| Tyra Biosciences, Inc. | TYRA | RA CAPITAL MANAGEMENT, L.P.DirDERIVJOINT | Sep 15 | P | 9,078,529 | $22.03 | $200.0M? |
| Aurora Innovation, Inc. | AUR | Uber Technologies, Inc10% | Sep 15 | S | 29,369,611 | $6.21 | $182.2M |
| Seagate Technology Holdings plc | STX | William D. MosleyCEO | Sep 15 | S | 97,889 | $772.14 | $75.6M |
| Ingram Micro Holding Corp | INGM | PLATINUM EQUITY, LLC10%JOINT | Sep 15 | S | 1,968,750 | $27.19 | $53.5M |
| Seagate Technology Holdings plc | STX | Gianluca RomanoCFO | Sep 15 | S | 49,984 | $772.16 | $38.6M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Sep 15 | S | 1,311,000 | $18.52 | $24.3M |
| Meta Platforms, Inc. | META | Christopher K. CoxChief | Sep 15 | SPLAN | 20,000 | $675.23 | $13.5M |
| KLA CORP | KLAC | Richard P. WallaceCEO | Sep 15 | SPLAN | 72,019 | $171.88 | $12.4M |
| Seagate Technology Holdings plc | STX | John Christopher MorrisCTO | Sep 15 | S | 15,466 | $772.15 | $11.9M |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Sep 15 | P | 149,934 | $68.53 | $10.3M |
| Fox Corp | FOX | Lachlan K. MurdochCEO | Sep 15 | S | 149,934 | $68.53 | $10.3M |
| Medpace Holdings, Inc. | MEDP | August J. TroendleCEO | Sep 15 | S | 15,971 | $620.84 | $9.9M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon | Sep 15 | P | 210,903 | $35.02 | $7.4M |
| CYTOKINETICS INC | CYTK | Robert I. BlumCEO | Sep 15 | SPLAN | 97,926 | $69.33 | $6.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 15 | SPLAN | 76,638 | $82.02 | $6.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 15 | SPLAN | 75,594 | $81.04 | $6.1M |
| Moderna, Inc. | MRNA | Stephen HogePres | Sep 15 | SPLAN | 40,281 | $146.07 | $5.9M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 7,259 | $778.35 | $5.7M |
| SYNOPSYS INC | SNPS | Sassine GhaziCEO | Sep 15 | SPLAN | 14,604 | $374.88 | $5.5M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 6,682 | $779.27 | $5.2M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 14,500 | $350.81 | $5.1M |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 15 | SPLAN | 26,152 | $192.73 | $5.0M |
| CapsoVision, Inc | CV | Ching Hang Shen10%4/A | Sep 15 | P | 878,734 | $5.69 | $5.0M |
| CapsoVision, Inc | CV | Ching Hang Shen10% | Sep 15 | P | 878,734 | $5.69 | $5.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 15 | SPLAN | 25,163 | $190.71 | $4.8M |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 15 | SPLAN | 23,875 | $193.57 | $4.6M |
| Travere Therapeutics, Inc. | TVTX | Peter HeermaChief | Sep 15 | SPLAN | 71,938 | $62.05 | $4.5M |
| PACS Group, Inc. | PACS | Mark HancockDir | Sep 15 | SPLAN | 104,132 | $42.09 | $4.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 8,049 | $542.78 | $4.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 7,771 | $555.46 | $4.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 7,345 | $542.78 | $4.0M |
| Travere Therapeutics, Inc. | TVTX | William E. RoteChief | Sep 15 | SPLAN | 63,907 | $61.99 | $4.0M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 7,091 | $555.46 | $3.9M |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Sep 15 | SPLAN | 63,498 | $61.99 | $3.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 6,942 | $556.39 | $3.9M |
| Joby Aviation, Inc. | JOBY | JoeBen BevirtCEO | Sep 15 | SPLAN | 606,667 | $6.19 | $3.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 6,334 | $556.39 | $3.5M |
| StoneX Group Inc. | SNEX | Mark Lowry MaurerOther | Sep 15 | SPLAN | 50,528 | $67.02 | $3.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 15 | SPLAN | 41,271 | $82.02 | $3.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 15 | SPLAN | 40,609 | $83.03 | $3.4M |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 15 | SPLAN | 17,487 | $191.63 | $3.4M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 15 | SPLAN | 40,703 | $81.04 | $3.3M |
| BioNTech SE | BNTX | Ugur SahinCEO | Sep 15 | SPLAN | 34,000 | $96.49 | $3.3M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 4,147 | $782.56 | $3.2M |
| Genius Sports Ltd | GENI | Mark LockeCEO | Sep 15 | S | 477,449 | $6.58 | $3.1M |
| Chime Financial, Inc. | CHYM | James FeuilleDir | Sep 15 | S | 94,446 | $33.20 | $3.1M |
| Amer Sports, Inc. | AS | Wen-Chang (Victor) ChenChief | Sep 15 | S | 117,461 | $26.60 | $3.1M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 3,987 | $777.22 | $3.1M |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | Sep 15 | SPLAN | 282,001 | $10.90 | $3.1M |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Sep 15 | SPLAN | 5,878 | $502.45 | $3.0M |
