LIVE FROM THE DATABASETRANSACTIONS 362,430COMPANIES 5,763LATEST TRADE Oct 16UPDATED Oct 17, 12:31 AM

Trading dayMonday

February 23, 2026

2,557 transactions from 1,318 filings, by 1,265 insiders across 420 companies. This is the date the trade happened, not the date it was filed — a filing may report a trade from days earlier.

← February 22, 2026 February 24, 2026 →All days

Transactions: 2,55793 P · 526 S
Bought · P: $134.5Mopen market
Sold · S: $438.2Mopen market
Net: −$303.7Mnet selling

Purchases

Largest first — code P, open market

Company	Ticker	Insider	Value
Blackstone Private Real Estate Credit & Income Fund	0002049733	BCRED X HOLDINGS LLC	$25.0M
Blackstone Private Real Estate Credit & Income Fund	0002049733	Blackstone Holdings IV GP Management (Delaware) L.P.	$25.0M
Figma, Inc.	FIG	Andrew Phillips Reed	$21.2M
BERKLEY W R CORP	WRB	MITSUI SUMITOMO INSURANCE CO LTD	$14.5M
Golub Capital Private Income Fund I	0002082559	David Golub	$12.5M
Sonos Inc	SONO	Coliseum Capital Management, LLC	$5.4M
CVR ENERGY INC	CVI	Carl C. Icahn	$5.1M
Blackstone Private Real Estate Credit & Income Fund	0002049733	BCRED X HOLDINGS LLC	$5.0M
Blackstone Private Real Estate Credit & Income Fund	0002049733	Blackstone Holdings IV GP Management (Delaware) L.P.	$5.0M
Candel Therapeutics, Inc.	CADL	Paul B. Manning	$3.0M

Sales

Largest first — code S, open market

Company	Ticker	Insider	Value
Walmart Inc.	WMT	Walton Family Holdings Trust	$106.1M
Walmart Inc.	WMT	Walton Family Holdings Trust	$45.0M
Roivant Sciences Ltd.	ROIV	Frank Torti	$16.2M
COMFORT SYSTEMS USA INC	FIX	William George III	$12.9M
Motorola Solutions, Inc.	MSI	Gregory Q. Brown	$8.7M
Moderna, Inc.	MRNA	Stephen Hoge	$7.8M
Motorola Solutions, Inc.	MSI	Gregory Q. Brown	$5.7M
RELIANCE, INC.	RS	Stephen Paul Koch	$4.5M
Wayfair Inc.	W	Steven Conine	$4.4M
Wayfair Inc.	W	Niraj Shah	$4.4M

Every open-market trade

All purchases and sales reported for this day, largest first. Capped at the 500 largest — the rest were smaller than the last row here.

