| Scribe Therapeutics, Inc. | SCTX | Behzad AghazadehDirJOINT | Jul 24 | P | 2,333,333 | $15.00 | $35.0M |
| 5C Lending Partners Corp. | 0001998387 | MSD CAPITAL, L.P.10%JOINT | Jul 24 | P | 1,274,194 | $24.29 | $31.0M |
| CITIZENS FINANCIAL GROUP INC/RI | CFG | Saun Bruce VanCEO | Jul 24 | S | 129,369 | $72.07 | $9.3M |
| 5C Lending Partners Corp. | 0001998387 | LIBERTY MUTUAL HOLDING Co INC.10%JOINT | Jul 24 | P | 337,966 | $24.29 | $8.2M |
| 5C Lending Partners Corp. | 0001998387 | LIBERTY MUTUAL HOLDING Co INC.10%JOINT | Jul 24 | P | 225,310 | $24.29 | $5.5M |
| SCHWAB CHARLES CORP | SCHW | Charles R. SchwabChair | Jul 24 | S | 45,500 | $101.72 | $4.6M |
| SAFETY INSURANCE GROUP INC | SAFT | SRB CORP10%JOINT | Jul 24 | S | 38,835 | $103.08 | $4.0M |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Jul 24 | SPLAN | 21,543 | $172.00 | $3.7M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Jul 24 | PPLAN | 185,880 | $16.26 | $3.0M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 3,250 | $914.17 | $3.0M |
| TRAVELERS COMPANIES, INC. | TRV | Daniel Tei-Hwa YinChief | Jul 24 | S | 7,153 | $387.00 | $2.8M |
| OFG BANCORP | OFG | Jose Rafael FernandezCEO | Jul 24 | S | 52,352 | $52.45 | $2.7M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 2,628 | $934.40 | $2.5M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 2,572 | $937.78 | $2.4M |
| United Airlines Holdings, Inc. | UAL | Torbjorn J. EnqvistChief | Jul 24 | S | 20,000 | $119.91 | $2.4M |
| ROPER TECHNOLOGIES INC | ROP | Richard F. WallmanDir | Jul 24 | S | 6,434 | $361.00 | $2.3M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jul 24 | SPLAN | 23,752 | $94.70 | $2.2M |
| Goosehead Insurance, Inc. | GSHD | Durable Capital Partners LP10% | Jul 24 | P | 36,000 | $58.50 | $2.1M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 2,199 | $929.14 | $2.0M |
| SEI INVESTMENTS CO | SEIC | Sanjay SharmaOfficer | Jul 24 | S | 20,000 | $99.33 | $2.0M |
| Calamos Aksia Hedged Strategies Fund | 0002063706 | Calamos Aksia Hedged Strategies Fund (Offshore), Ltd.10% | Jul 24 | P | 181,099 | $10.46 | $1.9M |
| STATE STREET CORP | STT | W. Bradford HuChief | Jul 24 | SPLAN | 9,758 | $184.52 | $1.8M |
| Goosehead Insurance, Inc. | GSHD | Durable Capital Partners LP10% | Jul 24 | P | 31,000 | $57.75 | $1.8M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,903 | $933.17 | $1.8M |
| HANCOCK WHITNEY CORP | HWC | Michael M. AcharyCFO | Jul 24 | S | 22,694 | $76.18 | $1.7M |
| UNITED RENTALS, INC. | URI | William E. GraceCFO | Jul 24 | S | 1,500 | $1,133.15 | $1.7M |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jul 24 | SPLAN | 17,071 | $95.49 | $1.6M |
| TRAVELERS COMPANIES, INC. | TRV | Diane KurtzmanChief | Jul 24 | S | 4,164 | $386.71 | $1.6M |
| CSX CORP | CSX | Angela C. WilliamsCAO | Jul 24 | S | 30,000 | $53.29 | $1.6M |
| StoneX Group Inc. | SNEX | Diego RotsztainChief | Jul 24 | SPLAN | 20,630 | $74.40 | $1.5M |
| Sea Ltd | SE | Gang YeCOO | Jul 24 | SPLAN | 15,020 | $100.30 | $1.5MFX |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,578 | $931.05 | $1.5M |
| Goosehead Insurance, Inc. | GSHD | Durable Capital Partners LP10% | Jul 24 | P | 25,000 | $58.75 | $1.5M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,523 | $956.18 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 24 | SPLAN | 2,719 | $532.27 | $1.4M |
| CCH Holdings Ltd | CCHH | Kok E. GohCEO | Jul 24 | P | 5,220,000 | $0.28 | $1.4M |
| RTX Corp | RTX | Troy D. BrunkPres | Jul 24 | S | 6,746 | $210.20 | $1.4M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 24 | SPLAN | 8,022 | $174.52 | $1.4M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,446 | $917.36 | $1.3M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,396 | $925.55 | $1.3M |
