| Frontier Group Holdings, Inc. | ULCC | Group Holdings - Frontier LLC10% | Jul 9 | S | 11,700,000 | $7.20 | $84.2M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Jul 9 | SPLAN | 113,134 | $188.56 | $21.3M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jul 9 | S | 270,000 | $53.18 | $14.4M |
| BridgeBio Pharma, Inc. | BBIO | Jennifer E. CookDir | Jul 9 | SPLAN | 112,422 | $90.00 | $10.1M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Jul 9 | SPLAN | 52,351 | $187.31 | $9.8M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jul 9 | SPLAN | 87,848 | $90.17 | $7.9M |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Jul 9 | P | 592,957 | $13.28 | $7.9M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jul 9 | SPLAN | 72,036 | $90.17 | $6.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 12,169 | $452.07 | $5.5M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 9 | SPLAN | 39,133 | $137.19 | $5.4M |
| Everpure, Inc. | P | Charles H. GiancarloCEO | Jul 9 | SPLAN | 65,800 | $80.05 | $5.3M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Jul 9 | SPLAN | 25,943 | $188.56 | $4.9M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Jul 9 | SPLAN | 25,943 | $188.56 | $4.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 10,537 | $452.07 | $4.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 9,628 | $451.08 | $4.3M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 9 | SPLAN | 27,858 | $136.41 | $3.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 8,314 | $453.06 | $3.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 8,337 | $451.08 | $3.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 7,236 | $455.06 | $3.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 7,199 | $453.06 | $3.3M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 9 | PPLAN | 186,840 | $17.19 | $3.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 6,693 | $454.10 | $3.0M |
| BridgeBio Pharma, Inc. | BBIO | Jennifer E. CookDir | Jul 9 | SPLAN | 36,167 | $84.00 | $3.0M |
| Gloo Holdings, Inc. | GLOO | Grace & Mercy Foundation, Inc.10% | Jul 9 | P | 923,076 | $3.25 | $3.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 9 | SPLAN | 20,710 | $138.34 | $2.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 6,266 | $455.06 | $2.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 6,170 | $456.06 | $2.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 6,176 | $452.07 | $2.8M |
| Netskope Inc | NTSK | Lightspeed Venture Partners Select, L.P.10%JOINT | Jul 9 | S | 219,075 | $12.23 | $2.7M |
| Netskope Inc | NTSK | Lightspeed Venture Partners IX, L.P.10%JOINT | Jul 9 | S | 219,075 | $12.23 | $2.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 5,795 | $454.10 | $2.6M |
| Cipher Digital Inc. | CIFR | Tyler PageCEO | Jul 9 | SPLAN | 112,500 | $22.68 | $2.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 5,536 | $450.17 | $2.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 5,342 | $456.06 | $2.4M |
| CASEYS GENERAL STORES INC | CASY | Williams Ena KoschelCOO | Jul 9 | S | 2,800 | $833.69 | $2.3M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Jul 9 | SPLAN | 12,005 | $187.31 | $2.2M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Jul 9 | SPLAN | 12,005 | $187.31 | $2.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 4,887 | $451.08 | $2.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 4,794 | $450.17 | $2.2M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 8,027 | $267.85 | $2.2M |
| Phillips 66 | PSX | Kevin J. MitchellCFO | Jul 9 | SPLAN | 11,021 | $190.03 | $2.1M |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 9 | SPLAN | 14,299 | $135.48 | $1.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 4,219 | $453.06 | $1.9M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Darin LippoldtGC | Jul 9 | SPLAN | 10,000 | $179.60 | $1.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 3,672 | $455.06 | $1.7M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 9 | SPLAN | 2,863 | $551.03 | $1.6M |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Ryan SavitzCFO | Jul 9 | SPLAN | 15,329 | $101.24 | $1.6M |
| GLAUKOS Corp | GKOS | Alex R. ThurmanCFO | Jul 9 | SPLAN | 10,000 | $155.00 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 3,397 | $454.10 | $1.5M |
