| Parabilis Medicines, Inc. | PBLS | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jun 11 | P | 19,728,353 | $20.00 | $394.6M |
| APi Group Corp | APG | Martin E. FranklinDir | Jun 11 | S | 2,000,000 | $42.08 | $84.2M |
| ConnectM Technology Solutions, Inc. | CNTM | Bhaskar PanigrahiCEO | Jun 11 | P | 2,050 | $14,280.00 | $29.3M? |
| Parabilis Medicines, Inc. | PBLS | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jun 11 | P | 1,460,397 | $20.00 | $29.2M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Jun 11 | S | 1,070,565 | $21.48 | $23.0M |
| Samsara Inc. | IOT | Marc L. AndreessenDir | Jun 11 | S | 468,751 | $32.18 | $15.1M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Jun 11 | SPLAN | 233,690 | $62.47 | $14.6M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Jun 11 | SPLAN | 233,690 | $62.47 | $14.6M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Jun 11 | SPLAN | 226,120 | $63.46 | $14.3M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Jun 11 | SPLAN | 226,120 | $63.46 | $14.3M |
| LEVI STRAUSS & CO | LEVI | Robert D. Haas10% | Jun 11 | SPLAN | 488,851 | $24.11 | $11.8M |
| KLA CORP | KLAC | Richard P. WallaceCEO | Jun 11 | SPLAN | 4,512 | $2,213.37 | $10.0M? |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Jun 11 | SPLAN | 124,771 | $62.47 | $7.8M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Jun 11 | SPLAN | 124,771 | $62.47 | $7.8M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Jun 11 | SPLAN | 120,729 | $63.46 | $7.7M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Jun 11 | SPLAN | 120,729 | $63.46 | $7.7M |
| Vita Coco Company, Inc. | COCO | Ira LiranDir | Jun 11 | SPLAN | 96,158 | $79.14 | $7.6M |
| Vita Coco Company, Inc. | COCO | Ira LiranDir | Jun 11 | SPLAN | 95,768 | $79.14 | $7.6M |
| Parabilis Medicines, Inc. | PBLS | Guy Levy10%JOINT | Jun 11 | P | 375,000 | $20.00 | $7.5M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 11 | S | 92,128 | $71.74 | $6.6M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 11 | S | 85,285 | $69.87 | $6.0M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jun 11 | S | 63,170 | $93.36 | $5.9M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Jun 11 | P | 280,160 | $19.22 | $5.4M? |
| Global Business Travel Group, Inc. | GBTG | Paul G. AbbottCEO | Jun 11 | S | 574,317 | $9.35 | $5.4M |
| NASDAQ, INC. | NDAQ | Ab Investor10%JOINT | Jun 11 | P | 56,782 | $85.98 | $4.9M |
| Samsara Inc. | IOT | Marc L. AndreessenDir | Jun 11 | S | 144,909 | $32.56 | $4.7M |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jun 11 | P | 548,580 | $7.91 | $4.3M |
| AST SpaceMobile, Inc. | ASTS | Andrew Martin JohnsonCFO | Jun 11 | S | 45,809 | $93.81 | $4.3M |
| StepStone Group Inc. | STEP | Michael I. McCabeOfficer | Jun 11 | P | 96,887 | $41.71 | $4.0M |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | Karim Antonio LesinaEVP | Jun 11 | S | 42,497 | $90.00 | $3.8M |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Eliyahu Sharon KalifCFO | Jun 11 | SPLAN | 106,563 | $34.10 | $3.6M |
| LEVI STRAUSS & CO | LEVI | Peter E. Haas Jr. Family Fund10% | Jun 11 | SPLAN | 145,662 | $24.01 | $3.5M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jun 11 | SPLAN | 191,893 | $17.02 | $3.3M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 11 | SPLAN | 26,232 | $117.69 | $3.1M |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Shenhav Tal ShavitDir | Jun 11 | SPLAN | 25,000 | $123.07 | $3.1M |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Jerry T. UngermanDir | Jun 11 | SPLAN | 25,000 | $122.55 | $3.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 8,086 | $378.66 | $3.1M |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jun 11 | SPLAN | 12,092 | $250.31 | $3.0M |
| CervoMed Inc. | CRVO | Joshua S. BogerDir | Jun 11 | P | 955,414 | $3.14 | $3.0M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 11 | S | 188,006 | $15.17 | $2.9M |
| Evercore Inc. | EVR | Timothy Gilbert LaLondeCFO | Jun 11 | S | 7,808 | $343.06 | $2.7M |
| Hut 8 Corp. | HUT | Joseph FlinnDir | Jun 11 | S | 23,000 | $115.94 | $2.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 7,009 | $378.66 | $2.7M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 11 | SPLAN | 22,268 | $116.62 | $2.6M |
| Parabilis Medicines, Inc. | PBLS | Guy Levy10%JOINT | Jun 11 | P | 125,000 | $20.00 | $2.5M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 4,977 | $489.80 | $2.4M |
| JOHNSON & JOHNSON | JNJ | Kathryn E. WengelChief | Jun 11 | S | 10,000 | $241.15 | $2.4M |
| Vita Coco Company, Inc. | COCO | Jonathan BurthCOO | Jun 11 | SPLAN | 30,000 | $80.00 | $2.4M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 6,592 | $347.86 | $2.3M |
| Silvaco Group, Inc. | SVCO | Katherine S. Ngai-PesicDir | Jun 11 | S | 200,000 | $11.27 | $2.3M |
| Hamilton Lane INC | HLNE | Hartley R. RogersChair | Jun 11 | P | 27,678 | $78.73 | $2.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 5,508 | $377.76 | $2.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 4,250 | $488.88 | $2.1M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 5,717 | $362.95 | $2.1M |
| TEEKAY CORP LTD | TK | Kenneth HvidCEO | Jun 11 | S | 165,151 | $12.16 | $2.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 5,255 | $379.69 | $2.0M |
| Red Cat Holdings, Inc. | RCAT | Paul Funk IIDir | Jun 11 | S | 165,028 | $11.50 | $1.9M |
| TEEKAY CORP LTD | TK | Kenneth HvidCEO | Jun 11 | S | 150,184 | $12.59 | $1.9M |