| Rocket Companies, Inc. | RKT | Jesse K. BrayCEO | Sep 15 | SPLAN | 225,000 | $13.11 | $2.9M |
| Chime Financial, Inc. | CHYM | Adam B. FrankelGC | Sep 15 | SPLAN | 86,948 | $33.23 | $2.9M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 8,094 | $348.65 | $2.8M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 3,451 | $772.65 | $2.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 4,680 | $557.38 | $2.6M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 15 | SPLAN | 25,284 | $99.67 | $2.5M? |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 3,242 | $776.20 | $2.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 4,271 | $557.38 | $2.4M |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Sep 15 | SPLAN | 136,500 | $17.31 | $2.4M |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Sep 15 | SPLAN | 4,604 | $504.00 | $2.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 4,219 | $542.78 | $2.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 4,073 | $555.46 | $2.3M |
| GLOBUS MEDICAL INC | GMED | James R. TobinDir | Sep 15 | S | 30,000 | $74.58 | $2.2M |
| Star Bulk Carriers Corp. | SBLK | Alexandros PappasOther | Sep 15 | P | 74,400 | $28.27 | $2.1M |
| Star Bulk Carriers Corp. | SBLK | Milena Maria PappaDir | Sep 15 | P | 74,400 | $28.27 | $2.1M |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Sep 15 | SPLAN | 6,000 | $350.07 | $2.1M |
| HUBSPOT INC | HUBS | Brian Halligan | Sep 15 | S | 8,500 | $245.64 | $2.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 3,638 | $556.39 | $2.0M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 5,839 | $344.49 | $2.0M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 2,480 | $800.47 | $2.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 3,492 | $553.54 | $1.9M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 2,453 | $780.29 | $1.9M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 15 | SPLAN | 3,711 | $500.68 | $1.9M |
| Privacore PCAAM Alternative Income Fund | 0002017579 | JANUS HENDERSON INVESTORS US LLC10% | Sep 15 | S | 176,400 | $10.46 | $1.8M |
| Travere Therapeutics, Inc. | TVTX | William E. RoteChief | Sep 15 | SPLAN | 29,021 | $62.66 | $1.8M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 15 | SPLAN | 21,864 | $83.03 | $1.8M |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Sep 15 | SPLAN | 28,796 | $62.66 | $1.8M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 2,315 | $775.01 | $1.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 3,187 | $553.54 | $1.8M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 2,166 | $795.95 | $1.7M |
| Academy Sports & Outdoors, Inc. | ASO | Samuel J. JohnsonPres | Sep 15 | S | 33,810 | $50.95 | $1.7M |
| Travere Therapeutics, Inc. | TVTX | Peter HeermaChief | Sep 15 | SPLAN | 27,421 | $62.59 | $1.7M |
| Pharvaris N.V. | PHVS | Stefan Andreas AbeleChief | Sep 15 | S | 45,000 | $38.14 | $1.7M |
| Travere Therapeutics, Inc. | TVTX | Christopher R. ClineCFO | Sep 15 | SPLAN | 27,473 | $62.00 | $1.7M |
| INCYTE CORP | INCY | Pablo J. CagnoniPres | Sep 15 | SPLAN | 13,985 | $120.49 | $1.7M |
| Marvell Technology, Inc. | MRVL | Matthew J. MurphyCEO | Sep 15 | SPLAN | 7,500 | $223.39 | $1.7M |
| Alliance Laundry Holdings Inc. | ALH | Jan Gommaar M. VleugelsCOO | Sep 15 | SPLAN | 75,000 | $21.05 | $1.6M |
| Travere Therapeutics, Inc. | TVTX | Jula InrigCMO | Sep 15 | SPLAN | 25,390 | $62.02 | $1.6M |
| Sandisk Corp | SNDK | Luis Felipe VisosoCFO | Sep 15 | SPLAN | 1,000 | $1,568.83 | $1.6M |
| PERDOCEO EDUCATION Corp | PRDO | Todd S. NelsonCEO | Sep 15 | SPLAN | 46,199 | $32.89 | $1.5M |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 15 | SPLAN | 14,600 | $103.81 | $1.5MFX |
| Integer Holdings Corp | ITGR | Kirk K. ThorChief | Sep 15 | S | 11,767 | $126.23 | $1.5M |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 4,206 | $349.51 | $1.5M |
| Academy Sports & Outdoors, Inc. | ASO | Samuel J. JohnsonPres | Sep 15 | S | 27,370 | $52.82 | $1.4M |
| TERADATA CORP /DE/ | TDC | Michael D. HutchinsonCOO | Sep 15 | SPLAN | 48,077 | $30.00 | $1.4M |
| Gold.com, Inc. | GOLD | Jeffrey D. BenjaminDir | Sep 15 | S | 30,000 | $47.70 | $1.4M |
| CLOVER HEALTH INVESTMENTS, CORP. /DE | CLOV | Conrad WaiCEO | Sep 15 | SPLAN | 300,000 | $4.72 | $1.4M |
