| MONOLITHIC POWER SYSTEMS INC | MPWR | Michael HsingCEO | Feb 6 | S | 54,923 | $1,171.16 | $64.3M |
| CELESTICA INC | CLS | Jason PhillipsPres | Feb 6 | S | 100,000 | $308.92 | $30.9M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Deming XiaoEVP | Feb 6 | S | 22,875 | $1,171.16 | $26.8M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Saria TsengGC | Feb 6 | S | 22,875 | $1,171.16 | $26.8M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Maurice SciammasEVP | Feb 6 | S | 22,875 | $1,171.16 | $26.8M |
| Eikon Therapeutics, Inc. | EIKN | Column Group IV GP, LP10%JOINT | Feb 6 | P | 1,437,323 | $18.00 | $25.9M |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Theodore BlegenCFO | Feb 6 | S | 21,725 | $1,171.16 | $25.4M |
| MACOM Technology Solutions Holdings, Inc. | MTSI | Susan Ocampo10% | Feb 6 | S | 100,000 | $235.85 | $23.6M |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Feb 6 | SPLAN | 128,182 | $154.06 | $19.7M |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Feb 6 | SPLAN | 116,709 | $156.03 | $18.2M |
| CATERPILLAR INC | CAT | Lange Bob DePres | Feb 6 | S | 22,656 | $720.11 | $16.3M |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Feb 6 | SPLAN | 90,676 | $155.15 | $14.1M |
| DELTA AIR LINES, INC. | DAL | Glen W. HauensteinPres | Feb 6 | S | 165,864 | $71.00 | $11.8M |
| Allegiant Travel CO | ALGT | Maurice J. Gallagher Jr.Chair | Feb 6 | S | 100,000 | $113.67 | $11.4M |
| Eikon Therapeutics, Inc. | EIKN | Column Group IV GP, LP10%JOINT | Feb 6 | P | 630,881 | $18.00 | $11.4M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 6 | S | 303,200 | $35.62 | $10.8M |
| 2023 ETF Series Trust | NFRX | Harrison Street Real Assets Fund LLC10% | Feb 6 | P | 386,996 | $25.84 | $10.0M |
| DELTA AIR LINES, INC. | DAL | Glen W. HauensteinPres | Feb 6 | S | 123,910 | $74.77 | $9.3M |
| Allegiant Travel CO | ALGT | Maurice J. Gallagher Jr.Chair | Feb 6 | S | 75,000 | $114.99 | $8.6M |
| LB PHARMACEUTICALS INC | LBRX | Deep Track Biotechnology Master Fund, Ltd.10%DERIVJOINT | Feb 6 | P | 378,444 | $21.17 | $8.0M? |
| SCHWAB CHARLES CORP | SCHW | Walter W. BettingerChair | Feb 6 | S | 67,514 | $104.25 | $7.0M |
| Hennessy Capital Investment Corp. VIII | HCIC | Thomas D. HennessyPres | Feb 6 | P | 671,000 | $10.00 | $6.7M |
| Hennessy Capital Investment Corp. VIII | HCIC | Daniel J. HennessyCEO | Feb 6 | P | 671,000 | $10.00 | $6.7M |
| Hennessy Capital Investment Corp. VIII | HCIC | HC VIII Sponsor LLC10%JOINT | Feb 6 | P | 671,000 | $10.00 | $6.7M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Feb 6 | S | 195,297 | $28.39 | $5.5M |
| Weatherford International plc | WFRD | Girish SaligramCEO | Feb 6 | S | 52,105 | $105.50 | $5.5M |
| Snap Inc | SNAP | Robert C. MurphyCTO | Feb 6 | SPLAN | 1,000,000 | $5.27 | $5.3M |
| Weatherford International plc | WFRD | Girish SaligramCEO | Feb 6 | S | 47,895 | $105.49 | $5.1M |
| ILLINOIS TOOL WORKS INC | ITW | Mary Katherine LawlerChief | Feb 6 | S | 17,279 | $291.90 | $5.0M |
| Chubb Ltd | CB | Timothy Alan BoroughsPres | Feb 6 | S | 14,636 | $331.98 | $4.9M |
| Grindr Inc. | GRND | James Fu Bin Lu10% | Feb 6 | S | 475,000 | $10.01 | $4.8M |
| Merck & Co., Inc. | MRK | Richard R. DeLucaEVP | Feb 6 | S | 37,685 | $120.92 | $4.6M |
| Chubb Ltd | CB | Timothy Alan BoroughsPres | Feb 6 | S | 13,181 | $331.98 | $4.4M |
| CATERPILLAR INC | CAT | Anthony D. FassinoPres | Feb 6 | S | 6,033 | $722.15 | $4.4M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Feb 6 | S | 18,000 | $230.00 | $4.1M |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Kathy J. WardenCEO | Feb 6 | S | 5,734 | $709.49 | $4.1M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 23,688 | $165.04 | $3.9M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Feb 6 | S | 17,000 | $220.95 | $3.8M |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Kathy J. WardenCEO | Feb 6 | S | 4,695 | $707.45 | $3.3M |
| TIMKEN CO | TKR | Richard G. KyleDir | Feb 6 | S | 30,206 | $106.52 | $3.2M |