| Dutch Bros Inc. | BROS | DM Trust Aggregator, LLC10% | Jun 11 | SPLAN | 29,135 | $64.10 | $1.9M |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Jun 11 | SPLAN | 29,135 | $64.10 | $1.9M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 11 | SPLAN | 3,333 | $550.04 | $1.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 4,775 | $377.76 | $1.8M |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jun 11 | SPLAN | 6,984 | $251.51 | $1.8M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 11 | S | 25,117 | $68.91 | $1.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 4,555 | $379.69 | $1.7M |
| BENCHMARK ELECTRONICS INC | BHE | Stephen J. BeaverGC | Jun 11 | SPLAN | 20,000 | $86.25 | $1.7M |
| CrowdStrike Holdings, Inc. | CRWD | Gerhard WatzingerDir | Jun 11 | S | 2,500 | $685.24 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 4,480 | $376.66 | $1.7M |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jun 11 | SPLAN | 6,745 | $249.55 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 4,442 | $374.68 | $1.7M |
| DXP ENTERPRISES INC | DXPE | Paz MaestasCTO | Jun 11 | S | 10,000 | $164.37 | $1.6M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 11 | SPLAN | 2,939 | $550.07 | $1.6M |
| DraftKings Inc. | DKNG | R. Stanton DodgeGC | Jun 11 | SPLAN | 54,311 | $29.64 | $1.6M |
| CORPAY, INC. | CPAY | Armando Lins NettoOfficer | Jun 11 | S | 4,560 | $351.60 | $1.6M |
| Oruka Therapeutics, Inc. | ORKA | Carl DambkowskiDir | Jun 11 | SPLAN | 22,417 | $70.13 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 4,065 | $384.78 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 4,114 | $378.66 | $1.6M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 4,334 | $348.73 | $1.5M |
| FuboTV Inc. | FUBO | Alberto HorihuelaCOO | Jun 11 | S | 141,074 | $10.38 | $1.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 3,883 | $376.66 | $1.5M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 2,948 | $490.71 | $1.4M |
| EAST WEST BANCORP INC | EWBC | Irene H. OhChief | Jun 11 | S | 11,211 | $129.00 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 3,851 | $374.68 | $1.4M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 11 | S | 20,208 | $71.07 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 3,750 | $380.60 | $1.4M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 2,874 | $484.72 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 3,524 | $384.78 | $1.4M |
| Liquidia Corp | LQDA | Sarah KreppChief | Jun 11 | SPLAN | 19,131 | $70.28 | $1.3M |
| Credo Technology Group Holding Ltd | CRDO | James LaufmanGC | Jun 11 | S | 5,000 | $264.49 | $1.3M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 2,636 | $483.73 | $1.3M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 2,600 | $486.77 | $1.3M |
| SEADRILL Ltd | SDRL | Grant R. CreedCFO | Jun 11 | S | 27,952 | $44.92 | $1.3M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 3,644 | $342.91 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 3,251 | $380.60 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 3,142 | $390.03 | $1.2M |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | Jun 11 | S | 7,370 | $165.13 | $1.2M |
| POWELL INDUSTRIES INC | POWL | Brett Alan CopeCEO | Jun 11 | SPLAN | 4,440 | $272.64 | $1.2M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 3,442 | $346.79 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 3,168 | $373.59 | $1.2M |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 11 | S | 17,369 | $67.90 | $1.2M |
| Global Business Travel Group, Inc. | GBTG | Eric J. BockOfficer | Jun 11 | S | 125,030 | $9.36 | $1.2M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 2,387 | $482.71 | $1.2M |
| LEVI STRAUSS & CO | LEVI | Margaret E. Haas10% | Jun 11 | SPLAN | 47,721 | $24.01 | $1.1M |
| Hamilton Lane INC | HLNE | David J. BerkmanDir | Jun 11 | P | 15,000 | $76.27 | $1.1M |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jun 11 | SPLAN | 4,588 | $248.51 | $1.1M |
| LIGAND PHARMACEUTICALS INC | LGND | Jason AryehDir | Jun 11 | S | 4,500 | $250.00 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 11 | SPLAN | 2,037 | $548.02 | $1.1M |
| LITTELFUSE INC /DE | LFUS | Anthony GrilloDir | Jun 11 | S | 2,462 | $451.93 | $1.1M |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 3,208 | $344.92 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 2,858 | $386.77 | $1.1M |
| Sprouts Farmers Market, Inc. | SFM | Nicholas KonatCOO | Jun 11 | S | 12,538 | $87.90 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 11 | SPLAN | 2,006 | $548.09 | $1.1M |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 2,250 | $485.55 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 11 | SPLAN | 1,974 | $549.11 | $1.1M |
| VEECO INSTRUMENTS INC | VECO | Susan WilkersonSVP | Jun 11 | S | 15,506 | $69.56 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 11 | SPLAN | 5,965 | $180.66 | $1.1M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jun 11 | SPLAN | 12,280 | $87.38 | $1.1M |
| EXTREME NETWORKS INC | EXTR | Kevin R. RhodesCFO | Jun 11 | S | 35,000 | $30.43 | $1.1M |
| Concrete Pumping Holdings, Inc. | BBCP | Brent M. StevensDir | Jun 11 | S | 100,000 | $10.65 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 11 | SPLAN | 1,936 | $549.21 | $1.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 2,724 | $390.03 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 2,802 | $377.76 | $1.1M |
