| Angel Oak Financial Strategies Income Term Trust | FINS | MetLife Investment Management, LLC10% | Jul 8 | P | 40,000,000 | $40,000,000.00 | $1600000.0B? |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 8 | SPLAN | 354,128 | $82.48 | $29.2M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 8 | SPLAN | 265,958 | $81.59 | $21.7M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 8 | S | 380,000 | $52.29 | $19.9M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 8 | SPLAN | 156,666 | $83.33 | $13.1M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 8 | SPLAN | 142,390 | $84.43 | $12.0M |
| Broadcom Inc. | AVGO | Mark David BrazealGC | Jul 8 | S | 25,000 | $379.19 | $9.5M |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jul 8 | P | 687,222 | $13.42 | $9.2M |
| Netskope Inc | NTSK | William J.G. GriffithDir | Jul 8 | P | 610,291 | $11.82 | $7.2M |
| Netskope Inc | NTSK | ICONIQ Strategic Partners VIII Holdings, L.P.10%JOINT | Jul 8 | P | 610,091 | $11.82 | $7.2M |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 8 | SPLAN | 67,773 | $85.30 | $5.8M |
| Pampa Energy Inc. | PAM | Marcos Marcelo MindlinDir | Jul 8 | S | 1,500,000 | $3.55 | $5.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 11,967 | $420.99 | $5.0M |
| CASEYS GENERAL STORES INC | CASY | Stephen P. Bramlage Jr.CFO | Jul 8 | S | 5,700 | $838.16 | $4.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 10,364 | $420.99 | $4.4M |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Jul 8 | SPLAN | 29,502 | $146.39 | $4.3M |
| RH | RH | Gary G. FriedmanCEO | Jul 8 | S | 24,370 | $159.97 | $3.9M |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Jul 8 | SPLAN | 25,034 | $147.30 | $3.7M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 8 | SPLAN | 11,827 | $261.06 | $3.1M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 8 | PPLAN | 185,880 | $16.45 | $3.1M |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jul 8 | SPLAN | 20,000 | $133.63 | $2.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 6,115 | $431.15 | $2.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 6,078 | $420.99 | $2.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 5,864 | $432.29 | $2.5M |
| Cipher Digital Inc. | CIFR | Tyler PageCEO | Jul 8 | SPLAN | 112,500 | $21.19 | $2.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 5,584 | $421.96 | $2.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 5,296 | $431.15 | $2.3M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jul 8 | S | 222,200 | $10.04 | $2.2MFX |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 5,277 | $420.21 | $2.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 5,079 | $432.29 | $2.2M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 8 | SPLAN | 8,448 | $254.95 | $2.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 4,836 | $421.96 | $2.0M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 8 | SPLAN | 7,896 | $255.88 | $2.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 4,629 | $433.20 | $2.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 4,570 | $420.21 | $1.9M |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Jul 8 | SPLAN | 12,695 | $145.63 | $1.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 4,183 | $428.20 | $1.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 4,125 | $430.23 | $1.8M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 8 | SPLAN | 6,929 | $253.98 | $1.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 4,009 | $433.20 | $1.7M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 8 | SPLAN | 6,758 | $256.97 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 4,015 | $429.16 | $1.7M |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Jul 8 | SPLAN | 26,666 | $63.90 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 3,942 | $424.05 | $1.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 3,623 | $428.20 | $1.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 3,573 | $430.23 | $1.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 3,477 | $429.16 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 3,476 | $425.11 | $1.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 3,414 | $424.05 | $1.4M |