Company	Ticker	Insider	Date	Code	Shares	Price	Value
Walmart Inc.	WMT	Walton Family Holdings Trust10%	Feb 23	S	844,309	$125.63	$106.1M
Walmart Inc.	WMT	Walton Family Holdings Trust10%	Feb 23	S	355,691	$126.40	$45.0M
Blackstone Private Real Estate Credit & Income Fund	0002049733	Blackstone Holdings IV GP Management (Delaware) L.P.10%JOINT	Feb 23	P	955,657	$26.16	$25.0M
Blackstone Private Real Estate Credit & Income Fund	0002049733	BCRED X HOLDINGS LLC10%JOINT	Feb 23	P	955,657	$26.16	$25.0M
Figma, Inc.	FIG	Andrew Phillips ReedDir	Feb 23	P	870,387	$24.32	$21.2M
Roivant Sciences Ltd.	ROIV	Frank TortiPres	Feb 23	SPLAN	587,390	$27.51	$16.2M
BERKLEY W R CORP	WRB	MITSUI SUMITOMO INSURANCE CO LTD10%JOINT	Feb 23	PPLAN	203,590	$71.09	$14.5M
COMFORT SYSTEMS USA INC	FIX	William George IIICFO	Feb 23	S	9,000	$1,434.97	$12.9M
Golub Capital Private Income Fund I	0002082559	David GolubCEO	Feb 23	P	503,018	$24.85	$12.5M
Motorola Solutions, Inc.	MSI	Gregory Q. BrownCEO	Feb 23	S	18,748	$464.78	$8.7M
Moderna, Inc.	MRNA	Stephen HogePres	Feb 23	SPLAN	160,009	$48.84	$7.8M
Motorola Solutions, Inc.	MSI	Gregory Q. BrownCEO	Feb 23	S	12,207	$465.78	$5.7M
Sonos Inc	SONO	Coliseum Capital Management, LLC10%JOINT	Feb 23	P	360,000	$14.90	$5.4M
CVR ENERGY INC	CVI	Carl C. Icahn10%JOINT	Feb 23	P	244,940	$20.75	$5.1M
Blackstone Private Real Estate Credit & Income Fund	0002049733	Blackstone Holdings IV GP Management (Delaware) L.P.10%JOINT	Feb 23	P	191,131	$26.16	$5.0M
Blackstone Private Real Estate Credit & Income Fund	0002049733	BCRED X HOLDINGS LLC10%JOINT	Feb 23	P	191,131	$26.16	$5.0M
RELIANCE, INC.	RS	Stephen Paul KochCOO	Feb 23	S	13,888	$321.39	$4.5M
Wayfair Inc.	W	Steven ConineOfficer	Feb 23	SPLAN	60,206	$73.76	$4.4M
Wayfair Inc.	W	Niraj ShahCEO	Feb 23	SPLAN	60,023	$73.77	$4.4M
UNITED THERAPEUTICS Corp	UTHR	Michael BenkowitzCOO	Feb 23	SPLAN	9,375	$472.13	$4.4M
LCI INDUSTRIES	LCII	Jason LippertCEO	Feb 23	S	30,000	$145.03	$4.4M
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	15,022	$289.32	$4.3M
ESAB Corp	ESAB	Shyam KambeyandaCEO	Feb 23	SPLAN	32,286	$123.00	$4.0M
Motorola Solutions, Inc.	MSI	Gregory Q. BrownCEO	Feb 23	S	8,206	$466.71	$3.8M
STAG Industrial, Inc.	STAG	William R. CrookerCEO	Feb 23	S	93,732	$39.17	$3.7M
Travel & Leisure Co.	TNL	Michael Dean BrownOfficer	Feb 23	SPLAN	48,329	$74.32	$3.6M
CROWN HOLDINGS, INC.	CCK	Djalma Novaes Jr.COO	Feb 23	S	29,734	$114.80	$3.4M
Element Solutions Inc	ESI	Carey J. DormanCFO	Feb 23	S	97,500	$34.87	$3.4M
CENTURY ALUMINUM CO	CENX	John DeZeeGC	Feb 23	S	66,000	$50.72	$3.3M
RELIANCE, INC.	RS	Stephen Paul KochCOO	Feb 23	S	10,132	$321.94	$3.3M
Airbnb, Inc.	ABNB	Joseph GebbiaDir	Feb 23	SPLAN	26,406	$122.23	$3.2M
Robinhood Markets, Inc.	HOOD	Baiju BhattDir	Feb 23	SPLAN	42,620	$71.93	$3.1M
T-Mobile US, Inc.	TMUS	G. Michael SievertDir	Feb 23	S	13,911	$220.07	$3.1M
NOV Inc.	NOV	Joseph W. RovigPres	Feb 23	S	151,086	$20.17	$3.0M
Candel Therapeutics, Inc.	CADL	Paul B. ManningDir	Feb 23	P	550,458	$5.45	$3.0M
UWM Holdings Corp	UWMC	Ishbia MatCEOJOINT	Feb 23	SPLAN	632,874	$4.52	$2.9M
RTX Corp	RTX	Dantaya M. WilliamsChief	Feb 23	S	12,713	$202.83	$2.6M
Seagate Technology Holdings plc	STX	Kian Fatt ChongEVP	Feb 23	S	5,846	$416.48	$2.4M
UNITED THERAPEUTICS Corp	UTHR	Michael BenkowitzCOO	Feb 23	SPLAN	5,065	$472.13	$2.4M
Motorola Solutions, Inc.	MSI	Gregory Q. BrownCEO	Feb 23	S	5,095	$464.04	$2.4M
Restaurant Brands International Inc.	QSR	Axel SchwanOfficer	Feb 23	S	34,939	$67.51	$2.4M
KAISER ALUMINUM CORP	KALU	John Malcolm DonnanGC	Feb 23	S	18,461	$125.08	$2.3M
Cloudflare, Inc.	NET	Michelle ZatlynPres	Feb 23	SPLAN	13,259	$173.01	$2.3M
IPG PHOTONICS CORP	IPGP	IP FIBRE DEVICES LTD10%	Feb 23	SPLAN	16,421	$134.35	$2.2M
Snap-on Inc	SNA	Nicholas T. PinchukCEO	Feb 23	SPLAN	5,777	$381.36	$2.2M
INTERNATIONAL BATTERY METALS LTD.	IBATF	Jacob Aaron WarnockDirJOINT	Feb 23	P	26,427,053	$0.08	$2.1MFX
Meritage Homes CORP	MTH	Phillippe LordCEO	Feb 23	SPLAN	25,963	$76.60	$2.0M
EQT Corp	EQT	Todd JamesCAO	Feb 23	S	32,514	$61.12	$2.0M
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	6,011	$289.30	$1.7M
Snap-on Inc	SNA	Nicholas T. PinchukCEO	Feb 23	SPLAN	4,538	$382.19	$1.7M
CATERPILLAR INC	CAT	Rodney Michael ShurmanPres	Feb 23	S	2,278	$759.61	$1.7M
AMAZON COM INC	AMZN	Andrew R. JassyCEO	Feb 23	SPLAN	8,290	$204.25	$1.7M
ImmunityBio, Inc.	IBRX	Barry J. SimonDir	Feb 23	SPLAN	165,000	$10.25	$1.7M
Cloudflare, Inc.	NET	Michelle ZatlynPres	Feb 23	SPLAN	9,564	$172.07	$1.6M
Airbnb, Inc.	ABNB	Joseph GebbiaDir	Feb 23	SPLAN	13,194	$121.51	$1.6M
ESAB Corp	ESAB	Shyam KambeyandaCEO	Feb 23	SPLAN	12,705	$123.72	$1.6M
MCDONALDS CORP	MCD	Jonathan BannerChief	Feb 23	S	4,600	$333.24	$1.5M
Motorola Solutions, Inc.	MSI	Gregory Q. BrownCEO	Feb 23	S	3,291	$463.23	$1.5M
Snap-on Inc	SNA	Nicholas T. PinchukCEO	Feb 23	SPLAN	3,933	$384.22	$1.5M
Robinhood Markets, Inc.	HOOD	Baiju BhattDir	Feb 23	SPLAN	20,574	$72.81	$1.5M
Airbnb, Inc.	ABNB	Joseph GebbiaDir	Feb 23	SPLAN	12,400	$120.44	$1.5M
Royalty Pharma plc	RPRX	Terrance P. CoyneCFO	Feb 23	SPLAN	32,916	$45.32	$1.5M
PATHWARD FINANCIAL, INC.	CASH	Brett L. PharrCEO	Feb 23	S	15,641	$93.88	$1.5M
LCI INDUSTRIES	LCII	Jamie SchnurPres	Feb 23	S	10,000	$144.66	$1.4M
Snap-on Inc	SNA	Nicholas T. PinchukCEO	Feb 23	SPLAN	3,652	$385.26	$1.4M
PITNEY BOWES INC /DE/	PBI	Kurt James WolfCEO	Feb 23	SPLAN	136,500	$10.31	$1.4M
ESAB Corp	ESAB	Shyam KambeyandaCEO	Feb 23	SPLAN	10,813	$125.00	$1.4M
Enpro Inc.	NPO	Felix M. BrueckDir	Feb 23	S	4,822	$275.69	$1.3M
Snap-on Inc	SNA	Nicholas T. PinchukCEO	Feb 23	SPLAN	3,450	$383.26	$1.3M
