| INNIO N.V. | INIO | AI Alpine (Luxembourg) S.a.r.l.10%JOINT | Jun 5 | S | 103,500,000 | $25.99 | $2.7B? |
| SaverOne 2014 Ltd. | SVRE | VisionWave Holdings, Inc.Dir | Jun 5 | P | 515,030,400 | $4.00 | $2.1B? |
| BrightSpring Health Services, Inc. | BTSG | KKR Group Partnership L.P.10%JOINT | Jun 5 | S | 14,669,771 | $58.45 | $857.5M |
| BrightSpring Health Services, Inc. | BTSG | KKR Phoenix Aggregator L.P.10%JOINT | Jun 5 | S | 14,669,771 | $58.45 | $857.5M |
| AEVEX Corp. | AVEX | MADISON DEARBORN PARTNERS LLC10%JOINT | Jun 5 | S | 2,273,843 | $25.99 | $59.1M |
| COCA COLA CO | KO | James QuinceyChair | Jun 5 | SPLAN | 436,296 | $80.13 | $35.0M |
| Liftoff Mobile, Inc. | LFTO | GENERAL ATLANTIC GENPAR, L.P.DirJOINT | Jun 5 | P | 1,304,347 | $23.00 | $30.0M |
| Liftoff Mobile, Inc. | LFTO | General Atlantic (LFT), L.P.DirJOINT | Jun 5 | P | 1,304,347 | $23.00 | $30.0M |
| Robinhood Markets, Inc. | HOOD | Meyer MalkaDir | Jun 5 | P | 250,000 | $80.74 | $20.2M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 5 | SPLAN | 98,663 | $159.93 | $15.8M |
| Quantinuum Inc. | QNT | Hal BarronDir | Jun 5 | P | 250,000 | $60.00 | $15.0M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jun 5 | SPLAN | 34,005 | $245.21 | $8.3M |
| BrightSpring Health Services, Inc. | BTSG | Jon B. RousseauOfficer | Jun 5 | S | 130,000 | $58.75 | $7.6M |
| BrightSpring Health Services, Inc. | BTSG | Jon B. RousseauOfficer | Jun 5 | S | 130,000 | $58.75 | $7.6M |
| Sunshine Silver Mining & Refining Co | SSMR | Ospraie Real Assets Fund LP10%JOINT | Jun 5 | S | 555,555 | $13.50 | $7.5M |
| Solidion Technology Inc. | STI | Henry Ikezi10% | Jun 5 | S | 192,437 | $37.31 | $7.2M |
| COCA COLA CO | KO | Jennifer K. MannPres | Jun 5 | SPLAN | 80,820 | $79.46 | $6.4M |
| Guardant Health, Inc. | GH | Helmy EltoukhyCEO | Jun 5 | S | 49,716 | $125.57 | $6.2M |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Jun 5 | SPLAN | 45,073 | $121.00 | $5.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 13,478 | $402.49 | $5.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 5 | SPLAN | 44,509 | $118.30 | $5.3M |
| CrowdStrike Holdings, Inc. | CRWD | Gerhard WatzingerDir | Jun 5 | S | 7,500 | $700.00 | $5.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 12,716 | $402.49 | $5.1M |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Rob C. HolmesCEO | Jun 5 | S | 49,100 | $101.88 | $5.0M |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Jun 5 | P | 50,000 | $99.94 | $5.0M? |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 12,366 | $403.50 | $5.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 11,667 | $403.50 | $4.7M |
| EQT Corp | EQT | Toby Z. RiceCEO | Jun 5 | SPLAN | 86,472 | $54.17 | $4.7M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 5 | SPLAN | 29,438 | $153.79 | $4.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 11,038 | $404.44 | $4.5M |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | Jun 5 | S | 35,877 | $122.50 | $4.4M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jun 5 | S | 100,000 | $43.17 | $4.3M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 5 | SPLAN | 27,027 | $158.88 | $4.3M |
| Guardant Health, Inc. | GH | Helmy EltoukhyCEO | Jun 5 | S | 33,843 | $126.33 | $4.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 10,414 | $404.44 | $4.2M |
| Quantinuum Inc. | QNT | Joseph JimenezDir | Jun 5 | P | 66,665 | $60.00 | $4.0M |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | Patrick G. RyanChair | Jun 5 | P | 120,000 | $32.50 | $3.9M |
| AST SpaceMobile, Inc. | ASTS | Huiwen YaoCTO | Jun 5 | SPLAN | 40,000 | $96.37 | $3.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 9,099 | $401.60 | $3.7M |
| Garrett Motion Inc. | GTX | Sean DeasonCFO | Jun 5 | SPLAN | 110,000 | $31.93 | $3.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 8,585 | $401.60 | $3.4M |
| EBAY INC | EBAY | Cornelius BooneChief | Jun 5 | SPLAN | 31,100 | $109.69 | $3.4M |
| CAMDEN PROPERTY TRUST | CPT | Richard J. CampoChair | Jun 5 | S | 30,000 | $112.42 | $3.4M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Jun 5 | SPLAN | 49,470 | $65.53 | $3.2M |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jun 5 | SPLAN | 12,973 | $245.21 | $3.2M |
| UDR, Inc. | UDR | Thomas W. ToomeyCEO | Jun 5 | S | 80,000 | $39.25 | $3.1M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 5 | SPLAN | 18,376 | $157.74 | $2.9M |
| CLEVELAND-CLIFFS INC. | CLF | Celso L. Goncalves Jr.CFO | Jun 5 | S | 214,308 | $13.41 | $2.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 6,932 | $400.36 | $2.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 6,684 | $396.52 | $2.7M |
| GeneDx Holdings Corp. | WGS | Casdin Capital, LLCDirJOINT | Jun 5 | P | 50,000 | $52.86 | $2.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 6,540 | $400.36 | $2.6M |
| Birkenstock Holding plc | BIRK | Mehdi Nico BouyakhfPres | Jun 5 | S | 60,000 | $42.07 | $2.5M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 5 | SPLAN | 16,082 | $156.93 | $2.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 6,307 | $396.52 | $2.5M |
| INNIO N.V. | INIO | Norman Thomas LinebargerDir | Jun 5 | P | 92,592 | $27.00 | $2.5M |
| LANDSTAR SYSTEM INC | LSTR | Diana M. MurphyDir | Jun 5 | S | 11,246 | $221.28 | $2.5M |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 5 | SPLAN | 15,601 | $154.22 | $2.4M |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Ryan Mitchell MelsertCEODERIV | Jun 5 | P | 2,367,656 | $0.99 | $2.3M? |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 5 | SPLAN | 15,140 | $154.56 | $2.3M |