| SailPoint, Inc. | SAIL | Mark D. McClainCEO | Jul 8 | SPLAN | 93,260 | $15.42 | $1.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 8 | SPLAN | 16,007 | $86.80 | $1.4M |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Jul 8 | S | 125,000 | $11.00 | $1.4M |
| Aeva Technologies, Inc. | AEVA | Soroush Salehian DardashtiCEO | Jul 8 | S | 64,821 | $21.16 | $1.4M |
| Aeva Technologies, Inc. | AEVA | Mina RezkCTO | Jul 8 | S | 64,821 | $21.16 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 3,106 | $431.15 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 3,096 | $422.96 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 2,979 | $432.29 | $1.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 3,011 | $425.11 | $1.3M |
| GRUPO FINANCIERO GALICIA SA | GGAL | Silvestre Vila MoretDir | Jul 8 | P | 224,000 | $5.36 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 2,836 | $421.96 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 2,681 | $422.96 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 2,680 | $420.21 | $1.1M |
| RH | RH | Gary G. FriedmanCEO | Jul 8 | S | 6,833 | $158.92 | $1.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 8 | SPLAN | 12,610 | $85.75 | $1.1M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Jul 8 | SPLAN | 46,875 | $22.22 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 2,351 | $433.20 | $1.0M |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 8 | SPLAN | 3,888 | $259.78 | $1.0M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Jul 8 | SPLAN | 3,790 | $258.71 | $981K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 2,227 | $436.33 | $972K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 8 | SPLAN | 3,673 | $257.90 | $947K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 8 | SPLAN | 1,710 | $553.42 | $946K |
| PACS Group, Inc. | PACS | Mark HancockDir | Jul 8 | SPLAN | 20,338 | $45.07 | $917K |
| RH | RH | Gary G. FriedmanCEO | Jul 8 | S | 5,897 | $154.71 | $912K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 2,125 | $428.20 | $910K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 2,095 | $430.23 | $901K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 2,039 | $429.16 | $875K |
| Aktis Oncology, Inc. | AKTS | Akos CzibereCMO | Jul 8 | S | 30,829 | $27.95 | $862K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 8 | SPLAN | 10,100 | $84.96 | $858K |
| RH | RH | Gary G. FriedmanCEO | Jul 8 | S | 5,399 | $157.92 | $853K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 2,002 | $424.05 | $849K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 1,929 | $436.33 | $842K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 1,935 | $434.18 | $840K |
| Aktis Oncology, Inc. | AKTS | Shulamit Ron-BiggerCOO | Jul 8 | S | 30,000 | $27.94 | $838K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 8 | SPLAN | 1,490 | $552.51 | $823K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 8 | SPLAN | 9,293 | $87.78 | $816K |
| Sea Ltd | SE | Gang YeCOO | Jul 8 | SPLAN | 8,000 | $101.84 | $815KFX |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 8 | P | 40,000 | $20.25 | $810K |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Jul 8 | SPLAN | 13,984 | $56.80 | $794K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Jul 8 | SPLAN | 4,068 | $193.21 | $786K |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Jul 8 | SPLAN | 13,686 | $57.37 | $785K |
| Syndax Pharmaceuticals Inc | SNDX | Michael A. MetzgerCEO | Jul 8 | SPLAN | 32,375 | $24.24 | $785K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 8 | SPLAN | 8,587 | $89.88 | $772K |
| Everpure, Inc. | P | Ajay SinghChief | Jul 8 | S | 9,787 | $78.12 | $765K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 8 | SPLAN | 4,364 | $174.45 | $761K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 1,766 | $425.11 | $751K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Jul 8 | SPLAN | 7,755 | $94.72 | $735K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Jul 8 | SPLAN | 3,887 | $187.64 | $729K |