| Concrete Pumping Holdings, Inc. | BBCP | Iain HumphriesCFO | Jun 11 | S | 96,955 | $10.79 | $1.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 2,746 | $373.59 | $1.0M |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Jun 11 | P | 125,000 | $8.17 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 2,674 | $379.69 | $1.0M |
| Dutch Bros Inc. | BROS | DM Individual Aggregator, LLC10% | Jun 11 | SPLAN | 15,555 | $64.10 | $997K |
| Dutch Bros Inc. | BROS | Travis BoersmaChair | Jun 11 | SPLAN | 15,555 | $64.10 | $997K |
| GPGI, Inc. | GPGI | Thomas R. KnottOfficer | Jun 11 | P | 85,250 | $11.67 | $995K |
| Pelthos Therapeutics Inc. | PTHS | Todd C. DavisDir | Jun 11 | P | 35,445 | $27.80 | $986K |
| StepStone Group Inc. | STEP | Michael I. McCabeOfficer | Jun 11 | P | 23,113 | $42.44 | $981K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 2,832 | $345.84 | $979K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 3,640 | $264.86 | $964K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 2,014 | $478.52 | $964K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jun 11 | SPLAN | 10,392 | $92.52 | $961K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 1,950 | $491.78 | $959K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 2,477 | $386.77 | $958K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 2,548 | $375.60 | $957K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 2,604 | $362.20 | $943K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 3,519 | $258.66 | $910K |
| STATE STREET CORP | STT | Kathryn M. HorganPres | Jun 11 | SPLAN | 5,500 | $162.78 | $895K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jun 11 | SPLAN | 9,951 | $89.53 | $891K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Jun 11 | S | 60,828 | $14.56 | $886K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 3,400 | $259.56 | $883K |
| Hut 8 Corp. | HUT | Joseph FlinnDir | Jun 11 | S | 7,500 | $117.04 | $878K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 3,381 | $257.67 | $871K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 11 | SPLAN | 1,560 | $551.10 | $860K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 2,279 | $376.66 | $858K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 2,199 | $388.94 | $855K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 2,260 | $374.68 | $847K |
| CHURCH & DWIGHT CO INC /DE/ | CHD | Robert K. ShearerDir | Jun 11 | S | 8,600 | $97.97 | $843K |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Jun 11 | SPLAN | 57,296 | $14.60 | $836K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 2,208 | $375.60 | $829K |
| Hamilton Lane INC | HLNE | Hartley R. RogersChair | Jun 11 | P | 10,612 | $77.86 | $826K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Cynthia SchwarzkopfDir | Jun 11 | SPLAN | 19,500 | $41.73 | $814K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 11 | SPLAN | 10,090 | $79.95 | $807K? |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 2,048 | $390.92 | $801K |
| AXT INC | AXTI | Jesse ChenDir | Jun 11 | S | 9,000 | $88.55 | $797K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 2,068 | $384.78 | $796K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 2,046 | $383.91 | $785K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 1,647 | $475.51 | $783K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 1,613 | $481.83 | $777K |
| Banco Santander (Brasil) S.A. | BSBR | Mario Roberto Opice LeaoCEO | Jun 11 | P | 148,400 | $5.20 | $772K |
| Banco Santander (Brasil) S.A. | BSBR | Mario Roberto Opice LeaoCEO | Jun 11 | S | 148,400 | $5.20 | $772K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 11 | SPLAN | 1,400 | $551.15 | $772K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Sean P. DownesChair | Jun 11 | S | 20,000 | $38.22 | $764K |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Jun 11 | SPLAN | 44,467 | $17.12 | $761K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jun 11 | SPLAN | 2,967 | $252.37 | $749K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 1,906 | $388.94 | $741K |
| Madison Square Garden Entertainment Corp. | MSGE | Philip Gerard D'AmbrosioEVP | Jun 11 | S | 9,907 | $74.48 | $738K |
| Caesars Entertainment, Inc. | CZR | Michael E. PegramDir | Jun 11 | S | 24,800 | $29.47 | $731K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 2,800 | $260.56 | $730K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 1,908 | $380.60 | $726K |
| Liberty Global Ltd. | LBTY | Charles H. R. BrackenCFO | Jun 11 | S | 62,448 | $11.60 | $725K |
| GRIFFON CORP | GFF | Brian G. HarrisCFO | Jun 11 | SPLAN | 7,500 | $95.03 | $713K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jun 11 | SPLAN | 8,013 | $88.41 | $708K |
| Indivior Pharmaceuticals, Inc. | INDV | Christian HeidbrederChief | Jun 11 | SPLAN | 18,586 | $38.06 | $707K |
| SITIME Corp | SITM | Lionel BonnotOfficer | Jun 11 | S | 1,000 | $700.00 | $700K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 1,775 | $390.92 | $694K |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Jun 11 | SPLAN | 4,600 | $149.64 | $688K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 1,774 | $383.91 | $681K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 1,433 | $474.45 | $680K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,880 | $358.22 | $673K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 2,332 | $286.30 | $668K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 11 | PPLAN | 29,700 | $22.10 | $656K |