| Personalis, Inc. | PSNL | Christopher M. HallCEO | Jul 9 | SPLAN | 100,000 | $15.08 | $1.5M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Ingrid DelaetChief | Jul 9 | SPLAN | 8,433 | $178.72 | $1.5M |
| Arcus Biosciences, Inc. | RCUS | Juan C. JaenPres | Jul 9 | SPLAN | 48,502 | $30.05 | $1.5M |
| BridgeBio Pharma, Inc. | BBIO | Andrea EllisDir | Jul 9 | SPLAN | 17,167 | $84.00 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 3,131 | $456.06 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 3,043 | $459.11 | $1.4M |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Jul 9 | S | 120,200 | $11.45 | $1.4M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 9 | S | 85,918 | $15.71 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 2,810 | $450.17 | $1.3M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 4,700 | $268.73 | $1.3M |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jul 9 | SPLAN | 13,935 | $90.17 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 2,712 | $457.08 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 2,635 | $459.11 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 2,547 | $457.97 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 2,473 | $449.22 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 9 | SPLAN | 6,389 | $171.52 | $1.1M |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 4,073 | $266.98 | $1.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 2,349 | $457.08 | $1.1M |
| POWELL INDUSTRIES INC | POWL | Brett Alan CopeCEO | Jul 9 | SPLAN | 4,440 | $241.55 | $1.1M |
| Sea Ltd | SE | Gang YeCOO | Jul 9 | SPLAN | 9,900 | $107.83 | $1.1MFX |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Ryan SavitzCFO | Jul 9 | SPLAN | 10,354 | $100.22 | $1.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 2,205 | $457.97 | $1.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 2,141 | $449.22 | $962K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 9 | SPLAN | 7,489 | $125.43 | $939K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 9 | SPLAN | 1,648 | $552.38 | $910K |
| PTC THERAPEUTICS, INC. | PTCT | Mary L. SmithDir | Jul 9 | SPLAN | 10,000 | $90.00 | $900K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 9 | SPLAN | 1,536 | $549.01 | $843K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 9 | SPLAN | 1,452 | $550.12 | $799K |
| Sea Ltd | SE | Gang YeCOO | Jul 9 | SPLAN | 6,810 | $108.79 | $741KFX |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 1,554 | $460.02 | $715K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 1,544 | $459.11 | $709K |
| Everpure, Inc. | P | Susan J.S. TaylorDir | Jul 9 | S | 8,543 | $81.74 | $698K |
| MoonLake Immunotherapeutics | MLTX | da Silva Jorge SantosCEO | Jul 9 | SPLAN | 33,936 | $20.01 | $679K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 1,377 | $457.08 | $629K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 1,346 | $460.02 | $619K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 1,292 | $457.97 | $592K |
| Privia Health Group, Inc. | PRVA | David MountcastleCFO | Jul 9 | SPLAN | 21,275 | $27.67 | $589K |
| INSMED Inc | INSM | William LewisCEO | Jul 9 | SPLAN | 5,005 | $116.55 | $583K |
| Dianthus Therapeutics, Inc. /DE/ | DNTH | Ryan SavitzCFO | Jul 9 | SPLAN | 5,566 | $101.97 | $568K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 1,255 | $449.22 | $564K |
| 4D Molecular Therapeutics, Inc. | FDMT | David KirnOfficer | Jul 9 | SPLAN | 42,608 | $12.87 | $548K |
| PTC THERAPEUTICS, INC. | PTCT | Mary L. SmithDir | Jul 9 | SPLAN | 5,834 | $90.00 | $525K |
| Petco Health & Wellness Company, Inc. | WOOF | Holly MayChief | Jul 9 | S | 200,000 | $2.54 | $508K |
| BillionToOne, Inc. | BLLN | Shan Riku SakakibaraChief | Jul 9 | SPLAN | 4,000 | $125.00 | $500K |
| ABEONA THERAPEUTICS INC. | ABEO | Vishwas SeshadriCEO | Jul 9 | S | 67,971 | $6.96 | $473K |
| AMBARELLA INC | AMBA | Yun-Lung ChenVP | Jul 9 | S | 5,958 | $78.66 | $469K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 9 | SPLAN | 2,389 | $195.85 | $468K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 9 | SPLAN | 2,358 | $197.90 | $467K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 9 | SPLAN | 2,665 | $172.43 | $460K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 9 | SPLAN | 6,000 | $76.14 | $457K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 9 | SPLAN | 801 | $553.29 | $443K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 9 | P | 20,000 | $20.34 | $407K |