| PATTERSON UTI ENERGY INC | PTEN | William Andrew Hendricks Jr.CEO | Jun 5 | S | 200,000 | $11.64 | $2.3M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 5 | SPLAN | 16,515 | $135.17 | $2.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 5,523 | $402.49 | $2.2M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Jun 5 | S | 33,600 | $65.18 | $2.2M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 5 | SPLAN | 18,015 | $117.71 | $2.1M |
| BrightSpring Health Services, Inc. | BTSG | Lisa A. NalleyOfficer | Jun 5 | S | 35,000 | $58.75 | $2.1M |
| BrightSpring Health Services, Inc. | BTSG | Jennifer A. PhippsCFO | Jun 5 | S | 35,000 | $58.75 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 5,068 | $403.50 | $2.0M |
| GLOBUS MEDICAL INC | GMED | David D. DavidarDir | Jun 5 | S | 25,000 | $80.76 | $2.0M |
| Strategy Inc | MSTR | Phong LeCEO | Jun 5 | SPLAN | 16,303 | $119.53 | $1.9M |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 2,801 | $684.18 | $1.9M |
| Strategy Inc | MSTR | Phong LeCEO | Jun 5 | SPLAN | 15,954 | $118.59 | $1.9M |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 5 | SPLAN | 12,249 | $152.97 | $1.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 4,620 | $405.40 | $1.9M |
| Strategy Inc | MSTR | Phong LeCEO | Jun 5 | SPLAN | 15,892 | $117.53 | $1.9M |
| Crocs, Inc. | CROX | Andrew ReesCEO | Jun 5 | S | 15,800 | $117.94 | $1.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 4,523 | $404.44 | $1.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 4,386 | $407.39 | $1.8M |
| Guardant Health, Inc. | GH | Helmy EltoukhyCEO | Jun 5 | S | 13,787 | $128.25 | $1.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 4,359 | $405.40 | $1.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 4,138 | $407.39 | $1.7M |
| Murphy USA Inc. | MUSA | Diane N. LandenDir | Jun 5 | S | 3,000 | $547.25 | $1.6M |
| TJX COMPANIES INC /DE/ | TJX | Ernie HerrmanCEO | Jun 5 | S | 10,002 | $160.68 | $1.6M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 6,925 | $230.36 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 3,971 | $395.39 | $1.6M |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 2,293 | $684.18 | $1.6M |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 2,278 | $684.18 | $1.6M |
| FirstCash Holdings, Inc. | FCFS | Raul RamosSVP | Jun 5 | S | 6,835 | $225.23 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 5 | SPLAN | 2,808 | $546.88 | $1.5M |
| Strategy Inc | MSTR | Phong LeCEO | Jun 5 | SPLAN | 13,149 | $116.57 | $1.5M |
| COCA COLA CO | KO | Jennifer K. MannPres | Jun 5 | SPLAN | 19,180 | $79.46 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 3,729 | $401.60 | $1.5M |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | Jun 5 | S | 11,602 | $128.87 | $1.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 3,747 | $395.39 | $1.5M |
| ONESPAWORLD HOLDINGS Ltd | OSW | Leonard I. FluxmanOfficer | Jun 5 | S | 57,051 | $24.07 | $1.4M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 5 | SPLAN | 16,869 | $81.11 | $1.4M? |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 3,353 | $397.52 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 3,216 | $406.56 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 3,178 | $408.59 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 5 | SPLAN | 2,366 | $547.85 | $1.3M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Stephen A. SherwinDir | Jun 5 | SPLAN | 7,883 | $163.81 | $1.3M |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 1,862 | $685.20 | $1.3M |
| Texas Pacific Land Corp | TPL | Chris SteddumCFO | Jun 5 | SPLAN | 3,170 | $400.25 | $1.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 3,164 | $397.52 | $1.3M |
| Strategy Inc | MSTR | Phong LeCEO | Jun 5 | SPLAN | 10,719 | $115.35 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 3,035 | $406.56 | $1.2M |
| Bandwidth Inc. | BAND | Richard Brandon AsbillGC | Jun 5 | S | 16,884 | $72.59 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 2,998 | $408.59 | $1.2M |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 5 | SPLAN | 7,999 | $152.94 | $1.2M |
| Quantinuum Inc. | QNT | Manish H. BhatiaDir | Jun 5 | P | 20,000 | $60.00 | $1.2M |
| Burlington Stores, Inc. | BURL | Matthew PaschChief | Jun 5 | S | 3,773 | $317.21 | $1.2M |
| Crocs, Inc. | CROX | Andrew ReesCEO | Jun 5 | S | 9,988 | $119.11 | $1.2M |
| STEEL DYNAMICS INC | STLD | James Stanley AndersonPres | Jun 5 | S | 4,401 | $269.22 | $1.2M |
| PROGRESSIVE CORP/OH/ | PGR | John Jo MurphyPres | Jun 5 | SPLAN | 5,916 | $200.00 | $1.2M |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 5,713 | $206.40 | $1.2M |
| Waste Connections, Inc. | WCN | Patrick James SheaGC | Jun 5 | S | 7,500 | $156.26 | $1.2M |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | Steven WuCOODERIV | Jun 5 | P | 1,093,275 | $1.07 | $1.2M? |
| NEUROCRINE BIOSCIENCES INC | NBIX | Stephen A. SherwinDir | Jun 5 | SPLAN | 6,896 | $165.79 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 2,841 | $400.36 | $1.1M |
| STEEL DYNAMICS INC | STLD | James Stanley AndersonPres | Jun 5 | S | 4,177 | $268.42 | $1.1M |
| CREDICORP LTD | BAP | Diego Antonio CaveroCEO | Jun 5 | S | 3,500 | $319.00 | $1.1M |
| TIMKEN CO | TKR | Ajita G. RajendraDir | Jun 5 | S | 8,450 | $131.34 | $1.1M |