| TRAVELERS COMPANIES, INC. | TRV | Maria OlivoChief | Feb 6 | S | 10,400 | $300.75 | $3.1M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 6 | SPLAN | 632,874 | $4.84 | $3.1M |
| TRAVELERS COMPANIES, INC. | TRV | Michael Frederick KleinPres | Feb 6 | S | 10,000 | $301.18 | $3.0M |
| Cantor Equity Partners VI, Inc. | CEPS | Cantor EP Holdings VI, LLCCEOJOINT | Feb 6 | P | 300,000 | $10.00 | $3.0M |
| ABERCROMBIE & FITCH CO /DE/ | ANF | Fran HorowitzCEO | Feb 6 | S | 29,769 | $100.00 | $3.0M |
| Weatherford International plc | WFRD | Scott C. WeatherholtGC | Feb 6 | S | 26,217 | $105.39 | $2.8M |
| Lumentum Holdings Inc. | LITE | Penny HerscherDir | Feb 6 | S | 4,849 | $535.48 | $2.6M |
| IONIS PHARMACEUTICALS INC | IONS | Brett P. MoniaCEO | Feb 6 | SPLAN | 29,430 | $85.79 | $2.5M |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Kathy J. WardenCEO | Feb 6 | S | 3,552 | $710.36 | $2.5M |
| CHIPOTLE MEXICAN GRILL INC | CMG | Curtis E. GarnerChief | Feb 6 | S | 61,077 | $40.01 | $2.4M |
| Lamb Weston Holdings, Inc. | LW | Jan Eli B. CrapsChair | Feb 6 | P | 50,000 | $48.65 | $2.4M |
| TD SYNNEX CORP | SNX | Patrick ZammitCEO | Feb 6 | S | 13,900 | $171.57 | $2.4M |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Feb 6 | SPLAN | 14,062 | $152.10 | $2.1M |
| PULTEGROUP INC/MI/ | PHM | Matthew William KoartCOO | Feb 6 | S | 15,309 | $135.79 | $2.1M |
| PLEXUS CORP | PLXS | Dean A. FoateDir | Feb 6 | S | 10,000 | $205.00 | $2.0M |
| DELTA AIR LINES, INC. | DAL | Peter W. CarterChief | Feb 6 | S | 27,000 | $74.82 | $2.0M |
| LB PHARMACEUTICALS INC | LBRX | Deep Track Biotechnology Master Fund, Ltd.10%DERIVJOINT | Feb 6 | P | 93,925 | $21.17 | $2.0M? |
| GLOBE LIFE INC. | GL | Michael Clay MajorsChief | Feb 6 | S | 13,510 | $147.18 | $2.0M |
| US BANCORP \DE\ | USB | Mark G. RunkelChair | Feb 6 | S | 32,195 | $60.65 | $2.0M |
| HUBBELL INC | HUBB | Gerben BakkerCEO | Feb 6 | S | 3,897 | $498.61 | $1.9M |
| PULTEGROUP INC/MI/ | PHM | Todd N. SheldonEVP | Feb 6 | S | 14,220 | $135.01 | $1.9M |
| SoFi Technologies, Inc. | SOFI | Steven J. FreibergDir | Feb 6 | S | 94,225 | $20.31 | $1.9M |
| HUBBELL INC | HUBB | Gerben BakkerCEO | Feb 6 | S | 3,691 | $497.48 | $1.8M |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Feb 6 | S | 6,780 | $270.49 | $1.8M |
| Merck & Co., Inc. | MRK | Johannes Jacobus OosthuizenPres | Feb 6 | S | 15,000 | $121.87 | $1.8M |
| Evercore Inc. | EVR | Jason KlurfeldGC | Feb 6 | S | 5,000 | $360.00 | $1.8M |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Feb 6 | SPLAN | 11,214 | $156.72 | $1.8M |
| HUBBELL INC | HUBB | Gerben BakkerCEO | Feb 6 | S | 3,453 | $496.50 | $1.7M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 10,317 | $165.65 | $1.7M |
| GLOBE LIFE INC. | GL | Michael Clay MajorsChief | Feb 6 | S | 11,581 | $146.04 | $1.7M |
| Protagonist Therapeutics, Inc | PTGX | William D. WaddillDir | Feb 6 | S | 20,000 | $83.68 | $1.7M |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Kathy J. WardenCEO | Feb 6 | S | 2,303 | $708.63 | $1.6M |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Kathy J. WardenCEO | Feb 6 | S | 2,196 | $706.65 | $1.6M |
| KEYCORP /NEW/ | KEY | Andrew J. Paine IIIOfficer | Feb 6 | S | 65,961 | $23.23 | $1.5M |
| AFLAC INC | AFL | Max BrodenCFO | Feb 6 | S | 13,000 | $117.67 | $1.5M |
| SITIME Corp | SITM | Akira TakataDir | Feb 6 | S | 3,500 | $431.73 | $1.5M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 9,037 | $165.04 | $1.5M |
| HUBBELL INC | HUBB | Gerben BakkerCEO | Feb 6 | S | 2,985 | $499.49 | $1.5M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 6 | S | 200,000 | $7.42 | $1.5M? |
| BENCHMARK ELECTRONICS INC | BHE | Jeff BenckCEO | Feb 6 | SPLAN | 25,000 | $58.19 | $1.5M |
| HUBBELL INC | HUBB | Gerben BakkerCEO | Feb 6 | S | 2,729 | $502.91 | $1.4M |
| HUBBELL INC | HUBB | Gerben BakkerCEO | Feb 6 | S | 2,643 | $500.71 | $1.3M |
| Ares Management Corp | ARES | Ashish BhutaniDir | Feb 6 | P | 10,000 | $126.61 | $1.3M |
