| FLOTEK INDUSTRIES INC/CN/ | FTK | ProFrac GDM, LLC10% | Sep 11 | S | 2,306,806 | $26.01 | $60.0M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 11 | P | 176,547 | $223.15 | $39.4M |
| FLOTEK INDUSTRIES INC/CN/ | FTK | Matthew WilksDir | Sep 11 | P | 1,319,493 | $26.01 | $34.3M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 11 | P | 135,482 | $222.59 | $30.2M |
| Hewlett Packard Enterprise Co | HPE | Antonio F. NeriCEO | Sep 11 | SPLAN | 250,000 | $60.44 | $15.1M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Sep 11 | S | 150,000 | $80.60 | $12.1M |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Sep 11 | S | 154,128 | $47.88 | $7.4M |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Sep 11 | S | 154,128 | $47.88 | $7.4M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | S | 44,935 | $153.01 | $6.9M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | S | 31,901 | $154.85 | $4.9M |
| Revolution Medicines, Inc. | RVMD | Stephen Michael KelseyOfficer | Sep 11 | SPLAN | 21,447 | $201.75 | $4.3M |
| Revolution Medicines, Inc. | RVMD | Stephen Michael KelseyOfficer | Sep 11 | SPLAN | 18,869 | $203.06 | $3.8M |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Sep 11 | S | 80,000 | $47.88 | $3.8M |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Sep 11 | S | 80,000 | $47.88 | $3.8M |
| Revolution Medicines, Inc. | RVMD | Stephen Michael KelseyOfficer | Sep 11 | SPLAN | 17,949 | $203.87 | $3.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 5,867 | $560.66 | $3.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 94,984 | $33.07 | $3.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 94,984 | $33.07 | $3.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 5,299 | $559.62 | $3.0M |
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | Leroy T. Carlson Jr.Chair | Sep 11 | S | 77,100 | $38.45 | $3.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 5,212 | $557.77 | $2.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 4,865 | $561.75 | $2.7M |
| Revolution Medicines, Inc. | RVMD | Stephen Michael KelseyOfficer | Sep 11 | SPLAN | 13,368 | $200.78 | $2.7M |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Sep 11 | SPLAN | 42,083 | $63.27 | $2.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 4,627 | $558.65 | $2.6M |
| Varex Imaging Corp | VREX | Shubham MaheshwariCFO | Sep 11 | S | 130,000 | $18.46 | $2.4M |
| Revolution Medicines, Inc. | RVMD | Stephen Michael KelseyOfficer | Sep 11 | SPLAN | 11,833 | $200.11 | $2.4M |
| SentinelOne, Inc. | S | Tomer WeingartenCEO | Sep 11 | SPLAN | 114,890 | $19.89 | $2.3M |
| Uber Technologies, Inc | UBER | Jill HazelbakerOfficer | Sep 11 | S | 28,170 | $71.31 | $2.0M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Sep 11 | S | 27,136 | $70.11 | $1.9M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 11 | P | 7,596 | $221.52 | $1.7M |
| COHERENT CORP. | COHR | Enrico DigirolomoDir | Sep 11 | S | 5,315 | $305.99 | $1.6M |
| UiPath, Inc. | PATH | Ashim GuptaCOO | Sep 11 | SPLAN | 117,339 | $13.85 | $1.6M |
| Datadog, Inc. | DDOG | Yanbing LiChief | Sep 11 | SPLAN | 7,300 | $221.42 | $1.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 48,800 | $33.07 | $1.6M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 48,800 | $33.07 | $1.6M |
| Heartflow, Inc. | HTFL | Vikram VergheseCFO | Sep 11 | SPLAN | 29,714 | $50.06 | $1.5M |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Sep 11 | SPLAN | 5,824 | $220.67 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 2,258 | $562.53 | $1.3M |
| REPUBLIC SERVICES, INC. | RSG | CASCADE INVESTMENT, L.L.C.10%JOINT | Sep 11 | P | 5,185 | $223.84 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 1,873 | $552.15 | $1.0M |
| DROPBOX, INC. | DBX | Ashraf AlkarmiCEO | Sep 11 | SPLAN | 28,800 | $35.54 | $1.0M |