| Expedia Group, Inc. | EXPE | Robert J. DzielakGC | Jun 5 | S | 4,702 | $233.00 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 2,739 | $396.52 | $1.1M |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 1,583 | $685.20 | $1.1M |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 1,520 | $685.20 | $1.0M |
| LINCOLN NATIONAL CORP | LNC | CraigT T. BeazerGC | Jun 5 | S | 30,000 | $34.45 | $1.0M |
| Natera, Inc. | NTRA | Gail Boxer MarcusDir | Jun 5 | S | 4,694 | $217.30 | $1.0M |
| TJX COMPANIES INC /DE/ | TJX | John KlingerCFO | Jun 5 | S | 6,235 | $160.77 | $1.0M |
| INNIO N.V. | INIO | Christopher YetmanDir | Jun 5 | P | 37,037 | $27.00 | $1000K |
| INNIO N.V. | INIO | Lee C. BanksDir | Jun 5 | P | 37,037 | $27.00 | $1000K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 5 | S | 25,856 | $38.06 | $984K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 2,018 | $487.52 | $984K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 2,018 | $486.60 | $982K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Stephen A. SherwinDir | Jun 5 | SPLAN | 5,829 | $166.56 | $971K |
| JFrog Ltd | FROG | Tali NotmanChief | Jun 5 | SPLAN | 11,378 | $83.61 | $951K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 5 | SPLAN | 1,737 | $545.99 | $948K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 5 | SPLAN | 5,055 | $184.52 | $933K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 2,265 | $411.62 | $932K |
| EchoStar CORP | SATS | Hamid AkhavanCEO | Jun 5 | SPLAN | 7,513 | $121.00 | $909K |
| Quantinuum Inc. | QNT | Kevin Scott DehoffChief | Jun 5 | P | 15,000 | $60.00 | $900K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Jun 5 | SPLAN | 10,790 | $82.04 | $885K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 2,137 | $411.62 | $880K |
| Bandwidth Inc. | BAND | Richard Brandon AsbillGC | Jun 5 | S | 12,330 | $71.27 | $879K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 5 | SPLAN | 10,514 | $82.09 | $863K? |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 5 | S | 56,029 | $15.40 | $863K |
| Verisk Analytics, Inc. | VRSK | Samuel G. LissDir | Jun 5 | S | 4,671 | $182.21 | $851K |
| Quantinuum Inc. | QNT | Kenneth D. DenmanDir | Jun 5 | P | 14,000 | $60.00 | $840K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 5 | SPLAN | 5,199 | $160.50 | $834K |
| JFrog Ltd | FROG | Tali NotmanChief | Jun 5 | SPLAN | 9,851 | $84.22 | $830K |
| Crocs, Inc. | CROX | Andrew ReesCEO | Jun 5 | S | 6,900 | $116.97 | $807K |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Hung-Lun (Fred) ChangOfficer | Jun 5 | S | 4,000 | $200.07 | $800K |
| Quantinuum Inc. | QNT | Michal StepniakDir | Jun 5 | P | 13,333 | $60.00 | $800K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 5 | SPLAN | 5,150 | $155.18 | $799K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Carmen BozicCMO | Jun 5 | SPLAN | 1,745 | $450.00 | $785K |
| Quantinuum Inc. | QNT | Vimal KapurDir | Jun 5 | P | 13,000 | $60.00 | $780K |
| National Vision Holdings, Inc. | EYE | Michael J. NicholsonDir | Jun 5 | P | 50,000 | $15.52 | $776K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 1,893 | $405.40 | $767K |
| MKS INC | MKSI | Michelle M. McCarthyCAO | Jun 5 | SPLAN | 2,434 | $315.23 | $767K |
| EBAY INC | EBAY | Jamie IannoneCEO | Jun 5 | SPLAN | 6,734 | $109.34 | $736K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 1,797 | $407.39 | $732K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 3,277 | $220.61 | $723K |
| Strategy Inc | MSTR | Phong LeCEO | Jun 5 | SPLAN | 5,882 | $122.55 | $721K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 1,749 | $409.57 | $716K |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | Jun 5 | SPLAN | 8,120 | $88.00 | $715K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 5 | SPLAN | 1,289 | $548.81 | $707K |
| VICOR CORP | VICR | Sean CrillyVP | Jun 5 | S | 2,500 | $282.52 | $706K |
| LIQTECH INTERNATIONAL INC | LIQT | Bleichroeder LP10% | Jun 5 | P | 700,000 | $1.00 | $700K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jun 5 | SPLAN | 8,533 | $81.93 | $699K |
| GBank Financial Holdings Inc. | GBFH | Charles William Griege Jr.DirJOINT | Jun 5 | P | 24,000 | $29.00 | $696K |
| Natera, Inc. | NTRA | Gail Boxer MarcusDir | Jun 5 | S | 3,174 | $218.11 | $692K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 5 | SPLAN | 5,750 | $119.53 | $687K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jun 5 | SPLAN | 8,440 | $81.11 | $685K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 1,650 | $409.57 | $676K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jun 5 | S | 1,160 | $578.63 | $671K |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 972 | $688.40 | $669K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 5 | SPLAN | 5,627 | $118.59 | $667K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 5 | SPLAN | 1,202 | $549.77 | $661K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 5 | SPLAN | 5,605 | $117.53 | $659K |
| Natera, Inc. | NTRA | Gail Boxer MarcusDir | Jun 5 | S | 3,016 | $216.06 | $652K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jun 5 | S | 125,000 | $5.20 | $650K? |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 2,909 | $221.35 | $644K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 1,627 | $395.39 | $643K |
