| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Jun 1 | S | 605,488 | $12,170,308.80 | $7369.0B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Jun 1 | S | 304,519 | $6,120,831.90 | $1863.9B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Jun 1 | S | 259,036 | $5,206,623.60 | $1348.7B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Jun 1 | S | 242,937 | $4,883,033.70 | $1186.3B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Jun 1 | S | 190,937 | $3,837,833.70 | $732.8B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Jun 1 | S | 176,952 | $3,556,735.20 | $629.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Jun 1 | S | 128,603 | $2,584,920.30 | $332.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Jun 1 | S | 42,584 | $855,938.40 | $36.4B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Jun 1 | S | 26,945 | $541,594.50 | $14.6B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Jun 1 | S | 13,794 | $277,259.40 | $3.8B? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%DERIVJOINT | Jun 1 | S | 8,205 | $164,920.50 | $1.4B? |
| Firefly Aerospace Inc. | FLY | AEROEQUITY GP, LLC10%JOINT | Jun 1 | S | 5,198,872 | $48.00 | $249.5M |
| Firefly Aerospace Inc. | FLY | AEROEQUITY GP, LLC10%JOINT | Jun 1 | S | 2,801,128 | $48.00 | $134.5M |
| Innovation Access Fund | 0001905379 | SilverBay Capital Management LLC10% | Jun 1 | P | 3,827,824 | $15.67 | $60.0M |
| NETFLIX INC | NFLX | Reed HastingsDir | Jun 1 | SPLAN | 332,917 | $85.85 | $28.6M |
| CADENCE DESIGN SYSTEMS INC | CDNS | Anirudh DevganCEO | Jun 1 | SPLAN | 51,822 | $395.00 | $20.5M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | Jun 1 | SPLAN | 85,748 | $227.40 | $19.5M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 1 | SPLAN | 85,748 | $227.40 | $19.5M |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Paul J. FribourgDir | Jun 1 | P | 260,000 | $74.28 | $19.3M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Jun 1 | SPLAN | 291,607 | $58.26 | $17.0M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Jun 1 | SPLAN | 291,607 | $58.26 | $17.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Jun 1 | S | 87,653 | $164.34 | $14.4M |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Stephen G. PagliucaDir | Jun 1 | P | 695,000 | $18.16 | $12.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 26,970 | $455.05 | $12.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 26,330 | $460.10 | $12.1M |
| Crexendo, Inc. | CXDO | Steven G. MihayloDir | Jun 1 | S | 1,141,965 | $10.46 | $11.9M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Jun 1 | S | 70,262 | $162.41 | $11.4M |
| BBB FOODS INC | TBBB | Sami Gabriel KhouriDirDERIV | Jun 1 | S | 350,000 | $32.50 | $11.4M? |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 24,994 | $455.05 | $11.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 24,401 | $460.10 | $11.2M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 1 | SPLAN | 76,251 | $137.51 | $10.5M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 1 | SPLAN | 38,345 | $264.05 | $10.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Jun 1 | S | 61,613 | $163.56 | $10.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 20,805 | $454.11 | $9.4M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | Jun 1 | SPLAN | 41,008 | $228.31 | $9.4M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 1 | SPLAN | 41,008 | $228.31 | $9.4M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 1 | SPLAN | 34,607 | $264.95 | $9.2M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 1 | SPLAN | 66,005 | $137.61 | $9.1M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Jun 1 | SPLAN | 155,692 | $58.26 | $9.1M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Jun 1 | SPLAN | 155,692 | $58.26 | $9.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 19,281 | $454.11 | $8.8M |
| AXT INC | AXTI | Morris S. YoungCEO | Jun 1 | S | 73,897 | $112.39 | $8.3M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 1 | SPLAN | 50,214 | $157.62 | $7.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 17,254 | $453.02 | $7.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 16,098 | $456.07 | $7.3M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 1 | SPLAN | 54,099 | $135.37 | $7.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 15,990 | $453.02 | $7.2M |
| MICROSOFT CORP | MSFT | Judson AlthoffCEO | Jun 1 | S | 15,500 | $460.99 | $7.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 15,439 | $460.96 | $7.1M |
| Amer Sports, Inc. | AS | Stuart HaseldenCEO | Jun 1 | S | 200,000 | $35.58 | $7.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 14,919 | $456.07 | $6.8M |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 1 | SPLAN | 87,279 | $77.13 | $6.7M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 1 | SPLAN | 49,329 | $135.37 | $6.7M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | Jun 1 | SPLAN | 29,230 | $226.47 | $6.6M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 1 | SPLAN | 29,230 | $226.47 | $6.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 14,308 | $460.96 | $6.6M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 1 | SPLAN | 49,400 | $133.49 | $6.6M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 1 | SPLAN | 48,600 | $134.52 | $6.5M |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 1 | SPLAN | 72,687 | $84.75 | $6.2M |
| BBB FOODS INC | TBBB | Espinosa Eduardo PizzutoCFODERIV | Jun 1 | S | 180,000 | $32.50 | $5.8M? |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 12,788 | $452.12 | $5.8M |
