| Aurora Innovation, Inc. | AUR | Uber Technologies, Inc10% | Jun 2 | S | 67,500,000 | $7.10 | $479.3M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Jun 2 | S | 1,628,295 | $113.24 | $184.4M |
| Qorvo, Inc. | QRVO | Peter A. FeldDir | Jun 2 | S | 1,328,094 | $100.25 | $133.1M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Jun 2 | S | 500,000 | $222.38 | $111.2M |
| Victoria's Secret & Co. | VSCO | BBRC INTERNATIONAL PTE LTD10% | Jun 2 | S | 1,107,672 | $80.11 | $88.7M |
| Qorvo, Inc. | QRVO | Peter A. FeldDir | Jun 2 | S | 571,906 | $103.41 | $59.1M |
| Ondas Inc. | ONDS | Eric A. BrockCEO | Jun 2 | S | 2,378,245 | $13.43 | $31.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 56,381 | $435.24 | $24.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 52,327 | $435.24 | $22.8M |
| Walmart Inc. | WMT | Walton Family Holdings Trust10% | Jun 2 | S | 143,038 | $114.16 | $16.3M |
| AXT INC | AXTI | Morris S. YoungCEO | Jun 2 | S | 123,601 | $113.33 | $14.0M |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Stephen G. PagliucaDir | Jun 2 | P | 685,000 | $18.06 | $12.4M |
| MongoDB, Inc. | MDB | Roelof BothaDir | Jun 2 | S | 28,889 | $397.99 | $11.5M |
| Nautilus Biotechnology, Inc. | NAUT | AH Equity Partners Bio II, L.L.C.10%JOINT | Jun 2 | S | 4,615,974 | $2.35 | $10.8M |
| CADENCE DESIGN SYSTEMS INC | CDNS | Anirudh DevganCEO | Jun 2 | SPLAN | 25,005 | $415.00 | $10.4M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Jun 2 | SPLAN | 20,833 | $496.52 | $10.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 23,689 | $435.24 | $10.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 18,118 | $434.07 | $7.9M |
| Maplebear Inc. | CART | Ravi GuptaDir | Jun 2 | S | 181,000 | $41.51 | $7.5M |
| ANALOG DEVICES INC | ADI | Martin CotterSVP | Jun 2 | S | 17,594 | $418.00 | $7.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 16,816 | $434.07 | $7.3M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 2 | S | 26,012 | $267.15 | $6.9M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Lainie GoldsteinCFO | Jun 2 | SPLAN | 31,060 | $219.61 | $6.8M |
| DIGI INTERNATIONAL INC | DGII | James J. LochCFO | Jun 2 | S | 97,637 | $69.42 | $6.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 15,240 | $438.06 | $6.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 14,145 | $438.06 | $6.2M |
| Hyatt Hotels Corp | H | TSPV P.G. TrustOtherDERIV | Jun 2 | S | 31,786 | $186.93 | $5.9M? |
| Fortinet, Inc. | FTNT | Ken XieCEO | Jun 2 | SPLAN | 39,854 | $144.29 | $5.8M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jun 2 | SPLAN | 21,506 | $267.15 | $5.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 13,162 | $436.14 | $5.7M |
| Hyatt Hotels Corp | H | DJPS P.G. TrustOtherDERIV | Jun 2 | S | 29,800 | $186.93 | $5.6M? |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | Jun 2 | S | 38,724 | $142.31 | $5.5M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Jun 2 | SPLAN | 37,540 | $146.36 | $5.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 12,216 | $436.14 | $5.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 44,418 | $119.36 | $5.3M |
| Crexendo, Inc. | CXDO | Steven G. MihayloDir | Jun 2 | S | 514,352 | $10.18 | $5.2M |
| Hyatt Hotels Corp | H | ACPS P.G. TrustOtherDERIV | Jun 2 | S | 26,821 | $186.93 | $5.0M? |
| Rocket Lab Corp | RKLB | Alexander R. SluskyDir | Jun 2 | S | 40,000 | $123.60 | $4.9M |
| LITTELFUSE INC /DE | LFUS | Peter Sung-Jip KimSVP | Jun 2 | S | 10,090 | $486.18 | $4.9M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 2 | SPLAN | 36,074 | $134.39 | $4.8M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Daniel P. EmersonGC | Jun 2 | SPLAN | 21,102 | $219.61 | $4.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 10,581 | $437.12 | $4.6M |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jun 2 | SPLAN | 25,823 | $177.97 | $4.6M |
| ADVANCED MICRO DEVICES INC | AMD | Nora DenzelDir | Jun 2 | S | 8,626 | $522.00 | $4.5M |
| ARM HOLDINGS PLC /UK | ARM | Laura Kathleen BartelsCAO | Jun 2 | S | 11,306 | $392.70 | $4.4M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Jun 2 | S | 16,323 | $267.15 | $4.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 35,002 | $123.35 | $4.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 9,821 | $437.12 | $4.3M |
| CTS CORP | CTS | Kieran M. O'SullivanCEO | Jun 2 | SPLAN | 60,388 | $66.26 | $4.0M |
| StepStone Group Inc. | STEP | Jose A. FernandezCOO | Jun 2 | SPLAN | 85,200 | $46.41 | $4.0M |
| MongoDB, Inc. | MDB | Roelof BothaDir | Jun 2 | S | 9,856 | $398.74 | $3.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 8,610 | $443.09 | $3.8M |
| FONAR CORP | FONR | hilary shane10% | Jun 2 | P | 196,336 | $19.10 | $3.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 30,614 | $122.38 | $3.7M |
| Global Business Travel Group, Inc. | GBTG | Eric J. BockOfficer | Jun 2 | S | 400,000 | $9.36 | $3.7M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Jun 2 | S | 43,056 | $86.54 | $3.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 8,234 | $446.17 | $3.7M |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Jun 2 | SPLAN | 13,642 | $267.15 | $3.6M |
| BranchOut Food Inc. | BOF | Daniel Louis Kaufman10%JOINT | Jun 2 | S | 1,189,676 | $3.06 | $3.6M |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Jun 2 | S | 13,409 | $267.15 | $3.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 27,417 | $130.22 | $3.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 7,991 | $443.09 | $3.5M |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Yoav CheloucheDir | Jun 2 | SPLAN | 25,000 | $140.28 | $3.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 7,642 | $446.17 | $3.4M |