| HONEYWELL INTERNATIONAL INC | HON | Robert D. MaillouxCAO | Feb 6 | S | 5,274 | $239.00 | $1.3M |
| SCHWAB CHARLES CORP | SCHW | Christopher Dodds VDir | Feb 6 | S | 11,825 | $104.55 | $1.2M |
| Weatherford International plc | WFRD | Scott C. WeatherholtGC | Feb 6 | S | 11,608 | $105.70 | $1.2M |
| TransDigm Group INC | TDG | Michael LismanCEO | Feb 6 | P | 950 | $1,284.26 | $1.2M |
| COLGATE PALMOLIVE CO | CL | Gregory MalcolmCAO | Feb 6 | S | 12,747 | $94.91 | $1.2M |
| StandardAero, Inc. | SARO | Russell Wayne FordCEO | Feb 6 | SPLAN | 40,000 | $30.12 | $1.2M |
| Arlo Technologies, Inc. | ARLO | Matthew Blake McRaeCEO | Feb 6 | S | 95,326 | $12.30 | $1.2M |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Warren E. Hoffner IIIVP | Feb 6 | S | 4,000 | $292.64 | $1.2M |
| Bank First Corp | BFC | Steven M. EldredDir | Feb 6 | S | 8,000 | $145.02 | $1.2M |
| Axos Financial, Inc. | AX | James John CourtDir | Feb 6 | S | 11,163 | $101.01 | $1.1M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 6 | PPLAN | 15,694 | $70.46 | $1.1M |
| HUBBELL INC | HUBB | Gerben BakkerCEO | Feb 6 | S | 2,195 | $495.51 | $1.1M |
| VIAVI SOLUTIONS INC. | VIAV | Oleg KhaykinCEO | Feb 6 | S | 40,679 | $26.25 | $1.1M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Feb 6 | P | 15,796 | $65.91 | $1.0M |
| Central Bancompany, Inc. | CBC | John Thomas RossCEO | Feb 6 | P | 40,000 | $24.50 | $980K |
| HUBBELL INC | HUBB | Gerben BakkerCEO | Feb 6 | S | 1,919 | $501.60 | $963K |
| PRIMEENERGY RESOURCES CORP | PNRG | Clint HurtDir | Feb 6 | S | 5,000 | $190.15 | $951K |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Kathy J. WardenCEO | Feb 6 | S | 1,306 | $711.14 | $929K |
| CARDINAL HEALTH INC | CAH | Patricia Hemingway HallDir | Feb 6 | S | 4,000 | $229.72 | $919K |
| Eikon Therapeutics, Inc. | EIKN | Column Group IV GP, LP10%JOINT | Feb 6 | P | 49,556 | $18.00 | $892K |
| EAST WEST BANCORP INC | EWBC | Gary TeoPres | Feb 6 | S | 7,000 | $122.59 | $858K |
| HOULIHAN LOKEY, INC. | HLI | Robert A. SchriesheimDir | Feb 6 | S | 5,000 | $170.86 | $854K |
| Ventas, Inc. | VTR | Debra A. CafaroCEO | Feb 6 | SPLAN | 10,322 | $82.23 | $849K |
| LITTELFUSE INC /DE | LFUS | Jeffrey G. GorskiCAO | Feb 6 | S | 2,440 | $346.94 | $847K |
| RENAISSANCERE HOLDINGS LTD | RNR | Robert QutubCFO | Feb 6 | S | 2,716 | $306.03 | $831K |
| VIAVI SOLUTIONS INC. | VIAV | Oleg KhaykinCEO | Feb 6 | S | 29,887 | $26.30 | $786K |
| PRIMEENERGY RESOURCES CORP | PNRG | Clint HurtDir | Feb 6 | S | 3,936 | $193.39 | $761K |
| NETFLIX INC | NFLX | Spencer Adam NeumannCFO | Feb 6 | S | 9,248 | $81.27 | $752K |
| POWELL INDUSTRIES INC | POWL | Terry B. McKertcherPres | Feb 6 | S | 1,300 | $555.96 | $723K |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 6 | P | 105,097 | $6.84 | $719K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 6 | P | 19,338 | $36.55 | $707K |
| RENAISSANCERE HOLDINGS LTD | RNR | Robert QutubCFO | Feb 6 | S | 2,284 | $305.42 | $698K |
| BRINKER INTERNATIONAL, INC | EAT | Daniel S. FullerGC | Feb 6 | S | 4,042 | $167.64 | $678K |
| Knowles Corp | KN | Jeffrey NiewCEO | Feb 6 | SPLAN | 25,000 | $27.00 | $675K |
| Johnson Controls International plc | JCI | Todd M. GrabowskiPres | Feb 6 | S | 5,000 | $134.75 | $674K |
| Knowles Corp | KN | Jeffrey NiewCEO | Feb 6 | SPLAN | 25,000 | $26.50 | $663K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 3,936 | $165.65 | $652K |
| Knowles Corp | KN | Jeffrey NiewCEO | Feb 6 | SPLAN | 25,000 | $26.00 | $650K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 6 | SPLAN | 3,854 | $168.53 | $650K |
| Liberty Energy Inc. | LBRT | R. Sean ElliottGC | Feb 6 | S | 25,000 | $25.40 | $635K |
| Liberty Energy Inc. | LBRT | Michael StockCFO | Feb 6 | S | 25,000 | $25.38 | $635K |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothDir | Feb 6 | S | 1,212 | $508.36 | $616K |
| Merck & Co., Inc. | MRK | David Michael WilliamsChief | Feb 6 | S | 5,000 | $121.91 | $610K |
| nVent Electric plc | NVT | Jerry W. BurrisDir | Feb 6 | SPLAN | 5,244 | $112.27 | $589K |