| Broadcom Inc. | AVGO | Gayla J. DellyDir | Jul 8 | S | 1,890 | $385.38 | $728K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 1,675 | $434.18 | $727K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 1,669 | $435.23 | $726K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Jul 8 | S | 71,000 | $10.04 | $713KFX |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 1,626 | $437.13 | $711K |
| SailPoint, Inc. | SAIL | Brian CarolanCFO | Jul 8 | SPLAN | 46,002 | $15.42 | $709K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 8 | SPLAN | 2,693 | $258.91 | $697K |
| Cellebrite DI Ltd. | CLBT | David BarterCFO | Jul 8 | S | 41,734 | $16.38 | $683K |
| Sea Ltd | SE | Gang YeCOO | Jul 8 | SPLAN | 6,600 | $102.77 | $678KFX |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 1,572 | $422.96 | $665K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Jul 8 | SPLAN | 22,833 | $28.76 | $657K |
| Bicara Therapeutics Inc. | BCAX | Ivan HyepCFO | Jul 8 | SPLAN | 22,757 | $28.60 | $651K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 1,522 | $427.19 | $650K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 1,445 | $435.23 | $629K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 8 | SPLAN | 1,118 | $554.45 | $620K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 1,409 | $437.13 | $616K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 8 | SPLAN | 17,495 | $35.04 | $613K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 1,435 | $426.14 | $612K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 8 | S | 39,219 | $15.58 | $611K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 8 | SPLAN | 3,160 | $189.14 | $598K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 8 | SPLAN | 6,491 | $87.35 | $567K? |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 8 | SPLAN | 6,728 | $84.02 | $565K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 1,318 | $427.19 | $563K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 8 | SPLAN | 3,152 | $175.50 | $553K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Jul 8 | S | 20,000 | $27.51 | $550K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Jul 8 | SPLAN | 5,845 | $93.65 | $547K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 8 | SPLAN | 15,575 | $35.03 | $546K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 1,242 | $426.14 | $529K |
| SailPoint, Inc. | SAIL | Matt MillsPres | Jul 8 | SPLAN | 34,312 | $15.42 | $529K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 8 | SPLAN | 925 | $551.56 | $510K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 8 | SPLAN | 923 | $549.52 | $507K |
| RH | RH | Gary G. FriedmanCEO | Jul 8 | S | 3,216 | $155.65 | $501K |
| HORMEL FOODS CORP /DE/ | HRL | Gary C. BhojwaniDir | Jul 8 | S | 20,200 | $24.51 | $495K |
| CapsoVision, Inc | CV | HARARI ELIYAHOU ET AL10% | Jul 8 | P | 81,300 | $6.09 | $495K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 1,131 | $436.33 | $493K |
| NEUROCRINE BIOSCIENCES INC | NBIX | Ingrid DelaetChief | Jul 8 | SPLAN | 2,737 | $178.54 | $489K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 8 | SPLAN | 6,000 | $76.66 | $460K |
| CASEYS GENERAL STORES INC | CASY | Allison M. WingDir | Jul 8 | S | 530 | $837.58 | $444K |
| Aeva Technologies, Inc. | AEVA | Saurabh SinhaCFO | Jul 8 | S | 20,620 | $21.16 | $436K |
| SEMTECH CORP | SMTC | Asaf SilbersteinCOO | Jul 8 | SPLAN | 3,354 | $129.94 | $436K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 8 | SPLAN | 785 | $550.45 | $432K |
| Aktis Oncology, Inc. | AKTS | Shulamit Ron-BiggerCOO | Jul 8 | S | 15,800 | $27.13 | $429K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 983 | $434.18 | $427K |
| Aktis Oncology, Inc. | AKTS | Akos CzibereCMO | Jul 8 | S | 14,800 | $27.13 | $401K |