| Hyatt Hotels Corp | H | JSPV P.G. TrustOtherDERIV | Jun 2 | S | 18,111 | $186.93 | $3.4M? |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 7,613 | $434.07 | $3.3M |
| ARROW ELECTRONICS, INC. | ARW | Gretchen ZechChief | Jun 2 | S | 14,331 | $228.36 | $3.3M |
| Aurinia Pharmaceuticals Inc. | AUPH | Kevin TangCEOJOINT | Jun 2 | P | 206,005 | $15.28 | $3.1M |
| TXO Partners, L.P. | TXO | Bob R. SimpsonDir | Jun 2 | P | 230,847 | $13.41 | $3.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 25,606 | $120.23 | $3.1M |
| Nebius Group N.V. | NBIS | Marc BoroditskyChief | Jun 2 | S | 10,776 | $276.20 | $3.0M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Thomas P. GallagherCEO | Jun 2 | SPLAN | 70,000 | $42.36 | $3.0M |
| Datadog, Inc. | DDOG | Yanbing LiChief | Jun 2 | S | 11,070 | $267.15 | $3.0M |
| VEECO INSTRUMENTS INC | VECO | William John MillerCEO | Jun 2 | SPLAN | 50,000 | $58.62 | $2.9M |
| EXTREME NETWORKS INC | EXTR | Edward MeyercordCEO | Jun 2 | SPLAN | 100,000 | $29.20 | $2.9M |
| AXON ENTERPRISE, INC. | AXON | Brittany BagleyCFO | Jun 2 | S | 5,969 | $485.00 | $2.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 23,918 | $119.36 | $2.9M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Jun 2 | SPLAN | 19,867 | $143.43 | $2.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 6,403 | $438.06 | $2.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 6,202 | $447.03 | $2.8M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Jun 2 | SPLAN | 18,492 | $148.24 | $2.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 6,213 | $439.13 | $2.7M |
| Spotify Technology S.A. | SPOT | Alex NorstromCEO | Jun 2 | SPLAN | 5,436 | $498.27 | $2.7M |
| MARSH & MCLENNAN COMPANIES, INC. | MRSH | John Q. DoyleCEO | Jun 2 | SPLAN | 16,656 | $161.71 | $2.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 5,862 | $444.06 | $2.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 5,756 | $447.03 | $2.6M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 2 | SPLAN | 19,172 | $133.70 | $2.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 5,766 | $439.13 | $2.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 5,440 | $456.74 | $2.5M |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jun 2 | SPLAN | 13,865 | $179.05 | $2.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 5,441 | $444.06 | $2.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 5,530 | $436.14 | $2.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 5,444 | $442.24 | $2.4M |
| Hyatt Hotels Corp | H | ECI Trust - JuliaOtherDERIV | Jun 2 | S | 12,682 | $186.93 | $2.4M? |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jun 2 | SPLAN | 13,164 | $179.71 | $2.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 18,847 | $123.35 | $2.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 5,049 | $456.74 | $2.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 5,168 | $445.25 | $2.3M |
| Dave Inc./DE | DAVE | Jason WilkCEO | Jun 2 | S | 8,290 | $275.01 | $2.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 5,052 | $442.24 | $2.2M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Julie CookeChief | Jun 2 | SPLAN | 14,214 | $154.83 | $2.2M |
| WARRIOR MET COAL, INC. | HCC | Kelli K. GantOfficer | Jun 2 | SPLAN | 20,000 | $110.00 | $2.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 4,796 | $445.25 | $2.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 17,047 | $121.26 | $2.1M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Douglas M. Schafer Jr.EVP | Jun 2 | SPLAN | 48,000 | $42.84 | $2.1M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Jun 2 | SPLAN | 13,790 | $147.37 | $2.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 16,484 | $122.38 | $2.0M |
| JFrog Ltd | FROG | Tali NotmanChief | Jun 2 | S | 22,854 | $86.54 | $2.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 4,446 | $437.12 | $1.9M |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Jun 2 | S | 7,252 | $267.15 | $1.9M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Jun 2 | SPLAN | 12,821 | $145.04 | $1.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 4,117 | $441.13 | $1.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 13,790 | $130.22 | $1.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 3,941 | $450.62 | $1.8M |
| INNODATA INC | INOD | Ashok MishraCOO | Jun 2 | S | 15,216 | $114.67 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 3,782 | $455.75 | $1.7M |
| DigitalOcean Holdings, Inc. | DOCN | Matt SteinfortCFO | Jun 2 | SPLAN | 10,000 | $170.07 | $1.7M |
| RADIAN GROUP INC | RDN | Michael S. WeinbachCEO | Jun 2 | P | 49,513 | $34.04 | $1.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 3,821 | $441.13 | $1.7M |
| MongoDB, Inc. | MDB | Roelof BothaDir | Jun 2 | S | 4,225 | $397.25 | $1.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 13,788 | $120.23 | $1.7M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Min-Chu (Mike) ChenDir | Jun 2 | S | 8,247 | $201.00 | $1.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 13,133 | $126.17 | $1.7M |
