| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 843,201 | $264.60 | $223.1M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 474,345 | $290.38 | $137.7M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 374,839 | $278.44 | $104.4M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 176,728 | $264.60 | $46.8M |
| MICROCHIP TECHNOLOGY INC | MCHP | Steve SanghiCEO | Apr 23 | SPLAN | 416,581 | $88.53 | $36.9M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 137,058 | $264.60 | $36.3M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 140,300 | $250.61 | $35.2M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 99,419 | $290.38 | $28.9M |
| STERLING INFRASTRUCTURE, INC. | STRL | Joseph A. CutilloCEO | Apr 23 | SPLAN | 50,000 | $497.57 | $24.9M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 86,822 | $264.60 | $23.0M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 78,563 | $278.44 | $21.9M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 48,841 | $290.38 | $14.2M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 23 | P | 134,234 | $105.64 | $14.2M? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 46,767 | $257.31 | $12.0M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 38,596 | $278.44 | $10.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 71,413 | $122.09 | $8.7M |
| Privacore VPC Asset Backed Credit Fund | 0002066579 | Corbin Capital Partners, L.P.10%JOINT | Apr 23 | P | 746,269 | $10.05 | $7.5M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 29,406 | $250.61 | $7.4M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Apr 23 | S | 138,771 | $48.17 | $6.7M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 22,806 | $250.61 | $5.7M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 17,241 | $290.38 | $5.0M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | Apr 23 | S | 9,000 | $487.67 | $4.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 35,916 | $122.09 | $4.4M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 15,664 | $264.60 | $4.1M |
| Wayfair Inc. | W | Niraj ShahCEO | Apr 23 | SPLAN | 53,136 | $77.24 | $4.1M |
| Wayfair Inc. | W | Steven ConineDir | Apr 23 | SPLAN | 52,639 | $77.25 | $4.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 30,551 | $122.09 | $3.7M |
| Motorsport Games Inc. | MSGM | Mike Zoi10% | Apr 23 | S | 904,395 | $4.11 | $3.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 23 | SPLAN | 1,000,574 | $3.65 | $3.7M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 14,446 | $250.61 | $3.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 28,653 | $122.09 | $3.5M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Apr 23 | S | 36,450 | $90.50 | $3.3M |
| Wayfair Inc. | W | Niraj ShahCEO | Apr 23 | SPLAN | 39,477 | $78.10 | $3.1M |
| Wayfair Inc. | W | Steven ConineDir | Apr 23 | SPLAN | 38,510 | $78.11 | $3.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 23,135 | $122.09 | $2.8M |
| ON SEMICONDUCTOR CORP | ON | Trent ThadCFO | Apr 23 | SPLAN | 30,000 | $93.00 | $2.8M |
| Everpure, Inc. | P | John ColgroveChief | Apr 23 | SPLAN | 37,992 | $70.04 | $2.7M |
| Walmart Inc. | WMT | C. Douglas McMillonDir | Apr 23 | SPLAN | 19,416 | $132.21 | $2.6M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 8,813 | $290.38 | $2.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 20,871 | $122.09 | $2.5M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 9,802 | $257.31 | $2.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 18,828 | $122.09 | $2.3M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 23 | SPLAN | 3,976 | $572.66 | $2.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 23 | SPLAN | 3,688 | $572.60 | $2.1M |
| SEI INVESTMENTS CO | SEIC | Sanjay SharmaOfficer | Apr 23 | S | 23,441 | $90.08 | $2.1M |
| BANCFIRST CORP /OK/ | BANF | David E. RainboltDir | Apr 23 | S | 17,527 | $115.53 | $2.0M |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | Apr 23 | S | 30,549 | $65.33 | $2.0M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 7,602 | $257.31 | $2.0M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 6,963 | $278.44 | $1.9M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 23 | SPLAN | 3,325 | $571.64 | $1.9M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 23 | PPLAN | 73,740 | $25.71 | $1.9M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 15,168 | $122.09 | $1.9M |
| TORO CORP. | TORO | Petros Panagiotis PanagiotidisCEO | Apr 23 | P | 265,836 | $6.52 | $1.7M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 23 | SPLAN | 2,921 | $571.59 | $1.7M |
| PRICESMART INC | PSMT | Robert E. PriceDir | Apr 23 | S | 10,000 | $161.79 | $1.6M |
