| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 3 | P | 253,253 | $224.90 | $57.0M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 3 | S | 200,000 | $229.87 | $46.0M |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 3 | S | 198,707 | $227.70 | $45.2M |
| AGNT, Inc. | AGNT | Gratitude 2022 Trust U/A/D 8/26/2210% | Sep 3 | S | 8,693,290 | $3.68 | $32.0M |
| PAMT CORP | PAMT | Matthew T. MorounDir | Sep 3 | P | 3,268,000 | $9.56 | $31.2M |
| PAMT CORP | PAMT | Matthew T. MorounDir | Sep 3 | S | 3,268,000 | $9.56 | $31.2M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 3 | P | 78,575 | $225.35 | $17.7M |
| QVC Group, Inc. | QVCG | Silver Point Capital L.P.10%JOINT | Sep 3 | S | 720,000 | $16.45 | $11.8M |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Sep 3 | P | 720,000 | $16.45 | $11.8M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 3 | P | 39,075 | $282.60 | $11.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 21,383 | $515.10 | $11.0M |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 3 | S | 108,052 | $94.40 | $10.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 19,464 | $515.10 | $10.0M |
| Caris Life Sciences, Inc. | CAI | David Baxley SpetzlerPres | Sep 3 | S | 393,100 | $24.76 | $9.7M |
| Warner Bros. Discovery, Inc. | WBD | Anton J. LevyDir | Sep 3 | S | 340,000 | $28.39 | $9.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 16,340 | $516.03 | $8.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 14,874 | $516.03 | $7.7M |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 3 | S | 250,000 | $29.32 | $7.3M? |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 3 | S | 66,382 | $93.45 | $6.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 11,584 | $517.04 | $6.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 11,340 | $513.12 | $5.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 11,184 | $515.10 | $5.8M |
| Warner Bros. Discovery, Inc. | WBD | Kenneth W. LoweDir | Sep 3 | S | 200,000 | $28.35 | $5.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 10,544 | $517.04 | $5.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 10,338 | $519.98 | $5.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 10,322 | $513.12 | $5.3M |
| Willdan Group, Inc. | WLDN | Thomas Donald BrisbinDir | Sep 3 | S | 58,757 | $88.14 | $5.2M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 3 | P | 22,720 | $222.81 | $5.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 9,815 | $512.10 | $5.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 9,410 | $519.98 | $4.9M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 3 | P | 16,403 | $284.44 | $4.7M |
| BioNTech SE | BNTX | Ugur SahinCEO | Sep 3 | SPLAN | 45,000 | $102.85 | $4.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 8,934 | $512.10 | $4.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 8,546 | $516.03 | $4.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 8,337 | $519.16 | $4.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 8,317 | $514.07 | $4.3M |
| SEI INVESTMENTS CO | SEIC | Ryan HickeCEO | Sep 3 | S | 37,500 | $110.71 | $4.2M |
| TILLY'S, INC. | TLYS | Fund 1 Investments, LLC10% | Sep 3 | S | 863,726 | $4.67 | $4.0M |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 2,594 | $1,543.76 | $4.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 7,589 | $519.16 | $3.9M |
| Gold.com, Inc. | GOLD | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | Sep 3 | P | 100,000 | $39.30 | $3.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 7,570 | $514.07 | $3.9M |
| Snowflake Inc. | SNOW | Christian KleinermanEVP | Sep 3 | SPLAN | 10,000 | $380.00 | $3.8M |
| CORVEL CORP | CRVL | CORSTAR HOLDINGS INC10% | Sep 3 | SPLAN | 51,713 | $68.91 | $3.6M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 3 | P | 15,716 | $223.58 | $3.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 6,328 | $518.02 | $3.3M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Sep 3 | S | 209,500 | $15.27 | $3.2M |
| Affirm Holdings, Inc. | AFRM | Katherine AdkinsGC | Sep 3 | SPLAN | 41,664 | $75.53 | $3.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 6,059 | $517.04 | $3.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 6,068 | $511.02 | $3.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 6,097 | $508.06 | $3.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Sep 3 | S | 14,196 | $217.29 | $3.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 5,931 | $513.12 | $3.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Sep 3 | S | 13,717 | $219.41 | $3.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 5,760 | $518.02 | $3.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 5,846 | $504.91 | $3.0M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Sep 3 | S | 13,261 | $216.38 | $2.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 5,523 | $511.02 | $2.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 5,549 | $508.06 | $2.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 5,407 | $519.98 | $2.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 5,321 | $504.91 | $2.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 5,134 | $512.10 | $2.6M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 3 | P | 9,269 | $280.81 | $2.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 5,091 | $510.05 | $2.6M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 3 | P | 8,967 | $283.10 | $2.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 4,865 | $501.84 | $2.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 3 | SPLAN | 20,000 | $118.49 | $2.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 4,634 | $510.05 | $2.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 4,361 | $519.16 | $2.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 4,350 | $514.07 | $2.2M |