| J M SMUCKER Co | SJM | Jeannette L. KnudsenGC | Jun 11 | S | 5,550 | $116.29 | $645K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,895 | $339.75 | $644K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 2,240 | $287.30 | $644K |
| Liberty Global Ltd. | LBTY | Charles H. R. BrackenCFO | Jun 11 | S | 53,011 | $12.03 | $638K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 1,706 | $372.60 | $636K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 1,330 | $477.56 | $635K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,756 | $361.05 | $634K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 2,100 | $297.80 | $625K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 1,599 | $390.03 | $624K |
| ARTIVION, INC. | AORT | Andrew M. GreenSVP | Jun 11 | SPLAN | 30,000 | $20.69 | $621K |
| Syndax Pharmaceuticals Inc | SNDX | Nicholas A.J. BotwoodCMO | Jun 11 | SPLAN | 34,280 | $18.00 | $617K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 1,280 | $479.47 | $614K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 1,280 | $476.53 | $610K |
| SEADRILL Ltd | SDRL | Marcel WieggersVP | Jun 11 | S | 13,474 | $44.94 | $606K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 1,612 | $373.59 | $602K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 2,304 | $256.45 | $591K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jun 11 | SPLAN | 6,448 | $91.59 | $591K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 11 | P | 41,970 | $14.05 | $590K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,653 | $356.27 | $589K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 2,000 | $290.37 | $581K |
| CADENCE DESIGN SYSTEMS INC | CDNS | James D. PlummerDir | Jun 11 | SPLAN | 1,511 | $381.34 | $576K |
| LINCOLN EDUCATIONAL SERVICES CORP | LINC | Juniper Investment Company, LLCOther | Jun 11 | S | 11,812 | $47.87 | $565K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 1,454 | $386.77 | $562K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 11 | P | 39,347 | $14.05 | $553K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 1,479 | $372.60 | $551K |
| Mayville Engineering Company, Inc. | MEC | Jagadeesh A. ReddyCEO | Jun 11 | SPLAN | 15,688 | $35.05 | $550K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 1,117 | $487.71 | $545K |
| Star Bulk Carriers Corp. | SBLK | Nikolaos KarellisDir | Jun 11 | S | 20,000 | $26.96 | $539K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 1,439 | $370.40 | $533K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,517 | $349.79 | $531K |
| CareDx, Inc. | CDNA | John Walter Hanna Jr.CEO | Jun 11 | SPLAN | 21,998 | $24.02 | $528K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Jun 11 | SPLAN | 2,300 | $229.76 | $528K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Jun 11 | SPLAN | 2,287 | $230.84 | $528K |
| Alignment Healthcare, Inc. | ALHC | Joseph S. KonowieckiEVP | Jun 11 | SPLAN | 25,000 | $21.00 | $525K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,455 | $357.06 | $520K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,461 | $354.08 | $517K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Jun 11 | SPLAN | 2,197 | $232.90 | $512K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,481 | $343.96 | $509K |
| Cars.com Inc. | CARS | Sonia JainCFO | Jun 11 | S | 52,579 | $9.56 | $503K |
| Aurora Innovation, Inc. | AUR | David M. WehnerDir | Jun 11 | P | 82,500 | $6.04 | $498K |
| Yext, Inc. | YEXT | Seth H. WaughDir | Jun 11 | P | 133,000 | $3.75 | $498K |
| Extra Space Storage Inc. | EXR | Gwyn Goodson McNealGC | Jun 11 | S | 3,300 | $150.00 | $495K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 1,266 | $387.78 | $491K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 1,296 | $375.60 | $487K |
| Cryoport, Inc. | CYRX | Edward J. ZecchiniChief | Jun 11 | S | 33,600 | $14.47 | $486K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,331 | $355.50 | $473K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 1,600 | $292.27 | $468K |
| PicS N.V. | PICS | Cazotto Andre AugustoOfficer | Jun 11 | P | 49,500 | $9.41 | $466K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 1,216 | $381.53 | $464K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 1,247 | $370.40 | $462K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 1,189 | $385.87 | $459K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 1,500 | $299.03 | $449K |
| Gaotu Techedu Inc. | GOTU | Xiangdong ChenCEO | Jun 11 | P | 200,000 | $2.24 | $447K |
| Guardant Health, Inc. | GH | Kumud KaliaChief | Jun 11 | S | 3,418 | $130.24 | $445K |
| Burlington Stores, Inc. | BURL | Stephen FerroniCAO | Jun 11 | S | 1,311 | $337.31 | $442K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 1,532 | $288.27 | $442K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 11 | SPLAN | 5,353 | $82.08 | $439K? |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 1,660 | $263.89 | $438K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 920 | $473.55 | $436K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 1,119 | $388.94 | $435K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Jun 11 | P | 250,000 | $1.74 | $435K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,277 | $340.68 | $435K |
| InterDigital, Inc. | IDCC | Rajesh PankajCTO | Jun 11 | SPLAN | 1,500 | $290.00 | $435K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jun 11 | SPLAN | 5,000 | $86.54 | $433K |
| GLOBE LIFE INC. | GL | Frank M. SvobodaCEO | Jun 11 | S | 2,630 | $164.20 | $432K |