| VICOR CORP | VICR | Alvaro DoyleVP | Apr 23 | S | 6,000 | $259.90 | $1.6M |
| NN INC | NNBR | John Frederick Barrett10% | Apr 23 | S | 555,305 | $2.69 | $1.5M |
| SEI INVESTMENTS CO | SEIC | Philip McCabeOfficer | Apr 23 | S | 15,000 | $91.82 | $1.4M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 23 | SPLAN | 7,075 | $192.36 | $1.4M |
| Aclaris Therapeutics, Inc. | ACRS | Braden Michael Leonard10% | Apr 23 | S | 300,000 | $4.53 | $1.4M |
| Wayfair Inc. | W | Steven ConineDir | Apr 23 | SPLAN | 16,721 | $76.37 | $1.3M |
| Wayfair Inc. | W | Niraj ShahCEO | Apr 23 | SPLAN | 16,716 | $76.37 | $1.3M |
| NXP Semiconductors N.V. | NXPI | Andrew HardyChief | Apr 23 | SPLAN | 5,289 | $235.00 | $1.2M |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 4,815 | $257.31 | $1.2M |
| VISTEON CORP | VC | Sachin LawandeCEO | Apr 23 | SPLAN | 11,009 | $110.09 | $1.2M |
| Everpure, Inc. | P | John ColgroveChief | Apr 23 | SPLAN | 17,091 | $70.08 | $1.2M |
| Everpure, Inc. | P | John ColgroveChief | Apr 23 | SPLAN | 16,876 | $70.08 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 9,363 | $122.09 | $1.1M |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 23 | S | 406,779 | $2.69 | $1.1M |
| STEEL DYNAMICS INC | STLD | Kenneth W. CornewDir | Apr 23 | S | 4,800 | $224.85 | $1.1M |
| NXP Semiconductors N.V. | NXPI | Christopher L. JensenChief | Apr 23 | SPLAN | 4,576 | $234.03 | $1.1M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 23 | SPLAN | 11,989 | $84.92 | $1.0M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 8,049 | $123.24 | $992K |
| Simply Good Foods Co | SMPL | James M. KiltsDir | Apr 23 | P | 80,000 | $12.39 | $991K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 8,116 | $122.09 | $991K |
| Insight Molecular Diagnostics Inc. | IMDX | BROADWOOD PARTNERS, L.P.10%JOINT | Apr 23 | P | 280,381 | $3.50 | $982K |
| SEI INVESTMENTS CO | SEIC | Michael PetersonPres | Apr 23 | S | 10,000 | $90.00 | $900K |
| STEEL DYNAMICS INC | STLD | Miguel AlvarezPres | Apr 23 | S | 3,825 | $225.11 | $861K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 23 | SPLAN | 9,589 | $85.74 | $822K? |
| Immunovant, Inc. | IMVT | Tiago GiraoCFO | Apr 23 | S | 25,760 | $29.62 | $763K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | James C. HamiltonCMO | Apr 23 | SPLAN | 10,000 | $75.00 | $750K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 23 | SPLAN | 38,322 | $19.19 | $735K |
| AAON, INC. | AAON | Rebecca ThompsonCAO | Apr 23 | S | 7,292 | $100.10 | $730K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 2,627 | $264.60 | $695K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 2,606 | $250.61 | $653K |
| ICICI BANK LTD | IBN | Rakesh JhaDir | Apr 23 | S | 45,000 | $14.49 | $652K |
| WASHINGTON TRUST BANCORP INC | WASH | James Cannon BrownChief | Apr 23 | P | 20,097 | $30.97 | $622K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 23 | SPLAN | 1,079 | $570.82 | $616K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 23 | SPLAN | 1,055 | $570.76 | $602K |
| GameSquare Holdings, Inc. | GAME | Blue & Silver Ventures, Ltd.Other | Apr 23 | P | 922,890 | $0.60 | $554K |
| electroCore, Inc. | ECOR | Daniel S. GoldbergerOther | Apr 23 | S | 80,000 | $6.80 | $544K |
| GOLDMAN SACHS GROUP INC | GS | Alex S. GoltenChief | Apr 23 | S | 581 | $935.70 | $544K |
| RADIAN GROUP INC | RDN | Edward J. HoffmanGC | Apr 23 | SPLAN | 15,000 | $36.00 | $540K |
| VICOR CORP | VICR | Alvaro DoyleVP | Apr 23 | S | 2,000 | $259.90 | $520K |
| GOLDMAN SACHS GROUP INC | GS | Alex S. GoltenChief | Apr 23 | S | 535 | $936.71 | $501K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 4,047 | $123.24 | $499K |
| Sea Ltd | SE | Gang YeCOO | Apr 23 | SPLAN | 5,619 | $83.61 | $470KFX |
| WINTRUST FINANCIAL CORP | WTFC | David L. StoehrCFO | Apr 23 | S | 3,020 | $150.45 | $454K |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | Apr 23 | S | 6,757 | $66.20 | $447K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 3,444 | $123.24 | $424K |
| Apple Inc. | AAPL | Kevan ParekhCFO | Apr 23 | SPLAN | 1,534 | $275.00 | $422K |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 23 | S | 148,526 | $2.69 | $400K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 3,234 | $123.24 | $399K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 1,341 | $290.38 | $389K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 3,179 | $122.09 | $388K |
| WASHINGTON TRUST BANCORP INC | WASH | James Cannon BrownChief | Apr 23 | P | 11,903 | $31.51 | $375K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 23 | SPLAN | 19,261 | $19.19 | $370K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 23 | SPLAN | 6,619 | $54.07 | $358K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Marita ZuraitisCEO | Apr 23 | SPLAN | 7,500 | $46.16 | $346K |
