| UNIVERSAL TECHNICAL INSTITUTE INC | UTI | Coliseum Capital Management, LLCDirJOINT | Jun 8 | S | 3,000,000 | $41.40 | $124.2M |
| Diameter Dynamic Credit Fund | 0002067955 | Abu Dhabi Pension Fund10% | Jun 8 | P | 4,990,020 | $10.02 | $50.0M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Jun 8 | SPLAN | 431,451 | $82.94 | $35.8M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Jun 8 | SPLAN | 350,223 | $82.15 | $28.8M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Jun 8 | SPLAN | 252,722 | $83.76 | $21.2M |
| Samsara Inc. | IOT | Marc L. AndreessenDir | Jun 8 | S | 531,914 | $34.05 | $18.1M |
| D-Wave Quantum Inc. | QBTS | Alan E. BaratzCEO | Jun 8 | S | 687,627 | $26.13 | $18.0M |
| VIASAT INC | VSAT | Mark D. DankbergCEO | Jun 8 | SPLAN | 149,580 | $64.56 | $9.7M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 8 | SPLAN | 40,741 | $231.10 | $9.4M |
| VIASAT INC | VSAT | Mark D. DankbergCEO | Jun 8 | SPLAN | 120,895 | $65.48 | $7.9M |
| VIASAT INC | VSAT | Mark D. DankbergCEO | Jun 8 | SPLAN | 115,035 | $63.95 | $7.4M |
| DIEBOLD NIXDORF, Inc | DBD | Millstreet Capital Management LLC10%JOINT | Jun 8 | S | 88,334 | $82.99 | $7.3M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 8 | S | 106,310 | $64.49 | $6.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 16,987 | $397.79 | $6.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 16,725 | $399.73 | $6.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 64,187 | $102.15 | $6.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 16,027 | $397.79 | $6.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 15,780 | $399.73 | $6.3M |
| ConnectM Technology Solutions, Inc. | CNTM | Mahesh ChoudhuryOfficer | Jun 8 | P | 950 | $6,580.00 | $6.3M? |
| Viking Holdings Ltd | VIK | Anton HofmannEVP | Jun 8 | SPLAN | 67,735 | $89.54 | $6.1M |
| AFFILIATED MANAGERS GROUP, INC. | AMG | Jay C. HorgenCEO | Jun 8 | S | 17,500 | $338.27 | $5.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 13,849 | $400.56 | $5.5M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 8 | SPLAN | 23,215 | $232.19 | $5.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 13,067 | $400.56 | $5.2M |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Rob C. HolmesCEO | Jun 8 | S | 49,500 | $101.22 | $5.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 12,310 | $402.61 | $5.0M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Jun 8 | SPLAN | 21,382 | $231.31 | $4.9M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 8 | SPLAN | 36,117 | $135.30 | $4.9M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 8 | SPLAN | 20,507 | $233.19 | $4.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 11,615 | $402.61 | $4.7M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 8 | SPLAN | 20,254 | $230.45 | $4.7M |
| Viking Holdings Ltd | VIK | Anton HofmannEVP | Jun 8 | SPLAN | 52,265 | $88.86 | $4.6M |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | Jun 8 | S | 33,000 | $130.07 | $4.3M |
| SONIC AUTOMOTIVE INC | SAH | Jeff DykePres | Jun 8 | SPLAN | 50,000 | $82.97 | $4.1M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Jun 8 | SPLAN | 17,966 | $230.59 | $4.1M |
| COCA COLA CO | KO | Jennifer K. MannPres | Jun 8 | SPLAN | 51,606 | $79.46 | $4.1M |
| Okta, Inc. | OKTA | Brett TigheCFO | Jun 8 | SPLAN | 34,152 | $117.65 | $4.0M |
| EQUINIX INC | EQIX | Brandi Galvin MorandiChief | Jun 8 | SPLAN | 3,726 | $1,076.36 | $4.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 10,063 | $396.67 | $4.0M |
| COCA COLA CO | KO | Jennifer K. MannPres | Jun 8 | SPLAN | 48,394 | $79.46 | $3.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 9,495 | $396.67 | $3.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 9,386 | $395.72 | $3.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 35,603 | $103.00 | $3.7M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Jun 8 | SPLAN | 41,518 | $84.67 | $3.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 8,856 | $395.72 | $3.5M |
| Okta, Inc. | OKTA | Brett TigheCFO | Jun 8 | SPLAN | 28,548 | $116.67 | $3.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 7,992 | $393.78 | $3.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 7,716 | $398.64 | $3.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 7,540 | $393.78 | $3.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 7,262 | $401.67 | $2.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 7,280 | $398.64 | $2.9M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Jun 8 | SPLAN | 12,398 | $232.41 | $2.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 7,078 | $394.72 | $2.8M |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 8 | SPLAN | 12,168 | $229.27 | $2.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 6,962 | $397.79 | $2.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 6,852 | $401.67 | $2.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 6,855 | $399.73 | $2.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 6,678 | $394.72 | $2.6M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 8 | S | 39,187 | $65.38 | $2.6M |