| Natera, Inc. | NTRA | Roelof BothaDir | Jun 1 | S | 26,411 | $218.69 | $5.8M |
| ETSY INC | ETSY | Josh SilvermanDir | Jun 1 | SPLAN | 81,980 | $69.09 | $5.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 12,385 | $456.98 | $5.7M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 1 | SPLAN | 21,455 | $262.14 | $5.6M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | Jun 1 | SPLAN | 24,899 | $225.50 | $5.6M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 1 | SPLAN | 24,899 | $225.50 | $5.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 11,643 | $462.07 | $5.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 11,851 | $452.12 | $5.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 11,833 | $450.08 | $5.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 11,526 | $459.21 | $5.3M |
| Aurinia Pharmaceuticals Inc. | AUPH | Kevin TangCEOJOINT | Jun 1 | P | 343,521 | $15.28 | $5.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 11,478 | $456.98 | $5.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 11,311 | $455.05 | $5.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 11,168 | $458.05 | $5.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 11,042 | $460.10 | $5.1M |
| Keystone Private Income Fund | 0001788420 | Brandon R. NielsonDir | Jun 1 | P | 51,000 | $98.04 | $5.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 10,790 | $462.07 | $5.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 10,966 | $450.08 | $4.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 10,682 | $459.21 | $4.9M |
| BBB FOODS INC | TBBB | Kamal Anthony HatoumCEODERIV | Jun 1 | S | 150,000 | $32.50 | $4.9M? |
| Datadog, Inc. | DDOG | Matthew JacobsonDir | Jun 1 | S | 17,318 | $277.44 | $4.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 10,350 | $458.05 | $4.7M |
| Natera, Inc. | NTRA | Roelof BothaDir | Jun 1 | S | 21,304 | $220.94 | $4.7M |
| NETFLIX INC | NFLX | Reed HastingsDir | Jun 1 | SPLAN | 53,783 | $86.73 | $4.7M |
| GE Vernova Inc. | GEV | Victor AbateCEO | Jun 1 | S | 4,819 | $948.08 | $4.6M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 1 | SPLAN | 16,892 | $260.03 | $4.4M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 1 | SPLAN | 15,873 | $276.72 | $4.4M |
| BBB FOODS INC | TBBB | Diego Ezequiel ApalateguiOfficerDERIV | Jun 1 | S | 133,336 | $32.50 | $4.3M? |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | Jun 1 | SPLAN | 18,345 | $229.21 | $4.2M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 1 | SPLAN | 18,345 | $229.21 | $4.2M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jun 1 | SPLAN | 60,000 | $68.29 | $4.1M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jun 1 | SPLAN | 60,000 | $68.29 | $4.1M |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 1 | SPLAN | 47,630 | $85.90 | $4.1M |
| RADIAN GROUP INC | RDN | Michael S. WeinbachCEO | Jun 1 | P | 120,487 | $33.89 | $4.1M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | Jun 1 | SPLAN | 10,000 | $404.25 | $4.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 8,725 | $454.11 | $4.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 8,736 | $451.02 | $3.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 8,548 | $449.06 | $3.8M |
| Global Business Travel Group, Inc. | GBTG | Eric J. BockOfficer | Jun 1 | S | 400,000 | $9.34 | $3.7M |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 1 | SPLAN | 48,471 | $76.23 | $3.7M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 1 | SPLAN | 23,511 | $156.95 | $3.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 8,468 | $431.98 | $3.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 8,096 | $451.02 | $3.7M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jun 1 | SPLAN | 44,428 | $81.66 | $3.6M |
| ETSY INC | ETSY | Josh SilvermanDir | Jun 1 | SPLAN | 52,750 | $68.57 | $3.6M |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Salvador EscalonGC | Jun 1 | S | 40,788 | $88.52 | $3.6M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 1 | S | 366,100 | $9.75 | $3.6MFX |
| Crescent Private Credit Income Corp | 0001954360 | BlueArc Capital Management, LLC10%JOINT | Jun 1 | P | 135,393 | $26.36 | $3.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 7,922 | $449.06 | $3.6M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 1 | SPLAN | 12,985 | $267.05 | $3.5M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 1 | SPLAN | 25,050 | $136.35 | $3.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 7,848 | $431.98 | $3.4M |
| JFrog Ltd | FROG | Frederic SimonDir | Jun 1 | SPLAN | 38,784 | $86.76 | $3.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 7,145 | $463.97 | $3.3M |
| Tribeca Strategic Acquisition Corp. | BID | Tribeca Strategic Partners Holdco LLCCEOJOINT | Jun 1 | P | 330,000 | $10.00 | $3.3M |
| Natera, Inc. | NTRA | Roelof BothaDir | Jun 1 | S | 14,885 | $221.58 | $3.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 7,236 | $453.02 | $3.3M |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | Jun 1 | SPLAN | 46,843 | $69.42 | $3.3M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Jun 1 | SPLAN | 84,411 | $38.50 | $3.3M |
| Concentra Group Holdings Parent, Inc. | CON | Robert A. OrtenzioDir | Jun 1 | SPLAN | 130,000 | $25.00 | $3.3M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 1 | SPLAN | 24,037 | $133.47 | $3.2M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 1 | SPLAN | 12,074 | $263.23 | $3.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 6,751 | $456.07 | $3.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 6,622 | $463.97 | $3.1M |