| Revolution Medicines, Inc. | RVMD | Stephen Michael KelseyOfficer | Sep 11 | SPLAN | 4,995 | $204.84 | $1.0M |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Sep 11 | SPLAN | 6,520 | $150.62 | $982K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 28,749 | $33.07 | $951K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 28,749 | $33.07 | $951K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Sep 11 | SPLAN | 4,286 | $221.40 | $949K |
| CIMPRESS plc | CMPR | Robert S. KeaneCEO | Sep 11 | S | 10,712 | $84.61 | $906K |
| WEST PHARMACEUTICAL SERVICES INC | WST | Annette F. FavoriteChief | Sep 11 | SPLAN | 2,500 | $345.00 | $863K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 1,527 | $556.80 | $850K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Kristina Fukuzaki-CarlsonEVP | Sep 11 | S | 16,810 | $50.51 | $849K |
| HawkEye 360, Inc. | HAWK | Arthur L. MoneyDir | Sep 11 | S | 50,000 | $16.41 | $821K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 1,449 | $564.63 | $818K |
| Datadog, Inc. | DDOG | Yanbing LiChief | Sep 11 | SPLAN | 3,700 | $220.57 | $816K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 1,424 | $547.73 | $780K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 1,371 | $553.09 | $758K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Sep 11 | SPLAN | 4,577 | $151.72 | $694K |
| Revolution Medicines, Inc. | RVMD | Stephen Michael KelseyOfficer | Sep 11 | SPLAN | 3,270 | $205.81 | $673K |
| CIMPRESS plc | CMPR | Robert S. KeaneCEO | Sep 11 | S | 7,901 | $84.62 | $669K |
| DORIAN LPG LTD. | LPG | Marit LundeDir | Sep 11 | S | 12,104 | $54.42 | $659K |
| Liquidia Corp | LQDA | Raman SinghDir | Sep 11 | S | 9,024 | $68.62 | $619K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 11 | SPLAN | 2,824 | $205.97 | $582K |
| Ambiq Micro, Inc. | AMBQ | Ker ZhangDir | Sep 11 | S | 9,100 | $63.39 | $577K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 1,044 | $548.47 | $573K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 998 | $563.44 | $562K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | P | 3,621 | $153.97 | $558K |
| ZIMMER BIOMET HOLDINGS, INC. | ZBH | Kevin R. ThornalOfficer | Sep 11 | S | 5,691 | $92.95 | $529K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Sep 11 | SPLAN | 7,917 | $63.86 | $506K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 14,950 | $33.07 | $494K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 14,950 | $33.07 | $494K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 11 | SPLAN | 2,398 | $205.13 | $492K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 11 | SPLAN | 6,000 | $79.96 | $480K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Sep 11 | SPLAN | 10,529 | $45.23 | $476K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 11 | SPLAN | 500 | $944.41 | $472K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 11 | SPLAN | 2,251 | $206.87 | $466K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 799 | $567.45 | $453K |
| CIMPRESS plc | CMPR | Robert S. KeaneCEO | Sep 11 | S | 5,109 | $85.41 | $436K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 773 | $551.38 | $426K |
| Delek US Holdings, Inc. | DK | Amber RussellEVP | Sep 11 | S | 5,392 | $75.50 | $407K |
| Harvard Apparatus Regenerative Technology, Inc. | HRGN | Junli HeCEO | Sep 11 | P | 361,905 | $1.05 | $380K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Sep 11 | SPLAN | 4,051 | $92.41 | $374K |
| GEO GROUP INC | GEO | Matthew AlbenceVP | Sep 11 | S | 11,797 | $31.46 | $371K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 595 | $565.63 | $337K |
| Immunome Inc. | IMNM | Jack HigginsChief | Sep 11 | SPLAN | 13,200 | $25.32 | $334K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 9,899 | $33.07 | $327K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 9,899 | $33.07 | $327K |