| Strategy Inc | MSTR | Phong LeCEO | Jun 5 | SPLAN | 5,144 | $124.24 | $639K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 5 | S | 17,050 | $37.24 | $635K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 2,255 | $281.32 | $634K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jun 5 | SPLAN | 7,492 | $84.05 | $630K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 2,965 | $211.51 | $627K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 1,261 | $482.52 | $608K |
| Solidion Technology Inc. | STI | Henry Ikezi10% | Jun 5 | S | 13,500 | $44.89 | $606K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 1,229 | $491.58 | $604K |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 875 | $688.40 | $602K |
| VISTEON CORP | VC | Brett D. PynnonenGC | Jun 5 | SPLAN | 5,000 | $120.00 | $600K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 2,813 | $208.65 | $587K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 1,423 | $412.35 | $587K |
| WASTE MANAGEMENT INC | WM | Rafael CarrascoSVP | Jun 5 | S | 2,655 | $220.47 | $585K |
| INFINITY NATURAL RESOURCES, INC. | INR | William J. QuinnDir | Jun 5 | P | 44,000 | $13.19 | $580K |
| EQT Corp | EQT | Toby Z. RiceCEO | Jun 5 | SPLAN | 10,511 | $55.17 | $580K |
| Patria Investments Ltd | PAX | Olimpio Matarazzo NetoDir | Jun 5 | P | 50,000 | $11.46 | $573K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jun 5 | SPLAN | 8,437 | $67.88 | $573K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jun 5 | SPLAN | 8,437 | $67.88 | $573K |
| ContextLogic Holdings Inc. | LOGC | Paul S. LevyDir | Jun 5 | P | 63,019 | $9.06 | $571K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 2,719 | $209.59 | $570K |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 828 | $685.99 | $568K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 2,685 | $210.56 | $565K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jun 5 | S | 125,000 | $4.47 | $558K? |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jun 5 | SPLAN | 6,705 | $83.07 | $557K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 1,343 | $412.35 | $554K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 5 | SPLAN | 2,982 | $185.41 | $553K |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 797 | $688.40 | $549K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 1,374 | $397.52 | $546K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 2,409 | $226.62 | $546K |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 787 | $687.44 | $541K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 5 | SPLAN | 4,638 | $116.57 | $541K |
| Sunshine Silver Mining & Refining Co | SSMR | Anna El-ErianDir | Jun 5 | P | 40,000 | $13.50 | $540K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 1,318 | $406.56 | $536K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 1,302 | $408.59 | $532K |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 763 | $686.07 | $523K |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 763 | $686.07 | $523K |
| Butterfly Network, Inc. | BFLY | Steve CashmanChief | Jun 5 | S | 104,781 | $4.96 | $520K |
| Sea Ltd | SE | Gang YeCOO | Jun 5 | SPLAN | 6,000 | $86.27 | $518KFX |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Jun 5 | SPLAN | 14,747 | $35.07 | $517K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 2,223 | $225.53 | $501K |
| Quantinuum Inc. | QNT | Eric BranderizDir | Jun 5 | P | 8,334 | $60.00 | $500K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 2,321 | $212.45 | $493K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 2,158 | $227.49 | $491K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jun 5 | SPLAN | 7,148 | $67.20 | $480K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jun 5 | SPLAN | 7,147 | $67.20 | $480K |
| Credo Technology Group Holding Ltd | CRDO | Sylvia AcevedoDir | Jun 5 | S | 2,208 | $211.00 | $466K |
| Strategy Inc | MSTR | Phong LeCEO | Jun 5 | SPLAN | 3,858 | $120.22 | $464K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 2,231 | $207.47 | $463K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 939 | $492.39 | $462K |
| Strategy Inc | MSTR | Phong LeCEO | Jun 5 | SPLAN | 3,743 | $123.39 | $462K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jun 5 | SPLAN | 5,691 | $79.93 | $455K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 2,045 | $219.62 | $449K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 926 | $483.50 | $448K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 1,077 | $410.50 | $442K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 5 | SPLAN | 3,781 | $115.35 | $436K |
| Onterris, Inc. | ONT | Peter GrahamDir | Jun 5 | P | 25,140 | $17.19 | $432K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 1,984 | $217.45 | $431K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jun 5 | P | 19,906 | $21.64 | $431K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | Brian WebbEVP | Jun 5 | S | 1,500 | $284.01 | $426K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jun 5 | SPLAN | 4,968 | $84.95 | $422K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 5 | SPLAN | 6,000 | $70.19 | $421K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Stephen A. SherwinDir | Jun 5 | SPLAN | 2,549 | $164.44 | $419K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jun 5 | SPLAN | 4,874 | $85.97 | $419K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 1,016 | $410.50 | $417K |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Stephanie NovoselPres | Jun 5 | S | 1,800 | $228.73 | $412K |
