| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 1,386,429 | $33.97 | $47.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 1,386,429 | $33.97 | $47.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 712,293 | $33.97 | $24.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 712,293 | $33.97 | $24.2M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 14,364 | $1,522.59 | $21.9M |
| New Fortress Energy Inc. | NFE | Strategic Value Partners, LLC10%DERIVJOINT | Sep 14 | P | 31,106 | $490.00 | $15.2M? |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 419,637 | $33.97 | $14.3M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 419,637 | $33.97 | $14.3M |
| ROSS STORES, INC. | ROST | James Grant ConroyCEO | Sep 14 | S | 49,205 | $229.48 | $11.3M |
| New Fortress Energy Inc. | NFE | Strategic Value Partners, LLC10%DERIVJOINT | Sep 14 | P | 22,074 | $490.00 | $10.8M? |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Sep 14 | PPLAN | 295,967 | $34.86 | $10.3M |
| Fortinet, Inc. | FTNT | John WhittleCOO | Sep 14 | SPLAN | 52,707 | $165.43 | $8.7M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 218,211 | $33.97 | $7.4M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 218,211 | $33.97 | $7.4M |
| CrowdStrike Holdings, Inc. | CRWD | Roxanne S. AustinDir | Sep 14 | S | 30,000 | $237.22 | $7.1M |
| Boost Run Inc. | BRUN | Sean GoodrichDir | Sep 14 | S | 500,000 | $14.00 | $7.0M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 14 | P | 43,178 | $157.37 | $6.8M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 4,080 | $1,528.45 | $6.2M |
| PACS Group, Inc. | PACS | Mark HancockDir | Sep 14 | SPLAN | 137,684 | $44.56 | $6.1M |
| Ares Dynamic Credit Allocation Fund, Inc. | ARDC | Financial For Lutherans Thrivent10% | Sep 14 | P | 240,000 | $25.00 | $6.0M |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 14 | S | 69,121 | $84.50 | $5.8M |
| Moderna, Inc. | MRNA | Stephen HogePres | Sep 14 | SPLAN | 40,294 | $144.13 | $5.8M |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Sep 14 | S | 63,408 | $83.64 | $5.3M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Sep 14 | SPLAN | 56,161 | $93.00 | $5.2M |
| MICROSOFT CORP | MSFT | Amy HoodCFO | Sep 14 | SPLAN | 10,433 | $496.91 | $5.2M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 3,200 | $1,537.68 | $4.9M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 144,485 | $33.97 | $4.9M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 144,485 | $33.97 | $4.9M |
| MICROSOFT CORP | MSFT | Amy HoodCFO | Sep 14 | SPLAN | 9,821 | $497.78 | $4.9M |
| CrowdStrike Holdings, Inc. | CRWD | Roxanne S. AustinDir | Sep 14 | S | 20,000 | $238.17 | $4.8M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 3,075 | $1,524.27 | $4.7M |
| M&T BANK CORP | MTB | Rene F. JonesCEO | Sep 14 | SPLAN | 19,396 | $239.35 | $4.6M |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Sep 14 | S | 95,872 | $47.89 | $4.6M |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Sep 14 | S | 95,872 | $47.89 | $4.6M |
| MICROSOFT CORP | MSFT | Amy HoodCFO | Sep 14 | SPLAN | 8,834 | $500.11 | $4.4M |
| HEALTHSTREAM INC | HSTM | Robert A. Frist Jr.CEO | Sep 14 | S | 144,068 | $29.50 | $4.3M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 14 | P | 26,472 | $160.00 | $4.2M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 119,566 | $33.97 | $4.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 119,566 | $33.97 | $4.1M |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Sep 14 | S | 82,412 | $47.69 | $3.9M |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Sep 14 | S | 82,412 | $47.69 | $3.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 7,312 | $531.63 | $3.9M |
| StoneX Group Inc. | SNEX | Mark Lowry MaurerOther | Sep 14 | SPLAN | 52,564 | $68.83 | $3.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 6,674 | $531.63 | $3.5M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 2,280 | $1,526.45 | $3.5M |
| Newsmax Inc. | NMAX | CONYERS INVESTMENTS LLC10% | Sep 14 | S | 282,063 | $11.55 | $3.3M |
| ATI INC | ATI | Timothy J. HarrisVP | Sep 14 | SPLAN | 16,500 | $193.06 | $3.2M |
| Chime Financial, Inc. | CHYM | James FeuilleDir | Sep 14 | S | 93,428 | $34.08 | $3.2M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Sep 14 | SPLAN | 33,501 | $94.03 | $3.2M |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | David P. MeekerCEO | Sep 14 | SPLAN | 30,746 | $102.35 | $3.1M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 85,707 | $34.25 | $2.9M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 85,707 | $34.25 | $2.9M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 8,459 | $336.27 | $2.8M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Sep 14 | SPLAN | 29,298 | $94.70 | $2.8M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 14 | P | 255,600 | $10.48 | $2.7MFX |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 4,936 | $530.67 | $2.6M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 1,695 | $1,535.96 | $2.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 4,750 | $535.50 | $2.5M |
| RingCentral, Inc. | RNG | Kira MakagonCOO | Sep 14 | SPLAN | 36,185 | $70.11 | $2.5M |
| Integer Holdings Corp | ITGR | Kirk K. ThorChief | Sep 14 | S | 19,773 | $126.25 | $2.5M |
| NetApp, Inc. | NTAP | George KurianCEO | Sep 14 | SPLAN | 12,845 | $192.11 | $2.5M |
| NetApp, Inc. | NTAP | George KurianCEO | Sep 14 | SPLAN | 12,681 | $191.25 | $2.4M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 14 | P | 229,600 | $10.49 | $2.4MFX |
