| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 7 | P | 426,201 | $103.95 | $44.3M? |
| Lamb Weston Holdings, Inc. | LW | JANA Partners Management, LPDir | Apr 7 | P | 136,000 | $40.89 | $5.6M |
| Blackstone Private Credit Fund | 0001803498 | Brad MarshallOfficer | Apr 7 | P | 5,097 | $980.96 | $5.0M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Apr 7 | SPLAN | 200,000 | $18.63 | $3.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 7 | SPLAN | 1,000,574 | $3.61 | $3.6M |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 566,000 | $5.69 | $3.2M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Apr 7 | S | 63,700 | $47.06 | $3.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 7 | SPLAN | 14,084 | $212.61 | $3.0M |
| RoboStrategy, Inc. | BOT | FP Strategies LLCOther | Apr 7 | P | 290,000 | $10.00 | $2.9M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Apr 7 | SPLAN | 132,241 | $20.67 | $2.7M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 7 | SPLAN | 12,787 | $210.72 | $2.7M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Apr 7 | SPLAN | 24,160 | $110.45 | $2.7M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Apr 7 | SPLAN | 117,759 | $21.40 | $2.5M |
| RoboStrategy, Inc. | BOT | Andrew Kai KangPres | Apr 7 | P | 246,500 | $10.00 | $2.5M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Apr 7 | SPLAN | 114,077 | $18.00 | $2.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 7 | SPLAN | 9,641 | $211.62 | $2.0M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 7 | SPLAN | 7,057 | $213.65 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 2,512 | $564.67 | $1.4M |
| TRULEUM, INC. | TRLM | AEI Acquisition Co LLCDir | Apr 7 | S | 1,384,100 | $0.96 | $1.3M |
| Vita Coco Company, Inc. | COCO | Martin RoperCEO | Apr 7 | SPLAN | 25,000 | $50.00 | $1.3M |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Apr 7 | SPLAN | 9,356 | $128.39 | $1.2M |
| RESMED INC | RMD | Michael J. FarrellCEO | Apr 7 | SPLAN | 4,991 | $225.50 | $1.1M |
| EBAY INC | EBAY | Jamie IannoneCEO | Apr 7 | SPLAN | 11,432 | $97.25 | $1.1M |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEOJOINT | Apr 7 | P | 100,000 | $10.31 | $1.0M |
| Blackstone Private Credit Fund | 0001803498 | Vikrant SawhneyOther | Apr 7 | P | 1,019 | $980.96 | $1000K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Apr 7 | SPLAN | 20,419 | $48.76 | $996K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 1,737 | $565.66 | $983K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 7 | SPLAN | 4,514 | $206.71 | $933K |
| IHS Holding Ltd | IHS | Sam DarwishCEO | Apr 7 | SPLAN | 112,892 | $8.24 | $930K |
| EBAY INC | EBAY | Jamie IannoneCEO | Apr 7 | SPLAN | 9,499 | $96.36 | $915K |
| SailPoint, Inc. | SAIL | Mark D. McClainCEO | Apr 7 | SPLAN | 67,328 | $12.72 | $857K |
| Repay Holdings Corp | RPAY | Forager Fund, L.P.10%JOINT | Apr 7 | P | 350,000 | $2.42 | $847K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 7 | SPLAN | 4,006 | $207.52 | $831K |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | Apr 7 | SPLAN | 20,000 | $40.97 | $819K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 7 | SPLAN | 3,797 | $215.54 | $818K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 1,449 | $563.47 | $816K |
| Blackstone Private Credit Fund | 0001803498 | Carlos WhitakerPres | Apr 7 | P | 765 | $980.96 | $750K |
| Hafnia Ltd | HAFN | Echtelt Petrus Wouter VanCFO | Apr 7 | S | 90,000 | $8.22 | $740K |
| Sea Ltd | SE | Gang YeCOO | Apr 7 | SPLAN | 8,500 | $81.27 | $691KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 1,069 | $562.35 | $601K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Apr 7 | SPLAN | 10,000 | $51.51 | $515K |