| Star Bulk Carriers Corp. | SBLK | Raffaele ZagariDir | Sep 15 | P | 50,000 | $28.27 | $1.4M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 1,760 | $789.84 | $1.4M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 1,760 | $783.28 | $1.4M |
| Guardant Health, Inc. | GH | Darya ChudovaCTO | Sep 15 | S | 7,738 | $178.00 | $1.4M |
| BOSTON OMAHA Corp | BOC | Brendan Joseph KeatingDir | Sep 15 | S | 100,994 | $13.56 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 2,453 | $557.38 | $1.4M |
| Climb Bio, Inc. | CLYM | Stephen Basil Thomas | Sep 15 | S | 100,000 | $13.67 | $1.4M |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Sep 15 | SPLAN | 21,926 | $62.03 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 2,483 | $545.74 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 15 | SPLAN | 2,689 | $501.66 | $1.3M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 1,717 | $774.01 | $1.3M |
| PACS Group, Inc. | PACS | Mark HancockDir | Sep 15 | SPLAN | 30,466 | $42.89 | $1.3M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Sep 15 | S | 70,000 | $18.61 | $1.3M |
| Travere Therapeutics, Inc. | TVTX | Christopher R. ClineCFO | Sep 15 | SPLAN | 20,735 | $62.61 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Sep 15 | SPLAN | 13,021 | $98.62 | $1.3M? |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 1,587 | $796.90 | $1.3M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 1,600 | $781.35 | $1.3M |
| Paylocity Holding Corp | PCTY | Steven R. BeauchampChair | Sep 15 | SPLAN | 8,460 | $147.01 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 2,266 | $545.74 | $1.2M |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Sep 15 | SPLAN | 7,602 | $159.44 | $1.2M |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 15 | SPLAN | 11,700 | $103.30 | $1.2MFX |
| Red Cat Holdings, Inc. | RCAT | Jeffrey M. ThompsonCEO | Sep 15 | SPLAN | 150,000 | $7.74 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 2,108 | $550.36 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 2,101 | $547.48 | $1.2M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 15 | SPLAN | 9,581 | $117.55 | $1.1M |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Sep 15 | SPLAN | 2,225 | $505.12 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 15 | SPLAN | 6,586 | $170.46 | $1.1M |
| INCYTE CORP | INCY | Pablo J. CagnoniPres | Sep 15 | SPLAN | 9,233 | $120.50 | $1.1M |
| ROKU, INC | ROKU | Dan JeddaCFO | Sep 15 | SPLAN | 7,000 | $156.81 | $1.1M |
| Travere Therapeutics, Inc. | TVTX | Jula InrigCMO | Sep 15 | SPLAN | 17,284 | $62.62 | $1.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 1,924 | $550.36 | $1.1M |
| Diamondback Energy, Inc. | FANG | Teresa L. DickEVP | Sep 15 | S | 5,000 | $210.00 | $1.1M |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 1,280 | $794.72 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 1,830 | $553.54 | $1.0M |
| WEALTHFRONT CORP | WLTH | David FortunatoCEO | Sep 15 | S | 93,289 | $10.73 | $1.0M |
| IBEX Ltd | IBEX | Robert Thomas DechantCEO | Sep 15 | S | 25,000 | $39.99 | $1000K |
| CIENA CORP | CIEN | Gary B. SmithCEO | Sep 15 | SPLAN | 2,952 | $330.18 | $975K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Sep 15 | SPLAN | 6,027 | $160.28 | $966K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 2,700 | $347.81 | $939K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 2,700 | $345.38 | $933K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 1,649 | $563.66 | $929K |
| PACS Group, Inc. | PACS | Mark HancockDir | Sep 15 | SPLAN | 21,084 | $43.75 | $922K |
| WEST PHARMACEUTICAL SERVICES INC | WST | Annette F. FavoriteChief | Sep 15 | SPLAN | 2,524 | $365.00 | $921K |
| XBP Global Holdings, Inc. | XBP | Avenue RP Opportunities Fund, L.P.10%JOINT | Sep 15 | P | 325,319 | $2.83 | $921K |
| Tarsus Pharmaceuticals, Inc. | TARS | William J. Link Ph.D.Dir | Sep 15 | SPLAN | 11,675 | $78.33 | $915K |
| Sea Ltd | SE | Gang YeCOO | Sep 15 | SPLAN | 8,803 | $103.85 | $914KFX |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 1,623 | $560.69 | $910K |
| Sea Ltd | SE | Gang YeCOO | Sep 15 | SPLAN | 8,797 | $103.33 | $909KFX |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Sep 15 | SPLAN | 46,875 | $19.22 | $901K |