| Amalgamated Financial Corp. | AMAL | United Workers10%JOINT | Sep 14 | S | 50,000 | $47.98 | $2.4M |
| Amalgamated Financial Corp. | AMAL | States Regional Joint Board Workers United Western10%JOINT | Sep 14 | S | 50,000 | $47.98 | $2.4M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Sep 14 | SPLAN | 4,400 | $544.64 | $2.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 4,505 | $530.67 | $2.4M |
| New Fortress Energy Inc. | NFE | Strategic Value Partners, LLC10%DERIVJOINT | Sep 14 | P | 4,810 | $490.00 | $2.4M? |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 1,480 | $1,539.19 | $2.3M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 9,623 | $229.92 | $2.2M |
| NetApp, Inc. | NTAP | George KurianCEO | Sep 14 | SPLAN | 11,616 | $190.28 | $2.2M |
| MICROSOFT CORP | MSFT | Amy HoodCFO | Sep 14 | SPLAN | 4,339 | $495.97 | $2.2M |
| MICROSOFT CORP | MSFT | Amy HoodCFO | Sep 14 | SPLAN | 4,305 | $498.88 | $2.1M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Sep 14 | SPLAN | 13,010 | $164.17 | $2.1M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 14 | P | 13,649 | $155.30 | $2.1M |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 14 | P | 13,203 | $159.24 | $2.1M |
| StoneX Group Inc. | SNEX | Diego RotsztainChief | Sep 14 | SPLAN | 30,327 | $68.83 | $2.1M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Sep 14 | SPLAN | 3,829 | $542.71 | $2.1M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 6,206 | $330.05 | $2.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 14 | S | 3,834 | $531.63 | $2.0M |
| Wayfair Inc. | W | Niraj ShahCEO | Sep 14 | SPLAN | 19,374 | $104.41 | $2.0M |
| Wayfair Inc. | W | Steven ConineDir | Sep 14 | SPLAN | 19,159 | $104.42 | $2.0M |
| MACH NATURAL RESOURCES LP | MNR | Tom L. WardOfficer | Sep 14 | P | 172,413 | $11.60 | $2.0M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 6,015 | $329.12 | $2.0M |
| MICROSOFT CORP | MSFT | Amy HoodCFO | Sep 14 | SPLAN | 3,942 | $500.78 | $2.0M |
| Affirm Holdings, Inc. | AFRM | Siphelele JiyaneCAO | Sep 14 | S | 26,980 | $72.19 | $1.9M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 1,200 | $1,532.17 | $1.8M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Sep 14 | SPLAN | 10,350 | $172.61 | $1.8M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Sep 14 | SPLAN | 3,069 | $543.79 | $1.7M |
| Neptune Insurance Holdings Inc. | NP | Jonathan Winant CarlonDir | Sep 14 | S | 50,000 | $31.15 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 2,851 | $539.00 | $1.5M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Sep 14 | SPLAN | 16,540 | $91.92 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 2,837 | $532.62 | $1.5M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 44,033 | $34.25 | $1.5M |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 44,033 | $34.25 | $1.5M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Sep 14 | SPLAN | 9,100 | $162.34 | $1.5M |
| ROSS STORES, INC. | ROST | Stephen C. BrinkleyPres | Sep 14 | S | 6,424 | $229.66 | $1.5M |
| TENET HEALTHCARE CORP | THC | J. Robert KerreyDir | Sep 14 | S | 5,483 | $263.04 | $1.4M |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Sep 14 | S | 30,000 | $48.04 | $1.4M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Sep 14 | SPLAN | 8,690 | $163.16 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 2,602 | $539.00 | $1.4M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Sep 14 | SPLAN | 8,758 | $159.13 | $1.4M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 4,064 | $342.51 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 2,551 | $543.47 | $1.4M |
| Academy Sports & Outdoors, Inc. | ASO | Samuel J. JohnsonPres | Sep 14 | S | 25,580 | $53.95 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 2,589 | $532.62 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 14 | S | 2,588 | $530.67 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 14 | SPLAN | 2,722 | $504.47 | $1.4M |
| FIVE BELOW, INC | FIVE | Eric M. SpecterOfficer | Sep 14 | S | 5,500 | $248.99 | $1.4M |
| Wayfair Inc. | W | Niraj ShahCEO | Sep 14 | SPLAN | 12,943 | $105.41 | $1.4M |
| Hilton Worldwide Holdings Inc. | HLT | Laura FuentesOfficer | Sep 14 | S | 4,396 | $309.80 | $1.4M |
| Wayfair Inc. | W | Steven ConineDir | Sep 14 | SPLAN | 12,808 | $105.40 | $1.3M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 864 | $1,540.78 | $1.3M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 5,625 | $230.51 | $1.3M |
| Elastic N.V. | ESTC | Shay BanonCTO | Sep 14 | S | 15,086 | $85.30 | $1.3M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 3,754 | $335.18 | $1.3M |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Sep 14 | SPLAN | 50,392 | $24.93 | $1.3M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 14 | SPLAN | 2,400 | $505.25 | $1.2M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Sep 14 | SPLAN | 2,230 | $541.72 | $1.2M |
| LAMAR ADVERTISING CO/NEW | LAMR | Thomas Reifenheiser VDir | Sep 14 | S | 8,099 | $149.03 | $1.2M |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 5,424 | $222.17 | $1.2M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Sep 14 | SPLAN | 2,194 | $546.68 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 14 | SPLAN | 2,358 | $503.44 | $1.2M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 3,494 | $330.98 | $1.2M |
| G III APPAREL GROUP LTD /DE/ | GIII | Morris GoldfarbCEO | Sep 14 | P | 40,000 | $27.94 | $1.1M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 14 | SPLAN | 9,545 | $116.62 | $1.1M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 14 | P | 105,700 | $10.51 | $1.1M? |