| uniQure N.V. | QURE | Kylie O'KeefeChief | Jun 11 | S | 15,936 | $27.06 | $431K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 11 | SPLAN | 2,376 | $181.22 | $431K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Daniel P. McGahnCEO | Jun 11 | SPLAN | 11,508 | $37.28 | $429K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 1,098 | $387.78 | $426K |
| CORVEL CORP | CRVL | Michael G. CombsCEO | Jun 11 | SPLAN | 7,000 | $60.55 | $424K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 1,105 | $382.83 | $423K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 1,600 | $261.60 | $419K |
| FIRST MERCHANTS CORP | FRME | Larry W. MyersDir | Jun 11 | S | 10,000 | $41.50 | $415K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,172 | $353.52 | $414K |
| Comstock Inc. | LODE | Steven Yu-Tsung PeiDir | Jun 11 | P | 100,000 | $4.09 | $409K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 1,042 | $390.92 | $407K |
| Liquidia Corp | LQDA | Sarah KreppChief | Jun 11 | SPLAN | 5,749 | $70.28 | $404K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 840 | $480.56 | $404K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 1,054 | $381.53 | $402K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 1,041 | $383.91 | $400K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 11 | S | 81,762 | $4.87 | $398K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 1,030 | $385.87 | $397K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 11 | SPLAN | 6,000 | $66.07 | $396K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 800 | $492.63 | $394K |
| Rubico Inc. | RUBI | HRT FINANCIAL LP10% | Jun 11 | P | 484,963 | $0.81 | $394K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Jun 11 | SPLAN | 10,000 | $38.19 | $382K |
| REPUBLIC SERVICES, INC. | RSG | Sandra M. VolpeDir | Jun 11 | S | 1,800 | $211.28 | $380K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 1,329 | $283.88 | $377K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Jun 11 | SPLAN | 1,613 | $232.01 | $374K |
| Broadcom Inc. | AVGO | Harry L. YouDir | Jun 11 | P | 1,000 | $373.57 | $374K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 11 | SPLAN | 4,562 | $81.40 | $371K? |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 958 | $382.83 | $367K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,083 | $338.62 | $367K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jun 11 | SPLAN | 1,496 | $244.56 | $366K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 1,070 | $341.81 | $366K |
| Pebblebrook Hotel Trust | PEB | Jon E. BortzCEO | Jun 11 | P | 20,000 | $17.73 | $355K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 1,200 | $293.89 | $353K |
| Sea Ltd | SE | Gang YeCOO | Jun 11 | SPLAN | 4,100 | $85.28 | $350KFX |
| Burlington Stores, Inc. | BURL | Stephen FerroniCAO | Jun 11 | S | 1,032 | $337.11 | $348K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Jun 11 | SPLAN | 1,479 | $233.91 | $346K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 11 | P | 23,745 | $14.45 | $343K |
| Covista Inc. | CVSA | Stephen W. BeardCEO | Jun 11 | SPLAN | 2,529 | $130.78 | $331K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jun 11 | S | 887 | $371.55 | $330K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 974 | $337.56 | $329K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 868 | $372.60 | $323K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Jun 11 | SPLAN | 18,978 | $17.02 | $323K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 11 | P | 22,260 | $14.45 | $322K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 11 | P | 22,857 | $14.01 | $320K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jun 11 | SPLAN | 1,280 | $246.49 | $316K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 11 | SPLAN | 576 | $545.00 | $314K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jun 11 | SPLAN | 1,265 | $247.66 | $313K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | Jun 11 | SPLAN | 2,546 | $121.75 | $310K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jun 11 | SPLAN | 3,400 | $90.42 | $307K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 11 | P | 21,429 | $14.01 | $300K |
| ARTIVION, INC. | AORT | Andrew M. GreenSVP | Jun 11 | SPLAN | 14,001 | $20.71 | $290K |
| GREENE COUNTY BANCORP INC | GCBC | Michelle M. PlummerDir | Jun 11 | S | 10,000 | $28.77 | $288K |
| CNO Financial Group, Inc. | CNO | Rocco F. Tarasi IIIChief | Jun 11 | SPLAN | 5,750 | $50.00 | $288K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jun 11 | S | 769 | $371.55 | $286K |
| BJs RESTAURANTS INC | BJRI | Gregory S. LyndsChief | Jun 11 | S | 5,537 | $50.76 | $281K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jun 11 | SPLAN | 1,151 | $243.49 | $280K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 780 | $359.24 | $280K |
| Sprout Social, Inc. | SPT | Justyn Russell HowardChair | Jun 11 | SPLAN | 40,000 | $6.99 | $280K |
| Mission Produce, Inc. | AVO | Jay A. PackDir | Jun 11 | P | 25,281 | $11.03 | $279K |
| SEADRILL Ltd | SDRL | Grant R. CreedCFO | Jun 11 | S | 6,195 | $44.20 | $274K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 732 | $370.40 | $271K |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Jun 11 | SPLAN | 1,800 | $148.72 | $268K |
| GILAT SATELLITE NETWORKS LTD | GILT | Arieh RohrstockPres | Jun 11 | SPLAN | 17,568 | $15.23 | $268K |
| ECOLAB INC. | ECL | Benjamin M. ClarkEVP | Jun 11 | P | 1,000 | $263.83 | $264K |
| NASDAQ, INC. | NDAQ | Bryan Everard SmithEVP | Jun 11 | SPLAN | 3,000 | $86.91 | $261K |
