| Clear Channel Outdoor Holdings, Inc. | CCO | Raymond T. WhiteDirJOINT | Jun 9 | S | 19,761,023 | $2.40 | $47.4M |
| Borr Drilling Ltd | BORR | Thiago MordehachviliDir | Jun 9 | S | 8,000,000 | $4.70 | $37.6M |
| CORNING INC /NY | GLW | Wendell P. WeeksCEO | Jun 9 | S | 100,000 | $186.46 | $18.6M |
| Axsome Therapeutics, Inc. | AXSM | Herriot TabuteauCEO | Jun 9 | SPLAN | 49,670 | $241.01 | $12.0M |
| TJX COMPANIES INC /DE/ | TJX | Carol MeyrowitzChair | Jun 9 | S | 55,624 | $163.65 | $9.1M |
| Axsome Therapeutics, Inc. | AXSM | Nick PizzieCFO | Jun 9 | SPLAN | 33,000 | $240.09 | $7.9M |
| Samsara Inc. | IOT | Marc L. AndreessenDir | Jun 9 | S | 210,126 | $33.37 | $7.0M |
| Samsara Inc. | IOT | Marc L. AndreessenDir | Jun 9 | S | 190,605 | $34.16 | $6.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 65,357 | $98.23 | $6.4M |
| Samsara Inc. | IOT | Marc L. AndreessenDir | Jun 9 | S | 174,269 | $34.99 | $6.1M |
| Viking Holdings Ltd | VIK | Anton HofmannEVP | Jun 9 | SPLAN | 65,283 | $91.32 | $6.0M |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Jun 9 | P | 1,063,000 | $4.70 | $5.0M |
| GoldenTree Opportunistic Credit Fund | 0002052250 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Jun 9 | P | 465,230 | $10.21 | $4.8M |
| Clear Channel Outdoor Holdings, Inc. | CCO | Raymond T. WhiteDirJOINT | Jun 9 | S | 1,918,300 | $2.40 | $4.6M |
| COCA COLA CO | KO | Jennifer K. MannPres | Jun 9 | SPLAN | 55,154 | $80.75 | $4.5M |
| Clear Channel Outdoor Holdings, Inc. | CCO | Raymond T. WhiteDirJOINT | Jun 9 | S | 1,756,473 | $2.40 | $4.2M |
| M&T BANK CORP | MTB | Kevin J. PearsonChair | Jun 9 | SPLAN | 18,722 | $225.20 | $4.2M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 9 | S | 64,500 | $64.27 | $4.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 40,497 | $97.35 | $3.9M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Jun 9 | SPLAN | 47,306 | $81.26 | $3.8M |
| MCKESSON CORP | MCK | Brian S. TylerCEO | Jun 9 | SPLAN | 4,929 | $763.00 | $3.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 35,192 | $98.23 | $3.5M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 9 | SPLAN | 24,452 | $138.40 | $3.4M |
| Global Business Travel Group, Inc. | GBTG | Evan KonwiserOfficer | Jun 9 | S | 356,222 | $9.34 | $3.3M |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jun 9 | P | 479,039 | $6.91 | $3.3M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 9 | SPLAN | 23,190 | $140.37 | $3.3M |
| WESTERN ALLIANCE BANCORPORATION | WAL | Dale GibbonsChair | Jun 9 | S | 33,228 | $82.64 | $2.7M |
| ECOLAB INC. | ECL | Darrell R. BrownCOO | Jun 9 | S | 10,000 | $260.89 | $2.6M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 9 | SPLAN | 18,389 | $137.35 | $2.5M |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Jun 9 | SPLAN | 20,000 | $122.81 | $2.5M |
| Elastic N.V. | ESTC | Ashutosh KulkarniCEO | Jun 9 | S | 40,373 | $60.61 | $2.4M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 9 | SPLAN | 17,240 | $139.45 | $2.4M |
| Caesars Entertainment, Inc. | CZR | Edmund L. Quatmann Jr.GC | Jun 9 | S | 81,566 | $29.35 | $2.4M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 9 | SPLAN | 16,810 | $136.52 | $2.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 21,806 | $97.35 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 5,558 | $381.74 | $2.1M |
| COCA COLA CO | KO | Jennifer K. MannPres | Jun 9 | SPLAN | 26,016 | $80.75 | $2.1M |
| SMITHFIELD FOODS INC | SFD | Mark L. HallCFO | Jun 9 | S | 78,579 | $26.36 | $2.1M |
| Global Business Travel Group, Inc. | GBTG | Paul G. AbbottCEO | Jun 9 | S | 216,523 | $9.35 | $2.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 5,243 | $381.74 | $2.0M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Jun 9 | S | 30,500 | $65.10 | $2.0M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 9 | SPLAN | 24,772 | $77.97 | $1.9M? |
| Global Business Travel Group, Inc. | GBTG | Eric J. BockOfficer | Jun 9 | S | 200,000 | $9.34 | $1.9M |
| CURTISS WRIGHT CORP | CW | Lynn M. BamfordCEO | Jun 9 | SPLAN | 2,500 | $721.72 | $1.8M |
| General Motors Co | GM | Mary T. BarraCEO | Jun 9 | SPLAN | 20,582 | $85.00 | $1.7M |
| ConnectM Technology Solutions, Inc. | CNTM | Mahesh ChoudhuryOfficer | Jun 9 | P | 500 | $3,456.00 | $1.7M? |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 4,080 | $390.54 | $1.6M |
| IMPINJ INC | PI | SYLEBRA CAPITAL LLCDir | Jun 9 | S | 12,105 | $127.36 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 9 | SPLAN | 2,760 | $552.45 | $1.5M |
| COCA COLA CO | KO | Jennifer K. MannPres | Jun 9 | SPLAN | 18,830 | $80.75 | $1.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 3,849 | $390.54 | $1.5M |
| Bakkt, Inc. | BKKT | Michael AlfredDir | Jun 9 | P | 180,000 | $7.71 | $1.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 13,493 | $100.50 | $1.4M |
| American Integrity Insurance Group, Inc. | AII | James E. Sowell10%JOINT | Jun 9 | P | 79,497 | $16.85 | $1.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 12,675 | $101.65 | $1.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 12,397 | $103.57 | $1.3M |
| SONIC AUTOMOTIVE INC | SAH | Jeff DykePres | Jun 9 | SPLAN | 14,886 | $85.13 | $1.3M |
| BXP, Inc. | BXP | Michael E. LabelleCFO | Jun 9 | S | 18,080 | $66.05 | $1.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 12,349 | $96.23 | $1.2M |