| American Assets Trust, Inc. | AAT | Ernest S. RadyChair | Sep 14 | P | 50,000 | $21.65 | $1.1M |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 700 | $1,535.12 | $1.1M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Sep 14 | SPLAN | 6,500 | $165.09 | $1.1M |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Sep 14 | SPLAN | 1,958 | $545.60 | $1.1M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Sep 14 | SPLAN | 11,700 | $91.09 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 1,981 | $537.94 | $1.1M |
| TENET HEALTHCARE CORP | THC | J. Robert KerreyDir | Sep 14 | S | 4,025 | $264.10 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 1,963 | $533.80 | $1.0M |
| Nebius Group N.V. | NBIS | Marc BoroditskyChief | Sep 14 | SPLAN | 5,000 | $209.26 | $1.0M |
| Ouster, Inc. | OUST | Charles Angus PacalaCEO | Sep 14 | SPLAN | 30,385 | $33.96 | $1.0M |
| WILLIS LEASE FINANCE CORP | WLFC | Scott B. FlahertyCFO | Sep 14 | S | 18,695 | $54.57 | $1.0M |
| CARVANA CO. | CVNA | Thomas TairaPres | Sep 14 | SPLAN | 14,109 | $70.68 | $997K |
| New Fortress Energy Inc. | NFE | Strategic Value Partners, LLC10%DERIVJOINT | Sep 14 | P | 2,010 | $490.00 | $985K? |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 1,808 | $537.94 | $973K |
| Marex Group Ltd | MRX | Paolo TonucciOfficer | Sep 14 | SPLAN | 13,714 | $70.77 | $971K |
| Hewlett Packard Enterprise Co | HPE | Gary M. ReinerDir | Sep 14 | S | 17,000 | $56.91 | $967K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 28,323 | $33.97 | $962K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 28,323 | $33.97 | $962K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 1,792 | $533.80 | $957K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 14 | P | 91,000 | $10.51 | $956K? |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 2,818 | $334.24 | $942K |
| Palo Alto Networks Inc | PANW | John P. KeyDir | Sep 14 | S | 2,500 | $376.03 | $940K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Sep 14 | SPLAN | 6,160 | $152.12 | $937K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 14 | S | 87,000 | $10.64 | $926K? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 14 | P | 87,000 | $10.64 | $926K? |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 2,700 | $341.35 | $922K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | David P. MeekerCEO | Sep 14 | SPLAN | 8,698 | $103.43 | $900K |
| Hilton Worldwide Holdings Inc. | HLT | Laura FuentesOfficer | Sep 14 | S | 2,893 | $309.83 | $896K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 1,674 | $534.55 | $895K |
| Duolingo, Inc. | DUOL | Stephen C. ChenGC | Sep 14 | SPLAN | 5,965 | $150.00 | $895K |
| Marex Group Ltd | MRX | Den Born Simon VanPres | Sep 14 | SPLAN | 12,616 | $70.77 | $893K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 25,941 | $34.25 | $888K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 25,941 | $34.25 | $888K |
| WEST PHARMACEUTICAL SERVICES INC | WST | Annette F. FavoriteChief | Sep 14 | SPLAN | 2,500 | $355.00 | $888K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 3,940 | $225.13 | $887K |
| CORCEPT THERAPEUTICS INC | CORT | Joseph Douglas LyonOfficer | Sep 14 | SPLAN | 7,812 | $113.32 | $885K |
| BrightSpring Health Services, Inc. | BTSG | Scott A. GreenwellPres | Sep 14 | SPLAN | 15,099 | $57.91 | $874K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Sep 14 | SPLAN | 5,442 | $159.84 | $870K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Sep 14 | SPLAN | 5,632 | $151.46 | $853K |
| OOMA INC | OOMA | Eric B. StangCEO | Sep 14 | S | 36,322 | $23.26 | $845K |
| Ralliant Corp | RAL | Tamara S. NewcombeCEO | Sep 14 | SPLAN | 12,936 | $65.30 | $845K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Sep 14 | SPLAN | 4,256 | $194.12 | $826K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Sep 14 | SPLAN | 50,000 | $16.46 | $823K |
| Warner Bros. Discovery, Inc. | WBD | Lori C. LockeCAO | Sep 14 | S | 29,115 | $28.13 | $819K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 1,528 | $534.55 | $817K |
| 4D Molecular Therapeutics, Inc. | FDMT | David KirnOfficer | Sep 14 | SPLAN | 58,333 | $13.90 | $811K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 14 | S | 1,495 | $539.00 | $806K |
| Wayfair Inc. | W | Steven ConineDir | Sep 14 | SPLAN | 7,538 | $106.09 | $800K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 14 | SPLAN | 1,580 | $502.15 | $793K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 14 | S | 1,487 | $532.62 | $792K |
| Wayfair Inc. | W | Steven ConineDir | Sep 14 | SPLAN | 7,654 | $103.39 | $791K |
| Wayfair Inc. | W | Niraj ShahCEO | Sep 14 | SPLAN | 7,434 | $106.09 | $789K |
| Pharvaris N.V. | PHVS | Wim SouverijnsChief | Sep 14 | SPLAN | 20,000 | $39.31 | $786K |
| Kayne Anderson BDC, Inc. | KBDC | James L. RoboDir | Sep 14 | P | 60,000 | $13.02 | $781K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Sep 14 | SPLAN | 5,013 | $152.49 | $764K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 14 | SPLAN | 4,390 | $173.81 | $763K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Sep 14 | SPLAN | 2,400 | $312.86 | $751K |
