| Pattern Group Inc. | PTRN | KL Pattern Holdings LPDirJOINT | Jun 18 | S | 9,200,000 | $18.15 | $166.9M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Jun 18 | S | 565,615 | $210.44 | $119.0M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Jun 18 | S | 319,385 | $209.70 | $67.0M |
| ARGAN INC | AGX | William F. Griffin Jr.Dir | Jun 18 | S | 30,000 | $725.85 | $21.8M |
| SharkNinja, Inc. | SN | Mark BarrocasCEO | Jun 18 | SPLAN | 100,000 | $140.00 | $14.0M |
| Toll Brothers, Inc. | TOL | Douglas C. Yearley Jr.Chair | Jun 18 | S | 77,957 | $156.58 | $12.2M |
| Rocket Lab Corp | RKLB | Arjun KampaniGC | Jun 18 | S | 88,000 | $107.98 | $9.5M |
| ST JOE Co | JOE | Bruce R. Berkowitz10%JOINT | Jun 18 | S | 140,400 | $65.71 | $9.2M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 33,783 | $226.23 | $7.6M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 33,420 | $225.24 | $7.5M |
| KULICKE & SOFFA INDUSTRIES INC | KLIC | Lester A. WongCEO | Jun 18 | S | 60,000 | $121.71 | $7.3M |
| APPLIED MATERIALS INC /DE | AMAT | Prabu G. RajaPres | Jun 18 | S | 10,000 | $633.53 | $6.3M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 27,619 | $223.15 | $6.2M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 27,553 | $222.30 | $6.1M |
| Cantor Equity Partners VII, Inc. | CAES | Cantor EP Holdings VII, LLCCEOJOINT | Jun 18 | P | 600,000 | $10.00 | $6.0M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 18 | SPLAN | 62,897 | $90.48 | $5.7M |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 15,482 | $297.37 | $4.6M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 19,615 | $224.39 | $4.4M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 19,465 | $221.38 | $4.3M |
| Enova International, Inc. | ENVA | Mark TebbeDir | Jun 18 | S | 20,000 | $201.37 | $4.0M |
| Hyatt Hotels Corp | H | Mark Samuel HoplamazianOfficer | Jun 18 | S | 18,241 | $202.45 | $3.7M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 15,196 | $220.13 | $3.3M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 18 | SPLAN | 21,985 | $145.35 | $3.2M |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 18 | SPLAN | 32,359 | $91.85 | $3.0M |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IICTO | Jun 18 | SPLAN | 135,400 | $21.81 | $3.0M |
| ConnectM Technology Solutions, Inc. | CNTM | Mahesh ChoudhuryOfficer | Jun 18 | P | 600 | $4,576.00 | $2.7M? |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 1,925 | $1,318.84 | $2.5M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 1,925 | $1,318.84 | $2.5M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 1,925 | $1,318.84 | $2.5M |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jun 18 | SPLAN | 15,553 | $160.26 | $2.5M |
| Hyatt Hotels Corp | H | Mark Samuel HoplamazianOfficer | Jun 18 | S | 11,801 | $204.50 | $2.4M |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 18 | SPLAN | 16,282 | $144.88 | $2.4M |
| CDT Equity Inc. | CDT | Mark Andrew Taylor10%JOINT | Jun 18 | S | 1,464,711 | $1.44 | $2.1M |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 6,732 | $293.48 | $2.0M |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Jun 18 | SPLAN | 55,383 | $35.09 | $1.9M |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jun 18 | SPLAN | 37,015 | $50.00 | $1.9M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 8,100 | $228.27 | $1.8M |
| ASE Technology Holding Co., Ltd. | ASX | Du-Tsuen UangChief | Jun 18 | S | 3,000 | $611.00 | $1.8M |
| Performance Food Group Co | PFGC | George L. HolmOfficer | Jun 18 | SPLAN | 17,473 | $104.59 | $1.8M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 1,376 | $1,316.86 | $1.8M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 1,376 | $1,316.86 | $1.8M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 1,376 | $1,316.86 | $1.8M |
| Equitable Holdings, Inc. | EQH | Mark PearsonCEO | Jun 18 | SPLAN | 39,700 | $45.29 | $1.8M |
| VALERO ENERGY CORP/TX | VLO | Eric A. FisherSVP | Jun 18 | S | 7,500 | $236.90 | $1.8M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 18 | SPLAN | 7,755 | $219.44 | $1.7M |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 7,345 | $227.10 | $1.7M |
| Leonardo DRS, Inc. | DRS | John BaylounyCEO | Jun 18 | SPLAN | 36,471 | $45.67 | $1.7M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 2,978 | $540.22 | $1.6M |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Jun 18 | SPLAN | 22,927 | $69.92 | $1.6M |
| SAGTEC GLOBAL Ltd | SAGT | Chen Lok NgCEO | Jun 18 | P | 1,500,000 | $1.04 | $1.6M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 2,793 | $539.62 | $1.5M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 18 | PPLAN | 85,860 | $17.50 | $1.5M |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 4,881 | $295.42 | $1.4M |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 4,739 | $294.37 | $1.4M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 18 | SPLAN | 16,832 | $81.85 | $1.4M? |
| Performance Food Group Co | PFGC | George L. HolmOfficer | Jun 18 | SPLAN | 13,090 | $103.46 | $1.4M |
| Trulieve Cannabis Corp. | TRLV | Kim A. RiversCEO | Jun 18 | SPLAN | 139,846 | $9.46 | $1.3M |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Jun 18 | S | 85,057 | $15.52 | $1.3M |
| Vistra Corp. | VST | Arcilia AcostaDir | Jun 18 | SPLAN | 7,500 | $170.00 | $1.3M |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | Madhuri A. AndrewsDir | Jun 18 | S | 3,845 | $329.89 | $1.3M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 964 | $1,314.60 | $1.3M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 964 | $1,314.60 | $1.3M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 964 | $1,314.60 | $1.3M |