| VEECO INSTRUMENTS INC | VECO | Gordon HunterDir | Jun 9 | S | 16,974 | $68.80 | $1.2M |
| Elastic N.V. | ESTC | Ken ExnerChief | Jun 9 | S | 18,449 | $60.61 | $1.1M |
| Elastic N.V. | ESTC | Mark Eugene DoddsChief | Jun 9 | S | 18,439 | $60.61 | $1.1M |
| Caesars Entertainment, Inc. | CZR | Michael E. PegramDir | Jun 9 | S | 36,027 | $29.31 | $1.1M |
| M&T BANK CORP | MTB | Kevin J. PearsonChair | Jun 9 | SPLAN | 4,636 | $226.70 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 2,666 | $391.43 | $1.0M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jun 9 | SPLAN | 46,875 | $21.78 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 2,535 | $396.99 | $1.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jun 9 | SPLAN | 7,419 | $135.54 | $1.0M |
| NBT BANCORP INC | NBTB | John H. Watt Jr.Dir | Jun 9 | S | 21,000 | $47.42 | $996K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 9 | SPLAN | 5,654 | $175.60 | $993K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 9,508 | $104.30 | $992K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 2,515 | $391.43 | $984K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 9,529 | $102.52 | $977K |
| UMB FINANCIAL CORP | UMBF | James D. RinePres | Jun 9 | S | 7,172 | $132.49 | $950K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 2,391 | $396.99 | $949K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 2,465 | $380.49 | $938K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jun 9 | S | 125,000 | $7.36 | $920K? |
| Datadog, Inc. | DDOG | David GalloreeseChief | Jun 9 | SPLAN | 4,013 | $228.90 | $919K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 9,620 | $95.20 | $916K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 2,325 | $380.49 | $885K |
| FRANKLIN ELECTRIC CO INC | FELE | Jonathan M. GrandonChief | Jun 9 | S | 8,547 | $103.40 | $884K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 2,278 | $381.74 | $870K |
| HIGHLAND OPPORTUNITIES & INCOME FUND | HFRO | Saba Capital Management, L.P.10% | Jun 9 | P | 123,589 | $6.88 | $850K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 9 | SPLAN | 1,534 | $546.66 | $839K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 9 | SPLAN | 7,238 | $115.21 | $834K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 9 | SPLAN | 1,499 | $547.67 | $821K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 2,017 | $398.17 | $803K |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jun 9 | S | 125,000 | $6.29 | $786K? |
| Elastic N.V. | ESTC | Navam WelihindaCFO | Jun 9 | S | 12,961 | $60.61 | $786K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 9 | PPLAN | 35,880 | $21.89 | $785K |
| Amprius Technologies, Inc. | AMPX | Donald R. DixonDir | Jun 9 | S | 40,000 | $19.13 | $765K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 1,903 | $398.17 | $758K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 7,266 | $100.50 | $730K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 9 | SPLAN | 1,320 | $551.35 | $728K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 7,295 | $99.65 | $727K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 1,781 | $403.51 | $719K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 6,825 | $101.65 | $694K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 6,676 | $103.57 | $691K |
| ServiceTitan, Inc. | TTAN | Michele O'ConnorCAO | Jun 9 | S | 10,000 | $69.14 | $691K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 7,280 | $94.32 | $687K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 1,680 | $403.51 | $678K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 2,336 | $283.61 | $663K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 1,672 | $390.54 | $653K |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Jun 9 | SPLAN | 2,729 | $239.00 | $652K |
| VEECO INSTRUMENTS INC | VECO | Adrian DevasahayamSVP | Jun 9 | S | 10,000 | $65.00 | $650K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 9 | S | 132,462 | $4.91 | $650K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 6,650 | $96.23 | $640K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 9 | SPLAN | 5,463 | $115.71 | $632K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 1,499 | $405.64 | $608K |
| CHEMED CORP | CHE | Andrea R. LindellDir | Jun 9 | S | 1,347 | $447.33 | $603K |
| Galaxy Digital Inc. | GLXY | Robert Daniel RicoCAO | Jun 9 | S | 19,000 | $31.62 | $601K |
| Elastic N.V. | ESTC | Carolyn HerzogGC | Jun 9 | S | 9,485 | $60.61 | $575K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 1,414 | $405.64 | $574K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 1,404 | $404.39 | $568K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 9 | SPLAN | 7,063 | $80.09 | $566K? |
| ENCORE CAPITAL GROUP INC | ECPG | Andrew Eric AschGC | Jun 9 | S | 6,922 | $81.52 | $564K |
| Elastic N.V. | ESTC | Shay BanonCTO | Jun 9 | S | 9,288 | $60.61 | $563K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 1,412 | $396.18 | $559K |
| WESTERN ALLIANCE BANCORPORATION | WAL | Dale GibbonsChair | Jun 9 | S | 6,772 | $81.16 | $550K |
| CORVEL CORP | CRVL | Jeffrey J. MichaelDir | Jun 9 | S | 9,000 | $60.98 | $549K |