| PAR PACIFIC HOLDINGS, INC. | PARR | William MonteleoneCEO | Sep 3 | S | 26,801 | $83.00 | $2.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 4,428 | $501.84 | $2.2M |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Sep 3 | S | 44,658 | $49.43 | $2.2M |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Sep 3 | S | 44,658 | $49.43 | $2.2M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Sep 3 | S | 9,961 | $221.55 | $2.2M |
| TILLY'S, INC. | TLYS | Fund 1 Investments, LLC10% | Sep 3 | S | 526,474 | $4.14 | $2.2M |
| Super Micro Computer, Inc. | SMCI | Liang Chiu-Chu Sara LiuDir | Sep 3 | SPLAN | 57,435 | $37.62 | $2.2M |
| Super Micro Computer, Inc. | SMCI | Charles LiangCEO | Sep 3 | SPLAN | 57,435 | $37.62 | $2.2M |
| Caris Life Sciences, Inc. | CAI | David Baxley SpetzlerPres | Sep 3 | S | 84,900 | $25.32 | $2.1M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Sep 3 | S | 9,721 | $218.33 | $2.1M |
| Axsome Therapeutics, Inc. | AXSM | Mark L. JacobsonCOO | Sep 3 | SPLAN | 10,000 | $208.65 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 4,124 | $505.94 | $2.1M |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 3 | P | 7,319 | $281.49 | $2.1M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 3 | SPLAN | 7,273 | $277.79 | $2.0M |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Thomas P. GallagherCEO | Sep 3 | SPLAN | 47,000 | $42.43 | $2.0M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 3 | SPLAN | 7,203 | $276.79 | $2.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 3,783 | $503.04 | $1.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 3,754 | $505.94 | $1.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 3,624 | $509.02 | $1.8M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Sep 3 | S | 8,439 | $215.20 | $1.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 3,599 | $503.95 | $1.8M |
| Hamilton Insurance Group, Ltd. | HG | David A. BrownDir | Sep 3 | S | 50,000 | $36.12 | $1.8M |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 3 | S | 18,631 | $94.01 | $1.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 3,449 | $507.15 | $1.7M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 3 | SPLAN | 6,177 | $281.07 | $1.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 3,443 | $503.04 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 3,310 | $518.02 | $1.7M |
| RENAISSANCERE HOLDINGS LTD | RNR | Ross CurtisChief | Sep 3 | SPLAN | 5,000 | $340.00 | $1.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 3,299 | $509.02 | $1.7M |
| Figma, Inc. | FIG | Brendan MulliganGC | Sep 3 | SPLAN | 64,606 | $25.73 | $1.7M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 3,276 | $503.95 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 3,174 | $511.02 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 3,189 | $508.06 | $1.6M |
| TENAX THERAPEUTICS, INC. | TENX | ADAR1 Capital Management, LLC10%JOINT | Sep 3 | P | 900,000 | $1.78 | $1.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 3,139 | $507.15 | $1.6M |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Sep 3 | SPLAN | 13,208 | $119.93 | $1.6M |
| Super Micro Computer, Inc. | SMCI | Liang Chiu-Chu Sara LiuDir | Sep 3 | SPLAN | 42,565 | $36.60 | $1.6M |
| Super Micro Computer, Inc. | SMCI | Charles LiangCEO | Sep 3 | SPLAN | 42,565 | $36.60 | $1.6M |
| RENAISSANCERE HOLDINGS LTD | RNR | Ross CurtisChief | Sep 3 | SPLAN | 4,623 | $335.00 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 3,058 | $504.91 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 3 | SPLAN | 3,114 | $489.62 | $1.5M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 3 | SPLAN | 5,396 | $278.92 | $1.5M |
| ILLUMINA, INC. | ILMN | Keith A. MeisterDir | Sep 3 | S | 6,656 | $220.17 | $1.5M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 3 | SPLAN | 13,619 | $107.00 | $1.5M? |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 2,652 | $521.11 | $1.4M |
| Heartflow, Inc. | HTFL | Vikram VergheseCFO | Sep 3 | SPLAN | 27,540 | $49.69 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 2,663 | $510.05 | $1.4M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 3 | SPLAN | 4,744 | $279.77 | $1.3M |
| SUJA LIFE, INC. | SUJA | PAINE SCHWARTZ FOOD CHAIN FUND V GP, LTD.10% | Sep 3 | P | 125,000 | $10.57 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 2,544 | $501.84 | $1.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 2,414 | $521.11 | $1.3M |
| Datadog, Inc. | DDOG | Julie RichardsonDir | Sep 3 | SPLAN | 5,625 | $220.00 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 2,397 | $498.62 | $1.2M |
| Figma, Inc. | FIG | Brendan MulliganGC | Sep 3 | SPLAN | 44,500 | $26.35 | $1.2M |
| TILLY'S, INC. | TLYS | Fund 1 Investments, LLC10% | Sep 3 | S | 252,725 | $4.59 | $1.2M |
| Sea Ltd | SE | Gang YeCOO | Sep 3 | SPLAN | 10,104 | $113.15 | $1.1MFX |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 3 | SPLAN | 2,360 | $480.86 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 2,157 | $505.94 | $1.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 2,182 | $498.62 | $1.1M |
