| Forgent Power Solutions, Inc. | FPS | Neos Partners, LPDirJOINT | Feb 9 | S | 8,400,000 | $25.79 | $216.6M |
| Forgent Power Solutions, Inc. | FPS | Neos Partners, LPDirJOINT | Feb 9 | S | 8,400,000 | $25.79 | $216.6M |
| Forgent Power Solutions, Inc. | FPS | Neos Partners, LPDirJOINT | Feb 9 | S | 8,400,000 | $25.79 | $216.6M |
| SpyGlass Pharma, Inc. | SGP | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Feb 9 | P | 3,441,966 | $16.00 | $55.1M |
| MERCURY SYSTEMS INC | MRCY | JANA Partners Management, LPDir | Feb 9 | S | 400,000 | $81.00 | $32.4M |
| SpyGlass Pharma, Inc. | SGP | Rick Yang10% | Feb 9 | P | 937,500 | $16.00 | $15.0M |
| SpyGlass Pharma, Inc. | SGP | Paul Edward Walker10% | Feb 9 | P | 937,500 | $16.00 | $15.0M |
| SpyGlass Pharma, Inc. | SGP | Scott D. Sandell10% | Feb 9 | P | 937,500 | $16.00 | $15.0M |
| SpyGlass Pharma, Inc. | SGP | New Enterprise Associates 17, L.P.10%JOINT | Feb 9 | P | 937,500 | $16.00 | $15.0M |
| SpyGlass Pharma, Inc. | SGP | Edward T. Mathers10% | Feb 9 | P | 937,500 | $16.00 | $15.0M |
| SpyGlass Pharma, Inc. | SGP | Mohamad Makhzoumi10% | Feb 9 | P | 937,500 | $16.00 | $15.0M |
| SpyGlass Pharma, Inc. | SGP | Anthony A. Florence Jr.10% | Feb 9 | P | 937,500 | $16.00 | $15.0M |
| SpyGlass Pharma, Inc. | SGP | Carmen Chang10% | Feb 9 | P | 937,500 | $16.00 | $15.0M |
| SpyGlass Pharma, Inc. | SGP | Ali BehbahaniDir | Feb 9 | P | 937,500 | $16.00 | $15.0M |
| SpyGlass Pharma, Inc. | SGP | Forest Baskett10% | Feb 9 | P | 937,500 | $16.00 | $15.0M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Feb 9 | S | 1,385,507 | $10.10 | $14.0M |
| Zurn Elkay Water Solutions Corp | ZWS | Todd A. AdamsCEO | Feb 9 | S | 263,347 | $52.68 | $13.9M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Feb 9 | S | 126,200 | $106.55 | $13.4M |
| Robinhood Markets, Inc. | HOOD | Jason WarnickOther | Feb 9 | SPLAN | 125,000 | $85.09 | $10.6M |
| DELTA AIR LINES, INC. | DAL | Glen W. HauensteinPres | Feb 9 | S | 137,159 | $75.27 | $10.3M |
| 2023 ETF Series Trust | NFRX | Harrison Street Real Assets Fund LLC10% | Feb 9 | P | 383,729 | $26.06 | $10.0M |
| Roivant Sciences Ltd. | ROIV | Mayukh SukhatmePres | Feb 9 | S | 339,441 | $26.47 | $9.0M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Feb 9 | S | 228,500 | $35.26 | $8.1M |
| WASTE MANAGEMENT INC | WM | James C. Fish Jr.CEO | Feb 9 | SPLAN | 30,390 | $230.36 | $7.0M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Feb 9 | SPLAN | 14,625 | $474.65 | $6.9M |
| Merck & Co., Inc. | MRK | Jennifer ZacharyGC | Feb 9 | S | 56,792 | $119.15 | $6.8M |
| NEXTERA ENERGY INC | NEE | John W. KetchumCEO | Feb 9 | SPLAN | 75,068 | $89.34 | $6.7M |
| Allegiant Travel CO | ALGT | Maurice J. Gallagher Jr.Chair | Feb 9 | S | 56,243 | $114.81 | $6.5M |
| KKR & Co. Inc. | KKR | Timothy R. BarakettDir | Feb 9 | P | 50,000 | $104.93 | $5.2M |
| SpyGlass Pharma, Inc. | SGP | Geoffrey B. PardoDir | Feb 9 | P | 312,500 | $16.00 | $5.0M |
| M&T BANK CORP | MTB | John P. BarnesDir | Feb 9 | S | 21,193 | $235.85 | $5.0M |
| StoneX Group Inc. | SNEX | Sean Michael OconnorChair | Feb 9 | S | 40,000 | $124.95 | $5.0M |
| StoneX Group Inc. | SNEX | Mark Lowry MaurerOther | Feb 9 | S | 40,000 | $124.88 | $5.0M |
| Cambridge Acquisition Corp. | CAQ | Michael Tam Cam-PhungDir | Feb 9 | P | 495,500 | $10.00 | $5.0M |
| Merck & Co., Inc. | MRK | Jennifer ZacharyGC | Feb 9 | S | 38,835 | $119.15 | $4.6M |
| AMERICAN EXPRESS CO | AXP | Laureen SeegerGC | Feb 9 | S | 12,737 | $360.99 | $4.6M |
| 3M CO | MMM | Zoe L. DicksonChief | Feb 9 | S | 25,055 | $170.34 | $4.3M |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Feb 9 | SPLAN | 386,182 | $10.62 | $4.1M |
| SpyGlass Pharma, Inc. | SGP | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Feb 9 | P | 248,034 | $16.00 | $4.0M |
| TAPESTRY, INC. | TPR | Todd KahnCEO | Feb 9 | S | 26,281 | $151.00 | $4.0M |
| CORNING INC /NY | GLW | Jordana Daryl KammerudSVP | Feb 9 | S | 30,000 | $127.67 | $3.8M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Feb 9 | SPLAN | 31,345 | $121.45 | $3.8M |
| StoneX Group Inc. | SNEX | Charles M. LyonPres | Feb 9 | S | 30,000 | $124.78 | $3.7M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Feb 9 | SPLAN | 7,875 | $474.65 | $3.7M |
| Riley Exploration Permian, Inc. | REPX | Bluescape Riley Exploration Holdings LLC10%JOINT | Feb 9 | S | 122,647 | $28.88 | $3.5M |
| 3M CO | MMM | Zoe L. DicksonChief | Feb 9 | S | 20,519 | $169.97 | $3.5M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 34,103 | $96.08 | $3.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 33,481 | $97.01 | $3.2M |