| Sea Ltd | SE | Gang YeCOO | Jul 8 | SPLAN | 3,818 | $105.02 | $401KFX |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Jul 8 | SPLAN | 2,100 | $188.38 | $396K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jul 8 | SPLAN | 1,593 | $247.87 | $395K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Jul 8 | SPLAN | 2,105 | $186.64 | $393K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 8 | SPLAN | 702 | $557.82 | $392K |
| Petco Health & Wellness Company, Inc. | WOOF | Holly MayChief | Jul 8 | S | 150,000 | $2.55 | $383K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 847 | $435.23 | $369K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 826 | $437.13 | $361K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 8 | SPLAN | 4,233 | $84.87 | $359K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 8 | SPLAN | 4,000 | $88.94 | $356K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 8 | SPLAN | 2,003 | $176.37 | $353K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Jul 8 | SPLAN | 1,900 | $185.66 | $353K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 8 | SPLAN | 637 | $548.62 | $349K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Jul 8 | SPLAN | 1,900 | $183.36 | $348K |
| Rocket Lab Corp | RKLB | Peter BeckCEO | Jul 8 | SPLAN | 4,045 | $86.12 | $348K |
| RH | RH | Gary G. FriedmanCEO | Jul 8 | S | 2,123 | $160.57 | $341K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 8 | SPLAN | 64,349 | $5.18 | $333K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 773 | $427.19 | $330K |
| Covista Inc. | CVSA | Douglas G. BeckGC | Jul 8 | SPLAN | 2,439 | $135.34 | $330K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 8 | SPLAN | 1,299 | $253.05 | $329K |
| Covista Inc. | CVSA | Robert J. PhelanCFO | Jul 8 | SPLAN | 2,414 | $135.39 | $327K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Jul 8 | SPLAN | 1,700 | $184.46 | $314K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 729 | $426.14 | $311K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jul 8 | SPLAN | 1,237 | $249.04 | $308K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 8 | SPLAN | 10,041 | $30.55 | $307K |
| SEMTECH CORP | SMTC | Asaf SilbersteinCOO | Jul 8 | SPLAN | 2,448 | $125.18 | $306K |
| SailPoint, Inc. | SAIL | Chandrasekar GnanasambandamCTO | Jul 8 | SPLAN | 19,540 | $15.42 | $301K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 8 | SPLAN | 1,562 | $191.04 | $298K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 8 | SPLAN | 1,558 | $190.11 | $296K |
| SailPoint, Inc. | SAIL | Christopher SchmittGC | Jul 8 | SPLAN | 18,890 | $15.42 | $291K |
| Kodiak Gas Services, Inc. | KGS | Cory Anne RoclawskiEVP | Jul 8 | SPLAN | 4,169 | $68.36 | $285K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jul 8 | SPLAN | 1,136 | $244.06 | $277K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Jul 8 | SPLAN | 1,435 | $189.63 | $272K |
| SailPoint, Inc. | SAIL | Abby PayneChief | Jul 8 | SPLAN | 16,999 | $15.42 | $262K |
| Medtronic plc | MDT | Matthew R. WalterChief | Jul 8 | SPLAN | 3,102 | $83.15 | $258K |
| Okta, Inc. | OKTA | Todd McKinnonCEO | Jul 8 | SPLAN | 1,705 | $148.16 | $253K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Jul 8 | S | 8,720 | $27.50 | $240K |
| Sunbelt Rentals Holdings, Inc. | SUNB | John WashburnCOO | Jul 8 | S | 3,351 | $70.00 | $235K |
| Navan, Inc. | NAVN | Lightspeed Venture Partners X, L.P.10%JOINT | Jul 8 | S | 8,983 | $25.36 | $228K |
| Navan, Inc. | NAVN | Lightspeed Venture Partners Select II, L.P.10%JOINT | Jul 8 | S | 8,983 | $25.36 | $228K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jul 8 | SPLAN | 893 | $245.01 | $219K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 8 | SPLAN | 379 | $556.64 | $211K |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Jul 8 | SPLAN | 3,477 | $58.55 | $204K |
| BeOne Medicines Ltd. | ONC | Chan Henry LeeGC | Jul 8 | SPLAN | 664 | $302.46 | $201K |
| USVC Venture Capital Access Fund | 0001858660 | Ankur NagpalOfficer | Jul 8 | P | 9,775 | $20.46 | $200K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jul 8 | SPLAN | 3,700 | $50.39 | $186K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jul 8 | SPLAN | 764 | $243.12 | $186K |