| ONESPAWORLD HOLDINGS Ltd | OSW | Walter Field McLallenDir | Jun 11 | S | 10,500 | $24.67 | $259K |
| AppLovin Corp | APP | Arash Adam ForoughiCEO | Jun 11 | S | 520 | $493.96 | $257K |
| Sea Ltd | SE | Gang YeCOO | Jun 11 | SPLAN | 3,100 | $82.61 | $256KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 364 | $691.99 | $252K |
| DORIAN LPG LTD. | LPG | Christina TanDir | Jun 11 | S | 5,708 | $44.08 | $252K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Jun 11 | P | 258,204 | $0.97 | $250K |
| Corvus Pharmaceuticals, Inc. | CRVS | David Scott MooreDir | Jun 11 | P | 21,700 | $11.53 | $250K |
| Parabilis Medicines, Inc. | PBLS | Alan SebulskyDir | Jun 11 | P | 12,500 | $20.00 | $250K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 644 | $387.78 | $250K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 868 | $285.43 | $248K |
| DraftKings Inc. | DKNG | R. Stanton DodgeGC | Jun 11 | SPLAN | 8,189 | $29.97 | $245K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 11 | SPLAN | 442 | $545.14 | $241K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 664 | $360.24 | $239K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 900 | $263.01 | $237K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 619 | $381.53 | $236K |
| LEE ENTERPRISES, Inc | LEE | Herbert W. Moloney IIIDir | Jun 11 | S | 24,000 | $9.82 | $236K |
| LAM RESEARCH CORP | LRCX | Eric BrandtDir | Jun 11 | SPLAN | 642 | $364.00 | $234K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 605 | $385.87 | $233K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jun 11 | SPLAN | 2,414 | $93.21 | $225K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jun 11 | S | 859 | $257.59 | $221K |
| Caledonia Mining Corp Plc | CMCL | Victor GapareDir | Jun 11 | P | 11,750 | $18.70 | $220K |
| Burning Rock Biotech Ltd | BNR | Yusheng HanDir | Jun 11 | P | 24,760 | $8.74 | $216K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 562 | $382.83 | $215K |
| VICOR CORP | VICR | Claudio TuozzoloPres | Jun 11 | S | 730 | $292.89 | $214K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 800 | $265.72 | $213K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jun 11 | SPLAN | 868 | $242.50 | $210K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 796 | $255.40 | $203K |
| MERCADOLIBRE INC | MELI | Marcelo MelamudCAO | Jun 11 | P | 125 | $1,604.62 | $200K |
| BeOne Medicines Ltd. | ONC | Lai WangPres | Jun 11 | S | 756 | $261.00 | $197K |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Jun 11 | P | 8,000 | $24.62 | $197K |
| Palantir Technologies Inc. | PLTR | Jeffrey BuckleyOfficer | Jun 11 | SPLAN | 1,481 | $128.80 | $191K |
| BeOne Medicines Ltd. | ONC | John OylerCEO | Jun 11 | S | 741 | $256.23 | $190K |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Jun 11 | SPLAN | 1,315 | $144.28 | $190K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | Jun 11 | SPLAN | 1,600 | $118.36 | $189K |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | Jun 11 | P | 2,029,327 | $0.09 | $189K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | John W. Kosiba Jr.CFO | Jun 11 | SPLAN | 5,026 | $37.33 | $188K |
| Eightco Holdings Inc. | ORBS | Kevin J. O'DonnellCEO | Jun 11 | P | 200,000 | $0.92 | $184K |
| BTCS Inc. | BTCS | Charles W. AllenCEO | Jun 11 | SPLAN | 165,000 | $1.11 | $183K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Jun 11 | SPLAN | 800 | $228.76 | $183K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Jun 11 | SPLAN | 800 | $227.54 | $182K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 628 | $289.21 | $182K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 600 | $296.48 | $178K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 600 | $294.64 | $177K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 11 | SPLAN | 320 | $551.87 | $177K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 11 | SPLAN | 320 | $551.83 | $177K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Daniel P. McGahnCEO | Jun 11 | SPLAN | 4,609 | $37.85 | $174K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Jun 11 | P | 9,900 | $17.56 | $174K |
| CISCO SYSTEMS, INC. | CSCO | Oliver TuszikEVP | Jun 11 | SPLAN | 1,407 | $121.77 | $171K |
| Koppers Holdings Inc. | KOP | M. Leroy BallCEO | Jun 11 | S | 4,141 | $41.34 | $171K |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | Peter T. M. KongDir | Jun 11 | S | 1,551 | $110.00 | $171K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCChairJOINT | Jun 11 | P | 24,224 | $6.99 | $169K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 600 | $281.98 | $169K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jun 11 | S | 451 | $371.55 | $168K |
| BeOne Medicines Ltd. | ONC | Xiaobin WuCOO | Jun 11 | S | 626 | $261.20 | $164K |
| BK Technologies Corp | BKTI | John M. SuzukiCEO | Jun 11 | S | 2,000 | $81.61 | $163K |
| BeOne Medicines Ltd. | ONC | Aaron RosenbergCFO | Jun 11 | S | 631 | $257.74 | $163K |
| TJX COMPANIES INC /DE/ | TJX | Jackwyn NemerovDir | Jun 11 | S | 957 | $168.60 | $161K |
| BV Financial, Inc. | BVFL | Joseph S. GalliDir | Jun 11 | S | 8,122 | $19.84 | $161K |
| ENCORE CAPITAL GROUP INC | ECPG | John YungPres | Jun 11 | S | 2,000 | $80.51 | $161K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 600 | $253.29 | $152K |
| DOMINOS PIZZA INC | DPZ | Kelly E. GarciaChief | Jun 11 | SPLAN | 487 | $311.74 | $152K |