| Flywire Corp | FLYW | Rob OrgelCOO | Jun 1 | SPLAN | 178,980 | $17.00 | $3.0M |
| ASE Technology Holding Co., Ltd. | ASX | Du-Tsuen UangChief | Jun 1 | S | 5,000 | $607.00 | $3.0M |
| Pampa Energy Inc. | PAM | Damian Miguel MindlinOfficer | Jun 1 | S | 814,000 | $3.69 | $3.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 6,475 | $460.96 | $3.0M |
| BRC Inc. | BRCC | Evan HaferOfficerJOINT | Jun 1 | S | 2,000,000 | $1.49 | $3.0M |
| CTS CORP | CTS | Kieran M. O'SullivanCEO | Jun 1 | SPLAN | 46,955 | $63.31 | $3.0M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Jun 1 | SPLAN | 48,596 | $60.93 | $3.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 6,360 | $463.04 | $2.9M |
| Qorvo, Inc. | QRVO | Robert A. BruggeworthCEO | Jun 1 | SPLAN | 28,500 | $99.73 | $2.8M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 1 | SPLAN | 21,100 | $134.54 | $2.8M |
| CORCEPT THERAPEUTICS INC | CORT | Atabak MokariCFO | Jun 1 | SPLAN | 40,000 | $70.00 | $2.8M |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul ScannellPres | Jun 1 | SPLAN | 7,081 | $393.91 | $2.8M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jun 1 | SPLAN | 40,000 | $69.10 | $2.8M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jun 1 | SPLAN | 40,000 | $69.10 | $2.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 5,894 | $463.04 | $2.7M |
| StepStone Group Inc. | STEP | Jose A. FernandezCOO | Jun 1 | SPLAN | 56,176 | $48.57 | $2.7M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 1 | S | 169,781 | $15.72 | $2.7M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jun 1 | SPLAN | 38,200 | $69.64 | $2.7M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jun 1 | SPLAN | 38,200 | $69.64 | $2.7M |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jun 1 | SPLAN | 36,986 | $70.78 | $2.6M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Jun 1 | S | 15,472 | $165.50 | $2.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 5,363 | $452.12 | $2.4M |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Jun 1 | SPLAN | 66,400 | $35.99 | $2.4M |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 1 | SPLAN | 28,329 | $84.14 | $2.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 5,194 | $456.98 | $2.4M |
| LAM RESEARCH CORP | LRCX | Neil J. FernandesPres | Jun 1 | SPLAN | 7,659 | $309.60 | $2.4M |
| INTUITIVE SURGICAL INC | ISRG | Iman JeddiSVP | Jun 1 | SPLAN | 5,625 | $420.55 | $2.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 5,168 | $448.10 | $2.3M |
| eToro Group Ltd. | ETOR | Hedva BerCEO | Jun 1 | SPLAN | 55,160 | $41.90 | $2.3M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jun 1 | SPLAN | 28,363 | $80.48 | $2.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 4,883 | $462.07 | $2.3M |
| JFrog Ltd | FROG | Yoav LandmanCTO | Jun 1 | SPLAN | 27,209 | $82.19 | $2.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 4,963 | $450.08 | $2.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 4,972 | $447.02 | $2.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 4,834 | $459.21 | $2.2M |
| Natera, Inc. | NTRA | Roelof BothaDir | Jun 1 | S | 10,100 | $219.78 | $2.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 4,923 | $446.11 | $2.2M |
| Tradeweb Markets Inc. | TW | Justin PetersonCTO | Jun 1 | SPLAN | 21,221 | $102.00 | $2.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 4,790 | $448.10 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 4,684 | $458.05 | $2.1M |
| NUCOR CORP | NUE | Kenneth Rex QueryPres | Jun 1 | S | 8,380 | $251.42 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 4,700 | $445.07 | $2.1M |
| MODINE MANUFACTURING CO | MOD | Eric S. McGinnisPres | Jun 1 | S | 7,167 | $287.90 | $2.1M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Jun 1 | SPLAN | 7,500 | $275.00 | $2.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 4,608 | $447.02 | $2.1M |
| Marvell Technology, Inc. | MRVL | Chris KoopmansCOO | Jun 1 | SPLAN | 10,000 | $205.87 | $2.1M |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jun 1 | SPLAN | 29,071 | $70.78 | $2.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 4,563 | $446.11 | $2.0M |
| TE Connectivity plc | TEL | Shadrak W. KroegerOfficer | Jun 1 | SPLAN | 9,400 | $215.00 | $2.0M |
| Keystone Private Income Fund | 0001788420 | John EarlPres | Jun 1 | P | 20,400 | $98.04 | $2.0M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 1 | SPLAN | 14,649 | $136.33 | $2.0M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 1 | SPLAN | 7,430 | $268.01 | $2.0M |
| JFrog Ltd | FROG | Frederic SimonDir | Jun 1 | SPLAN | 22,436 | $87.62 | $2.0M |
| QUEST DIAGNOSTICS INC | DGX | J. E. DavisCEO | Jun 1 | SPLAN | 10,000 | $194.14 | $1.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 4,355 | $445.07 | $1.9M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 1 | SPLAN | 7,480 | $258.93 | $1.9M |
| Starfighters Space, Inc. | FJET | Richard William Svetkoff10% | Jun 1 | S | 222,956 | $8.55 | $1.9M |
| MKS INC | MKSI | David Philip HenryEVP | Jun 1 | S | 6,000 | $314.43 | $1.9M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 1 | SPLAN | 7,054 | $265.98 | $1.9M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 1 | SPLAN | 11,980 | $154.46 | $1.9M |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 1 | SPLAN | 22,206 | $82.72 | $1.8M |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 1 | SPLAN | 22,240 | $82.11 | $1.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 3,819 | $464.99 | $1.8M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 1 | SPLAN | 6,359 | $277.77 | $1.8M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Jude OnyiaChief | Jun 1 | SPLAN | 11,000 | $160.25 | $1.8M |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Jun 1 | S | 999 | $1,755.31 | $1.8M |