| Wayfair Inc. | W | Steven ConineDir | Apr 23 | SPLAN | 4,240 | $79.06 | $335K |
| Pacira BioSciences, Inc. | PCRX | Shawn CrossCFO | Apr 23 | SPLAN | 12,941 | $25.16 | $326K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 23 | SPLAN | 567 | $573.38 | $325K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 2,607 | $123.24 | $321K |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | Apr 23 | S | 4,936 | $64.83 | $320K |
| ARM HOLDINGS PLC /UK | ARM | William AbbeyChief | Apr 23 | SPLAN | 1,577 | $199.00 | $314K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 23 | SPLAN | 1,598 | $193.15 | $309K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 23 | SPLAN | 535 | $574.79 | $308K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 23 | SPLAN | 521 | $574.71 | $299K |
| Wayfair Inc. | W | Niraj ShahCEO | Apr 23 | SPLAN | 3,785 | $79.08 | $299K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 23 | SPLAN | 15,148 | $19.19 | $291K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 2,352 | $123.24 | $290K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 1,039 | $278.44 | $289K |
| UNITEDHEALTH GROUP INC | UNH | Patrick Hugh ConwayCEO | Apr 23 | S | 800 | $355.00 | $284K |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | Apr 23 | S | 61,825 | $4.58 | $283K |
| Sea Ltd | SE | Gang YeCOO | Apr 23 | SPLAN | 3,277 | $82.86 | $272KFX |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 23 | SPLAN | 19,060 | $13.74 | $262K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 2,121 | $123.24 | $261K |
| OneMedNet Corp | ONMD | Thomas KosasaDir | Apr 23 | P | 280,898 | $0.89 | $250K |
| Ensysce Biosciences, Inc. | ENSC | Bob G. GowerDir | Apr 23 | P | 508,614 | $0.48 | $246K |
| E-Home Household Service Holdings Ltd | EJH | Xie WenshanCEO | Apr 23 | P | 192,000 | $1.25 | $240K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 869 | $257.31 | $224K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 1,710 | $123.24 | $211K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 23 | SPLAN | 360 | $576.33 | $207K |
| ABBOTT LABORATORIES | ABT | Philip P. BoudreauCFO | Apr 23 | P | 2,200 | $91.50 | $201K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 420 | $444.53 | $187K |
| Andersons, Inc. | ANDE | Patrick E. BoweDir | Apr 23 | SPLAN | 2,407 | $76.67 | $185K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 23 | SPLAN | 321 | $573.51 | $184K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 23 | SPLAN | 280 | $569.63 | $159K |
| STEEL DYNAMICS INC | STLD | Miguel AlvarezPres | Apr 23 | S | 700 | $227.82 | $159K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 347 | $445.51 | $155K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Apr 23 | SPLAN | 43,500 | $3.54 | $154K |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Joan SolotarDir | Apr 23 | P | 4,247 | $36.14 | $153K |
| NETSTREIT Corp. | NTST | Robin McBride ZeiglerDir | Apr 23 | S | 7,192 | $20.85 | $150K |
| BOK FINANCIAL CORP | BOKF | Jeffrey A. ReidChief | Apr 23 | S | 1,095 | $135.56 | $148K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 23 | SPLAN | 754 | $191.68 | $145K |
| SEI INVESTMENTS CO | SEIC | Sanjay SharmaOfficer | Apr 23 | S | 1,559 | $90.73 | $141K |
| Twist Bioscience Corp | TWST | Patrick John FinnCOO | Apr 23 | S | 2,321 | $60.76 | $141K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 23 | SPLAN | 245 | $569.62 | $140K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 1,056 | $123.24 | $130K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Apr 23 | SPLAN | 12,782 | $10.16 | $130K |
| BADGER METER INC | BMI | Robert WrocklageEVP | Apr 23 | P | 1,000 | $122.35 | $122K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 967 | $122.09 | $118K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Apr 23 | SPLAN | 10,178 | $11.17 | $114K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 915 | $123.24 | $113K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 249 | $443.64 | $110K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 23 | SPLAN | 573 | $190.74 | $109K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 436 | $250.61 | $109K |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Christopher J. JamesChair | Apr 23 | P | 2,892 | $36.14 | $105K |
| WESBANCO INC | WSBC | Louis Michael AltmanDir | Apr 23 | P | 3,000 | $33.72 | $101K |
| MCDONALDS CORP | MCD | Joseph M. ErlingerPres | Apr 23 | SPLAN | 333 | $302.72 | $101K |
| WESBANCO INC | WSBC | Lee J. BurdmanDir | Apr 23 | P | 3,000 | $33.60 | $101K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 23 | SPLAN | 1,150 | $86.33 | $99K? |