| Slide Insurance Holdings, Inc. | SLDE | Robert Gries Jr.Dir | Apr 7 | SPLAN | 28,212 | $18.02 | $508K |
| NIKE, Inc. | NKE | Robert Holmes SwanDir | Apr 7 | P | 11,781 | $42.44 | $500K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 7 | SPLAN | 2,224 | $214.50 | $477K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 7 | SPLAN | 2,227 | $209.78 | $467K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Apr 7 | SPLAN | 2,370 | $196.59 | $466K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Apr 7 | SPLAN | 2,348 | $197.83 | $465K |
| RoboStrategy, Inc. | BOT | Marc Adam WeinsteinCOO | Apr 7 | P | 43,500 | $10.00 | $435K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 7 | P | 20,280 | $21.28 | $432K |
| Lightwave Logic, Inc. | LWLG | Siraj Nour El-AhmadiDir | Apr 7 | S | 54,536 | $7.76 | $423K |
| Workday, Inc. | WDAY | Zane RoweCFO | Apr 7 | SPLAN | 3,192 | $127.70 | $408K |
| Afya Ltd | AFYA | Lelio de Souza JuniorPres | Apr 7 | S | 26,753 | $14.95 | $400K |
| RCM TECHNOLOGIES, INC. | RCMT | Bradley ViziPres | Apr 7 | SPLAN | 13,666 | $27.55 | $376K |
| Palomar Holdings, Inc. | PLMR | Jon ChristiansonPres | Apr 7 | SPLAN | 3,000 | $125.00 | $375K |
| IHS Holding Ltd | IHS | Stephen J. HowdenCFO | Apr 7 | SPLAN | 44,707 | $8.25 | $369K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Apr 7 | SPLAN | 1,885 | $195.55 | $369K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Apr 7 | SPLAN | 4,278 | $80.02 | $342K |
| Whitehawk Therapeutics, Inc. | WHWK | David James LennonCEO | Apr 7 | S | 94,087 | $3.43 | $323K |
| Ollie's Bargain Outlet Holdings, Inc. | OLLI | John W. SwygertChair | Apr 7 | SPLAN | 3,330 | $95.80 | $319K |
| SailPoint, Inc. | SAIL | Matt MillsPres | Apr 7 | SPLAN | 24,771 | $12.72 | $315K |
| RANGE RESOURCES CORP | RRC | Brenda A. ClineDir | Apr 7 | S | 7,000 | $44.40 | $311K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 7 | SPLAN | 1,463 | $208.41 | $305K |
| Leidos Holdings, Inc. | LDOS | Elizabeth A. PorterPres | Apr 7 | SPLAN | 1,915 | $158.75 | $304K |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Apr 7 | S | 6,300 | $47.53 | $299K |
| Global Ship Lease, Inc. | GSL | Georgios GiannopoulosChief | Apr 7 | S | 7,692 | $38.51 | $296K |
| FULLER H B CO | FUL | Celeste Beeks MastinCEO | Apr 7 | P | 5,170 | $57.08 | $295K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 520 | $560.36 | $291K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 7 | S | 9,400 | $30.17 | $284K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Apr 7 | SPLAN | 5,200 | $52.55 | $273K |
| CSW INDUSTRIALS, INC. | CSW | Luke AlversonGC | Apr 7 | SPLAN | 1,007 | $266.11 | $268K |
| MeiraGTx Holdings plc | MGTX | Stuart NaylorChief | Apr 7 | SPLAN | 27,661 | $9.36 | $259K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 7 | SPLAN | 19,060 | $13.56 | $258K |
| Diamondback Energy, Inc. | FANG | Charles Alvin MeloyDir | Apr 7 | SPLAN | 1,254 | $198.49 | $249K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 431 | $566.63 | $244K |
| Ulta Beauty, Inc. | ULTA | George R. Mrkonic Jr.Dir | Apr 7 | S | 452 | $539.29 | $244K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Apr 7 | S | 47,954 | $4.91 | $236K |
| SailPoint, Inc. | SAIL | Brian CarolanCFO | Apr 7 | SPLAN | 18,495 | $12.72 | $235K |
| Alignment Healthcare, Inc. | ALHC | James M. HeadCFO | Apr 7 | S | 11,100 | $21.08 | $234K |
| BRAZILIAN ELECTRIC POWER CO | AXIA3 | Sampaio Araujo Camila GualdaOfficer | Apr 7 | S | 20,575 | $11.31 | $233KFX |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Apr 7 | SPLAN | 17,717 | $13.01 | $230K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Apr 7 | SPLAN | 3,500 | $65.21 | $228K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Apr 7 | SPLAN | 4,581 | $49.39 | $226K |