| METLIFE INC | MET | Marlene DebelChief | Jun 1 | S | 21,312 | $81.59 | $1.7M |
| MODINE MANUFACTURING CO | MOD | Eric S. McGinnisPres | Jun 1 | S | 6,041 | $287.00 | $1.7M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jun 1 | SPLAN | 25,186 | $67.75 | $1.7M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jun 1 | SPLAN | 25,186 | $67.75 | $1.7M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jun 1 | S | 300,000 | $5.67 | $1.7M? |
| Nutanix, Inc. | NTNX | Tarkan ManerPres | Jun 1 | S | 30,606 | $55.29 | $1.7M |
| CARVANA CO. | CVNA | Mark W. JenkinsCFO | Jun 1 | SPLAN | 24,259 | $69.72 | $1.7M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Jun 1 | SPLAN | 2,952 | $565.92 | $1.7M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 1,807 | $921.75 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 3,664 | $451.02 | $1.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 3,539 | $464.99 | $1.6M |
| ARM HOLDINGS PLC /UK | ARM | William AbbeyChief | Jun 1 | S | 3,922 | $415.52 | $1.6M |
| EMERSON ELECTRIC CO | EMR | Ram R. KrishnanCOO | Jun 1 | S | 11,500 | $141.22 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 3,585 | $449.06 | $1.6M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 1,730 | $920.90 | $1.6M |
| Mirum Pharmaceuticals, Inc. | MIRM | Christopher PeetzCEO | Jun 1 | SPLAN | 16,595 | $95.34 | $1.6M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 1,691 | $919.62 | $1.6M |
| Airbnb, Inc. | ABNB | Joseph GebbiaDir | Jun 1 | SPLAN | 11,600 | $132.52 | $1.5M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Simrat RandhawaEVP | Jun 1 | SPLAN | 16,943 | $90.72 | $1.5M |
| CECO ENVIRONMENTAL CORP | CECO | Richard F. WallmanDir | Jun 1 | P | 20,000 | $76.85 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 3,551 | $431.98 | $1.5M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Jun 1 | SPLAN | 14,228 | $106.22 | $1.5M |
| Rigetti Computing, Inc. | RGTI | Subodh K. KulkarniCEO | Jun 1 | S | 61,000 | $24.38 | $1.5M |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Jun 1 | SPLAN | 37,997 | $39.09 | $1.5M |
| CORCEPT THERAPEUTICS INC | CORT | Sean MaduckOfficer | Jun 1 | SPLAN | 21,069 | $70.11 | $1.5M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 1,598 | $922.95 | $1.5M |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Jun 1 | SPLAN | 10,900 | $131.10 | $1.4M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Jun 1 | SPLAN | 55,556 | $25.58 | $1.4M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Jun 1 | SPLAN | 55,556 | $25.58 | $1.4M |
| JFrog Ltd | FROG | Frederic SimonDir | Jun 1 | SPLAN | 16,051 | $88.30 | $1.4M |
| Jazz Pharmaceuticals plc | JAZZ | Bruce C. CozaddDir | Jun 1 | SPLAN | 6,000 | $235.12 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 2,997 | $463.97 | $1.4M |
| Axsome Therapeutics, Inc. | AXSM | Mark ColemanDir | Jun 1 | SPLAN | 6,000 | $230.30 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 3,154 | $437.08 | $1.4M |
| WESTERN DIGITAL CORP | WDC | Vidyadhara K. GubbiChief | Jun 1 | S | 2,475 | $556.24 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 1 | SPLAN | 2,520 | $546.23 | $1.4M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | Jun 1 | SPLAN | 6,129 | $224.44 | $1.4M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 1 | SPLAN | 6,129 | $224.44 | $1.4M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 1,480 | $929.38 | $1.4M |
| GENERAC HOLDINGS INC. | GNRC | Aaron JagdfeldCEO | Jun 1 | SPLAN | 5,000 | $272.18 | $1.4M |
| StepStone Group Inc. | STEP | Jose A. FernandezCOO | Jun 1 | SPLAN | 28,324 | $47.90 | $1.4M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Jun 1 | SPLAN | 12,611 | $107.34 | $1.4M |
| NEXTNAV INC. | NN | Mariam SorondCEO | Jun 1 | SPLAN | 67,553 | $19.89 | $1.3M |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Jun 1 | SPLAN | 19,105 | $69.72 | $1.3M |
| MCKESSON CORP | MCK | LeAnn B. SmithChief | Jun 1 | SPLAN | 1,810 | $735.50 | $1.3M |
| Qorvo, Inc. | QRVO | Robert A. BruggeworthCEO | Jun 1 | SPLAN | 13,221 | $100.56 | $1.3M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Jun 1 | SPLAN | 10,457 | $127.00 | $1.3M |
| Qorvo, Inc. | QRVO | Robert A. BruggeworthCEO | Jun 1 | SPLAN | 12,985 | $101.22 | $1.3M |
| NUCOR CORP | NUE | Kenneth Rex QueryPres | Jun 1 | S | 5,149 | $251.30 | $1.3M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Jun 1 | SPLAN | 10,156 | $126.20 | $1.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 2,923 | $437.08 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 2,863 | $440.20 | $1.3M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 1 | SPLAN | 4,548 | $276.02 | $1.3M |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jun 1 | SPLAN | 10,861 | $114.97 | $1.2M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 1 | PPLAN | 48,300 | $25.57 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 2,667 | $463.04 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 1 | SPLAN | 2,213 | $546.21 | $1.2M |
| Rush Street Interactive, Inc. | RSI | Richard Todd SchwartzCEO | Jun 1 | SPLAN | 47,222 | $25.58 | $1.2M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 1 | SPLAN | 4,602 | $261.20 | $1.2M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 1 | SPLAN | 7,555 | $158.36 | $1.2M |