| Wayfair Inc. | W | Niraj ShahCEO | Sep 14 | SPLAN | 7,258 | $103.37 | $750K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 2,246 | $333.07 | $748K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 2,207 | $337.17 | $744K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Sep 14 | SPLAN | 7,214 | $101.44 | $732K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 2,100 | $339.37 | $713K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 3,057 | $232.71 | $711K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Sep 14 | SPLAN | 4,675 | $151.54 | $708K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 14 | SPLAN | 3,993 | $174.50 | $697K |
| NetApp, Inc. | NTAP | Deepak AhujaDir | Sep 14 | SPLAN | 3,526 | $194.04 | $684K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Sep 14 | SPLAN | 1,259 | $540.69 | $681K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 2,000 | $340.31 | $681K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 1,269 | $535.76 | $680K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 2,935 | $229.92 | $675K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Sep 14 | SPLAN | 11,000 | $60.24 | $663K |
| TENET HEALTHCARE CORP | THC | J. Robert KerreyDir | Sep 14 | S | 2,502 | $264.62 | $662K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 2,873 | $229.92 | $661K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | David P. MeekerCEO | Sep 14 | SPLAN | 6,439 | $101.75 | $655K |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | Lauren Rusckowski DupreyChief | Sep 14 | S | 34,535 | $18.54 | $640K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | Sep 14 | SPLAN | 18,778 | $33.96 | $638K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Sep 14 | SPLAN | 946 | $657.73 | $622K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 1,158 | $535.76 | $620K |
| StoneX Group Inc. | SNEX | Abigail H. PerkinsChief | Sep 14 | SPLAN | 8,924 | $68.83 | $614K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Sep 14 | SPLAN | 3,984 | $150.39 | $599K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 2,656 | $221.24 | $588K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 14 | SPLAN | 23,879 | $24.54 | $586K |
| Diginex Ltd | DGNX | Miles Christian PelhamDir | Sep 14 | S | 398,659 | $1.46 | $582K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Alessandra CesanoDir | Sep 14 | SPLAN | 62,150 | $9.12 | $567K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Sep 14 | SPLAN | 3,500 | $161.06 | $564K |
| Liquidia Corp | LQDA | Raman SinghDir | Sep 14 | S | 8,468 | $66.16 | $560K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 14 | S | 1,039 | $537.94 | $559K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 2,414 | $231.53 | $559K |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 360 | $1,541.88 | $555K |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Sep 14 | SPLAN | 7,500 | $73.44 | $551K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 14 | S | 1,029 | $533.80 | $549K |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 359 | $1,529.36 | $549K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 2,452 | $223.12 | $547K |
| Porch Group, Inc. | PRCH | Amanda L. ReiersonDir | Sep 14 | SPLAN | 33,135 | $16.46 | $545K |
| Ouster, Inc. | OUST | Kenneth P. GianellaCFO | Sep 14 | SPLAN | 15,686 | $33.96 | $533K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 14 | P | 50,000 | $10.64 | $532K? |
| F5, INC. | FFIV | Michael F. MontoyaCTO | Sep 14 | SPLAN | 1,296 | $406.24 | $526K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 14 | SPLAN | 2,190 | $237.06 | $519K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 1,537 | $328.09 | $504K |
| WEX Inc. | WEX | Joel Alan Dearborn Jr.COO | Sep 14 | SPLAN | 2,500 | $200.00 | $500K |
| Webull Corp | BULL | Haichen WangCFO | Sep 14 | S | 55,000 | $8.98 | $494K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 14 | S | 46,300 | $10.64 | $493KFX |
| Wayfair Inc. | W | Steven ConineDir | Sep 14 | SPLAN | 4,896 | $99.42 | $487K |
| F5, INC. | FFIV | Michael F. MontoyaCTO | Sep 14 | SPLAN | 1,173 | $411.50 | $483K |
| Wayfair Inc. | W | Steven ConineDir | Sep 14 | SPLAN | 4,801 | $100.39 | $482K |
| Wayfair Inc. | W | Niraj ShahCEO | Sep 14 | SPLAN | 4,732 | $100.31 | $475K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 14 | SPLAN | 4,055 | $117.02 | $475K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 14 | SPLAN | 6,000 | $78.96 | $474K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 1,400 | $338.30 | $474K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 14 | S | 878 | $534.55 | $469K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 13,490 | $34.25 | $462K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 13,490 | $34.25 | $462K |
| Credo Technology Group Holding Ltd | CRDO | William Joseph BrennanCEO | Sep 14 | SPLAN | 3,000 | $153.39 | $460K |
| Wayfair Inc. | W | Niraj ShahCEO | Sep 14 | SPLAN | 4,437 | $102.36 | $454K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 14 | S | 42,600 | $10.64 | $453K? |
| Mission Produce, Inc. | AVO | Stephen J. BarnardChair | Sep 14 | S | 34,777 | $13.02 | $453K |
| Wayfair Inc. | W | Niraj ShahCEO | Sep 14 | SPLAN | 4,558 | $99.34 | $453K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Sep 14 | SPLAN | 52,900 | $8.54 | $452K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Sep 14 | SPLAN | 52,900 | $8.54 | $452K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO4/A | Sep 14 | SPLAN | 52,900 | $8.54 | $452K |
| Wayfair Inc. | W | Steven ConineDir | Sep 14 | SPLAN | 4,517 | $98.32 | $444K |
| Wayfair Inc. | W | Niraj ShahCEO | Sep 14 | SPLAN | 4,485 | $98.27 | $441K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Sep 14 | SPLAN | 4,465 | $98.63 | $440K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 14 | SPLAN | 1,850 | $237.94 | $440K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 799 | $544.51 | $435K |