| Workday, Inc. | WDAY | Zane RoweCFO | Apr 7 | SPLAN | 1,750 | $128.54 | $225K |
| IHS Holding Ltd | IHS | Mohamad DarwishCEO | Apr 7 | SPLAN | 25,412 | $8.24 | $209K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 365 | $559.21 | $204K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Apr 7 | SPLAN | 11,283 | $18.00 | $203K |
| Stitch Fix, Inc. | SFIX | David AufderhaarCFO | Apr 7 | SPLAN | 65,709 | $3.09 | $203K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 360 | $561.67 | $202K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Apr 7 | SPLAN | 3,900 | $50.66 | $198K |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | Apr 7 | S | 27,188 | $7.19 | $195K |
| Adicet Bio, Inc. | ACET | ORBIMED ADVISORS LLC10%JOINT | Apr 7 | S | 29,319 | $6.53 | $191K |
| ENTEGRIS INC | ENTG | Joseph ColellaGC | Apr 7 | SPLAN | 1,592 | $115.57 | $184K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 322 | $567.64 | $183K |
| Vaxcyte, Inc. | PCVX | Elvia CowanSVP | Apr 7 | SPLAN | 3,000 | $60.00 | $180K |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | Apr 7 | S | 24,996 | $7.19 | $180K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10% | Apr 7 | P | 60,000 | $2.93 | $176K |
| SailPoint, Inc. | SAIL | Christopher SchmittGC | Apr 7 | SPLAN | 13,637 | $12.72 | $173K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 296 | $568.74 | $168K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Edward DeitzelEVP | Apr 7 | SPLAN | 4,001 | $42.00 | $168K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Apr 7 | SPLAN | 1,999 | $79.15 | $158K |
| BOX INC | BOX | Olivia NottebohmCOO | Apr 7 | SPLAN | 6,528 | $24.07 | $157K |
| SailPoint, Inc. | SAIL | Abby PayneChief | Apr 7 | SPLAN | 12,271 | $12.72 | $156K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 276 | $558.32 | $154K |
| BRAZILIAN ELECTRIC POWER CO | AXIA3 | Sampaio Araujo Camila GualdaOfficerDERIV | Apr 7 | S | 13,611 | $10.88 | $148K? |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 7 | SPLAN | 1,518 | $94.36 | $143K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 7 | S | 4,423 | $31.38 | $139K |
| Workday, Inc. | WDAY | Zane RoweCFO | Apr 7 | SPLAN | 1,058 | $129.26 | $137K |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | Apr 7 | S | 18,983 | $7.19 | $136K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Apr 7 | SPLAN | 498 | $274.00 | $136K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 7 | SPLAN | 1,798 | $75.02 | $135K? |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Christopher GibsonDir | Apr 7 | SPLAN | 40,000 | $3.10 | $124K |
| Sea Ltd | SE | Gang YeCOO | Apr 7 | SPLAN | 1,500 | $82.07 | $123KFX |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Apr 7 | SPLAN | 1,273 | $95.00 | $121K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Apr 7 | SPLAN | 10,500 | $11.38 | $120K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Apr 7 | SPLAN | 567 | $208.59 | $118K |
| SailPoint, Inc. | SAIL | Chandrasekar GnanasambandamCTO | Apr 7 | SPLAN | 8,475 | $12.72 | $108K |
| Lamb Weston Holdings, Inc. | LW | Norman PrestageDir | Apr 7 | P | 2,500 | $41.40 | $104K |
| Sensata Technologies Holding plc | ST | Lynne J. CaljouwChief | Apr 7 | S | 2,913 | $34.71 | $101K |
| Core & Main, Inc. | CNM | James D. HopeDir | Apr 7 | P | 1,972 | $50.70 | $100K |
| SECURITY NATIONAL FINANCIAL CORP | SNFCA | Gilbert A. FullerDir | Apr 7 | S | 10,000 | $9.45 | $95K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 7 | SPLAN | 982 | $95.58 | $94K |
