDCC | Lawrence Liren ChenCEO | Jan 27 | SPLAN | 392 | $324.58 | $127K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 27 | SPLAN | 1,814 | $70.00 | $127K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 27 | SPLAN | 1,814 | $70.00 | $127K |
| Movano Inc. | MOVE | John MastrototaroCEO | Jan 27 | S | 5,746 | $21.78 | $125K |
| NORTHPOINTE BANCSHARES INC | NPB | Amy M. ButlerEVP | Jan 27 | S | 6,800 | $18.05 | $123K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 300 | $404.57 | $121K |
| Movano Inc. | MOVE | Jeremy CoganCFO | Jan 27 | S | 5,548 | $21.76 | $121K |
| ExlService Holdings, Inc. | EXLS | Ajay AyyappanEVP | Jan 27 | SPLAN | 2,798 | $42.53 | $119K |
| Accenture plc | ACN | John F. WalshCEO | Jan 27 | SPLAN | 429 | $277.25 | $119K |
| Accenture plc | ACN | John F. WalshCEO | Jan 27 | SPLAN | 421 | $278.16 | $117K |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Jan 27 | SPLAN | 4,530 | $24.94 | $113K |
| Stitch Fix, Inc. | SFIX | Casey O'ConnorGC | Jan 27 | SPLAN | 19,347 | $5.68 | $110K |
| Movano Inc. | MOVE | John MastrototaroCEO | Jan 27 | S | 5,444 | $20.18 | $110K |
| Public Policy Holding Company, Inc. | PPHC | Roeland Jozef Bernard SmitsCFO | Jan 27 | S | 8,657 | $12.25 | $106K |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Jan 27 | S | 13,820 | $7.62 | $105K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 27 | S | 112 | $922.37 | $103K |
| Amerant Bancorp Inc. | AMTB | Odilon AlmeidaDir | Jan 27 | P | 4,816 | $20.99 | $101K |
| CAVA GROUP, INC. | CAVA | Tricia K. TolivarCFO | Jan 27 | S | 1,591 | $61.96 | $99K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Jens Frank RuppertEVP | Jan 27 | S | 8,000 | $12.19 | $97K |
| TKO Group Holdings, Inc. | TKO | Shane KapralCFO | Jan 27 | SPLAN | 480 | $202.96 | $97K |
| CAVA GROUP, INC. | CAVA | Brett SchulmanCEO | Jan 27 | S | 1,536 | $62.50 | $96K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jan 27 | SPLAN | 7,842 | $12.16 | $95K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Jens Frank RuppertEVP | Jan 27 | S | 7,900 | $12.00 | $95K |
| Movano Inc. | MOVE | Jeremy CoganCFO | Jan 27 | S | 4,622 | $20.07 | $93K |
| Lightwave Logic, Inc. | LWLG | Siraj Nour El-AhmadiDir | Jan 27 | S | 25,591 | $3.48 | $89K |
| Relay Therapeutics, Inc. | RLAY | Peter RahmerOfficer | Jan 27 | S | 11,684 | $7.62 | $89K |
| Movano Inc. | MOVE | John MastrototaroCEO | Jan 27 | S | 4,512 | $19.12 | $86K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 27 | S | 92 | $929.72 | $86K |
| NVE CORP /NEW/ | NVEC | Daniel A. BakerCEO | Jan 27 | S | 1,155 | $74.04 | $86K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jan 27 | SPLAN | 8,000 | $10.51 | $84K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 27 | SPLAN | 400 | $201.73 | $81K |
| MICRON TECHNOLOGY INC | MU | Michael Charles RayGC | Jan 27 | SPLAN | 200 | $401.16 | $80K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 27 | S | 85 | $932.26 | $79K |
| First Western Financial Inc | MYFW | David R. DuncanDir | Jan 27 | S | 3,025 | $25.17 | $76K |
| Public Policy Holding Company, Inc. | PPHC | Neal Howard StrumGC | Jan 27 | S | 5,855 | $12.25 | $72K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 27 | SPLAN | 6,700 | $10.51 | $70K |
| CAVA GROUP, INC. | CAVA | Kelly CostanzaChief | Jan 27 | S | 1,130 | $61.96 | $70K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Jan 27 | SPLAN | 291 | $240.53 | $70K |
| INTUITIVE SURGICAL INC | ISRG | Myriam CuretCMO | Jan 27 | SPLAN | 125 | $532.61 | $67K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Jan 27 | S | 4,562 | $14.31 | $65K |
| Movano Inc. | MOVE | Jeremy CoganCFO | Jan 27 | S | 3,288 | $19.11 | $63K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 27 | SPLAN | 5,400 | $10.52 | $57K |
| Movano Inc. | MOVE | John MastrototaroCEO | Jan 27 | S | 2,407 | $23.37 | $56K |
| INTUITIVE SURGICAL INC | ISRG | Myriam CuretCMO | Jan 27 | SPLAN | 105 | $532.61 | $56K |
| NORTHPOINTE BANCSHARES INC | NPB | Amy M. ButlerEVP | Jan 27 | S | 3,111 | $17.95 | $56K |