| Vistra Corp. | VST | Arcilia AcostaDir | Jun 18 | SPLAN | 7,500 | $165.04 | $1.2M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Jun 18 | SPLAN | 111,111 | $10.92 | $1.2M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 893 | $1,317.75 | $1.2M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 893 | $1,317.75 | $1.2M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 893 | $1,317.75 | $1.2M |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 18 | SPLAN | 22,236 | $52.50 | $1.2M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 18 | SPLAN | 5,138 | $222.73 | $1.1M |
| Toll Brothers, Inc. | TOL | Robert ParahusCOO | Jun 18 | S | 7,500 | $149.66 | $1.1M |
| Vistra Corp. | VST | John R. SultDir | Jun 18 | SPLAN | 6,500 | $170.00 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 2,035 | $539.42 | $1.1M |
| Cencora, Inc. | COR | Dermot Mark DurcanDir | Jun 18 | P | 4,000 | $274.19 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 2,022 | $540.52 | $1.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 18 | SPLAN | 4,999 | $218.54 | $1.1M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 827 | $1,319.90 | $1.1M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 827 | $1,319.90 | $1.1M |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 827 | $1,319.90 | $1.1M |
| APPLIED OPTOELECTRONICS, INC. | AAOI | Shu-Hua (Joshua) YehOfficer | Jun 18 | SPLAN | 6,000 | $171.89 | $1.0M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 18 | SPLAN | 4,640 | $221.73 | $1.0M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 18 | SPLAN | 4,650 | $216.43 | $1.0M |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 2,978 | $330.75 | $985K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 745 | $1,315.71 | $980K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 745 | $1,315.71 | $980K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 745 | $1,315.71 | $980K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Jun 18 | S | 923,499 | $1.05 | $970K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Jun 18 | S | 923,499 | $1.05 | $970K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 18 | SPLAN | 5,611 | $172.47 | $968K |
| Hyatt Hotels Corp | H | Mark Samuel HoplamazianOfficer | Jun 18 | S | 4,759 | $203.31 | $968K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jun 18 | SPLAN | 5,806 | $163.43 | $949K |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Jun 18 | P | 9,426 | $100.00 | $943K? |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Jun 18 | SPLAN | 46,901 | $20.07 | $941K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jun 18 | SPLAN | 1,715 | $537.04 | $921K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 2,731 | $331.67 | $906K |
| CAVA GROUP, INC. | CAVA | Karen KochevarDir | Jun 18 | S | 10,000 | $90.00 | $900K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 677 | $1,323.27 | $896K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 677 | $1,323.27 | $896K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 677 | $1,323.27 | $896K |
| HALLIBURTON CO | HAL | Eric CarreCFO | Jun 18 | SPLAN | 24,778 | $35.89 | $889K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 18 | SPLAN | 3,960 | $220.71 | $874K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 2,600 | $332.89 | $866K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | Jun 18 | S | 5,934 | $145.33 | $862K |
| UGI CORP /PA/ | UGI | Kathleen Shea-BallayGC | Jun 18 | S | 25,360 | $33.62 | $852K |
| Kura Oncology, Inc. | KURA | Mollie LeoniCMO | Jun 18 | SPLAN | 84,929 | $9.82 | $834K |
| Hims & Hers Health, Inc. | HIMS | Patrick Harrison CarrollCMO | Jun 18 | SPLAN | 23,726 | $35.00 | $830K |
| CDT Equity Inc. | CDT | Mark Andrew Taylor10%JOINT | Jun 18 | S | 593,289 | $1.40 | $829K |
| Opera Ltd | OPRA | Lin SongCEO | Jun 18 | S | 44,400 | $18.52 | $822K |
| Opera Ltd | OPRA | Frode JacobsenCFO | Jun 18 | S | 44,400 | $18.52 | $822K |
| BJs RESTAURANTS INC | BJRI | Kendra D. MillerGC | Jun 18 | S | 14,716 | $55.60 | $818K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 3,476 | $230.50 | $801K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 18 | SPLAN | 8,809 | $90.48 | $797K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 1,440 | $538.31 | $775K |
| Life360, Inc. | LIF | Chris HullsDir | Jun 18 | SPLAN | 16,042 | $47.07 | $755K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 1,399 | $538.59 | $753K |
| Liberty Latin America Ltd. | LILA | Balan NairCEO | Jun 18 | P | 151,759 | $4.95 | $752K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 2,188 | $326.86 | $715K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Jun 18 | S | 4,861 | $145.43 | $707K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jun 18 | SPLAN | 1,305 | $539.42 | $704K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Jun 18 | S | 4,801 | $145.36 | $698K |
| Cadre Holdings, Inc. | CDRE | Warren B. KandersCEO | Jun 18 | S | 25,000 | $27.86 | $697K |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 2,368 | $292.47 | $693K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 2,091 | $329.77 | $690K |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Jun 18 | SPLAN | 9,522 | $70.70 | $673K |
| NewGenIvf Group Ltd | NIVF | Kong Yiu CheungDir | Jun 18 | P | 500,000 | $1.33 | $665K |