| ICHOR HOLDINGS, LTD. | ICHR | Iain MacKenzieDir | Sep 15 | SPLAN | 17,400 | $50.52 | $879K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Sep 15 | SPLAN | 13,874 | $62.63 | $869K |
| SOUNDHOUND AI, INC. | SOUN | Keyvan MohajerCEO | Sep 15 | S | 137,290 | $6.33 | $869K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 2,549 | $340.25 | $867K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 1,541 | $552.69 | $852K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 1,505 | $563.66 | $848K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 1,481 | $560.69 | $830K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Sep 15 | SPLAN | 1,655 | $501.70 | $830K |
| CIENA CORP | CIEN | David M. RothensteinChief | Sep 15 | SPLAN | 2,500 | $330.48 | $826K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 1,040 | $786.14 | $818K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 1,449 | $548.47 | $795K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 1,000 | $784.45 | $784K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 1,406 | $552.69 | $777K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 2,240 | $343.56 | $770K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 1,387 | $543.40 | $754K |
| Workday, Inc. | WDAY | David A. Duffield10% | Sep 15 | SPLAN | 3,868 | $194.39 | $752K |
| CORCEPT THERAPEUTICS INC | CORT | James N. WilsonDir | Sep 15 | SPLAN | 6,800 | $110.27 | $750K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 1,314 | $561.36 | $738K |
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | Luis CamposDir | Sep 15 | P | 45,000 | $16.26 | $732K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Sep 15 | S | 5,581 | $128.71 | $718K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 1,302 | $545.74 | $711K |
| Paylocity Holding Corp | PCTY | Steven R. BeauchampChair | Sep 15 | SPLAN | 4,799 | $147.86 | $710K |
| IBEX Ltd | IBEX | Julie K. CasteelChief | Sep 15 | S | 17,474 | $40.41 | $706K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 914 | $771.38 | $705K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 2,000 | $350.01 | $700K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 1,257 | $554.21 | $697K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 1,266 | $543.40 | $688K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Sep 15 | SPLAN | 3,990 | $172.24 | $687K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 1,258 | $544.95 | $686K |
| Vera Therapeutics, Inc. | VERA | Marshall FordyceCEO | Sep 15 | SPLAN | 18,500 | $37.00 | $685K |
| DHT Holdings, Inc. | DHT | Erik LindDir | Sep 15 | S | 30,000 | $22.46 | $674K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 1,199 | $561.36 | $673K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 1,956 | $342.18 | $669K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Sep 15 | SPLAN | 3,901 | $171.09 | $667K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Sep 15 | SPLAN | 6,032 | $110.26 | $665K |
| Avery Dennison Corp | AVY | Nicholas ColistoSVP | Sep 15 | S | 3,886 | $170.68 | $663K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 1,147 | $554.21 | $636K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 1,148 | $544.95 | $626K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 1,813 | $341.41 | $619K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 1,105 | $550.36 | $608K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 15 | SPLAN | 7,159 | $83.65 | $599K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Sep 15 | SPLAN | 9,615 | $60.55 | $582K |
| XBP Global Holdings, Inc. | XBP | Par ChadhaDir | Sep 15 | P | 204,946 | $2.83 | $580K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 1,047 | $548.10 | $574K |
| XBP Global Holdings, Inc. | XBP | Avenue RP Opportunities Fund, L.P.10%JOINT | Sep 15 | P | 202,287 | $2.83 | $572K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul CunninghamPres | Sep 15 | SPLAN | 2,000 | $277.12 | $554K |
| Newsmax Inc. | NMAX | CONYERS INVESTMENTS LLC10% | Sep 15 | S | 49,588 | $11.15 | $553K |
| DEXCOM INC | DXCM | Nicholas AugustinosDir | Sep 15 | SPLAN | 6,539 | $84.04 | $550K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Sep 15 | SPLAN | 5,600 | $94.97 | $532K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 955 | $548.10 | $523K |
| Ceribell, Inc. | CBLL | Xingjuan ChaoCEO | Sep 15 | SPLAN | 20,846 | $25.03 | $522K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Sep 15 | S | 4,019 | $129.33 | $520K |