CME GROUP INC.	CME	Bryan T. DurkinDir	Feb 23	S	4,200	$309.65	$1.3M
Travel & Leisure Co.	TNL	Michael Dean BrownOfficer	Feb 23	SPLAN	17,203	$73.15	$1.3M
AMAZON COM INC	AMZN	Matthew S. GarmanCEO	Feb 23	SPLAN	5,881	$204.14	$1.2M
BERKLEY W R CORP	WRB	MITSUI SUMITOMO INSURANCE CO LTD10%JOINT	Feb 23	PPLAN	16,410	$71.80	$1.2M
TIDEWATER INC	TDW	Daniel A. HudsonGC	Feb 23	S	15,000	$77.50	$1.2M
ROYAL CARIBBEAN CRUISES LTD	RCL	Arne Alexander WilhelmsenDir	Feb 23	S	3,640	$315.30	$1.1M
STATE STREET CORP	STT	Joerg AmbrosiusPres	Feb 23	S	8,765	$128.00	$1.1M
Duke Energy CORP	DUK	Brian D. SavoyCFO	Feb 23	SPLAN	8,728	$127.49	$1.1M
Murphy USA Inc.	MUSA	Renee M. BaconSVP	Feb 23	S	2,844	$388.61	$1.1M
Wayfair Inc.	W	Steven ConineOfficer	Feb 23	SPLAN	14,782	$74.64	$1.1M
Wayfair Inc.	W	Niraj ShahCEO	Feb 23	SPLAN	14,504	$74.62	$1.1M
IPG PHOTONICS CORP	IPGP	IP FIBRE DEVICES LTD10%	Feb 23	SPLAN	7,994	$133.61	$1.1M
AMAZON COM INC	AMZN	Matthew S. GarmanCEO	Feb 23	SPLAN	5,195	$204.80	$1.1M
ROYAL CARIBBEAN CRUISES LTD	RCL	Arne Alexander WilhelmsenDir	Feb 23	S	3,326	$319.41	$1.1M
ICHOR HOLDINGS, LTD.	ICHR	Bruce RagsdaleCOO	Feb 23	S	21,276	$49.66	$1.1M
ENTERGY CORP /DE/	ETR	John O. Hudson IIIChief	Feb 23	S	10,000	$104.79	$1.0M
ROYAL CARIBBEAN CRUISES LTD	RCL	Arne Alexander WilhelmsenDir	Feb 23	S	3,320	$314.80	$1.0M
Restaurant Brands International Inc.	QSR	Thomas Benjamin CurtisOfficer	Feb 23	S	15,410	$67.51	$1.0M
Figma, Inc.	FIG	Andrew Phillips ReedDir	Feb 23	P	42,362	$23.95	$1.0M
POOL CORP	POOL	Romain Kenneth G. StPres	Feb 23	P	4,560	$219.50	$1.0M
TriSalus Life Sciences, Inc.	TLSI	Michael P. StanskyDir	Feb 23	P	243,900	$4.10	$1000K
STAG Industrial, Inc.	STAG	Matts PinardCFO	Feb 23	S	25,242	$39.18	$989K
ICHOR HOLDINGS, LTD.	ICHR	Marc HaugenDir	Feb 23	S	19,875	$49.71	$988K
American Assets Trust, Inc.	AAT	Ernest S. RadyChair	Feb 23	P	50,000	$19.50	$975K
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Patrick G. Ryan Jr.Dir	Feb 23	P	24,000	$39.94	$959K
Motorola Solutions, Inc.	MSI	Gregory Q. BrownCEO	Feb 23	S	2,068	$461.92	$955K
AMAZON COM INC	AMZN	Andrew R. JassyCEO	Feb 23	SPLAN	4,561	$206.01	$940K
GENCO SHIPPING & TRADING LTD	GNK	John C. WobensmithCEO	Feb 23	SPLAN	39,244	$23.66	$929K
APPLIED MATERIALS INC /DE	AMAT	Judy BrunerDir	Feb 23	S	2,458	$376.49	$925K
AMAZON COM INC	AMZN	Andrew R. JassyCEO	Feb 23	SPLAN	4,465	$204.90	$915K
Gold.com, Inc.	GOLD	Jeffrey D. BenjaminDir	Feb 23	S	15,604	$57.01	$890K
EQUIFAX INC	EFX	John W. Gamble Jr.CFO	Feb 23	SPLAN	4,500	$195.72	$881K
RingCentral, Inc.	RNG	Vladimir ShmunisCEO	Feb 23	SPLAN	25,510	$34.42	$878K
Restaurant Brands International Inc.	QSR	Sami A. SiddiquiCFO	Feb 23	S	12,828	$67.51	$866K
AMAZON COM INC	AMZN	Matthew S. GarmanCEO	Feb 23	SPLAN	4,202	$206.02	$866K
ROYAL CARIBBEAN CRUISES LTD	RCL	Arne Alexander WilhelmsenDir	Feb 23	S	2,722	$317.54	$864K
Vita Coco Company, Inc.	COCO	Jane Cecil MorreauDir	Feb 23	SPLAN	15,000	$53.91	$809K
ROYAL CARIBBEAN CRUISES LTD	RCL	Arne Alexander WilhelmsenDir	Feb 23	S	2,480	$320.46	$795K
ARTIVION, INC.	AORT	James P. MackinCEO	Feb 23	S	20,962	$37.59	$788K
Datadog, Inc.	DDOG	Alexis Le-QuocCTO	Feb 23	SPLAN	7,712	$102.09	$787K
VICOR CORP	VICR	Claudio TuozzoloPres	Feb 23	S	4,469	$174.60	$780K
ROYAL CARIBBEAN CRUISES LTD	RCL	Arne Alexander WilhelmsenDir	Feb 23	S	2,459	$316.85	$779K
Restaurant Brands International Inc.	QSR	Jill GranatOfficer	Feb 23	S	11,525	$67.51	$778K
MATERION Corp	MTRN	Shelly Marie ChadwickCFO	Feb 23	S	5,001	$147.00	$735K
Vertex, Inc.	VERX	Christopher David YoungCEO	Feb 23	P	60,000	$12.18	$731K
STATE STREET CORP	STT	Kathryn M. HorganPres	Feb 23	SPLAN	5,676	$127.10	$721K
Vera Therapeutics, Inc.	VERA	Marshall FordyceCEO	Feb 23	S	16,925	$41.98	$711K
COMFORT SYSTEMS USA INC	FIX	Pablo G. MercadoDir	Feb 23	S	500	$1,405.00	$703K
CLEAN HARBORS INC	CLH	Eric W. GerstenbergCEO	Feb 23	S	2,500	$279.86	$700K
Restaurant Brands International Inc.	QSR	Duncan FultonChief	Feb 23	S	10,308	$67.51	$696K
BLACKBAUD INC	BLKB	Kevin McDearisCTO	Feb 23	SPLAN	14,974	$46.38	$695K
Fastly, Inc.	FSLY	Artur BergmanCTO	Feb 23	SPLAN	40,000	$17.08	$683K
Reddit, Inc.	RDDT	Christopher Brian SloweCTO	Feb 23	SPLAN	4,730	$141.98	$672K
VICOR CORP	VICR	Samuel J. AndersonDir	Feb 23	S	3,791	$171.44	$650K
CUMMINS INC	CMI	Earl NewsomeChief	Feb 23	S	1,083	$583.52	$632K
Amprius Technologies, Inc.	AMPX	Kang SunDir	Feb 23	S	61,251	$10.16	$622K
TRAVELERS COMPANIES, INC.	TRV	William H. HeymanChair	Feb 23	S	2,000	$307.88	$616K
IPG PHOTONICS CORP	IPGP	IP FIBRE DEVICES LTD10%	Feb 23	SPLAN	4,604	$132.31	$609K
KAISER ALUMINUM CORP	KALU	Neal E. WestCFO	Feb 23	S	5,000	$121.72	$609K
CUMMINS INC	CMI	Amy Rochelle DavisVP	Feb 23	SPLAN	1,033	$586.38	$606K
Meta Platforms, Inc.	META	Javier OlivanCOO	Feb 23	SPLAN	926	$652.68	$604K
NOV Inc.	NOV	Craig L. WeinstockVP	Feb 23	S	30,000	$20.00	$600K
COGNEX CORP	CGNX	Carl GerstEVP	Feb 23	S	10,532	$55.93	$589K
TheRealReal, Inc.	REAL	Levesque Rati SahiCEO	Feb 23	S	54,780	$10.72	$587K
MATERION Corp	MTRN	Shelly Marie ChadwickCFO	Feb 23	S	3,975	$145.03	$576K
APPLIED MATERIALS INC /DE	AMAT	Judy BrunerDir	Feb 23	S	1,511	$377.89	$571K
Alpha Cognition Inc.	ACOG	Opaleye Management Inc.10%	Feb 23	P	95,819	$5.89	$565K
Wayfair Inc.	W	Niraj ShahCEO	Feb 23	SPLAN	7,220	$77.49	$559K
Wayfair Inc.	W	Steven ConineOfficer	Feb 23	SPLAN	7,234	$77.07	$558K
IPG PHOTONICS CORP	IPGP	IP FIBRE DEVICES LTD10%	Feb 23	SPLAN	4,241	$131.41	$557K
TRAVELZOO	TZOO	Holger BartelCEO	Feb 23	P	100,000	$5.49	$549K
HONEYWELL INTERNATIONAL INC	HON	Grace LiebleinDir	Feb 23	S	2,242	$243.73	$546K
MCDONALDS CORP	MCD	Jonathan BannerChief	Feb 23	S	1,601	$333.42	$534K