| Coinbase Global, Inc. | COIN | Alesia J. HaasCFO | Feb 6 | SPLAN | 3,757 | $152.86 | $574K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 6 | S | 36,044 | $15.29 | $551K |
| MGIC INVESTMENT CORP | MTG | Paula C. MaggioGC | Feb 6 | SPLAN | 20,000 | $27.51 | $550K |
| PULTEGROUP INC/MI/ | PHM | Brien P. O'MearaCAO | Feb 6 | S | 4,000 | $135.51 | $542K |
| Weatherford International plc | WFRD | Desmond J. MillsCAO | Feb 6 | S | 5,118 | $105.70 | $541K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 6 | S | 100,000 | $5.27 | $527K? |
| Sprinklr, Inc. | CXM | Rory P. ReadCEO | Feb 6 | SPLAN | 87,795 | $6.00 | $527K |
| GLOBE LIFE INC. | GL | Michael Clay MajorsChief | Feb 6 | S | 3,488 | $147.92 | $516K |
| ROPER TECHNOLOGIES INC | ROP | Thomas Patrick Joyce Jr.Dir | Feb 6 | P | 1,400 | $358.46 | $502K |
| OneMedNet Corp | ONMD | Thomas KosasaDir | Feb 6 | P | 595,238 | $0.84 | $500K |
| Axos Financial, Inc. | AX | Derrick WalshCFO | Feb 6 | S | 4,846 | $101.21 | $490K |
| ESAB Corp | ESAB | Kevin J. JohnsonCFO | Feb 6 | SPLAN | 3,494 | $134.62 | $470K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 6 | SPLAN | 6,231 | $72.40 | $451K |
| Trane Technologies plc | TT | David S. RegneryCEO | Feb 6 | SPLAN | 987 | $451.08 | $445K |
| ENSIGN GROUP, INC | ENSG | Suzanne D. SnapperCFO | Feb 6 | SPLAN | 2,268 | $196.11 | $445K |
| Sonos Inc | SONO | Coliseum Capital Management, LLC10%JOINT | Feb 6 | P | 26,824 | $16.49 | $442K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Steven Dan StephensPres | Feb 6 | S | 6,707 | $65.90 | $442K |
| HUBBELL INC | HUBB | Gerben BakkerCEO | Feb 6 | S | 871 | $503.38 | $438K |
| BRUNSWICK CORP | BC | Christopher F. DekkerOfficer | Feb 6 | S | 4,981 | $87.38 | $435K |
| ENSIGN GROUP, INC | ENSG | Suzanne D. SnapperCFO | Feb 6 | SPLAN | 2,205 | $196.07 | $432K |
| HUBBELL INC | HUBB | Alyssa R. FlynnChief | Feb 6 | S | 867 | $497.10 | $431K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Jennifer Anne SmithPres | Feb 6 | S | 6,558 | $64.80 | $425K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 6 | S | 100,000 | $4.17 | $417K? |
| PLEXUS CORP | PLXS | Victor (Pang Hau) TanPres | Feb 6 | S | 2,000 | $205.75 | $412K |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothDir | Feb 6 | S | 801 | $511.14 | $409K |
| Veradermics, Inc | MANE | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Feb 6 | P | 11,183 | $35.97 | $402K |
| STERLING INFRASTRUCTURE, INC. | STRL | Dana C. O'BrienDir | Feb 6 | SPLAN | 1,000 | $400.00 | $400K |
| VARONIS SYSTEMS INC | VRNS | Avrohom J. KessDir | Feb 6 | P | 17,800 | $22.29 | $397K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 6 | SPLAN | 5,452 | $72.40 | $395K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 6 | SPLAN | 5,452 | $72.40 | $395K |
| BANK OF HAWAII CORP | BOH | Robert W. Wo Jr.Dir | Feb 6 | S | 5,000 | $78.57 | $393K |
| POWELL INDUSTRIES INC | POWL | Terry B. McKertcherPres | Feb 6 | S | 700 | $560.05 | $392K |
| STERLING INFRASTRUCTURE, INC. | STRL | Dana C. O'BrienDir | Feb 6 | SPLAN | 1,000 | $390.00 | $390K |
| HOPE BANCORP INC | HOPE | Daisy Y. HaDir | Feb 6 | S | 31,020 | $12.48 | $387K |
| Arlo Technologies, Inc. | ARLO | Brian BusseGC | Feb 6 | S | 31,407 | $12.30 | $386K |
| PATRICK INDUSTRIES INC | PATK | John A. ForbesDir | Feb 6 | S | 2,704 | $140.75 | $381K |
| Hilltop Holdings Inc. | HTH | Steve B. ThompsonCEO | Feb 6 | S | 9,025 | $39.84 | $360K |
| HUBBELL INC | HUBB | Gerben BakkerCEO | Feb 6 | S | 700 | $494.22 | $346K |
| Axos Financial, Inc. | AX | Thomas M. ConstantineOther | Feb 6 | S | 3,260 | $100.00 | $326K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Steven Dan StephensPres | Feb 6 | S | 4,769 | $65.90 | $314K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Feb 6 | S | 26,218 | $11.95 | $313K |
| MCKESSON CORP | MCK | Napoleon B. Rutledge Jr.CAO | Feb 6 | SPLAN | 328 | $955.00 | $313K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 6 | PPLAN | 4,306 | $71.39 | $307K |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Feb 6 | S | 23,063 | $13.15 | $303K |