| Baker Hughes Co | BKR | Maria C. BorrasChief | Feb 9 | SPLAN | 54,434 | $59.11 | $3.2M |
| Merck & Co., Inc. | MRK | Jennifer ZacharyGC | Feb 9 | S | 25,946 | $119.15 | $3.1M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Feb 9 | SPLAN | 25,355 | $120.73 | $3.1M |
| AMERICAN EXPRESS CO | AXP | Ravikumar RadhakrishnanChief | Feb 9 | S | 8,362 | $356.14 | $3.0M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Feb 9 | SPLAN | 632,874 | $4.61 | $2.9M |
| Allegiant Travel CO | ALGT | Maurice J. Gallagher Jr.Chair | Feb 9 | S | 25,000 | $116.19 | $2.9M |
| DELTA AIR LINES, INC. | DAL | Steven M. SearEVP | Feb 9 | S | 38,600 | $75.05 | $2.9M |
| Allegiant Travel CO | ALGT | Maurice J. Gallagher Jr.Chair | Feb 9 | S | 24,139 | $114.79 | $2.8M |
| HANCOCK WHITNEY CORP | HWC | John M. HairstonCEO | Feb 9 | S | 37,000 | $74.36 | $2.8M |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | Feb 9 | S | 2,844 | $944.66 | $2.7M |
| DELTA AIR LINES, INC. | DAL | Alain BellemareEVP | Feb 9 | S | 35,212 | $75.20 | $2.6M |
| SpyGlass Pharma, Inc. | SGP | Kirk G. NielsenDir | Feb 9 | P | 165,000 | $16.00 | $2.6M |
| SpyGlass Pharma, Inc. | SGP | Vensana Capital I GP, LLC10%JOINT | Feb 9 | P | 165,000 | $16.00 | $2.6M |
| AMERIPRISE FINANCIAL INC | AMP | Gumer AlveroPres | Feb 9 | S | 4,658 | $542.88 | $2.5M |
| nVent Electric plc | NVT | der Kolk Robert J. vanPres | Feb 9 | S | 21,500 | $116.89 | $2.5M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 9 | PPLAN | 35,952 | $69.27 | $2.5M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 25,192 | $95.22 | $2.4M |
| AMERICAN EXPRESS CO | AXP | Ravikumar RadhakrishnanChief | Feb 9 | S | 6,638 | $357.13 | $2.4M |
| OLD DOMINION FREIGHT LINE, INC. | ODFL | Greg C. GanttDir | Feb 9 | S | 12,024 | $196.43 | $2.4M |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | Feb 9 | S | 10,852 | $216.84 | $2.4M |
| HUBBELL INC | HUBB | Katherine Anne LaneGC | Feb 9 | S | 4,610 | $505.60 | $2.3M |
| NEXTERA ENERGY INC | NEE | John W. KetchumCEO | Feb 9 | SPLAN | 24,535 | $89.34 | $2.2M |
| TAPESTRY, INC. | TPR | Todd KahnCEO | Feb 9 | S | 13,534 | $152.00 | $2.1M |
| CORNING INC /NY | GLW | Eric S. MusserOther | Feb 9 | S | 15,000 | $130.25 | $2.0M |
| VIAVI SOLUTIONS INC. | VIAV | Oleg KhaykinCEO | Feb 9 | S | 73,250 | $26.25 | $1.9M |
| SpyGlass Pharma, Inc. | SGP | Bilal Arshad KhanDir | Feb 9 | P | 115,000 | $16.00 | $1.8M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Feb 9 | P | 25,939 | $69.99 | $1.8M |
| TCG Strategic Income Fund | TCGSX | Leonard M. TannenbaumDir | Feb 9 | P | 184,805 | $9.74 | $1.8M |
| LIQUIDITY SERVICES INC | LQDT | Jaime Mateus-TiqueDir | Feb 9 | SPLAN | 52,061 | $33.20 | $1.7M |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | Angela K. FreemanOfficer | Feb 9 | S | 8,579 | $200.52 | $1.7M |
| REGAL REXNORD CORP | RRX | Jerrald R. MortonEVP | Feb 9 | S | 7,924 | $215.77 | $1.7M |
| REGAL REXNORD CORP | RRX | Robert RehardCFO | Feb 9 | S | 7,704 | $216.72 | $1.7M |
| COVENANT LOGISTICS GROUP, INC. | CVLG | David Ray ParkerCEOJOINT | Feb 9 | S | 56,000 | $28.66 | $1.6M |
| ORACLE CORP | ORCL | Clayton M. MagouyrkCEO | Feb 9 | S | 10,000 | $155.23 | $1.6M |
| Krystal Biotech, Inc. | KRYS | Kathryn RomanoCAO | Feb 9 | SPLAN | 5,700 | $271.66 | $1.5M |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | Feb 9 | S | 3,000 | $513.22 | $1.5M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Feb 9 | S | 96,973 | $15.55 | $1.5M |
| MA Specialty Credit Income Fund | SCISX | MA Eagle II Holdings Fund10% | Feb 9 | S | 60,338 | $24.86 | $1.5M |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | Feb 9 | S | 6,839 | $215.87 | $1.5M |
| POWELL INDUSTRIES INC | POWL | John BirchallOfficer | Feb 9 | S | 2,400 | $582.50 | $1.4M |
| TE Connectivity plc | TEL | John S. JenkinsGC | Feb 9 | S | 6,155 | $222.81 | $1.4M |
| RESMED INC | RMD | Michael J. FarrellCEO | Feb 9 | SPLAN | 4,991 | $273.78 | $1.4M |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | Feb 9 | S | 6,103 | $213.73 | $1.3M |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | Feb 9 | S | 1,380 | $943.83 | $1.3M |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | Feb 9 | S | 5,911 | $217.76 | $1.3M |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Feb 9 | SPLAN | 121,000 | $10.62 | $1.3M |
| C. H. ROBINSON WORLDWIDE, INC. | CHRW | Michael John ShortPres | Feb 9 | SPLAN | 6,368 | $201.30 | $1.3M |
| Merck & Co., Inc. | MRK | Chirfi GuindoChief | Feb 9 | S | 10,000 | $118.41 | $1.2M |
| Baker Hughes Co | BKR | Maria Georgia MagnoGC | Feb 9 | SPLAN | 19,150 | $59.11 | $1.1M |