| REX AMERICAN RESOURCES Corp | REX | Stuart A. RoseOfficer | Jun 18 | S | 15,186 | $43.64 | $663K |
| Sea Ltd | SE | Tianyu HouCFO | Jun 18 | SPLAN | 7,097 | $90.91 | $645KFX |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 18 | SPLAN | 2,912 | $220.43 | $642K |
| Sea Ltd | SE | Gang YeCOO | Jun 18 | SPLAN | 6,940 | $90.88 | $631KFX |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jun 18 | S | 40,481 | $15.45 | $625K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 18 | S | 4,200 | $145.36 | $611K |
| Vericel Corp | VCEL | Sean C. FlynnGC | Jun 18 | SPLAN | 15,000 | $40.21 | $603K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 1,800 | $327.89 | $590K |
| LOWES COMPANIES INC | LOW | Margrethe R. VagellEVP | Jun 18 | S | 2,500 | $223.83 | $560K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 18 | SPLAN | 2,517 | $221.56 | $558K |
| LITTELFUSE INC /DE | LFUS | Jeffrey G. GorskiCAO | Jun 18 | S | 1,142 | $482.31 | $551K |
| Alignment Healthcare, Inc. | ALHC | Joseph S. KonowieckiEVP | Jun 18 | SPLAN | 25,000 | $22.00 | $550K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Jun 18 | S | 3,748 | $144.66 | $542K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 18 | S | 13,800 | $39.02 | $538K |
| Vaxcyte, Inc. | PCVX | Andrew GuggenhimeCFO | Jun 18 | SPLAN | 10,000 | $53.00 | $530K |
| WORK Medical Technology Group LTD | WOK | HRT FINANCIAL LP10% | Jun 18 | S | 136,665 | $3.87 | $529K? |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jun 18 | SPLAN | 3,239 | $162.76 | $527K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 18 | SPLAN | 5,672 | $92.16 | $523K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 18 | S | 4,600 | $113.07 | $520K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jun 18 | SPLAN | 958 | $538.03 | $515K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jun 18 | SPLAN | 950 | $541.26 | $514K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jun 18 | SPLAN | 101,600 | $4.93 | $501K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 377 | $1,324.30 | $499K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 377 | $1,324.30 | $499K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 377 | $1,324.30 | $499K |
| ARDELYX, INC. | ARDX | Laura A. WilliamsChief | Jun 18 | SPLAN | 81,898 | $5.99 | $490K |
| Liberty Latin America Ltd. | LILA | Brendan J. PaddickDir | Jun 18 | P | 100,000 | $4.88 | $488K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 18 | SPLAN | 2,838 | $171.66 | $487K |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Jun 18 | SPLAN | 43,077 | $11.30 | $487K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jun 18 | SPLAN | 881 | $547.65 | $482K |
| VERTEX PHARMACEUTICALS INC / MA | VRTX | Carmen BozicCMO | Jun 18 | SPLAN | 1,020 | $462.17 | $471K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 18 | S | 12,003 | $39.02 | $468K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 865 | $541.06 | $468K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 18 | SPLAN | 2,100 | $219.86 | $462K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 1,412 | $325.63 | $460K |
| RH | RH | Mark S. DemilioDir | Jun 18 | S | 3,102 | $144.00 | $447K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 828 | $537.52 | $445K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jun 18 | SPLAN | 6,000 | $73.99 | $444K |
| Cipher Digital Inc. | CIFR | Cary M. GrossmanDir | Jun 18 | S | 15,000 | $29.43 | $441K |
| Lovesac Co | LOVE | Andrew R. HeyerDir | Jun 18 | P | 30,000 | $14.68 | $440K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 1,300 | $333.96 | $434K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jun 18 | SPLAN | 798 | $540.25 | $431K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jun 18 | P | 20,000 | $21.54 | $431K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jun 18 | P | 20,000 | $21.54 | $431K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | Jun 18 | S | 2,947 | $144.85 | $427K |
| Kraft Heinz Co | KHC | Diana FrostChief | Jun 18 | S | 18,502 | $23.05 | $427K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 1,852 | $229.67 | $425K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 1,826 | $231.39 | $423K |
| Savers Value Village, Inc. | SVV | Mark T. WalshCEO | Jun 18 | SPLAN | 41,600 | $10.08 | $419K |
| Gaotu Techedu Inc. | GOTU | Xiangdong ChenCEO | Jun 18 | P | 167,051 | $2.50 | $418K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 18 | SPLAN | 4,526 | $91.85 | $416K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 18 | SPLAN | 1,900 | $217.40 | $413K |
| BJs RESTAURANTS INC | BJRI | Brian S. KrakowerChief | Jun 18 | S | 7,341 | $55.17 | $405K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 305 | $1,321.91 | $403K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 305 | $1,321.91 | $403K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 305 | $1,321.91 | $403K |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 1,380 | $291.69 | $403K |
| Vericel Corp | VCEL | Michael HalpinCOO | Jun 18 | SPLAN | 10,000 | $40.24 | $402K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Jun 18 | S | 371,639 | $1.05 | $390K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Jun 18 | S | 371,639 | $1.05 | $390K |
| Disc Medicine, Inc. | IRON | Rahul KharaGC | Jun 18 | SPLAN | 5,400 | $69.94 | $378K |