| Rigetti Computing, Inc. | RGTI | Ray O. JohnsonDir | Jun 8 | SPLAN | 116,217 | $21.28 | $2.5M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Jun 8 | SPLAN | 28,423 | $85.35 | $2.4M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Jun 8 | SPLAN | 10,054 | $233.31 | $2.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 5,676 | $400.56 | $2.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 5,598 | $404.69 | $2.3M |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Jun 8 | SPLAN | 26,666 | $83.75 | $2.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 5,282 | $404.69 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 5,128 | $403.78 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 5,045 | $402.61 | $2.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 4,838 | $403.78 | $2.0M |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Steven S. FendleyPres | Jun 8 | S | 33,250 | $58.19 | $1.9M |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Jun 8 | SPLAN | 23,131 | $83.55 | $1.9M |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Daniel P. EmersonGC | Jun 8 | SPLAN | 8,840 | $214.00 | $1.9M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Jun 8 | S | 29,000 | $65.12 | $1.9M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 17,830 | $102.15 | $1.8M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Jun 8 | SPLAN | 7,500 | $229.29 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 4,125 | $396.67 | $1.6M |
| Global Business Travel Group, Inc. | GBTG | Paul G. AbbottCEO | Jun 8 | S | 173,460 | $9.36 | $1.6M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 16,149 | $99.19 | $1.6M |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | Jun 8 | S | 12,528 | $125.97 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 3,847 | $395.72 | $1.5M |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jun 8 | SPLAN | 42,449 | $34.74 | $1.5M |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jun 8 | SPLAN | 42,449 | $34.74 | $1.5M |
| ONESPAWORLD HOLDINGS Ltd | OSW | Leonard I. FluxmanOfficer | Jun 8 | S | 58,642 | $24.14 | $1.4M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 13,848 | $99.98 | $1.4M |
| Butterfly Network, Inc. | BFLY | Steve CashmanChief | Jun 8 | S | 294,680 | $4.66 | $1.4M |
| Indivior Pharmaceuticals, Inc. | INDV | Ryan PreblickCFO | Jun 8 | SPLAN | 36,000 | $37.70 | $1.4M |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Jun 8 | S | 50,979 | $26.24 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 3,352 | $392.47 | $1.3M |
| Birkenstock Holding plc | BIRK | Mehdi Nico BouyakhfPres | Jun 8 | S | 30,000 | $43.50 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 3,276 | $393.78 | $1.3M |
| Nuvalent, Inc. | NUVL | James Richard PorterCEO | Jun 8 | SPLAN | 14,469 | $88.79 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 3,163 | $398.64 | $1.3M |
| Chubb Ltd | CB | Juan Luis OrtegaPres | Jun 8 | S | 3,886 | $322.08 | $1.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 3,163 | $392.47 | $1.2M |
| Samsara Inc. | IOT | Marc L. AndreessenDir | Jun 8 | S | 35,711 | $34.73 | $1.2M |
| APPIAN CORP | APPN | Matthew W. CalkinsCEO | Jun 8 | SPLAN | 50,000 | $24.13 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 2,976 | $401.67 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 8 | SPLAN | 2,158 | $547.91 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 8 | SPLAN | 2,144 | $547.93 | $1.2M |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Jun 8 | SPLAN | 6,151 | $190.39 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 8 | SPLAN | 2,131 | $546.13 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 2,833 | $405.71 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 2,901 | $394.72 | $1.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 11,144 | $102.15 | $1.1M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 11,143 | $102.15 | $1.1M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 8 | SPLAN | 9,736 | $115.70 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 2,884 | $388.37 | $1.1M |
| Nuvalent, Inc. | NUVL | James Richard PorterCEO | Jun 8 | SPLAN | 12,495 | $87.97 | $1.1M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 4,002 | $272.77 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 8 | SPLAN | 1,989 | $546.13 | $1.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 2,673 | $405.71 | $1.1M |
| GRANITE CONSTRUCTION INC | GVA | Michael G. TatuskoPres | Jun 8 | S | 7,500 | $141.00 | $1.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 2,721 | $388.37 | $1.1M |
| Tesla, Inc. | TSLA | Vaibhav TanejaCFO | Jun 8 | S | 2,606 | $402.20 | $1.0M |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jun 8 | S | 3,820 | $270.38 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 8 | SPLAN | 1,888 | $547.03 | $1.0M |
| MICROSOFT CORP | MSFT | Takeshi NumotoChief | Jun 8 | S | 2,500 | $412.45 | $1.0M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 9,889 | $103.00 | $1.0M |
| KENNAMETAL INC | KMT | Sagar A. PatelDir | Jun 8 | S | 29,499 | $33.50 | $988K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Jun 8 | SPLAN | 27,551 | $35.16 | $969K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Jun 8 | SPLAN | 27,551 | $35.16 | $969K |
| RESMED INC | RMD | Michael J. FarrellCEO | Jun 8 | SPLAN | 4,991 | $193.96 | $968K |
| GRANITE CONSTRUCTION INC | GVA | Bradley Jay WilliamsPres | Jun 8 | S | 6,734 | $141.00 | $949K |