| UroGen Pharma Ltd. | URGN | Mark SchoenbergCMO | Jul 9 | SPLAN | 10,000 | $40.00 | $400K |
| INSMED Inc | INSM | William LewisCEO | Jul 9 | SPLAN | 3,359 | $118.52 | $398K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Jul 9 | S | 125,000 | $3.08 | $385K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 9 | SPLAN | 1,869 | $196.82 | $368K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 9 | SPLAN | 4,149 | $88.61 | $368K? |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 789 | $460.02 | $363K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 9 | SPLAN | 640 | $554.23 | $355K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 9 | SPLAN | 2,657 | $127.44 | $339K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Jul 9 | SPLAN | 64,800 | $5.22 | $338K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 9 | SPLAN | 1,573 | $195.04 | $307K |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Jul 9 | S | 27,012 | $10.92 | $295K |
| OPTICAL CABLE CORP | OCC | Tracy G. SmithCFO | Jul 9 | S | 16,453 | $17.23 | $283K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Jul 9 | S | 631 | $448.17 | $283K |
| Amylyx Pharmaceuticals, Inc. | AMLX | Gina MazzarielloGC | Jul 9 | SPLAN | 15,000 | $18.32 | $275K |
| INSMED Inc | INSM | William LewisCEO | Jul 9 | SPLAN | 2,335 | $117.62 | $275K |
| Nuvalent, Inc. | NUVL | Henry E. PelishChief | Jul 9 | SPLAN | 2,111 | $123.81 | $261K |
| ProQR Therapeutics N.V. | PRQR | Boer Daniel Anton deCEO | Jul 9 | P | 150,000 | $1.74 | $261K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 9 | SPLAN | 2,934 | $87.50 | $257K? |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jul 9 | SPLAN | 2,792 | $91.00 | $254K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 9 | SPLAN | 2,002 | $126.48 | $253K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 9 | SPLAN | 7,908 | $31.11 | $246K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Jul 9 | S | 546 | $448.17 | $245K |
| Sunbelt Rentals Holdings, Inc. | SUNB | John WashburnCOO | Jul 9 | S | 3,351 | $72.50 | $243K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 9 | SPLAN | 440 | $548.16 | $241K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 9 | SPLAN | 1,800 | $132.07 | $238K |
| Twist Bioscience Corp | TWST | Adam LaponisCFO | Jul 9 | S | 2,399 | $94.33 | $226K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 9 | SPLAN | 1,700 | $133.12 | $226K |
| PACS Group, Inc. | PACS | Mark HancockDir | Jul 9 | SPLAN | 4,966 | $45.06 | $224K |
| PTC THERAPEUTICS, INC. | PTCT | Neil Gregory AlmsteadChief | Jul 9 | SPLAN | 2,464 | $90.25 | $222K |
| Guidewire Software, Inc. | GWRE | James Winston KingChief | Jul 9 | SPLAN | 1,684 | $130.64 | $220K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 800 | $265.65 | $213K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jul 9 | SPLAN | 2,289 | $91.00 | $208K |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Jul 9 | S | 2,650 | $76.51 | $203K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 700 | $269.59 | $189K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jul 9 | SPLAN | 2,090 | $90.17 | $188K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 9 | SPLAN | 1,400 | $130.63 | $183K |
| ABEONA THERAPEUTICS INC. | ABEO | Joseph Walter VazzanoCFO | Jul 9 | S | 24,880 | $6.96 | $173K |
| BillionToOne, Inc. | BLLN | Shan Riku SakakibaraChief | Jul 9 | SPLAN | 1,355 | $125.00 | $169K |
| BillionToOne, Inc. | BLLN | Shan Riku SakakibaraChief | Jul 9 | SPLAN | 1,354 | $125.00 | $169K |
| Sea Ltd | SE | Gang YeCOO | Jul 9 | SPLAN | 1,390 | $109.43 | $152KFX |
| DOMINOS PIZZA INC | DPZ | Kelly E. GarciaChief | Jul 9 | SPLAN | 487 | $297.01 | $145K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Jul 9 | S | 320 | $448.17 | $143K |
| Hippo Holdings Inc. | HIPO | Richard McCathronCEO | Jul 9 | SPLAN | 5,000 | $28.53 | $143K |
| BillionToOne, Inc. | BLLN | Shan Riku SakakibaraChief | Jul 9 | SPLAN | 1,117 | $125.00 | $140K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Jul 9 | SPLAN | 713 | $189.18 | $135K |
| 707 Cayman Holdings Ltd. | JEM | HRT FINANCIAL LP10% | Jul 9 | P | 125,911 | $1.07 | $135K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 9 | SPLAN | 680 | $188.55 | $128K |