| HUBBELL INC | HUBB | Nero Jonathan M. DelCAO | Feb 9 | S | 2,245 | $500.60 | $1.1M |
| INSMED Inc | INSM | William LewisCEO | Feb 9 | SPLAN | 7,221 | $148.02 | $1.1M |
| EMERSON ELECTRIC CO | EMR | Nicholas J. PiazzaVP | Feb 9 | S | 6,703 | $159.07 | $1.1M |
| KIMBERLY CLARK CORP | KMB | Todd MaclinDir | Feb 9 | P | 10,000 | $104.15 | $1.0M |
| CREDIT ACCEPTANCE CORP | CACC | Kenneth BoothDir | Feb 9 | S | 2,000 | $508.00 | $1.0M |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | Feb 9 | S | 1,076 | $942.50 | $1.0M |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | Feb 9 | S | 1,059 | $941.64 | $997K |
| TEXAS INSTRUMENTS INC | TXN | Mark T. RobertsPres | Feb 9 | S | 4,461 | $221.16 | $987K |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | Feb 9 | S | 1,036 | $945.40 | $979K |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | Feb 9 | S | 1,000 | $940.30 | $940K |
| SEMTECH CORP | SMTC | Asaf SilbersteinCOO | Feb 9 | SPLAN | 10,000 | $92.00 | $920K |
| WEC ENERGY GROUP, INC. | WEC | Scott J. LauberCEO | Feb 9 | S | 8,089 | $110.70 | $895K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Feb 9 | S | 42,805 | $20.31 | $869K |
| STERLING INFRASTRUCTURE, INC. | STRL | Dana C. O'BrienDir | Feb 9 | SPLAN | 2,000 | $410.00 | $820K |
| CORNING INC /NY | GLW | Avery H. Nelson IIICOO | Feb 9 | S | 6,262 | $129.79 | $813K |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | Feb 9 | S | 865 | $938.45 | $812K |
| Post Holdings, Inc. | POST | Gregory L. CurlDir | Feb 9 | S | 6,983 | $114.31 | $798K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 8,291 | $96.08 | $797K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 8,291 | $96.08 | $797K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 8,140 | $97.01 | $790K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 8,140 | $97.01 | $790K |
| GOLDMAN SACHS GROUP INC | GS | Alex S. GoltenChief | Feb 9 | S | 840 | $932.98 | $784K |
| Krystal Biotech, Inc. | KRYS | Kathryn RomanoCAO | Feb 9 | SPLAN | 2,824 | $272.51 | $770K |
| INSMED Inc | INSM | William LewisCEO | Feb 9 | SPLAN | 4,888 | $147.17 | $719K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Feb 9 | SPLAN | 47,244 | $15.21 | $718K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Feb 9 | SPLAN | 47,244 | $15.21 | $718K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | Feb 9 | S | 1,340 | $511.05 | $685K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 9 | S | 100,000 | $6.80 | $680K? |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 9 | SPLAN | 9,470 | $71.20 | $674K |
| GRIFFON CORP | GFF | Seth L. KaplanVP | Feb 9 | S | 7,086 | $94.67 | $671K |
| VARONIS SYSTEMS INC | VRNS | Yakov FaitelsonCEO | Feb 9 | P | 26,725 | $22.41 | $599K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 9 | SPLAN | 8,287 | $71.20 | $590K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 9 | SPLAN | 8,287 | $71.20 | $590K |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | Feb 9 | S | 628 | $934.55 | $587K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 6,125 | $95.22 | $583K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 6,125 | $95.22 | $583K |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | Feb 9 | S | 600 | $939.36 | $564K |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | Feb 9 | S | 2,571 | $214.48 | $551K |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | Feb 9 | S | 588 | $933.38 | $549K |
| Krystal Biotech, Inc. | KRYS | Kathryn RomanoCAO | Feb 9 | SPLAN | 2,000 | $270.56 | $541K |
| BIOGEN INC. | BIIB | Priya SinghalOfficer | Feb 9 | SPLAN | 2,660 | $199.83 | $532K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 9 | S | 100,000 | $5.27 | $527K? |
| Weatherford International plc | WFRD | Desmond J. MillsCAO | Feb 9 | S | 5,000 | $104.19 | $521K |
| CIRRUS LOGIC, INC. | CRUS | Carl Jackson AlbertyEVP | Feb 9 | SPLAN | 3,648 | $142.09 | $518K |
| STANDEX INTERNATIONAL CORP/DE/ | SXI | Charles H. Cannon Jr.Dir | Feb 9 | S | 2,000 | $256.64 | $513K |
| GOLDMAN SACHS GROUP INC | GS | Alex S. GoltenChief | Feb 9 | S | 545 | $936.80 | $511K |
| ZILLOW GROUP, INC. | Z | Lloyd D. FrinkPres | Feb 9 | SPLAN | 9,158 | $54.63 | $500K |
| FORMFACTOR INC | FORM | Brian C. WhiteDir | Feb 9 | S | 5,500 | $90.95 | $500K |
| REGAL REXNORD CORP | RRX | Cheryl LewisChief | Feb 9 | S | 2,262 | $215.73 | $488K |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Victor K. LeeDir | Feb 9 | SPLAN | 400 | $1,212.16 | $485K |
| EXXON MOBIL CORP | XOM | Darrin L. TalleyVP | Feb 9 | S | 3,230 | $149.18 | $482K |