| LIQUIDITY SERVICES INC | LQDT | Jaime Mateus-TiqueDir | Jun 18 | SPLAN | 9,791 | $37.95 | $372K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 275 | $1,333.62 | $367K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 275 | $1,333.62 | $367K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 275 | $1,333.62 | $367K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 660 | $548.90 | $362K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 268 | $1,321.13 | $354K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 268 | $1,321.13 | $354K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 268 | $1,321.13 | $354K |
| BJs RESTAURANTS INC | BJRI | Gregory S. LyndsChief | Jun 18 | S | 6,201 | $55.86 | $346K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Jun 18 | S | 2,368 | $144.89 | $343K |
| Walmart Inc. | WMT | Christopher James NicholasPres | Jun 18 | SPLAN | 2,900 | $118.19 | $343K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 18 | S | 3,000 | $113.98 | $342K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 257 | $1,325.63 | $341K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 257 | $1,325.63 | $341K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 257 | $1,325.63 | $341K |
| GLOBE LIFE INC. | GL | Rebecca E. ZornChief | Jun 18 | S | 2,000 | $170.10 | $340K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 18 | S | 3,000 | $113.30 | $340K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 18 | S | 3,000 | $113.17 | $340K |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | Jonathan R. Scott10%JOINT | Jun 18 | S | 9,390 | $36.11 | $339K |
| MOHAWK INDUSTRIES INC | MHK | Suzanne L. HelenOther | Jun 18 | S | 3,000 | $111.27 | $334K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 613 | $541.49 | $332K |
| Silicon Motion Technology CORP | SIMO | Han-Ping ShiehDir | Jun 18 | S | 1,000 | $328.00 | $328K |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IICTO | Jun 18 | SPLAN | 14,600 | $22.39 | $327K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 18 | S | 2,249 | $144.88 | $326K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 245 | $1,328.46 | $325K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 245 | $1,328.46 | $325K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 245 | $1,328.46 | $325K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 600 | $537.24 | $322K |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Matthew ShieldsEVP | Jun 18 | S | 9,989 | $32.19 | $322K |
| Silicon Motion Technology CORP | SIMO | Kuan-Ming LinDir | Jun 18 | S | 1,000 | $320.31 | $320K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 18 | SPLAN | 2,700 | $117.11 | $316K |
| Sezzle Inc. | SEZL | Lee Dickson BradingCFO | Jun 18 | SPLAN | 1,972 | $160.31 | $316K |
| Sezzle Inc. | SEZL | Lee Dickson BradingCFO | Jun 18 | SPLAN | 1,948 | $161.00 | $314K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Jun 18 | S | 295,540 | $1.05 | $310K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Jun 18 | S | 295,540 | $1.05 | $310K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 18 | SPLAN | 1,414 | $217.46 | $307K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 900 | $334.79 | $301K |
| MODINE MANUFACTURING CO | MOD | Eric S. McGinnisPres | Jun 18 | S | 1,020 | $295.07 | $301K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 18 | SPLAN | 1,294 | $222.66 | $288K |
| GLOBUS MARITIME LTD | GLBS | Georgios FeidakisDir | Jun 18 | P | 106,400 | $2.70 | $287K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jun 18 | SPLAN | 496 | $548.91 | $272K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 800 | $337.48 | $270K |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 900 | $296.18 | $267K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 200 | $1,326.80 | $265K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 200 | $1,326.80 | $265K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 200 | $1,326.80 | $265K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 480 | $548.84 | $263K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jun 18 | SPLAN | 480 | $544.26 | $261K |
| HERSHEY CO | HSY | Steven E. VoskuilCFO | Jun 18 | S | 1,500 | $173.43 | $260K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jun 18 | SPLAN | 1,612 | $161.22 | $260K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 480 | $533.79 | $256K |
| Performance Food Group Co | PFGC | George L. HolmOfficer | Jun 18 | SPLAN | 2,437 | $105.13 | $256K |
| Digimarc Corp | DMRC | riley mccormackCEOJOINT | Jun 18 | S | 27,071 | $9.46 | $256K |
| BJs RESTAURANTS INC | BJRI | Kendra D. MillerGC | Jun 18 | S | 4,545 | $55.60 | $253K |
| BJs RESTAURANTS INC | BJRI | Noah A. ElbogenDir | Jun 18 | S | 4,652 | $54.00 | $251K |
| Liberty Latin America Ltd. | LILA | Balan NairCEO | Jun 18 | P | 13,155 | $18.95 | $249K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 18 | SPLAN | 1,100 | $218.88 | $241K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 18 | SPLAN | 15,000 | $15.78 | $237K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Jun 18 | SPLAN | 15,000 | $15.78 | $237K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 176 | $1,337.05 | $235K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 176 | $1,337.05 | $235K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 176 | $1,337.05 | $235K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 18 | S | 6,030 | $39.02 | $235K |
| First Carolina Financial Services, Inc. | FCBM | Gregory Everette FloydDir | Jun 18 | P | 18,750 | $12.50 | $234K |
| uniQure N.V. | QURE | Matthew C. KapustaCEO | Jun 18 | SPLAN | 4,656 | $50.00 | $233K |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Howard B. GrodyVP | Jun 18 | S | 4,728 | $48.06 | $227K |