| Sprouts Farmers Market, Inc. | SFM | Jack SinclairCEO | Jun 8 | SPLAN | 10,788 | $86.92 | $938K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 2,295 | $404.69 | $929K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 8 | SPLAN | 3,956 | $234.10 | $926K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 2,351 | $391.56 | $921K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 8 | SPLAN | 3,819 | $235.12 | $898K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 2,247 | $390.58 | $878K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 2,218 | $391.56 | $868K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 3,140 | $273.68 | $859K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 2,217 | $387.47 | $859K |
| HIVE Digital Technologies Ltd. | HIVE | Luke RossyCOO | Jun 8 | S | 215,000 | $3.97 | $854K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 8 | SPLAN | 1,565 | $544.93 | $853K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 2,102 | $403.78 | $849K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 8,356 | $101.27 | $846K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 8 | SPLAN | 10,410 | $80.38 | $837K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 8 | SPLAN | 1,525 | $547.07 | $834K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 2,120 | $390.58 | $828K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 2,092 | $387.47 | $811K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 2,958 | $271.81 | $804K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 8 | SPLAN | 1,462 | $544.89 | $797K |
| MGIC INVESTMENT CORP | MTG | Salvatore A. MiosiCOO | Jun 8 | SPLAN | 30,000 | $25.38 | $761K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 1,825 | $389.71 | $711K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 8 | SPLAN | 1,285 | $550.09 | $707K |
| VIASAT INC | VSAT | Mark D. DankbergCEO | Jun 8 | SPLAN | 10,390 | $66.48 | $691K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 1,722 | $389.71 | $671K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 8 | SPLAN | 3,740 | $175.87 | $658K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Jun 8 | SPLAN | 2,783 | $234.31 | $652K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 6,182 | $103.00 | $637K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 6,181 | $103.00 | $637K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayOfficer | Jun 8 | SPLAN | 6,250 | $100.00 | $625K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayOfficer | Jun 8 | SPLAN | 6,250 | $100.00 | $625K |
| Sea Ltd | SE | Gang YeCOO | Jun 8 | SPLAN | 7,385 | $84.17 | $622KFX |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Jun 8 | S | 39,118 | $15.73 | $615K |
| REX AMERICAN RESOURCES Corp | REX | Stuart A. RoseOfficer | Jun 8 | S | 13,584 | $45.23 | $614K |
| INSMED Inc | INSM | William LewisCEO | Jun 8 | SPLAN | 6,515 | $94.03 | $613K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 2,260 | $270.66 | $612K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 5,857 | $103.83 | $608K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayOfficer | Jun 8 | SPLAN | 6,250 | $96.45 | $603K |
| CATHAY GENERAL BANCORP | CATY | Anthony M. TangChair | Jun 8 | S | 10,000 | $58.90 | $589K |
| WORLD KINECT CORP | WKC | Michael J. KasbarChair | Jun 8 | SPLAN | 19,300 | $30.17 | $582K |
| UNIVEST FINANCIAL Corp | UVSP | Jeffrey M. SchweitzerCEO | Jun 8 | S | 13,933 | $40.91 | $570K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 5,571 | $102.15 | $569K |
| American Integrity Insurance Group, Inc. | AII | James E. Sowell10%JOINT | Jun 8 | P | 33,628 | $16.91 | $569K |
| AXT INC | AXTI | Jesse ChenDir | Jun 8 | S | 6,000 | $94.00 | $564K |
| Intuitive Machines, Inc. | LUNR | William John Liquori Jr.Dir | Jun 8 | S | 18,321 | $29.87 | $547K |
| Sally Beauty Holdings, Inc. | SBH | Marlo Michelle Cormier PlatzCFO | Jun 8 | S | 42,771 | $12.70 | $543K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 1,374 | $392.47 | $539K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 8 | S | 108,150 | $4.87 | $527K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Jun 8 | SPLAN | 2,217 | $235.35 | $522K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 8 | PPLAN | 23,340 | $22.34 | $521K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 8 | SPLAN | 948 | $549.58 | $521K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayOfficer | Jun 8 | SPLAN | 5,466 | $94.76 | $518K |
| FEDERATED HERMES, INC. | FHI | Saker Anwar NusseibehCEO | Jun 8 | S | 8,950 | $57.34 | $513K |
| StoneX Group Inc. | SNEX | Abigail H. PerkinsChief | Jun 8 | SPLAN | 4,312 | $118.51 | $511K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 8 | S | 33,076 | $15.42 | $510K |
| TEEKAY TANKERS LTD. | TNK | David SchellenbergDir | Jun 8 | S | 7,031 | $71.53 | $503K |
| HWH International Inc. | HWH | Heng Fai Ambrose ChanCEOJOINT | Jun 8 | P | 250,000 | $2.00 | $500K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Jun 8 | SPLAN | 44,000 | $11.33 | $499K |
| WESTERN ALLIANCE BANCORPORATION | WAL | Ben MuchaCAO | Jun 8 | S | 5,946 | $81.00 | $482K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 1,161 | $405.71 | $471K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jun 8 | SPLAN | 6,379 | $72.05 | $460K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 1,182 | $388.37 | $459K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 8 | SPLAN | 2,585 | $176.37 | $456K |
| ICHOR HOLDINGS, LTD. | ICHR | Greg SwytCFO | Jun 8 | SPLAN | 6,820 | $66.81 | $456K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 4,487 | $99.19 | $445K |