| NETFLIX INC | NFLX | David A. HymanGC | Feb 9 | S | 5,727 | $81.06 | $464K |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | Feb 9 | S | 495 | $937.36 | $464K |
| Terreno Realty Corp | TRNO | Jaime Jackson CannonCFO | Feb 9 | S | 7,000 | $65.99 | $462K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 4,881 | $94.15 | $460K |
| AVIAT NETWORKS, INC. | AVNW | Pete A. SmithCEO | Feb 9 | SPLAN | 17,086 | $26.33 | $450K |
| Select Water Solutions, Inc. | WTTR | John SchmitzCEO | Feb 9 | SPLAN | 33,916 | $13.03 | $442K |
| ABM INDUSTRIES INC /DE/ | ABM | Rene JacobsenCOO | Feb 9 | SPLAN | 9,339 | $47.23 | $441K |
| QUALCOMM INC/DE | QCOM | Heather S. AceChief | Feb 9 | SPLAN | 3,200 | $137.00 | $438K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Jason PitofskyCAO | Feb 9 | SPLAN | 563 | $778.35 | $438K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 9 | S | 100,000 | $4.33 | $433K? |
| Knowles Corp | KN | Daniel J. GieseckeCOO | Feb 9 | S | 15,885 | $27.22 | $432K |
| PULSE BIOSCIENCES, INC. | PLSE | Kevin Patrick DanahyChief | Feb 9 | SPLAN | 20,000 | $21.45 | $429K |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | Feb 9 | S | 2,004 | $211.80 | $424K |
| CARVANA CO. | CVNA | Thomas TairaPres | Feb 9 | SPLAN | 1,047 | $398.54 | $417K |
| GRIFFON CORP | GFF | Seth L. KaplanVP | Feb 9 | S | 4,274 | $95.61 | $409K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Jason PitofskyCAO | Feb 9 | SPLAN | 521 | $776.43 | $405K |
| LESAKA TECHNOLOGIES INC | LSAK | Ali MazanderaniChair | Feb 9 | P | 91,423 | $4.36 | $399K |
| PRIMEENERGY RESOURCES CORP | PNRG | Clint HurtDir | Feb 9 | S | 1,976 | $200.22 | $396K |
| Kiniksa Pharmaceuticals International, plc | KNSA | Mark RagosaCFO | Feb 9 | SPLAN | 9,114 | $42.85 | $391K |
| Kiniksa Pharmaceuticals International, plc | KNSA | Mark RagosaCFO | Feb 9 | SPLAN | 8,731 | $43.72 | $382K |
| Syndax Pharmaceuticals Inc | SNDX | Michael A. MetzgerCEO | Feb 9 | S | 17,159 | $21.03 | $361K |
| Rigetti Computing, Inc. | RGTI | Michael S. CliftonDirDERIV | Feb 9 | SPLAN | 50,000 | $6.94 | $347K? |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Feb 9 | SPLAN | 517 | $663.19 | $343K |
| MCCORMICK & CO INC | MKC | Michael D. ManganDir | Feb 9 | S | 5,000 | $67.92 | $340K |
| GOLDMAN SACHS GROUP INC | GS | Alex S. GoltenChief | Feb 9 | S | 360 | $934.05 | $336K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 9 | S | 100,000 | $3.30 | $330K? |
| SpyGlass Pharma, Inc. | SGP | Bilal Arshad KhanDir | Feb 9 | P | 20,000 | $16.00 | $320K |
| GRIFFON CORP | GFF | Seth L. KaplanVP | Feb 9 | S | 3,240 | $96.67 | $313K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Jason PitofskyCAO | Feb 9 | SPLAN | 391 | $777.51 | $304K |
| MONARCH CASINO & RESORT INC | MCRI | Paul AndrewsDirDERIV | Feb 9 | S | 3,100 | $97.40 | $302K? |
| POWER INTEGRATIONS INC | POWI | Balu BalakrishnanDir | Feb 9 | S | 6,368 | $46.53 | $296K |
| BANC OF CALIFORNIA, INC. | BANC | Hamid HussainPres | Feb 9 | P | 14,000 | $21.12 | $296K |
| GRIFFON CORP | GFF | James W. SightDir | Feb 9 | S | 3,070 | $96.15 | $295K |
| Merchants Bancorp | MBIN | Michael F. PetrieCEO | Feb 9 | S | 14,610 | $20.20 | $295K |
| MONARCH CASINO & RESORT INC | MCRI | Paul AndrewsDirDERIV | Feb 9 | S | 3,000 | $97.40 | $292K? |
| ARES CAPITAL CORP | ARCC | Jana MarkowiczCOO | Feb 9 | P | 15,000 | $19.20 | $288K |
| GOLDMAN SACHS GROUP INC | GS | Alex S. GoltenChief | Feb 9 | S | 307 | $938.01 | $288K |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Feb 9 | PPLAN | 4,048 | $70.32 | $285K |
| PATHWARD FINANCIAL, INC. | CASH | Kendall E. StorkDir | Feb 9 | S | 3,000 | $94.15 | $282K |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | Feb 9 | S | 1,287 | $212.39 | $273K |
| TIMKEN CO | TKR | Hansal N. PatelGC | Feb 9 | S | 2,500 | $108.01 | $270K |
| Knowles Corp | KN | Raymond D. CabreraChief | Feb 9 | S | 10,000 | $26.75 | $268K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 2,764 | $96.08 | $266K |
| FORMFACTOR INC | FORM | Rebeca Obregon-JimenezDir | Feb 9 | S | 2,770 | $95.82 | $265K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 2,714 | $97.01 | $263K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Feb 9 | S | 100,000 | $2.61 | $261K? |
| Tenable Holdings, Inc. | TENB | Arthur W. Coviello Jr.Dir | Feb 9 | P | 12,000 | $21.50 | $258K |
| Knowles Corp | KN | Air A. Bastarrica Jr.CAO | Feb 9 | S | 9,567 | $26.75 | $256K |
| BankUnited, Inc. | BKU | Sanjiv SobtiDir | Feb 9 | S | 5,000 | $50.88 | $254K |
| Krystal Biotech, Inc. | KRYS | Kathryn RomanoCAO | Feb 9 | SPLAN | 928 | $273.71 | $254K |