| Ouster, Inc. | OUST | Darien SpencerCOO | Sep 14 | SPLAN | 12,808 | $33.96 | $435K |
| IBEX Ltd | IBEX | David Martin AfdahlCOO | Sep 14 | SPLAN | 10,819 | $40.07 | $433K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 14 | SPLAN | 500 | $862.14 | $431K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Sep 14 | SPLAN | 2,700 | $158.04 | $427K |
| Wayfair Inc. | W | Steven ConineDir | Sep 14 | SPLAN | 4,102 | $102.40 | $420K |
| Nebius Group N.V. | NBIS | Marc BoroditskyChief | Sep 14 | SPLAN | 2,000 | $208.63 | $417K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Sep 14 | SPLAN | 755 | $547.81 | $414K |
| Mission Produce, Inc. | AVO | Stephen J. BarnardChair | Sep 14 | S | 31,719 | $13.01 | $413K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 14 | SPLAN | 1,720 | $235.99 | $406K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 1,801 | $224.34 | $404K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 14 | P | 2,553 | $158.08 | $404K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 1,729 | $230.51 | $399K |
| Ouster, Inc. | OUST | Megan ChungGC | Sep 14 | SPLAN | 11,484 | $33.96 | $390K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 1,689 | $230.51 | $389K |
| Wayfair Inc. | W | Niraj ShahCEO | Sep 14 | SPLAN | 3,779 | $101.33 | $383K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Sep 14 | SPLAN | 2,300 | $165.90 | $382K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Sep 14 | SPLAN | 693 | $548.74 | $380K |
| F5, INC. | FFIV | Michael F. MontoyaCTO | Sep 14 | SPLAN | 920 | $412.38 | $379K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Sep 14 | SPLAN | 1,200 | $313.71 | $376K |
| Palo Alto Networks Inc | PANW | Aparna BawaDir | Sep 14 | S | 1,000 | $373.61 | $374K |
| Genpact LTD | G | Balkrishan KalraCEO | Sep 14 | S | 10,000 | $36.79 | $368K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 14 | S | 34,500 | $10.64 | $367KFX |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 1,635 | $222.16 | $363K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 1,624 | $222.17 | $361K |
| Planet Fitness, Inc. | PLNT | William BodeCOO | Sep 14 | S | 7,000 | $51.22 | $359K |
| Wayfair Inc. | W | Steven ConineDir | Sep 14 | SPLAN | 3,525 | $101.43 | $358K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 14 | S | 665 | $535.76 | $356K |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Sep 14 | SPLAN | 27,400 | $13.00 | $356K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Sep 14 | P | 40,373 | $8.70 | $351K |
| DEVON ENERGY CORP/DE | DVN | Robert Ferrall Lowe IIIEVP | Sep 14 | S | 6,756 | $50.95 | $344K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 14 | P | 2,157 | $156.52 | $338K |
| Life360, Inc. | LIF | Charles J. ProberDir | Sep 14 | SPLAN | 7,930 | $42.12 | $334K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 14 | SPLAN | 1,000 | $332.02 | $332K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 615 | $536.74 | $330K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 598 | $542.13 | $324K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Sep 14 | SPLAN | 3,143 | $101.49 | $319K |
| Duolingo, Inc. | DUOL | Stephen C. ChenGC | Sep 14 | SPLAN | 2,107 | $147.43 | $311K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 8,932 | $34.25 | $306K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 8,932 | $34.25 | $306K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Sep 14 | SPLAN | 3,551 | $85.62 | $304K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 14 | S | 10,546 | $28.66 | $302K? |
| Ouster, Inc. | OUST | Cyrille JacquemetChief | Sep 14 | S | 8,896 | $33.96 | $302K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 562 | $536.74 | $302K |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | Jonathan R. Scott10%JOINT | Sep 14 | S | 8,071 | $37.29 | $301K |
| PACS Group, Inc. | PACS | Mark HancockDir | Sep 14 | SPLAN | 6,634 | $44.91 | $298K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Sep 14 | SPLAN | 960 | $309.51 | $297K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 546 | $542.13 | $296K |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | Sep 14 | SPLAN | 11,374 | $26.00 | $296K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Sep 14 | S | 46,780 | $6.28 | $294K |
| NetApp, Inc. | NTAP | George KurianCEO | Sep 14 | SPLAN | 1,488 | $194.04 | $289K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 531 | $540.18 | $287K |
| RADIAN GROUP INC | RDN | Meghan BartholomewEVP | Sep 14 | SPLAN | 7,812 | $35.94 | $281K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Sep 14 | SPLAN | 1,421 | $194.99 | $277K |
| Sandisk Corp | SNDK | David GoeckelerCEO | Sep 14 | SPLAN | 181 | $1,522.87 | $276K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 503 | $540.82 | $272K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 1,189 | $228.58 | $272K |
| XPO, Inc. | XPO | David J. BatesCOO | Sep 14 | SPLAN | 1,500 | $179.65 | $269K |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Sep 14 | S | 3,168 | $84.88 | $269K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Sep 14 | SPLAN | 408 | $657.73 | $268K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 1,182 | $225.13 | $266K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Sep 14 | SPLAN | 1,156 | $229.84 | $266K |
| VEEVA SYSTEMS INC | VEEV | Thomas D. SchwengerChief | Sep 14 | SPLAN | 1,000 | $265.20 | $265K |