| Unusual Machines, Inc. | UMAC | Jeffrey M. ThompsonDir | Jun 5 | S | 15,000 | $26.96 | $404K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jun 5 | SPLAN | 4,603 | $86.89 | $400K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 1,457 | $274.12 | $399K |
| Banzai International, Inc. | BNZI | CP BF Lending, LLC10% | Jun 5 | S | 76,042 | $5.19 | $395K |
| EBAY INC | EBAY | Jamie IannoneCEO | Jun 5 | SPLAN | 3,570 | $110.17 | $393K |
| American Integrity Insurance Group, Inc. | AII | James E. Sowell10%JOINT | Jun 5 | P | 23,231 | $16.92 | $393K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 1,704 | $229.87 | $392K |
| Quantinuum Inc. | QNT | Nitesh SharanCFO | Jun 5 | P | 6,500 | $60.00 | $390K |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 564 | $687.53 | $388K |
| CrowdStrike Holdings, Inc. | CRWD | Denis OlearyDir | Jun 5 | S | 564 | $687.53 | $388K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 1,416 | $270.37 | $383K |
| Champion Homes, Inc. | SKY | Joseph A. KimmellEVP | Jun 5 | S | 5,043 | $75.83 | $382K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 928 | $411.62 | $382K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 769 | $490.46 | $377K |
| ZIFF DAVIS, INC. | ZD | Jeremy RossenGC | Jun 5 | S | 8,000 | $47.00 | $376K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 1,343 | $275.06 | $369K |
| BORGWARNER INC | BWA | Sailaja ShankarDir | Jun 5 | S | 5,000 | $73.08 | $365K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 1,300 | $278.67 | $362K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 1,563 | $224.61 | $351K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 5 | PPLAN | 14,700 | $22.74 | $334K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jun 5 | S | 560 | $584.52 | $327K |
| Coinbase Global, Inc. | COIN | Jennifer N. JonesCAO | Jun 5 | SPLAN | 2,051 | $158.15 | $324K |
| SEMTECH CORP | SMTC | Hong Q. HouCEO | Jun 5 | SPLAN | 2,000 | $162.10 | $324K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 5 | S | 813 | $398.37 | $324K |
| Palmer Square Capital BDC Inc. | PSBD | Martin C. Bicknell10% | Jun 5 | P | 30,000 | $10.79 | $324K |
| Arista Networks, Inc. | ANET | Andreas Bechtolsheim10% | Jun 5 | SPLAN | 2,076 | $155.77 | $323K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jun 5 | SPLAN | 4,062 | $79.11 | $321K |
| EZCORP INC | EZPW | Pablo Lagos EspinosaDir | Jun 5 | SPLAN | 10,000 | $32.00 | $320K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 1,383 | $228.45 | $316K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 1,392 | $223.62 | $311K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Stephen A. SherwinDir | Jun 5 | SPLAN | 1,843 | $167.31 | $308K |
| GARMIN LTD | GRMN | Douglas G. BoessenCFO | Jun 5 | SPLAN | 1,288 | $238.28 | $307K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 5 | S | 767 | $398.37 | $306K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jun 5 | SPLAN | 4,416 | $68.96 | $305K |
| BridgeBio Pharma, Inc. | BBIO | Neil KumarCEO | Jun 5 | SPLAN | 4,415 | $68.96 | $304K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 1,084 | $271.44 | $294K |
| STEEL DYNAMICS INC | STLD | James Stanley AndersonPres | Jun 5 | S | 1,100 | $267.35 | $294K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 717 | $409.57 | $294K |
| CATHAY GENERAL BANCORP | CATY | Anthony M. TangChair | Jun 5 | S | 5,000 | $58.37 | $292K |
| STERIS plc | STE | Daniel A. CarestioCEO | Jun 5 | SPLAN | 1,374 | $212.00 | $291K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 573 | $493.48 | $283K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 1,000 | $282.40 | $282K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 150 | $1,840.00 | $276K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 1,000 | $272.88 | $273K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 957 | $284.72 | $272K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 545 | $489.44 | $267K |
| Enliven Therapeutics, Inc. | ELVN | Lori Anne KunkelDir | Jun 5 | SPLAN | 7,779 | $34.28 | $267K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management Inc.10%JOINT | Jun 5 | P | 35,000 | $7.62 | $267K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 1,000 | $266.28 | $266K |
| ANI PHARMACEUTICALS INC | ANIP | Stephen P. CareyCFO | Jun 5 | SPLAN | 3,312 | $80.00 | $265K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 945 | $280.22 | $265K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 915 | $283.75 | $260K |
| Guardant Health, Inc. | GH | Michael Brian BellCFO | Jun 5 | S | 2,000 | $128.62 | $257K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 892 | $286.62 | $256K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 5 | SPLAN | 2,075 | $122.55 | $254K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 500 | $501.28 | $251K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 900 | $277.46 | $250K |
| DILLARD'S, INC. | DDS | J. C. Watts Jr.Dir | Jun 5 | S | 400 | $609.18 | $244K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 498 | $485.30 | $242K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 900 | $268.43 | $242K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 583 | $412.35 | $240K |
| Quantinuum Inc. | QNT | Paul R. DaughertyDir | Jun 5 | P | 4,000 | $60.00 | $240K |
| NATURES SUNSHINE PRODUCTS INC | NATR | Bryant J. YatesPres | Jun 5 | S | 11,968 | $19.90 | $238K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Jun 5 | SPLAN | 432 | $545.60 | $236K |