| Joby Aviation, Inc. | JOBY | Rodrigo BrumanaCFO | Jun 2 | S | 140,716 | $11.77 | $1.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 3,658 | $450.62 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 3,560 | $457.69 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 3,667 | $439.99 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 3,618 | $443.09 | $1.6M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 12,895 | $124.06 | $1.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 3,510 | $455.75 | $1.6M |
| VIASAT INC | VSAT | Benjamin Edward PalmerSVP | Jun 2 | SPLAN | 21,408 | $73.09 | $1.6M |
| TSS, Inc. | TSSI | Peter H. WoodwardDir | Jun 2 | S | 100,000 | $15.48 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 3,460 | $446.17 | $1.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 11,731 | $130.22 | $1.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 3,304 | $457.69 | $1.5M |
| ARROW ELECTRONICS, INC. | ARW | Gretchen ZechChief | Jun 2 | S | 6,600 | $228.92 | $1.5M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Julie CookeChief | Jun 2 | SPLAN | 9,521 | $157.62 | $1.5M |
| ICHOR HOLDINGS, LTD. | ICHR | Laura A. BlackDir | Jun 2 | S | 20,000 | $75.02 | $1.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 3,403 | $439.99 | $1.5M |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Daniel P. McGahnCEO | Jun 2 | SPLAN | 28,558 | $51.46 | $1.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 11,665 | $125.52 | $1.5M |
| Caesars Entertainment, Inc. | CZR | Michael E. PegramDir | Jun 2 | S | 50,000 | $29.20 | $1.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 11,001 | $130.22 | $1.4M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 2 | PPLAN | 56,700 | $25.23 | $1.4M |
| Lumentum Holdings Inc. | LITE | Isaac Hosojiro HarrisDir | Jun 2 | SPLAN | 1,416 | $1,000.08 | $1.4M |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Daniel P. McGahnCEO | Jun 2 | SPLAN | 27,900 | $50.63 | $1.4M |
| CORCEPT THERAPEUTICS INC | CORT | William GuyerChief | Jun 2 | SPLAN | 20,000 | $70.60 | $1.4M |
| Diamondback Energy, Inc. | FANG | Teresa L. DickVP | Jun 2 | S | 7,000 | $200.90 | $1.4M |
| QuantumScape Corp | QS | Timothy HolmeCTO | Jun 2 | SPLAN | 150,320 | $9.30 | $1.4M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Jun 2 | SPLAN | 9,641 | $142.37 | $1.4M |
| GDS Holdings Ltd | GDS | Judy Qing YeDir | Jun 2 | S | 37,394 | $36.21 | $1.4M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jun 2 | S | 31,000 | $43.56 | $1.4M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 2 | SPLAN | 7,302 | $184.38 | $1.3M |
| Fortinet, Inc. | FTNT | Ken XieCEO | Jun 2 | SPLAN | 8,627 | $148.94 | $1.3M |
| Datadog, Inc. | DDOG | David GalloreeseChief | Jun 2 | S | 4,711 | $267.15 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 2 | SPLAN | 2,310 | $539.83 | $1.2M |
| Axsome Therapeutics, Inc. | AXSM | Mark ColemanDir | Jun 2 | SPLAN | 5,537 | $223.39 | $1.2M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 3,700 | $332.08 | $1.2M |
| Verisk Analytics, Inc. | VRSK | Samuel G. LissDir | Jun 2 | S | 6,765 | $177.63 | $1.2M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Barbara J. ComlyGC | Jun 2 | SPLAN | 28,000 | $42.85 | $1.2M |
| UL Solutions Inc. | ULS | Gitte SchjotzOfficer | Jun 2 | SPLAN | 12,015 | $99.71 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 2,614 | $454.86 | $1.2M |
| INNODATA INC | INOD | Ashok MishraCOO | Jun 2 | S | 10,300 | $113.75 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 2,606 | $447.03 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 2,610 | $439.13 | $1.1M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 2 | SPLAN | 12,829 | $89.08 | $1.1M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 8,648 | $130.22 | $1.1M |
| Dave Inc./DE | DAVE | Kyle BeilmanCFO | Jun 2 | S | 4,073 | $275.00 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 9,179 | $121.26 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 2,461 | $451.51 | $1.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 2,426 | $454.86 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 2 | SPLAN | 2,056 | $536.62 | $1.1M |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Jun 2 | SPLAN | 16,600 | $66.31 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 2,463 | $444.06 | $1.1M |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Jun 2 | SPLAN | 8,074 | $135.08 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 2,286 | $456.74 | $1.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 8,013 | $130.22 | $1.0M |
| Keysight Technologies, Inc. | KEYS | James CullenDir | Jun 2 | S | 3,000 | $346.58 | $1.0M |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Jun 2 | S | 200,000 | $5.19 | $1.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 2,284 | $451.51 | $1.0M |
| DoorDash, Inc. | DASH | Stanley TangDir | Jun 2 | SPLAN | 6,400 | $159.58 | $1.0M |
| Airbnb, Inc. | ABNB | Elinor MertzCFO | Jun 2 | SPLAN | 7,433 | $136.24 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 2,287 | $442.24 | $1.0M |
| F5, INC. | FFIV | Edward Cooper WernerCFO | Jun 2 | SPLAN | 2,500 | $400.00 | $1.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 7,506 | $131.79 | $989K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 2,160 | $452.43 | $977K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 2,171 | $445.25 | $967K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jun 2 | SPLAN | 46,875 | $20.50 | $961K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 2 | SPLAN | 8,319 | $113.54 | $945K |
| Seagate Technology Holdings plc | STX | Prat BhattDir | Jun 2 | SPLAN | 1,000 | $929.88 | $930K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Jun 2 | SPLAN | 6,727 | $135.72 | $913K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 2,005 | $452.43 | $907K |