| Caesars Entertainment, Inc. | CZR | Michael E. PegramDir | Jun 8 | S | 15,200 | $29.20 | $444K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 1,600 | $274.60 | $439K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Jun 8 | SPLAN | 23,554 | $18.33 | $432K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Jun 8 | S | 15,000 | $28.54 | $428K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayOfficer | Jun 8 | SPLAN | 4,372 | $96.89 | $424K |
| CORVEL CORP | CRVL | Michael G. CombsCEO | Jun 8 | SPLAN | 7,000 | $60.22 | $422K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 8 | S | 1,082 | $386.57 | $418K |
| Unusual Machines, Inc. | UMAC | Jeffrey M. ThompsonDir | Jun 8 | S | 15,000 | $27.42 | $411K |
| Caesars Entertainment, Inc. | CZR | Michael E. PegramDir | Jun 8 | S | 13,973 | $29.36 | $410K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Harish JayabalanEVP | Jun 8 | SPLAN | 10,217 | $40.12 | $410K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 8 | SPLAN | 6,000 | $68.22 | $409K |
| BillionToOne, Inc. | BLLN | Shan Riku SakakibaraChief | Jun 8 | SPLAN | 4,000 | $100.00 | $400K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayOfficer | Jun 8 | SPLAN | 4,066 | $98.12 | $399K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 8 | S | 1,021 | $386.57 | $395K |
| Banco Santander (Brasil) S.A. | BSBR | Mario Roberto Opice LeaoCEO | Jun 8 | P | 75,000 | $5.21 | $391K |
| Banco Santander (Brasil) S.A. | BSBR | Mario Roberto Opice LeaoCEO | Jun 8 | S | 75,000 | $5.21 | $391K |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Jun 8 | S | 1,444 | $269.33 | $389K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 8 | SPLAN | 3,314 | $116.73 | $387K |
| Leonardo DRS, Inc. | DRS | Michael DippoldCFO | Jun 8 | SPLAN | 8,318 | $46.48 | $387K |
| BillionToOne, Inc. | BLLN | Shan Riku SakakibaraChief | Jun 8 | SPLAN | 4,000 | $96.45 | $386K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 3,846 | $99.98 | $385K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 964 | $391.56 | $377K |
| CARVANA CO. | CVNA | Thomas TairaPres | Jun 8 | SPLAN | 5,597 | $67.15 | $376K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 8 | SPLAN | 1,581 | $236.03 | $373K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 1,400 | $265.25 | $371K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Jun 8 | P | 216,798 | $1.70 | $368K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 8 | SPLAN | 4,381 | $82.17 | $360K? |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 921 | $390.58 | $360K |
| Voya Financial, Inc. | VOYA | Trevor OgleOfficer | Jun 8 | SPLAN | 3,994 | $90.00 | $359K |
| Cryoport, Inc. | CYRX | Ramkumar MandalamDir | Jun 8 | S | 23,214 | $15.44 | $358K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 8 | SPLAN | 650 | $550.40 | $358K |
| BeOne Medicines Ltd. | ONC | Lai WangPres | Jun 8 | S | 1,327 | $269.34 | $357K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayOfficer | Jun 8 | SPLAN | 3,605 | $99.06 | $357K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 8 | SPLAN | 640 | $551.37 | $353K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 909 | $387.47 | $352K |
| Capri Holdings Ltd | CPRI | Stephen F. ReitmanDir | Jun 8 | S | 17,981 | $19.42 | $349K |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | Alexander E. C. OverstromPres | Jun 8 | S | 1,500 | $227.97 | $342K |
| Pebblebrook Hotel Trust | PEB | Jon E. BortzCEO | Jun 8 | P | 20,000 | $16.84 | $337K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 8 | SPLAN | 610 | $551.28 | $336K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jun 8 | SPLAN | 10,351 | $32.12 | $332K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 8 | SPLAN | 4,052 | $81.31 | $329K? |
| Schneider National, Inc. | SNDR | Shaleen DevgunChief | Jun 8 | S | 8,352 | $38.59 | $322K |
| NETSCOUT SYSTEMS INC | NTCT | John DowningEVP | Jun 8 | SPLAN | 8,000 | $40.29 | $322K |
| Medtronic plc | MDT | Harry Skip KiilPres | Jun 8 | S | 3,961 | $80.44 | $319K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 3,091 | $103.00 | $318K |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | Archie M. BrownCEO | Jun 8 | S | 10,000 | $30.93 | $309K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jun 8 | S | 1,120 | $271.14 | $304K |
| USA Rare Earth, Inc. | USAR | Carolyn TrabucoDir | Jun 8 | S | 13,000 | $22.77 | $296K |
| Hub Cyber Security Ltd. | HUBC | HRT FINANCIAL LP10% | Jun 8 | S | 143,772 | $2.04 | $293K |
| Texas Pacific Land Corp | TPL | Chris SteddumCFO | Jun 8 | SPLAN | 730 | $400.21 | $292K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 748 | $389.71 | $292K |
| GoDaddy Inc. | GDDY | Mark McCaffreyCFO | Jun 8 | S | 3,500 | $82.92 | $290K |
| BillionToOne, Inc. | BLLN | Nancy JoAnn JohnsonOfficer | Jun 8 | SPLAN | 2,918 | $99.09 | $289K |
| BRINKER INTERNATIONAL, INC | EAT | Frances L. AllenDir | Jun 8 | S | 1,999 | $143.46 | $287K |
| VIASAT INC | VSAT | Mark D. DankbergCEO | Jun 8 | SPLAN | 4,100 | $69.00 | $283K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 2,805 | $99.19 | $278K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 2,805 | $99.19 | $278K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Jun 8 | SPLAN | 1,456 | $191.10 | $278K |
| Okta, Inc. | OKTA | Brett TigheCFO | Jun 8 | SPLAN | 2,300 | $118.52 | $273K |
| Nuvalent, Inc. | NUVL | James Richard PorterCEO | Jun 8 | SPLAN | 3,036 | $89.63 | $272K |
| Liquidia Corp | LQDA | Sanjeev KhindriChief | Jun 8 | SPLAN | 4,134 | $65.46 | $271K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 394 | $654.34 | $258K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Jun 8 | SPLAN | 14,000 | $18.33 | $257K |