| NORWOOD FINANCIAL CORP | NWFL | Joseph W. CarrollDir | Jan 27 | P | 2,000 | $27.91 | $56K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 27 | PPLAN | 800 | $65.86 | $53K |
| CAVA GROUP, INC. | CAVA | Tricia K. TolivarCFO | Jan 27 | S | 813 | $62.50 | $51K |
| MA Specialty Credit Income Fund | SCISX | Joseph P. MarraPres | Jan 27 | P | 2,004 | $24.95 | $50K |
| Movano Inc. | MOVE | Jeremy CoganCFO | Jan 27 | S | 2,099 | $23.37 | $49K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Jan 27 | P | 33,013 | $1.48 | $49K |
| WINTRUST FINANCIAL CORP | WTFC | Jeffrey D. HahnfeldCAO | Jan 27 | S | 314 | $145.43 | $46K |
| YELP INC | YELP | Jeremy StoppelmanCEO | Jan 27 | SPLAN | 1,563 | $28.19 | $44K |
| Public Policy Holding Company, Inc. | PPHC | Keenan Nealean AustinDir | Jan 27 | S | 3,513 | $12.25 | $43K |
| CAVA GROUP, INC. | CAVA | Theodoros XenohristosChief | Jan 27 | S | 688 | $61.96 | $43K |
| Business First Bancshares, Inc. | BFST | Rick D. DayDir | Jan 27 | P | 1,500 | $27.55 | $41K |
| Kura Oncology, Inc. | KURA | Brian T. PowlChief | Jan 27 | S | 4,842 | $8.46 | $41K |
| CAVA GROUP, INC. | CAVA | Kenneth Robert BertramOfficer | Jan 27 | S | 658 | $61.96 | $41K |
| TKO Group Holdings, Inc. | TKO | Seth D. KraussOfficer | Jan 27 | SPLAN | 200 | $202.83 | $41K |
| Kura Oncology, Inc. | KURA | Teresa Brophy BairGC | Jan 27 | S | 4,777 | $8.46 | $40K |
| CAVA GROUP, INC. | CAVA | Kelly CostanzaChief | Jan 27 | S | 577 | $62.50 | $36K |
| Kura Oncology, Inc. | KURA | Teresa Brophy BairGC | Jan 27 | S | 4,096 | $8.46 | $35K |
| First Western Financial Inc | MYFW | David R. DuncanDir | Jan 27 | S | 1,381 | $24.99 | $35K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 27 | SPLAN | 250 | $134.58 | $34K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 27 | SPLAN | 250 | $134.58 | $34K |
| CAVA GROUP, INC. | CAVA | Adam David PhillipsCAO | Jan 27 | S | 512 | $61.96 | $32K |
| Kura Oncology, Inc. | KURA | Mollie LeoniCMO | Jan 27 | S | 3,655 | $8.46 | $31K |
| Public Policy Holding Company, Inc. | PPHC | Thomas Edward GensemerChief | Jan 27 | S | 2,484 | $12.25 | $30K |
| GABELLI DIVIDEND & INCOME TRUST | GDV | James P. ConnDir | Jan 27 | P | 1,000 | $28.73 | $29K |
| Public Policy Holding Company, Inc. | PPHC | Jill Agnes Gillespie KendrickCOO | Jan 27 | S | 2,258 | $12.25 | $28K |
| TKO Group Holdings, Inc. | TKO | Shane KapralCFO | Jan 27 | SPLAN | 135 | $201.85 | $27K |
| PLUMAS BANCORP | PLBC | Kenneth Edward Robison IIIDir | Jan 27 | S | 500 | $49.34 | $25K |
| Public Policy Holding Company, Inc. | PPHC | Ronald J. Starzman Jr.Other | Jan 27 | S | 1,881 | $12.25 | $23K |
| CAVA GROUP, INC. | CAVA | Theodoros XenohristosChief | Jan 27 | S | 351 | $62.50 | $22K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Jan 27 | SPLAN | 25,000 | $0.86 | $22K |
| Bank First Corp | BFC | Todd A. SprangDir | Jan 27 | P | 150 | $141.06 | $21K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 27 | S | 4,139 | $5.08 | $21K |
| CAVA GROUP, INC. | CAVA | Kenneth Robert BertramOfficer | Jan 27 | S | 336 | $62.50 | $21K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 27 | SPLAN | 150 | $139.47 | $21K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 27 | SPLAN | 150 | $139.47 | $21K |
| Kura Oncology, Inc. | KURA | Teresa Brophy BairGC | Jan 27 | S | 2,335 | $8.46 | $20K |
| Kura Oncology, Inc. | KURA | Mollie LeoniCMO | Jan 27 | S | 2,233 | $8.46 | $19K |
| Kura Oncology, Inc. | KURA | Thomas James DoyleSVP | Jan 27 | S | 2,226 | $8.46 | $19K |
| Kura Oncology, Inc. | KURA | Thomas James DoyleSVP | Jan 27 | S | 2,226 | $8.46 | $19K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 27 | P | 1,664 | $10.53 | $18K |
| Streamex Corp. | STEX | Morgan Lee LekstromDir | Jan 27 | P | 5,500 | $3.12 | $17K |
| CAVA GROUP, INC. | CAVA | Adam David PhillipsCAO | Jan 27 | S | 262 | $62.50 | $16K |
| Kura Oncology, Inc. | KURA | Kathleen FordCOO | Jan 27 | S | 1,813 | $8.46 | $15K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 27 | SPLAN | 100 | $136.62 | $14K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 27 | SPLAN | 100 | $136.62 | $14K |