| KKR & Co. Inc. | KKR | Dane E. HolmesChief | Sep 3 | S | 10,000 | $108.58 | $1.1M |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Sep 3 | SPLAN | 5,002 | $213.94 | $1.1M |
| NEXTNAV INC. | NN | Mariam SorondCEO | Sep 3 | SPLAN | 69,853 | $15.30 | $1.1M |
| DigitalOcean Holdings, Inc. | DOCN | Matt SteinfortCFO | Sep 3 | SPLAN | 10,000 | $105.73 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 2,018 | $523.13 | $1.1M |
| GENWORTH FINANCIAL INC | GNW | Thomas J. McInerneyCEO | Sep 3 | S | 100,000 | $10.53 | $1.1M |
| Eikon Therapeutics, Inc. | EIKN | Column Group IV GP, LP10%JOINT | Sep 3 | P | 89,200 | $11.56 | $1.0M |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Sep 3 | SPLAN | 4,730 | $214.73 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 1,979 | $503.04 | $996K |
| Oscar Health, Inc. | OSCR | Mario SchlosserDir | Sep 3 | SPLAN | 31,422 | $31.45 | $988K |
| REGENERON PHARMACEUTICALS, INC. | REGN | Marion McCourtEVP | Sep 3 | SPLAN | 1,131 | $857.39 | $970K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 1,895 | $509.02 | $965K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 1,836 | $523.13 | $960K |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Sep 3 | SPLAN | 24,999 | $38.41 | $960K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 1,882 | $503.95 | $948K |
| ROYAL GOLD INC | RGLD | William Holmes HeissenbuttelCEO | Sep 3 | SPLAN | 3,560 | $264.59 | $942K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 1,878 | $501.07 | $941K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 1,804 | $507.15 | $915K |
| Oscar Health, Inc. | OSCR | Richard Scott BlackleyCFO | Sep 3 | SPLAN | 28,869 | $31.45 | $908K |
| StubHub Holdings, Inc. | STUB | Mark StreamsOfficer | Sep 3 | S | 135,589 | $6.39 | $867K |
| Sea Ltd | SE | Gang YeCOO | Sep 3 | SPLAN | 7,596 | $113.93 | $865KFX |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 1,709 | $501.07 | $856K |
| EQUIFAX INC | EFX | John W. Gamble Jr.CFO | Sep 3 | SPLAN | 4,500 | $187.96 | $846K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 1,584 | $526.87 | $835K |
| FirstCash Holdings, Inc. | FCFS | James H. GravesDir | Sep 3 | S | 3,750 | $221.20 | $830K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Sep 3 | SPLAN | 19,315 | $42.53 | $821K |
| HEXCEL CORP /DE/ | HXL | Gail E. LehmanOfficer | Sep 3 | S | 8,829 | $92.09 | $813K |
| Donnelley Financial Solutions, Inc. | DFIN | Robert Kirk WilliamsChief | Sep 3 | S | 16,450 | $48.77 | $802K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 3 | SPLAN | 4,525 | $175.34 | $793K |
| Funko, Inc. | FNKO | Josh SimonCEO | Sep 3 | S | 136,345 | $5.76 | $786K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 3 | SPLAN | 1,604 | $488.68 | $784K |
| BILL Holdings, Inc. | BILL | Rene A. LacerteCEO | Sep 3 | S | 15,372 | $50.01 | $769K |
| ITRON, INC. | ITRI | Justin K. PatrickSVP | Sep 3 | SPLAN | 7,883 | $97.36 | $767K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 1,441 | $526.87 | $759K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 3 | SPLAN | 1,545 | $478.93 | $740K |
| StubHub Holdings, Inc. | STUB | Nayaab IslamOfficer | Sep 3 | S | 110,409 | $6.66 | $735K |
| DOLLAR GENERAL CORP | DG | Kathleen A. ReardonChief | Sep 3 | S | 5,578 | $131.33 | $733K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 1,387 | $521.11 | $723K |
| Definium Therapeutics, Inc. | DFTX | Robert BarrowCEO | Sep 3 | SPLAN | 19,023 | $37.94 | $722K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 3 | SPLAN | 1,429 | $487.87 | $697K |
| Artiva Biotherapeutics, Inc. | ARTV | Fred AslanCEO | Sep 3 | S | 61,888 | $11.16 | $690K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 1,310 | $499.83 | $655K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 3 | SPLAN | 3,037 | $213.73 | $649K |
| Newegg Commerce, Inc. | NEGG | Zhitao HeDir | Sep 3 | S | 39,149 | $16.50 | $646K |
| OLD SECOND BANCORP INC | OSBC | Hugh H. McLeanDir | Sep 3 | S | 25,000 | $25.73 | $643K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 1,277 | $497.62 | $635K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 1,254 | $498.62 | $625K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Sep 3 | SPLAN | 2,210 | $281.73 | $623K |
| Rush Street Interactive, Inc. | RSI | Kyle SauersCFO | Sep 3 | SPLAN | 23,000 | $26.56 | $611K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Sep 3 | SPLAN | 2,115 | $286.36 | $606K |
| DigitalOcean Holdings, Inc. | DOCN | Padmanabhan T. SrinivasanCEO | Sep 3 | SPLAN | 5,697 | $105.73 | $602K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 1,193 | $499.83 | $596K |
| RingCentral, Inc. | RNG | Vladimir ShmunisCEO | Sep 3 | SPLAN | 7,774 | $76.45 | $594K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 1,162 | $497.62 | $578K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 1,055 | $523.13 | $552K |
| Newsmax Inc. | NMAX | CONYERS INVESTMENTS LLC10% | Sep 3 | S | 49,600 | $11.07 | $549K |
| Fabrinet | FN | Edward T. ArcherEVP | Sep 3 | S | 1,420 | $385.58 | $548K |
| BILL Holdings, Inc. | BILL | Rene A. LacerteCEO | Sep 3 | S | 10,970 | $49.86 | $547K |
| UNITED FIRE GROUP INC | UFCS | Scott L. CarltonDir | Sep 3 | S | 9,777 | $55.52 | $543K |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 3 | S | 5,566 | $95.06 | $529K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 3 | SPLAN | 2,469 | $212.94 | $526K |