| SEMTECH CORP | SMTC | Asaf SilbersteinCOO | Jul 8 | SPLAN | 1,400 | $128.70 | $180K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 8 | SPLAN | 320 | $560.79 | $179K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 8 | SPLAN | 920 | $188.17 | $173K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 8 | SPLAN | 920 | $186.99 | $172K |
| EverQuote, Inc. | EVER | Joseph SanbornCFO | Jul 8 | SPLAN | 6,667 | $24.63 | $164K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 8 | SPLAN | 291 | $555.75 | $162K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jul 8 | SPLAN | 623 | $246.10 | $153K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | Jul 8 | SPLAN | 2,200 | $65.90 | $145K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Jul 8 | SPLAN | 11,273 | $12.69 | $143K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 8 | SPLAN | 760 | $186.02 | $141K |
| JFrog Ltd | FROG | Ben Haim ShlomiCEO | Jul 8 | SPLAN | 1,400 | $95.42 | $134K |
| Bicara Therapeutics Inc. | BCAX | Ivan HyepCFO | Jul 8 | SPLAN | 4,413 | $29.82 | $132K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 8 | SPLAN | 339 | $385.67 | $131K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Jul 8 | SPLAN | 4,306 | $29.80 | $128K |
| Tempus AI, Inc. | TEM | Ryan FukushimaCEO | Jul 8 | SPLAN | 2,137 | $59.47 | $127K |
| 707 Cayman Holdings Ltd. | JEM | HRT FINANCIAL LP10% | Jul 8 | S | 112,322 | $1.13 | $127K |
| Aktis Oncology, Inc. | AKTS | Akos CzibereCMO | Jul 8 | S | 4,371 | $28.71 | $125K |
| Playboy, Inc. | PLBY | Bernhard L. Kohn IIICEO | Jul 8 | S | 109,342 | $1.14 | $124K |
| Netskope Inc | NTSK | Lightspeed Venture Partners Select, L.P.10%JOINT | Jul 8 | S | 10,621 | $11.70 | $124K |
| Netskope Inc | NTSK | Lightspeed Venture Partners IX, L.P.10%JOINT | Jul 8 | S | 10,621 | $11.70 | $124K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 8 | SPLAN | 1,446 | $85.67 | $124K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 8 | SPLAN | 220 | $558.78 | $123K |
| Aktis Oncology, Inc. | AKTS | Shulamit Ron-BiggerCOO | Jul 8 | S | 4,200 | $28.75 | $121K |
| Sea Ltd | SE | Gang YeCOO | Jul 8 | SPLAN | 1,082 | $105.52 | $114KFX |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 8 | SPLAN | 8,205 | $13.61 | $112K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jul 8 | SPLAN | 461 | $240.61 | $111K |
| WRAP TECHNOLOGIES, INC. | WRAP | John D. ShulmanDir | Jul 8 | P | 100,000 | $1.10 | $110K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 8 | SPLAN | 560 | $193.40 | $108K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 8 | SPLAN | 1,215 | $87.82 | $107K? |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 8 | SPLAN | 401 | $251.46 | $101K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jul 8 | SPLAN | 1,200 | $83.78 | $101K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jul 8 | SPLAN | 394 | $249.61 | $98K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 232 | $420.99 | $98K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 8 | SPLAN | 3,000 | $30.15 | $90K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jul 8 | SPLAN | 372 | $241.90 | $90K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jul 8 | SPLAN | 8,742 | $9.86 | $86K |
| Samsara Inc. | IOT | John BicketOfficer | Jul 8 | SPLAN | 2,400 | $35.62 | $85K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 8 | PPLAN | 1,108 | $76.14 | $84K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 8 | SPLAN | 217 | $386.67 | $84K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Jul 8 | SPLAN | 1,035 | $80.19 | $83K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 8 | S | 3,017 | $26.85 | $81K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 8 | S | 3,017 | $26.85 | $81K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 8 | S | 3,017 | $26.85 | $81K |
| SOLITRON DEVICES INC | SODI | Olesen Value Fund L.P.10% | Jul 8 | S | 3,017 | $26.85 | $81K |
| BEXIL INVESTMENT TRUST | BXSY | Roger A. AtkinsonDir | Jul 8 | P | 4,680 | $17.08 | $80K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 8 | SPLAN | 197 | $387.61 | $76K |