| Playboy, Inc. | PLBY | Bernhard L. Kohn IIICEO | Jul 9 | S | 106,152 | $1.14 | $121K |
| Sea Ltd | SE | Gang YeCOO | Jul 9 | SPLAN | 1,100 | $106.72 | $117KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 236 | $452.07 | $107K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 400 | $264.48 | $106K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 9 | SPLAN | 608 | $173.21 | $105K |
| GENESCO INC | GCO | Gregory A. SandfortDir | Jul 9 | P | 2,958 | $33.80 | $100K |
| Bluejay Diagnostics, Inc. | BJDX | HRT FINANCIAL LP10% | Jul 9 | P | 64,047 | $1.51 | $97K |
| BLACKBERRY Ltd | BB | Tim FooteCFO | Jul 9 | S | 8,235 | $10.92 | $90K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 9 | SPLAN | 451 | $198.46 | $90K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 9 | SPLAN | 3,000 | $29.42 | $88K |
| ABEONA THERAPEUTICS INC. | ABEO | Madhav VasanthavadaChief | Jul 9 | S | 12,606 | $6.96 | $88K |
| Sea Ltd | SE | Gang YeCOO | Jul 9 | SPLAN | 800 | $105.66 | $85KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 187 | $451.08 | $84K |
| ABEONA THERAPEUTICS INC. | ABEO | Brendan M. O'MalleyGC | Jul 9 | S | 12,050 | $6.96 | $84K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 300 | $270.49 | $81K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 9 | PPLAN | 1,099 | $73.74 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 9 | SPLAN | 400 | $193.62 | $77K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 161 | $453.06 | $73K |
| BLACKBERRY Ltd | BB | Philip S. KurtzOfficer | Jul 9 | S | 6,414 | $11.07 | $71K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 9 | SPLAN | 500 | $134.01 | $67K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 9 | SPLAN | 120 | $555.76 | $67K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Jul 9 | SPLAN | 2,171 | $30.30 | $66K |
| WIDEPOINT CORP | WYY | Todd DzyakCOO | Jul 9 | S | 5,000 | $12.75 | $64K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 140 | $455.06 | $64K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 238 | $263.62 | $63K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 130 | $454.10 | $59K |
| Sea Ltd | SE | Yanjun WangGC | Jul 9 | SPLAN | 547 | $107.71 | $59KFX |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 9 | SPLAN | 338 | $170.96 | $58K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 120 | $456.06 | $55K |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Jul 9 | S | 4,800 | $11.27 | $54K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 200 | $257.21 | $51K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 200 | $255.73 | $51K |
| KKR Asset-Based Finance Fund | 0001787621 | James H. KroppDir | Jul 9 | P | 2,200 | $22.73 | $50K |
| PALISADE BIO, INC. | PALI | Robert Baltera Jr.Dir | Jul 9 | P | 25,000 | $1.96 | $49K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 107 | $450.17 | $48K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 106 | $452.07 | $48K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Jul 9 | SPLAN | 352 | $128.23 | $45K |
| Vision Marine Technologies Inc. | VMAR | HRT FINANCIAL LP10% | Jul 9 | S | 34,746 | $1.25 | $43K |
| Sea Ltd | SE | Yanjun WangGC | Jul 9 | SPLAN | 398 | $108.53 | $43KFX |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 162 | $261.95 | $42K |
| HALLADOR ENERGY CO | HNRG | Daniel Timothy HudsonDir | Jul 9 | P | 2,500 | $16.60 | $42K |
| HALLADOR ENERGY CO | HNRG | Daniel Timothy HudsonDir | Jul 9 | P | 2,500 | $16.57 | $41K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jul 9 | SPLAN | 443 | $91.00 | $40K |
| Sunrun Inc. | RUN | Maria BarakCAO | Jul 9 | SPLAN | 3,278 | $12.17 | $40K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 84 | $451.08 | $38K |
| BLACKBERRY Ltd | BB | Jennifer Armstrong-OwenChief | Jul 9 | S | 3,296 | $10.92 | $36K |
| GLOBALFOUNDRIES Inc. | GFS | Michael James HoganChief | Jul 9 | SPLAN | 500 | $70.90 | $35K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 73 | $453.06 | $33K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Jul 9 | SPLAN | 164 | $189.18 | $31K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Jul 9 | SPLAN | 164 | $189.18 | $31K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 63 | $455.06 | $29K |