| Anterix Inc. | ATEX | Leslie B. DanielsDir | Sep 3 | S | 6,000 | $87.15 | $523K |
| Clear Secure, Inc. | YOU | Michael Z. BarkinPres | Sep 3 | SPLAN | 11,444 | $45.00 | $515K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Sep 3 | SPLAN | 1,800 | $285.17 | $513K |
| BILL Holdings, Inc. | BILL | Rene A. LacerteCEO | Sep 3 | S | 10,154 | $50.50 | $513K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 3 | SPLAN | 1,048 | $481.92 | $505K |
| FIRST COMMUNITY CORP /SC/ | FCCO | Jonathan W. BeenDir | Sep 3 | S | 14,800 | $34.05 | $504K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 3 | SPLAN | 6,000 | $83.57 | $501K |
| JFrog Ltd | FROG | Eduard GrabscheidCFO | Sep 3 | SPLAN | 5,414 | $91.62 | $496K |
| SCANSOURCE, INC. | SCSC | Stephen JonesCFO | Sep 3 | S | 8,703 | $56.69 | $493K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 982 | $501.07 | $492K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Sep 3 | SPLAN | 3,800 | $123.00 | $467K |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Edward DeitzelEVP | Sep 3 | SPLAN | 11,000 | $42.21 | $464K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 3 | SPLAN | 954 | $485.12 | $463K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 3 | SPLAN | 940 | $490.50 | $461K |
| HEXCEL CORP /DE/ | HXL | Gail E. LehmanOfficer | Sep 3 | S | 5,000 | $92.12 | $461K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 3 | SPLAN | 936 | $479.66 | $449K |
| Nano Nuclear Energy Inc. | NNE | James John WalkerCEO | Sep 3 | SPLAN | 25,000 | $17.77 | $444K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Sep 3 | SPLAN | 3,599 | $122.97 | $443K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 828 | $526.87 | $436K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 3 | SPLAN | 500 | $870.01 | $435K |
| 10x Genomics, Inc. | TXG | John R. StuelpnagelDir | Sep 3 | S | 7,012 | $60.66 | $425K |
| 10x Genomics, Inc. | TXG | John R. StuelpnagelDir | Sep 3 | S | 6,814 | $62.11 | $423K |
| DigitalOcean Holdings, Inc. | DOCN | Cherie BarrettCAO | Sep 3 | SPLAN | 3,985 | $105.73 | $421K |
| ROYAL GOLD INC | RGLD | William Holmes HeissenbuttelCEO | Sep 3 | SPLAN | 1,608 | $261.31 | $420K |
| Fabrinet | FN | Edward T. ArcherEVP | Sep 3 | S | 1,080 | $386.34 | $417K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 782 | $525.07 | $411K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 3 | SPLAN | 3,813 | $107.68 | $411K? |
| HERITAGE FINANCIAL CORP /WA/ | HFWA | Brian CharneskiDir | Sep 3 | S | 13,675 | $29.18 | $399K |
| Live Oak Bancshares, Inc. | LOB | James S. Mahan IIICEO | Sep 3 | SPLAN | 10,000 | $39.75 | $397K |
| 10x Genomics, Inc. | TXG | John R. StuelpnagelDir | Sep 3 | S | 6,174 | $62.61 | $387K |
| UNITY BANCORP INC /NJ/ | UNTY | George BoyanPres | Sep 3 | S | 6,504 | $59.16 | $385K |
| SOUTHERN CO | SO | Peter P. Sena IIICEO | Sep 3 | SPLAN | 4,266 | $88.59 | $378K |
| Rigetti Computing, Inc. | RGTI | Jeffrey A. BertelsenCFO | Sep 3 | SPLAN | 25,000 | $15.00 | $375K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 712 | $525.07 | $374K |
| Kiniksa Pharmaceuticals International, plc | KNSA | Michael R. MegnaCAO | Sep 3 | SPLAN | 4,600 | $80.30 | $369K |
| ICU MEDICAL INC/DE | ICUI | Virginia Ruth SanzoneGC | Sep 3 | SPLAN | 2,202 | $167.67 | $369K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 3 | SPLAN | 17,576 | $20.66 | $363K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 722 | $496.59 | $359K |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 3 | S | 3,771 | $94.40 | $356K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Sep 3 | SPLAN | 60,000 | $5.85 | $351K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 685 | $499.83 | $342K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 652 | $522.06 | $340K |
| MERCURY SYSTEMS INC | MRCY | Steven RatnerEVP | Sep 3 | S | 4,000 | $84.51 | $338K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Sep 3 | S | 50,000 | $6.72 | $336K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Sep 3 | SPLAN | 2,700 | $123.91 | $335K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Sep 3 | SPLAN | 2,700 | $123.88 | $334K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 668 | $497.62 | $332K |
| ASP Isotopes Inc. | ASPI | Paul Elliot MannCEO | Sep 3 | SPLAN | 83,758 | $3.92 | $328K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 657 | $496.59 | $326K |
| Oscar Health, Inc. | OSCR | Janet LiangPres | Sep 3 | SPLAN | 10,360 | $31.45 | $326K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 3 | SPLAN | 1,848 | $174.63 | $323K |
| Claros Mortgage Trust, Inc. | CMTG | Richard MackCEO | Sep 3 | P | 200,000 | $1.59 | $318K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 3 | P | 1,132 | $278.18 | $315K |
| Destiny Tech100 Inc. | DXYZ | Sohail PrasadCEO | Sep 3 | P | 9,760 | $32.14 | $314K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 200 | $1,563.68 | $313K |
| Keurig Dr Pepper Inc. | KDP | Angela A. StephensCAO | Sep 3 | S | 9,500 | $32.70 | $311K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 594 | $522.06 | $310K |
| ROYAL GOLD INC | RGLD | William Holmes HeissenbuttelCEO | Sep 3 | SPLAN | 1,173 | $263.53 | $309K |
| NVIDIA CORP | NVDA | Mark A. StevensDir | Sep 3 | S | 1,293 | $228.27 | $295K |
| Maze Therapeutics, Inc. | MAZE | Jason Coloma VCEO | Sep 3 | S | 11,282 | $26.01 | $293K |