| TRAVELERS COMPANIES, INC. | TRV | William H. HeymanChair | Feb 6 | S | 1,000 | $303.00 | $303K |
| SIERRA BANCORP | BSRR | Kevin J. McPhaillCEO | Feb 6 | S | 7,768 | $37.98 | $295K |
| POWELL INDUSTRIES INC | POWL | Terry B. McKertcherPres | Feb 6 | S | 500 | $565.06 | $283K |
| POWELL INDUSTRIES INC | POWL | Terry B. McKertcherPres | Feb 6 | S | 500 | $550.00 | $275K |
| GRACO INC | GGG | Angela F. WordellChief | Feb 6 | S | 2,832 | $93.22 | $264K |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | ZION | Steven Dan StephensPres | Feb 6 | S | 4,000 | $65.91 | $264K |
| GLOBE LIFE INC. | GL | Mark A. BlinnDir | Feb 6 | S | 1,750 | $147.91 | $259K |
| Bob's Discount Furniture, Inc. | BOBS | Stephen MoellerOfficer | Feb 6 | P | 15,000 | $17.00 | $255K |
| Rumble Inc. | RUM | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | Feb 6 | P | 44,355 | $5.48 | $243K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 6 | SPLAN | 2,500 | $94.10 | $235K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 6 | SPLAN | 2,500 | $94.10 | $235K |
| AUTOMATIC DATA PROCESSING INC | ADP | Brian L. MichaudVP | Feb 6 | SPLAN | 1,000 | $234.18 | $234K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Albert Brad DelcoCFO | Feb 6 | S | 1,000 | $227.25 | $227K |
| CME GROUP INC. | CME | Dennis SuskindDir | Feb 6 | S | 748 | $300.00 | $224K |
| Avery Dennison Corp | AVY | Ignacio J. WalkerGC | Feb 6 | S | 1,156 | $192.95 | $223K |
| EAST WEST BANCORP INC | EWBC | Molly CampbellDir | Feb 6 | S | 1,800 | $122.81 | $221K |
| Select Water Solutions, Inc. | WTTR | John SchmitzCEO | Feb 6 | SPLAN | 16,841 | $13.01 | $219K |
| GLOBE LIFE INC. | GL | Michael Clay MajorsChief | Feb 6 | S | 1,421 | $148.63 | $211K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 6 | SPLAN | 2,900 | $71.83 | $208K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 6 | SPLAN | 1,218 | $170.34 | $207K |
| PLEXUS CORP | PLXS | Victor (Pang Hau) TanPres | Feb 6 | S | 1,000 | $205.00 | $205K |
| Bob's Discount Furniture, Inc. | BOBS | Scott K. WilliamsDir | Feb 6 | P | 12,000 | $17.00 | $204K |
| NOVAGOLD RESOURCES INC | NG | Quintanilla Daniel MunizDir | Feb 6 | P | 22,470 | $8.94 | $201K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 6 | S | 9,896 | $20.27 | $201K |
| Trane Technologies plc | TT | Donald E. SimmonsPres | Feb 6 | SPLAN | 439 | $451.30 | $198K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 6 | SPLAN | 2,065 | $95.08 | $196K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 6 | SPLAN | 2,065 | $95.08 | $196K |
| BELDEN INC. | BDC | Doug ZinkVP | Feb 6 | SPLAN | 1,452 | $133.96 | $195K |
| Bridgewater Bancshares Inc | BWB | Jeffrey D. ShellbergDir | Feb 6 | S | 9,838 | $18.89 | $186K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 6 | SPLAN | 2,537 | $71.83 | $182K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 6 | SPLAN | 2,537 | $71.83 | $182K |
| AVIAT NETWORKS, INC. | AVNW | Gary CrokeSVP | Feb 6 | S | 6,914 | $26.20 | $181K |
| HUBBELL INC | HUBB | Alyssa R. FlynnChief | Feb 6 | S | 361 | $497.23 | $179K |
| WAFD INC | WAFD | Cathy E. CooperChief | Feb 6 | S | 5,300 | $33.77 | $179K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Feb 6 | SPLAN | 1,259 | $137.91 | $174K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 6 | SPLAN | 1,850 | $93.10 | $172K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 6 | SPLAN | 1,850 | $93.10 | $172K |
| YELP INC | YELP | Joseph R. NachmanCOO | Feb 6 | SPLAN | 7,000 | $24.34 | $170K |
| INDEPENDENT BANK CORP | INDB | John J. MorrisseyDir | Feb 6 | S | 1,988 | $85.70 | $170K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Feb 6 | P | 13,754 | $12.22 | $168K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Jane GrebencChief | Feb 6 | S | 8,598 | $18.85 | $162K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Feb 6 | SPLAN | 1,836 | $83.47 | $153K |