| Murphy USA Inc. | MUSA | James W. KeyesDir | Jun 1 | S | 2,339 | $511.00 | $1.2M |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Jun 1 | SPLAN | 9,247 | $129.14 | $1.2M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Jun 1 | SPLAN | 4,851 | $245.44 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 2,653 | $440.20 | $1.2M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 1,285 | $906.79 | $1.2M |
| Atmus Filtration Technologies Inc. | ATMU | Stephanie DisherCEO | Jun 1 | S | 25,652 | $45.25 | $1.2M |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | Jun 1 | SPLAN | 41,400 | $27.77 | $1.1M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 1 | S | 116,900 | $9.75 | $1.1MFX |
| CYTOKINETICS INC | CYTK | Andrew CallosChief | Jun 1 | SPLAN | 15,000 | $74.08 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 1 | SPLAN | 5,983 | $185.47 | $1.1M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 1 | SPLAN | 8,170 | $132.63 | $1.1M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 1 | SPLAN | 7,869 | $137.60 | $1.1M |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | Jun 1 | SPLAN | 16,238 | $65.00 | $1.1M |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Jun 1 | S | 600 | $1,758.40 | $1.1M |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Jun 1 | SPLAN | 4,249 | $247.52 | $1.1M |
| Q2 Holdings, Inc. | QTWO | Kirk L. ColemanChief | Jun 1 | S | 20,894 | $49.50 | $1.0M |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | Jun 1 | S | 7,163 | $144.29 | $1.0M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 1,160 | $890.98 | $1.0M |
| ARM HOLDINGS PLC /UK | ARM | William AbbeyChief | Jun 1 | S | 2,644 | $383.73 | $1.0M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 1 | SPLAN | 3,722 | $272.56 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 2,277 | $444.12 | $1.0M |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | Paul J. FribourgDir | Jun 1 | P | 13,500 | $74.49 | $1.0M |
| Diamondback Energy, Inc. | FANG | Matt ZmigroskyGC | Jun 1 | S | 5,000 | $200.54 | $1.0M |
| Joby Aviation, Inc. | JOBY | Paul Cahill SciarraDir | Jun 1 | SPLAN | 83,334 | $12.00 | $1.0M |
| Cue Biopharma, Inc. | CUE | Shao-Lee LinCEODERIV | Jun 1 | P | 90,906 | $11.00 | $1000K? |
| JFrog Ltd | FROG | Frederic SimonDir | Jun 1 | SPLAN | 11,948 | $83.50 | $998K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jun 1 | SPLAN | 14,814 | $67.15 | $995K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jun 1 | SPLAN | 14,814 | $67.15 | $995K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 2,112 | $466.16 | $985K |
| Enova International, Inc. | ENVA | William M. GoodyearDir | Jun 1 | S | 5,983 | $163.13 | $976K |
| CARPENTER TECHNOLOGY CORP | CRS | Steven E. KarolDir | Jun 1 | S | 2,000 | $487.74 | $975K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 2,168 | $448.10 | $971K |
| IRON MOUNTAIN INC | IRM | William L. MeaneyCEO | Jun 1 | SPLAN | 7,523 | $127.90 | $962K |
| ETSY INC | ETSY | Frederick R. WilsonDir | Jun 1 | SPLAN | 14,000 | $68.59 | $960K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 1 | SPLAN | 8,530 | $112.51 | $960K |
| Enact Holdings, Inc. | ACT | Brian GouldChief | Jun 1 | S | 23,000 | $41.18 | $947K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 2,110 | $444.12 | $937K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 2,085 | $447.02 | $932K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 1 | SPLAN | 10,168 | $90.60 | $921K? |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 2,065 | $446.11 | $921K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 1,957 | $466.16 | $912K |
| Liquidia Corp | LQDA | Arthur S. KirschDir | Jun 1 | S | 15,000 | $60.22 | $903K |
| CORCEPT THERAPEUTICS INC | CORT | Joseph K. BelanoffCEO | Jun 1 | SPLAN | 12,837 | $69.74 | $895K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 1 | SPLAN | 1,606 | $548.26 | $881K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 1,971 | $445.07 | $877K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Jun 1 | SPLAN | 12,989 | $67.41 | $876K |
| LINCOLN NATIONAL CORP | LNC | Sean WoodroffeEVP | Jun 1 | S | 25,000 | $34.75 | $869K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 1 | SPLAN | 2,637 | $328.58 | $866K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 1 | SPLAN | 1,546 | $548.21 | $848K |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Jun 1 | SPLAN | 14,285 | $58.94 | $842K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 1 | SPLAN | 5,380 | $155.35 | $836K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jun 1 | SPLAN | 12,600 | $64.99 | $819K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jun 1 | SPLAN | 12,600 | $64.99 | $819K |
| MODINE MANUFACTURING CO | MOD | Eric S. McGinnisPres | Jun 1 | S | 2,804 | $288.84 | $810K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 1 | SPLAN | 3,119 | $259.09 | $808K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 871 | $925.87 | $806K |
| MODINE MANUFACTURING CO | MOD | Eric S. McGinnisPres | Jun 1 | S | 2,767 | $290.11 | $803K |
| Sunrun Inc. | RUN | Lynn Michelle JurichDir | Jun 1 | SPLAN | 50,000 | $15.92 | $796K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 879 | $904.70 | $795K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Jun 1 | SPLAN | 3,200 | $246.73 | $790K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 1 | SPLAN | 1,440 | $544.96 | $785K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 853 | $909.18 | $776K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 860 | $901.56 | $775K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 1 | SPLAN | 4,992 | $153.68 | $767K |