| Wheels Up Experience Inc. | UP | CK Wheels LLC10% | Jun 18 | S | 27,524 | $8.05 | $222K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jun 18 | SPLAN | 400 | $551.74 | $221K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Jun 18 | P | 5,000 | $42.81 | $214K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 400 | $533.59 | $213K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 18 | SPLAN | 1,220 | $173.33 | $211K |
| IonQ, Inc. | IONQ | John W. RaymondDir | Jun 18 | SPLAN | 3,815 | $55.01 | $210K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 160 | $1,310.46 | $210K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 160 | $1,310.46 | $210K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 160 | $1,310.46 | $210K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Jun 18 | SPLAN | 1,777 | $117.59 | $209K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 301 | $679.00 | $204K |
| Talkspace, Inc. | TALK | John Charles ReillyGC | Jun 18 | S | 39,115 | $5.20 | $203K |
| First Carolina Financial Services, Inc. | FCBM | James A. Lucas Jr.Dir | Jun 18 | P | 16,000 | $12.50 | $200K |
| First Carolina Financial Services, Inc. | FCBM | John Walter GussenhovenDir | Jun 18 | P | 16,000 | $12.50 | $200K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 600 | $324.54 | $195K |
| UPWORK, INC | UPWK | Hayden BrownCEO | Jun 18 | S | 23,468 | $8.15 | $191K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 281 | $679.96 | $191K |
| Klaviyo, Inc. | KVYO | Amanda WhalenCFO | Jun 18 | SPLAN | 14,000 | $13.23 | $185K |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | Julie A. Scott10%JOINT | Jun 18 | S | 5,000 | $35.98 | $180K |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | Julie A. Scott10%JOINT | Jun 18 | S | 5,000 | $35.97 | $180K |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | Julie A. Scott10%JOINT | Jun 18 | S | 5,000 | $35.95 | $180K |
| YY Group Holding Ltd. | YYGH | HRT FINANCIAL LP10% | Jun 18 | P | 2,176,347 | $0.08 | $176K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Jun 18 | S | 1,199 | $146.24 | $175K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 320 | $547.51 | $175K |
| First Carolina Financial Services, Inc. | FCBM | Charles Austin Robbins Jr.Dir | Jun 18 | P | 14,000 | $12.50 | $175K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Corona Lorenzo Manuel BerhoDir | Jun 18 | S | 50,000 | $3.49 | $175K |
| Snowflake Inc. | SNOW | Frank SlootmanDir | Jun 18 | SPLAN | 750 | $232.19 | $174K |
| Sea Ltd | SE | Gang YeCOO | Jun 18 | SPLAN | 1,890 | $89.77 | $170KFX |
| VERACYTE, INC. | VCYT | Karin EasthamDir | Jun 18 | SPLAN | 3,200 | $52.78 | $169K |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 577 | $286.06 | $165K |
| Conexeu Sciences Inc. | CNXU | Lynn Sebastian PurcellDir | Jun 18 | P | 202,500 | $0.80 | $162K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 232 | $678.00 | $157K |
| OUTFRONT Media Inc. | OUT | Richard H. SauerGC | Jun 18 | S | 5,000 | $31.05 | $155K |
| IonQ, Inc. | IONQ | Kathryn K. ChouDir | Jun 18 | SPLAN | 2,757 | $55.02 | $152K |
| IonQ, Inc. | IONQ | Gabrielle B. ToledanoDir | Jun 18 | SPLAN | 2,757 | $55.01 | $152K |
| Sea Ltd | SE | Tianyu HouCFO | Jun 18 | SPLAN | 1,687 | $89.66 | $151KFX |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 115 | $1,308.92 | $151K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 115 | $1,308.92 | $151K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 115 | $1,308.92 | $151K |
| Koppers Holdings Inc. | KOP | M. Leroy BallCEO | Jun 18 | S | 3,412 | $43.90 | $150K |
| BJs RESTAURANTS INC | BJRI | Lea Anne OttingerDir | Jun 18 | S | 2,792 | $53.50 | $149K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 112 | $1,305.19 | $146K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 112 | $1,305.19 | $146K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 112 | $1,305.19 | $146K |
| RadNet, Inc. | RDNT | David L. SwartzDir | Jun 18 | S | 2,699 | $53.89 | $145K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 265 | $547.37 | $145K |
| Codere Online Luxembourg, S.A. | CDRO | Sanchez Oscar IglesiasDir | Jun 18 | SPLAN | 14,276 | $10.04 | $143K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 208 | $685.42 | $143K |
| LA-Z-BOY INC | LZB | Jennifer Lynn McCurryCAO | Jun 18 | S | 3,410 | $40.60 | $138K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 400 | $340.08 | $136K |
| FLEX LTD. | FLEX | Revathi AdvaithiCEO | Jun 18 | SPLAN | 921 | $146.31 | $135K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 198 | $675.09 | $134K |
| Anterix Inc. | ATEX | Thomas R. KuhnDir | Jun 18 | S | 1,654 | $79.52 | $132K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 245 | $536.59 | $131K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 18 | SPLAN | 600 | $216.41 | $130K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 97 | $1,308.05 | $127K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 97 | $1,308.05 | $127K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 97 | $1,308.05 | $127K |
| LITTELFUSE INC /DE | LFUS | Jeffrey G. GorskiCAO | Jun 18 | S | 247 | $483.26 | $119K |
| FLEX LTD. | FLEX | Daniel WendlerCAO | Jun 18 | S | 806 | $144.98 | $117K |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 400 | $287.35 | $115K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Jun 18 | S | 108,292 | $1.05 | $114K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Jun 18 | S | 108,292 | $1.05 | $114K |