AMAZON COM INC	AMZN	David ZapolskyPres	Feb 23	SPLAN	2,613	$204.15	$533K
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	Steven S. FendleyPres	Feb 23	SPLAN	5,700	$92.41	$527K
Addus HomeCare Corp	ADUS	R. Dirk AllisonCEO	Feb 23	SPLAN	4,535	$114.91	$521K
Restaurant Brands International Inc.	QSR	Jeffrey HousmanOfficer	Feb 23	S	7,705	$67.51	$520K
VICOR CORP	VICR	Alvaro DoyleVP	Feb 23	S	3,000	$172.83	$519K
Johnson Controls International plc	JCI	Daniel C. McConeghyCAO	Feb 23	S	3,600	$142.56	$513K
Meritage Homes CORP	MTH	Phillippe LordCEO	Feb 23	SPLAN	6,688	$76.05	$509K
StepStone Group Inc.	STEP	Steven R. MitchellDir	Feb 23	P	11,507	$44.18	$508K
OGE ENERGY CORP.	OGE	Lyle G. GanskeDir	Feb 23	P	10,420	$47.99	$500K
TYLER TECHNOLOGIES INC	TYL	Andrew D. TeedDir	Feb 23	P	1,600	$309.91	$496K
Cloudflare, Inc.	NET	Michelle ZatlynPres	Feb 23	SPLAN	2,818	$173.97	$490K
TriSalus Life Sciences, Inc.	TLSI	Michael P. StanskyDir	Feb 23	P	117,198	$4.10	$481K
Reddit, Inc.	RDDT	Christopher Brian SloweCTO	Feb 23	SPLAN	3,356	$141.12	$474K
EVERSOURCE ENERGY	ES	John Y. KimOther	Feb 23	S	6,339	$74.49	$472K
PROGRESSIVE CORP/OH/	PGR	Jonathan S. BauerChief	Feb 23	SPLAN	2,266	$203.05	$460K
AMAZON COM INC	AMZN	Andrew R. JassyCEO	Feb 23	SPLAN	2,198	$207.10	$455K
HONEYWELL INTERNATIONAL INC	HON	Grace LiebleinDir	Feb 23	S	1,819	$243.73	$443K
TEXAS CAPITAL BANCSHARES INC/TX	TCBI	Robert W. StallingsDir	Feb 23	P	20,000	$22.14	$443K
AMAZON COM INC	AMZN	Douglas J. HerringtonCEO	Feb 23	SPLAN	2,135	$204.63	$437K
GENCO SHIPPING & TRADING LTD	GNK	Jesper ChristensenChief	Feb 23	SPLAN	18,450	$23.66	$437K
HONEYWELL INTERNATIONAL INC	HON	Grace LiebleinDir	Feb 23	S	1,786	$243.73	$435K
RAMBUS INC	RMBS	Desmond LynchCFO	Feb 23	SPLAN	4,273	$101.53	$434K
AMAZON COM INC	AMZN	Douglas J. HerringtonCEO	Feb 23	SPLAN	2,100	$205.78	$432K
Meritage Homes CORP	MTH	Hilla SferruzzaCFO	Feb 23	SPLAN	5,618	$76.62	$430K
Duke Energy CORP	DUK	Brian D. SavoyCFO	Feb 23	SPLAN	3,272	$128.23	$420K
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	Sheri Louise DoddCEO	Feb 23	S	14,703	$28.28	$416K
Datadog, Inc.	DDOG	Alexis Le-QuocCTO	Feb 23	SPLAN	3,900	$106.29	$415K
PIMCO Dynamic Income Strategy Fund	PDX	Saba Capital Management, L.P.10%	Feb 23	S	20,300	$20.26	$411K
NOV Inc.	NOV	Craig L. WeinstockVP	Feb 23	S	20,000	$20.32	$406K
Meritage Homes CORP	MTH	Hilla SferruzzaCFO	Feb 23	SPLAN	5,110	$76.00	$388K
AMAZON COM INC	AMZN	Matthew S. GarmanCEO	Feb 23	SPLAN	1,868	$207.06	$387K
Snap-on Inc	SNA	Nicholas T. PinchukCEO	Feb 23	SPLAN	1,000	$386.35	$386K
Restaurant Brands International Inc.	QSR	Thiago T. SantelmoPres	Feb 23	S	5,686	$67.51	$384K
Rackspace Technology, Inc.	RXT	Mark A. MarinoCFO	Feb 23	S	234,683	$1.63	$383K
JOHNSON OUTDOORS INC	JOUT	Richard Casey SheahanDir	Feb 23	S	7,580	$49.77	$377K
ServiceNow, Inc.	NOW	Paul FippsPres	Feb 23	SPLAN	3,696	$101.77	$376K
ROYAL CARIBBEAN CRUISES LTD	RCL	Arne Alexander WilhelmsenDir	Feb 23	S	1,173	$318.48	$374K
WEC ENERGY GROUP, INC.	WEC	Gale E. KlappaDir	Feb 23	S	3,180	$115.44	$367K
FIFTH THIRD BANCORP	FITB	Jude SchrammEVP	Feb 23	S	7,170	$50.96	$365K
IRONWOOD PHARMACEUTICALS INC	IRWD	Thomas A. MCCOURTCEO	Feb 23	S	94,757	$3.81	$361K
Wayfair Inc.	W	Niraj ShahCEO	Feb 23	SPLAN	4,691	$76.81	$360K
Innovex International, Inc.	INVX	Adam AndersonCEO	Feb 23	SPLAN	13,241	$27.00	$358K
VICOR CORP	VICR	Quentin A. FendeletVP	Feb 23	S	2,000	$177.72	$355K
ARROW ELECTRONICS, INC.	ARW	Carine Lamercie Jean-ClaudeSVP	Feb 23	S	2,187	$160.00	$350K
Scholar Rock Holding Corp	SRRK	Mo QatananiChief	Feb 23	SPLAN	7,427	$46.94	$349K
CUMMINS INC	CMI	Amy Rochelle DavisVP	Feb 23	SPLAN	591	$587.29	$347K
AMAZON COM INC	AMZN	David ZapolskyPres	Feb 23	SPLAN	1,681	$206.06	$346K
VICOR CORP	VICR	Alvaro DoyleVP	Feb 23	S	2,000	$172.83	$346K
Reddit, Inc.	RDDT	Christopher Brian SloweCTO	Feb 23	SPLAN	2,409	$142.91	$344K
Wayfair Inc.	W	Steven ConineOfficer	Feb 23	SPLAN	4,393	$77.81	$342K
Twist Bioscience Corp	TWST	Emily M. LeproustCEO	Feb 23	S	7,205	$46.71	$337K
Meritage Homes CORP	MTH	Malissia ClintonEVP	Feb 23	SPLAN	4,405	$75.90	$334K
LAKELAND FINANCIAL CORP	LKFN	Bradley J. ToothakerDir	Feb 23	S	5,685	$58.36	$332K
RingCentral, Inc.	RNG	Vladimir ShmunisCEO	Feb 23	SPLAN	9,339	$35.52	$332K
AMAZON COM INC	AMZN	David ZapolskyPres	Feb 23	SPLAN	1,582	$204.86	$324K
Meritage Homes CORP	MTH	Steven J. HiltonChair	Feb 23	SPLAN	4,235	$75.97	$322K
SAFETY INSURANCE GROUP INC	SAFT	SRB CORP10%JOINT	Feb 23	S	4,089	$77.48	$317K
ADVANCED ENERGY INDUSTRIES INC	AEIS	Elizabeth Karpinski VonneGC	Feb 23	SPLAN	964	$328.42	$317K
Reddit, Inc.	RDDT	Christopher Brian SloweCTO	Feb 23	SPLAN	2,100	$149.99	$315K
Restaurant Brands International Inc.	QSR	Jacqueline FriesnerOfficer	Feb 23	S	4,617	$67.51	$312K
AMAZON COM INC	AMZN	Douglas J. HerringtonCEO	Feb 23	SPLAN	1,500	$206.40	$310K
TRAVELERS COMPANIES, INC.	TRV	William H. HeymanChair	Feb 23	S	1,000	$309.00	$309K
WESTWOOD HOLDINGS GROUP INC	WHG	Brian O. CaseyCEO	Feb 23	S	18,943	$16.22	$307K
Hinge Health, Inc.	HNGE	James PursleyPres	Feb 23	SPLAN	7,874	$38.76	$305K
TRAVELERS COMPANIES, INC.	TRV	William H. HeymanChair	Feb 23	S	1,000	$305.00	$305K
ARROW ELECTRONICS, INC.	ARW	Carine Lamercie Jean-ClaudeSVP	Feb 23	S	1,891	$160.00	$303K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	610	$493.24	$301K
GENCO SHIPPING & TRADING LTD	GNK	Peter George AllenCFO	Feb 23	SPLAN	12,402	$23.66	$293K
Hinge Health, Inc.	HNGE	James BudgeCFO	Feb 23	SPLAN	7,566	$38.74	$293K
Datadog, Inc.	DDOG	Alexis Le-QuocCTO	Feb 23	SPLAN	2,800	$104.02	$291K
Airbnb, Inc.	ABNB	Joseph GebbiaDir	Feb 23	SPLAN	2,300	$125.38	$288K