| EverQuote, Inc. | EVER | Jayme MendalCEO | Sep 15 | SPLAN | 20,981 | $24.27 | $509K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Sep 15 | SPLAN | 1,017 | $500.67 | $509K |
| Chime Financial, Inc. | CHYM | Adam B. FrankelGC | Sep 15 | SPLAN | 15,054 | $33.78 | $509K |
| GCM Grosvenor Inc. | GCMG | Pamela L. BentleyCFO | Sep 15 | SPLAN | 40,000 | $12.56 | $503K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 1,481 | $339.24 | $502K |
| BETTERWARE DE MEXICO, S.A.P.I. DE C.V | BWMX | Andres Campos ChevallierCEO | Sep 15 | P | 30,000 | $16.41 | $492K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 864 | $563.66 | $487K |
| Fortinet, Inc. | FTNT | John WhittleCOO | Sep 15 | SPLAN | 2,835 | $168.74 | $478K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 851 | $560.69 | $477K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Sep 15 | SPLAN | 6,000 | $79.31 | $476K |
| Apple Inc. | AAPL | Jennifer NewsteadGC | Sep 15 | SPLAN | 1,438 | $330.19 | $475K |
| Academy Sports & Outdoors, Inc. | ASO | Samuel J. JohnsonPres | Sep 15 | S | 9,123 | $51.85 | $473K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 835 | $562.77 | $470K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Sep 15 | SPLAN | 4,019 | $116.84 | $470K |
| PHINIA INC. | PHIN | Robert BoyleGC | Sep 15 | S | 7,500 | $62.12 | $466K |
| SOUNDHOUND AI, INC. | SOUN | Michael ZagorsekCOO | Sep 15 | S | 71,113 | $6.33 | $450K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 808 | $552.69 | $447K |
| WILLIS LEASE FINANCE CORP | WLFC | Scott B. FlahertyCFO | Sep 15 | S | 8,326 | $53.56 | $446K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 560 | $791.36 | $443K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 800 | $546.65 | $437K |
| GILEAD SCIENCES, INC. | GILD | Andrew D. DickinsonCFO | Sep 15 | SPLAN | 3,000 | $145.29 | $436K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Sep 15 | SPLAN | 5,124 | $85.01 | $436K |
| CSW INDUSTRIALS, INC. | CSW | Joseph B. ArmesCEO | Sep 15 | SPLAN | 1,500 | $289.58 | $434K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 766 | $564.46 | $432K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 762 | $562.77 | $429K |
| CAPITAL ONE FINANCIAL CORP | COF | Lia DeanOfficer | Sep 15 | SPLAN | 2,066 | $206.07 | $426K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 15 | SPLAN | 845 | $503.80 | $426K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 530 | $797.97 | $423K |
| Lumentum Holdings Inc. | LITE | Yuen WupenPres | Sep 15 | SPLAN | 500 | $841.51 | $421K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 751 | $559.94 | $421K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 383 | $1,094.06 | $419K |
| CAPITAL ONE FINANCIAL CORP | COF | Celia KaramOfficer | Sep 15 | SPLAN | 2,017 | $206.07 | $416K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 15 | SPLAN | 825 | $502.57 | $415K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 15 | SPLAN | 1,400 | $295.26 | $413K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 746 | $548.58 | $409K |
| EquipmentShare.com Inc | EQPT | Jabbok SchlacksCEO | Sep 15 | P | 22,900 | $17.76 | $407K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 15 | SPLAN | 1,675 | $241.90 | $405K |
| RISKIFIED LTD. | RSKD | Ravi KumaraswamiOfficer | Sep 15 | SPLAN | 65,000 | $6.18 | $402K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Sep 15 | SPLAN | 2,319 | $173.05 | $401K |
| Hims & Hers Health, Inc. | HIMS | Michael ChiCOO | Sep 15 | SPLAN | 14,027 | $28.39 | $398K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Sep 15 | SPLAN | 1,900 | $208.84 | $397K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 727 | $543.40 | $395K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 699 | $564.46 | $395K |
| CIENA CORP | CIEN | Brodie GageChief | Sep 15 | SPLAN | 1,200 | $324.86 | $390K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 15 | SPLAN | 780 | $499.77 | $390K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 1,122 | $346.68 | $389K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 689 | $561.36 | $387K |
| REDWOOD TRUST INC | RWT | Christopher J. AbateCEO4/A | Sep 15 | P | 100,000 | $3.84 | $384K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 685 | $559.94 | $384K |