| MP Materials Corp. / DE | MP | Michael Stuart RosenthalCOO | Jun 9 | P | 10,000 | $54.30 | $543K |
| BXP, Inc. | BXP | Michael E. LabelleCFO | Jun 9 | S | 8,033 | $67.02 | $538K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 1,325 | $404.39 | $536K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 5,119 | $104.30 | $534K |
| Concrete Pumping Holdings, Inc. | BBCP | Brent M. StevensDir | Jun 9 | S | 50,000 | $10.65 | $532K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 1,332 | $396.18 | $528K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 1,317 | $400.07 | $527K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 5,131 | $102.52 | $526K |
| APTARGROUP, INC. | ATR | Marc PrieurPres | Jun 9 | S | 4,553 | $115.53 | $526K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 9 | S | 8,034 | $65.24 | $524K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Jun 9 | P | 27,286 | $19.11 | $521K? |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Jun 9 | S | 27,286 | $19.10 | $521K? |
| V F CORP | VFC | Richard CarucciDir | Jun 9 | P | 30,000 | $17.17 | $515K |
| TCW Private Asset Income Fund | 0002036272 | Andrew TaricaDir | Jun 9 | P | 51,553 | $9.98 | $515K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 9 | SPLAN | 916 | $545.66 | $500K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 1,242 | $400.07 | $497K |
| MOOG INC. | MOGA | John ScannellDir | Jun 9 | S | 1,326 | $373.83 | $496K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 5,180 | $95.20 | $493K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 9 | SPLAN | 2,705 | $174.66 | $472K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 1,665 | $281.29 | $468K |
| BillionToOne, Inc. | BLLN | Nancy JoAnn JohnsonOfficer | Jun 9 | SPLAN | 4,666 | $99.27 | $463K |
| Upstart Holdings, Inc. | UPST | Sanjay DattaPres | Jun 9 | S | 15,000 | $30.41 | $456K |
| TORO CO | TTC | Gary Lee EllisDir | Jun 9 | S | 4,951 | $91.91 | $455K |
| SEI INVESTMENTS CO | SEIC | William DoranDir | Jun 9 | S | 5,000 | $90.50 | $453K |
| Horizon Technology Finance Corp | HRZN | Michael BalkinCEO | Jun 9 | P | 100,000 | $4.34 | $434K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 9 | S | 28,265 | $15.33 | $433K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 1,093 | $391.43 | $428K |
| CORVEL CORP | CRVL | Michael G. CombsCEO | Jun 9 | SPLAN | 7,000 | $60.90 | $426K |
| KILROY REALTY CORP | 0001025996 | Justin William SmartPres | Jun 9 | S | 10,848 | $38.71 | $420K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 9 | SPLAN | 6,000 | $68.82 | $413K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 1,039 | $396.99 | $412K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 1,479 | $274.45 | $406K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 1,423 | $282.17 | $402K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 9 | SPLAN | 5,070 | $79.06 | $401K? |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Harish JayabalanEVP | Jun 9 | SPLAN | 9,783 | $40.04 | $392K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 3,927 | $99.65 | $391K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 1,010 | $380.49 | $384K |
| MOOG INC. | MOGA | John ScannellDir | Jun 9 | S | 1,000 | $372.83 | $373K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jun 9 | SPLAN | 3,920 | $94.32 | $370K |
| GRAN TIERRA ENERGY INC. | GTE | LM Asset Management Inc.10%JOINT | Jun 9 | P | 51,000 | $7.22 | $368K |
| Via Transportation, Inc. | VIA | Nechemia Jacob PeresDir | Jun 9 | P | 25,000 | $14.70 | $368K |
| Sea Ltd | SE | Gang YeCOO | Jun 9 | SPLAN | 4,310 | $84.73 | $365KFX |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | Jun 9 | S | 3,463,022 | $0.11 | $364K |
| Strategy Inc | MSTR | Phong LeCEO | Jun 9 | SPLAN | 2,888 | $123.38 | $356K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Anna M. AlvaradoGC | Jun 9 | S | 3,500 | $100.95 | $353K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 1,211 | $284.69 | $345K |
| Pebblebrook Hotel Trust | PEB | Jon E. BortzCEO | Jun 9 | P | 20,000 | $17.09 | $342K |
| Performance Food Group Co | PFGC | A. Brent KingOfficer | Jun 9 | SPLAN | 3,322 | $100.00 | $332K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 827 | $398.17 | $329K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 801 | $402.24 | $322K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 804 | $399.01 | $321K |
| Strategy Inc | MSTR | Phong LeCEO | Jun 9 | SPLAN | 2,579 | $124.33 | $321K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 9 | SPLAN | 1,100 | $283.21 | $312K |
| SPIRE INC | SR | Ryan L. HymanSVP | Jun 9 | S | 3,822 | $80.51 | $308K |
| BOYD GAMING CORP | BYD | Uri ClintonGC | Jun 9 | S | 3,468 | $87.69 | $304K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 756 | $402.24 | $304K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Jun 9 | P | 178,677 | $1.70 | $304K |
| Champion Homes, Inc. | SKY | Joseph A. KimmellEVP | Jun 9 | S | 4,000 | $75.91 | $304K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 758 | $399.01 | $302K |
| CATHAY GENERAL BANCORP | CATY | Anthony M. TangChair | Jun 9 | S | 5,000 | $59.92 | $300K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 9 | S | 2,800 | $106.01 | $297K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 730 | $403.51 | $295K |