| Immunovant, Inc. | IMVT | Melanie GloriaCOO | Jul 8 | S | 1,930 | $39.53 | $76K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Jul 8 | S | 1,906 | $39.53 | $75K |
| SEMTECH CORP | SMTC | Asaf SilbersteinCOO | Jul 8 | SPLAN | 588 | $127.61 | $75K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 8 | S | 167 | $438.00 | $73K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Jul 8 | SPLAN | 888 | $79.28 | $70K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 8 | SPLAN | 385 | $177.05 | $68K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Jul 8 | SPLAN | 250 | $269.23 | $67K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 8 | SPLAN | 174 | $381.44 | $66K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 8 | S | 18,531 | $3.52 | $65K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 8 | S | 144 | $438.00 | $63K |
| RH | RH | Gary G. FriedmanCEO | Jul 8 | S | 400 | $156.66 | $63K |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Jul 8 | SPLAN | 3,881 | $15.42 | $60K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 8 | SPLAN | 152 | $383.45 | $58K |
| Legacy Education Inc. | LGCY | LeeAnn RohmannCEO | Jul 8 | SPLAN | 5,000 | $11.50 | $58K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Jul 8 | SPLAN | 1,600 | $35.64 | $57K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Jul 8 | S | 1,399 | $39.53 | $55K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 8 | SPLAN | 280 | $194.56 | $54K |
| SEMTECH CORP | SMTC | Asaf SilbersteinCOO | Jul 8 | SPLAN | 437 | $124.19 | $54K |
| BOX INC | BOX | Eli BerkovitchCAO | Jul 8 | S | 1,800 | $28.95 | $52K |
| Sea Ltd | SE | Gang YeCOO | Jul 8 | SPLAN | 500 | $103.74 | $52KFX |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 8 | S | 13,000 | $3.98 | $52K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 119 | $431.15 | $51K |
| ENERGY FUELS INC | UUUU | Bruce D. HansenDir | Jul 8 | P | 4,000 | $12.70 | $51K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 114 | $432.29 | $49K |
| VIRCO MFG CORPORATION | VIRC | Douglas A. VirtuePres | Jul 8 | P | 8,083 | $6.00 | $48K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 108 | $421.96 | $46K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jul 8 | SPLAN | 3,282 | $13.78 | $45K |
| Immunovant, Inc. | IMVT | Tuyl Christopher VanGC | Jul 8 | S | 1,143 | $39.53 | $45K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 105 | $420.99 | $44K |
| Sea Ltd | SE | Yanjun WangGC | Jul 8 | SPLAN | 418 | $105.13 | $44KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 102 | $420.21 | $43K |
| SEALSQ Corp | LAES | Jean-Pierre EnguentPres | Jul 8 | SPLAN | 15,000 | $2.82 | $42K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 8 | SPLAN | 108 | $384.50 | $42K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 8 | SPLAN | 108 | $382.50 | $41K |
| Contineum Therapeutics, Inc. | CTNM | Carmine N. StengoneCEO | Jul 8 | SPLAN | 2,500 | $16.00 | $40K |
| Sea Ltd | SE | Yanjun WangGC | Jul 8 | SPLAN | 390 | $102.09 | $40KFX |
| PALISADE BIO, INC. | PALI | Robert Baltera Jr.Dir | Jul 8 | P | 20,000 | $1.99 | $40K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 90 | $433.20 | $39K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 8 | SPLAN | 200 | $192.33 | $38K |
| ZIPRECRUITER, INC. | ZIP | Ian H. SiegelCEO | Jul 8 | SPLAN | 9,722 | $3.90 | $38K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 8 | S | 85 | $438.00 | $37K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jul 8 | SPLAN | 413 | $86.81 | $36K |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 8 | P | 14,338 | $2.46 | $35K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 8 | SPLAN | 499 | $70.60 | $35K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 8 | SPLAN | 499 | $70.55 | $35K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 81 | $428.20 | $35K |
| SEMTECH CORP | SMTC | Asaf SilbersteinCOO | Jul 8 | SPLAN | 273 | $126.60 | $35K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 80 | $430.23 | $34K |