| Bankwell Financial Group, Inc. | BWFG | Christopher R. GrusekeCEO | Feb 9 | S | 5,056 | $49.79 | $252K |
| BADGER METER INC | BMI | Robert WrocklageEVP | Feb 9 | P | 1,650 | $152.35 | $251K |
| KIRBY CORP | KEX | William Matthew WoodruffVP | Feb 9 | S | 2,000 | $121.88 | $244K |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | Feb 9 | SPLAN | 10,000 | $23.89 | $239K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | Feb 9 | SPLAN | 14,261 | $16.66 | $238K |
| Weatherford International plc | WFRD | Charles M. SledgeDir | Feb 9 | S | 2,204 | $104.69 | $231K |
| UNIFIRST CORP | UNF | William Masters RossPres | Feb 9 | SPLAN | 1,128 | $201.38 | $227K |
| DoorDash, Inc. | DASH | Shona L. BrownDir | Feb 9 | SPLAN | 1,250 | $181.28 | $227K |
| GOLDMAN SACHS GROUP INC | GS | Alex S. GoltenChief | Feb 9 | S | 240 | $935.66 | $225K |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | Feb 9 | S | 1,061 | $210.63 | $223K |
| BRINKER INTERNATIONAL, INC | EAT | Douglas N. ComingsCOO | Feb 9 | S | 1,300 | $171.48 | $223K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Feb 9 | SPLAN | 1,246 | $173.76 | $217K |
| THERMO FISHER SCIENTIFIC INC. | TMO | Gianluca PettitiPres | Feb 9 | SPLAN | 400 | $541.20 | $216K |
| 3M CO | MMM | Rodriguez Beatriz Karina ChavezPres | Feb 9 | S | 1,190 | $171.13 | $204K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 2,042 | $95.22 | $194K |
| INSMED Inc | INSM | William LewisCEO | Feb 9 | SPLAN | 1,287 | $148.83 | $192K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Feb 9 | P | 15,646 | $12.24 | $192K |
| Bankwell Financial Group, Inc. | BWFG | Matt McNeillPres | Feb 9 | S | 3,794 | $49.83 | $189K |
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | Maureen HemhauserChief | Feb 9 | S | 5,272 | $35.59 | $188K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 9 | SPLAN | 1,129 | $164.60 | $186K |
| FORMFACTOR INC | FORM | Jorge TitingerDir | Feb 9 | S | 2,000 | $88.84 | $178K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Feb 9 | SPLAN | 20,000 | $8.84 | $177K |
| ALASKA AIR GROUP, INC. | ALK | Kyle B. LevineEVP | Feb 9 | S | 2,945 | $60.02 | $177K |
| Xometry, Inc. | XMTR | Subir DuttChief | Feb 9 | SPLAN | 2,500 | $70.00 | $175K |
| ACADIA PHARMACEUTICALS INC | ACAD | Jennifer J. RhodesGC | Feb 9 | S | 6,950 | $23.38 | $162K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Jason PitofskyCAO | Feb 9 | SPLAN | 205 | $779.56 | $160K |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Feb 9 | SPLAN | 1,300 | $122.19 | $159K |
| POWER INTEGRATIONS INC | POWI | Jennifer A. LloydCEO | Feb 9 | S | 3,322 | $46.57 | $155K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Feb 9 | SPLAN | 1,200 | $127.77 | $153K |
| Business First Bancshares, Inc. | BFST | Mark P. FolseDir | Feb 9 | S | 5,146 | $29.75 | $153K |
| Krystal Biotech, Inc. | KRYS | Kathryn RomanoCAO | Feb 9 | SPLAN | 552 | $274.64 | $152K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Feb 9 | SPLAN | 851 | $172.85 | $147K |
| Hippo Holdings Inc. | HIPO | Richard McCathronCEO | Feb 9 | SPLAN | 5,000 | $29.14 | $146K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 1,459 | $97.70 | $143K |
| Wave Life Sciences Ltd. | WVE | Paul BolnoCEO | Feb 9 | S | 10,480 | $13.45 | $141K |
| WSFS FINANCIAL CORP | WSFS | Arthur J. BacciCOO | Feb 9 | S | 1,929 | $70.51 | $136K |
| Seritage Growth Properties | SRG-PA | Yakira Capital Management, Inc.10% | Feb 9 | S | 5,570 | $24.10 | $134K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 1,417 | $92.17 | $131K |
| TKO Group Holdings, Inc. | TKO | Shane KapralCFO | Feb 9 | SPLAN | 616 | $211.54 | $130K |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | John W. SwygertChair | Feb 9 | SPLAN | 1,126 | $112.06 | $126K |
| ZEVRA THERAPEUTICS, INC. | ZVRA | Neil F. McFarlaneCEO | Feb 9 | SPLAN | 14,625 | $8.56 | $125K |
| ACV Auctions Inc. | ACVA | George ChamounCEO | Feb 9 | PPLAN | 16,892 | $7.30 | $123K |
| SIERRA BANCORP | BSRR | Kevin J. McPhaillCEO | Feb 9 | S | 3,319 | $37.02 | $123K |
| MUELLER INDUSTRIES INC | MLI | John B. HansenDir | Feb 9 | S | 1,000 | $116.71 | $117K |
| Skyward Specialty Insurance Group, Inc. | SKWD | Thomas N. SchmittOfficer | Feb 9 | SPLAN | 2,616 | $43.49 | $114K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Jason PitofskyCAO | Feb 9 | SPLAN | 144 | $783.23 | $113K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 1,213 | $92.94 | $113K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 1,187 | $94.15 | $112K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 1,186 | $94.15 | $112K |