| FIRST SOLAR, INC. | FSLR | Patrick James BuehlerChief | Jun 2 | SPLAN | 3,000 | $302.00 | $906K |
| SITIME Corp | SITM | Christine HeckartDir | Jun 2 | S | 1,290 | $700.00 | $903K |
| Nautilus Biotechnology, Inc. | NAUT | AH Equity Partners Bio II, L.L.C.10%JOINT | Jun 2 | S | 384,026 | $2.35 | $902K |
| ROKU, INC | ROKU | Charles CollierPres | Jun 2 | SPLAN | 7,067 | $127.26 | $899K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 7,071 | $126.17 | $892K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 2 | SPLAN | 6,718 | $132.57 | $891K |
| Everpure, Inc. | P | John ColgroveChief | Jun 2 | SPLAN | 10,280 | $85.32 | $877K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jun 2 | SPLAN | 5,530 | $156.63 | $866K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 6,943 | $124.06 | $861K |
| INNODATA INC | INOD | Ashok MishraCOO | Jun 2 | S | 7,476 | $114.60 | $857K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Julie CookeChief | Jun 2 | SPLAN | 5,466 | $155.46 | $850K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 2 | S | 53,537 | $15.80 | $846K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jun 2 | SPLAN | 800 | $1,054.37 | $843K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 1,785 | $465.61 | $831K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 2 | SPLAN | 9,986 | $82.23 | $821K |
| JFrog Ltd | FROG | Eduard GrabscheidCFO | Jun 2 | SPLAN | 9,484 | $86.54 | $821K |
| RAMBUS INC | RMBS | Emiko HigashiDir | Jun 2 | S | 5,000 | $163.00 | $815K |
| ERIE INDEMNITY CO | ERIE | Elizabeth A. VorsheckDir | Jun 2 | P | 4,000 | $200.00 | $800K |
| Krispy Kreme, Inc. | DNUT | Bernardo HeesDir | Jun 2 | P | 235,875 | $3.39 | $800K |
| FORMFACTOR INC | FORM | Sheri RhodesDir | Jun 2 | S | 6,328 | $125.40 | $794K |
| RAMBUS INC | RMBS | Emiko HigashiDir | Jun 2 | S | 5,000 | $158.00 | $790K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 6,282 | $125.52 | $788K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 2 | SPLAN | 1,464 | $537.62 | $787K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 1,657 | $465.61 | $772K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 1,730 | $441.13 | $763K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 5,824 | $130.22 | $758K |
| GoDaddy Inc. | GDDY | Amanpal Singh BhutaniCEO | Jun 2 | S | 8,373 | $89.86 | $752K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jun 2 | SPLAN | 4,795 | $155.69 | $747K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 1,656 | $450.62 | $746K |
| LEAR CORP | LEA | Frank C. OrsiniPres | Jun 2 | S | 5,000 | $148.50 | $743K |
| Vistra Corp. | VST | Margaret MontemayorCAO | Jun 2 | S | 4,600 | $160.00 | $736K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 1,589 | $455.75 | $724K |
| StepStone Private Equity Strategies Fund | STPEX | StepStone Group LP10% | Jun 2 | P | 56,824 | $12.40 | $705K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jun 2 | SPLAN | 6,298 | $111.59 | $703K |
| StepStone Group Inc. | STEP | Jose A. FernandezCOO | Jun 2 | SPLAN | 14,800 | $47.33 | $700K |
| ASP Isotopes Inc. | ASPI | Paul Elliot MannCEO | Jun 2 | SPLAN | 83,758 | $8.29 | $694K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 1,496 | $457.69 | $685K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Daniel P. McGahnCEO | Jun 2 | SPLAN | 13,762 | $49.45 | $681K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 1,541 | $439.99 | $678K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Shelly BrownChief | Jun 2 | SPLAN | 16,000 | $42.12 | $674K |
| NewGenIvf Group Ltd | NIVF | Kong Yiu CheungDir | Jun 2 | P | 500,000 | $1.33 | $665K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Julie CookeChief | Jun 2 | SPLAN | 4,216 | $156.77 | $661K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Jun 2 | P | 55,038 | $12.00 | $660K |
| CIRRUS LOGIC, INC. | CRUS | Jeffrey W. BaumgartnerEVP | Jun 2 | SPLAN | 3,907 | $168.54 | $658K |
| CAPITAL ONE FINANCIAL CORP | COF | Matthew W. CooperGC | Jun 2 | SPLAN | 3,500 | $183.36 | $642K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jun 2 | SPLAN | 600 | $1,061.53 | $637K |
| DROPBOX, INC. | DBX | Ashraf AlkarmiCEO | Jun 2 | S | 22,700 | $27.86 | $632K |
| Comstock Inc. | LODE | Steven Yu-Tsung PeiDir | Jun 2 | P | 153,823 | $4.10 | $631K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jun 2 | SPLAN | 2,230 | $279.50 | $623K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 2 | SPLAN | 1,160 | $535.69 | $621K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | John W. Kosiba Jr.CFO | Jun 2 | SPLAN | 12,036 | $51.47 | $619K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 2 | SPLAN | 1,149 | $538.81 | $619K |
| Arthur J. Gallagher & Co. | AJG | Richard C. CaryCAO | Jun 2 | S | 3,000 | $206.00 | $618K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | John W. Kosiba Jr.CFO | Jun 2 | SPLAN | 12,122 | $50.62 | $614K |
| Worthington Steel, Inc. | WS | Jeffrey R. KlinglerCOO | Jun 2 | SPLAN | 14,008 | $43.52 | $610K |
| AAON, INC. | AAON | Rebecca ThompsonCAO | Jun 2 | S | 4,230 | $143.42 | $607K |
| Dell Technologies Inc. | DELL | Richard Troy SharpCAO | Jun 2 | S | 1,300 | $438.43 | $570K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Julie CookeChief | Jun 2 | SPLAN | 3,520 | $158.59 | $558K |
| ROKU, INC | ROKU | Gilbert FuchsbergPres | Jun 2 | SPLAN | 4,376 | $127.26 | $557K |