| NetApp, Inc. | NTAP | George KurianCEO | Sep 14 | SPLAN | 1,370 | $193.34 | $265K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 1,169 | $225.13 | $263K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 485 | $540.18 | $262K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Sep 14 | SPLAN | 2,666 | $98.00 | $261K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Sep 14 | SPLAN | 2,666 | $98.00 | $261K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Sep 14 | P | 5,000 | $52.20 | $261K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Sep 14 | SPLAN | 1,500 | $172.92 | $259K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Sep 14 | SPLAN | 1,333 | $193.13 | $257K |
| Intercontinental Exchange, Inc. | ICE | Douglas FoleySVP | Sep 14 | SPLAN | 1,600 | $160.00 | $256K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Sep 14 | SPLAN | 2,531 | $100.58 | $255K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 7,391 | $34.25 | $253K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 7,391 | $34.25 | $253K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Sep 14 | SPLAN | 1,279 | $195.95 | $251K |
| CORCEPT THERAPEUTICS INC | CORT | Joseph Douglas LyonOfficer | Sep 14 | SPLAN | 2,188 | $114.12 | $250K |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Sep 14 | SPLAN | 2,800 | $88.98 | $249K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 459 | $540.82 | $248K |
| FUELCELL ENERGY INC | FCEL | Homer John Livingston IIIDir | Sep 14 | P | 16,404 | $15.05 | $247K |
| MAGNITE, INC. | MGNI | Robert F. SpillaneDir | Sep 14 | S | 10,363 | $23.76 | $246K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Sep 14 | SPLAN | 2,456 | $99.57 | $245K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | David P. MeekerCEO | Sep 14 | SPLAN | 2,300 | $105.19 | $242K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Sep 14 | SPLAN | 1,404 | $171.70 | $241K |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | Sep 14 | S | 22,780 | $10.56 | $241K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Sep 14 | SPLAN | 1,560 | $153.10 | $239K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Sep 14 | SPLAN | 1,200 | $197.12 | $237K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Sep 14 | SPLAN | 1,024 | $230.87 | $236K |
| Oklo Inc. | OKLO | John M. JansenDir | Sep 14 | S | 6,354 | $36.67 | $233K |
| Heartflow, Inc. | HTFL | Vikram VergheseCFO | Sep 14 | SPLAN | 4,593 | $50.24 | $231K |
| NewAmsterdam Pharma Co N.V. | NAMS | Michael H. DavidsonCEO | Sep 14 | P | 10,000 | $22.65 | $227K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 14 | SPLAN | 440 | $506.48 | $223K |
| Hyatt Hotels Corp | H | Amar LalvaniOfficer | Sep 14 | S | 1,364 | $163.06 | $222K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Sep 14 | SPLAN | 1,270 | $170.73 | $217K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 918 | $232.71 | $214K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 14 | SPLAN | 1,214 | $175.45 | $213K |
| Marex Group Ltd | MRX | Paolo TonucciOfficer | Sep 14 | SPLAN | 2,952 | $71.35 | $211K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 14 | SPLAN | 880 | $238.75 | $210K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Sep 14 | SPLAN | 900 | $232.51 | $209K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 899 | $232.71 | $209K |
| Caesars Entertainment, Inc. | CZR | David P. TomickDir | Sep 14 | S | 7,000 | $29.66 | $208K |
| VERACYTE, INC. | VCYT | Jens HolsteinDir | Sep 14 | SPLAN | 5,000 | $40.95 | $205K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Sep 14 | SPLAN | 2,010 | $100.78 | $203K |
| DEVON ENERGY CORP/DE | DVN | Clay M. GasparCEO | Sep 14 | P | 3,913 | $51.08 | $200K |
| Slide Insurance Holdings, Inc. | SLDE | Stephen L. RohdeDir | Sep 14 | S | 7,500 | $26.40 | $198K |
| Fortinet, Inc. | FTNT | John WhittleCOO | Sep 14 | SPLAN | 1,158 | $166.02 | $192K |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | David P. MeekerCEO | Sep 14 | SPLAN | 1,817 | $104.55 | $190K |
| Marex Group Ltd | MRX | Den Born Simon VanPres | Sep 14 | SPLAN | 2,655 | $71.36 | $189K |
| CARVANA CO. | CVNA | Thomas TairaPres | Sep 14 | SPLAN | 2,680 | $70.05 | $188K |
| KAMADA LTD | KMDA | David TsurDir | Sep 14 | S | 22,827 | $8.18 | $187K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Sep 14 | SPLAN | 333 | $549.49 | $183K |
| F5, INC. | FFIV | Michael F. MontoyaCTO | Sep 14 | SPLAN | 440 | $413.31 | $182K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 14 | SPLAN | 783 | $231.13 | $181K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 798 | $221.24 | $177K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 786 | $221.24 | $174K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 14 | S | 323 | $536.74 | $173K |
| FLEXSTEEL INDUSTRIES INC | FLXS | William S. CreekmuirDir | Sep 14 | S | 2,135 | $81.20 | $173K |
| Core Scientific, Inc./tx | CORZ | Todd M. DucheneOfficer | Sep 14 | SPLAN | 10,000 | $17.14 | $171K |
| VSE CORP | VSEC | John A. CuomoCEO | Sep 14 | SPLAN | 912 | $187.42 | $171K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 14 | S | 314 | $542.13 | $170K |
| WEX Inc. | WEX | Joel Alan Dearborn Jr.COO | Sep 14 | SPLAN | 843 | $200.00 | $169K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 724 | $231.53 | $168K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 14 | P | 15,800 | $10.50 | $166KFX |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Sep 14 | SPLAN | 1,680 | $98.64 | $166K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 713 | $231.53 | $165K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 738 | $223.12 | $165K |