Reddit, Inc.	RDDT	Christopher Brian SloweCTO	Feb 23	SPLAN	1,971	$146.16	$288K
Enpro Inc.	NPO	Felix M. BrueckDir	Feb 23	S	1,031	$276.52	$285K
TheRealReal, Inc.	REAL	Levesque Rati SahiCEO	Feb 23	S	26,294	$10.72	$282K
Hinge Health, Inc.	HNGE	James PursleyPres	Feb 23	SPLAN	6,818	$39.95	$272K
AMAZON COM INC	AMZN	Shelley ReynoldsPres	Feb 23	SPLAN	1,300	$206.02	$268K
Bausch & Lomb Corp	BLCO	Steven H. CollisDir	Feb 23	P	15,000	$17.81	$267K
Meta Platforms, Inc.	META	Javier OlivanCOO	Feb 23	SPLAN	408	$652.68	$266K
VICOR CORP	VICR	Zheng John ShenDir	Feb 23	S	1,508	$175.96	$265K
Cricut, Inc.	CRCT	Arora AshishCEO	Feb 23	SPLAN	60,000	$4.42	$265K
Wayfair Inc.	W	Niraj ShahCEO	Feb 23	SPLAN	3,500	$75.55	$264K
Wayfair Inc.	W	Steven ConineOfficer	Feb 23	SPLAN	3,492	$75.68	$264K
Restaurant Brands International Inc.	QSR	Peter PerduePres	Feb 23	S	3,882	$67.51	$262K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	512	$506.07	$259K
Amprius Technologies, Inc.	AMPX	Constantin Ionel StefanCTO	Feb 23	S	25,366	$10.16	$258K
EZCORP INC	EZPW	Gary TillettDir	Feb 23	S	10,000	$25.50	$255K
TheRealReal, Inc.	REAL	Gopal Ajay MadanCFO	Feb 23	S	23,511	$10.72	$252K
Hinge Health, Inc.	HNGE	James BudgeCFO	Feb 23	SPLAN	6,297	$39.90	$251K
iRhythm Holdings, Inc.	IRTC	Abhijit Y. TalwalkarDir	Feb 23	SPLAN	1,725	$145.32	$251K
ImmunityBio, Inc.	IBRX	Christobel SeleckyDir	Feb 23	SPLAN	25,000	$10.00	$250K
iRhythm Holdings, Inc.	IRTC	Abhijit Y. TalwalkarDir	Feb 23	SPLAN	1,637	$147.62	$242K
Reddit, Inc.	RDDT	Benjamin Seong LeeGC	Feb 23	SPLAN	1,700	$141.94	$241K
Vanda Pharmaceuticals Inc.	VNDA	Tage HonoreDir	Feb 23	S	30,000	$8.03	$241K
BlackRock, Inc.	BLK	Stephen CohenOfficer	Feb 23	S	225	$1,069.56	$241K
Reddit, Inc.	RDDT	Christopher Brian SloweCTO	Feb 23	SPLAN	1,667	$143.99	$240K
Airbnb, Inc.	ABNB	Joseph GebbiaDir	Feb 23	SPLAN	1,900	$124.38	$236K
RingCentral, Inc.	RNG	Vladimir ShmunisCEO	Feb 23	SPLAN	6,204	$37.45	$232K
COGNEX CORP	CGNX	Angelos PapadimitriouDir	Feb 23	S	4,150	$55.58	$231K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	454	$507.01	$230K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	440	$504.96	$222K
Meritage Homes CORP	MTH	Javier FelicianoChief	Feb 23	SPLAN	2,910	$75.99	$221K
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	758	$289.00	$219K
ESAB Corp	ESAB	Shyam KambeyandaCEO	Feb 23	SPLAN	1,700	$128.75	$219K
POOL CORP	POOL	Romain Kenneth G. StPres	Feb 23	P	1,000	$214.89	$215K
Addus HomeCare Corp	ADUS	Brian PoffCFO	Feb 23	SPLAN	1,858	$114.91	$214K
TheRealReal, Inc.	REAL	Levesque Rati SahiCEO	Feb 23	S	19,721	$10.72	$211K
NOV Inc.	NOV	Craig L. WeinstockVP	Feb 23	S	10,495	$19.94	$209K
Vera Therapeutics, Inc.	VERA	Sean GrantCFO	Feb 23	S	4,949	$41.98	$208K
AMAZON COM INC	AMZN	Douglas J. HerringtonCEO	Feb 23	SPLAN	1,000	$207.34	$207K
GARMIN LTD	GRMN	Laurie A. MinardVP	Feb 23	S	837	$247.28	$207K
VICOR CORP	VICR	Alvaro DoyleVP	Feb 23	S	1,162	$172.83	$201K
Twist Bioscience Corp	TWST	Patrick John FinnCOO	Feb 23	S	4,294	$46.71	$201K
MapLight Therapeutics, Inc.	MPLT	Robert C. MalenkaDir	Feb 23	S	10,788	$18.39	$198K
iRhythm Holdings, Inc.	IRTC	Abhijit Y. TalwalkarDir	Feb 23	SPLAN	1,378	$143.40	$198K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Feb 23	P	15,920	$12.19	$194K
Bankwell Financial Group, Inc.	BWFG	Lawrence B. SeidmanDir	Feb 23	S	4,068	$47.39	$193K
Reddit, Inc.	RDDT	Christopher Brian SloweCTO	Feb 23	SPLAN	1,300	$147.20	$191K
NOV Inc.	NOV	Craig L. WeinstockVP	Feb 23	S	9,505	$19.95	$190K
Gaming & Leisure Properties, Inc.	GLPI	E. Scott UrdangDir	Feb 23	S	4,000	$47.37	$189K
Reddit, Inc.	RDDT	Christopher Brian SloweCTO	Feb 23	SPLAN	1,303	$144.72	$189K
ARTIVION, INC.	AORT	Lance A. BerryCFO	Feb 23	S	4,981	$37.59	$187K
IDACORP INC	IDA	Mitchel D. ColburnVP	Feb 23	S	1,300	$142.65	$185K
Snap-on Inc	SNA	Nicholas T. PinchukCEO	Feb 23	SPLAN	479	$387.00	$185K
COPT DEFENSE PROPERTIES	CDP	Philip L. HawkinsDir	Feb 23	S	5,536	$32.71	$181K
FLUOR CORP	FLR	Anthony MorganPres	Feb 23	S	3,387	$53.09	$180K
FLUOR CORP	FLR	Michael E. AlexanderPres	Feb 23	S	3,387	$53.07	$180K
Monte Rosa Therapeutics, Inc.	GLUE	Filip JankuCMO	Feb 23	S	9,189	$19.50	$179K
10x Genomics, Inc.	TXG	Serge SaxonovCEO	Feb 23	S	9,632	$18.58	$179K
Robinhood Markets, Inc.	HOOD	Baiju BhattDir	Feb 23	SPLAN	2,400	$74.47	$179K
Motorola Solutions, Inc.	MSI	Gregory Q. BrownCEO	Feb 23	S	385	$461.32	$178K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	360	$492.17	$177K
Seritage Growth Properties	SRG-PA	Yakira Capital Management, Inc.10%	Feb 23	S	7,375	$23.95	$177K
Motorsport Games Inc.	MSGM	Mike Zoi10%	Feb 23	SPLAN	48,909	$3.59	$176K
VICOR CORP	VICR	Alvaro DoyleVP	Feb 23	S	1,013	$172.83	$175K
VICOR CORP	VICR	Zheng John ShenDir	Feb 23	S	995	$175.96	$175K
Datadog, Inc.	DDOG	Alexis Le-QuocCTO	Feb 23	SPLAN	1,600	$109.42	$175K
WESTWOOD HOLDINGS GROUP INC	WHG	Adrian HelfertOfficer	Feb 23	S	10,772	$16.22	$175K
Datadog, Inc.	DDOG	Alexis Le-QuocCTO	Feb 23	SPLAN	1,600	$108.44	$174K
IBEX Ltd	IBEX	Robert Thomas DechantCEO	Feb 23	SPLAN	6,000	$28.46	$171K
TheRealReal, Inc.	REAL	Todd A. SukoGC	Feb 23	S	15,777	$10.72	$169K
10x Genomics, Inc.	TXG	Adam TaichCFO	Feb 23	S	8,968	$18.58	$167K
FIFTH THIRD BANCORP	FITB	Jude SchrammEVP	Feb 23	S	3,267	$50.97	$167K
OCULAR THERAPEUTIX, INC	OCUL	Pravin DugelOfficer	Feb 23	SPLAN	20,056	$8.28	$166K
TheRealReal, Inc.	REAL	Levesque Rati SahiCEO	Feb 23	S	15,339	$10.72	$164K
ESAB Corp	ESAB	Shyam KambeyandaCEO	Feb 23	SPLAN	1,300	$125.79	$164K
AMAZON COM INC	AMZN	Shelley ReynoldsPres	Feb 23	SPLAN	795	$204.60	$163K
KalVista Pharmaceuticals, Inc.	KALV	Benjamin L. PalleikoCEO	Feb 23	S	10,034	$15.57	$156K