| ANI PHARMACEUTICALS INC | ANIP | Nikhil LalwaniCEO | Sep 15 | SPLAN | 5,400 | $71.00 | $383K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Sep 15 | SPLAN | 75,000 | $5.09 | $382K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Sep 15 | SPLAN | 757 | $498.30 | $377K |
| Essent Group Ltd. | ESNT | David B. WeinstockCFO | Sep 15 | SPLAN | 5,500 | $68.54 | $377K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 15 | SPLAN | 2,198 | $171.38 | $377K |
| Nextdoor Holdings, Inc. | NXDR | Antoinette HowCAO | Sep 15 | SPLAN | 154,893 | $2.43 | $376K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 681 | $548.58 | $374K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Sep 15 | SPLAN | 2,129 | $174.25 | $371K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Sep 15 | SPLAN | 726 | $505.90 | $367K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 659 | $554.21 | $365K |
| WEALTHFRONT CORP | WLTH | Kal IyerVP | Sep 15 | S | 33,583 | $10.73 | $360K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 659 | $544.95 | $359K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 649 | $551.58 | $358K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 649 | $546.74 | $355K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 15 | SPLAN | 1,429 | $242.53 | $347K |
| CarGurus, Inc. | CARG | Samuel ZalesCOO | Sep 15 | SPLAN | 10,000 | $34.62 | $346K |
| Academy Sports & Outdoors, Inc. | ASO | Brian T. MarleyDir | Sep 15 | S | 6,500 | $52.80 | $343K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Sep 15 | SPLAN | 60,000 | $5.62 | $337K |
| Celsius Holdings, Inc. | CELH | Hal KravitzDir | Sep 15 | P | 12,000 | $28.00 | $336K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 310 | $1,082.96 | $336K |
| StealthGas Inc. | GASS | Michael JolliffeDir | Sep 15 | S | 36,200 | $9.25 | $335K |
| Pharvaris N.V. | PHVS | Robert GlassmanDir | Sep 15 | SPLAN | 8,667 | $38.27 | $332K |
| Samsara Inc. | IOT | Jonathan ChadwickDir | Sep 15 | SPLAN | 7,900 | $41.91 | $331K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Sep 15 | SPLAN | 650 | $504.57 | $328K |
| AKAMAI TECHNOLOGIES INC | AKAM | Paul C. JosephEVP | Sep 15 | SPLAN | 3,100 | $105.63 | $327K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 592 | $551.58 | $327K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 592 | $546.74 | $324K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Sep 15 | SPLAN | 1,843 | $175.17 | $323K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 15 | SPLAN | 1,370 | $235.53 | $323K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 294 | $1,097.26 | $323K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Sep 15 | SPLAN | 3,854 | $83.65 | $322K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 400 | $799.03 | $320K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Sep 15 | S | 9,857 | $32.26 | $318K |
| Willdan Group, Inc. | WLDN | Thomas Donald BrisbinDir | Sep 15 | S | 4,005 | $79.01 | $316K |
| Trevi Therapeutics, Inc. | TRVI | Michael Thomas Heffernan | Sep 15 | S | 20,952 | $15.09 | $316K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Sep 15 | S | 23,582 | $13.38 | $316K |
| CORCEPT THERAPEUTICS INC | CORT | James N. WilsonDir | Sep 15 | SPLAN | 2,800 | $111.70 | $313K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 282 | $1,093.10 | $308K |
| IBEX Ltd | IBEX | Christina Alice Trofimuk-O'ConnorGC | Sep 15 | S | 7,500 | $40.30 | $302K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 274 | $1,102.49 | $302K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 548 | $548.10 | $300K |
| TERADATA CORP /DE/ | TDC | Stephen McMillanCEO | Sep 15 | SPLAN | 10,000 | $30.02 | $300K |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | Sep 15 | SPLAN | 4,947 | $60.56 | $300K |
| RISKIFIED LTD. | RSKD | Erez ShacharDir | Sep 15 | S | 47,651 | $6.18 | $295K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Sep 15 | SPLAN | 3,150 | $92.03 | $290K |
| Star Bulk Carriers Corp. | SBLK | Raffaele ZagariDir | Sep 15 | P | 10,000 | $28.27 | $283K |
| Star Bulk Carriers Corp. | SBLK | Nikolaos ReskosCOO | Sep 15 | P | 10,000 | $28.27 | $283K |
| Diamondback Energy, Inc. | FANG | Matt ZmigroskyGC | Sep 15 | S | 1,326 | $212.56 | $282K |
| WEALTHFRONT CORP | WLTH | Julien WetterwaldCTO | Sep 15 | S | 26,231 | $10.73 | $281K |
| Natera, Inc. | NTRA | Matthew RabinowitzChair | Sep 15 | SPLAN | 800 | $351.25 | $281K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 497 | $558.30 | $277K |