| CAVCO INDUSTRIES, INC. | CVCO | Richard A. KerleyDir | Jun 9 | S | 500 | $588.76 | $294K |
| CURTISS WRIGHT CORP | CW | Gary A. OgilbyCAO | Jun 9 | SPLAN | 399 | $721.95 | $288K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 1,000 | $285.66 | $286K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 9 | SPLAN | 1,000 | $285.42 | $285K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 9 | SPLAN | 2,109 | $135.22 | $285K |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Jun 9 | SPLAN | 2,086 | $136.20 | $284K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 9 | SPLAN | 1,568 | $176.35 | $277K |
| BillionToOne, Inc. | BLLN | Nancy JoAnn JohnsonOfficer | Jun 9 | SPLAN | 2,700 | $101.38 | $274K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 9 | SPLAN | 491 | $544.69 | $267K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jun 9 | SPLAN | 3,692 | $72.20 | $267K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Jun 9 | SPLAN | 3,692 | $71.63 | $264K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 9 | SPLAN | 480 | $549.77 | $264K |
| Johnson Controls International plc | JCI | Todd M. GrabowskiPres | Jun 9 | S | 1,800 | $146.20 | $263K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 643 | $406.30 | $261K |
| Credo Technology Group Holding Ltd | CRDO | Fariba DaneshDir | Jun 9 | S | 1,100 | $236.35 | $260K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 878 | $293.30 | $258K |
| MOOG INC. | MOGA | John ScannellDir | Jun 9 | S | 674 | $374.19 | $252K |
| Shattuck Labs, Inc. | STTK | Clay B. SiegallDir | Jun 9 | P | 62,500 | $4.00 | $250K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 614 | $405.64 | $249K |
| Sea Ltd | SE | Gang YeCOO | Jun 9 | SPLAN | 2,954 | $83.76 | $247KFX |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Jun 9 | P | 5,000 | $49.44 | $247K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 606 | $406.30 | $246K |
| First Eagle Real Estate Debt Fund | FERLX | Rajesh AgarwalOther | Jun 9 | P | 9,441 | $25.42 | $240K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Jun 9 | SPLAN | 3,500 | $67.98 | $238K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 576 | $404.39 | $233K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 800 | $288.87 | $231K |
| STEVEN MADDEN, LTD. | SHOO | Christina CiglarChief | Jun 9 | S | 5,147 | $44.74 | $230K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 579 | $396.18 | $229K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 589 | $388.67 | $229K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 589 | $386.25 | $228K |
| Townsquare Media, Inc. | TSQ | Erik HellumCOO | Jun 9 | S | 35,000 | $6.44 | $225K |
| e.l.f. Beauty, Inc. | ELF | Kory MarchisottoOfficer | Jun 9 | S | 4,352 | $51.53 | $224K |
| e.l.f. Beauty, Inc. | ELF | Jennifer Catherine HartnettChief | Jun 9 | S | 4,352 | $51.53 | $224K |
| e.l.f. Beauty, Inc. | ELF | Mandy J. FieldsOfficer | Jun 9 | S | 4,327 | $51.53 | $223K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 552 | $401.09 | $221K |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Jun 9 | SPLAN | 2,694 | $82.05 | $221K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 770 | $286.56 | $221K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 800 | $275.53 | $220K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 341 | $645.42 | $220K |
| TETRA TECHNOLOGIES INC | TTI | Kurt HalleadVP | Jun 9 | P | 22,000 | $9.86 | $217K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 556 | $388.67 | $216K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 540 | $400.07 | $216K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 556 | $386.25 | $215K |
| e.l.f. Beauty, Inc. | ELF | Scott MilstenOther | Jun 9 | S | 4,162 | $51.53 | $214K |
| Green Brick Partners, Inc. | GRBK | Richard S. PressDir | Jun 9 | S | 3,000 | $70.59 | $212K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 521 | $401.09 | $209K |
| PicS N.V. | PICS | Costa Jose Antonio BatistaDir | Jun 9 | P | 20,800 | $9.73 | $202K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 392 | $515.40 | $202K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 9 | S | 1,905 | $105.10 | $200K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 9 | S | 1,870 | $107.01 | $200K |
| Sea Ltd | SE | Gang YeCOO | Jun 9 | SPLAN | 2,393 | $82.90 | $198KFX |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Jun 9 | S | 3,639 | $53.77 | $196K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | Dennis A. SuskindDir | Jun 9 | S | 5,000 | $38.75 | $194K |
| BillionToOne, Inc. | BLLN | Nancy JoAnn JohnsonOfficer | Jun 9 | SPLAN | 1,816 | $102.34 | $186K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 677 | $273.59 | $185K |
| e.l.f. Beauty, Inc. | ELF | Joshua Allen FranksSVP | Jun 9 | S | 3,505 | $51.53 | $181K |
| NEXSTAR MEDIA GROUP, INC. | NXST | Charles Thomas McMillenDir | Jun 9 | S | 1,000 | $180.00 | $180K |
| Vipshop Holdings Ltd | VIPS | Yuhua WangCFO | Jun 9 | S | 2,589 | $69.12 | $179K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 463 | $382.63 | $177K |
| GARMIN LTD | GRMN | Joseph J. HartnettDir | Jun 9 | S | 643 | $263.57 | $169K |