| Goosehead Insurance, Inc. | GSHD | Durable Capital Partners LP10% | Jul 24 | P | 21,646 | $58.46 | $1.3M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,337 | $929.90 | $1.2M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,328 | $922.97 | $1.2M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 24 | SPLAN | 14,307 | $85.50 | $1.2M? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 24 | SPLAN | 2,285 | $530.45 | $1.2M |
| NASDAQ, INC. | NDAQ | Bradley J. PetersonEVP | Jul 24 | S | 13,000 | $92.61 | $1.2M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,277 | $935.58 | $1.2M |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Jul 24 | S | 300,000 | $3.96 | $1.2M? |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,248 | $940.14 | $1.2M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,207 | $948.24 | $1.1M |
| Scribe Therapeutics, Inc. | SCTX | Behzad AghazadehDirJOINT | Jul 24 | P | 50,000 | $22.31 | $1.1M |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Jul 24 | SPLAN | 6,200 | $171.26 | $1.1M |
| RTX Corp | RTX | Kevin G. DaSilvaVP | Jul 24 | S | 4,760 | $213.62 | $1.0M |
| Pinnacle Financial Partners, Inc. | PNFP | Robert A. McCabe Jr.Chief | Jul 24 | P | 10,013 | $99.90 | $1.0M |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,050 | $942.87 | $990K |
| GENERAL ELECTRIC CO | GE | Mohamed AliPres | Jul 24 | S | 2,782 | $353.72 | $984K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 24 | SPLAN | 1,818 | $533.20 | $969K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,002 | $965.85 | $968K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,009 | $936.40 | $945K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 24 | SPLAN | 5,109 | $183.55 | $938K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1,008 | $927.77 | $935K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 970 | $938.77 | $911K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | David L. DeNinnoGC | Jul 24 | S | 3,000 | $301.31 | $904K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 955 | $945.87 | $903K |
| GENERAL ELECTRIC CO | GE | Mohamed AliPres | Jul 24 | S | 2,279 | $353.64 | $806K |
| Symbotic Inc. | SYM | James KuffnerCTO | Jul 24 | S | 18,987 | $40.38 | $767K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 797 | $946.78 | $755K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 24 | SPLAN | 4,093 | $182.75 | $748K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 808 | $906.48 | $732K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 779 | $932.33 | $726K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Jul 24 | SPLAN | 4,112 | $172.79 | $711K |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | EPRT | Robert M. JenkinsCOO | Jul 24 | S | 22,000 | $32.22 | $709K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Eric GebhardtCTO | Jul 24 | S | 2,353 | $299.69 | $705K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jul 24 | S | 46,387 | $15.13 | $702K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 725 | $954.19 | $692K |
| CSX CORP | CSX | Michael S. BurnsSVP | Jul 24 | S | 13,000 | $52.68 | $685K |
| NASDAQ, INC. | NDAQ | PC Nelson GriggsOfficer | Jul 24 | S | 6,777 | $92.53 | $627K |