| Global-E Online Ltd. | GLBE | Amir SchlachetCEO | Jun 2 | SPLAN | 16,666 | $33.34 | $556K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jun 2 | SPLAN | 3,001 | $182.75 | $548K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 1,661 | $326.66 | $543K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 2 | SPLAN | 24,452 | $21.74 | $532K |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | Saba Capital Management, L.P.10% | Jun 2 | P | 78,346 | $6.71 | $526K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jun 2 | SPLAN | 3,300 | $158.59 | $523K |
| TELECOM ARGENTINA SA | TEO | Alejandro Alberto UrricelquiDir | Jun 2 | P | 38,890 | $13.43 | $522K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Jun 2 | S | 100,000 | $5.16 | $516K |
| INNODATA INC | INOD | Ashok MishraCOO | Jun 2 | S | 4,524 | $113.89 | $515K |
| MCKESSON CORP | MCK | Thomas L. RodgersChief | Jun 2 | SPLAN | 699 | $735.27 | $514K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Achutegui Juan Felipe SottilCFO | Jun 2 | S | 148,653 | $3.44 | $511K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 1,534 | $330.78 | $507K |
| COASTAL FINANCIAL CORP | CCB | Brian T. HamiltonPres | Jun 2 | SPLAN | 7,000 | $71.42 | $500K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 1,098 | $454.86 | $499K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 3,774 | $131.79 | $497K |
| Oscar Health, Inc. | OSCR | Richard Scott BlackleyCFO | Jun 2 | SPLAN | 22,706 | $21.74 | $494K |
| OOMA INC | OOMA | Shigeyuki HamamatsuCFO | Jun 2 | S | 27,696 | $17.64 | $489K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 1,037 | $466.34 | $484K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Jun 2 | SPLAN | 2,841 | $168.76 | $479K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Jun 2 | P | 50,000 | $9.43 | $471K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 1,450 | $322.47 | $468K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 1,034 | $451.51 | $467K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Edward DeitzelEVP | Jun 2 | SPLAN | 11,000 | $42.16 | $464K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 2 | SPLAN | 6,000 | $76.35 | $458K |
| DoorDash, Inc. | DASH | Stanley TangDir | Jun 2 | SPLAN | 2,900 | $157.53 | $457K |
| Hub Cyber Security Ltd. | HUBC | HRT FINANCIAL LP10% | Jun 2 | S | 629,415 | $0.72 | $453K |
| Sea Ltd | SE | Gang YeCOO | Jun 2 | SPLAN | 4,865 | $93.11 | $453KFX |
| Clear Secure, Inc. | YOU | Kyle McLaughlinEVP | Jun 2 | SPLAN | 8,000 | $56.20 | $450K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 963 | $466.34 | $449K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 2 | S | 89,559 | $4.94 | $443K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 3,380 | $130.17 | $440K |
| GSI TECHNOLOGY INC | GSIT | Patrick T. ChuangVP | Jun 2 | S | 40,000 | $10.98 | $439K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 1,336 | $325.44 | $435K |
| SONIC AUTOMOTIVE INC | SAH | Heath ByrdCFO | Jun 2 | SPLAN | 5,061 | $85.00 | $430K |
| Sea Ltd | SE | Gang YeCOO | Jun 2 | SPLAN | 4,536 | $94.09 | $427KFX |
| LendingClub Corp | LC | Scott SanbornCEO | Jun 2 | SPLAN | 23,851 | $17.86 | $426K |
| Evolv Technologies Holdings, Inc. | EVLV | Robert E. MarshallChief | Jun 2 | S | 62,067 | $6.85 | $425K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jun 2 | SPLAN | 400 | $1,057.59 | $423K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 3,209 | $131.79 | $423K |
| ERIE INDEMNITY CO | ERIE | Elizabeth A. VorsheckDir | Jun 2 | P | 2,000 | $211.00 | $422K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 2 | SPLAN | 4,675 | $89.70 | $419K? |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jun 2 | SPLAN | 3,730 | $112.32 | $419K |
| Nebius Group N.V. | NBIS | Sanchez Maria del Dado AlonsoCFO | Jun 2 | S | 1,509 | $276.20 | $417K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 907 | $452.43 | $410K |
| KENNAMETAL INC | KMT | Carlonda R. ReillyPres | Jun 2 | S | 12,013 | $33.12 | $398K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 3,011 | $131.79 | $397K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 2 | S | 904 | $435.24 | $393K |
| Hyatt Hotels Corp | H | David UdellOfficer | Jun 2 | S | 2,087 | $188.00 | $392K |
| ThredUp Inc. | TDUP | James G. ReinhartCEO | Jun 2 | S | 88,163 | $4.43 | $391K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 1,171 | $328.97 | $385K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 1,200 | $318.47 | $382K |
| ROKU, INC | ROKU | Christopher T. HandmanGC | Jun 2 | SPLAN | 2,999 | $127.26 | $382K |
| Hilltop Holdings Inc. | HTH | Rhodes R. BobbittDir | Jun 2 | S | 10,000 | $38.00 | $380K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Jun 2 | SPLAN | 40,615 | $9.30 | $378K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Saar DotanEVP | Jun 2 | S | 15,000 | $25.09 | $376K |
| LEAR CORP | LEA | Jason M. CardewCFO | Jun 2 | SPLAN | 2,500 | $150.00 | $375K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 1,098 | $333.04 | $366K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 2 | SPLAN | 1,984 | $183.58 | $364K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jun 2 | SPLAN | 2,000 | $181.90 | $364K |
| FONAR CORP | FONR | hilary shane10% | Jun 2 | P | 19,000 | $19.12 | $363K |
| LEAR CORP | LEA | Jason M. CardewCFO | Jun 2 | SPLAN | 2,500 | $145.00 | $363K |
| CORPAY, INC. | CPAY | Steven T. StullDir | Jun 2 | S | 1,000 | $360.78 | $361K |
| GoDaddy Inc. | GDDY | Mark McCaffreyCFO | Jun 2 | S | 3,958 | $89.86 | $356K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 2 | SPLAN | 1,200 | $293.41 | $352K |