| ABEONA THERAPEUTICS INC. | ABEO | Vishwas SeshadriCEO | Jun 9 | S | 31,916 | $5.30 | $169K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 437 | $382.63 | $167K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 326 | $510.61 | $166K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 421 | $387.41 | $163K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 316 | $513.14 | $162K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 310 | $511.67 | $159K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 397 | $387.41 | $154K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 9 | SPLAN | 280 | $548.84 | $154K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 238 | $643.47 | $153K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 296 | $514.09 | $152K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Jun 9 | SPLAN | 4,748 | $31.96 | $152K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 516 | $291.87 | $151K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 536 | $280.26 | $150K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Jun 9 | P | 24,856 | $5.98 | $149K |
| UMB FINANCIAL CORP | UMBF | James D. RinePres | Jun 9 | S | 1,074 | $133.22 | $143K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Jun 9 | SPLAN | 500 | $283.54 | $142K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 358 | $395.11 | $141K |
| Green Brick Partners, Inc. | GRBK | Richard S. PressDir | Jun 9 | S | 2,000 | $70.58 | $141K |
| BillionToOne, Inc. | BLLN | Nancy JoAnn JohnsonOfficer | Jun 9 | SPLAN | 1,400 | $100.31 | $140K |
| AXT INC | AXTI | Jesse ChenDir | Jun 9 | S | 1,500 | $93.30 | $140K |
| Atlassian Corp | TEAM | Brian DuffyChief | Jun 9 | SPLAN | 1,454 | $95.35 | $139K |
| ABEONA THERAPEUTICS INC. | ABEO | Joseph Walter VazzanoCFO | Jun 9 | SPLAN | 25,646 | $5.39 | $138K |
| GAS TRANSPORTER OF THE SOUTH INC | TGS | Luis Alberto FalloDir | Jun 9 | P | 4,680 | $29.26 | $137K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 495 | $276.49 | $137K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 9 | SPLAN | 475 | $282.10 | $134K |
| BTCS Inc. | BTCS | Charles W. AllenCEO | Jun 9 | SPLAN | 105,000 | $1.27 | $133K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 337 | $395.11 | $133K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 500 | $264.06 | $132K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 328 | $402.24 | $132K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 330 | $399.01 | $132K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 199 | $642.57 | $128K |
| Werewolf Therapeutics, Inc. | HOWL | RA CAPITAL MANAGEMENT, L.P.10%JOINT | Jun 9 | S | 345,235 | $0.37 | $128K |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | MRVI | Kurt OreshackGC | Jun 9 | SPLAN | 25,000 | $5.06 | $127K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 9 | SPLAN | 1,019 | $123.38 | $126K |
| Hippo Holdings Inc. | HIPO | Richard McCathronCEO | Jun 9 | SPLAN | 5,000 | $25.00 | $125K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 430 | $287.21 | $123K |
| RADIANT LOGISTICS, INC | RLGT | Todd MacomberCFO | Jun 9 | S | 13,089 | $9.30 | $122K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 9 | SPLAN | 220 | $552.89 | $122K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 446 | $268.08 | $120K |
| Nuvation Bio Inc. | NUVB | Robert MashalDir | Jun 9 | P | 25,000 | $4.73 | $118K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 400 | $294.10 | $118K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 429 | $265.49 | $114K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 425 | $266.85 | $113K |
| Strategy Inc | MSTR | Andrew KangCFO | Jun 9 | SPLAN | 910 | $124.33 | $113K |
| ALEXANDERS INC | ALX | Russell B. Wight Jr.Dir | Jun 9 | S | 423 | $267.00 | $113K |
| ASSOCIATED BANC-CORP | ASB | Matthew R. BraegerPres | Jun 9 | S | 4,000 | $28.17 | $113K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 405 | $278.18 | $113K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 216 | $517.59 | $112K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 384 | $290.90 | $112K |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | Donald HinsonCFO | Jun 9 | S | 3,842 | $28.37 | $109K |
| Amalgamated Financial Corp. | AMAL | Leslie VeluswamyCAO | Jun 9 | S | 2,500 | $43.51 | $109K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 400 | $271.08 | $108K |
| Circle Internet Group, Inc. | CRCL | Rajeev Date VDir | Jun 9 | SPLAN | 1,273 | $85.00 | $108K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Marc E. BindaCFO | Jun 9 | SPLAN | 2,000 | $54.00 | $108K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 400 | $268.43 | $107K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 263 | $406.30 | $107K |
| Matador Resources Co | MTDR | Joseph Wm ForanCEO | Jun 9 | P | 2,000 | $53.07 | $106K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jun 9 | SPLAN | 11,683 | $9.08 | $106K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 400 | $262.15 | $105K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 400 | $260.52 | $104K |
| INTUIT INC. | INTU | Richard L. DalzellDir | Jun 9 | SPLAN | 333 | $297.65 | $99K |
| Diamondback Energy, Inc. | FANG | Mark Lawrence PlaumannDir | Jun 9 | S | 500 | $196.50 | $98K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 242 | $388.67 | $94K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 242 | $386.25 | $93K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 144 | $640.50 | $92K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 226 | $401.09 | $91K |