| Syndax Pharmaceuticals Inc | SNDX | Michael A. MetzgerCEO | Feb 6 | S | 7,412 | $20.62 | $153K |
| WASTE MANAGEMENT INC | WM | James C. Fish Jr.CEO | Feb 6 | SPLAN | 657 | $230.00 | $151K |
| NORTHROP GRUMMAN CORP /DE/ | NOC | Kathy J. WardenCEO | Feb 6 | S | 214 | $705.84 | $151K |
| CROWN CASTLE INC. | CCI | Christopher LevendosCOO | Feb 6 | S | 1,883 | $79.71 | $150K |
| Proto Labs Inc | PRLB | Michael R. KenisonChief | Feb 6 | SPLAN | 2,500 | $60.00 | $150K |
| Enliven Therapeutics, Inc. | ELVN | Joseph P. LyssikatosChief | Feb 6 | SPLAN | 5,000 | $29.04 | $145K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | Feb 6 | S | 7,149 | $20.20 | $144K |
| Johnson Controls International plc | JCI | Todd M. GrabowskiPres | Feb 6 | S | 1,050 | $135.59 | $142K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Feb 6 | S | 75,000 | $1.87 | $141K |
| PATRICK INDUSTRIES INC | PATK | Matthew S. FilerOther | Feb 6 | P | 1,000 | $139.92 | $140K |
| PayPal Holdings, Inc. | PYPL | Frank KellerEVP | Feb 6 | SPLAN | 3,478 | $40.20 | $140K |
| FIRST MERCHANTS CORP | FRME | Eva D. ScurlockChief | Feb 6 | S | 3,227 | $42.29 | $136K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 6 | SPLAN | 780 | $171.53 | $134K |
| Power REIT | PW | Henry Posner III10% | Feb 6 | P | 19,213 | $6.79 | $130K |
| Waterstone Financial, Inc. | WSBF | Douglas S. GordonDir | Feb 6 | S | 6,765 | $18.27 | $124K |
| Spero Therapeutics, Inc. | SPRO | Esther RajaveluOfficer | Feb 6 | S | 50,816 | $2.36 | $120K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Feb 6 | SPLAN | 842 | $138.62 | $117K |
| GREAT SOUTHERN BANCORP, INC. | GSBC | Rex A. CopelandOfficer | Feb 6 | S | 1,797 | $63.67 | $114K |
| VARONIS SYSTEMS INC | VRNS | John J. Gavin Jr.Dir | Feb 6 | P | 5,000 | $22.54 | $113K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Feb 6 | SPLAN | 814 | $137.11 | $112K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 6 | SPLAN | 1,536 | $70.07 | $108K |
| Twist Bioscience Corp | TWST | Jan JohannessenDir | Feb 6 | S | 2,200 | $47.91 | $105K |
| SoFi Technologies, Inc. | SOFI | Robert S. LavetGC | Feb 6 | P | 5,000 | $21.04 | $105K |
| TRACTOR SUPPLY CO /DE/ | TSCO | Kurt D. BartonCFO | Feb 6 | SPLAN | 1,929 | $53.94 | $104K |
| PRUDENTIAL FINANCIAL INC | PRU | Jacques ChappuisPres | Feb 6 | P | 1,000 | $100.97 | $101K |
| ARES CAPITAL CORP | ARCC | Scott C. LemCFO | Feb 6 | P | 5,186 | $19.29 | $100K |
| Ralliant Corp | RAL | Amir A. KazmiCTO | Feb 6 | P | 2,545 | $39.27 | $100K |
| Ralliant Corp | RAL | Brian WorrellDir | Feb 6 | P | 2,500 | $39.93 | $100K |
| Cingulate Inc. | CING | Peter J. WerthDir | Feb 6 | P | 19,455 | $5.04 | $98K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 585 | $165.04 | $97K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 585 | $165.04 | $97K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 585 | $165.04 | $97K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 585 | $165.04 | $97K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Jane GrebencChief | Feb 6 | S | 5,000 | $18.86 | $94K |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | FCF | Jane GrebencChief | Feb 6 | S | 5,000 | $18.85 | $94K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 6 | SPLAN | 1,344 | $70.07 | $94K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 6 | SPLAN | 1,344 | $70.07 | $94K |
| IBEX Ltd | IBEX | Paul Joseph InsonChief | Feb 6 | S | 2,627 | $34.98 | $92K |
| HomeTrust Bancshares, Inc. | HTB | John Francis Sprink IIEVP | Feb 6 | S | 2,000 | $45.00 | $90K |
| Spero Therapeutics, Inc. | SPRO | Esther RajaveluOfficer | Feb 6 | S | 37,101 | $2.36 | $88K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 6 | SPLAN | 500 | $172.67 | $86K |
| Ralliant Corp | RAL | Ganesh MoorthyDir | Feb 6 | P | 2,000 | $39.74 | $79K |
| OneWater Marine Inc. | ONEW | Peter H. Bos Jr.10% | Feb 6 | S | 5,652 | $14.00 | $79K |
| USA TODAY Co., Inc. | TDAY | John Jeffry LouisDir | Feb 6 | S | 13,471 | $5.85 | $79K |