| IRON MOUNTAIN INC | IRM | Mark KiddEVP | Jun 1 | SPLAN | 6,000 | $126.70 | $760K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 839 | $902.62 | $757K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 1 | SPLAN | 1,376 | $547.11 | $753K |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Salvador EscalonGC | Jun 1 | S | 8,500 | $88.49 | $752K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Jun 1 | SPLAN | 7,505 | $99.60 | $748K |
| Enlight Renewable Energy Ltd. | ENLT | Israeli Ayelet CohenVP | Jun 1 | S | 6,873 | $108.50 | $746K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 1,602 | $464.99 | $745K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 1 | SPLAN | 5,500 | $135.33 | $744K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 1 | SPLAN | 1,365 | $545.04 | $744K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 1 | SPLAN | 1,354 | $547.11 | $741K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 813 | $898.41 | $730K |
| RAMBUS INC | RMBS | Eric B. StangDir | Jun 1 | S | 5,000 | $146.00 | $730K |
| Coeur Mining, Inc. | CDE | Kenneth J. WatkinsonCAO | Jun 1 | S | 39,000 | $18.60 | $725K |
| Unusual Machines, Inc. | UMAC | Sanford RichDir | Jun 1 | SPLAN | 25,000 | $28.98 | $725K |
| Hayward Holdings, Inc. | HAYW | Kevin HolleranCEO | Jun 1 | SPLAN | 52,389 | $13.79 | $722K |
| JFrog Ltd | FROG | Frederic SimonDir | Jun 1 | SPLAN | 8,450 | $84.50 | $714K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 1 | SPLAN | 2,593 | $273.42 | $709K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Jun 1 | SPLAN | 33,600 | $21.03 | $707K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Jun 1 | S | 401 | $1,757.00 | $705K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 779 | $903.78 | $704K |
| Oklo Inc. | OKLO | Richard Craig BealmearCFO | Jun 1 | SPLAN | 10,000 | $69.31 | $693K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jun 1 | P | 38,006 | $18.21 | $692K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 1,559 | $442.93 | $691K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 760 | $907.75 | $690K |
| Nextpower Inc. | NXT | Charles D. BoyntonCFO | Jun 1 | SPLAN | 4,500 | $151.79 | $683K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 760 | $892.06 | $678K |
| BKV Corp | BKV | Eric S. JacobsenPres | Jun 1 | SPLAN | 25,000 | $26.89 | $672K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 740 | $905.76 | $670K |
| Mirum Pharmaceuticals, Inc. | MIRM | Christopher PeetzCEO | Jun 1 | SPLAN | 6,926 | $96.15 | $666K |
| Seagate Technology Holdings plc | STX | Yolanda Lee ConyersDir | Jun 1 | SPLAN | 750 | $885.33 | $664K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Strauss ZelnickCEO | Jun 1 | SPLAN | 2,871 | $230.14 | $661K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Karl SlatoffPres | Jun 1 | SPLAN | 2,871 | $230.14 | $661K |
| ASP Isotopes Inc. | ASPI | Paul Elliot MannCEO | Jun 1 | SPLAN | 83,758 | $7.88 | $660K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 1 | SPLAN | 2,026 | $325.19 | $659K |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Jun 1 | SPLAN | 2,500 | $263.00 | $658K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 1 | SPLAN | 1,185 | $549.30 | $651K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 1 | SPLAN | 1,166 | $549.31 | $640K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 1,445 | $442.93 | $640K |
| Natera, Inc. | NTRA | Roelof BothaDir | Jun 1 | S | 2,850 | $222.79 | $635K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Jun 1 | SPLAN | 2,600 | $243.94 | $634K |
| ACUITY INC. (DE) | AYI | Karen J. HolcomCFO | Jun 1 | SPLAN | 2,076 | $303.14 | $629K |
| IONIS PHARMACEUTICALS INC | IONS | Spencer R. BerthelsenDir | Jun 1 | SPLAN | 8,000 | $75.67 | $605K |
| Vita Coco Company, Inc. | COCO | Es Charles vanChief | Jun 1 | SPLAN | 8,045 | $75.05 | $604K |
| StepStone Group Inc. | STEP | Jose A. FernandezCOO | Jun 1 | SPLAN | 12,117 | $49.78 | $603K |
| JFrog Ltd | FROG | Frederic SimonDir | Jun 1 | SPLAN | 7,300 | $81.65 | $596K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 1 | SPLAN | 1,070 | $550.26 | $589K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jun 1 | S | 54,800 | $10.72 | $587KFX |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 1,323 | $437.08 | $578K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 1 | SPLAN | 1,822 | $316.21 | $576K |
| Spyre Therapeutics, Inc. | SYRE | Cameron TurtleCEO | Jun 1 | SPLAN | 8,149 | $70.50 | $575K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 640 | $889.94 | $570K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 1 | SPLAN | 1,767 | $321.93 | $569K |
| TERADATA CORP /DE/ | TDC | Richard J. PetleyChief | Jun 1 | SPLAN | 16,237 | $35.00 | $568K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 1 | S | 112,237 | $5.00 | $561K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 1 | SPLAN | 1,015 | $550.20 | $558K |
| NXP Semiconductors N.V. | NXPI | Christopher L. JensenChief | Jun 1 | SPLAN | 1,746 | $316.53 | $553K |
| Natera, Inc. | NTRA | Roelof BothaDir | Jun 1 | S | 2,450 | $223.83 | $548K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 600 | $910.15 | $546K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 1 | SPLAN | 1,713 | $318.58 | $546K |
| MODINE MANUFACTURING CO | MOD | Eric S. McGinnisPres | Jun 1 | S | 1,912 | $285.01 | $545K |
| Block, Inc. | XYZ | Amrita AhujaCFO | Jun 1 | SPLAN | 7,076 | $76.90 | $544K |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Jun 1 | SPLAN | 5,000 | $108.75 | $544K |