| Krystal Biotech, Inc. | KRYS | Kathryn RomanoCAO | Feb 9 | SPLAN | 400 | $275.68 | $110K |
| Primark Meketa Private Equity Investments Fund | PMPEX | MEKETA INVESTMENT GROUP INC /ADVOther | Feb 9 | P | 7,417 | $14.83 | $110K |
| nVent Electric plc | NVT | Danita K. OstlingDir | Feb 9 | S | 900 | $117.98 | $106K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 1,090 | $96.66 | $105K |
| HNI CORP | HNI | Brian Scott SmithPres | Feb 9 | SPLAN | 2,000 | $52.20 | $104K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 1,092 | $95.56 | $104K |
| PROVECTUS BIOPHARMACEUTICALS, INC. | PVCT | Edward PershingCEODERIV | Feb 9 | P | 34,940 | $2.86 | $100K? |
| Once Upon a Farm, PBC | OFRM | Walter E. Robb IVDir | Feb 9 | P | 5,555 | $18.00 | $100K |
| Bankwell Financial Group, Inc. | BWFG | Christine ChivilyChief | Feb 9 | S | 1,985 | $49.80 | $99K |
| Bankwell Financial Group, Inc. | BWFG | Steven H. BrunnerChief | Feb 9 | S | 1,876 | $49.85 | $94K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Feb 9 | P | 1,000 | $87.99 | $88K |
| Morningstar, Inc. | MORN | Joseph D. MansuetoChair | Feb 9 | SPLAN | 524 | $165.88 | $87K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 9 | SPLAN | 1,197 | $72.30 | $87K |
| Ralliant Corp | RAL | Anelise Angelino SacksDir | Feb 9 | P | 2,000 | $41.25 | $83K |
| SPS COMMERCE INC | SPSC | Marty M. ReaumeDir | Feb 9 | SPLAN | 1,000 | $79.92 | $80K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Feb 9 | SPLAN | 1,046 | $72.30 | $76K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Feb 9 | SPLAN | 1,046 | $72.30 | $76K |
| MAXIMUS, INC. | MMS | David MutrynCFO | Feb 9 | P | 1,000 | $75.63 | $76K |
| AEHR TEST SYSTEMS | AEHR | Alistair N. SporckVP | Feb 9 | S | 2,700 | $27.57 | $74K |
| ENSIGN GROUP, INC | ENSG | Ann Scott BlouinDir | Feb 9 | SPLAN | 375 | $198.00 | $74K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 828 | $89.45 | $74K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Feb 9 | P | 5,300 | $13.58 | $72K |
| Syndax Pharmaceuticals Inc | SNDX | Keith A. GoldanCFO | Feb 9 | S | 3,410 | $21.03 | $72K |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | Zi Yao LimGC | Feb 9 | S | 1,000 | $71.54 | $72K |
| GREIF, INC | GEF | Bala SathyanarayananChief | Feb 9 | P | 819 | $86.27 | $71K |
| VARONIS SYSTEMS INC | VRNS | David BassCTO | Feb 9 | P | 2,980 | $23.47 | $70K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Feb 9 | SPLAN | 2,171 | $30.21 | $66K |
| Knowles Corp | KN | Air A. Bastarrica Jr.CAO | Feb 9 | S | 2,433 | $26.82 | $65K |
| POWER INTEGRATIONS INC | POWI | Sunil GuptaVP | Feb 9 | S | 1,401 | $46.57 | $65K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Feb 9 | S | 35,000 | $1.82 | $64K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Jason PitofskyCAO | Feb 9 | SPLAN | 75 | $780.06 | $59K |
| Bankwell Financial Group, Inc. | BWFG | Courtney E. SacchettiCFO | Feb 9 | S | 1,062 | $49.79 | $53K |
| Bancorp, Inc. | TBBK | Dominic C. CanusoCFO | Feb 9 | P | 800 | $62.00 | $50K |
| DIGI INTERNATIONAL INC | DGII | David H. SampsellGC | Feb 9 | S | 1,100 | $45.04 | $50K |
| GOLDMAN SACHS GROUP INC | GS | Denis P. ColemanCFO | Feb 9 | S | 52 | $935.36 | $49K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | Robert G. Spignesi Jr.CEO | Feb 9 | S | 12,840 | $3.78 | $49K |
| Wave Life Sciences Ltd. | WVE | Kyle MoranCFO | Feb 9 | S | 3,588 | $13.45 | $48K |
| EKSO BIONICS HOLDINGS, INC. | EKSO | Daniel Asher10% | Feb 9 | P | 4,800 | $9.96 | $48K |
| Duff & Phelps Utility & Infrastructure Fund Inc. | DPG | William Patrick Bradley IIIPres | Feb 9 | P | 3,250 | $13.81 | $45K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 57 | $777.56 | $44K |
| Wave Life Sciences Ltd. | WVE | Chandra VargeeseOfficer | Feb 9 | S | 3,228 | $13.45 | $43K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Jason PitofskyCAO | Feb 9 | SPLAN | 53 | $785.72 | $42K |
| ECB Bancorp, Inc. /MD/ | ECBK | Maura Ellen SullivanDir | Feb 9 | P | 2,200 | $18.50 | $41K |
| Meketa Infrastructure Fund | MIFAX | MEKETA INVESTMENT GROUP INC /ADVOther | Feb 9 | P | 1,418 | $28.20 | $40K |
| GRIFFON CORP | GFF | Seth L. KaplanVP | Feb 9 | S | 400 | $97.46 | $39K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Feb 9 | S | 1,000 | $38.34 | $38K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 396 | $94.14 | $37K |