| Waste Connections, Inc. | WCN | Jason CraftCOO | Jun 5 | S | 1,500 | $156.59 | $235K |
| NBT BANCORP INC | NBTB | Ruth H. MahoneyPres | Jun 5 | S | 5,000 | $46.60 | $233K |
| PROGRESSIVE CORP/OH/ | PGR | Steven BrozChief | Jun 5 | SPLAN | 1,157 | $200.00 | $231K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jun 5 | S | 400 | $577.83 | $231K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 5 | SPLAN | 1,240 | $186.32 | $231K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Jun 5 | SPLAN | 18,663 | $12.24 | $228K |
| PicS N.V. | PICS | William Rodney PruettDir | Jun 5 | P | 25,000 | $9.10 | $228K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 5 | SPLAN | 1,814 | $124.24 | $225K |
| Champion Homes, Inc. | SKY | Joseph A. KimmellEVP | Jun 5 | S | 2,879 | $75.48 | $217K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 800 | $269.37 | $215K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 800 | $267.38 | $214K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 440 | $484.56 | $213K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Richard D. FrancisCEO | Jun 5 | SPLAN | 6,153 | $34.35 | $211K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 111 | $1,898.00 | $211K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jun 5 | SPLAN | 840 | $245.21 | $206K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jun 5 | SPLAN | 840 | $245.21 | $206K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jun 5 | SPLAN | 840 | $245.21 | $206K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jun 5 | SPLAN | 840 | $245.21 | $206K |
| UNITED FIRE GROUP INC | UFCS | George D. MilliganDir | Jun 5 | P | 4,500 | $45.23 | $204K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | David KeefauverEVP | Jun 5 | S | 703 | $285.13 | $200K |
| PicS N.V. | PICS | Costa Jose Antonio BatistaDir | Jun 5 | P | 21,833 | $9.16 | $200K |
| CRESUD INC | CRESY | Alejandro Gustavo ElsztainDir | Jun 5 | P | 18,200 | $10.95 | $199K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Jun 5 | P | 18,200 | $10.85 | $197K |
| KINDER MORGAN, INC. | KMI | John W. SchlosserPres | Jun 5 | SPLAN | 6,166 | $31.83 | $196K |
| ACM Research, Inc. | ACMR | Sotheara CheavOfficer | Jun 5 | SPLAN | 2,384 | $81.73 | $195K |
| FIRST BANCORP /PR/ | FBP | Lilian Diaz-BentoEVP | Jun 5 | S | 8,000 | $24.33 | $195K |
| Immunome Inc. | IMNM | Jean Jacques BienaimeDir | Jun 5 | S | 10,000 | $19.41 | $194K |
| InterDigital, Inc. | IDCC | Rajesh PankajCTO | Jun 5 | SPLAN | 750 | $258.38 | $194K |
| INSMED Inc | INSM | Martina Flammer M.D.CMO | Jun 5 | SPLAN | 1,858 | $103.78 | $193K |
| D-Wave Quantum Inc. | QBTS | John D. DiLulloDir | Jun 5 | SPLAN | 7,850 | $24.43 | $192K |
| Strategy Inc | MSTR | Phong LeCEO | Jun 5 | SPLAN | 1,650 | $114.79 | $189K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jun 5 | S | 320 | $591.02 | $189K |
| Bankwell Financial Group, Inc. | BWFG | Todd LampertDir | Jun 5 | S | 3,500 | $53.59 | $188K |
| Sea Ltd | SE | Gang YeCOO | Jun 5 | SPLAN | 2,100 | $88.44 | $186KFX |
| Banzai International, Inc. | BNZI | CP BF Lending, LLC10% | Jun 5 | S | 30,705 | $6.00 | $184K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 441 | $410.50 | $181K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 5 | SPLAN | 2,175 | $82.89 | $180K? |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 365 | $488.48 | $178K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 96 | $1,800.00 | $173K |
| CBL & ASSOCIATES PROPERTIES INC | CBL | David Michael FieldsDir | Jun 5 | S | 3,592 | $47.97 | $172K |
| Medline Inc. | MDLN | Jessi L. CorcoranOfficer | Jun 5 | P | 5,000 | $34.15 | $171K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 600 | $276.40 | $166K |
| Global Business Travel Group, Inc. | GBTG | James Peter BushDir | Jun 5 | S | 17,500 | $9.36 | $164K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 5 | SPLAN | 1,361 | $120.22 | $164K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 339 | $481.76 | $163K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 5 | SPLAN | 1,320 | $123.39 | $163K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 739 | $218.41 | $161K |
| Enviri Corp | NVRI | Peter Francis MinanCFO | Jun 5 | P | 8,333 | $19.25 | $160K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Jun 5 | P | 535 | $297.14 | $159K |
| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Christine KlinePres | Jun 5 | S | 3,500 | $44.42 | $155K |
| STARBUCKS CORP | SBUX | Brady BrewerCEO | Jun 5 | SPLAN | 1,641 | $94.33 | $155K |
| TWFG, Inc. | TWFG | Michael DoakDir | Jun 5 | P | 7,865 | $19.45 | $153K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 221 | $689.32 | $152K |
| TRUPANION, INC. | TRUP | Steve WeinrauchEVP | Jun 5 | S | 6,674 | $22.00 | $147K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 296 | $494.52 | $146K |
| Samsara Inc. | IOT | Dominic PhillipsOfficer | Jun 5 | SPLAN | 4,000 | $36.23 | $145K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Christopher GibsonDir | Jun 5 | SPLAN | 40,000 | $3.62 | $145K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jun 5 | SPLAN | 546 | $260.83 | $142K |
| Strategy Inc | MSTR | Phong LeCEO | Jun 5 | SPLAN | 1,171 | $121.59 | $142K |
| ACM Research, Inc. | ACMR | Sotheara CheavOfficer | Jun 5 | SPLAN | 1,647 | $85.41 | $141K |
| Guardant Health, Inc. | GH | Helmy EltoukhyCEO | Jun 5 | S | 1,100 | $127.02 | $140K |