| Electromed, Inc. | ELMD | James L. CunniffCEO | Jun 8 | S | 7,003 | $36.25 | $254K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 8 | SPLAN | 1,418 | $177.46 | $252K |
| Roblox Corp | RBLX | Mark ReinstraGC | Jun 8 | SPLAN | 5,978 | $41.71 | $249K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Jun 8 | SPLAN | 1,311 | $188.44 | $247K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Jun 8 | P | 5,000 | $49.29 | $246K |
| OppFi Inc. | OPFI | Christina M. FavillaDir | Jun 8 | S | 30,000 | $8.14 | $244K |
| Clearwater Analytics Holdings, Inc. | CWAN | Souvik DasCTO | Jun 8 | SPLAN | 10,000 | $24.35 | $244K |
| STATE STREET CORP | STT | Michael L. RichardsChief | Jun 8 | S | 1,500 | $162.14 | $243K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 2,404 | $99.98 | $240K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 2,403 | $99.98 | $240K |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | Jun 8 | P | 2,261,118 | $0.11 | $240K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 900 | $263.06 | $237K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 2,321 | $101.27 | $235K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 8 | SPLAN | 425 | $549.38 | $233K |
| STANDARD MOTOR PRODUCTS, INC. | SMP | Ray NicholasVP | Jun 8 | S | 5,822 | $39.75 | $231K |
| EXTREME NETWORKS INC | EXTR | Katayoun MotieyGC | Jun 8 | SPLAN | 7,500 | $30.00 | $225K |
| Matson, Inc. | MATX | Laura L. RasconPres | Jun 8 | S | 1,180 | $188.58 | $223K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 8 | SPLAN | 1,587 | $136.12 | $216K |
| Sea Ltd | SE | Gang YeCOO | Jun 8 | SPLAN | 2,515 | $84.74 | $213KFX |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 800 | $264.58 | $212K |
| Mirum Pharmaceuticals, Inc. | MIRM | Eric BjerkholtCFO | Jun 8 | SPLAN | 2,258 | $92.84 | $210K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Daniel P. McGahnCEO | Jun 8 | SPLAN | 4,992 | $41.39 | $207K |
| LABCORP HOLDINGS INC. | LH | Kathryn W. KyleGC | Jun 8 | SPLAN | 762 | $263.89 | $201K |
| PicS N.V. | PICS | Costa Jose Antonio BatistaDir | Jun 8 | P | 21,130 | $9.42 | $199K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 300 | $658.79 | $198K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Daniel P. McGahnCEO | Jun 8 | SPLAN | 4,678 | $42.19 | $197K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Jun 8 | S | 711 | $270.24 | $192K |
| TERADATA CORP /DE/ | TDC | Timothy C. K. ChouDir | Jun 8 | SPLAN | 5,657 | $33.72 | $191K |
| SentinelOne, Inc. | S | Robin TomaselloCAO | Jun 8 | S | 11,905 | $15.70 | $187K |
| Strata Critical Medical, Inc. | SRTA | William A. HeyburnCEO | Jun 8 | S | 31,671 | $5.87 | $186K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 8 | S | 2,804 | $66.19 | $186K |
| JBG SMITH Properties | JBGS | Steven A. MuselesGC | Jun 8 | S | 12,032 | $15.01 | $181K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Jun 8 | SPLAN | 14,670 | $12.10 | $177K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayOfficer | Jun 8 | SPLAN | 1,856 | $95.59 | $177K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Jun 8 | SPLAN | 935 | $189.35 | $177K |
| Axos Financial, Inc. | AX | Thomas M. ConstantineOther | Jun 8 | S | 1,994 | $88.55 | $177K |
| Strata Critical Medical, Inc. | SRTA | Melissa M. TomkielCEO | Jun 8 | S | 29,730 | $5.87 | $175K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 640 | $269.57 | $173K |
| VIASAT INC | VSAT | Theresa WiseDir | Jun 8 | SPLAN | 2,500 | $69.00 | $173K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 8 | SPLAN | 963 | $178.54 | $172K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 8 | S | 444 | $386.57 | $172K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 1,627 | $103.83 | $169K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 8 | SPLAN | 700 | $239.05 | $167K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 600 | $275.42 | $165K |
| PATTERSON UTI ENERGY INC | PTEN | Forrest C. RobinsonCAO | Jun 8 | S | 13,670 | $12.01 | $164K |
| HANMI FINANCIAL CORP | HAFC | Anthony I. KimChief | Jun 8 | S | 5,333 | $30.73 | $164K |
| Guidewire Software, Inc. | GWRE | Michael George RosenbaumCEO | Jun 8 | SPLAN | 1,200 | $135.62 | $163K |
| ANI PHARMACEUTICALS INC | ANIP | Thomas HaugheyDir | Jun 8 | SPLAN | 2,000 | $80.88 | $162K |
| PLUG POWER INC | PLUG | Maureen O. HelmerDir | Jun 8 | SPLAN | 50,000 | $3.23 | $162K |
| Matson, Inc. | MATX | Laura L. RasconPres | Jun 8 | S | 850 | $187.53 | $159K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Jun 8 | S | 2,265 | $69.84 | $158K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 600 | $261.82 | $157K |
| Mirum Pharmaceuticals, Inc. | MIRM | Eric BjerkholtCFO | Jun 8 | SPLAN | 1,567 | $95.12 | $149K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 1,451 | $101.27 | $147K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 1,450 | $101.27 | $147K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jun 8 | SPLAN | 5,500 | $26.64 | $147K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Jun 8 | SPLAN | 600 | $239.13 | $143K |
| UroGen Pharma Ltd. | URGN | Mark SchoenbergCMO | Jun 8 | S | 5,222 | $27.30 | $143K |
| Atlassian Corp | TEAM | Brian DuffyChief | Jun 8 | SPLAN | 1,451 | $98.03 | $142K |