| BILL Holdings, Inc. | BILL | Rene A. LacerteCEO | Sep 3 | S | 5,752 | $50.62 | $291K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 3 | SPLAN | 598 | $486.47 | $291K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 3 | SPLAN | 600 | $481.47 | $289K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 551 | $523.70 | $289K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 3 | SPLAN | 1,666 | $172.45 | $287K |
| Oscar Health, Inc. | OSCR | Adam McAnaneyGC | Sep 3 | SPLAN | 9,092 | $31.45 | $286K |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | Sep 3 | SPLAN | 11,374 | $24.62 | $280K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Sep 3 | SPLAN | 2,397 | $113.25 | $271K |
| Funko, Inc. | FNKO | Josh SimonCEO | Sep 3 | S | 45,548 | $5.87 | $267K |
| Live Oak Bancshares, Inc. | LOB | William L. Williams IIIDir | Sep 3 | SPLAN | 6,590 | $40.09 | $264K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 502 | $523.70 | $263K |
| Sea Ltd | SE | Gang YeCOO | Sep 3 | SPLAN | 2,300 | $112.14 | $258KFX |
| Installed Building Products, Inc. | IBP | Janet E. JacksonDir | Sep 3 | S | 1,086 | $237.06 | $257K |
| Perspective Therapeutics, Inc. | CATX | Lantheus Alpha Therapy, LLC10%JOINT | Sep 3 | S | 80,783 | $3.11 | $251K |
| Life Time Group Holdings, Inc. | LTH | Ritadhwaja Jebens SinghChief | Sep 3 | S | 5,666 | $44.00 | $249K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 160 | $1,537.49 | $246K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 3 | SPLAN | 1,180 | $207.86 | $245K |
| RingCentral, Inc. | RNG | Vladimir ShmunisCEO | Sep 3 | SPLAN | 3,146 | $77.00 | $242K |
| Entrada Therapeutics, Inc. | TRDA | MPM BIOVENTURES 2018, L.P.10%JOINT | Sep 3 | S | 32,263 | $7.17 | $231K |
| Entrada Therapeutics, Inc. | TRDA | MPM BioVentures 2014, L.P.10%JOINT | Sep 3 | S | 32,263 | $7.17 | $231K |
| ROYAL GOLD INC | RGLD | William Holmes HeissenbuttelCEO | Sep 3 | SPLAN | 877 | $262.31 | $230K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 3 | SPLAN | 10,777 | $21.08 | $227K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Sep 3 | SPLAN | 2,810 | $79.98 | $225K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 436 | $515.10 | $225K |
| TEAM INC | TISI | Clinton William RoederCFO | Sep 3 | P | 8,000 | $27.59 | $221K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 3 | SPLAN | 1,263 | $173.50 | $219K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 409 | $525.07 | $215K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Michael Scott CulbrethDir | Sep 3 | S | 2,658 | $80.69 | $214K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Sep 3 | SPLAN | 993 | $215.61 | $214K |
| Rimini Street, Inc. | RMNI | Seth A. RavinCEO | Sep 3 | S | 41,366 | $5.16 | $214K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 3 | SPLAN | 440 | $480.53 | $211K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 3 | P | 756 | $279.34 | $211K |
| ARROW ELECTRONICS, INC. | ARW | Carine Lamercie Jean-ClaudeSVP | Sep 3 | S | 1,000 | $209.85 | $210K |
| ICU MEDICAL INC/DE | ICUI | Virginia Ruth SanzoneGC | Sep 3 | SPLAN | 1,238 | $168.44 | $209K |
| FORMFACTOR INC | FORM | Kelley Steven-WaissDir | Sep 3 | S | 2,100 | $96.10 | $202K |
| Clear Secure, Inc. | YOU | Kyle McLaughlinEVP | Sep 3 | SPLAN | 4,499 | $44.47 | $200K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 3 | SPLAN | 411 | $486.72 | $200K |
| GCM Grosvenor Inc. | GCMG | Kathleen Patricia SullivanOfficer | Sep 3 | S | 15,037 | $13.16 | $198K |
| Alector, Inc. | ALEC | Arnon RosenthalCEO | Sep 3 | S | 72,606 | $2.66 | $193K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 3 | SPLAN | 400 | $482.35 | $193K |
| nCino, Inc. | NCNO | Sean DesmondCEO | Sep 3 | SPLAN | 8,064 | $23.66 | $191K |
| JFrog Ltd | FROG | Eduard GrabscheidCFO | Sep 3 | SPLAN | 2,066 | $90.99 | $188K |
| AMBEV S.A. | ABEV | Prado Carla Smith de Vasconcellos CrippaOfficer | Sep 3 | S | 60,757 | $3.09 | $188K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 378 | $496.59 | $188K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Sep 3 | P | 9,595 | $19.53 | $187K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 120 | $1,561.69 | $187K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Sep 3 | SPLAN | 2,339 | $79.98 | $187K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 120 | $1,553.35 | $186K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 120 | $1,533.69 | $184K |
| AUTOMATIC DATA PROCESSING INC | ADP | Joseph DeSilvaVP | Sep 3 | SPLAN | 631 | $282.87 | $178K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 341 | $522.06 | $178K |
| Cigna Group | CI | Everett NevilleOfficer | Sep 3 | SPLAN | 617 | $284.05 | $175K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 333 | $516.03 | $172K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 3 | S | 325 | $527.70 | $172K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Perry G. HinesDir | Sep 3 | S | 3,237 | $52.22 | $169K |
| FIRST FINANCIAL BANCORP /OH/ | FFBC | Archie M. BrownCEO | Sep 3 | S | 5,000 | $32.93 | $165K |
| TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | Daniel P. EmersonGC | Sep 3 | SPLAN | 744 | $217.03 | $161K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 3 | SPLAN | 7,742 | $20.66 | $160K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 3 | SPLAN | 320 | $490.89 | $157K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 3 | S | 296 | $527.70 | $156K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 288 | $523.70 | $151K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Sep 3 | SPLAN | 700 | $212.76 | $149K |