| SOUTHERN MISSOURI BANCORP, INC. | SMBC | Richard WindesChief | Jun 5 | S | 2,000 | $69.70 | $139K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jun 5 | S | 240 | $580.25 | $139K |
| PLEXUS CORP | PLXS | Michael J. RunningPres | Jun 5 | S | 510 | $272.17 | $139K |
| Sunshine Silver Mining & Refining Co | SSMR | Douglas GrohDir | Jun 5 | P | 10,000 | $13.50 | $135K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 196 | $687.07 | $135K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 194 | $688.26 | $134K |
| Bridgewater Bancshares Inc | BWB | Joseph M. ChybowskiCFO | Jun 5 | S | 7,000 | $18.96 | $133K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 5 | S | 333 | $398.37 | $133K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 5 | S | 2,064 | $64.14 | $132K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 566 | $231.32 | $131K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 586 | $215.58 | $126K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jun 5 | S | 210 | $581.58 | $122K |
| JONES LANG LASALLE INC | JLL | Larry QuinlanDir | Jun 5 | SPLAN | 403 | $295.14 | $119K |
| Guardant Health, Inc. | GH | Helmy EltoukhyCEO | Jun 5 | S | 900 | $131.78 | $119K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 544 | $216.81 | $118K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 169 | $692.63 | $117K |
| CAPITAL SOUTHWEST CORP | CSWC | William R. Thomas IIIDir | Jun 5 | P | 5,000 | $23.40 | $117K |
| Immunome Inc. | IMNM | Jean Jacques BienaimeDir | Jun 5 | P | 6,000 | $19.48 | $117K |
| GBank Financial Holdings Inc. | GBFH | Charles William Griege Jr.DirJOINT | Jun 5 | P | 4,000 | $29.00 | $116K |
| ARKO Corp. | ARKO | Maury BricksGC | Jun 5 | SPLAN | 15,000 | $7.69 | $115K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 169 | $674.99 | $114K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 60 | $1,860.00 | $112K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 61 | $1,798.99 | $110K |
| CAPITAL SOUTHWEST CORP | CSWC | William R. Thomas IIIDir | Jun 5 | S | 4,661 | $23.29 | $109K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 156 | $695.84 | $109K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 156 | $690.28 | $108K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 5 | S | 2,500 | $42.56 | $106K |
| BUILD-A-BEAR WORKSHOP INC | BBW | George CarraraDir | Jun 5 | S | 3,000 | $34.52 | $104K |
| NATIONAL HEALTH INVESTORS INC | NHI | D. Eric MendelsohnCEO | Jun 5 | P | 1,500 | $68.84 | $103K |
| C & F FINANCIAL CORP | CFFI | Jason E. LongCFO | Jun 5 | S | 1,360 | $75.50 | $103K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 475 | $214.56 | $102K |
| MCKESSON CORP | MCK | Napoleon B. Rutledge Jr.CAO | Jun 5 | SPLAN | 133 | $764.00 | $102K |
| Aspira Women's Health Inc. | AWHL | Jack W. Schuler10% | Jun 5 | P | 222,222 | $0.45 | $100K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Alexandra M. LusterGC | Jun 5 | S | 1,993 | $50.11 | $100K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 5 | SPLAN | 347 | $285.64 | $99K |
| SOPHiA GENETICS SA | SOPH | George CardozaCFO | Jun 5 | P | 20,000 | $4.95 | $99K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jun 5 | SPLAN | 378 | $261.85 | $99K |
| Snowflake Inc. | SNOW | Michael L. SpeiserDir | Jun 5 | SPLAN | 403 | $245.21 | $99K |
| GYRE THERAPEUTICS, INC. | GYRE | Weiguo YeCOO | Jun 5 | S | 15,401 | $6.40 | $99K |
| Ardent Health, Inc. | ARDT | Robert DeMichieiDir | Jun 5 | P | 11,260 | $8.73 | $98K |
| AppLovin Corp | APP | Maynard G. Webb Jr.Dir | Jun 5 | S | 164 | $593.00 | $97K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 47 | $2,050.00 | $96K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 143 | $673.69 | $96K |
| Nano Nuclear Energy Inc. | NNE | Seth Jason BerlDir | Jun 5 | S | 3,750 | $24.92 | $93K |
| MATRIX SERVICE CO | MTRX | Kevin S. CavanahCFO | Jun 5 | SPLAN | 6,509 | $14.13 | $92K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 50 | $1,836.13 | $92K |
| Equillium, Inc. | EQ | Stephen ConnellyPres | Jun 5 | S | 30,975 | $2.94 | $91K |
| Bridgewater Bancshares Inc | BWB | Nicholas L. PlaceChief | Jun 5 | S | 4,688 | $19.28 | $90K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 5 | SPLAN | 481 | $187.25 | $90K |
| EBAY INC | EBAY | Jamie IannoneCEO | Jun 5 | SPLAN | 806 | $111.10 | $90K |
| Flywire Corp | FLYW | Peter ButterfieldGC | Jun 5 | SPLAN | 6,188 | $14.40 | $89K |
| Ardent Health, Inc. | ARDT | Alfred LumsdaineCFO | Jun 5 | P | 10,000 | $8.81 | $88K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 50 | $1,743.80 | $87K |
| Krispy Kreme, Inc. | DNUT | Bernardo HeesDir | Jun 5 | P | 25,002 | $3.49 | $87K |
| STEEL DYNAMICS INC | STLD | James Stanley AndersonPres | Jun 5 | S | 322 | $269.93 | $87K |
| BLACKLINE, INC. | BL | Mika YamamotoDir | Jun 5 | S | 3,000 | $28.48 | $85K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 5 | S | 211 | $402.49 | $85K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 43 | $1,970.00 | $85K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Najat KhanCEO | Jun 5 | SPLAN | 23,588 | $3.58 | $84K |
| GARMIN LTD | GRMN | Douglas G. BoessenCFO | Jun 5 | SPLAN | 355 | $237.31 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 5 | PPLAN | 1,167 | $71.66 | $84K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 5 | SPLAN | 3,000 | $27.81 | $83K |
| Global Business Travel Group, Inc. | GBTG | Paul G. AbbottCEO | Jun 5 | S | 8,745 | $9.36 | $82K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jun 5 | S | 2,000 | $40.83 | $82K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jun 5 | SPLAN | 1,400 | $58.11 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 117 | $693.85 | $81K |