| GENERAL ELECTRIC CO | GE | Mohamed AliPres | Jul 24 | S | 1,769 | $353.75 | $626K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 681 | $911.67 | $621K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Eric GebhardtCTO | Jul 24 | S | 2,040 | $298.86 | $610K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 24 | SPLAN | 1,115 | $531.10 | $592K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 626 | $944.99 | $592K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 630 | $913.25 | $575K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 604 | $910.47 | $550K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 604 | $908.51 | $549K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 589 | $919.89 | $542K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Jul 24 | SPLAN | 2,936 | $173.79 | $510K |
| Crestline Lending Solutions, LLC | 0002035713 | Bowen S. DiehlDir | Jul 24 | P | 25,477 | $19.63 | $500K |
| Crestline Lending Solutions, LLC | 0002035713 | Christopher James SempleCEO | Jul 24 | P | 25,477 | $19.63 | $500K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Eric GebhardtCTO | Jul 24 | S | 1,600 | $300.49 | $481K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Jul 24 | SPLAN | 6,000 | $77.03 | $462K |
| NICOLET BANKSHARES INC | NIC | Robert Bruce AtwellDir | Jul 24 | S | 2,662 | $170.24 | $453K |
| GENERAL ELECTRIC CO | GE | Mohamed AliPres | Jul 24 | S | 1,266 | $353.74 | $448K |
| Ethos Technologies Inc. | LIFE | GV 2019 GP, L.L.C.10%JOINT | Jul 24 | S | 23,417 | $18.88 | $442K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 24 | SPLAN | 820 | $528.72 | $434K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jul 24 | SPLAN | 4,500 | $93.77 | $422K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 24 | P | 20,000 | $21.09 | $422K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 24 | P | 20,000 | $20.93 | $419K |
| ENERGIZER HOLDINGS, INC. | ENR | Aqua Capital, Ltd.10%JOINT | Jul 24 | P | 20,000 | $20.93 | $419K |
| Artiva Biotherapeutics, Inc. | ARTV | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Jul 24 | P | 41,319 | $9.99 | $413K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 445 | $926.56 | $412K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 405 | $956.68 | $387K |
| RTX Corp | RTX | Troy D. BrunkPres | Jul 24 | S | 1,811 | $210.65 | $381K |
| Symbotic Inc. | SYM | Brian Daniel AlexanderSVP | Jul 24 | S | 9,130 | $40.30 | $368K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 393 | $907.11 | $356K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 24 | SPLAN | 630 | $534.39 | $337K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Eric GebhardtCTO | Jul 24 | S | 1,107 | $297.39 | $329K |
| Sea Ltd | SE | Gang YeCOO | Jul 24 | SPLAN | 3,316 | $98.18 | $326KFX |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 316 | $960.00 | $303K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Sameer GaurOfficer | Jul 24 | S | 1,000 | $300.64 | $301K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 301 | $915.47 | $276K |
| Crestline Lending Solutions, LLC | 0002035713 | Matthew Eric SmithDir | Jul 24 | P | 12,739 | $19.63 | $250K |
| First American Financial Corp | FAF | Steven A. AdamsCAO | Jul 24 | S | 3,253 | $74.99 | $244K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Jul 24 | SPLAN | 1,300 | $174.91 | $227K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 236 | $941.60 | $222K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 24 | SPLAN | 8,422 | $25.40 | $214K |
| TEXAS CAPITAL BANCSHARES INC/TX | TCBI | Ellen DetrichCAO | Jul 24 | S | 2,045 | $100.03 | $205K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jul 24 | SPLAN | 2,100 | $96.60 | $203K |
| Crestline Lending Solutions, LLC | 0002035713 | Tom BavinChief | Jul 24 | P | 10,191 | $19.63 | $200K |