Snap-on Inc	SNA	Nicholas T. PinchukCEO	Feb 23	SPLAN	400	$388.68	$155K
RingCentral, Inc.	RNG	Vaibhav AgarwalCFO	Feb 23	SPLAN	4,351	$35.65	$155K
Avidbank Holdings, Inc.	AVBH	Mike RosinusDir	Feb 23	S	5,000	$30.16	$151K
Guidewire Software, Inc.	GWRE	Michael George RosenbaumCEO	Feb 23	SPLAN	1,200	$125.50	$151K
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	Elaine M. BirkemeyerCFO	Feb 23	S	5,322	$28.28	$151K
GENCO SHIPPING & TRADING LTD	GNK	Joseph AdamoCAO	Feb 23	SPLAN	6,340	$23.67	$150K
HUMANA INC	HUM	Sanjay K. ShettyPres	Feb 23	P	810	$185.21	$150K
Wayfair Inc.	W	Steven ConineOfficer	Feb 23	SPLAN	1,843	$80.95	$149K
Riley Exploration Permian, Inc.	REPX	Bluescape Riley Exploration Holdings LLC10%JOINT	Feb 23	S	5,256	$28.38	$149K
LEXICON PHARMACEUTICALS, INC.	LXRX	Raymond DebbaneDir	Feb 23	P	100,000	$1.47	$147K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	294	$495.18	$146K
10x Genomics, Inc.	TXG	Benjamin J. HindsonOfficer	Feb 23	S	7,826	$18.58	$145K
IDACORP INC	IDA	Julia A. HiltonGC	Feb 23	S	1,000	$142.79	$143K
Vir Biotechnology, Inc.	VIR	Backer Marianne DeCEO	Feb 23	SPLAN	19,039	$7.45	$142K
ARTIVION, INC.	AORT	John E. DavisChief	Feb 23	S	3,773	$37.59	$142K
Wingstop Inc.	WING	Wesley S. McDonaldDir	Feb 23	S	566	$250.00	$142K
RingCentral, Inc.	RNG	Vaibhav AgarwalCFO	Feb 23	SPLAN	4,093	$34.44	$141K
HOME BANCSHARES INC	HOMB	John W. Allison IIDir	Feb 23	S	5,000	$28.19	$141K
RingCentral, Inc.	RNG	Vladimir ShmunisCEO	Feb 23	SPLAN	3,840	$36.34	$140K
PITNEY BOWES INC /DE/	PBI	Kurt James WolfCEO	Feb 23	SPLAN	13,500	$10.31	$139K
Callaway Golf Co	CALY	Erik J. AndersonDir	Feb 23	S	10,000	$13.82	$138K
AMAZON COM INC	AMZN	David ZapolskyPres	Feb 23	SPLAN	662	$208.02	$138K
LEE ENTERPRISES, Inc	LEE	David Henry HoffmannDir	Feb 23	P	15,200	$8.91	$135K
Datadog, Inc.	DDOG	Alexis Le-QuocCTO	Feb 23	SPLAN	1,300	$103.10	$134K
TheRealReal, Inc.	REAL	Todd A. SukoGC	Feb 23	S	12,271	$10.72	$132K
Vera Therapeutics, Inc.	VERA	Joseph R. YoungChief	Feb 23	S	3,117	$41.98	$131K
ETSY INC	ETSY	Richard Edward Colburn IIIChief	Feb 23	S	2,500	$51.92	$130K
TKO Group Holdings, Inc.	TKO	Shane KapralCFO	Feb 23	SPLAN	616	$210.00	$129K
VICOR CORP	VICR	Alvaro DoyleVP	Feb 23	S	738	$172.83	$128K
CUMMINS INC	CMI	Earl NewsomeChief	Feb 23	S	217	$584.43	$127K
AMAZON COM INC	AMZN	Matthew S. GarmanCEO	Feb 23	SPLAN	605	$208.05	$126K
TriSalus Life Sciences, Inc.	TLSI	William ValleDir	Feb 23	P	30,487	$4.10	$125K
TriSalus Life Sciences, Inc.	TLSI	Mary T. SzelaCEO	Feb 23	P	30,487	$4.10	$125K
Reddit, Inc.	RDDT	Benjamin Seong LeeGC	Feb 23	SPLAN	875	$142.73	$125K
Airbnb, Inc.	ABNB	Joseph GebbiaDir	Feb 23	SPLAN	1,000	$123.50	$124K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	240	$509.54	$122K
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	KTOS	Steven S. FendleyPres	Feb 23	SPLAN	1,300	$93.24	$121K
TACTILE SYSTEMS TECHNOLOGY INC	TCMD	Kristie BurnsVP	Feb 23	S	4,279	$28.28	$121K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	241	$490.90	$118K
Datadog, Inc.	DDOG	Alexis Le-QuocCTO	Feb 23	SPLAN	1,100	$107.34	$118K
Bankwell Financial Group, Inc.	BWFG	Lawrence B. SeidmanDir	Feb 23	S	2,456	$47.39	$116K
AMAZON COM INC	AMZN	David ZapolskyPres	Feb 23	SPLAN	562	$207.01	$116K
ARTIVION, INC.	AORT	Jean F. HollowayGC	Feb 23	S	3,079	$37.59	$116K
Reddit, Inc.	RDDT	Benjamin Seong LeeGC	Feb 23	SPLAN	800	$141.03	$113K
PROCORE TECHNOLOGIES, INC.	PCOR	Benjamin C. SingerGC	Feb 23	SPLAN	2,208	$50.20	$111K
MCDONALDS CORP	MCD	Joseph M. ErlingerPres	Feb 23	SPLAN	333	$330.43	$110K
Vera Therapeutics, Inc.	VERA	David Lee JohnsonCOO	Feb 23	S	2,579	$41.98	$108K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	200	$508.15	$102K
ITRON, INC.	ITRI	Donald L. Reeves IIISVP	Feb 23	SPLAN	1,055	$96.25	$102K
WESTWOOD HOLDINGS GROUP INC	WHG	Fabian GomezPres	Feb 23	S	6,223	$16.22	$101K
TheRealReal, Inc.	REAL	Todd A. SukoGC	Feb 23	S	9,390	$10.72	$101K
Hercules Capital, Inc.	HTGC	Gayle A. CrowellDir	Feb 23	P	6,600	$15.20	$100K
Travel & Leisure Co.	TNL	Michael Dean BrownOfficer	Feb 23	SPLAN	1,328	$75.08	$100K
Reddit, Inc.	RDDT	Michelle Marie ReynoldsCAO	Feb 23	SPLAN	700	$141.36	$99K
Wayfair Inc.	W	Niraj ShahCEO	Feb 23	SPLAN	1,211	$80.68	$98K
Twist Bioscience Corp	TWST	Adam LaponisCFO	Feb 23	S	2,085	$46.71	$97K
Tenaya Therapeutics, Inc.	TNYA	COLUMN GROUP III GP, LP10%JOINT	Feb 23	S	162,291	$0.60	$97K
TheRealReal, Inc.	REAL	Luke Thomas FriangChief	Feb 23	S	8,848	$10.72	$95K
KELLY SERVICES INC	KELYA	James Christopher HuntDir	Feb 23	P	10,000	$9.43	$94K
TheRealReal, Inc.	REAL	Steve Ming LoCAO	Feb 23	S	8,796	$10.72	$94K
EDISON INTERNATIONAL	EIX	Erica S. BowmanPres	Feb 23	S	1,276	$73.88	$94K
CUMMINS INC	CMI	Amy Rochelle DavisVP	Feb 23	SPLAN	160	$585.11	$94K
Vera Therapeutics, Inc.	VERA	William D. TurnerChief	Feb 23	S	2,187	$41.98	$92K
ARTIVION, INC.	AORT	Marshall S. StantonSVP	Feb 23	S	2,423	$37.59	$91K
Vera Therapeutics, Inc.	VERA	Robert BrennerCMO	Feb 23	S	2,151	$41.98	$90K
TheRealReal, Inc.	REAL	Luke Thomas FriangChief	Feb 23	S	8,321	$10.72	$89K
Reddit, Inc.	RDDT	Benjamin Seong LeeGC	Feb 23	SPLAN	600	$146.23	$88K
Wayfair Inc.	W	Steven ConineOfficer	Feb 23	SPLAN	1,100	$79.39	$87K
WESTWOOD HOLDINGS GROUP INC	WHG	Matthew LockridgeOfficer	Feb 23	S	5,379	$16.22	$87K
Reddit, Inc.	RDDT	Benjamin Seong LeeGC	Feb 23	SPLAN	600	$144.79	$87K
Reddit, Inc.	RDDT	Benjamin Seong LeeGC	Feb 23	SPLAN	600	$143.90	$86K
Tenaya Therapeutics, Inc.	TNYA	COLUMN GROUP III GP, LP10%JOINT	Feb 23	S	143,709	$0.60	$86K
Royalty Pharma plc	RPRX	Terrance P. CoyneCFO	Feb 23	SPLAN	1,875	$45.32	$85K
Addus HomeCare Corp	ADUS	Sean GaffneyGC	Feb 23	SPLAN	737	$114.91	$85K