| Disc Medicine, Inc. | IRON | Rahul KharaGC | Jun 18 | SPLAN | 1,600 | $70.73 | $113K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 210 | $536.27 | $113K |
| Sea Ltd | SE | Tianyu HouCFO | Jun 18 | SPLAN | 1,216 | $91.53 | $111KFX |
| Disc Medicine, Inc. | IRON | John D. QuiselCEO | Jun 18 | SPLAN | 1,551 | $71.61 | $111K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Jun 18 | SPLAN | 1,000 | $111.05 | $111K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 18 | SPLAN | 1,330 | $82.94 | $110K? |
| Sea Ltd | SE | Gang YeCOO | Jun 18 | SPLAN | 1,170 | $91.57 | $107KFX |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Jun 18 | SPLAN | 34,978 | $3.00 | $105K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 153 | $680.93 | $104K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 78 | $1,334.72 | $104K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 78 | $1,334.72 | $104K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 78 | $1,334.72 | $104K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 192 | $541.88 | $104K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 18 | SPLAN | 462 | $223.50 | $103K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Jun 18 | S | 95,451 | $1.05 | $100K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Jun 18 | S | 95,451 | $1.05 | $100K |
| First Carolina Financial Services, Inc. | FCBM | Vincent Charles Andracchio IIDir | Jun 18 | P | 8,000 | $12.50 | $100K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 18 | PPLAN | 6,000 | $16.50 | $99K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jun 18 | PPLAN | 6,000 | $16.50 | $99K |
| Energy Services of America CORP | ESOA | Douglas Reynolds VPres | Jun 18 | P | 6,000 | $16.26 | $98K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Jun 18 | SPLAN | 10,000 | $9.69 | $97K |
| NETSTREIT Corp. | NTST | Mark ManheimerCEO | Jun 18 | P | 5,000 | $19.19 | $96K |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Jun 18 | P | 7,340,178 | $0.01 | $95K |
| EBAY INC | EBAY | Jordan Douglas Bradley SweetnamChief | Jun 18 | SPLAN | 863 | $109.17 | $94K |
| Grocery Outlet Holding Corp. | GO | Paul Blaine MillerOfficer | Jun 18 | P | 10,000 | $9.37 | $94K |
| Immunovant, Inc. | IMVT | Tuyl Christopher VanGC | Jun 18 | S | 2,634 | $35.39 | $93K |
| Xencor Inc | XNCR | Ellen FeigalDir | Jun 18 | SPLAN | 6,843 | $13.06 | $89K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 160 | $552.72 | $88K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 131 | $673.80 | $88K |
| First Carolina Financial Services, Inc. | FCBM | Charles Albert Paul IIIDir | Jun 18 | P | 7,000 | $12.50 | $88K |
| First Carolina Financial Services, Inc. | FCBM | John Jethro Ferebee Jr.Dir | Jun 18 | P | 7,000 | $12.50 | $88K |
| First Carolina Financial Services, Inc. | FCBM | John Jethro Ferebee Jr.Dir | Jun 18 | P | 7,000 | $12.50 | $88K |
| First Carolina Financial Services, Inc. | FCBM | Sandra Bell BooneDir | Jun 18 | P | 7,000 | $12.50 | $88K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jun 18 | SPLAN | 160 | $541.95 | $87K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jun 18 | SPLAN | 3,000 | $28.75 | $86K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Jun 18 | SPLAN | 157 | $546.15 | $86K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 160 | $534.48 | $86K |
| Hyatt Hotels Corp | H | Mark Samuel HoplamazianOfficer | Jun 18 | S | 408 | $205.23 | $84K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 123 | $676.01 | $83K |
| Canaan Inc. | CAN | Nangeng ZhangCEODERIV | Jun 18 | P | 250,000 | $0.33 | $83K? |
| Viant Technology Inc. | DSP | Capital V LLC10% | Jun 18 | SPLAN | 7,500 | $10.96 | $82K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jun 18 | PPLAN | 1,151 | $71.10 | $82K |
| TRIO-TECH INTERNATIONAL | TRT | Jason T. AdelmanDir | Jun 18 | S | 5,000 | $15.84 | $79K |
| IMMUCELL CORP /DE/ | ICCC | Boekhorst Paul Francis Olivier teCEO | Jun 18 | P | 8,000 | $9.50 | $76K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 112 | $671.73 | $75K |
| UPWORK, INC | UPWK | Erica GessertCFO | Jun 18 | S | 9,169 | $8.15 | $75K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 108 | $686.02 | $74K |
| JACK IN THE BOX INC | JACK | Mark James KingCEO | Jun 18 | S | 5,911 | $12.53 | $74K |
| ZIPRECRUITER, INC. | ZIP | David TraversCFO | Jun 18 | SPLAN | 24,706 | $2.99 | $74K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Jun 18 | SPLAN | 793 | $92.16 | $73K |
| FLEX LTD. | FLEX | Daniel WendlerCAO | Jun 18 | S | 488 | $145.53 | $71K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Jun 18 | SPLAN | 600 | $116.06 | $70K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Jun 18 | SPLAN | 2,110 | $32.51 | $69K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian GoodmanOtherJOINT | Jun 18 | S | 5,000 | $13.70 | $69K |
| AB Multi-Manager Alternative Fund | 0001543188 | Brian BriskinOther | Jun 18 | P | 5,513 | $12.37 | $68K |
| VICOR CORP | VICR | Patrizio VinciarelliCEO | Jun 18 | SPLAN | 200 | $338.32 | $68K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 97 | $683.23 | $66K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 115 | $547.81 | $63K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 47 | $1,330.50 | $63K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 47 | $1,330.50 | $63K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 47 | $1,330.50 | $63K |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 200 | $300.04 | $60K |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 200 | $298.30 | $60K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 88 | $672.91 | $59K |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 200 | $289.21 | $58K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jun 18 | SPLAN | 331 | $174.22 | $58K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 82 | $676.86 | $56K |