| GYRE THERAPEUTICS, INC. | GYRE | Weiguo YeCOO | Jun 9 | S | 14,500 | $6.14 | $89K |
| LendingClub Corp | LC | Scott SanbornCEO | Jun 9 | SPLAN | 4,899 | $18.00 | $88K |
| Atomera Inc | ATOM | Robert J. MearsCTO | Jun 9 | SPLAN | 10,000 | $8.75 | $88K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 133 | $644.58 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 9 | PPLAN | 1,175 | $72.09 | $85K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 9 | SPLAN | 3,000 | $28.23 | $85K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 160 | $521.14 | $83K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 210 | $383.02 | $80K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 200 | $402.16 | $80K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 295 | $272.21 | $80K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 9 | SPLAN | 275 | $286.58 | $79K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 199 | $383.02 | $76K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jun 9 | P | 3,600 | $21.14 | $76K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 118 | $641.62 | $76K |
| Prospect Enhanced Yield Fund | PAYIX | Dask Kristin Lea VanCFO | Jun 9 | P | 3,002 | $24.98 | $75K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 190 | $382.63 | $73K |
| QCR HOLDINGS INC | QCRH | Laura L. EkizianCEO | Jun 9 | S | 750 | $94.96 | $71K |
| ABEONA THERAPEUTICS INC. | ABEO | Joseph Walter VazzanoCFO | Jun 9 | SPLAN | 13,421 | $5.30 | $71K |
| Axsome Therapeutics, Inc. | AXSM | Susan MahonyDir | Jun 9 | SPLAN | 300 | $237.21 | $71K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 9 | SPLAN | 250 | $283.78 | $71K |
| UL Solutions Inc. | ULS | Karen K. PeppingVP | Jun 9 | SPLAN | 725 | $97.74 | $71K |
| AMKOR TECHNOLOGY, INC. | AMKR | Megan FaustCFO | Jun 9 | SPLAN | 1,000 | $70.30 | $70K |
| Atomera Inc | ATOM | Robert J. MearsCTO | Jun 9 | SPLAN | 8,012 | $8.75 | $70K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Jun 9 | S | 1,266 | $53.77 | $68K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Jun 9 | SPLAN | 6,965 | $9.72 | $68K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 128 | $527.22 | $67K |
| Clearfield, Inc. | CLFD | Anis KhemakhemChief | Jun 9 | S | 1,684 | $39.90 | $67K |
| ENCORE CAPITAL GROUP INC | ECPG | Andrew Eric AschGC | Jun 9 | S | 833 | $80.51 | $67K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 173 | $387.41 | $67K |
| Elastic N.V. | ESTC | Jane E. BoneOfficer | Jun 9 | S | 1,104 | $60.61 | $67K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 101 | $650.05 | $66K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 128 | $502.87 | $64K |
| enCore Energy Corp. | EU | Richard H. LittleCEO | Jun 9 | P | 50,000 | $1.28 | $64K |
| Mobia Medical, Inc. | MOBI | Nelson Bunker CurnesCFO | Jun 9 | P | 5,000 | $12.79 | $64K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 99 | $639.49 | $63K |
| Bumble Inc. | BMBL | Sissie L. HsiaoDir | Jun 9 | SPLAN | 22,013 | $2.79 | $61K |
| Bumble Inc. | BMBL | Ann MatherDir | Jun 9 | SPLAN | 22,013 | $2.79 | $61K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 112 | $536.27 | $60K |
| NEOGENOMICS INC | NEO | Lynn A. TetraultDir | Jun 9 | SPLAN | 5,307 | $11.29 | $60K |
| Tonix Pharmaceuticals Holding Corp. | TNXP | Seth LedermanCEO | Jun 9 | P | 5,000 | $11.79 | $59K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 147 | $395.11 | $58K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 112 | $516.72 | $58K |
| Qfin Holdings, Inc. | QFIN | Xiaohuan ChenDir | Jun 9 | P | 4,000 | $14.41 | $58K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 91 | $631.65 | $57K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jun 9 | SPLAN | 200 | $287.36 | $57K |
| Microvast Holdings, Inc. | MVST | Yang WuCEO | Jun 9 | S | 46,313 | $1.24 | $57K |
| Luckin Coffee Inc. | LKNCY | Jing AnCFO | Jun 9 | S | 1,760 | $30.72 | $54KFX |
| Chime Financial, Inc. | CHYM | Adam B. FrankelGC | Jun 9 | S | 3,000 | $18.00 | $54K |
| CERUS CORP | CERS | Eric BjerkholtDir | Jun 9 | S | 20,454 | $2.60 | $53K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | Jun 9 | SPLAN | 12,992 | $4.06 | $53K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 129 | $403.34 | $52K |
| APTARGROUP, INC. | ATR | Marc PrieurPres | Jun 9 | S | 447 | $116.08 | $52K |
| PFIZER INC | PFE | Jennifer B. DamicoCAO | Jun 9 | S | 2,000 | $25.70 | $51K |
| C & F FINANCIAL CORP | CFFI | Thomas F. CherryCEO | Jun 9 | S | 678 | $75.56 | $51K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 96 | $533.01 | $51K |
| Granite Ridge Resources, Inc. | GRNT | Matthew Reade MillerDir | Jun 9 | P | 10,600 | $4.75 | $50K |
| Horizon Technology Finance Corp | HRZN | Paul G. SeitzChief | Jun 9 | P | 11,477 | $4.35 | $50K |
| BROWN & BROWN, INC. | BRO | Joia M. JohnsonDir | Jun 9 | P | 860 | $58.05 | $50K |
| INDEPENDENT BANK CORP /MI/ | IBCP | Patrick J. ErvinPres | Jun 9 | S | 1,400 | $35.39 | $50K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 96 | $507.94 | $49K |
| MSC INCOME FUND, INC. | MSIF | Dwayne L. HyzakCEO | Jun 9 | P | 4,157 | $11.69 | $49K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 96 | $505.51 | $49K |