| ATN International, Inc. | ATNI | Cornelius B. Prior Jr.10% | Sep 3 | S | 4,542 | $31.02 | $141K |
| ETSY INC | ETSY | Josh SilvermanDir | Sep 3 | SPLAN | 1,671 | $84.00 | $140K |
| PDD Holdings Inc. | PDD | Anthony Ping Leung KamDir | Sep 3 | S | 1,705 | $82.20 | $140K |
| Maze Therapeutics, Inc. | MAZE | Harold BernsteinCMO | Sep 3 | S | 5,130 | $26.01 | $133K |
| PayPal Holdings, Inc. | PYPL | Frank KellerOfficer | Sep 3 | SPLAN | 2,427 | $54.68 | $133K |
| Permian Resources Corp | PR | John Charles BellGC | Sep 3 | S | 5,492 | $23.75 | $130K |
| Grab Holdings Ltd | GRAB | Chin Yin OngChief | Sep 3 | SPLAN | 38,000 | $3.43 | $130K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 3 | SPLAN | 600 | $214.75 | $129K |
| Opus Genetics, Inc. | IRD | Robert E. GagnonCFO | Sep 3 | S | 28,000 | $4.54 | $127K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,557.79 | $125K |
| SOUTHERN CO | SO | Matthew M. KimOfficer | Sep 3 | S | 1,400 | $88.87 | $124K |
| Borr Drilling Ltd | BORR | Harvey Edward SnowlingCOO | Sep 3 | S | 25,877 | $4.80 | $124K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,547.46 | $124K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,546.02 | $124K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,542.68 | $123K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,541.01 | $123K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,539.61 | $123K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,538.41 | $123K |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 3 | S | 1,300 | $94.66 | $123K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 3 | SPLAN | 698 | $176.16 | $123K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,535.66 | $123K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,534.48 | $123K |
| ICU MEDICAL INC/DE | ICUI | Virginia Ruth SanzoneGC | Sep 3 | SPLAN | 724 | $169.53 | $123K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,530.52 | $122K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,529.71 | $122K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,526.81 | $122K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 236 | $517.04 | $122K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,523.61 | $122K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,520.93 | $122K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 78 | $1,555.57 | $121K |
| Permian Resources Corp | PR | Robert Regan ShannonCAO | Sep 3 | S | 5,104 | $23.75 | $121K |
| Permian Resources Corp | PR | Guy M. OliphintCFO | Sep 3 | S | 5,103 | $23.75 | $121K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 80 | $1,515.05 | $121K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 3 | SPLAN | 562 | $211.77 | $119K |
| ICU MEDICAL INC/DE | ICUI | Virginia Ruth SanzoneGC | Sep 3 | SPLAN | 692 | $171.52 | $119K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 231 | $513.12 | $119K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 3 | SPLAN | 240 | $485.16 | $116K |
| Artiva Biotherapeutics, Inc. | ARTV | Christopher HoranChief | Sep 3 | S | 10,366 | $11.16 | $116K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Sep 3 | SPLAN | 400 | $288.98 | $116K |
| Beta Bionics, Inc. | BBNX | Sean SaintCEO | Sep 3 | SPLAN | 5,641 | $20.08 | $113K |
| ITRON, INC. | ITRI | Justin K. PatrickSVP | Sep 3 | SPLAN | 1,153 | $97.36 | $112K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 3 | SPLAN | 531 | $210.91 | $112K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Sep 3 | SPLAN | 385 | $287.53 | $111K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 211 | $519.98 | $110K |
| ETSY INC | ETSY | Richard Edward Colburn IIIChief | Sep 3 | SPLAN | 1,344 | $81.39 | $109K |
| FLEXSTEEL INDUSTRIES INC | FLXS | Michael Scott CulbrethDir | Sep 3 | S | 1,342 | $81.16 | $109K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Sep 3 | SPLAN | 900 | $119.60 | $108K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Donald M. CarleyGC | Sep 3 | S | 2,054 | $52.28 | $107K |
| PubMatic, Inc. | PUBM | Amar K. GoelChief | Sep 3 | SPLAN | 6,250 | $17.04 | $107K |
| CASELLA WASTE SYSTEMS INC | CWST | Michael K. BurkeDir | Sep 3 | S | 1,100 | $95.26 | $105K |
| Lemonade, Inc. | LMND | Timothy E. BixbyCFO | Sep 3 | S | 1,893 | $54.63 | $103K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 68 | $1,519.23 | $103K |
| TFS Financial CORP | TFSL | Meredith S. WeilCFO | Sep 3 | S | 5,861 | $17.53 | $103K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 200 | $512.10 | $102K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 3 | S | 197 | $515.10 | $101K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Sep 3 | SPLAN | 812 | $124.58 | $101K |
| OUTFRONT Media Inc. | OUT | Mark Emilio BonanniEVP | Sep 3 | S | 3,385 | $29.82 | $101K |
| Enovis CORP | ENOV | Oliver EngertChief | Sep 3 | P | 5,140 | $19.46 | $100K |
| Globant S.A. | GLOB | Fernando MatzkinChief | Sep 3 | S | 2,500 | $40.00 | $100K |
| Avidia Bancorp, Inc. | AVBC | Jonathan Michael NelsonCFO | Sep 3 | P | 4,500 | $22.19 | $100K |
| TWIN DISC INC | TWIN | Jeffrey Scott KnutsonCFO | Sep 3 | S | 4,302 | $23.00 | $99K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 3 | SPLAN | 471 | $208.76 | $98K |