| MoonLake Immunotherapeutics | MLTX | Matthias BodenstedtCFO | Jun 18 | SPLAN | 2,794 | $19.60 | $55K |
| Soluna Holdings, Inc | SLNHP | William P. PhelanDir | Jun 18 | S | 4,813 | $11.00 | $53K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 18 | SPLAN | 1,000 | $52.50 | $53K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 18 | SPLAN | 1,000 | $52.50 | $53K |
| NextTrip, Inc. | NTRP | David T. JiangDir | Jun 18 | P | 18,200 | $2.75 | $50K |
| First Carolina Financial Services, Inc. | FCBM | Kevin Meek ShannonDir | Jun 18 | P | 4,000 | $12.50 | $50K |
| First Carolina Financial Services, Inc. | FCBM | Douglas Ford IVChief | Jun 18 | P | 4,000 | $12.50 | $50K |
| First Carolina Financial Services, Inc. | FCBM | Ronald Arvin DayCEO | Jun 18 | P | 4,000 | $12.50 | $50K |
| First Carolina Financial Services, Inc. | FCBM | Steven G. DeatonCFO | Jun 18 | P | 4,000 | $12.50 | $50K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Jun 18 | P | 7,690 | $6.49 | $50K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Jun 18 | P | 7,690 | $6.49 | $50K |
| Powerlaw Corp. | PWRL | Mike John DinsdaleCEO | Jun 18 | P | 2,941 | $16.86 | $50K |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Howard B. GrodyVP | Jun 18 | S | 1,000 | $47.92 | $48K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Jun 18 | S | 44,472 | $1.05 | $47K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Jun 18 | S | 44,472 | $1.05 | $47K |
| SYNAPTICS Inc | SYNA | Lisa BodensteinerOfficer | Jun 18 | SPLAN | 334 | $138.28 | $46K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Jun 18 | S | 42,866 | $1.05 | $45K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Jun 18 | S | 42,866 | $1.05 | $45K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Jun 18 | SPLAN | 400 | $109.01 | $44K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 80 | $535.01 | $43K |
| First Carolina Financial Services, Inc. | FCBM | Gregory Everette FloydDir | Jun 18 | P | 3,375 | $12.50 | $42K |
| First Carolina Financial Services, Inc. | FCBM | Gregory Everette FloydDir | Jun 18 | P | 3,375 | $12.50 | $42K |
| First Carolina Financial Services, Inc. | FCBM | Gregory Everette FloydDir | Jun 18 | P | 3,125 | $12.50 | $39K |
| Cardiff Oncology, Inc. | CRDF | Gary W. PaceDir | Jun 18 | P | 30,000 | $1.22 | $37K |
| Disc Medicine, Inc. | IRON | Rahul KharaGC | Jun 18 | SPLAN | 500 | $71.62 | $36K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 54 | $662.89 | $36K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jun 18 | P | 6,460 | $5.50 | $36K |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 123 | $284.80 | $35K |
| Orthofix Medical Inc. | OFIX | Aviva McPherronOfficer | Jun 18 | S | 3,670 | $9.38 | $34K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Jun 18 | SPLAN | 300 | $112.15 | $34K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jun 18 | S | 6,711 | $4.70 | $32K |
| AKAMAI TECHNOLOGIES INC | AKAM | Robert BlumofeCTO | Jun 18 | SPLAN | 243 | $129.41 | $31K |
| Sezzle Inc. | SEZL | Paul ParadisPres | Jun 18 | SPLAN | 190 | $164.11 | $31K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 46 | $670.97 | $31K |
| FLEX LTD. | FLEX | David Scott OfferGC | Jun 18 | S | 208 | $146.39 | $30K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 45 | $667.68 | $30K |
| Cardiff Oncology, Inc. | CRDF | Mani MohindruCEO | Jun 18 | P | 24,703 | $1.21 | $30K |
| MODINE MANUFACTURING CO | MOD | Brian Jon AgenVP | Jun 18 | SPLAN | 100 | $288.08 | $29K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Jun 18 | SPLAN | 1,549 | $18.35 | $28K |
| VERACYTE, INC. | VCYT | Karin EasthamDir | Jun 18 | SPLAN | 529 | $53.55 | $28K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jun 18 | P | 1,261 | $22.19 | $28K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Jun 18 | SPLAN | 335 | $83.35 | $28K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Jun 18 | P | 10,000 | $2.77 | $28K |
| CENTERSPACE | CSR | John A. SchisselDir | Jun 18 | P | 500 | $54.90 | $27K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Jun 18 | SPLAN | 2,500 | $10.96 | $27K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Jun 18 | SPLAN | 2,500 | $10.96 | $27K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 18 | S | 663 | $39.02 | $26K |
| Playboy, Inc. | PLBY | FIG Buyer GP, LLC10%JOINT | Jun 18 | S | 23,003 | $1.05 | $24K |
| Playboy, Inc. | PLBY | Drawbridge Special Opportunities Fund LP10%JOINT | Jun 18 | S | 23,003 | $1.05 | $24K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Jun 18 | SPLAN | 200 | $115.34 | $23K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jun 18 | SPLAN | 100 | $224.87 | $22K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jun 18 | SPLAN | 100 | $223.29 | $22K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 33 | $669.85 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 40 | $545.19 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 40 | $545.19 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jun 18 | SPLAN | 40 | $544.01 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Jun 18 | SPLAN | 40 | $543.53 | $22K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Jun 18 | SPLAN | 200 | $107.98 | $22K |