| Amer Sports, Inc. | AS | Stuart HaseldenCEO | Jun 1 | S | 15,275 | $35.43 | $541K |
| Mayville Engineering Company, Inc. | MEC | Jagadeesh A. ReddyCEO | Jun 1 | SPLAN | 17,942 | $30.00 | $538K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 600 | $884.62 | $531K |
| MOODYS CORP /DE/ | MCO | Robert FauberCEO | Jun 1 | SPLAN | 1,167 | $453.67 | $529K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 1,201 | $440.20 | $529K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Jun 1 | SPLAN | 837 | $629.29 | $527K |
| Energy Services of America CORP | ESOA | Marshall T. ReynoldsDir | Jun 1 | S | 35,058 | $14.98 | $525K |
| MODINE MANUFACTURING CO | MOD | Eric S. McGinnisPres | Jun 1 | S | 1,800 | $290.79 | $523K |
| BANK BRADESCO | BBD | Minas Mauricio Machado deOfficer | Jun 1 | S | 29,800 | $17.56 | $523K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 1 | SPLAN | 1,598 | $324.10 | $518K |
| MADRIGAL PHARMACEUTICALS, INC. | MDGL | David SoergelCMO | Jun 1 | SPLAN | 1,042 | $495.74 | $517K |
| Rush Street Interactive, Inc. | RSI | Mattias StetzCOO | Jun 1 | SPLAN | 20,000 | $25.63 | $513K |
| MasterBrand, Inc. | MBC | R. David BanyardCEO | Jun 1 | P | 60,000 | $8.43 | $506K |
| Sea Ltd | SE | Gang YeCOO | Jun 1 | SPLAN | 5,208 | $96.77 | $504KFX |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Jun 1 | SPLAN | 4,995 | $100.59 | $502K |
| MINISO Group Holding Ltd | MNSO | Yunyun (Alice) YangPres | Jun 1 | P | 150,000 | $3.35 | $502K |
| MINISO Group Holding Ltd | MNSO | Guofu YeCEO | Jun 1 | P | 150,000 | $3.35 | $502K |
| Crexendo, Inc. | CXDO | Ron VincentCFO | Jun 1 | S | 50,000 | $10.01 | $500K |
| JFrog Ltd | FROG | Frederic SimonDir | Jun 1 | SPLAN | 6,052 | $82.64 | $500K |
| Black Stone Minerals, L.P. | BSM | D. Mark DeWalchDir | Jun 1 | P | 36,363 | $13.62 | $495K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Saar DotanEVP | Jun 1 | S | 20,000 | $24.63 | $493K |
| EXELIXIS, INC. | EXEL | Sue Gail EckhardtDir | Jun 1 | SPLAN | 9,812 | $50.14 | $492K |
| Sensei Biotherapeutics, Inc. | SNSE | James Peyer10% | Jun 1 | S | 24,524 | $20.00 | $490K |
| Sensei Biotherapeutics, Inc. | SNSE | Cambrian BioPharma Inc10% | Jun 1 | S | 24,524 | $20.00 | $490K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Jun 1 | SPLAN | 7,400 | $66.14 | $489K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Jun 1 | SPLAN | 7,400 | $66.14 | $489K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Simrat RandhawaEVP | Jun 1 | SPLAN | 5,428 | $89.72 | $487K |
| Tango Therapeutics, Inc. | TNGX | Adam CrystalPres | Jun 1 | SPLAN | 20,860 | $23.06 | $481K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 1,088 | $439.53 | $478K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 1 | SPLAN | 1,818 | $257.96 | $469K |
| Amer Sports, Inc. | AS | Wen-Chang (Victor) ChenChief | Jun 1 | S | 13,075 | $35.62 | $466K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 1 | SPLAN | 1,437 | $323.28 | $465K |
| CoreWeave, Inc. | CRWV | Sachin JainCOO | Jun 1 | SPLAN | 3,798 | $120.00 | $456K |
| GSI TECHNOLOGY INC | GSIT | Patrick T. ChuangVP | Jun 1 | S | 40,000 | $11.31 | $453K |
| ALLSTATE CORP | ALL | Andrea RedmondDir | Jun 1 | S | 2,225 | $202.91 | $451K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 480 | $923.58 | $443K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 1,008 | $439.53 | $443K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 480 | $918.75 | $441K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 480 | $911.03 | $437K |
| MODINE MANUFACTURING CO | MOD | Eric S. McGinnisPres | Jun 1 | S | 1,511 | $285.79 | $432K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 481 | $895.45 | $431K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 480 | $894.20 | $429K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 955 | $444.12 | $424K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 1 | SPLAN | 1,559 | $270.37 | $422K |
| Coinbase Global, Inc. | COIN | Frederick R. WilsonDir | Jun 1 | SPLAN | 2,309 | $182.22 | $421K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 1 | SPLAN | 1,600 | $262.89 | $421K |
| FIRST ADVANTAGE CORP | FA | Bret T. JardineGC | Jun 1 | SPLAN | 25,000 | $16.71 | $418K |
| ETSY INC | ETSY | Frederick R. WilsonDir | Jun 1 | SPLAN | 6,000 | $69.26 | $416K |
| Arteris, Inc. | AIP | Paul L. AlpernGC | Jun 1 | SPLAN | 11,504 | $35.98 | $414K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 1 | S | 886 | $466.16 | $413K |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Jun 1 | SPLAN | 6,853 | $60.19 | $413K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 440 | $934.17 | $411K |
| NEWMONT Corp /DE/ | NEM | Natascha ViljoenCEO | Jun 1 | SPLAN | 3,882 | $105.32 | $409K |
| Verisk Analytics, Inc. | VRSK | Bruce Edward HansenDir | Jun 1 | SPLAN | 2,336 | $174.99 | $409K |
| GILEAD SCIENCES, INC. | GILD | Daniel Patrick O'DayCEO | Jun 1 | SPLAN | 3,062 | $132.22 | $405K |
| BECTON DICKINSON & CO | BDX | Thomas E. Polen Jr.CEO | Jun 1 | SPLAN | 2,764 | $146.35 | $405K |
| Crexendo, Inc. | CXDO | Ron VincentCFO | Jun 1 | S | 40,000 | $10.06 | $402K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 927 | $433.62 | $402K |
| TWILIO INC | TWLO | Erika RottenbergDir | Jun 1 | SPLAN | 2,000 | $199.01 | $398K |
| Dolby Laboratories, Inc. | DLB | John D. CoulingSVP | Jun 1 | SPLAN | 7,158 | $55.59 | $398K |
| Mirum Pharmaceuticals, Inc. | MIRM | Saira RamasastryDir | Jun 1 | S | 3,977 | $100.00 | $398K |