| ADIAL PHARMACEUTICALS, INC. | ADIL | Coastlands Capital LP10% | Jul 9 | P | 10,053 | $2.79 | $28K |
| Shuttle Pharmaceuticals Holdings, Inc. | SHPH | HRT FINANCIAL LP10% | Jul 9 | P | 8,266 | $3.38 | $28K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 59 | $459.11 | $27K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 58 | $454.10 | $26K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 100 | $260.05 | $26K |
| Datadog, Inc. | DDOG | Amit AgarwalDir | Jul 9 | SPLAN | 100 | $258.55 | $26K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jul 9 | P | 5,000 | $5.13 | $26K |
| Concrete Pumping Holdings, Inc. | BBCP | Brent M. StevensDir | Jul 9 | S | 2,300 | $10.78 | $25K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 54 | $456.06 | $25K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 53 | $457.08 | $24K |
| RADWARE LTD | RDWR | Rivkah GoldriechChief | Jul 9 | S | 750 | $32.00 | $24K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Jul 9 | SPLAN | 335 | $70.90 | $24K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 9 | SPLAN | 120 | $192.40 | $23K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 9 | SPLAN | 120 | $189.54 | $23K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 49 | $457.97 | $22K |
| BillionToOne, Inc. | BLLN | Shan Riku SakakibaraChief | Jul 9 | SPLAN | 174 | $125.00 | $22K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 48 | $450.17 | $22K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 48 | $449.22 | $22K |
| FORUM MARKETS Inc | FRMM | Konstantin Lomashuk10% | Jul 9 | S | 3,387 | $6.15 | $21K |
| Venu Holding Corp | VENU | Jay W. RothCEO | Jul 9 | P | 7,850 | $2.54 | $20K |
| EverCommerce Inc. | EVCM | Matthew David FeiersteinPres | Jul 9 | SPLAN | 1,971 | $10.03 | $20K |
| Bicara Therapeutics Inc. | BCAX | Ryan CohlheppCOO | Jul 9 | SPLAN | 536 | $29.00 | $16K |
| Workday, Inc. | WDAY | David A. Duffield10% | Jul 9 | SPLAN | 100 | $138.98 | $14K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 30 | $460.02 | $14K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Jul 9 | S | 5,282 | $2.59 | $14K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 27 | $459.11 | $12K |
| Linkers Industries Ltd | LNKS | HRT FINANCIAL LP10% | Jul 9 | P | 7,845 | $1.45 | $11K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 24 | $457.08 | $11K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 22 | $457.97 | $10K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 22 | $449.22 | $10K |
| Sea Ltd | SE | Yanjun WangGC | Jul 9 | SPLAN | 93 | $105.53 | $10KFX |
| Sea Ltd | SE | Yanjun WangGC | Jul 9 | SPLAN | 89 | $109.25 | $10KFX |
| CULP INC | CULP | Robert George Culp IVCEO | Jul 9 | P | 2,768 | $3.33 | $9K |
| Sea Ltd | SE | Yanjun WangGC | Jul 9 | SPLAN | 73 | $106.51 | $8KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 9 | SPLAN | 40 | $191.00 | $8K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 14 | $460.02 | $6K |
| Hinge Health, Inc. | HNGE | Insight Holdings Group, LLC10%JOINT | Jul 9 | SPLAN | 66 | $91.00 | $6K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Jul 9 | S | 12 | $448.17 | $5K |
| COMPUGEN LTD | CGEN | Zurit LevineSVP | Jul 9 | SPLAN | 1,875 | $2.50 | $5K |
| VIVOS INC | RDGL | Brad Allan WeeksPres | Jul 9 | P | 48,000 | $0.08 | $4K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Jul 9 | S | 6 | $448.17 | $3K |
| MOGU Inc. | MOGU | Qi ChenDir | Jul 9 | P | 1,300 | $1.99 | $3K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 9 | P | 756 | $3.02 | $2K |
| CITIZENS FINANCIAL SERVICES INC | CZFS | LeeAnn GephartPres | Jul 9 | S | 15 | $71.52 | $1K |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Jul 9 | P | 1,000 | $0.90 | $900 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Jul 9 | S | 404 | $1.19 | $481? |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 9 | P | 1 | $400.13 | $400 |
| Contineum Therapeutics, Inc. | CTNM | Daniel S. LorrainChief | Jul 9 | SPLAN | 25 | $16.00 | $400 |
| VIRCO MFG CORPORATION | VIRC | Douglas A. VirtuePres | Jul 9 | P | 5 | $6.00 | $30 |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Jul 9 | P | 7 | $2.48 | $17 |
| GoPro, Inc. | GPRO | Nicholas WoodmanCEODERIVJOINT | Jul 9 | P | 19,280,205 | $0.00 | —? |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Jul 9 | S | 0 | $0.00 | — |