| AerSale Corp | ASLE | Gary Edmund JonesOfficer | Jun 9 | SPLAN | 7,491 | $6.34 | $47K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 118 | $396.30 | $47K |
| ENCORE CAPITAL GROUP INC | ECPG | Andrew Eric AschGC | Jun 9 | S | 556 | $82.31 | $46K |
| Ridgetech Inc. | RDGT | HRT FINANCIAL LP10% | Jun 9 | P | 25,024 | $1.78 | $45K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 70 | $633.86 | $44K |
| Horizon Technology Finance Corp | HRZN | Kimberley Ann O'ConnorDir | Jun 9 | P | 10,000 | $4.37 | $44K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Jun 9 | S | 2,194 | $19.80 | $43K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 108 | $400.98 | $43K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 108 | $399.88 | $43K |
| SERA PROGNOSTICS, INC. | SERA | Zhenya LindgardtCEO | Jun 9 | S | 20,755 | $2.08 | $43K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 68 | $623.61 | $42K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 66 | $635.02 | $42K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 64 | $636.13 | $41K |
| Viant Technology Inc. | DSP | Max O. ValdesDir | Jun 9 | S | 3,386 | $11.97 | $41K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 80 | $503.80 | $40K |
| NORTHPOINTE BANCSHARES INC | NPB | David Stevens HookerDir | Jun 9 | SPLAN | 2,194 | $17.70 | $39K |
| AerSale Corp | ASLE | Martin GarmendiaOfficer | Jun 9 | SPLAN | 6,094 | $6.34 | $39K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 71 | $537.73 | $38K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Jun 9 | S | 1,834 | $19.70 | $36K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 56 | $632.72 | $35K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 56 | $629.25 | $35K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 64 | $530.27 | $34K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 85 | $398.32 | $34K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 53 | $637.49 | $34K |
| ABEONA THERAPEUTICS INC. | ABEO | Brendan M. O'MalleyGC | Jun 9 | S | 6,305 | $5.30 | $33K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 9 | S | 87 | $381.74 | $33K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Jun 9 | SPLAN | 1,900 | $17.46 | $33K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 86 | $383.02 | $33K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 84 | $384.15 | $32K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 64 | $501.72 | $32K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Jun 9 | P | 2,849 | $11.23 | $32K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 57 | $538.81 | $31K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 48 | $638.41 | $31K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 79 | $384.15 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 48 | $627.78 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 46 | $647.78 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 45 | $658.79 | $30K |
| Sea Ltd | SE | Gang YeCOO | Jun 9 | SPLAN | 343 | $85.46 | $29KFX |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 73 | $397.54 | $29K |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Jun 9 | S | 878,659 | $0.03 | $29K |
| Sea Ltd | SE | Yanjun WangGC | Jun 9 | SPLAN | 342 | $84.64 | $29KFX |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 9 | SPLAN | 100 | $289.25 | $29K |
| ABEONA THERAPEUTICS INC. | ABEO | Madhav VasanthavadaChief | Jun 9 | S | 5,450 | $5.30 | $29K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 44 | $649.00 | $29K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jun 9 | SPLAN | 76,928 | $0.37 | $28K |
| PELOTON INTERACTIVE, INC. | PTON | Saqib BaigCFO | Jun 9 | SPLAN | 5,000 | $5.66 | $28K |
| ASSOCIATED BANC-CORP | ASB | Matthew R. BraegerPres | Jun 9 | S | 1,000 | $28.18 | $28K |
| INDEPENDENT BANK CORP /MI/ | IBCP | Patrick J. ErvinPres | Jun 9 | S | 780 | $35.42 | $28K |
| Marathon Bancorp, Inc. /MD/ | MBBC | Nora SpatzEVP | Jun 9 | P | 1,904 | $14.50 | $28K |
| Vipshop Holdings Ltd | VIPS | Donghao YangDir | Jun 9 | S | 397 | $69.30 | $28K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 42 | $653.94 | $27K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Jun 9 | P | 10,000 | $2.72 | $27K |
| LEE ENTERPRISES, Inc | LEE | David Henry HoffmannDir | Jun 9 | P | 2,500 | $10.80 | $27K |
| Matador Resources Co | MTDR | Glenn W. StetsonCOO | Jun 9 | P | 500 | $53.41 | $27K |
| AerSale Corp | ASLE | Frederick Craig WrightOfficer | Jun 9 | SPLAN | 4,182 | $6.34 | $27K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 42 | $630.52 | $26K |
| Horizon Technology Finance Corp | HRZN | Thomas J. AllisonDir | Jun 9 | P | 6,000 | $4.36 | $26K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 48 | $543.92 | $26K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 48 | $542.79 | $26K |
| Horizon Technology Finance Corp | HRZN | Jonathan Joseph GoodmanDir | Jun 9 | P | 6,000 | $4.33 | $26K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 48 | $533.97 | $26K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 48 | $531.62 | $26K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 48 | $528.07 | $25K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 48 | $524.72 | $25K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 9 | S | 64 | $390.54 | $25K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 48 | $519.25 | $25K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 40 | $622.70 | $25K |