| BITGO HOLDINGS, INC. | BTGO | Michael BelsheCEO | Jul 24 | S | 38,691 | $4.89 | $189K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 24 | SPLAN | 1,089 | $173.56 | $189K |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Jul 24 | S | 23,000 | $8.13 | $187K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Jul 24 | S | 1,950 | $92.46 | $180K |
| Crestline Lending Solutions, LLC | 0002035713 | John CochranCOO | Jul 24 | P | 7,643 | $19.63 | $150K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jul 24 | SPLAN | 1,500 | $97.68 | $147K |
| Olema Pharmaceuticals, Inc. | OLMA | Cyrus HarmonDir | Jul 24 | S | 12,500 | $11.71 | $146K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 24 | SPLAN | 758 | $184.57 | $140K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 24 | SPLAN | 758 | $175.25 | $133K |
| Sea Ltd | SE | Gang YeCOO | Jul 24 | SPLAN | 1,052 | $99.31 | $104KFX |
| Rent the Runway, Inc. | RENT | Dhiren R. FonsecaDir | Jul 24 | SPLAN | 34,516 | $2.99 | $103K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 108 | $950.77 | $103K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Jul 24 | SPLAN | 600 | $169.86 | $102K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Jul 24 | SPLAN | 600 | $168.47 | $101K |
| TCW Private Asset Income Fund | 0002036272 | Robert Gerald RooneyDir | Jul 24 | P | 10,019 | $9.98 | $100K |
| FARMERS & MERCHANTS BANCORP INC | FMAO | Andrew J. BriggsDir | Jul 24 | SPLAN | 3,000 | $30.44 | $91K |
| Symbotic Inc. | SYM | Maria G. FreveOfficer | Jul 24 | S | 2,244 | $40.28 | $90K |
| EQUIFAX INC | EFX | Mark W. BegorCEO | Jul 24 | SPLAN | 500 | $175.85 | $88K |
| Vulcan Infrastructure & Power Inc. | GREE | Jordan KovlerCEO | Jul 24 | S | 35,721 | $2.45 | $88K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Jul 24 | PPLAN | 1,084 | $79.02 | $86K |
| Oric Pharmaceuticals, Inc. | ORIC | Richard A. HeymanDir | Jul 24 | SPLAN | 7,000 | $12.02 | $84K |
| BEXIL INVESTMENT TRUST | BXSY | WINMILL & CO. INCOther | Jul 24 | P | 4,700 | $16.93 | $80K |
| Sea Ltd | SE | Yanjun WangGC | Jul 24 | SPLAN | 738 | $100.22 | $74KFX |
| Oric Pharmaceuticals, Inc. | ORIC | Richard A. HeymanDir | Jul 24 | SPLAN | 6,100 | $12.02 | $73K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Jul 24 | SPLAN | 2,379 | $28.48 | $68K |
| Sea Ltd | SE | Gang YeCOO | Jul 24 | SPLAN | 612 | $100.82 | $62KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Jul 24 | SPLAN | 113 | $535.03 | $60K |
| Immunovant, Inc. | IMVT | Atul PandeDir | Jul 24 | SPLAN | 1,500 | $39.80 | $60K |
| HOME BANCORP, INC. | HBCP | John J. Zollinger IVChief | Jul 24 | S | 800 | $69.39 | $56K |
| Vulcan Infrastructure & Power Inc. | GREE | Dale IrwinPres | Jul 24 | S | 21,154 | $2.45 | $52K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 55 | $921.86 | $51K |
| Sterling Real Estate Trust | 0001412502 | Michelle L. KorsmoOther | Jul 24 | P | 1,960 | $25.50 | $50K |
| Sterling Real Estate Trust | 0001412502 | Timothy HaugenOther | Jul 24 | S | 1,960 | $25.50 | $50K |
| FIRST UNITED CORP/MD/ | FUNC | Irvin Robert RudyDir | Jul 24 | S | 1,000 | $44.58 | $45K |
| BITGO HOLDINGS, INC. | BTGO | Edward ReginelliCFO | Jul 24 | S | 9,021 | $4.89 | $44K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Jul 24 | SPLAN | 1,532 | $27.52 | $42K |
| Vulcan Infrastructure & Power Inc. | GREE | Christian MulvihillCFO | Jul 24 | S | 14,738 | $2.45 | $36K |
| Robinhood Markets, Inc. | HOOD | Baiju BhattDir | Jul 24 | SPLAN | 300 | $99.49 | $30K |
| Byrna Technologies Inc. | BYRN | Chris Lavern ReedDir | Jul 24 | P | 8,150 | $3.63 | $30K |
| Sea Ltd | SE | Yanjun WangGC | Jul 24 | SPLAN | 294 | $98.15 | $29KFX |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jul 24 | S | 1,267 | $21.78 | $28K |