| Oatly Group AB | OTLY | Daniel Eduardo OrdonezCOO | Jun 2 | S | 39,066 | $8.95 | $350K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 750 | $465.61 | $349K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Marita ZuraitisCEO | Jun 2 | SPLAN | 7,500 | $46.25 | $347K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 2 | SPLAN | 641 | $540.48 | $346K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 762 | $453.77 | $346K |
| ATI INC | ATI | Kimberly A. FieldsCEO | Jun 2 | SPLAN | 1,896 | $180.80 | $343K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 1,050 | $321.24 | $337K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 1,000 | $334.11 | $334K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jun 2 | SPLAN | 315 | $1,056.33 | $333K |
| Super Group (SGHC) Ltd | SGHC | Kirsty Farrah RossCOO | Jun 2 | S | 25,356 | $13.00 | $330K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Jun 2 | SPLAN | 2,500 | $131.76 | $329K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 995 | $329.63 | $328K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Jun 2 | SPLAN | 2,500 | $130.81 | $327K |
| RingCentral, Inc. | RNG | Vaibhav AgarwalCFO | Jun 2 | SPLAN | 7,047 | $46.17 | $325K |
| VTEX | 0001793663 | de Faria Mariano GomideCEO | Jun 2 | S | 82,075 | $3.91 | $321K |
| VTEX | 0001793663 | Carmo Thomaz Junior Geraldo doCEO | Jun 2 | S | 82,054 | $3.91 | $321K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 707 | $453.77 | $321K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 1,000 | $320.18 | $320K |
| TWFG, Inc. | TWFG | Michael DoakDir | Jun 2 | P | 16,500 | $19.25 | $318K |
| TIGO ENERGY, INC. | TYGO | Zvi AlonCEO | Jun 2 | S | 84,356 | $3.72 | $314K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jun 2 | SPLAN | 295 | $1,060.99 | $313K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 2,369 | $131.79 | $312K |
| STERIS plc | STE | Richard C. BreedenDir | Jun 2 | S | 1,481 | $209.51 | $310K |
| PAR TECHNOLOGY CORP | PAR | Cathy A. KingOfficer | Jun 2 | SPLAN | 20,000 | $15.38 | $308K |
| Silicon Motion Technology CORP | SIMO | Han-Ping ShiehDir | Jun 2 | S | 1,000 | $301.25 | $301K |
| Innovex International, Inc. | INVX | Mark ReddoutPres | Jun 2 | SPLAN | 10,750 | $28.00 | $301K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jun 2 | SPLAN | 285 | $1,055.25 | $301K |
| WORLD KINECT CORP | WKC | Michael J. KasbarChair | Jun 2 | SPLAN | 10,000 | $29.15 | $292K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 897 | $324.72 | $291K |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Benjamin W. JaenickeCFO | Jun 2 | S | 5,974 | $48.45 | $289K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 2,192 | $131.79 | $289K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | John W. Kosiba Jr.CFO | Jun 2 | SPLAN | 5,704 | $49.46 | $282K |
| Liquidia Corp | LQDA | Arthur S. KirschDir | Jun 2 | S | 5,000 | $56.00 | $280K |
| MongoDB, Inc. | MDB | Roelof BothaDir | Jun 2 | S | 680 | $395.48 | $269K |
| Worthington Steel, Inc. | WS | Jeffrey R. KlinglerCOO | Jun 2 | SPLAN | 6,028 | $44.53 | $268K |
| ThredUp Inc. | TDUP | James G. ReinhartCEO | Jun 2 | S | 59,070 | $4.43 | $262K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 808 | $323.44 | $261K |
| PENSKE AUTOMOTIVE GROUP, INC. | PAG | Michelle HulgraveCFO | Jun 2 | S | 1,500 | $171.80 | $258K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 2,015 | $127.66 | $257K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Riestra Juan Carlos CuetoVP | Jun 2 | S | 74,017 | $3.44 | $255K |
| Pagaya Technologies Ltd. | PGY | Gal KrubinerCEO | Jun 2 | P | 16,600 | $15.09 | $251K |
| Crexendo, Inc. | CXDO | David Tzat-kin WangCTO | Jun 2 | S | 25,000 | $10.01 | $250K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Jun 2 | P | 5,000 | $49.19 | $246K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 528 | $458.44 | $242K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 2 | SPLAN | 440 | $541.68 | $238K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Jun 2 | SPLAN | 1,420 | $167.68 | $238K |
| Bowman Consulting Group Ltd. | BWMN | Virginia Lee GrebbienDir | Jun 2 | SPLAN | 7,500 | $31.65 | $237K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 1,820 | $130.17 | $237K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Jun 2 | SPLAN | 3,400 | $66.75 | $227K |
| CNO Financial Group, Inc. | CNO | Rocco F. Tarasi IIIChief | Jun 2 | SPLAN | 4,808 | $47.00 | $226K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 490 | $458.44 | $225K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Kurt M. EckertDir | Jun 2 | SPLAN | 5,250 | $42.76 | $224K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Jun 2 | S | 11,091 | $20.19 | $224K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Jun 2 | P | 10,000 | $22.35 | $224K? |
| AXT INC | AXTI | Jesse ChenDir | Jun 2 | S | 2,000 | $111.03 | $222K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Jun 2 | SPLAN | 1,301 | $169.76 | $221K |
| Luckin Coffee Inc. | LKNCY | Jing AnCFO | Jun 2 | S | 6,756 | $32.45 | $219KFX |
| EXTREME NETWORKS INC | EXTR | Katayoun MotieyGC | Jun 2 | SPLAN | 7,500 | $29.00 | $218K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Jun 2 | SPLAN | 9,668 | $22.45 | $217K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 1,690 | $128.20 | $217K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jun 2 | P | 9,633 | $22.24 | $214K |