| National Energy Services Reunited Corp. | NESR | Yousif Mohammed Ali Nasser Al-NowaisDir | Jun 8 | S | 5,526 | $25.53 | $141K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 1,402 | $99.19 | $139K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 1,338 | $102.15 | $137K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | John W. Kosiba Jr.CFO | Jun 8 | SPLAN | 3,286 | $41.50 | $136K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 206 | $655.59 | $135K |
| ABEONA THERAPEUTICS INC. | ABEO | Vishwas SeshadriCEO | Jun 8 | S | 24,428 | $5.43 | $133K |
| SentinelOne, Inc. | S | Keenan Michael ConderGC | Jun 8 | S | 8,401 | $15.70 | $132K |
| Rigetti Computing, Inc. | RGTI | Ray O. JohnsonDir | Jun 8 | SPLAN | 5,971 | $21.76 | $130K |
| COMMUNITY FINANCIAL SYSTEM, INC. | CBU | Eric StickelsDir | Jun 8 | S | 2,000 | $63.98 | $128K |
| Oncology Institute, Inc. | TOI | Yale PodnosCMO | Jun 8 | SPLAN | 23,451 | $5.38 | $126K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 8 | SPLAN | 693 | $179.45 | $124K |
| NPK International Inc. | NPKI | Lori BriggsPres | Jun 8 | SPLAN | 8,325 | $14.75 | $123K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Jun 8 | SPLAN | 4,500 | $27.11 | $122K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 1,202 | $99.98 | $120K |
| JBG SMITH Properties | JBGS | Steven A. MuselesGC | Jun 8 | S | 7,978 | $15.00 | $120K |
| ContextLogic Holdings Inc. | LOGC | Paul S. LevyDir | Jun 8 | P | 12,926 | $9.17 | $119K |
| LSB INDUSTRIES, INC. | LXU | Kristy CarverSVP | Jun 8 | SPLAN | 9,554 | $12.38 | $118K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Colmenares Sergio Raul MartinOfficer | Jun 8 | S | 34,239 | $3.42 | $117K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Jun 8 | P | 10,000 | $11.45 | $115K |
| UNIVEST FINANCIAL Corp | UVSP | Megan D. SantanaChief | Jun 8 | S | 2,787 | $40.83 | $114K |
| COLUMBIA BANKING SYSTEM, INC. | COLB | Devine David MooreChief | Jun 8 | S | 3,812 | $29.78 | $114K |
| BUCKLE INC | BKE | Bill L. FairfieldDir | Jun 8 | S | 2,500 | $44.44 | $111K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 400 | $277.61 | $111K |
| Mirum Pharmaceuticals, Inc. | MIRM | Eric BjerkholtCFO | Jun 8 | SPLAN | 1,175 | $93.95 | $110K |
| NETLIST INC | NLST | Chun K. HongCEO | Jun 8 | S | 40,000 | $2.72 | $109K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 160 | $676.57 | $108K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 400 | $266.74 | $107K |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Jun 8 | SPLAN | 1,273 | $83.75 | $107K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 160 | $665.73 | $107K |
| WILLIAMS SONOMA INC | WSM | Karalyn YearoutChief | Jun 8 | SPLAN | 522 | $203.07 | $106K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 160 | $659.72 | $106K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 1,016 | $103.83 | $105K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 1,016 | $103.83 | $105K |
| JFrog Ltd | FROG | Barry ZwarensteinDir | Jun 8 | SPLAN | 1,250 | $84.35 | $105K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 265 | $397.79 | $105K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 160 | $656.64 | $105K |
| Matson, Inc. | MATX | Laura L. RasconPres | Jun 8 | S | 550 | $190.12 | $105K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 261 | $399.73 | $104K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jun 8 | SPLAN | 400 | $259.66 | $104K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Steven S. FendleyPres | Jun 8 | S | 1,750 | $59.11 | $103K |
| USANA HEALTH SCIENCES INC | USNA | Paul A. JonesChief | Jun 8 | S | 5,561 | $18.50 | $103K |
| MasterBrand, Inc. | MBC | David D. PetratisDir | Jun 8 | P | 11,587 | $8.82 | $102K |
| Kinsale Capital Group, Inc. | KNSL | Christopher R. TangardCAO | Jun 8 | P | 330 | $304.00 | $100K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 8 | SPLAN | 850 | $117.33 | $100K |
| Global Business Travel Group, Inc. | GBTG | Karen A. WilliamsCFO | Jun 8 | S | 10,000 | $9.35 | $94K |
| EQT Corp | EQT | Toby Z. RiceCEO | Jun 8 | SPLAN | 1,731 | $53.46 | $93K |
| Flywire Corp | FLYW | Edwin J. SantosDir | Jun 8 | S | 6,524 | $14.12 | $92K |
| EverQuote, Inc. | EVER | Joseph SanbornCFO | Jun 8 | SPLAN | 4,746 | $19.17 | $91K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 133 | $673.87 | $90K |
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | Anthony W. SpinelliDir | Jun 8 | S | 2,000 | $44.63 | $89K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 216 | $400.56 | $87K |
| UNIVEST FINANCIAL Corp | UVSP | Brian J. RichardsonCFO | Jun 8 | S | 2,090 | $40.90 | $85K |
| Blaize Holdings, Inc. | BZAI | Anthony CannestraDir | Jun 8 | SPLAN | 50,000 | $1.68 | $84K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 8 | SPLAN | 3,000 | $27.99 | $84K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 8 | PPLAN | 1,162 | $71.02 | $83K |
| Atomera Inc | ATOM | Robert J. MearsCTO | Jun 8 | SPLAN | 10,000 | $8.20 | $82K |
| Atomera Inc | ATOM | Robert J. MearsCTO | Jun 8 | SPLAN | 9,980 | $8.20 | $82K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 120 | $678.54 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 120 | $671.33 | $81K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 8 | SPLAN | 300 | $267.69 | $80K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 8 | SPLAN | 434 | $180.46 | $78K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jun 8 | SPLAN | 299 | $260.80 | $78K |
| Twist Bioscience Corp | TWST | Robert F. WernerCAO | Jun 8 | S | 1,127 | $69.07 | $78K |
| GMEX Robotics Corp | GMEX | HRT FINANCIAL LP10% | Jun 8 | S | 79,257 | $0.98 | $78K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 192 | $402.61 | $77K |