| Alkermes plc. | ALKS | David Joseph GaffinEVP | Sep 3 | SPLAN | 2,034 | $48.01 | $98K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Sep 3 | SPLAN | 800 | $121.70 | $97K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Sep 3 | SPLAN | 800 | $121.66 | $97K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 3 | SPLAN | 200 | $483.85 | $97K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 3 | SPLAN | 200 | $479.07 | $96K |
| Iridium Communications Inc. | IRDM | Timothy James LastEVP | Sep 3 | S | 2,013 | $47.36 | $95K |
| Borr Drilling Ltd | BORR | Magnus VaalerCFO | Sep 3 | S | 19,625 | $4.80 | $94K |
| Sea Ltd | SE | Yanjun WangGC | Sep 3 | SPLAN | 828 | $113.08 | $94KFX |
| Artiva Biotherapeutics, Inc. | ARTV | Jennifer BushCOO | Sep 3 | S | 8,391 | $11.16 | $94K |
| Clear Secure, Inc. | YOU | Dennis W. LiuCAO | Sep 3 | SPLAN | 2,104 | $44.47 | $94K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 3 | S | 170 | $527.70 | $90K |
| ETSY INC | ETSY | Richard Edward Colburn IIIChief | Sep 3 | SPLAN | 1,090 | $82.05 | $89K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 170 | $519.16 | $88K |
| Heritage Insurance Holdings, Inc. | HRTG | Ernie J. GarateixCEO | Sep 3 | S | 2,500 | $35.10 | $88K |
| IRADIMED CORP | IRMD | Monty K. AllenDir | Sep 3 | S | 1,014 | $86.44 | $88K |
| Five9, Inc. | FIVN | Leena MansharamaniCAO | Sep 3 | SPLAN | 2,558 | $34.19 | $87K |
| DONEGAL GROUP INC | DGICA | Barry Craig HuberDir | Sep 3 | S | 4,500 | $19.43 | $87K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 170 | $514.07 | $87K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Sep 3 | SPLAN | 700 | $124.62 | $87K |
| LIGAND PHARMACEUTICALS INC | LGND | Andrew ReardonOfficer | Sep 3 | SPLAN | 300 | $283.99 | $85K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Sep 3 | S | 3,207 | $26.01 | $83K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 3 | SPLAN | 169 | $487.36 | $82K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 52 | $1,517.68 | $79K |
| Alector, Inc. | ALEC | Neil Lindsay BerkleyCFO | Sep 3 | S | 29,251 | $2.66 | $78K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 3 | S | 150 | $516.03 | $77K |
| UNITED THERAPEUTICS Corp | UTHR | Paul A. MahonGC | Sep 3 | SPLAN | 160 | $482.66 | $77K |
| SCANSOURCE, INC. | SCSC | Stephen JonesCFO | Sep 3 | S | 1,297 | $57.21 | $74K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 3 | SPLAN | 360 | $204.39 | $74K |
| RingCentral, Inc. | RNG | Tarun AroraCAO | Sep 3 | SPLAN | 954 | $77.00 | $73K |
| PayPal Holdings, Inc. | PYPL | Suzan KereerePres | Sep 3 | SPLAN | 1,284 | $56.69 | $73K |
| JFrog Ltd | FROG | Eduard GrabscheidCFO | Sep 3 | SPLAN | 777 | $93.05 | $72K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Sep 3 | S | 2,000 | $36.11 | $72K |
| Snap Inc | SNAP | Zachary M. BriersGC | Sep 3 | SPLAN | 11,257 | $6.00 | $68K |
| PayPal Holdings, Inc. | PYPL | Frank KellerOfficer | Sep 3 | SPLAN | 1,185 | $56.71 | $67K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 129 | $518.02 | $67K |
| Rubrik, Inc. | RBRK | Yvonne WassenaarDir | Sep 3 | SPLAN | 721 | $89.52 | $65K |
| Teladoc Health, Inc. | TDOC | Fernando M. RodriguesPres | Sep 3 | SPLAN | 9,812 | $6.51 | $64K |
| Live Oak Bancshares, Inc. | LOB | Tonya Williams BradfordDir | Sep 3 | S | 1,600 | $39.89 | $64K |
| Datadog, Inc. | DDOG | Adam BlitzerCOO | Sep 3 | SPLAN | 300 | $211.68 | $64K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 124 | $511.02 | $63K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 124 | $508.06 | $63K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 40 | $1,571.04 | $63K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 40 | $1,564.40 | $63K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 40 | $1,558.90 | $62K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 40 | $1,554.02 | $62K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 40 | $1,550.48 | $62K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 40 | $1,548.85 | $62K |
| Sea Ltd | SE | Yanjun WangGC | Sep 3 | SPLAN | 540 | $113.86 | $61KFX |
| Joby Aviation, Inc. | JOBY | Rodrigo BrumanaCFO | Sep 3 | SPLAN | 8,898 | $6.89 | $61K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 40 | $1,532.02 | $61K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Sep 3 | P | 5,000 | $12.25 | $61K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 40 | $1,527.58 | $61K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 40 | $1,522.10 | $61K |
| Sandisk Corp | SNDK | Alper IlkbaharCTO | Sep 3 | SPLAN | 40 | $1,513.23 | $61K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 119 | $504.91 | $60K |
| PayPal Holdings, Inc. | PYPL | Suzan KereerePres | Sep 3 | SPLAN | 1,100 | $54.53 | $60K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 3 | SPLAN | 282 | $209.91 | $59K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 3 | S | 3,582 | $16.40 | $59K |
| ITRON, INC. | ITRI | Justin K. PatrickSVP | Sep 3 | SPLAN | 593 | $97.36 | $58K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 3 | SPLAN | 279 | $206.66 | $58K |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Sep 3 | P | 200 | $285.14 | $57K |
| ACACIA RESEARCH CORP | ACTG | Maureen OconnellDir | Sep 3 | S | 12,466 | $4.57 | $57K |
| Lemonade, Inc. | LMND | Maya ProsorChief | Sep 3 | S | 1,040 | $54.63 | $57K |
| ITRON, INC. | ITRI | Justin K. PatrickSVP | Sep 3 | SPLAN | 581 | $97.36 | $57K |
| Essent Group Ltd. | ESNT | Mark CasaleCEO | Sep 3 | SPLAN | 798 | $70.01 | $56K |