| CIMPRESS plc | CMPR | Robert S. KeaneCEO | Sep 11 | S | 3,793 | $85.41 | $324K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 499 | $555.54 | $277K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Sep 11 | SPLAN | 3,000 | $91.11 | $273K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 8,191 | $33.07 | $271K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 8,191 | $33.07 | $271K |
| NETSCOUT SYSTEMS INC | NTCT | Christopher PerrettaDir | Sep 11 | SPLAN | 7,000 | $38.00 | $266K |
| ROCKET PHARMACEUTICALS, INC. | RCKT | Martin WilsonGC | Sep 11 | S | 75,364 | $3.40 | $256K |
| PEGASYSTEMS INC | PEGA | Rifat Kerim AkgonulChief | Sep 11 | S | 7,000 | $36.03 | $252K |
| COOPER COMPANIES, INC. | COO | Paul A. KeelDir | Sep 11 | P | 4,701 | $53.18 | $250K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Joel S. MarcusChair | Sep 11 | P | 5,000 | $49.68 | $248K |
| Rivian Automotive, Inc. / DE | RIVN | Michael John CallahanChief | Sep 11 | SPLAN | 15,000 | $16.29 | $244K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 11 | SPLAN | 1,089 | $207.93 | $226K |
| Bristow Group Inc. | VTOL | Solus Alternative Asset Management LPDirJOINT | Sep 11 | S | 5,000 | $43.00 | $215K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 378 | $566.65 | $214K |
| Caesars Entertainment, Inc. | CZR | David P. TomickDir | Sep 11 | S | 7,000 | $29.68 | $208K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Sep 11 | SPLAN | 2,208 | $93.26 | $206K |
| Mission Produce, Inc. | AVO | Stephen J. BarnardChair | Sep 11 | S | 15,000 | $13.10 | $197K |
| CISCO SYSTEMS, INC. | CSCO | Mark PattersonCFO | Sep 11 | SPLAN | 1,795 | $108.87 | $195K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Sep 11 | SPLAN | 1,274 | $153.06 | $195K |
| Heartflow, Inc. | HTFL | John C.M. FarquharCEO | Sep 11 | SPLAN | 3,890 | $50.00 | $195K |
| Warner Bros. Discovery, Inc. | WBD | Richard W. FisherDir | Sep 11 | S | 6,700 | $28.06 | $188K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 340 | $550.03 | $187K |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | AD | Harry J. Harczak Jr.Dir | Sep 11 | S | 4,709 | $38.18 | $180K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Sep 11 | SPLAN | 800 | $219.68 | $176K |
| WILLIS LEASE FINANCE CORP | WLFC | Scott B. FlahertyCFO | Sep 11 | S | 2,979 | $56.18 | $167K |
| Revolution Medicines, Inc. | RVMD | Stephen Michael KelseyOfficer | Sep 11 | SPLAN | 800 | $198.55 | $159K |
| Datadog, Inc. | DDOG | Yanbing LiChief | Sep 11 | SPLAN | 700 | $222.18 | $156K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 11 | S | 236 | $554.33 | $131K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 229 | $560.66 | $128K |
| Limbach Holdings, Inc. | LMB | Joshua HorowitzDirJOINT | Sep 11 | P | 2,600 | $49.01 | $127K |
| Delek US Holdings, Inc. | DK | William J. FinnertyDir | Sep 11 | S | 1,602 | $77.59 | $124K |
| OSHKOSH CORP | OSK | John C. PfeiferDir | Sep 11 | SPLAN | 778 | $150.00 | $117K |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Sep 11 | S | 36,000 | $3.23 | $116K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 207 | $559.62 | $116K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 203 | $557.77 | $113K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 11 | SPLAN | 540 | $209.05 | $113K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Sep 11 | SPLAN | 500 | $222.31 | $111K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 190 | $561.75 | $107K |
| Delek US Holdings, Inc. | DK | William J. FinnertyDir | Sep 11 | S | 1,341 | $76.67 | $103K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 181 | $558.65 | $101K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 11 | SPLAN | 418 | $210.13 | $88K |
| Datadog, Inc. | DDOG | Yanbing LiChief | Sep 11 | SPLAN | 400 | $219.05 | $88K |
| ARRAY DIGITAL INFRASTRUCTURE, INC. | AD | Harry J. Harczak Jr.Dir | Sep 11 | S | 2,123 | $38.21 | $81K |
| SYSCO CORP | SYY | Ronald L. PhillipsEVP | Sep 11 | SPLAN | 960 | $83.00 | $80K |