| HUBBELL INC | HUBB | Gerben BakkerCEO | Feb 6 | S | 150 | $503.43 | $76K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | Vincent VultaggioOfficer | Feb 6 | SPLAN | 29,951 | $2.43 | $73K |
| CB Financial Services, Inc. | CBFV | Charles R. GuthrieDir | Feb 6 | S | 1,913 | $37.35 | $71K |
| BrightView Holdings, Inc. | BV | William L. CornogDir | Feb 6 | P | 5,000 | $13.46 | $67K |
| Voya Asia Pacific High Dividend Equity Income Fund | IAE | Saba Capital Management, L.P.10% | Feb 6 | S | 7,691 | $7.99 | $61K |
| Total Return Securities Fund | SWZ | Phillip GoldsteinDir | Feb 6 | P | 10,000 | $6.07 | $61K |
| IBEX Ltd | IBEX | Michael Joseph DarwalChief | Feb 6 | S | 1,660 | $34.98 | $58K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Feb 6 | SPLAN | 418 | $136.01 | $57K |
| SentinelOne, Inc. | S | Keenan Michael ConderGC | Feb 6 | S | 4,237 | $13.15 | $56K |
| Ladder Capital Corp | LADR | Brian HarrisCEO | Feb 6 | P | 5,000 | $10.32 | $52K |
| Ralliant Corp | RAL | Kevin E. BryantDir | Feb 6 | P | 1,250 | $39.97 | $50K |
| First Northwest Bancorp | FNWB | Curt QueyrouzeCEO | Feb 6 | P | 4,770 | $10.41 | $50K |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | BR | Robert N. DuelksDir | Feb 6 | S | 253 | $192.60 | $49K |
| Cocrystal Pharma, Inc. | COCP | FROST PHILLIP MD ET ALDir | Feb 6 | P | 50,000 | $0.95 | $47K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 282 | $165.04 | $47K |
| Spero Therapeutics, Inc. | SPRO | Timothy KeutzerCOO | Feb 6 | S | 18,652 | $2.36 | $44K |
| Syndax Pharmaceuticals Inc | SNDX | Keith A. GoldanCFO | Feb 6 | S | 2,082 | $20.62 | $43K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 255 | $165.65 | $42K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 255 | $165.65 | $42K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 255 | $165.65 | $42K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 255 | $165.65 | $42K |
| SentinelOne, Inc. | S | Robin TomaselloCAO | Feb 6 | S | 2,975 | $13.15 | $39K |
| Lucky Strike Entertainment Corp | LUCK | John Alan YoungDir | Feb 6 | P | 6,000 | $6.50 | $39K |
| LIQUIDITY SERVICES INC | LQDT | Jaime Mateus-TiqueDir | Feb 6 | SPLAN | 1,100 | $33.19 | $37K |
| Cingulate Inc. | CING | Shane J. SchafferCEO | Feb 6 | P | 6,809 | $5.04 | $34K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 6 | SPLAN | 350 | $96.02 | $34K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 6 | SPLAN | 350 | $96.02 | $34K |
| enCore Energy Corp. | EU | William M. SheriffOfficer | Feb 6 | SPLAN | 12,000 | $2.72 | $33K |
| Power REIT | PW | Henry Posner III10% | Feb 6 | P | 5,420 | $5.98 | $32K |
| TIMBERLAND BANCORP INC | TSBK | Breanne D. AntichCTO | Feb 6 | S | 800 | $40.05 | $32K |
| Bob's Discount Furniture, Inc. | BOBS | Trevor LangDir | Feb 6 | P | 1,845 | $17.00 | $31K |
| Frontier Group Holdings, Inc. | ULCC | Steve SchullerSVP | Feb 6 | SPLAN | 5,000 | $6.00 | $30K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 6 | SPLAN | 300 | $96.96 | $29K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 6 | SPLAN | 300 | $96.96 | $29K |
| FIRST HAWAIIAN, INC. | FHB | Craig Scott WoDir | Feb 6 | S | 1,000 | $27.22 | $27K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 6 | SPLAN | 250 | $100.81 | $25K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 6 | SPLAN | 250 | $100.81 | $25K |
| Cingulate Inc. | CING | Jennifer L. CallahanCFO | Feb 6 | P | 4,864 | $5.04 | $25K |
| Bob's Discount Furniture, Inc. | BOBS | Ryan Gregory SchafferOfficer | Feb 6 | P | 1,250 | $17.00 | $21K |
| Trane Technologies plc | TT | Elizabeth A. ElwellCAO | Feb 6 | SPLAN | 46 | $451.13 | $21K |
| LITTELFUSE INC /DE | LFUS | Jeffrey G. GorskiCAO | Feb 6 | S | 60 | $344.97 | $21K |
| Bob's Discount Furniture, Inc. | BOBS | Barbara CarboneDir | Feb 6 | P | 1,200 | $17.00 | $20K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Feb 6 | SPLAN | 121 | $165.65 | $20K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 6 | SPLAN | 200 | $99.64 | $20K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 6 | SPLAN | 200 | $99.64 | $20K |