| Trevi Therapeutics, Inc. | TRVI | Michael Thomas Heffernan | Sep 15 | S | 18,321 | $15.09 | $276K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 15 | SPLAN | 901 | $297.35 | $268K |
| Iridium Communications Inc. | IRDM | Timothy James LastEVP | Sep 15 | S | 5,769 | $46.35 | $267K |
| Travere Therapeutics, Inc. | TVTX | Sandra CalvinCAO | Sep 15 | SPLAN | 4,275 | $62.14 | $266K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Sep 15 | SPLAN | 1,264 | $207.67 | $262K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 240 | $1,084.87 | $260K |
| Paysign, Inc. | PAYS | Joan M. HermanEVP | Sep 15 | SPLAN | 21,004 | $12.38 | $260K |
| Booking Holdings Inc. | BKNG | Paulo PisanoChief | Sep 15 | SPLAN | 1,500 | $173.02 | $260K |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Sep 15 | S | 4,686 | $55.11 | $258K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 15 | SPLAN | 1,088 | $236.35 | $257K |
| Limbach Holdings, Inc. | LMB | Jay SharpPres | Sep 15 | SPLAN | 5,094 | $50.21 | $256K |
| GLOBAL PARTNERS LP | GLP | Global GP LLCOther | Sep 15 | P | 5,000 | $50.89 | $254K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Sep 15 | S | 454 | $558.30 | $253K |
| Arthur J. Gallagher & Co. | AJG | Richard C. CaryCAO | Sep 15 | S | 1,000 | $252.86 | $253K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 15 | SPLAN | 1,049 | $240.67 | $252K |
| Airbnb, Inc. | ABNB | David C. Bernstein | Sep 15 | S | 1,489 | $168.93 | $252K |
| Target Hospitality Corp. | TH | James Bradley ArcherCEO | Sep 15 | P | 13,385 | $18.69 | $250K |
| MACH NATURAL RESOURCES LP | MNR | William Wallace McMullenDirJOINT | Sep 15 | P | 22,124 | $11.25 | $249K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 438 | $562.77 | $246K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 225 | $1,095.11 | $246K |
| SOUNDHOUND AI, INC. | SOUN | Majid EmamiSVP | Sep 15 | S | 38,730 | $6.33 | $245K |
| SOUNDHOUND AI, INC. | SOUN | James Ming HomChief | Sep 15 | S | 38,730 | $6.33 | $245K |
| CNO Financial Group, Inc. | CNO | Jeremy D. WilliamsChief | Sep 15 | SPLAN | 4,420 | $55.27 | $244K |
| Paylocity Holding Corp | PCTY | Steven R. BeauchampChair | Sep 15 | SPLAN | 1,641 | $145.96 | $240K |
| Pharvaris N.V. | PHVS | Wim SouverijnsChief | Sep 15 | SPLAN | 6,090 | $38.99 | $237K |
| Oruka Therapeutics, Inc. | ORKA | Lawrence Otto KleinCEO | Sep 15 | S | 2,452 | $95.71 | $235K |
| PITNEY BOWES INC /DE/ | PBI | Kurt James WolfCEO | Sep 15 | SPLAN | 13,500 | $17.31 | $234K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 210 | $1,103.44 | $232K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Sep 15 | SPLAN | 1,100 | $209.74 | $231K |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Sep 15 | SPLAN | 2,400 | $95.80 | $230K |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | Sep 15 | SPLAN | 1,600 | $143.69 | $230K |
| Sprinklr, Inc. | CXM | Amitabh MisraCTO | Sep 15 | SPLAN | 40,000 | $5.73 | $229K |
| Qorvo, Inc. | QRVO | Steven E. CrevistonSVP | Sep 15 | SPLAN | 1,950 | $117.44 | $229K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Sep 15 | SPLAN | 1,400 | $162.81 | $228K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Sep 15 | SPLAN | 26,691 | $8.53 | $228K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO | Sep 15 | SPLAN | 26,691 | $8.53 | $228K |
| SIMILARWEB LTD. | SMWB | Or OfferCEO4/A | Sep 15 | SPLAN | 26,691 | $8.53 | $228K |
| Legence Corp. | LGN | Bris Philippe LeCAO | Sep 15 | SPLAN | 4,196 | $54.06 | $227K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 401 | $564.46 | $226K |
| NXP Semiconductors N.V. | NXPI | Andrew MicallefChief | Sep 15 | SPLAN | 1,000 | $226.04 | $226K |
| Hims & Hers Health, Inc. | HIMS | Mohamed ElshenawyCTO | Sep 15 | SPLAN | 7,954 | $28.39 | $226K |
| Ambiq Micro, Inc. | AMBQ | Fumihide EsakaCEO | Sep 15 | SPLAN | 3,785 | $59.56 | $225K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Sep 15 | SPLAN | 1,308 | $170.26 | $223K |
| IBEX Ltd | IBEX | Mingzhe ZhuangDir | Sep 15 | S | 5,522 | $40.10 | $221K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 280 | $788.43 | $221K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 394 | $559.94 | $221K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.JOINT | Sep 15 | S | 400 | $549.16 | $220K |
| WEALTHFRONT CORP | WLTH | Alan ImbermanCFO | Sep 15 | S | 20,304 | $10.73 | $218K |