| INFINITY NATURAL RESOURCES, INC. | INR | William J. QuinnDir | Jun 11 | P | 11,497 | $13.20 | $152K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | Laura A. DambierDir | Jun 11 | S | 4,000 | $37.63 | $151K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 600 | $250.43 | $150K |
| DENTSPLY SIRONA Inc. | XRAY | Michael J. BarberDir | Jun 11 | P | 15,175 | $9.89 | $150K |
| Palo Alto Networks Inc | PANW | Aparna BawaDir | Jun 11 | S | 555 | $270.00 | $150K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 11 | P | 10,493 | $14.05 | $147K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jun 11 | SPLAN | 750 | $194.65 | $146K |
| Business First Bancshares, Inc. | BFST | George W. Cummings IIIDir | Jun 11 | S | 5,000 | $28.78 | $144K |
| Pacira BioSciences, Inc. | PCRX | Lauren RikerPres | Jun 11 | SPLAN | 6,115 | $23.50 | $144K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jun 11 | SPLAN | 564 | $245.49 | $138K |
| enCore Energy Corp. | EU | Mark S. PelizzaDir | Jun 11 | P | 99,182 | $1.37 | $136K |
| Mission Produce, Inc. | AVO | Jay A. PackDir | Jun 11 | P | 12,169 | $11.04 | $134K |
| MARZETTI CO | MZTI | Luis VisoChief | Jun 11 | S | 1,221 | $109.31 | $133K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 471 | $282.86 | $133K |
| IDT CORP | IDT | Irwin KatsofOther | Jun 11 | S | 2,408 | $55.03 | $133K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | Jun 11 | SPLAN | 1,100 | $120.44 | $132K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | Jun 11 | SPLAN | 1,100 | $117.60 | $129K |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Jun 11 | SPLAN | 885 | $145.15 | $128K |
| OUTFRONT Media Inc. | OUT | James Michael NortonEVP | Jun 11 | P | 4,130 | $30.81 | $127K |
| Atlassian Corp | TEAM | Brian DuffyChief | Jun 11 | SPLAN | 1,432 | $88.79 | $127K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 500 | $252.04 | $126K |
| Teladoc Health, Inc. | TDOC | Charles Divita IIICEO | Jun 11 | S | 18,074 | $6.94 | $125K |
| Better Home & Finance Holding Co | BETR | Hugh R. FraterDir | Jun 11 | P | 5,150 | $24.34 | $125K |
| TORO CO | TTC | Peter D. MoellerVP | Jun 11 | S | 1,320 | $93.40 | $123K |
| DEL MONTE CORP | FDP | Ahmad Abu-GhazalehDir | Jun 11 | P | 4,000 | $29.41 | $118K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Jun 11 | S | 9,000 | $13.02 | $117K |
| MERCER INTERNATIONAL INC. | MERC | Peter R. Kellogg10% | Jun 11 | P | 136,000 | $0.86 | $117K |
| OP Bancorp | OPBK | Christine Yoon OhCOO | Jun 11 | S | 8,251 | $14.08 | $116K |
| LITTELFUSE INC /DE | LFUS | Anthony GrilloDir | Jun 11 | S | 256 | $450.66 | $115K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 11 | SPLAN | 1,456 | $78.53 | $114K? |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jun 11 | P | 5,117 | $21.60 | $111K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Jun 11 | S | 428 | $257.64 | $110K |
| IBEX Ltd | IBEX | Julie K. CasteelChief | Jun 11 | S | 3,600 | $30.61 | $110K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 156 | $693.99 | $108K |
| Sea Ltd | SE | Gang YeCOO | Jun 11 | SPLAN | 1,300 | $83.23 | $108KFX |
| Amalgamated Financial Corp. | AMAL | Jason DarbyCFO | Jun 11 | S | 2,500 | $43.25 | $108K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 11 | SPLAN | 592 | $179.80 | $106K |
| Sea Ltd | SE | Gang YeCOO | Jun 11 | SPLAN | 1,300 | $81.40 | $106KFX |
| RYTHM, Inc. | RYM | Timothy MahoneyDir | Jun 11 | S | 3,997 | $26.47 | $106K |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Jun 11 | SPLAN | 700 | $146.04 | $102K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | Jun 11 | SPLAN | 851 | $119.44 | $102K |
| Ceribell, Inc. | CBLL | Joseph Michael TaylorDir | Jun 11 | S | 5,500 | $18.41 | $101K |
| DENTSPLY SIRONA Inc. | XRAY | Betsy D. HoldenDir | Jun 11 | P | 10,086 | $9.88 | $100K |
| ROKU, INC | ROKU | Mai FyfieldDir | Jun 11 | S | 832 | $119.64 | $100K |
| Hamilton Lane INC | HLNE | Andrea Anigati KramerCOO | Jun 11 | P | 1,283 | $77.46 | $99K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 144 | $689.92 | $99K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Jun 11 | S | 1,476 | $66.40 | $98K |
| OPAL Fuels Inc. | OPAL | Scott McDougald SuttonDir | Jun 11 | P | 50,000 | $1.95 | $98K |
| Adaptive Biotechnologies Corp | ADPT | Susan BobulskyChief | Jun 11 | SPLAN | 5,000 | $19.00 | $95K |
| LITTELFUSE INC /DE | LFUS | Anthony GrilloDir | Jun 11 | S | 209 | $454.07 | $95K |
| INTUIT INC. | INTU | Richard L. DalzellDir | Jun 11 | SPLAN | 338 | $279.86 | $95K |
| Werewolf Therapeutics, Inc. | HOWL | RA CAPITAL MANAGEMENT, L.P.10%JOINT | Jun 11 | S | 245,066 | $0.38 | $93K |
| TREACE MEDICAL CONCEPTS, INC. | TMCI | John T. TreaceCEO | Jun 11 | P | 22,887 | $4.04 | $93K |
| JOHNSON OUTDOORS INC | JOUT | John M. Fahey Jr.Dir | Jun 11 | S | 2,000 | $45.80 | $92K |
| DIEBOLD NIXDORF, Inc | DBD | Millstreet Capital Management LLC10%JOINT | Jun 11 | S | 1,108 | $82.06 | $91K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 130 | $692.90 | $90K |
| Sunrun Inc. | RUN | Sonita LontohDir | Jun 11 | S | 7,500 | $12.00 | $90K |
| CRESUD INC | CRESY | Fernando Adrian ElsztainDir | Jun 11 | S | 70,000 | $1.26 | $88K |
| PEAPACK GLADSTONE FINANCIAL CORP | PGC | Francesco S. RossiCAO | Jun 11 | S | 1,937 | $45.52 | $88K |
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | Anthony J. KuczinskiDir | Jun 11 | P | 2,500 | $34.83 | $87K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 11 | SPLAN | 159 | $547.25 | $87K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 11 | P | 5,936 | $14.45 | $86K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 11 | SPLAN | 3,000 | $28.54 | $86K |