| Sea Ltd | SE | Yanjun WangGC | Jul 8 | SPLAN | 331 | $102.99 | $34KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 78 | $429.16 | $33K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Jul 8 | SPLAN | 1,075 | $30.35 | $33K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | HRT FINANCIAL LP10% | Jul 8 | S | 66,584 | $0.49 | $33K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 76 | $424.05 | $32K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 67 | $425.11 | $28K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Jul 8 | SPLAN | 107 | $247.48 | $26K |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Jul 8 | SPLAN | 100 | $261.46 | $26K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 60 | $422.96 | $25K |
| Bicara Therapeutics Inc. | BCAX | Ivan HyepCFO | Jul 8 | SPLAN | 830 | $30.31 | $25K |
| AN2 Therapeutics, Inc. | ANTX | Joshua M. EizenOfficer | Jul 8 | S | 5,945 | $4.17 | $25K |
| WRAP TECHNOLOGIES, INC. | WRAP | Scot CohenCEO | Jul 8 | P | 21,740 | $1.10 | $24K |
| Seer, Inc. | SEER | Dipchand NisharDir | Jul 8 | SPLAN | 10,660 | $2.18 | $23K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 53 | $431.15 | $23K |
| Sol-Gel Technologies Ltd. | SLGL | Opaleye Management Inc.10% | Jul 8 | P | 300 | $73.69 | $22K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 51 | $432.29 | $22K |
| Concentrix Corp | CNXC | Christopher A. CaldwellCEO | Jul 8 | P | 1,000 | $21.25 | $21K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 49 | $421.96 | $21K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 46 | $420.21 | $19K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 43 | $436.33 | $19K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Jul 8 | SPLAN | 1,798 | $10.00 | $18K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 40 | $433.20 | $17K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 8 | SPLAN | 44 | $380.19 | $17K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 8 | SPLAN | 96 | $173.80 | $17K |
| Contineum Therapeutics, Inc. | CTNM | Daniel S. LorrainChief | Jul 8 | SPLAN | 1,015 | $16.00 | $16K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 37 | $434.18 | $16K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 37 | $428.20 | $16K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 8 | SPLAN | 80 | $195.28 | $16K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 36 | $430.23 | $15K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | David M. CarterPres | Jul 8 | SPLAN | 300 | $51.26 | $15K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 35 | $429.16 | $15K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 8 | SPLAN | 38 | $388.73 | $15K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 34 | $424.05 | $14K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jul 8 | S | 11,359 | $1.25 | $14K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 32 | $437.13 | $14K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 32 | $435.23 | $14K |
| Evommune, Inc. | EVMN | Kyle CarverCFO | Jul 8 | P | 1,000 | $13.26 | $13K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 30 | $425.11 | $13K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 29 | $427.19 | $12K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 28 | $426.14 | $12K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jul 8 | P | 2,275 | $5.14 | $12K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 27 | $422.96 | $11K |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Jamie L. ReynosoCEO | Jul 8 | SPLAN | 2,384 | $4.68 | $11K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Jul 8 | P | 522 | $21.26 | $11K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 8 | SPLAN | 24 | $378.76 | $9K |
| Mama's Creations, Inc. | MAMA | Moore Tappan IIICOO | Jul 8 | S | 472 | $18.65 | $9K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 19 | $436.33 | $8K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 17 | $434.18 | $7K |
| Citi Trends Inc | CTRN | Katrina GeorgeVP | Jul 8 | S | 126 | $56.42 | $7K |