| EASTERN CO | EML | James A. MitarotondaDirJOINT | Jun 5 | P | 3,736 | $21.73 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 117 | $691.62 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 117 | $686.05 | $80K |
| ACM Research, Inc. | ACMR | Sotheara CheavOfficer | Jun 5 | SPLAN | 968 | $82.61 | $80K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Jun 5 | S | 368 | $213.42 | $79K |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | Jun 5 | P | 49,966 | $1.57 | $78K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 5 | S | 193 | $403.50 | $78K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 41 | $1,853.92 | $76K |
| Nano Nuclear Energy Inc. | NNE | Florent HeidetCTO | Jun 5 | S | 3,000 | $24.95 | $75K |
| Five9, Inc. | FIVN | Andy DignanPres | Jun 5 | SPLAN | 3,073 | $24.25 | $75K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Jun 5 | SPLAN | 832 | $87.95 | $73K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jun 5 | SPLAN | 1,200 | $60.13 | $72K |
| Guardant Health, Inc. | GH | Helmy EltoukhyCEO | Jun 5 | S | 554 | $130.21 | $72K |
| Solidion Technology Inc. | STI | Henry Ikezi10% | Jun 5 | P | 2,000 | $36.00 | $72K |
| Dave Inc./DE | DAVE | Dan PrestonDir | Jun 5 | SPLAN | 275 | $259.83 | $71K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jun 5 | SPLAN | 1,200 | $58.99 | $71K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 104 | $676.20 | $70K |
| Hub Cyber Security Ltd. | HUBC | HRT FINANCIAL LP10% | Jun 5 | P | 341,196 | $0.21 | $70K |
| Xenon Pharmaceuticals Inc. | XENE | Gary PatouDir | Jun 5 | SPLAN | 1,322 | $53.14 | $70K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 34 | $2,065.00 | $70K |
| Sea Ltd | SE | Gang YeCOO | Jun 5 | SPLAN | 800 | $87.27 | $70KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 5 | S | 172 | $404.44 | $70K |
| Immunome Inc. | IMNM | Jean Jacques BienaimeDir | Jun 5 | P | 3,500 | $19.46 | $68K |
| Sunshine Silver Mining & Refining Co | SSMR | Michelle H. ShepstonGC | Jun 5 | P | 5,000 | $13.50 | $68K |
| JFrog Ltd | FROG | Tali NotmanChief | Jun 5 | SPLAN | 786 | $85.60 | $67K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 5 | SPLAN | 582 | $114.79 | $67K |
| Enliven Therapeutics, Inc. | ELVN | Lori Anne KunkelDir | Jun 5 | SPLAN | 1,867 | $35.36 | $66K |
| GARMIN LTD | GRMN | Douglas G. BoessenCFO | Jun 5 | SPLAN | 272 | $236.59 | $64K |
| Xenon Pharmaceuticals Inc. | XENE | Gillian CannonDir | Jun 5 | SPLAN | 1,190 | $53.14 | $63K |
| ILLUMINA, INC. | ILMN | Patricia LeckmanChief | Jun 5 | SPLAN | 374 | $162.78 | $61K |
| Frontier Group Holdings, Inc. | ULCC | Steve SchullerSVP | Jun 5 | S | 10,000 | $6.00 | $60K |
| INNIO N.V. | INIO | Nicoletta GiadrossiDir | Jun 5 | P | 2,222 | $27.00 | $60K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 88 | $680.01 | $60K |
| GMEX Robotics Corp | GMEX | HRT FINANCIAL LP10% | Jun 5 | P | 65,025 | $0.92 | $60K |
| AXON ENTERPRISE, INC. | AXON | Joshua IsnerPres | Jun 5 | S | 120 | $496.62 | $60K |
| Qnity Electronics, Inc. | Q | Steven SterinDir | Jun 5 | S | 400 | $148.35 | $59K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Jun 5 | P | 10,054 | $5.83 | $59K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 5 | S | 142 | $401.60 | $57K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 5 | SPLAN | 476 | $116.82 | $56K |
| Legacy Education Inc. | LGCY | LeeAnn RohmannCEO | Jun 5 | SPLAN | 5,000 | $10.97 | $55K |
| ROYCE MICRO-CAP TRUST, INC. | RMT | John E. DenneenOfficer | Jun 5 | P | 4,000 | $13.70 | $55K |
| SI-BONE, Inc. | SIBN | Jeffrey W. DunnDir | Jun 5 | S | 3,575 | $15.25 | $55K |
| GENERAC HOLDINGS INC. | GNRC | Norman P. TaffePres | Jun 5 | SPLAN | 200 | $272.26 | $54K |
| Sea Ltd | SE | Gang YeCOO | Jun 5 | SPLAN | 600 | $90.49 | $54KFX |
| Bluerock Homes Trust, Inc. | BHM | Christopher J. VohsCFO | Jun 5 | P | 2,400 | $22.50 | $54K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 5 | SPLAN | 98 | $550.53 | $54K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 26 | $1,997.97 | $52K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 26 | $1,990.00 | $52K |
| MYOMO, INC. | MYO | Thomas F. KirkDir | Jun 5 | P | 40,002 | $1.27 | $51K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 5 | SPLAN | 413 | $121.59 | $50K |
| Worksport Ltd | WKSP | Steven F. RossiCEO | Jun 5 | P | 79,618 | $0.63 | $50K |
| LIQTECH INTERNATIONAL INC | LIQT | Robert WowkDir | Jun 5 | P | 50,000 | $1.00 | $50K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 25 | $1,950.00 | $49K |
| MSC INCOME FUND, INC. | MSIF | Jeffrey B. WalkerDir | Jun 5 | P | 3,933 | $12.02 | $47K |
| ILLUMINA, INC. | ILMN | Patricia LeckmanChief | Jun 5 | SPLAN | 290 | $161.79 | $47K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Frank B. Holding Jr.CEO | Jun 5 | P | 23 | $2,030.00 | $47K |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Jun 5 | S | 735,462 | $0.06 | $46K |
| SmartRent, Inc. | SMRT | Frank MartellCEO | Jun 5 | P | 40,260 | $1.13 | $45K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Jun 5 | P | 28,299 | $1.60 | $45K |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | Saba Capital Management, L.P.10% | Jun 5 | P | 6,759 | $6.69 | $45K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 5 | SPLAN | 65 | $694.79 | $45K |