| OppFi Inc. | OPFI | Pamela D. JohnsonCFO | Sep 11 | S | 8,650 | $8.02 | $69K |
| Datadog, Inc. | DDOG | Yanbing LiChief | Sep 11 | SPLAN | 300 | $224.88 | $67K |
| Datadog, Inc. | DDOG | Sean Michael WaltersChief | Sep 11 | SPLAN | 300 | $224.45 | $67K |
| Datadog, Inc. | DDOG | Yanbing LiChief | Sep 11 | SPLAN | 300 | $223.03 | $67K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 1,940 | $33.07 | $64K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 11 | S | 1,940 | $33.07 | $64K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 103 | $560.66 | $58K |
| Ambiq Micro, Inc. | AMBQ | Ker ZhangDir | Sep 11 | S | 900 | $63.95 | $58K |
| Inhibrx Biosciences, Inc. | INBX | Kimberly ManhardDir | Sep 11 | S | 500 | $111.78 | $56K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 11 | SPLAN | 257 | $212.35 | $55K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Sep 11 | P | 15,000 | $3.55 | $53K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 93 | $559.62 | $52K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 92 | $557.77 | $51K |
| Limbach Holdings, Inc. | LMB | Joshua HorowitzDirJOINT | Sep 11 | P | 1,000 | $49.59 | $50K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 88 | $562.53 | $50K |
| electroCore, Inc. | ECOR | Michael FoxOfficer4/A | Sep 11 | P | 5,000 | $9.80 | $49K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 86 | $561.75 | $48K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 11 | SPLAN | 223 | $211.09 | $47K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 81 | $558.65 | $45K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | P | 276 | $158.72 | $44K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 73 | $552.15 | $40K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 60 | $556.80 | $33K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 57 | $564.63 | $32K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 56 | $547.73 | $31K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 54 | $553.09 | $30K |
| PLUG POWER INC | PLUG | Benjamin HaycraftOfficer | Sep 11 | SPLAN | 13,810 | $2.14 | $30K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChair4/AJOINT | Sep 11 | P | 150,000 | $0.19 | $28K |
| PRO DEX INC | PDEX | Kirk Richard Lee Van Jr.CEO | Sep 11 | SPLAN | 475 | $59.62 | $28K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | S | 178 | $157.72 | $28K |
| Evergy, Inc. | EVRG | Jonathan D. RolphDir | Sep 11 | P | 335 | $81.39 | $27K |
| Evergy, Inc. | EVRG | Jonathan D. RolphDir | Sep 11 | P | 335 | $81.36 | $27K |
| CIMPRESS plc | CMPR | Robert S. KeaneCEO | Sep 11 | S | 306 | $86.09 | $26K |
| OppFi Inc. | OPFI | Todd G. SchwartzCEO | Sep 11 | P | 3,300 | $7.96 | $26K |
| TRUPANION, INC. | TRUP | Margaret ToothCEO | Sep 11 | SPLAN | 1,000 | $25.00 | $25K |
| Evergy, Inc. | EVRG | Jonathan D. RolphDir | Sep 11 | P | 300 | $81.48 | $24K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 40 | $562.53 | $23K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 41 | $548.47 | $22K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 39 | $563.44 | $22K |
| Mobia Medical, Inc. | MOBI | Chase C. LeavittOfficer | Sep 11 | P | 2,000 | $10.30 | $21K |
| Evergy, Inc. | EVRG | Jonathan D. RolphDir | Sep 11 | P | 250 | $81.44 | $20K |
| MYOMO, INC. | MYO | Harry KovelmanCMO4/A | Sep 11 | S | 15,844 | $1.27 | $20K |
| NEONC TECHNOLOGIES HOLDINGS, INC. | NTHI | Thomas C. ChenCEO | Sep 11 | P | 5,556 | $3.60 | $20K |
| MYOMO, INC. | MYO | Harry KovelmanCMO | Sep 11 | S | 15,488 | $1.27 | $20K |
| Oruka Therapeutics, Inc. | ORKA | Arjun AgarwalPres | Sep 11 | SPLAN | 200 | $94.02 | $19K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 33 | $552.15 | $18K |
| LION COPPER & GOLD CORP. | LCU | Tony L. AlfordDirJOINT | Sep 11 | P | 3,704 | $4.91 | $18KFX |
| LION COPPER & GOLD CORP. | LCU | Tony L. AlfordDirJOINT | Sep 11 | P | 3,704 | $4.90 | $18KFX |