| FIRST ADVANTAGE CORP | FA | James Lindsey ClarkDir | Jun 8 | SPLAN | 4,921 | $15.69 | $77K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 741 | $103.00 | $76K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Jun 8 | P | 6,925 | $10.86 | $75K |
| Prospect Enhanced Yield Fund | PAYIX | Dask Kristin Lea VanCFO | Jun 8 | P | 3,004 | $24.97 | $75K |
| Cloudflare, Inc. | NET | Katrin SuderDir | Jun 8 | SPLAN | 293 | $252.92 | $74K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 726 | $101.27 | $74K |
| Atomera Inc | ATOM | Robert J. MearsCTO | Jun 8 | SPLAN | 8,863 | $8.20 | $73K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 107 | $672.43 | $72K |
| Soluna Holdings, Inc | SLNHP | Mary Jennifer OReillyChief | Jun 8 | S | 6,600 | $10.80 | $71K |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Jun 8 | P | 1,423,493 | $0.05 | $70K |
| MYRIAD GENETICS INC | MYGN | Rashmi KumarDir | Jun 8 | SPLAN | 15,000 | $4.46 | $67K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jun 8 | SPLAN | 251 | $262.83 | $66K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | John W. Kosiba Jr.CFO | Jun 8 | SPLAN | 1,549 | $42.35 | $66K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 157 | $396.67 | $62K |
| Atomera Inc | ATOM | Robert J. MearsCTO | Jun 8 | SPLAN | 7,313 | $8.50 | $62K |
| Twist Bioscience Corp | TWST | Paula GreenSVP | Jun 8 | S | 884 | $69.84 | $62K |
| Electromed, Inc. | ELMD | James L. CunniffCEO | Jun 8 | S | 1,671 | $36.80 | $61K |
| ASP Isotopes Inc. | ASPI | Robert AinscowCOO | Jun 8 | SPLAN | 8,438 | $7.00 | $59K |
| Tonix Pharmaceuticals Holding Corp. | TNXP | Richard Newcomb StillwellDir | Jun 8 | P | 5,000 | $11.65 | $58K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 147 | $395.72 | $58K |
| ABEONA THERAPEUTICS INC. | ABEO | Joseph Walter VazzanoCFO | Jun 8 | SPLAN | 10,271 | $5.43 | $56K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayOfficer | Jun 8 | SPLAN | 556 | $99.97 | $56K |
| On Holding AG | ONON | Scott Andrew MaguireCOO | Jun 8 | S | 1,534 | $36.08 | $55K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 80 | $681.53 | $55K |
| GERDAU S.A. | GGB | Marcos Zilles MattielloOther | Jun 8 | S | 10,387 | $5.11 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 80 | $661.10 | $53K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 508 | $103.83 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 80 | $658.37 | $53K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Jun 8 | SPLAN | 193 | $261.81 | $51K |
| Doximity, Inc. | DOCS | Siddharth SitaramOfficer | Jun 8 | SPLAN | 2,444 | $20.41 | $50K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 125 | $393.78 | $49K |
| Sea Ltd | SE | Yanjun WangGC | Jun 8 | SPLAN | 582 | $84.19 | $49KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 121 | $398.64 | $48K |
| Datadog, Inc. | DDOG | Olivier PomelCEO | Jun 8 | SPLAN | 200 | $240.05 | $48K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 8 | S | 120 | $397.79 | $48K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 8 | S | 118 | $399.73 | $47K |
| Mayville Engineering Company, Inc. | MEC | Jagadeesh A. ReddyCEO | Jun 8 | SPLAN | 1,300 | $35.01 | $46K |
| ZIFF DAVIS, INC. | ZD | Kirk P. McDonaldDir | Jun 8 | S | 975 | $46.65 | $45K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 113 | $401.67 | $45K |
| InMed Pharmaceuticals Inc. | INM | Vivo Opportunity, LLC10%JOINT | Jun 8 | P | 29,518 | $1.52 | $45K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 8 | SPLAN | 80 | $551.76 | $44K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 111 | $394.72 | $44K |
| PETMED EXPRESS INC | PETS | NINA CAPITAL HOLDINGS INC.10%JOINT | Jun 8 | P | 25,000 | $1.75 | $44K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Jun 8 | S | 160 | $271.26 | $43K |
| Texas Pacific Land Corp | TPL | Chris SteddumCFO | Jun 8 | SPLAN | 100 | $401.18 | $40K |
| Viant Technology Inc. | DSP | Max O. ValdesDir | Jun 8 | S | 3,300 | $12.10 | $40K |
| Granite Point Mortgage Trust Inc. | GPMT | Stephen G. KasnetDir | Jun 8 | S | 26,772 | $1.48 | $40K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jun 8 | SPLAN | 545 | $72.61 | $40K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 8 | S | 98 | $400.56 | $39K |
| Electromed, Inc. | ELMD | James L. CunniffCEO | Jun 8 | S | 1,026 | $37.77 | $39K |
| FLOWERS FOODS INC | FLO | Diego Anthony ScaglioneCFO | Jun 8 | P | 5,000 | $7.51 | $38K |
| EverQuote, Inc. | EVER | Joseph SanbornCFO | Jun 8 | SPLAN | 1,920 | $19.55 | $38K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 87 | $404.69 | $35K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 8 | S | 87 | $402.61 | $35K |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | Jun 8 | P | 2,000 | $17.50 | $35K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Carranza Diego BerhoChief | Jun 8 | S | 10,000 | $3.44 | $34K |
| Dyne Therapeutics, Inc. | DYN | Brian S. PosnerDir | Jun 8 | P | 2,000 | $16.94 | $34K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 337 | $99.19 | $33K |
| Strata Critical Medical, Inc. | SRTA | Scott M. WunschCEO | Jun 8 | S | 5,550 | $5.87 | $33K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 80 | $403.78 | $32K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Jun 8 | SPLAN | 3,304 | $9.59 | $32K |
| C1 Fund Inc. | CFND | Scott A. ReedDir | Jun 8 | P | 10,000 | $3.15 | $32K |