| BUTLER NATIONAL CORP | BUKS | Veradace Partners LP10%JOINT | Sep 14 | P | 40,000 | $4.09 | $164K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 725 | $223.12 | $162K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Sep 14 | SPLAN | 2,600 | $59.36 | $154K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Sep 14 | SPLAN | 1,792 | $86.04 | $154K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Sep 14 | SPLAN | 1,799 | $84.42 | $152K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 14 | S | 278 | $540.18 | $150K |
| Varex Imaging Corp | VREX | Jay K. KunkelDir | Sep 14 | S | 8,121 | $18.48 | $150K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Sep 14 | SPLAN | 1,500 | $99.57 | $149K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 628 | $233.30 | $147K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 14 | S | 264 | $540.82 | $143K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 629 | $226.19 | $142K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Sep 14 | SPLAN | 600 | $228.89 | $137K |
| Honest Company, Inc. | HNST | Thomas SternweisSVP | Sep 14 | SPLAN | 25,000 | $5.48 | $137K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Sep 14 | SPLAN | 440 | $310.54 | $137K |
| Hilton Worldwide Holdings Inc. | HLT | Chris CarrDir | Sep 14 | S | 439 | $310.34 | $136K |
| XPO, Inc. | XPO | Kyle WismansCFO | Sep 14 | SPLAN | 750 | $178.52 | $134K |
| AMC Global Media Inc. | AMCX | Michael J. Sherin IIICAO | Sep 14 | S | 10,648 | $12.35 | $132K |
| DEXCOM INC | DXCM | Nicholas AugustinosDir | Sep 14 | SPLAN | 1,550 | $84.02 | $130K |
| Bristow Group Inc. | VTOL | Solus Alternative Asset Management LPDirJOINT | Sep 14 | S | 3,000 | $43.03 | $129K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 562 | $227.72 | $128K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Sep 14 | P | 11,900 | $10.50 | $125KFX |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 545 | $224.34 | $122K |
| Planet Fitness, Inc. | PLNT | Christopher TancoDir | Sep 14 | P | 2,328 | $51.23 | $119K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 525 | $224.34 | $118K |
| Intapp, Inc. | INTA | John T. HallCEO | Sep 14 | SPLAN | 3,000 | $37.93 | $114K |
| F5, INC. | FFIV | Michael F. MontoyaCTO | Sep 14 | SPLAN | 277 | $410.37 | $114K |
| Designer Brands Inc. | DBI | Mark HaleyCAO | Sep 14 | S | 17,698 | $6.37 | $113K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 14 | SPLAN | 4,500 | $25.02 | $113K |
| Avidia Bancorp, Inc. | AVBC | Michael Dennis MurphyDir | Sep 14 | P | 5,000 | $22.12 | $111K |
| JFrog Ltd | FROG | Barry ZwarensteinDir | Sep 14 | SPLAN | 1,250 | $88.38 | $110K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Sep 14 | SPLAN | 3,306 | $32.32 | $107K |
| Health Catalyst, Inc. | HCAT | Simeon KohlCEO | Sep 14 | P | 59,000 | $1.79 | $105K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Sep 14 | SPLAN | 591 | $173.14 | $102K |
| BRANDYWINE REALTY TRUST | BDN | Gerard H. SweeneyCEO | Sep 14 | P | 33,900 | $2.96 | $100K |
| CPI Card Group Inc. | PMTS | Marc SheinbaumDir | Sep 14 | P | 4,651 | $21.50 | $100K |
| Limbach Holdings, Inc. | LMB | David Richard GabouryDir | Sep 14 | P | 1,940 | $51.35 | $100K |
| TransUnion | TRU | Mohamed AbdelsadekChief | Sep 14 | SPLAN | 1,250 | $79.07 | $99K |
| F5, INC. | FFIV | Michael F. MontoyaCTO | Sep 14 | SPLAN | 240 | $408.96 | $98K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 14 | SPLAN | 440 | $222.67 | $98K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Sep 14 | SPLAN | 7,778 | $11.96 | $93K |
| XPO, Inc. | XPO | David J. BatesCOO | Sep 14 | SPLAN | 515 | $180.58 | $93K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Sep 14 | SPLAN | 409 | $225.34 | $92K |
| IBEX Ltd | IBEX | Paul Joseph InsonChief | Sep 14 | SPLAN | 2,274 | $40.00 | $91K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Sep 14 | SPLAN | 400 | $224.32 | $90K |
| StubHub Holdings, Inc. | STUB | Nayaab IslamOfficer | Sep 14 | S | 14,306 | $6.20 | $89K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Sep 14 | P | 25,198 | $3.50 | $88K |
| Heritage Insurance Holdings, Inc. | HRTG | Ernie J. GarateixCEO | Sep 14 | S | 2,500 | $35.25 | $88K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 14 | SPLAN | 377 | $232.19 | $88K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Sep 14 | SPLAN | 500 | $173.92 | $87K |
| Ambiq Micro, Inc. | AMBQ | Sean Chihhsiang ChenCOO | Sep 14 | SPLAN | 1,400 | $60.83 | $85K |
| enCore Energy Corp. | EU | William M. SheriffChair | Sep 14 | P | 100,000 | $0.84 | $84K |
| Spotify Technology S.A. | SPOT | Gustav SoderstromCEO | Sep 14 | SPLAN | 154 | $539.92 | $83K |
| F5, INC. | FFIV | John Anthony MaddisonChief | Sep 14 | SPLAN | 204 | $406.24 | $83K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 360 | $228.59 | $82K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 358 | $228.60 | $82K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 14 | S | 149 | $531.63 | $79K |
| GigaCloud Technology Inc | GCT | Zhiwu ChenDir | Sep 14 | S | 1,500 | $52.38 | $79K |
| VSE CORP | VSEC | John A. CuomoCEO | Sep 14 | SPLAN | 402 | $188.22 | $76K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 14 | SPLAN | 320 | $235.03 | $75K |
| CISCO SYSTEMS, INC. | CSCO | Oliver TuszikEVP | Sep 14 | SPLAN | 680 | $110.18 | $75K |
| GREENLIGHT CAPITAL RE, LTD. | GLRE | Ian IsaacsDir | Sep 14 | S | 4,850 | $15.13 | $73K |