| ENSIGN GROUP, INC | ENSG | Suzanne D. SnapperCFO | Feb 6 | SPLAN | 100 | $197.21 | $20K |
| Seritage Growth Properties | SRG-PA | Yakira Capital Management, Inc.10% | Feb 6 | S | 810 | $24.10 | $20K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | Julia Marie EastlandCEO | Feb 6 | S | 7,866 | $2.43 | $19K |
| KEMPER Corp | KMPR | Suzet M. McKinneyDir | Feb 6 | S | 504 | $34.66 | $17K |
| Hanover Bancorp, Inc. /MD | HNVR | Robert GoldenDir | Feb 6 | S | 700 | $23.60 | $17K |
| FIRST HAWAIIAN, INC. | FHB | Craig Scott WoDir | Feb 6 | S | 470 | $27.20 | $13K |
| Bancorp, Inc. | TBBK | Dominic C. CanusoCFO | Feb 6 | P | 200 | $60.50 | $12K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 6 | SPLAN | 100 | $101.75 | $10K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 6 | SPLAN | 100 | $101.75 | $10K |
| NXG Cushing Midstream Energy Fund | SRV | Andrea MullinsDir | Feb 6 | P | 240 | $41.63 | $10K |
| Cingulate Inc. | CING | Matthew BramsCMO | Feb 6 | P | 1,946 | $5.04 | $10K |
| Energy Recovery, Inc. | ERII | William YeungGC | Feb 6 | SPLAN | 646 | $15.14 | $10K |
| NXG NextGen Infrastructure Income Fund | NXG | Andrea MullinsDir | Feb 6 | P | 155 | $51.30 | $8K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | Ingmar BrunsCMO | Feb 6 | S | 2,962 | $2.43 | $7K |
| Serve Robotics Inc. /DE/ | SERV | Evan DunnGC | Feb 6 | S | 688 | $9.56 | $7K |
| CODEXIS, INC. | CDXS | Georgia ErbezOfficer | Feb 6 | S | 3,826 | $1.31 | $5K |
| CODEXIS, INC. | CDXS | Alison MooreCEO | Feb 6 | S | 3,826 | $1.31 | $5K |
| Atlassian Corp | TEAM | Scott FarquharDir | Feb 6 | SPLAN | 50 | $98.13 | $5K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Feb 6 | SPLAN | 50 | $98.13 | $5K |
| COASTAL FINANCIAL CORP | CCB | Brian T. HamiltonPres | Feb 6 | SPLAN | 48 | $88.95 | $4K |
| CODEXIS, INC. | CDXS | Stefan LutzChief | Feb 6 | S | 2,492 | $1.31 | $3K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 6 | P | 600 | $3.96 | $2K |
| LIBERTY ALL STAR EQUITY FUND | USA | Erich RettingerOfficer | Feb 6 | P | 350 | $6.01 | $2K |
| EKSO BIONICS HOLDINGS, INC. | EKSO | Daniel Asher10% | Feb 6 | P | 194 | $9.86 | $2K |
| Cingulate Inc. | CING | Peter J. WerthDirDERIV | Feb 6 | P | 15,564 | $0.10 | $2K? |
| OneWater Marine Inc. | ONEW | Peter H. Bos Jr.10% | Feb 6 | S | 100 | $14.02 | $1K |
| LIBERTY ALL STAR GROWTH FUND INC. | ASG | Erich RettingerOfficer | Feb 6 | P | 250 | $5.12 | $1K |
| Fundrise Innovation Fund, LLC | 0001867090 | Bjorn HallOfficer | Feb 6 | P | 55 | $18.29 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 6 | P | 360 | $2.70 | $972 |
| FIRST HAWAIIAN, INC. | FHB | Craig Scott WoDir | Feb 6 | S | 30 | $27.21 | $816 |
| GALECTIN THERAPEUTICS INC | GALT | Kary EldredDir | Feb 6 | P | 300 | $2.70 | $810 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 6 | P | 296 | $2.70 | $799 |
| Cingulate Inc. | CING | Shane J. SchafferCEODERIV | Feb 6 | P | 5,447 | $0.10 | $545? |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 6 | P | 180 | $2.70 | $486 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 6 | P | 180 | $2.70 | $486 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Feb 6 | P | 39 | $11.80 | $455 |
| Cingulate Inc. | CING | Jennifer L. CallahanCFODERIV | Feb 6 | P | 3,891 | $0.10 | $389? |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 6 | P | 1 | $360.24 | $360 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 6 | P | 82 | $2.70 | $221 |
| Cingulate Inc. | CING | Matthew BramsCMODERIV | Feb 6 | P | 1,556 | $0.10 | $156? |
| American Drive Acquisition Co | ADAC | Petit Monts LLC10%DERIV | Feb 6 | S | 25,000 | $0.00 | $100? |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Feb 6 | P | 800 | $0.09 | $73 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 6 | P | 18 | $2.70 | $49 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 6 | P | 18 | $2.70 | $49 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Richard Whitaker BoothOther | Feb 6 | P | 4 | $10.05 | $45 |