| Claritev Corp | CTEV | Nutter CarolChief | Jun 9 | P | 875 | $28.41 | $25K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 60 | $409.42 | $25K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 48 | $498.95 | $24K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 37 | $646.80 | $24K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 48 | $497.47 | $24K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 58 | $410.70 | $24K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 48 | $486.87 | $23K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 57 | $408.08 | $23K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 48 | $484.28 | $23K |
| Strategy Inc | MSTR | Jeanine MontgomeryVP | Jun 9 | SPLAN | 185 | $123.38 | $23K |
| WEYCO GROUP INC | WEYS | Jeffrey S. DouglassVP | Jun 9 | S | 633 | $35.86 | $23K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 34 | $662.65 | $23K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 44 | $493.64 | $22K |
| AVITA Medical, Inc. | RCEL | Joseph Fralin WoodyDir | Jun 9 | P | 5,000 | $4.20 | $21K |
| AVITA Medical, Inc. | RCEL | Joseph Fralin WoodyDir | Jun 9 | P | 5,000 | $4.18 | $21K |
| AVITA Medical, Inc. | RCEL | Joseph Fralin WoodyDir | Jun 9 | P | 5,200 | $4.00 | $21K |
| Strategy Inc | MSTR | Jeanine MontgomeryVP | Jun 9 | SPLAN | 165 | $124.33 | $21K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 48 | $413.45 | $20K |
| AerSale Corp | ASLE | Enrique PizziOfficer | Jun 9 | SPLAN | 3,122 | $6.34 | $20K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 48 | $411.75 | $20K |
| Kearny Financial Corp. | KRNY | Patrick M. JoyceEVP | Jun 9 | S | 2,320 | $8.46 | $20K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 48 | $393.71 | $19K |
| TREDEGAR CORP | TG | James T. Gottwald10% | Jun 9 | S | 2,351 | $8.00 | $19K |
| TREDEGAR CORP | TG | John D. Gottwald10% | Jun 9 | S | 2,351 | $8.00 | $19K |
| TREDEGAR CORP | TG | William M. Gottwald10% | Jun 9 | S | 2,350 | $8.00 | $19K |
| MERCER INTERNATIONAL INC. | MERC | Peter R. Kellogg10% | Jun 9 | P | 23,637 | $0.79 | $19K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 38 | $491.06 | $19K |
| GYRE THERAPEUTICS, INC. | GYRE | Weiguo YeCOO | Jun 9 | S | 3,000 | $6.15 | $18K |
| CREDIT ACCEPTANCE CORP | CACC | Nicholas J. ElliottChief | Jun 9 | SPLAN | 32 | $575.73 | $18K |
| CREDIT ACCEPTANCE CORP | CACC | Erin J. KerberGC | Jun 9 | SPLAN | 32 | $575.71 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 28 | $651.48 | $18K |
| Sea Ltd | SE | Yanjun WangGC | Jun 9 | SPLAN | 218 | $83.67 | $18KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 29 | $619.74 | $18K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 44 | $406.70 | $18K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 44 | $405.07 | $18K |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | Jun 9 | P | 1,000 | $17.74 | $18K |
| U S PHYSICAL THERAPY INC /NV | USPH | Peter Francis MinanDir | Jun 9 | P | 288 | $61.50 | $18K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 32 | $539.82 | $17K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 26 | $654.76 | $17K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 9 | S | 43 | $392.04 | $17K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 32 | $523.23 | $17K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 9 | S | 42 | $391.43 | $16K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 32 | $509.16 | $16K |
| SOUTHSIDE BANCSHARES INC | SBSI | John Mitchell Craddock Jr.COO | Jun 9 | S | 486 | $33.38 | $16K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 9 | S | 40 | $396.99 | $16K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 32 | $494.63 | $16K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 9 | S | 40 | $392.04 | $16K |
| C1 Fund Inc. | CFND | Scott A. ReedDir | Jun 9 | P | 5,000 | $3.10 | $16K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 23 | $652.65 | $15K |
| TCW Private Asset Income Fund | 0002036272 | Andrew TaricaDir | Jun 9 | P | 1,502 | $9.98 | $15K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | Jun 9 | SPLAN | 26 | $575.78 | $15K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jun 9 | S | 39 | $381.74 | $15K |
| WESTERN DIGITAL CORP | WDC | Martin I. ColeDir | Jun 9 | SPLAN | 30 | $492.38 | $15K |
| Sea Ltd | SE | Yanjun WangGC | Jun 9 | SPLAN | 175 | $82.87 | $15KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 9 | S | 38 | $380.49 | $14K |
| Acumen Pharmaceuticals, Inc. | ABOS | Nathan B. FountainDir | Jun 9 | S | 6,400 | $2.23 | $14K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 36 | $395.05 | $14K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 36 | $388.36 | $14K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jun 9 | SPLAN | 36 | $386.76 | $14K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 9 | S | 35 | $384.15 | $13K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 20 | $656.29 | $13K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 9 | SPLAN | 21 | $621.29 | $13K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 9 | SPLAN | 73 | $177.10 | $13K |