| SMARTFINANCIAL INC. | SMBK | Wesley Miller WelbornChair | Feb 9 | P | 835 | $43.13 | $36K |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | Feb 9 | SPLAN | 400 | $88.05 | $35K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 364 | $96.66 | $35K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 364 | $96.66 | $35K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Feb 9 | SPLAN | 4,000 | $8.74 | $35K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 363 | $95.56 | $35K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 363 | $95.56 | $35K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 354 | $97.70 | $35K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 354 | $97.70 | $35K |
| PEOPLES BANCORP INC | PEBO | Carol A. SchneebergerDir | Feb 9 | SPLAN | 1,000 | $33.92 | $34K |
| enCore Energy Corp. | EU | William M. SheriffOfficer | Feb 9 | SPLAN | 12,000 | $2.80 | $34K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Feb 9 | SPLAN | 190 | $171.94 | $33K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 328 | $97.35 | $32K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 345 | $92.17 | $32K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 345 | $92.17 | $32K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 327 | $94.57 | $31K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Feb 9 | SPLAN | 177 | $174.61 | $31K |
| AIRGAIN INC | AIRG | Jacob SuenCEO | Feb 9 | SPLAN | 6,112 | $5.01 | $31K |
| SOUNDTHINKING, INC. | SSTI | Veradace Partners LP10% | Feb 9 | P | 4,167 | $6.95 | $29K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Jason PitofskyCAO | Feb 9 | SPLAN | 37 | $782.67 | $29K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 295 | $92.94 | $27K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 294 | $92.94 | $27K |
| Krystal Biotech, Inc. | KRYS | Kathryn RomanoCAO | Feb 9 | SPLAN | 96 | $277.88 | $27K |
| Wave Life Sciences Ltd. | WVE | Chris FrancisOfficer | Feb 9 | S | 1,883 | $13.45 | $25K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Feb 9 | SPLAN | 2,495 | $10.00 | $25K |
| LABCORP HOLDINGS INC. | LH | Jonathan C. MeltzerEVP | Feb 9 | SPLAN | 88 | $275.53 | $24K |
| ILLUMINA, INC. | ILMN | Scott GottliebDir | Feb 9 | P | 200 | $117.81 | $24K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 256 | $90.68 | $23K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | Sean M. WirtjesCFO | Feb 9 | S | 6,027 | $3.78 | $23K |
| Entera Bio Ltd. | ENTX | Sean EllisDir | Feb 9 | P | 18,000 | $1.24 | $22K |
| REGAL REXNORD CORP | RRX | Louis Pinkham VCEO | Feb 9 | S | 100 | $218.45 | $22K |
| Lifevantage Corp | LFVN | Darwin LewisDir | Feb 9 | P | 3,955 | $5.22 | $21K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Jason PitofskyCAO | Feb 9 | SPLAN | 26 | $781.37 | $20K |
| GABELLI DIVIDEND & INCOME TRUST | GDV | Anthony S. ColavitaDir | Feb 9 | P | 684 | $29.20 | $20K |
| ENSIGN GROUP, INC | ENSG | Mark Vincent ParkinsonDir | Feb 9 | SPLAN | 100 | $198.00 | $20K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 202 | $89.45 | $18K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 202 | $89.45 | $18K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 182 | $96.67 | $18K |
| RAPID MICRO BIOSYSTEMS, INC. | RPID | John J. Addington WilsonCOO | Feb 9 | S | 4,610 | $3.78 | $17K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 182 | $95.56 | $17K |
| Schrodinger, Inc. | SDGR | Robert Lorne AbelOfficer | Feb 9 | SPLAN | 1,230 | $13.51 | $17K |
| Bankwell Financial Group, Inc. | BWFG | Angelo G. FusaroOther | Feb 9 | S | 316 | $49.88 | $16K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Jason PitofskyCAO | Feb 9 | SPLAN | 20 | $775.95 | $16K |
| CAPITAL SOUTHWEST CORP | CSWC | Christine BattistDir | Feb 9 | P | 600 | $23.16 | $14K |
| Entera Bio Ltd. | 0001638097 | Steven D. RubinDir | Feb 9 | P | 10,000 | $1.20 | $12K |
| CS Disco, Inc. | LAW | James OfferdahlDir | Feb 9 | PPLAN | 3,000 | $3.99 | $12K |
| REGAL REXNORD CORP | RRX | Jerrald R. MortonEVP | Feb 9 | S | 54 | $216.37 | $12K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 118 | $97.70 | $12K |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Paul J. FribourgDir | Feb 9 | P | 146 | $74.63 | $11K |
| AIRGAIN INC | AIRG | Ali SadriCTO | Feb 9 | SPLAN | 2,119 | $5.01 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 109 | $97.35 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 109 | $97.35 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 115 | $92.17 | $11K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 109 | $94.57 | $10K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 109 | $94.57 | $10K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 12 | $778.53 | $9K |
| OneWater Marine Inc. | ONEW | Teresa D. Bos10%JOINT | Feb 9 | S | 662 | $14.01 | $9K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 98 | $92.93 | $9K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Feb 9 | P | 1,850 | $4.50 | $8K |