TheRealReal, Inc.	REAL	Gopal Ajay MadanCFO	Feb 23	S	7,870	$10.72	$84K
Datadog, Inc.	DDOG	Alexis Le-QuocCTO	Feb 23	SPLAN	800	$105.24	$84K
Reddit, Inc.	RDDT	Michelle Marie ReynoldsCAO	Feb 23	SPLAN	591	$142.40	$84K
iRhythm Holdings, Inc.	IRTC	Abhijit Y. TalwalkarDir	Feb 23	SPLAN	572	$146.95	$84K
KalVista Pharmaceuticals, Inc.	KALV	Paul K. AudhyaCMO	Feb 23	S	5,354	$15.57	$83K
Wayfair Inc.	W	Niraj ShahCEO	Feb 23	SPLAN	1,051	$79.15	$83K
AMAZON COM INC	AMZN	Shelley ReynoldsPres	Feb 23	SPLAN	400	$207.04	$83K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	160	$512.22	$82K
SITIME Corp	SITM	Lionel BonnotOfficer	Feb 23	SPLAN	193	$411.35	$79K
Twist Bioscience Corp	TWST	Robert F. WernerCAO	Feb 23	S	1,693	$46.71	$79K
LIGHTPATH TECHNOLOGIES INC	LPTH	North Run Strategic Opportunities Fund I, LPDirJOINT	Feb 23	S	6,500	$12.01	$78K
ESAB Corp	ESAB	Shyam KambeyandaCEO	Feb 23	SPLAN	600	$127.86	$77K
Addus HomeCare Corp	ADUS	Darby AndersonChief	Feb 23	SPLAN	666	$114.91	$77K
Addus HomeCare Corp	ADUS	David W. TuckerChief	Feb 23	SPLAN	658	$114.91	$76K
AMAZON COM INC	AMZN	Andrew R. JassyCEO	Feb 23	SPLAN	358	$207.96	$74K
Cboe Global Markets, Inc.	CBOE	Allen WilkinsonCAO	Feb 23	S	248	$292.79	$73K
PBF Energy Inc.	PBF	Control Empresarial de Capitales S.A. de C.V.10%	Feb 23	S	2,000	$34.51	$69K
Twist Bioscience Corp	TWST	Paula GreenSVP	Feb 23	S	1,465	$46.71	$68K
KalVista Pharmaceuticals, Inc.	KALV	Christopher YeaChief	Feb 23	S	4,347	$15.57	$68K
PCB BANCORP	PCB	Sang Young LeeDir	Feb 23	P	3,000	$22.50	$68K
IRONWOOD PHARMACEUTICALS INC	IRWD	Minardo JohnGC	Feb 23	S	17,439	$3.81	$66K
Vera Therapeutics, Inc.	VERA	Laurence Matthew SkeltonChief	Feb 23	S	1,582	$41.98	$66K
Addus HomeCare Corp	ADUS	Michael D. WattenbargerChief	Feb 23	SPLAN	577	$114.91	$66K
QuantumScape Corp	QS	Kevin HettrichCFO	Feb 23	SPLAN	9,800	$6.76	$66K
ARTIVION, INC.	AORT	Amy HortonCAO	Feb 23	S	1,731	$37.59	$65K
Wayfair Inc.	W	Niraj ShahCEO	Feb 23	SPLAN	800	$81.15	$65K
TheRealReal, Inc.	REAL	Steve Ming LoCAO	Feb 23	S	6,051	$10.72	$65K
Addus HomeCare Corp	ADUS	Roberton James StevensonChief	Feb 23	SPLAN	561	$114.91	$64K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	120	$519.34	$62K
KalVista Pharmaceuticals, Inc.	KALV	Nicole SweenyChief	Feb 23	S	3,975	$15.57	$62K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	120	$513.43	$62K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	120	$502.75	$60K
RYAN SPECIALTY HOLDINGS, INC.	RYAN	Patrick G. Ryan Jr.Dir	Feb 23	P	1,500	$40.20	$60K
ICHOR HOLDINGS, LTD.	ICHR	Jorge TitingerDir	Feb 23	S	1,200	$50.11	$60K
Bankwell Financial Group, Inc.	BWFG	Lawrence B. SeidmanDir	Feb 23	S	1,261	$47.40	$60K
IRONWOOD PHARMACEUTICALS INC	IRWD	Michael ShetzlineCMO	Feb 23	S	15,570	$3.81	$59K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	120	$494.09	$59K
Reddit, Inc.	RDDT	Michelle Marie ReynoldsCAO	Feb 23	SPLAN	400	$146.24	$58K
REVVITY, INC.	RVTY	Michelle McMurry-HeathDir	Feb 23	S	600	$97.26	$58K
American Homes 4 Rent	AMH	Douglas N. BenhamDir	Feb 23	P	2,000	$29.15	$58K
TheRealReal, Inc.	REAL	Levesque Rati SahiCEO	Feb 23	S	5,265	$10.72	$56K
MEXICO FUND INC	MXF	Richard B. VaughanDir	Feb 23	S	2,500	$22.34	$56K
StepStone Group Inc.	STEP	Steven R. MitchellDir	Feb 23	P	1,200	$44.65	$54K
Meta Platforms, Inc.	META	Javier OlivanCOO	Feb 23	SPLAN	82	$652.68	$54K
Meta Platforms, Inc.	META	Javier OlivanCOO	Feb 23	SPLAN	82	$652.68	$54K
American Homes 4 Rent	AMH	Jack E. CorriganDir	Feb 23	P	2,300	$22.97	$53K
Addus HomeCare Corp	ADUS	Monica RainesEVP	Feb 23	SPLAN	446	$114.91	$51K
Airbnb, Inc.	ABNB	Joseph GebbiaDir	Feb 23	SPLAN	400	$127.71	$51K
TheRealReal, Inc.	REAL	Todd A. SukoGC	Feb 23	S	4,722	$10.72	$51K
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	Holli C. LadhaniDir	Feb 23	P	3,600	$13.89	$50K
SOUNDTHINKING, INC.	SSTI	Veradace Partners LP10%	Feb 23	P	7,016	$7.04	$49K
Amylyx Pharmaceuticals, Inc.	AMLX	Gina MazzarielloGC	Feb 23	S	3,419	$14.14	$48K
CUMMINS INC	CMI	Amy Rochelle DavisVP	Feb 23	SPLAN	80	$588.37	$47K
Criteo S.A.	CRTO	Sarah JS GlickmanCFO	Feb 23	S	2,796	$16.81	$47K
Twin Vee PowerCats, Co.	VEEE	Larry G. Swets Jr.Dir	Feb 23	P	100,000	$0.47	$47K
TrueBlue, Inc.	TBI	Carl SchweihsCFO	Feb 23	P	12,500	$3.72	$47K
Meritage Homes CORP	MTH	Steven J. HiltonChair	Feb 23	SPLAN	600	$77.29	$46K
WESTWOOD HOLDINGS GROUP INC	WHG	Murray Forbes IIICFO	Feb 23	S	2,859	$16.22	$46K
ARVINAS, INC.	ARVN	Randy TeelCEO	Feb 23	S	3,748	$12.16	$46K
PCB BANCORP	PCB	Sang Young LeeDir	Feb 23	P	2,000	$22.45	$45K
Regional Management Corp.	RM	BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT	Feb 23	S	1,310	$34.05	$45K
Datadog, Inc.	DDOG	Alexis Le-QuocCTO	Feb 23	SPLAN	400	$111.30	$45K
Reddit, Inc.	RDDT	Benjamin Seong LeeGC	Feb 23	SPLAN	300	$147.38	$44K
Datadog, Inc.	DDOG	Alexis Le-QuocCTO	Feb 23	SPLAN	400	$110.43	$44K
IRONWOOD PHARMACEUTICALS INC	IRWD	Ronald SilverOfficer	Feb 23	S	11,552	$3.81	$44K
Bankwell Financial Group, Inc.	BWFG	Lawrence B. SeidmanDir	Feb 23	S	917	$47.41	$43K
Reddit, Inc.	RDDT	Michelle Marie ReynoldsCAO	Feb 23	SPLAN	300	$144.00	$43K
WESTWOOD HOLDINGS GROUP INC	WHG	David O. LintonOfficer	Feb 23	S	2,654	$16.22	$43K
Meritage Homes CORP	MTH	Javier FelicianoChief	Feb 23	SPLAN	555	$77.20	$43K
Addus HomeCare Corp	ADUS	Cliff Donald BlessingChief	Feb 23	SPLAN	371	$114.91	$43K
Meritage Homes CORP	MTH	Malissia ClintonEVP	Feb 23	SPLAN	548	$77.05	$42K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	82	$510.93	$42K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	80	$521.56	$42K
AMAZON COM INC	AMZN	Shelley ReynoldsPres	Feb 23	SPLAN	200	$207.99	$42K