| Beta Bionics, Inc. | BBNX | Sean SaintCEO | Jun 2 | S | 16,872 | $12.61 | $213K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 2 | SPLAN | 279 | $759.04 | $212K |
| ERIE INDEMNITY CO | ERIE | Elizabeth A. VorsheckDir | Jun 2 | P | 1,000 | $211.50 | $212K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 1,593 | $131.79 | $210K |
| Arbe Robotics Ltd. | ARBE | Noam ArkindCTO | Jun 2 | SPLAN | 175,862 | $1.18 | $207K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 2 | SPLAN | 265 | $768.27 | $204K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 436 | $466.34 | $203K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 2 | SPLAN | 267 | $760.13 | $203K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jun 2 | SPLAN | 725 | $278.56 | $202K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 1,560 | $129.26 | $202K |
| Oscar Health, Inc. | OSCR | Richard Scott BlackleyCFO | Jun 2 | SPLAN | 8,977 | $22.45 | $202K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Jun 2 | SPLAN | 1,470 | $136.62 | $201K |
| Banco Santander (Brasil) S.A. | BSBR | Mario Roberto Opice LeaoCEO | Jun 2 | P | 36,500 | $5.49 | $200K |
| Banco Santander (Brasil) S.A. | BSBR | Mario Roberto Opice LeaoCEO | Jun 2 | S | 36,500 | $5.49 | $200K |
| ILLINOIS TOOL WORKS INC | ITW | Jennifer F. ScanlonDir | Jun 2 | P | 806 | $247.99 | $200K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Jun 2 | P | 18,200 | $10.90 | $198K |
| Alignment Healthcare, Inc. | ALHC | Mark D. KentPres | Jun 2 | P | 14,848 | $13.31 | $198K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 600 | $327.84 | $197K |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | Jun 2 | S | 17,350 | $11.32 | $196K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Jun 2 | SPLAN | 2,868 | $68.21 | $196K |
| Oscar Health, Inc. | OSCR | Janet LiangPres | Jun 2 | SPLAN | 8,940 | $21.74 | $194K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 431 | $447.94 | $193K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 2 | SPLAN | 254 | $758.03 | $193K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 2 | S | 406 | $467.79 | $190K |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | Jun 2 | S | 1,757,955 | $0.11 | $188K |
| iRhythm Holdings, Inc. | IRTC | Sumi ShrishrimalChief | Jun 2 | S | 1,716 | $108.19 | $186K |
| HUNTINGTON BANCSHARES INC /MD/ | HBAN | James D. Rollins IIIDir | Jun 2 | P | 11,127 | $16.50 | $184K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Jun 2 | SPLAN | 1,400 | $129.90 | $182K |
| BRINKER INTERNATIONAL, INC | EAT | Frances L. AllenDir | Jun 2 | S | 1,300 | $139.25 | $181K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 2 | SPLAN | 600 | $301.25 | $181K |
| Hawkeye Systems, Inc. | HWKE | Corby MarshallDir | Jun 2 | S | 1,200,000 | $0.15 | $180K |
| Ladder Capital Corp | LADR | Robert PerelmanOfficer | Jun 2 | S | 17,505 | $10.25 | $179K |
| INFINITY NATURAL RESOURCES, INC. | INR | Scott GieselmanDir | Jun 2 | P | 13,430 | $13.35 | $179K |
| AXCELIS TECHNOLOGIES INC | ACLS | Robert John MahoneyEVP | Jun 2 | S | 1,155 | $155.24 | $179K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 400 | $447.94 | $179K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Jun 2 | S | 15,201 | $11.77 | $179K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 2 | S | 408 | $435.24 | $178K |
| Patria Investments Ltd | PAX | Olimpio Matarazzo NetoDir | Jun 2 | P | 15,000 | $11.74 | $176K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 2 | S | 376 | $467.79 | $176K |
| Alector, Inc. | ALEC | Arnon RosenthalCEO | Jun 2 | S | 87,216 | $1.97 | $172K |
| ContextLogic Holdings Inc. | LOGC | Paul S. LevyDir | Jun 2 | P | 18,981 | $9.05 | $172K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Jun 2 | S | 6,000 | $28.30 | $170K |
| DIGI INTERNATIONAL INC | DGII | James J. LochCFO | Jun 2 | S | 2,363 | $70.31 | $166K |
| CHEESECAKE FACTORY INC | CAKE | Alexander L. CappelloDir | Jun 2 | S | 2,490 | $64.90 | $162K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 2 | SPLAN | 1,431 | $112.51 | $161K |
| monday.com Ltd. | MNDY | James Case GeorgeOfficer | Jun 2 | S | 1,773 | $90.79 | $161K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Jun 2 | SPLAN | 1,200 | $133.72 | $160K |
| MongoDB, Inc. | MDB | Roelof BothaDir | Jun 2 | S | 400 | $399.82 | $160K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Jun 2 | S | 1,221 | $130.22 | $159K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 2 | SPLAN | 500 | $316.96 | $158K |
| Oscar Health, Inc. | OSCR | Adam McAnaneyGC | Jun 2 | SPLAN | 7,065 | $21.74 | $154K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jun 2 | SPLAN | 1,389 | $110.53 | $154K |
| Vericel Corp | VCEL | Jonathan Mark HopperCMO | Jun 2 | SPLAN | 4,375 | $35.00 | $153K |
| Bandwidth Inc. | BAND | Kade RossChief | Jun 2 | SPLAN | 2,224 | $68.64 | $153K |
| NPK International Inc. | NPKI | Lori BriggsPres | Jun 2 | SPLAN | 10,446 | $14.58 | $152K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 2 | SPLAN | 280 | $543.26 | $152K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jun 2 | SPLAN | 1,833 | $81.31 | $149K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 2 | SPLAN | 500 | $297.67 | $149K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 2 | SPLAN | 195 | $753.34 | $147K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Jun 2 | SPLAN | 500 | $293.45 | $147K |
| Okta, Inc. | OKTA | Larissa SchwartzOfficer | Jun 2 | SPLAN | 1,100 | $132.91 | $146K |
| Caesars Entertainment, Inc. | CZR | Michael E. PegramDir | Jun 2 | S | 5,000 | $29.19 | $146K |