| RBB Bancorp | RBB | Bill BennettDir | Apr 23 | S | 4,121 | $24.07 | $99K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 220 | $448.39 | $99K |
| Sea Ltd | SE | Gang YeCOO | Apr 23 | SPLAN | 1,104 | $84.42 | $93KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 195 | $447.61 | $87K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 23 | PPLAN | 1,187 | $70.22 | $83K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 23 | SPLAN | 143 | $575.26 | $82K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Apr 23 | S | 2,754 | $29.62 | $82K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 174 | $449.52 | $78K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 175 | $446.51 | $78K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Apr 23 | SPLAN | 120 | $576.62 | $69K |
| STEEL DYNAMICS INC | STLD | Miguel AlvarezPres | Apr 23 | S | 300 | $226.36 | $68K |
| Travel & Leisure Co. | TNL | Erik D. HoagCFO | Apr 23 | P | 1,000 | $65.67 | $66K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 23 | SPLAN | 5,734 | $11.16 | $64K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Apr 23 | SPLAN | 5,503 | $11.55 | $64K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 23 | SPLAN | 373 | $167.37 | $62K |
| Wayfair Inc. | W | Steven ConineDir | Apr 23 | SPLAN | 751 | $79.85 | $60K |
| Wayfair Inc. | W | Niraj ShahCEO | Apr 23 | SPLAN | 749 | $79.85 | $60K |
| Investar Holding Corp | ISTR | Robert Chris JordanDir | Apr 23 | P | 2,000 | $27.36 | $55K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 120 | $450.72 | $54K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 117 | $442.59 | $52K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 113 | $451.77 | $51K |
| CRESUD INC | CRESY | Alejandro Gustavo ElsztainDir | Apr 23 | P | 4,458 | $11.20 | $50K |
| Opus Genetics, Inc. | IRD | George MagrathCEO | Apr 23 | S | 9,511 | $5.22 | $50K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 109 | $453.44 | $49K |
| NEONC TECHNOLOGIES HOLDINGS, INC. | NTHI | Amir F. HeshmatpourPres | Apr 23 | P | 10,000 | $4.90 | $49K |
| STEEL DYNAMICS INC | STLD | Kenneth W. CornewDir | Apr 23 | S | 200 | $225.39 | $45K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 357 | $123.24 | $44K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 23 | SPLAN | 267 | $164.47 | $44K |
| Penguin Solutions, Inc. | PENG | Joseph Gates ClarkSVP | Apr 23 | SPLAN | 1,485 | $27.62 | $41K |
| Opus Genetics, Inc. | IRD | Robert E. GagnonCFO | Apr 23 | S | 7,842 | $5.18 | $41K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 87 | $452.51 | $39K |
| Opus Genetics, Inc. | IRD | Ashwath JayagopalChief | Apr 23 | S | 7,542 | $5.19 | $39K |
| Opus Genetics, Inc. | IRD | Benjamin R. YerxaPres | Apr 23 | S | 7,470 | $5.24 | $39K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 23 | SPLAN | 465 | $83.61 | $39KFX |
| Sea Ltd | SE | Yanjun WangGC | Apr 23 | SPLAN | 454 | $83.60 | $38KFX |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%JOINT | Apr 23 | S | 145 | $257.31 | $37K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 81 | $441.45 | $36K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 23 | PPLAN | 2,000 | $16.62 | $33K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Apr 23 | SPLAN | 500 | $59.66 | $30K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Apr 23 | SPLAN | 10,000 | $2.88 | $29K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Apr 23 | SPLAN | 3,876 | $7.00 | $27K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Apr 23 | SPLAN | 3,876 | $7.00 | $27K |
| ESTABLISHMENT LABS HOLDINGS INC. | ESTA | Quiros Juan Jose ChaconDir | Apr 23 | S | 400 | $67.36 | $27K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 23 | SPLAN | 158 | $165.38 | $26K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 23 | SPLAN | 2,327 | $11.16 | $26K |
| Opus Genetics, Inc. | IRD | Joseph K. SchachleCOO | Apr 23 | S | 4,697 | $5.22 | $25K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Apr 23 | S | 600 | $40.06 | $24K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 53 | $440.61 | $23K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 23 | SPLAN | 421 | $54.56 | $23K |
| NETLIST INC | NLST | Jun ChoDir | Apr 23 | SPLAN | 10,000 | $2.18 | $22K |
| Sea Ltd | SE | Yanjun WangGC | Apr 23 | SPLAN | 257 | $82.85 | $21KFX |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 23 | SPLAN | 127 | $166.56 | $21K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 23 | SPLAN | 253 | $82.85 | $21KFX |