| FORUM MARKETS Inc | FRMM | Konstantin Lomashuk10% | Jul 8 | S | 1,100 | $6.13 | $7K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 8 | SPLAN | 95 | $70.55 | $7K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 15 | $435.23 | $7K |
| Sea Ltd | SE | Yanjun WangGC | Jul 8 | SPLAN | 60 | $104.35 | $6KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 14 | $437.13 | $6K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jul 8 | SPLAN | 15 | $378.02 | $6K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 13 | $427.19 | $6K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 13 | $426.14 | $6K |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Jul 8 | P | 5,500 | $0.97 | $5K |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Jul 8 | P | 5,400 | $0.96 | $5K |
| CITIZENS & NORTHERN CORP | CZNC | Frank G. PellegrinoDir | Jul 8 | PPLAN | 198 | $23.03 | $5K |
| Immunovant, Inc. | IMVT | Melanie GloriaCOO | Jul 8 | S | 106 | $39.99 | $4K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Jul 8 | S | 105 | $39.99 | $4K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Jul 8 | S | 1,451 | $2.51 | $4K |
| Immunovant, Inc. | IMVT | Jay S. StoutCTO | Jul 8 | S | 77 | $39.99 | $3K |
| Immunovant, Inc. | IMVT | Tuyl Christopher VanGC | Jul 8 | S | 63 | $39.99 | $3K |
| Netskope Inc | NTSK | ICONIQ Strategic Partners VIII Holdings, L.P.10%JOINT | Jul 8 | P | 200 | $11.67 | $2K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 8 | P | 756 | $3.02 | $2K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jul 8 | S | 1,480 | $1.41 | $2K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 8 | S | 3 | $438.00 | $1K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 8 | P | 388 | $2.49 | $964 |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Jul 8 | P | 200 | $3.96 | $792 |
| BITGO HOLDINGS, INC. | BTGO | Edward ReginelliCFO | Jul 8 | S | 94 | $4.97 | $468 |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 8 | S | 1 | $438.00 | $438 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 8 | P | 1 | $397.47 | $397 |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Jul 8 | P | 100 | $3.89 | $389 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 8 | SPLAN | 5 | $71.76 | $359 |
| BITGO HOLDINGS, INC. | BTGO | Jody MettlerCOO | Jul 8 | S | 66 | $4.97 | $328 |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Jul 8 | SPLAN | 3 | $82.98 | $249 |
| CITIZENS & NORTHERN CORP | CZNC | Katherine W. ShattuckDir | Jul 8 | PPLAN | 9 | $23.03 | $207 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Jul 8 | S | 110 | $1.40 | $154? |
| Sea Ltd | SE | Yanjun WangGC | Jul 8 | SPLAN | 1 | $105.80 | $106FX |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 8 | SPLAN | 1 | $71.74 | $72 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jul 8 | SPLAN | 1 | $71.74 | $72 |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jul 8 | S | 0 | $0.00 | — |
| Lionsgate Studios Corp. | LION | Mark H. Rachesky M.D.Dir | Jul 8 | P | 11,755,412 | — | — |
| Lionsgate Studios Corp. | LION | Mark H. Rachesky M.D.Dir | Jul 8 | S | 11,755,412 | — | — |
| Lionsgate Studios Corp. | LION | Mark H. Rachesky M.D.Dir | Jul 8 | P | 15,804,919 | — | — |
| Lionsgate Studios Corp. | LION | Mark H. Rachesky M.D.Dir | Jul 8 | P | 499,765 | — | — |
| Lionsgate Studios Corp. | LION | Mark H. Rachesky M.D.Dir | Jul 8 | S | 499,765 | — | — |
| Lionsgate Studios Corp. | LION | Mark H. Rachesky M.D.Dir | Jul 8 | P | 671,924 | — | — |
| Lionsgate Studios Corp. | LION | Mark H. Rachesky M.D.Dir | Jul 8 | P | 11,154,680 | — | — |
| Lionsgate Studios Corp. | LION | Mark H. Rachesky M.D.Dir | Jul 8 | P | 1,916,271 | — | — |
| Lionsgate Studios Corp. | LION | Mark H. Rachesky M.D.Dir | Jul 8 | P | 797,526 | — | — |
| Lionsgate Studios Corp. | LION | Mark H. Rachesky M.D.Dir | Jul 8 | S | 25,173,882 | — | — |
| Lionsgate Studios Corp. | LION | Mark H. Rachesky M.D.Dir | Jul 8 | S | 3,701,988 | — | — |
| Lionsgate Studios Corp. | LION | Mark H. Rachesky M.D.Dir | Jul 8 | S | 1,469,450 | — | — |