| XPO, Inc. | XPO | David J. BatesCOO | Sep 14 | SPLAN | 400 | $178.08 | $71K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 14 | SPLAN | 320 | $221.60 | $71K |
| PROVIDENT FINANCIAL SERVICES INC | PFS | James A. ChristyEVP | Sep 14 | S | 3,000 | $23.36 | $70K |
| Chime Financial, Inc. | CHYM | James FeuilleDir | Sep 14 | S | 1,972 | $34.41 | $68K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Sep 14 | SPLAN | 300 | $222.80 | $67K |
| FLEXSTEEL INDUSTRIES INC | FLXS | William S. CreekmuirDir | Sep 14 | S | 815 | $81.66 | $67K |
| Bluerock Private Real Estate Fund | BPRE | Ryan S. MacDonaldOther | Sep 14 | P | 5,500 | $12.00 | $66K |
| UNITED THERAPEUTICS Corp | UTHR | Nilda MesaDir | Sep 14 | S | 130 | $505.79 | $66K |
| Freshpet, Inc. | FRPT | Walter N. GeorgeDir | Sep 14 | P | 1,000 | $64.92 | $65K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 14 | SPLAN | 2,700 | $23.60 | $64K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 1,751 | $34.25 | $60K |
| Chime Financial, Inc. | CHYM | DST Global Advisors Ltd10%JOINT | Sep 14 | S | 1,751 | $34.25 | $60K |
| NEONC TECHNOLOGIES HOLDINGS, INC. | NTHI | Amir F. HeshmatpourCEO | Sep 14 | P | 15,000 | $3.96 | $59K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 14 | P | 5,600 | $10.51 | $59K? |
| Gloo Holdings, Inc. | GLOO | Financial For Lutherans Thrivent10% | Sep 14 | S | 16,000 | $3.55 | $57K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 14 | S | 1,025 | $55.15 | $57K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 14 | SPLAN | 240 | $230.04 | $55K |
| Inhibrx Biosciences, Inc. | INBX | Kimberly ManhardDir | Sep 14 | S | 500 | $110.26 | $55K |
| Lifevantage Corp | LFVN | Kristen CunninghamChief | Sep 14 | S | 8,901 | $6.18 | $55K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Sep 14 | SPLAN | 82 | $657.73 | $54K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Sep 14 | SPLAN | 82 | $657.73 | $54K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 14 | S | 101 | $530.67 | $54K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniCEO | Sep 14 | SPLAN | 627 | $85.04 | $53K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 14 | S | 3,582 | $14.49 | $52K |
| UNITED THERAPEUTICS Corp | UTHR | Nilda MesaDir | Sep 14 | S | 98 | $505.98 | $50K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Sep 14 | S | 91 | $543.04 | $49K |
| electroCore, Inc. | ECOR | Thomas J. ErricoDir | Sep 14 | P | 5,000 | $9.82 | $49K |
| YD Bio Ltd | YDES | Ethan Shen Ph.D.CEO | Sep 14 | P | 12,700 | $3.85 | $49K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Sep 14 | SPLAN | 300 | $162.43 | $49K |
| Rent the Runway, Inc. | RENT | Dhiren R. FonsecaDir | Sep 14 | S | 25,132 | $1.94 | $49K |
| Bluerock Private Real Estate Fund | BPRE | Ryan S. MacDonaldOther | Sep 14 | P | 4,000 | $11.99 | $48K |
| Xometry, Inc. | XMTR | Sanjeev Singh SahniCEO | Sep 14 | SPLAN | 534 | $86.02 | $46K |
| PUMA BIOTECHNOLOGY, INC. | PBYI | Troy Edward WilsonDir | Sep 14 | SPLAN | 5,000 | $9.10 | $46K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 14 | S | 83 | $543.04 | $45K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 14 | SPLAN | 200 | $223.57 | $45K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 14 | S | 4,200 | $10.64 | $45K? |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 190 | $233.30 | $44K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Sep 14 | SPLAN | 200 | $221.63 | $44K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Sep 14 | P | 4,200 | $10.51 | $44K? |
| VSE CORP | VSEC | John A. CuomoCEO | Sep 14 | SPLAN | 234 | $186.42 | $44K |
| Datadog, Inc. | DDOG | Kerry AcocellaGC | Sep 14 | SPLAN | 191 | $226.32 | $43K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 190 | $226.19 | $43K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 182 | $233.30 | $42K |
| Fluent, Inc. | FLNT | James GeyganDir | Sep 14 | P | 12,376 | $3.38 | $42K |
| Fluent, Inc. | FLNT | GLOBAL VALUE INVESTMENT CORP.DirJOINT | Sep 14 | P | 12,376 | $3.38 | $42K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 181 | $226.19 | $41K |
| FRACTYL HEALTH, INC. | GUTS | William BradleyDir | Sep 14 | P | 64,516 | $0.62 | $40K |
| SOPHiA GENETICS SA | SOPH | Philippe MenuCMO | Sep 14 | S | 5,000 | $7.88 | $39K |
| Alpha Compute Corp | ALP | Yury MitinOfficer | Sep 14 | P | 9,000 | $4.29 | $39K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 169 | $227.72 | $38K |
| EquipmentShare.com Inc | EQPT | Jabbok SchlacksCEO | Sep 14 | P | 2,100 | $18.00 | $38K |
| Meta Platforms, Inc. | META | Javier OlivanCOO | Sep 14 | SPLAN | 57 | $657.73 | $37K |
| Datadog, Inc. | DDOG | David M. ObstlerCFO | Sep 14 | SPLAN | 163 | $227.72 | $37K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | Sep 14 | P | 28,505 | $1.29 | $37K |
| DOCUSIGN, INC. | DOCU | Anna MarrsDir | Sep 14 | SPLAN | 548 | $67.00 | $37K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Sep 14 | S | 68 | $531.63 | $36K |
| Solidion Technology Inc. | STI | Karin-Joyce TjonDir | Sep 14 | P | 5,000 | $7.20 | $36K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 14 | SPLAN | 203 | $176.39 | $36K |
| EPLUS INC | PLUS | Darren S. RaiguelCOO | Sep 14 | SPLAN | 384 | $93.18 | $36K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 14 | SPLAN | 200 | $177.67 | $36K |
| XPO, Inc. | XPO | David J. BatesCOO | Sep 14 | SPLAN | 200 | $177.26 | $35K |
| Bluerock Private Real Estate Fund | BPRE | Ryan S. MacDonaldOther | Sep 14 | P | 2,895 | $11.93 | $35K |