| AEHR TEST SYSTEMS | AEHR | Alistair N. SporckVP | Feb 9 | S | 300 | $27.59 | $8K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Feb 9 | SPLAN | 826 | $10.00 | $8K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | Vincent VultaggioOfficer | Feb 9 | SPLAN | 3,379 | $2.39 | $8K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 10 | $776.59 | $8K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 68 | $89.46 | $6K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 62 | $90.68 | $6K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 62 | $90.67 | $6K |
| ZILLOW GROUP, INC. | Z | Lloyd D. FrinkPres | Feb 9 | SPLAN | 100 | $55.17 | $6K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Feb 9 | SPLAN | 32 | $170.15 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 54 | $97.35 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 55 | $94.56 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 54 | $92.72 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 55 | $89.76 | $5K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 54 | $91.22 | $5K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Feb 9 | PPLAN | 3,000 | $1.64 | $5K |
| Cloudflare, Inc. | NET | John Graham-CummingDir | Feb 9 | SPLAN | 24 | $175.42 | $4K |
| WSFS FINANCIAL CORP | WSFS | Arthur J. BacciCOO | Feb 9 | S | 59 | $70.51 | $4K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 5 | $781.48 | $4K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 5 | $779.41 | $4K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 3 | $783.34 | $2K |
| Zentalis Pharmaceuticals, Inc. | ZNTL | Julia Marie EastlandCEO | Feb 9 | S | 889 | $2.39 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 20 | $90.68 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 19 | $92.72 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 19 | $91.22 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 18 | $92.72 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 18 | $91.22 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 18 | $89.76 | $2K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 18 | $89.76 | $2K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 2 | $786.29 | $2K |
| CARVANA CO. | CVNA | Michael E. MarooneDir | Feb 9 | S | 3 | $411.61 | $1K |
| WSFS FINANCIAL CORP | WSFS | Arthur J. BacciCOO | Feb 9 | S | 17 | $70.51 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 9 | P | 360 | $2.68 | $965 |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 9 | $92.72 | $834 |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 9 | $91.22 | $821 |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Feb 9 | SPLAN | 9 | $89.76 | $808 |
| Zentalis Pharmaceuticals, Inc. | ZNTL | Ingmar BrunsCMO | Feb 9 | S | 335 | $2.39 | $802 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 9 | P | 296 | $2.68 | $793 |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 1 | $787.82 | $788 |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 1 | $785.71 | $786 |
| REGENERON PHARMACEUTICALS, INC. | REGN | Jason PitofskyCAO | Feb 9 | SPLAN | 1 | $784.66 | $785 |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 1 | $784.59 | $785 |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 1 | $782.53 | $783 |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 1 | $780.09 | $780 |
| REGENERON PHARMACEUTICALS, INC. | REGN | Arthur F. RyanDir | Feb 9 | SPLAN | 1 | $775.63 | $776 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Claudio MuruzabalDir | Feb 9 | P | 5 | $97.09 | $485 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 9 | P | 180 | $2.68 | $482 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 9 | P | 180 | $2.68 | $482 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Feb 9 | P | 1 | $371.57 | $372 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 9 | P | 82 | $2.68 | $220 |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Feb 9 | P | 129 | $1.46 | $188 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Feb 9 | P | 1,198 | $0.09 | $107 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Feb 9 | P | 15,000 | $0.01 | $90 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 9 | P | 18 | $2.68 | $48 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Feb 9 | P | 18 | $2.68 | $48 |
| Sterling Real Estate Trust | 0001412502 | James Wieland10%DERIV | Feb 9 | P | 122,830 | $0.00 | —? |
| Sterling Real Estate Trust | 0001412502 | Kenneth P. ReganCEODERIV | Feb 9 | P | 122,830 | $0.00 | —? |