| IHS Holding Ltd | IHS | Sam DarwishCEO | Apr 7 | SPLAN | 11,383 | $8.24 | $94K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Blake BorgesonDir | Apr 7 | SPLAN | 30,000 | $3.10 | $93K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Apr 7 | S | 700 | $123.11 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 7 | PPLAN | 1,173 | $70.09 | $82K |
| Lipocine Inc. | LPCN | John W. HiguchiDir | Apr 7 | P | 40,000 | $2.03 | $81K |
| Afya Ltd | AFYA | De Sousa Anibal Jose GrifoVP | Apr 7 | S | 5,000 | $15.20 | $76K |
| Root, Inc. | ROOT | Jonathan AllisonChief | Apr 7 | SPLAN | 1,706 | $44.35 | $76K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Apr 7 | S | 10,359 | $7.19 | $74K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 124 | $569.62 | $71K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Apr 7 | S | 9,765 | $7.19 | $70K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Apr 7 | SPLAN | 1,000 | $64.75 | $65K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 11,243 | $5.69 | $64K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Apr 7 | S | 8,701 | $7.19 | $63K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 7 | S | 2,115 | $28.94 | $61K |
| Hagerty, Inc. | HGTY | Laurie HarrisDir | Apr 7 | SPLAN | 5,531 | $11.01 | $61K |
| ACADIA PHARMACEUTICALS INC | ACAD | Mark C. SchneyerCFO | Apr 7 | S | 2,709 | $22.20 | $60K |
| DARDEN RESTAURANTS INC | DRI | Lindsay L. KorenGC | Apr 7 | S | 300 | $194.32 | $58K |
| SPS COMMERCE INC | SPSC | Marty M. ReaumeDir | Apr 7 | SPLAN | 1,000 | $57.90 | $58K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Apr 7 | SPLAN | 5,000 | $11.40 | $57K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 7 | SPLAN | 672 | $80.94 | $54KFX |
| Sea Ltd | SE | Yanjun WangGC | Apr 7 | SPLAN | 664 | $80.93 | $54KFX |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Apr 7 | P | 4,585 | $10.49 | $48K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Apr 7 | SPLAN | 900 | $53.11 | $48K |
| INTELLIGENT PROTECTION MANAGEMENT CORP. | IPM | Adam Katz 2012 Revocable Trust10% | Apr 7 | P | 21,512 | $1.80 | $39K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Apr 7 | SPLAN | 4,000 | $9.46 | $38K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Shelly BrownChief | Apr 7 | SPLAN | 900 | $42.00 | $38K |
| IHS Holding Ltd | IHS | Stephen J. HowdenCFO | Apr 7 | SPLAN | 4,505 | $8.25 | $37K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 7 | S | 1,108 | $33.38 | $37K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 7 | P | 1,108 | $33.38 | $37K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Edward DeitzelEVP | Apr 7 | SPLAN | 762 | $42.00 | $32K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Apr 7 | S | 4,444 | $7.19 | $32K |
| ENTEGRIS INC | ENTG | Olivier BlachierChief | Apr 7 | SPLAN | 275 | $115.57 | $32K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Apr 7 | P | 12,000 | $2.51 | $30K |
| Amalgamated Financial Corp. | AMAL | Sean SearbyChief | Apr 7 | SPLAN | 748 | $40.02 | $30K |
| Amalgamated Financial Corp. | AMAL | Mandy TennerGC | Apr 7 | SPLAN | 747 | $40.02 | $30K |
| OmniAb, Inc. | OABI | Matthew W. FoehrCEO | Apr 7 | S | 19,244 | $1.49 | $29K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 7 | PPLAN | 2,000 | $14.22 | $28K |
| HIGH INCOME SECURITIES FUND | PCF | Phillip GoldsteinDir | Apr 7 | P | 5,088 | $5.45 | $28K |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | Apr 7 | S | 4,278 | $5.95 | $25K |
| SEALSQ Corp | LAES | Moreira Andreas FeuardentChief | Apr 7 | SPLAN | 10,000 | $2.31 | $23K |