| Kura Oncology, Inc. | KURA | Brian T. PowlChief | Jan 27 | S | 1,572 | $8.46 | $13K |
| InterDigital, Inc. | IDCC | Lawrence Liren ChenCEO | Jan 27 | SPLAN | 40 | $331.16 | $13K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Jens Frank RuppertEVP | Jan 27 | S | 1,100 | $11.99 | $13K |
| GABELLI DIVIDEND & INCOME TRUST | GDV | Elizabeth C. BoganDir | Jan 27 | P | 400 | $28.73 | $11K |
| Kura Oncology, Inc. | KURA | Mollie LeoniCMO | Jan 27 | S | 1,341 | $8.46 | $11K |
| GOLDMAN SACHS GROUP INC | GS | Carey HalioOfficer | Jan 27 | S | 12 | $932.81 | $11K |
| Kura Oncology, Inc. | KURA | Francis BurrowsChief | Jan 27 | S | 1,311 | $8.46 | $11K |
| John Hancock Diversified Income Fund | HEQ | Kenneth J. PhelanDir | Jan 27 | P | 905 | $11.10 | $10K |
| SMARTFINANCIAL INC. | SMBK | Kelli D. ShomakerDir | Jan 27 | P | 255 | $39.38 | $10K |
| JOHN HANCOCK INVESTORS TRUST | JHI | Kenneth J. PhelanDir | Jan 27 | P | 730 | $13.75 | $10K |
| Kura Oncology, Inc. | KURA | Thomas James DoyleSVP | Jan 27 | S | 1,114 | $8.46 | $9K |
| JOHN HANCOCK INCOME SECURITIES TRUST | JHS | Kenneth J. PhelanDir | Jan 27 | P | 725 | $11.78 | $9K |
| Kura Oncology, Inc. | KURA | Mollie LeoniCMO | Jan 27 | S | 951 | $8.46 | $8K |
| Usio, Inc. | USIO | National Services, Inc10% | Jan 27 | S | 5,922 | $1.36 | $8K |
| InspireMD, Inc. | NSPR | Shane Thomas GleasonChief | Jan 27 | S | 4,781 | $1.66 | $8K |
| Kura Oncology, Inc. | KURA | Thomas James DoyleSVP | Jan 27 | S | 881 | $8.46 | $7K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 27 | SPLAN | 50 | $138.33 | $7K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 27 | SPLAN | 50 | $138.33 | $7K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 27 | SPLAN | 50 | $137.18 | $7K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 27 | SPLAN | 50 | $137.18 | $7K |
| SERA PROGNOSTICS, INC. | SERA | Robert Gardner HarrisonChief | Jan 27 | SPLAN | 2,000 | $2.97 | $6K |
| Kura Oncology, Inc. | KURA | Thomas James DoyleSVP | Jan 27 | S | 695 | $8.46 | $6K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Jan 27 | P | 100 | $57.05 | $6K |
| NORWOOD FINANCIAL CORP | NWFL | James O. DonnellyCEO | Jan 27 | P | 200 | $28.15 | $6K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Jan 27 | P | 3,385 | $1.48 | $5K |
| Accenture plc | ACN | John F. WalshCEO | Jan 27 | SPLAN | 12 | $280.00 | $3K |
| Agassi Sports Entertainment Corp. | AASP | Shawn Corey CableCFO | Jan 27 | P | 500 | $5.35 | $3K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Robert J. GlunkDir | Jan 27 | P | 25 | $59.55 | $1K |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Robert J. GlunkDir | Jan 27 | P | 25 | $59.55 | $1K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 27 | P | 225 | $5.10 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 27 | P | 360 | $2.70 | $972 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 27 | P | 296 | $2.70 | $799 |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Robert J. GlunkDir | Jan 27 | P | 10 | $59.55 | $596 |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Robert J. GlunkDir | Jan 27 | P | 9 | $59.55 | $536 |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Robert J. GlunkDir | Jan 27 | P | 9 | $59.55 | $536 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 27 | P | 180 | $2.70 | $486 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 27 | P | 180 | $2.70 | $486 |
| MUNCY COLUMBIA FINANCIAL Corp | CCFN | Robert J. GlunkDir | Jan 27 | P | 8 | $59.55 | $476 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 27 | P | 1 | $339.86 | $340 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 27 | P | 82 | $2.70 | $221 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Jan 27 | P | 1,400 | $0.08 | $119 |
| NOVAGOLD RESOURCES INC | NG | Elaine J. Dorward-KingDir | Jan 27 | S | 11 | $10.42 | $115 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 27 | P | 18 | $2.70 | $49 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 27 | P | 18 | $2.70 | $49 |