| BOK FINANCIAL CORP | BOKF | Jeffrey A. ReidChief | Apr 23 | S | 105 | $135.13 | $14K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 23 | S | 108 | $123.24 | $13K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Apr 23 | S | 2,000 | $6.30 | $13K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 200 | $47.80 | $10K? |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 23 | SPLAN | 54 | $168.43 | $9K |
| QCR HOLDINGS INC | QCRH | Amy L. ReasnerDir | Apr 23 | P | 100 | $88.35 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 20 | $438.03 | $9K |
| Opus Genetics, Inc. | IRD | Rabourn Amy ZarembaOfficer | Apr 23 | S | 1,641 | $5.20 | $9K |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Thomas M. MorrisonPres | Apr 23 | P | 221 | $36.14 | $8K |
| Sea Ltd | SE | Yanjun WangGC | Apr 23 | SPLAN | 89 | $84.43 | $8KFX |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 23 | SPLAN | 377 | $19.19 | $7K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 23 | SPLAN | 82 | $84.44 | $7KFX |
| Valens Semiconductor Ltd. | VLN | David ChairmanSVP | Apr 23 | SPLAN | 3,600 | $1.67 | $6K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 129 | $44.48 | $6K? |
| ClearSign Technologies Corp | CLIR | Gil Todd SilvaDir | Apr 23 | P | 1,000 | $5.32 | $5K |
| ClearSign Technologies Corp | CLIR | Gil Todd SilvaDir | Apr 23 | P | 1,000 | $5.25 | $5K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 100 | $49.82 | $5K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 11 | $438.92 | $5K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 193 | $22.54 | $4K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 23 | SPLAN | 9 | $436.83 | $4K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 23 | SPLAN | 21 | $169.56 | $4K |
| Pharvaris N.V. | PHVS | Johannes Gerardus Christiaan Petrus SchikanDir | Apr 23 | SPLAN | 100 | $30.03 | $3K |
| Pharvaris N.V. | PHVS | Peng LuCMO | Apr 23 | SPLAN | 100 | $30.03 | $3K |
| Pharvaris N.V. | PHVS | Anne LesageChief | Apr 23 | SPLAN | 100 | $30.03 | $3K |
| Pharvaris N.V. | PHVS | Anne LesageChief | Apr 23 | SPLAN | 100 | $30.03 | $3K |
| NEONC TECHNOLOGIES HOLDINGS, INC. | NTHI | Yousha Neman-EbrahimChief | Apr 23 | P | 500 | $4.88 | $2K |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 64 | $34.34 | $2K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 64 | $27.89 | $2K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 64 | $27.34 | $2K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 64 | $26.39 | $2K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $51.85 | $2K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 64 | $24.34 | $2K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $46.96 | $2K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 33 | $42.67 | $1K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 64 | $19.97 | $1K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 28 | $44.48 | $1K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $36.53 | $1K? |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Apr 23 | S | 3,811 | $0.29 | $1K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 33 | $31.06 | $1K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $31.47 | $1K? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 33 | $30.28 | $999? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $31.18 | $998? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 42 | $22.54 | $947? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $28.75 | $920? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 20 | $44.48 | $890? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $27.24 | $872? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $26.39 | $844? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $24.08 | $771? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $22.66 | $725? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $22.53 | $721? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 16 | $44.48 | $712? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 33 | $21.33 | $704? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 30 | $22.54 | $676? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $21.08 | $675? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 64 | $10.21 | $653? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $20.06 | $642? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $19.68 | $630? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 33 | $19.06 | $629? |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Apr 23 | S | 182 | $3.30 | $601? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 32 | $17.22 | $551? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 24 | $22.54 | $541? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 14 | $34.34 | $481? |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 23 | P | 1 | $436.73 | $437 |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 14 | $27.89 | $390? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 14 | $27.34 | $383? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 14 | $26.39 | $369? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $51.85 | $363? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 10 | $34.34 | $343? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 14 | $24.34 | $341? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $46.96 | $329? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $42.67 | $299? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 14 | $19.97 | $280? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 10 | $27.89 | $279? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 8 | $34.34 | $275? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 10 | $27.34 | $273? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 10 | $26.39 | $264? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $51.85 | $259? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $36.53 | $256? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 10 | $24.34 | $243? |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Apr 23 | P | 40,000 | $0.01 | $240 |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $46.96 | $235? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 8 | $27.89 | $223? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $31.47 | $220? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 8 | $27.34 | $219? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $31.18 | $218? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $31.06 | $217? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $42.67 | $213? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $30.28 | $212? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 8 | $26.39 | $211? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $51.85 | $207? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $28.75 | $201? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 10 | $19.97 | $200? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 8 | $24.34 | $195? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $27.24 | $191? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $46.96 | $188? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $26.39 | $185? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $36.53 | $183? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $44.48 | $178? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $42.67 | $171? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $24.08 | $169? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 8 | $19.97 | $160? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $22.66 | $159? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $22.53 | $158? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $31.47 | $157? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $31.18 | $156? |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 23 | S | 9 | $17.27 | $155 |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $31.06 | $155? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $30.28 | $151? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $21.33 | $149? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $21.08 | $148? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $36.53 | $146? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $28.75 | $144? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 14 | $10.21 | $143? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $20.06 | $140? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $19.68 | $138? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $27.24 | $136? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 6 | $22.54 | $135? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 3 | $44.48 | $133? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $19.06 | $133? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $26.39 | $132? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $31.47 | $126? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $31.18 | $125? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $31.06 | $124? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $30.28 | $121? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 7 | $17.22 | $121? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $24.08 | $120? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $28.75 | $115? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $22.66 | $113? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $22.54 | $113? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $22.53 | $113? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $27.24 | $109? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $21.33 | $107? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $26.39 | $106? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $21.08 | $105? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 10 | $10.21 | $102? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $20.06 | $100? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $19.68 | $98? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $24.08 | $96? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $19.06 | $95? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $22.66 | $91? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $22.53 | $90? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 5 | $17.22 | $86? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $21.33 | $85? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $21.08 | $84? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 8 | $10.21 | $82? |
| Cuentas Inc. | CUEN | OAS ENERGY LLCCFO | Apr 23 | P | 300 | $0.27 | $81 |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $20.06 | $80? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $19.68 | $79? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $19.06 | $76? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 4 | $17.22 | $69? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $34.34 | $69? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $34.34 | $69? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $27.89 | $56? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $27.89 | $56? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $27.34 | $55? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $27.34 | $55? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $26.39 | $53? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $26.39 | $53? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $51.85 | $52? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $51.85 | $52? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $24.34 | $49? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $24.34 | $49? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $46.96 | $47? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $46.96 | $47? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $42.67 | $43? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $19.97 | $40? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $19.97 | $40? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $36.53 | $37? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $36.53 | $37? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $31.47 | $31? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $31.47 | $31? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $31.18 | $31? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $31.18 | $31? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $31.06 | $31? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $30.28 | $30? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $28.75 | $29? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $28.75 | $29? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $27.24 | $27? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $27.24 | $27? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $26.39 | $26? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $26.39 | $26? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $24.08 | $24? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $24.08 | $24? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $22.66 | $23? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $22.66 | $23? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $22.53 | $23? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $22.53 | $23? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $21.33 | $21? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $21.08 | $21? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $21.08 | $21? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $10.21 | $20? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 2 | $10.21 | $20? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $20.06 | $20? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $20.06 | $20? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $19.68 | $20? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $19.68 | $20? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $19.06 | $19? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $17.22 | $17? |
| AVIS BUDGET GROUP, INC. | CAR | Pentwater Capital Management LP10%DERIVJOINT | Apr 23 | S | 1 | $17.22 | $17? |
| Insight Molecular Diagnostics Inc. | IMDX | BROADWOOD PARTNERS, L.P.10%JOINT | Apr 23 | P | 0 | $0.00 | — |