| ACADIA PHARMACEUTICALS INC | ACAD | James KiharaOfficer | Apr 7 | S | 1,030 | $22.20 | $23K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Apr 7 | P | 24,433 | $0.90 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 7 | SPLAN | 39 | $556.89 | $22K |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Apr 7 | SPLAN | 1,683 | $12.72 | $21K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Apr 7 | SPLAN | 10,000 | $2.14 | $21K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Apr 7 | S | 2,969 | $7.19 | $21K |
| IHS Holding Ltd | IHS | Mohamad DarwishCEO | Apr 7 | SPLAN | 2,560 | $8.24 | $21K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Apr 7 | P | 5,000 | $4.00 | $20K |
| Adicet Bio, Inc. | ACET | ORBIMED ADVISORS LLC10%JOINT | Apr 7 | S | 2,400 | $6.38 | $15K |
| Adecoagro S.A. | AGRO | Artigas Manuela VazDir | Apr 7 | S | 1,000 | $15.03 | $15K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Apr 7 | S | 1,931 | $7.19 | $14K |
| Leidos Holdings, Inc. | LDOS | Elizabeth A. PorterPres | Apr 7 | SPLAN | 85 | $159.33 | $14K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 7 | SPLAN | 1,231 | $10.35 | $13K |
| SOPHiA GENETICS SA | SOPH | Jurgi CamblongCEO | Apr 7 | SPLAN | 2,500 | $4.86 | $12K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Apr 7 | P | 2,000 | $5.95 | $12K |
| SOPHiA GENETICS SA | SOPH | Ross MukenPres | Apr 7 | SPLAN | 2,424 | $4.87 | $12K |
| SOPHiA GENETICS SA | SOPH | George CardozaCFO | Apr 7 | SPLAN | 2,413 | $4.88 | $12K |
| SOPHiA GENETICS SA | SOPH | Well Daan VanGC | Apr 7 | SPLAN | 2,400 | $4.87 | $12K |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Apr 7 | SPLAN | 2,400 | $4.87 | $12K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Apr 7 | SPLAN | 2,400 | $4.87 | $12K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 2,063 | $5.66 | $12K |
| SOPHiA GENETICS SA | SOPH | Manuela ValenteChief | Apr 7 | SPLAN | 2,376 | $4.87 | $12K |
| TCW Private Asset Income Fund | 0002036272 | Andrew TaricaDir | Apr 7 | P | 1,136 | $9.98 | $11K |
| Sea Ltd | SE | Yanjun WangGC | Apr 7 | SPLAN | 136 | $81.39 | $11KFX |
| PLAYSTUDIOS, Inc. | MYPS | Scott Edward PetersonCFO | Apr 7 | SPLAN | 23,984 | $0.45 | $11K |
| OmniAb, Inc. | OABI | Charles S. BerkmanGC | Apr 7 | S | 7,157 | $1.49 | $11K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 7 | SPLAN | 128 | $81.47 | $10KFX |
| OmniAb, Inc. | OABI | Kurt A. GustafsonCFO | Apr 7 | S | 6,913 | $1.49 | $10K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 7 | S | 300 | $32.25 | $10K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 1,603 | $5.66 | $9K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 1,496 | $5.69 | $9K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 1,502 | $5.65 | $8K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Apr 7 | SPLAN | 100 | $80.58 | $8K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 1,233 | $5.66 | $7K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Apr 7 | S | 1,006 | $6.90 | $7K |
| EBAY INC | EBAY | Jamie IannoneCEO | Apr 7 | SPLAN | 69 | $97.86 | $7K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 7 | SPLAN | 400 | $16.13 | $6K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Apr 7 | S | 205 | $29.71 | $6K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 1,020 | $5.69 | $6K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Magnetar Financial LLC10%JOINT | Apr 7 | S | 6,774 | $0.85 | $6K |
| COMPUGEN LTD | CGEN | Zurit LevineSVP | Apr 7 | SPLAN | 2,500 | $2.30 | $6K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 951 | $5.66 | $5K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 901 | $5.66 | $5K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 901 | $5.66 | $5K |