| PayPal Holdings, Inc. | PYPL | Frank KellerOfficer | Sep 3 | SPLAN | 1,000 | $55.74 | $56K |
| PayPal Holdings, Inc. | PYPL | Suzan KereerePres | Sep 3 | SPLAN | 995 | $55.79 | $56K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 3 | S | 107 | $517.04 | $55K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 3 | S | 104 | $513.12 | $53K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 104 | $510.05 | $53K |
| Murphy USA Inc. | MUSA | Eric J. BartkoChief | Sep 3 | S | 100 | $523.60 | $52K |
| Borr Drilling Ltd | BORR | Jehan MawjeeCAO | Sep 3 | S | 10,903 | $4.80 | $52K |
| Slide Insurance Holdings, Inc. | SLDE | Charles William PowellChief | Sep 3 | SPLAN | 2,080 | $25.00 | $52K |
| Crescent Capital BDC, Inc. | CCAP | & Guaranty Life Insurance Co Fidelity10% | Sep 3 | SPLAN | 5,011 | $10.34 | $52K |
| Maze Therapeutics, Inc. | MAZE | Phillips CourtneyGC | Sep 3 | S | 1,990 | $26.01 | $52K |
| EverCommerce Inc. | EVCM | Eric Richard RemerDir | Sep 3 | S | 6,354 | $8.07 | $51K |
| Neostellar Capital Corp. | NSLR | Ronald M. LottDir | Sep 3 | S | 5,085 | $9.96 | $51K |
| Lord Abbett Municipal Opportunities Fund | MOALX | Daniel S. SolenderOther | Sep 3 | P | 4,892 | $10.22 | $50K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 99 | $501.84 | $50K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 3 | S | 95 | $519.98 | $49K |
| Happen, Inc. | HAPN | Jordan ChengGC | Sep 3 | SPLAN | 2,800 | $17.56 | $49K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Sep 3 | SPLAN | 400 | $120.77 | $48K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Sep 3 | SPLAN | 400 | $120.63 | $48K |
| Orchestra BioMed Holdings, Inc. | OBIO | David P. HochmanOfficer | Sep 3 | P | 10,000 | $4.79 | $48K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 3 | SPLAN | 229 | $205.77 | $47K |
| Lemonade, Inc. | LMND | John Sheldon PetersChief | Sep 3 | SPLAN | 859 | $54.63 | $47K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 3 | S | 90 | $512.10 | $46K |
| DONEGAL GROUP INC | DGICA | Vincent Anthony ViozziChief | Sep 3 | S | 2,282 | $19.50 | $44K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Sep 3 | P | 3,721 | $11.56 | $43K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 84 | $505.94 | $42K |
| ZILLOW GROUP, INC. | Z | Thielke Claire CormierDir | Sep 3 | SPLAN | 1,187 | $35.71 | $42K |
| Exodus Movement, Inc. | EXOD | James GernetzkeCFO | Sep 3 | S | 5,682 | $7.35 | $42K |
| NEXTNAV INC. | NN | Mariam SorondCEO | Sep 3 | SPLAN | 2,831 | $14.72 | $42K |
| OPAL Fuels Inc. | OPAL | Adam ComoraCEO | Sep 3 | P | 20,000 | $2.08 | $42K |
| PEGASYSTEMS INC | PEGA | Efstathios A. KouninisCAO | Sep 3 | S | 1,063 | $38.75 | $41K |
| ETSY INC | ETSY | Richard Edward Colburn IIIChief | Sep 3 | SPLAN | 479 | $84.24 | $40K |
| Enhanced Group Inc. | ENHA | Apeiron Investment Group Ltd.DirJOINT | Sep 3 | P | 25,414 | $1.58 | $40K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 3 | S | 77 | $519.16 | $40K |
| Charlotte's Web Holdings, Inc. | CWBHF | Raymond J. KunkelCOO | Sep 3 | P | 137,935 | $0.29 | $39KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 3 | S | 76 | $514.07 | $39K |
| ARTIVION, INC. | AORT | Andrew M. GreenSVP | Sep 3 | S | 1,493 | $26.02 | $39K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 77 | $503.04 | $39K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 3 | SPLAN | 80 | $483.69 | $39K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 74 | $509.02 | $38K |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Jeffery Curry VGC | Sep 3 | S | 681 | $55.10 | $38K |
| ASSOCIATED BANC-CORP | ASB | Patrick Edward AhernPres | Sep 3 | S | 1,209 | $30.85 | $37K |
| Figma, Inc. | FIG | Tyler HerbCAO | Sep 3 | SPLAN | 1,416 | $26.29 | $37K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Sep 3 | SPLAN | 858 | $43.11 | $37K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 73 | $503.95 | $37K |
| SEALSQ Corp | LAES | Jean-Pierre EnguentPres | Sep 3 | SPLAN | 15,000 | $2.40 | $36K |
| Forum Real Estate Income Fund | FORFX | Elizabeth Anne RyanOfficer | Sep 3 | S | 3,681 | $9.69 | $36K |
| Robinhood Markets, Inc. | HOOD | Daniel Martin Gallagher Jr.GC | Sep 3 | SPLAN | 300 | $118.37 | $36K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 3 | S | 70 | $507.15 | $36K |
| Robinhood Markets, Inc. | HOOD | Steven M. QuirkChief | Sep 3 | SPLAN | 300 | $117.86 | $35K |
| IRADIMED CORP | IRMD | Monty K. AllenDir | Sep 3 | S | 405 | $86.35 | $35K |
| EVERTEC, Inc. | EVTC | Aldo J. PolakDir | Sep 3 | S | 1,094 | $30.37 | $33K |
| IEH Corp | IEHC | Michael E. RosenfeldDir4/A | Sep 3 | S | 1,000 | $32.95 | $33K |
| SOUTHERN FIRST BANCSHARES INC | SFST | Leighton M. CubbageDir | Sep 3 | S | 500 | $62.79 | $31K |
| GRID DYNAMICS HOLDINGS, INC. | GDYN | Yury GryzlovCOO | Sep 3 | SPLAN | 3,918 | $8.00 | $31K |
| PayPal Holdings, Inc. | PYPL | Chris NataliCAO | Sep 3 | SPLAN | 552 | $54.80 | $30K |
| Oscar Health, Inc. | OSCR | Victoria BaltrusCAO | Sep 3 | SPLAN | 958 | $31.45 | $30K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 3 | S | 58 | $518.02 | $30K |
| BJs RESTAURANTS INC | BJRI | C. Bradford RichmondDir | Sep 3 | P | 500 | $59.50 | $30K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 3 | P | 1,000 | $29.20 | $29K? |
| Pagaya Technologies Ltd. | PGY | Tami RosenDir | Sep 3 | S | 1,265 | $23.07 | $29K |
| Consolidated Water Co. Ltd. | CWCO | Raymond WhittakerDir | Sep 3 | S | 1,000 | $28.93 | $29K |