| U S PHYSICAL THERAPY INC /NV | USPH | Peter Francis MinanDir | Jun 8 | P | 492 | $63.14 | $31K |
| BillionToOne, Inc. | BLLN | Nancy JoAnn JohnsonOfficer | Jun 8 | SPLAN | 300 | $100.05 | $30K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 288 | $99.98 | $29K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 8 | S | 71 | $396.67 | $28K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Jun 8 | S | 402 | $69.84 | $28K |
| MERCER INTERNATIONAL INC. | MERC | Peter R. Kellogg10% | Jun 8 | P | 34,733 | $0.80 | $28K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Jun 8 | P | 10,000 | $2.77 | $28K |
| Greenland Energy Co | GLND | Larry G. Swets Jr.Dir | Jun 8 | P | 10,000 | $2.77 | $28K |
| IDT CORP | IDT | Nadine SheaEVP | Jun 8 | S | 500 | $55.32 | $28K |
| ZILLOW GROUP, INC. | Z | Erik C. BlachfordDir | Jun 8 | SPLAN | 791 | $34.80 | $28K |
| Matson, Inc. | MATX | Matthew J. CoxCEO | Jun 8 | SPLAN | 147 | $186.13 | $27K |
| Strata Critical Medical, Inc. | SRTA | Amir CohenCAO | Jun 8 | S | 4,655 | $5.87 | $27K |
| Sunrun Inc. | RUN | Danny AbajianCFO | Jun 8 | S | 2,030 | $13.39 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 40 | $679.74 | $27K |
| BeOne Medicines Ltd. | ONC | Titus B. BallOfficer | Jun 8 | S | 100 | $271.06 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 40 | $674.77 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 40 | $669.87 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 40 | $663.01 | $27K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Jun 8 | SPLAN | 1,446 | $18.33 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 40 | $657.37 | $26K |
| ABEONA THERAPEUTICS INC. | ABEO | Brendan M. O'MalleyGC | Jun 8 | S | 4,826 | $5.43 | $26K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 8 | S | 66 | $395.72 | $26K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 8 | SPLAN | 40 | $652.90 | $26K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | Jun 8 | SPLAN | 5,893 | $4.38 | $26K |
| PSQ Holdings, Inc. | PSQH | Willie LangstonDir | Jun 8 | P | 50,000 | $0.50 | $25K |
| AirJoule Technologies Corp. | AIRJ | Chad MacDonaldGC | Jun 8 | S | 5,320 | $4.65 | $25K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jun 8 | SPLAN | 60,547 | $0.40 | $24K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Jun 8 | SPLAN | 100 | $236.20 | $24K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 223 | $102.15 | $23K |
| ABEONA THERAPEUTICS INC. | ABEO | Madhav VasanthavadaChief | Jun 8 | S | 4,170 | $5.43 | $23K |
| Matson, Inc. | MATX | Laura L. RasconPres | Jun 8 | S | 120 | $186.03 | $22K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 8 | S | 56 | $393.78 | $22K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 8 | S | 54 | $398.64 | $22K |
| Palmer Square Capital BDC Inc. | PSBD | Martin C. Bicknell10% | Jun 8 | P | 1,988 | $10.80 | $21K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 8 | S | 51 | $401.67 | $20K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 52 | $392.47 | $20K |
| BillionToOne, Inc. | BLLN | Nancy JoAnn JohnsonOfficer | Jun 8 | SPLAN | 200 | $100.99 | $20K |
| Matador Resources Co | MTDR | Monika U. EhrmanDir | Jun 8 | P | 362 | $55.28 | $20K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 8 | S | 50 | $394.72 | $20K |
| Matson, Inc. | MATX | Laura L. RasconPres | Jun 8 | S | 100 | $190.75 | $19K |
| HOPE BANCORP INC | HOPE | Thomas StengerChief | Jun 8 | S | 1,500 | $12.68 | $19K |
| USCB FINANCIAL HOLDINGS, INC. | USCB | Andres CollazoEVP | Jun 8 | S | 1,000 | $19.00 | $19K |
| Sea Ltd | SE | Yanjun WangGC | Jun 8 | SPLAN | 218 | $84.92 | $19KFX |
| Medtronic plc | MDT | Harry Skip KiilPres | Jun 8 | S | 228 | $80.45 | $18K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 44 | $405.71 | $18K |
| VORNADO REALTY TRUST | VNO | Russell B. Wight Jr.Dir | Jun 8 | P | 1,000 | $17.69 | $18K |
| VORNADO REALTY TRUST | VNO | Russell B. Wight Jr.Dir | Jun 8 | P | 1,000 | $17.63 | $18K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Jun 8 | SPLAN | 174 | $101.26 | $18K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 45 | $388.37 | $17K |
| VORNADO REALTY TRUST | VNO | Russell B. Wight Jr.Dir | Jun 8 | P | 1,000 | $17.44 | $17K |
| PROVIDENT FINANCIAL HOLDINGS INC | PROV | David WeiantPres | Jun 8 | S | 1,012 | $17.00 | $17K |
| Twist Bioscience Corp | TWST | Robert F. WernerCAO | Jun 8 | S | 232 | $69.84 | $16K |
| Granite Point Mortgage Trust Inc. | GPMT | Tanuja M. DehneDir | Jun 8 | S | 10,827 | $1.48 | $16K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 8 | S | 39 | $404.69 | $16K |
| Kearny Financial Corp. | KRNY | Curtland E. FieldsDir | Jun 8 | P | 1,840 | $8.41 | $15K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 8 | SPLAN | 84 | $183.39 | $15K |
| VORNADO REALTY TRUST | VNO | Russell B. Wight Jr.Dir | Jun 8 | P | 1,000 | $15.00 | $15K |
| C & F FINANCIAL CORP | CFFI | Thomas F. CherryCEO | Jun 8 | S | 200 | $75.00 | $15K |
| APPLIED ENERGETICS, INC. | AERG | Bradford Thomas AdamczykDir | Jun 8 | SPLAN | 10,000 | $1.50 | $15K |
| Xos, Inc. | XOS | Dietmar OstermannDir | Jun 8 | S | 3,351 | $4.45 | $15K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 8 | S | 36 | $403.78 | $15K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 8 | S | 37 | $391.56 | $14K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 8 | S | 35,403 | $0.40 | $14K |
| FRACTYL HEALTH, INC. | GUTS | Weber Lara SmithCFO | Jun 8 | P | 20,000 | $0.69 | $14K |