| SOPHiA GENETICS SA | SOPH | Abhimanyu VermaCTO | Apr 7 | SPLAN | 1,030 | $4.87 | $5K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 7 | SPLAN | 445 | $10.35 | $5K |
| SOUTHWEST AIRLINES CO | LUV | Lisa M. AthertonDir | Apr 7 | S | 118 | $37.95 | $4K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Apr 7 | SPLAN | 40 | $110.87 | $4K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 721 | $5.66 | $4K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 7 | SPLAN | 17 | $205.98 | $4K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 600 | $5.65 | $3K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 375 | $5.69 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 366 | $5.69 | $2K |
| New America Acquisition I Corp. | NWAX | Kyle Michael WoolDir | Apr 7 | P | 200,000 | $0.01 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 341 | $5.69 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 300 | $5.67 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 295 | $5.69 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 290 | $5.69 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 288 | $5.72 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 272 | $5.65 | $2K |
| zSpace, Inc. | ZSPC | Paul KellenbergerCEO | Apr 7 | S | 20,758 | $0.07 | $2K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 260 | $5.63 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 221 | $5.65 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPresJOINT | Apr 7 | P | 360 | $3.24 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 201 | $5.67 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 200 | $5.67 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 200 | $5.66 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 196 | $5.61 | $1K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Apr 7 | P | 196 | $5.50 | $1K |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 188 | $5.61 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPresJOINT | Apr 7 | P | 296 | $3.24 | $959 |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 166 | $5.69 | $945 |
| Sweetgreen, Inc. | SG | GOLDMAN SACHS GROUP INC10%JOINT | Apr 7 | P | 160 | $5.70 | $912 |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Apr 7 | SPLAN | 84 | $10.50 | $882 |
| zSpace, Inc. | ZSPC | Erick DeOliveiraCFO | Apr 7 | S | 10,534 | $0.07 | $780 |
| RENN Fund, Inc. | RCG | Murray StahlPresJOINT | Apr 7 | P | 180 | $3.24 | $583 |
| RENN Fund, Inc. | RCG | Murray StahlPresJOINT | Apr 7 | P | 180 | $3.24 | $583 |
| zSpace, Inc. | ZSPC | Michael S. HarperOfficer | Apr 7 | S | 7,586 | $0.07 | $561 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Richard Whitaker BoothOther | Apr 7 | P | 50 | $10.08 | $500 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 7 | P | 1 | $447.12 | $447 |
| RENN Fund, Inc. | RCG | Murray StahlPresJOINT | Apr 7 | P | 82 | $3.24 | $266 |
| zSpace, Inc. | ZSPC | Erick DeOliveiraCFO | Apr 7 | S | 2,532 | $0.07 | $187 |
| RENN Fund, Inc. | RCG | Murray StahlPresJOINT | Apr 7 | P | 18 | $3.24 | $58 |
| RENN Fund, Inc. | RCG | Murray StahlPresJOINT | Apr 7 | P | 18 | $3.24 | $58 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Apr 7 | P | 897 | $0.06 | $57 |
| WILSON BANK HOLDING CO | 0000885275 | Lisa PominskiDirDERIV | Apr 7 | P | 290 | $0.00 | —? |
| M-tron Industries, Inc. | MPTI | Cameron PforrCEODERIV | Apr 7 | S | 21,500 | $0.00 | —? |
| ProText Mobility, Inc. | TXTM | Ahmed JamaloodeenPres | Apr 7 | P | 45,212,287 | — | — |
| ProText Mobility, Inc. | TXTM | Ahmed JamaloodeenPres | Apr 7 | P | 45,212,287 | — | — |
| ProText Mobility, Inc. | TXTM | Ahmed JamaloodeenPres | Apr 7 | P | 45,212,287 | — | — |