| RIVERVIEW BANCORP INC | RSVB | Nierenberg Investment Management Company, LLC10% | Jul 24 | S | 5,000 | $5.29 | $26K |
| Lion Group Holding Ltd | LGHL | HRT FINANCIAL LP10% | Jul 24 | P | 27,702 | $0.95 | $26K |
| FIRST FINANCIAL BANKSHARES INC | FFIN | Robert Clark Nickles Jr.Dir | Jul 24 | P | 700 | $34.89 | $24K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Jul 24 | SPLAN | 131 | $172.67 | $23K |
| PEOPLES BANCORP INC | PEBO | Hugh J. DonlonEVP | Jul 24 | S | 500 | $39.87 | $20K |
| SOUTHERN COPPER CORP/ | SCCO | Bonilla Luis Miguel PalominoDir | Jul 24 | S | 100 | $179.00 | $18K |
| Greenwich LifeSciences, Inc. | GLSI | Snehal PatelCEO | Jul 24 | P | 1,100 | $12.88 | $14K |
| ZIPRECRUITER, INC. | ZIP | Ryan T. SakamotoGC | Jul 24 | SPLAN | 3,547 | $3.91 | $14K |
| Sea Ltd | SE | Yanjun WangGC | Jul 24 | SPLAN | 117 | $99.34 | $12KFX |
| Li Bang International Corp Inc. | LBGJ | HRT FINANCIAL LP10% | Jul 24 | S | 391,577 | $0.03 | $11K |
| Anixa Biosciences Inc | ANIX | Amit KumarCEO | Jul 24 | P | 3,000 | $3.73 | $11K |
| ACTELIS NETWORKS INC | ASNS | White Lion Capital LLC10% | Jul 24 | S | 130,112 | $0.07 | $9K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Jul 24 | SPLAN | 90 | $86.07 | $8K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Jul 24 | SPLAN | 40 | $185.21 | $7K |
| Zeta Network Group | ZNB | HRT FINANCIAL LP10% | Jul 24 | P | 21,929 | $0.27 | $6K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 6 | $924.36 | $6K |
| Sea Ltd | SE | Yanjun WangGC | Jul 24 | SPLAN | 51 | $100.81 | $5KFX |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Jul 24 | SPLAN | 159 | $26.21 | $4K |
| First Guaranty Bancshares, Inc. | FGBI | Bruce McAnallyDir | Jul 24 | P | 199 | $19.50 | $4K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 4 | $909.37 | $4K |
| DYADIC INTERNATIONAL INC | DYAI | Francisco Trust under agreement dated February 28, 199610% | Jul 24 | S | 2,616 | $1.21 | $3K |
| Figure Technology Solutions, Inc. | FIGR | Minchung KgilCFO | Jul 24 | SPLAN | 89 | $29.11 | $3K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Jul 24 | P | 1,024 | $2.52 | $3K |
| RENN Fund, Inc. | RCG | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 24 | P | 756 | $3.02 | $2K |
| DLH Holdings Corp. | DLHC | Mink Brook Asset Management LLC10% | Jul 24 | P | 391 | $5.10 | $2K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Jul 24 | P | 130 | $7.90 | $1K |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1 | $952.04 | $952 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 24 | P | 2,000 | $0.46 | $920 |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Jul 24 | SPLAN | 1 | $915.78 | $916 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 24 | P | 1,500 | $0.46 | $690 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Alison StalochOfficer | Jul 24 | P | 41 | $12.13 | $500 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jul 24 | P | 1 | $423.94 | $424 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 24 | P | 500 | $0.51 | $255 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 24 | P | 200 | $0.49 | $98 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Jul 24 | P | 9 | $10.24 | $92 |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Jul 24 | S | 9 | $10.18 | $92 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 24 | P | 100 | $0.50 | $50 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 24 | P | 100 | $0.49 | $49 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 24 | P | 100 | $0.49 | $49 |
| Cuentas Inc. | CUEN | Shalom Arik MaimonCEO | Jul 24 | P | 100 | $0.43 | $43 |
| First American Financial Corp | FAF | Steven A. AdamsCAO | Jul 24 | S | 0 | $75.43 | $0 |