| Liberty Energy Inc. | LBRT | Michael StockCFO | Jun 1 | SPLAN | 13,332 | $29.46 | $393K |
| Natera, Inc. | NTRA | Solomon MoshkevichPres | Jun 1 | SPLAN | 1,802 | $217.52 | $392K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 415 | $933.25 | $387K |
| JFrog Ltd | FROG | Frederic SimonDir | Jun 1 | SPLAN | 4,800 | $80.47 | $386K |
| Evommune, Inc. | EVMN | Luis C. PenaCEO | Jun 1 | SPLAN | 16,787 | $22.74 | $382K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Simrat RandhawaEVP | Jun 1 | SPLAN | 4,159 | $91.37 | $380K |
| Evommune, Inc. | EVMN | Jeegar Pravinkumar PatelChief | Jun 1 | SPLAN | 16,687 | $22.74 | $379K |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | Jun 1 | P | 2,746,332 | $0.14 | $379K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 1 | SPLAN | 1,200 | $315.06 | $378K |
| Alkermes plc. | ALKS | Craig C. HopkinsonCMO | Jun 1 | SPLAN | 9,000 | $41.67 | $375K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 859 | $433.62 | $372K |
| CYTOKINETICS INC | CYTK | B. Lynne ParshallDir | Jun 1 | SPLAN | 5,000 | $74.08 | $370K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Jun 1 | SPLAN | 5,401 | $68.35 | $369K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 844 | $436.39 | $368K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | David E. I. PyottDir | Jun 1 | SPLAN | 1,222 | $299.87 | $366K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Joy LiuGC | Jun 1 | SPLAN | 828 | $439.91 | $364K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 1 | SPLAN | 1,400 | $259.95 | $364K |
| JFrog Ltd | FROG | Frederic SimonDir | Jun 1 | SPLAN | 4,179 | $85.81 | $359K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 1 | SPLAN | 1,100 | $325.98 | $359K |
| AXT INC | AXTI | Jesse ChenDir | Jun 1 | S | 3,200 | $111.56 | $357K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Jun 1 | S | 12,610 | $28.29 | $357K |
| YELP INC | YELP | Christine BaroneDir | Jun 1 | SPLAN | 15,507 | $22.95 | $356K |
| TransUnion | TRU | Steven M. ChaoukiPres | Jun 1 | SPLAN | 5,000 | $70.73 | $354K |
| LEAR CORP | LEA | Jason M. CardewCFO | Jun 1 | SPLAN | 2,500 | $141.14 | $353K |
| Enlight Renewable Energy Ltd. | ENLT | Israeli Ayelet CohenVP | Jun 1 | S | 3,250 | $108.50 | $353K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 1 | SPLAN | 1,336 | $263.69 | $352K |
| Clearfield, Inc. | CLFD | Cheryl BeranekCEO | Jun 1 | SPLAN | 7,500 | $46.92 | $352K |
| Performance Food Group Co | PFGC | A. Brent KingOfficer | Jun 1 | SPLAN | 3,641 | $96.58 | $352K |
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | David E. I. PyottDir | Jun 1 | SPLAN | 1,175 | $298.91 | $351K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 1 | S | 751 | $466.80 | $351K |
| MYR GROUP INC. | MYRG | Kelly Michelle HuntingtonCFO | Jun 1 | S | 759 | $460.03 | $349K |
| Red Violet, Inc. | RDVT | James Patrick ReillyPres | Jun 1 | S | 6,000 | $57.62 | $346K |
| Red Violet, Inc. | RDVT | Daniel MacLachlanCFO | Jun 1 | S | 6,000 | $57.62 | $346K |
| Red Violet, Inc. | RDVT | Derek DubnerCEO | Jun 1 | S | 6,000 | $57.62 | $346K |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Jun 1 | SPLAN | 5,600 | $61.68 | $345K |
| Red Violet, Inc. | RDVT | James Patrick ReillyPres | Jun 1 | S | 6,000 | $57.24 | $343K |
| Red Violet, Inc. | RDVT | Daniel MacLachlanCFO | Jun 1 | S | 6,000 | $57.24 | $343K |
| Red Violet, Inc. | RDVT | Derek DubnerCEO | Jun 1 | S | 6,000 | $57.24 | $343K |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Jun 1 | SPLAN | 3,161 | $108.28 | $342K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 782 | $436.39 | $341K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Jun 1 | SPLAN | 13,253 | $25.57 | $339K |
| Rubrik, Inc. | RBRK | John Wendell ThompsonDir | Jun 1 | SPLAN | 4,000 | $84.41 | $338K |
| Intuitive Machines, Inc. | LUNR | Kamal Seyed GhaffarianDirJOINT | Jun 1 | SPLAN | 8,301 | $40.25 | $334K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 360 | $924.88 | $333K |
| Qorvo, Inc. | QRVO | Robert A. BruggeworthCEO | Jun 1 | SPLAN | 3,251 | $102.40 | $333K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 355 | $937.39 | $333K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 1 | SPLAN | 4,155 | $79.68 | $331K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 1 | SPLAN | 1,000 | $327.22 | $327K |
| BBB FOODS INC | TBBB | Kamal Anthony HatoumCEODERIV | Jun 1 | P | 10,000 | $32.50 | $325K? |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 1 | S | 696 | $466.80 | $325K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Jun 1 | SPLAN | 1,432 | $225.97 | $324K |
| Maplebear Inc. | CART | Chris RogersCEO | Jun 1 | SPLAN | 7,893 | $40.66 | $321K |
| Viking Holdings Ltd | VIK | Linh BanhCFO | Jun 1 | S | 3,480 | $91.82 | $320K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 360 | $886.72 | $319K |
| TWFG, Inc. | TWFG | Michael DoakDir | Jun 1 | P | 16,500 | $19.33 | $319K |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Jun 1 | SPLAN | 360 | $885.67 | $319K |
| Meta Platforms, Inc. | META | Robert M. KimmittDir | Jun 1 | SPLAN | 504 | $629.29 | $317K |
| NEWMONT Corp /DE/ | NEM | Peter TothChief | Jun 1 | SPLAN | 3,000 | $105.32 | $316K |
| Viking Holdings Ltd | VIK | Leah TalactacCEO | Jun 1 | S | 3,439 | $91.82 | $316K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | Scott D. KleinmanOfficer | Jun 1 | SPLAN | 19,425 | $16.20 | $315K |
| Palo Alto Networks Inc | PANW | Josh D. PaulCAO | Jun 1 | SPLAN | 1,100 | $285.08 | $314K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Jun 1 | SPLAN | 3,133 | $99.86 | $313K |