RingCentral, Inc.	RNG	Vaibhav AgarwalCFO	Feb 23	SPLAN	1,100	$37.49	$41K
Ceribell, Inc.	CBLL	Xingjuan ChaoCEO	Feb 23	S	2,084	$19.79	$41K
Scholar Rock Holding Corp	SRRK	Mo QatananiChief	Feb 23	SPLAN	857	$47.86	$41K
TheRealReal, Inc.	REAL	Todd A. SukoGC	Feb 23	S	3,787	$10.72	$41K
CHEESECAKE FACTORY INC	CAKE	Alexander L. CappelloDir	Feb 23	S	635	$63.74	$40K
UNIVERSAL SAFETY PRODUCTS, INC.	UUU	Milton C. Ault IIIDir	Feb 23	P	8,281	$4.85	$40K
RingCentral, Inc.	RNG	Vaibhav AgarwalCFO	Feb 23	SPLAN	1,100	$36.48	$40K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	80	$500.84	$40K
TriSalus Life Sciences, Inc.	TLSI	Gary B. GordonDir	Feb 23	P	9,756	$4.10	$40K
IRONWOOD PHARMACEUTICALS INC	IRWD	Gregory S. MartiniCFO	Feb 23	S	10,487	$3.81	$40K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	80	$497.71	$40K
Twist Bioscience Corp	TWST	Dennis ChoOfficer	Feb 23	S	844	$46.71	$39K
TREDEGAR CORP	TG	James T. Gottwald10%	Feb 23	S	4,461	$8.80	$39K
TREDEGAR CORP	TG	William M. Gottwald10%	Feb 23	S	4,461	$8.80	$39K
TREDEGAR CORP	TG	John D. Gottwald10%	Feb 23	S	4,461	$8.80	$39K
IRONWOOD PHARMACEUTICALS INC	IRWD	Tammi L. GaskinsChief	Feb 23	S	10,287	$3.81	$39K
CONSTELLIUM SE	CSTM	Stephen Charles WaltersGC	Feb 23	S	1,500	$25.39	$38K
Airbnb, Inc.	ABNB	Joseph GebbiaDir	Feb 23	SPLAN	300	$126.39	$38K
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	130	$289.01	$38K
Meta Platforms, Inc.	META	Javier OlivanCOO	Feb 23	SPLAN	57	$652.68	$37K
WESTERN DIGITAL CORP	WDC	Cynthia L. TregillisGC	Feb 23	SPLAN	130	$283.83	$37K
Hinge Health, Inc.	HNGE	James BudgeCFO	Feb 23	SPLAN	900	$40.43	$36K
Bankwell Financial Group, Inc.	BWFG	Lawrence B. SeidmanDir	Feb 23	S	760	$47.41	$36K
ExlService Holdings, Inc.	EXLS	Ajay AyyappanEVP	Feb 23	SPLAN	1,197	$29.79	$36K
AMERICAN COASTAL INSURANCE Corp	ACIC	Troy J. CrawfordChief	Feb 23	P	3,200	$11.09	$35K
Joby Aviation, Inc.	JOBY	Gregory BowlesChief	Feb 23	SPLAN	3,551	$9.57	$34K
Regional Management Corp.	RM	BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT	Feb 23	S	980	$34.05	$33K
Vir Biotechnology, Inc.	VIR	Verneuil Vanina deGC	Feb 23	SPLAN	4,445	$7.45	$33K
ARVINAS, INC.	ARVN	Angela M. CacaceChief	Feb 23	S	2,571	$12.16	$31K
MediaAlpha, Inc.	MAX	Steven YiOfficer	Feb 23	SPLAN	4,000	$7.75	$31K
YELP INC	YELP	Dan JeddaDir	Feb 23	SPLAN	1,464	$21.02	$31K
Total Return Securities Fund	SWZ	Phillip GoldsteinDir	Feb 23	P	5,000	$6.13	$31K
Reddit, Inc.	RDDT	Christopher Brian SloweCTO	Feb 23	SPLAN	200	$148.71	$30K
Criteo S.A.	CRTO	Ryan DamonGC	Feb 23	S	1,736	$16.81	$29K
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	100	$290.40	$29K
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	100	$290.39	$29K
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	100	$289.47	$29K
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	100	$289.46	$29K
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	100	$289.04	$29K
NPK International Inc.	NPKI	Michael A. LewisDir	Feb 23	SPLAN	2,013	$14.31	$29K
FIFTH THIRD BANCORP	FITB	Jude SchrammEVP	Feb 23	S	547	$50.98	$28K
KalVista Pharmaceuticals, Inc.	KALV	Brian PiekosCFO	Feb 23	S	1,767	$15.57	$28K
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	95	$289.11	$27K
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	92	$289.08	$27K
TheRealReal, Inc.	REAL	Luke Thomas FriangChief	Feb 23	S	2,440	$10.72	$26K
PROCORE TECHNOLOGIES, INC.	PCOR	Benjamin C. SingerGC	Feb 23	SPLAN	505	$51.35	$26K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	52	$496.00	$26K
Bankwell Financial Group, Inc.	BWFG	Lawrence B. SeidmanDir	Feb 23	S	538	$47.42	$26K
OCULAR THERAPEUTIX, INC	OCUL	Jeffrey S. HeierChief	Feb 23	SPLAN	3,057	$8.28	$25K
CEVA INC	CEVA	Jaclyn LiuDir	Feb 23	P	1,310	$19.15	$25K
Alpha Cognition Inc.	ACOG	Opaleye Management Inc.10%	Feb 23	P	4,181	$5.89	$25K
Cullinan Therapeutics, Inc.	CGEM	Jennifer MichaelsonChief	Feb 23	SPLAN	1,752	$13.99	$25K
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	84	$289.26	$24K
NORDSON CORP	NDSN	Joseph P. KelleyPres	Feb 23	S	84	$289.25	$24K
BLACKBAUD INC	BLKB	Kevin McDearisCTO	Feb 23	SPLAN	488	$47.76	$23K
OCULAR THERAPEUTIX, INC	OCUL	Peter KaiserChief	Feb 23	SPLAN	2,810	$8.28	$23K
American Homes 4 Rent	AMH	Jack E. CorriganDir	Feb 23	P	1,000	$22.95	$23K
American Homes 4 Rent	AMH	Jack E. CorriganDir	Feb 23	P	1,000	$22.95	$23K
TheRealReal, Inc.	REAL	Steve Ming LoCAO	Feb 23	S	2,115	$10.72	$23K
SEACOAST BANKING CORP OF FLORIDA	SBCF	Joseph B. Shearouse IIIDir	Feb 23	P	700	$32.13	$22K
GENCO SHIPPING & TRADING LTD	GNK	Peter George AllenCFO	Feb 23	SPLAN	913	$23.63	$22K
Mastercard Inc	MA	Hai LingPres	Feb 23	SPLAN	41	$520.20	$21K
IRIDEX CORP	IRIX	Shih-Yao David Lin10%	Feb 23	P	14,943	$1.41	$21K

showing 500 of 619 open-market tradesFebruary 23, 2026

The rest of the day

The other 1,938 transactions are administrative: awards, option exercises, shares withheld for tax. They are not trades on the open market and have no purchase price, which is why they carry no amount and are left out of the totals above.

Code	What it means	Count
A	Award — grant under a compensation or incentive plan	661
F	Tax withholding — shares withheld by the issuer for the exercise price or taxes	638
M	Option exercise — acquisition through exercise of a derivative	493
J	Other acquisition or disposition — see the filing footnotes	73
G	Gift of securities, given or received	25
C	Conversion of a derivative security (e.g. a convertible note)	22
D	Disposition of securities back to the issuer	18
X	Exercise of an in-the-money or at-the-money derivative	6
W	Acquisition or disposition by will or the laws of descent	1