| Brilliant Earth Group, Inc. | BRLT | Jennifer Noel HarrisDir | Jun 18 | SPLAN | 20,020 | $1.07 | $21K |
| SoFi Technologies, Inc. | SOFI | Robert S. LavetGC | Jun 18 | S | 1,188 | $17.55 | $21K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 28 | $681.84 | $19K |
| GYRE THERAPEUTICS, INC. | GYRE | Weiguo YeCOO | Jun 18 | S | 3,000 | $6.35 | $19K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 26 | $688.23 | $18K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 26 | $683.77 | $18K |
| SYNAPTICS Inc | SYNA | Esther SongOfficer | Jun 18 | SPLAN | 126 | $138.28 | $17K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 13 | $1,331.74 | $17K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 13 | $1,331.74 | $17K |
| TransDigm Group INC | TDG | W. Nicholas HowleyDir | Jun 18 | S | 13 | $1,331.74 | $17K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 25 | $691.76 | $17K |
| Kearny Financial Corp. | KRNY | Curtland E. FieldsDir | Jun 18 | P | 1,972 | $8.41 | $17K |
| First Carolina Financial Services, Inc. | FCBM | James A. Lucas Jr.Dir | Jun 18 | P | 1,260 | $12.50 | $16K |
| FLEX LTD. | FLEX | Kwang Hooi TanCOO | Jun 18 | S | 100 | $146.41 | $15K |
| FLEX LTD. | FLEX | Michael P. HartungChief | Jun 18 | S | 100 | $146.26 | $15K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 21 | $690.82 | $15K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Jun 18 | SPLAN | 10,217 | $1.40 | $14K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Jun 18 | S | 96 | $147.11 | $14K |
| BELITE BIO, INC | BLTE | Hendrik Peter SchollCMO | Jun 18 | S | 96 | $143.90 | $14K |
| First Carolina Financial Services, Inc. | FCBM | Overton Stokes Suiter IIIChief | Jun 18 | P | 1,100 | $12.50 | $14K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 20 | $686.66 | $14K |
| Anterix Inc. | ATEX | Scott A. LangCEO | Jun 18 | S | 170 | $80.25 | $14K |
| Vesta Real Estate Corporation, S.A.B. de C.V. | VTMX | Corona Lorenzo Manuel BerhoDir | Jun 18 | S | 3,700 | $3.50 | $13K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 19 | $663.30 | $13K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Namandje BumpusDir | Jun 18 | SPLAN | 3,963 | $3.18 | $13K |
| First Carolina Financial Services, Inc. | FCBM | Patrick Wayne PritchardChief | Jun 18 | P | 1,000 | $12.50 | $13K |
| First Carolina Financial Services, Inc. | FCBM | James A. Lucas Jr.Dir | Jun 18 | P | 960 | $12.50 | $12K |
| First Carolina Financial Services, Inc. | FCBM | James A. Lucas Jr.Dir | Jun 18 | P | 960 | $12.50 | $12K |
| Okta, Inc. | OKTA | Eric Robert KelleherOfficer | Jun 18 | SPLAN | 100 | $118.49 | $12K |
| Vaxcyte, Inc. | PCVX | Grant PickeringCEO | Jun 18 | SPLAN | 225 | $52.51 | $12K |
| Total Return Securities Fund | SWZ | Moritz A. SellDir | Jun 18 | P | 1,853 | $5.91 | $11K |
| UPWORK, INC | UPWK | Sabrina MekhalfaCAO | Jun 18 | S | 1,276 | $8.15 | $10K |
| Kearny Financial Corp. | KRNY | Curtland E. FieldsDir | Jun 18 | P | 1,228 | $8.40 | $10K |
| Pharvaris N.V. | PHVS | Peng LuCMO | Jun 18 | SPLAN | 300 | $34.00 | $10K |
| Dime Commercial Bancshares, Inc. /NY/ | DCOM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Jun 18 | S | 255 | $39.02 | $10K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 14 | $689.91 | $10K |
| First Carolina Financial Services, Inc. | FCBM | Kristen Dawn BrabbleCOO | Jun 18 | P | 750 | $12.50 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 14 | $665.34 | $9K |
| F&M BANK CORP | FMBM | Edward Ray BurkholderDir | Jun 18 | P | 247 | $36.10 | $9K |
| DIANA SHIPPING INC. | DSX | Anastasios MargaronisDirDERIV | Jun 18 | P | 35,982 | $0.25 | $9K? |
| F&M BANK CORP | FMBM | Bret Harrison VDir | Jun 18 | P | 228 | $36.10 | $8K |
| Click Holdings Ltd. | CLIK | Chun Sing ChanCEO | Jun 18 | P | 5,000 | $1.43 | $7K |
| Click Holdings Ltd. | CLIK | Chun Sing ChanCEO | Jun 18 | P | 5,000 | $1.42 | $7K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jun 18 | SPLAN | 10 | $668.34 | $7K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jun 18 | SPLAN | 75 | $83.36 | $6K? |
| AMPCO PITTSBURGH CORP | AP | Samuel LyonPres | Jun 18 | S | 547 | $11.30 | $6K |
| F&M BANK CORP | FMBM | Neil A. HouffDir | Jun 18 | P | 171 | $36.10 | $6K |
| F&M BANK CORP | FMBM | Hannah W. HutmanDir | Jun 18 | P | 171 | $36.10 | $6K |
| F&M BANK CORP | FMBM | Anne B. KeelerDir | Jun 18 | P | 171 | $36.10 | $6K |
| F&M BANK CORP | FMBM | Peter H. WrayDir | Jun 18 | P | 171 | $36.10 | $6K |
| F&M BANK CORP | FMBM | Christopher S. RunionDir | Jun 18 | P | 171 | $36.10 | $6K |
| NovaBridge Biosciences | NBP | Phillip Andrew DennisCMO | Jun 18 | S | 8,494 | $0.66 | $6K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jun 18 | S | 1,737 | $3.11 | $5K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Jun 18 | P | 18,000 | $0.27 | $5K |
| Nkarta, Inc. | NKTX | Paul J. HastingsCEO | Jun 18 | S | 1,776 | $2.71 | $5K |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | Jun 18 | P | 243 | $17.80 | $4K |
| CDT Equity Inc. | CDT | Mark Andrew Taylor10%JOINT | Jun 18 | S | 5,000 | $0.75 | $4K |
| Talkspace, Inc. | TALK | John Charles ReillyGC | Jun 18 | S | 700 | $5.21 | $4K |
| NEXGEL, INC. | NXGL | Adam R. LevyCEO | Jun 18 | S | 6,000 | $0.59 | $4K |
| CDT Equity Inc. | CDT | Mark Andrew Taylor10%JOINT | Jun 18 | S | 5,000 | $0.71 | $4K |