| LION COPPER & GOLD CORP. | LCU | Tony L. AlfordDirJOINT | Sep 11 | P | 3,704 | $4.89 | $18KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 31 | $567.45 | $18K |
| CI&T Inc | CINT | Neto Bruno GuicardiOfficer | Sep 11 | P | 5,389 | $3.21 | $17K |
| PRO DEX INC | PDEX | Kirk Richard Lee Van Jr.CEO | Sep 11 | SPLAN | 290 | $58.94 | $17K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 30 | $551.38 | $17K |
| Evergy, Inc. | EVRG | Jonathan D. RolphDir | Sep 11 | P | 200 | $81.84 | $16K |
| CIMPRESS plc | CMPR | Robert S. KeaneCEO | Sep 11 | S | 179 | $86.04 | $15K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | S | 98 | $156.94 | $15K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 27 | $556.80 | $15K |
| FIRST BANCORP /NC/ | FBNC | Katharine Caldwell NevinDir | Sep 11 | P | 231 | $64.23 | $15K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 25 | $564.63 | $14K |
| EMPIRE PETROLEUM CORP | EP | Mason H. MatschkeDir | Sep 11 | P | 5,777 | $2.38 | $14K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 25 | $547.73 | $14K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 11 | P | 86 | $156.27 | $13K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 24 | $553.09 | $13K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 23 | $565.63 | $13K |
| Alpha Compute Corp | ALP | Yury MitinOfficer | Sep 11 | P | 3,657 | $3.52 | $13K |
| Evergy, Inc. | EVRG | Jonathan D. RolphDir | Sep 11 | P | 150 | $81.44 | $12K |
| TENAX THERAPEUTICS, INC. | TENX | Christopher Thomas GiordanoCEO | Sep 11 | P | 6,000 | $1.88 | $11K |
| TENAX THERAPEUTICS, INC. | TENX | Thomas R. Staab IICFO | Sep 11 | P | 5,675 | $1.94 | $11K |
| Designer Brands Inc. | DBI | Mark HaleyCAO | Sep 11 | S | 1,800 | $6.01 | $11K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 19 | $555.54 | $11K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 18 | $563.44 | $10K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 18 | $548.47 | $10K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 15 | $566.65 | $8K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 14 | $567.45 | $8K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 14 | $551.38 | $8K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 13 | $550.03 | $7K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCOfficerJOINT | Sep 11 | P | 988 | $6.30 | $6K |
| Evergy, Inc. | EVRG | Jonathan D. RolphDir | Sep 11 | P | 70 | $81.47 | $6K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 10 | $565.63 | $6K |
| Fold Holdings, Inc. | FLD | Bracebridge H. Young Jr.Dir4/A | Sep 11 | P | 10,000 | $0.56 | $6K |
| Fold Holdings, Inc. | FLD | Bracebridge H. Young Jr.Dir4/A | Sep 11 | P | 10,000 | $0.54 | $5K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 9 | $555.54 | $5K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 11 | S | 9 | $554.33 | $5K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 7 | $566.65 | $4K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 6 | $550.03 | $3K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 11 | S | 4 | $554.33 | $2K |
| GENERATION INCOME PROPERTIES, INC. | GIPR | HRT FINANCIAL LP10% | Sep 11 | S | 2,827 | $0.40 | $1K |
| Big Digital Energy, Inc. | BGDE | Endeavor Blockchain, LLCOfficerJOINT | Sep 11 | P | 150 | $6.66 | $999 |
| LION COPPER & GOLD CORP. | LCU | Tony L. AlfordDirJOINT | Sep 11 | P | 185 | $4.98 | $922FX |
| Lifevantage Corp | LFVN | Kristen CunninghamChief | Sep 11 | S | 100 | $6.41 | $641 |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChair | Sep 11 | P | 2,100 | $0.18 | $383 |
| enVVeno Medical Corp | NVNO | Francis DuhayDir | Sep 11 | SPLAN | 11 | $11.21 | $123 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Sep 11 | P | 6 | $2.89 | $17 |
| New Fortress Energy Inc. | NFE | Wesley R. EdensCEODERIV | Sep 11 | P | 6,671 | — | — |
| New Fortress Energy Inc. | NFE | Wesley R. EdensCEO | Sep 11 | P | 28,313 | — | — |