| American Well Corp | AMWL | Stephen J. SchlegelDir | Jun 11 | SPLAN | 9,750 | $8.76 | $85K |
| ARKO Corp. | ARKO | Maury BricksGC | Jun 11 | SPLAN | 10,000 | $8.50 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 11 | PPLAN | 1,155 | $73.34 | $85K |
| CISCO SYSTEMS, INC. | CSCO | Oliver TuszikEVP | Jun 11 | SPLAN | 700 | $120.51 | $84K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 11 | SPLAN | 154 | $544.37 | $84K |
| EQUITY BANCSHARES INC | EQBK | Brett A. ReberGC | Jun 11 | S | 1,686 | $47.85 | $81K |
| LUXFER HOLDINGS PLC | LXFR | Patrick K. MullenDir | Jun 11 | S | 5,323 | $15.05 | $80K |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jun 11 | P | 5,714 | $14.01 | $80K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Jun 11 | SPLAN | 4,659 | $17.12 | $80K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 116 | $685.46 | $80K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 117 | $670.03 | $78K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jun 11 | SPLAN | 300 | $254.22 | $76K |
| uniQure N.V. | QURE | Robert GutDir | Jun 11 | SPLAN | 2,726 | $27.06 | $74K |
| Revolution Medicines, Inc. | RVMD | Margaret A. HornCOO | Jun 11 | SPLAN | 500 | $147.27 | $74K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 11 | SPLAN | 134 | $547.08 | $73K |
| TFS Financial CORP | TFSL | Meredith S. WeilCFO | Jun 11 | S | 4,316 | $16.80 | $73K |
| Zumiez Inc | ZUMZ | Liliana Gil VallettaDir | Jun 11 | S | 3,841 | $18.82 | $72K |
| Axsome Therapeutics, Inc. | AXSM | Roger JeffsDir | Jun 11 | SPLAN | 286 | $249.12 | $71K |
| MSA Safety Inc | MSA | Julie A. BeckCFO | Jun 11 | P | 448 | $158.69 | $71K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 104 | $683.15 | $71K |
| Paysign, Inc. | PAYS | Bruce A. MinaDir | Jun 11 | S | 10,000 | $7.10 | $71K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCChairJOINT | Jun 11 | P | 10,000 | $7.05 | $71K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 11 | SPLAN | 397 | $176.56 | $70K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 104 | $668.98 | $70K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCChairJOINT | Jun 11 | P | 9,662 | $7.19 | $69K |
| Kodiak Gas Services, Inc. | KGS | William Chad LenamonCOO | Jun 11 | SPLAN | 1,000 | $67.79 | $68K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jun 11 | SPLAN | 343 | $195.48 | $67K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jun 11 | S | 721 | $92.87 | $67K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 11 | SPLAN | 377 | $177.49 | $67K |
| TEEKAY CORP LTD | TK | Brody SpeersCFO | Jun 11 | S | 5,500 | $12.15 | $67K |
| BK Technologies Corp | BKTI | John M. SuzukiCEO | Jun 11 | S | 777 | $85.00 | $66K |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | AMSC | John W. Kosiba Jr.CFO | Jun 11 | SPLAN | 1,743 | $37.85 | $66K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 95 | $691.12 | $66K |
| Leonardo DRS, Inc. | DRS | Sally WallaceCOO | Jun 11 | SPLAN | 1,300 | $50.00 | $65K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 91 | $671.06 | $61K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 91 | $668.00 | $61K |
| Elevance Health, Inc. | ELV | Robert L. Dixon Jr.Dir | Jun 11 | S | 151 | $401.77 | $61K |
| LUXFER HOLDINGS PLC | LXFR | Clive SnowdonDir | Jun 11 | S | 4,015 | $15.05 | $60K |
| LUXFER HOLDINGS PLC | LXFR | Lisa G. TrimbergerDir | Jun 11 | S | 4,010 | $15.05 | $60K |
| LUXFER HOLDINGS PLC | LXFR | Sylvia Ann SteinDir | Jun 11 | S | 4,010 | $15.05 | $60K |
| LUXFER HOLDINGS PLC | LXFR | Richard J. HippleDir | Jun 11 | S | 4,010 | $15.05 | $60K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 200 | $300.49 | $60K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jun 11 | S | 157 | $378.66 | $59K |
| TILLY'S, INC. | TLYS | Michael Joseph CingolaniChief | Jun 11 | S | 11,250 | $5.27 | $59K |
| STARBUCKS CORP | SBUX | Brady BrewerCEO | Jun 11 | SPLAN | 588 | $100.00 | $59K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 86 | $672.15 | $58K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Jun 11 | SPLAN | 3,300 | $17.43 | $58K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 11 | S | 12,400 | $4.60 | $57K |
| Aurora Mobile Ltd | JG | Hon Sang LeeDir | Jun 11 | S | 10,000 | $5.70 | $57K |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Jun 11 | SPLAN | 294 | $193.81 | $57K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 11 | SPLAN | 200 | $280.56 | $56K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 11 | SPLAN | 83 | $673.28 | $56K |
| Installed Building Products, Inc. | IBP | Michael Thomas MillerCFO | Jun 11 | P | 278 | $196.95 | $55K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Jun 11 | S | 2,000 | $27.30 | $55K |
| INFINITY NATURAL RESOURCES, INC. | INR | David P. PooleDir | Jun 11 | P | 4,000 | $13.50 | $54K |
| uniQure N.V. | QURE | Jeremy P. SpringhornDir | Jun 11 | S | 1,993 | $27.06 | $54K |
| uniQure N.V. | QURE | Leonard E. PostDir | Jun 11 | S | 1,993 | $27.06 | $54K |
| uniQure N.V. | QURE | David D. MeekDir | Jun 11 | S | 1,993 | $27.06 | $54K |
| uniQure N.V. | QURE | Jack KayeDir | Jun 11 | S | 1,993 | $27.06 | $54K |
| uniQure N.V. | QURE | Rachelle Suzanne JacquesDir | Jun 11 | S | 1,993 | $27.06 | $54K |
| uniQure N.V. | QURE | Madhavan BalachandranDir | Jun 11 | S | 1,993 | $27.06 | $54K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 11 | SPLAN | 293 | $178.53 | $52K |