| Teladoc Health, Inc. | TDOC | Charles Divita IIICEO | Jun 2 | S | 19,132 | $7.63 | $146K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 320 | $453.77 | $145K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Jun 2 | P | 8,500 | $17.03 | $145K |
| REX AMERICAN RESOURCES Corp | REX | Douglas BruggemanCFO | Jun 2 | S | 3,000 | $48.20 | $145K |
| Nexxen International Ltd. | NEXN | Sagi NiriCFO | Jun 2 | SPLAN | 16,756 | $8.52 | $143K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jun 2 | SPLAN | 13,542 | $10.53 | $143K |
| GERDAU S.A. | GGB | Chia Yuan WangOther | Jun 2 | S | 30,935 | $4.49 | $139K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 1,085 | $127.66 | $139K |
| Consensus Cloud Solutions, Inc. | CCSI | Elaine HealyDir | Jun 2 | S | 4,000 | $34.27 | $137K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jun 2 | SPLAN | 478 | $283.55 | $136K |
| Nurix Therapeutics, Inc. | NRIX | Christine RingGC | Jun 2 | SPLAN | 8,148 | $16.60 | $135K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jun 2 | SPLAN | 477 | $280.25 | $134K |
| TMC the metals Co Inc. | TMC | Brendan MayDir | Jun 2 | S | 20,768 | $6.42 | $133K |
| INNODATA INC | INOD | Ashok MishraCOO | Jun 2 | S | 1,150 | $115.37 | $133K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Judson Gray TeekellDir | Jun 2 | SPLAN | 3,000 | $42.78 | $128K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 975 | $131.38 | $128K |
| indie Semiconductor, Inc. | INDI | Michael WittmannCOO | Jun 2 | SPLAN | 24,734 | $5.13 | $127K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jun 2 | SPLAN | 120 | $1,053.45 | $126K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 2 | S | 291 | $434.07 | $126K |
| EQUINIX INC | EQIX | Adaire Fox-MartinCEO | Jun 2 | SPLAN | 120 | $1,052.25 | $126K |
| ThredUp Inc. | TDUP | James G. ReinhartCEO | Jun 2 | S | 27,675 | $4.43 | $123K |
| ThredUp Inc. | TDUP | Christopher HomerCOO | Jun 2 | S | 27,229 | $4.43 | $121K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Daniel P. McGahnCEO | Jun 2 | SPLAN | 2,305 | $52.14 | $120K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 2 | SPLAN | 400 | $300.13 | $120K |
| VISTEON CORP | VC | Robert R. VallancePres | Jun 2 | SPLAN | 1,000 | $119.40 | $119K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Jun 2 | SPLAN | 1,706 | $69.28 | $118K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 910 | $128.20 | $117K |
| Proto Labs Inc | PRLB | Sven WehrweinDir | Jun 2 | S | 1,500 | $76.91 | $115K |
| ENSIGN GROUP, INC | ENSG | Barry M. SmithDir | Jun 2 | SPLAN | 700 | $164.28 | $115K |
| Ecovyst Inc. | ECVT | Sarah LoranceDir | Jun 2 | S | 8,450 | $13.33 | $113K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jun 2 | SPLAN | 399 | $281.35 | $112K |
| PhenixFIN Corp | PFX | David A. LorberCEO | Jun 2 | P | 2,473 | $44.95 | $111K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Blake BorgesonDir | Jun 2 | SPLAN | 30,000 | $3.68 | $110K |
| Evommune, Inc. | EVMN | David E. CohenDir | Jun 2 | SPLAN | 5,456 | $20.21 | $110K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 2 | SPLAN | 840 | $129.26 | $109K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 2 | SPLAN | 800 | $135.71 | $109K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 2 | S | 244 | $438.06 | $107K |
| GoDaddy Inc. | GDDY | Jared F. SineChief | Jun 2 | S | 1,188 | $89.86 | $107K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Jun 2 | SPLAN | 10,000 | $10.53 | $105K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 2 | SPLAN | 136 | $763.74 | $104K |
| Liberty Energy Inc. | LBRT | Michael StockCFO | Jun 2 | SPLAN | 3,333 | $31.00 | $103K |
| REX AMERICAN RESOURCES Corp | REX | Douglas BruggemanCFO | Jun 2 | S | 2,086 | $49.50 | $103K |
| Offerpad Solutions Inc. | OPAD | Brian BairCEO | Jun 2 | P | 125,000 | $0.82 | $103K |
| Anteris Technologies Global Corp. | AVR | Susan Elizabeth KnightDir | Jun 2 | P | 11,000 | $9.29 | $102K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 2 | S | 222 | $458.44 | $102K |
| ROCKWELL AUTOMATION, INC | ROK | Matthew W. FordenwaltSVP | Jun 2 | SPLAN | 218 | $456.34 | $99K |
| TripAdvisor, Inc. | TRIP | Almir AmbeskovicCEO | Jun 2 | SPLAN | 8,000 | $12.30 | $98K |
| PubMatic, Inc. | PUBM | Mukul KumarPres | Jun 2 | SPLAN | 8,000 | $11.96 | $96K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 2 | S | 211 | $436.14 | $92K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 2 | SPLAN | 300 | $302.40 | $91K |
| Sprout Social, Inc. | SPT | Justyn Russell HowardChair | Jun 2 | SPLAN | 11,641 | $7.75 | $90K |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Jun 2 | S | 2,908 | $31.00 | $90K |
| Laird Superfood, Inc. | LSF | Grant J. LaMontagneDir | Jun 2 | P | 27,160 | $3.30 | $90K |
| ThredUp Inc. | TDUP | Christopher HomerCOO | Jun 2 | S | 19,899 | $4.43 | $88K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 2 | SPLAN | 114 | $769.23 | $88K |
| ZIFF DAVIS, INC. | ZD | W. Brian KretzmerDir | Jun 2 | S | 1,968 | $44.51 | $88K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 2 | SPLAN | 115 | $761.45 | $88K |
| ThredUp Inc. | TDUP | Sean SobersCFO | Jun 2 | S | 19,397 | $4.43 | $86K |
| TD SYNNEX CORP | SNX | Richard T. HumeDir | Jun 2 | SPLAN | 303 | $282.38 | $86K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 2 | SPLAN | 112 | $762.44 | $85K |
| Bandwidth Inc. | BAND | Daryl E. RaifordCFO | Jun 2 | SPLAN | 1,200 | $70.35 | $84K |
| Ultra Clean Holdings, Inc. | UCTT | Paul Yoonku ChoGC | Jun 2 | S | 944 | $89.37 | $84K |