| BELDEN INC. | BDC | Brian LieserChief | Sep 15 | SPLAN | 1,900 | $114.39 | $217K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Sep 15 | SPLAN | 2,384 | $91.10 | $217K |
| International Seaways, Inc. | INSW | Lois K. ZabrockyCEO | Sep 15 | SPLAN | 2,000 | $108.01 | $216K |
| BOX INC | BOX | Dana L. EvanDir | Sep 15 | S | 6,158 | $35.00 | $216K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 196 | $1,096.17 | $215K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 391 | $548.58 | $214K |
| Academy Sports & Outdoors, Inc. | ASO | Brian T. MarleyDir | Sep 15 | S | 3,932 | $54.00 | $212K |
| Caesars Entertainment, Inc. | CZR | David P. TomickDir | Sep 15 | S | 7,142 | $29.71 | $212K |
| NORDSON CORP | NDSN | Joseph M. RutledgeVP | Sep 15 | S | 684 | $309.38 | $212K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Sep 15 | SPLAN | 800 | $262.76 | $210K |
| XBP Global Holdings, Inc. | XBP | Avenue Global Opportunities Master Fund LP10%JOINT | Sep 15 | P | 72,394 | $2.83 | $205K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Sep 15 | SPLAN | 1,851 | $109.23 | $202K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Sep 15 | SPLAN | 1,800 | $112.18 | $202K |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 15 | SPLAN | 1,900 | $106.04 | $201KFX |
| AGCO CORP /DE | AGCO | Ivory Marie HarrisChief | Sep 15 | S | 1,600 | $125.30 | $200K |
| Travere Therapeutics, Inc. | TVTX | Eric M. DubeCEO | Sep 15 | SPLAN | 3,102 | $63.64 | $197K |
| United States Oil Fund, LP | USO | HRT FINANCIAL LP10% | Sep 15 | S | 1,218 | $160.76 | $196K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Sep 15 | SPLAN | 900 | $214.81 | $193K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 15 | SPLAN | 786 | $243.45 | $191K |
| Travere Therapeutics, Inc. | TVTX | William E. RoteChief | Sep 15 | SPLAN | 3,000 | $63.65 | $191K |
| Sea Ltd | SE | Jingye ChenOfficer | Sep 15 | SPLAN | 1,800 | $105.08 | $189KFX |
| Palo Alto Networks Inc | PANW | Aparna BawaDir | Sep 15 | S | 500 | $377.18 | $189K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 340 | $551.58 | $188K |
| Roivant Sciences Ltd. | ROIV | Meghan FitzgeraldDir | Sep 15 | SPLAN | 4,712 | $39.68 | $187K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 340 | $546.74 | $186K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 170 | $1,092.13 | $186K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Sep 15 | SPLAN | 700 | $263.41 | $184K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 170 | $1,083.67 | $184K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 166 | $1,101.52 | $183K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 15 | SPLAN | 600 | $298.68 | $179K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Sep 15 | SPLAN | 1,079 | $160.99 | $174K |
| WEALTHFRONT CORP | WLTH | Lauren LinOfficer | Sep 15 | S | 16,117 | $10.73 | $173K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Sep 15 | SPLAN | 2,018 | $85.61 | $173K |
| Roivant Sciences Ltd. | ROIV | Melissa B. EpperlyDir | Sep 15 | SPLAN | 4,338 | $39.65 | $172K |
| NLIGHT, INC. | LASR | Geoffrey MooreDir | Sep 15 | SPLAN | 4,452 | $38.45 | $171K |
| Star Bulk Carriers Corp. | SBLK | Koert ErhardtDir | Sep 15 | P | 6,000 | $28.27 | $170K |
| Limbach Holdings, Inc. | LMB | Joshua HorowitzDirJOINT | Sep 15 | P | 3,346 | $50.61 | $169K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 150 | $1,098.41 | $165K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Sep 15 | SPLAN | 3,380 | $48.17 | $163K |
| Qorvo, Inc. | QRVO | Steven E. CrevistonSVP | Sep 15 | SPLAN | 1,393 | $115.74 | $161K |
| FENNEC PHARMACEUTICALS INC. | FENC | Marco Maria BrugheraDir | Sep 15 | SPLAN | 15,545 | $10.29 | $160K |
| Amalgamated Financial Corp. | AMAL | Sean SearbyChief | Sep 15 | SPLAN | 3,314 | $47.75 | $158K |
| indie Semiconductor, Inc. | INDI | Donald McClymontCEO | Sep 15 | SPLAN | 50,000 | $3.11 | $155K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 15 | SPLAN | 640 | $237.38 | $152K |
| ADVANCED MICRO DEVICES INC | AMD | Forrest Eugene NorrodEVP | Sep 15 | SPLAN | 299 | $506.88 | $152K |
| HawkEye 360, Inc. | HAWK | Craig Chih-Meng SearleCFO | Sep 15 | S | 9,228 | $16.29 | $150K |
| MediaAlpha, Inc. | MAX | Keith CramerChief | Sep 15 | SPLAN | 13,000 | $11.49 | $149K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Sep 15 | S | 261 | $558.30 | $146K |
| Grab Holdings Ltd | GRAB | Peter Henry OeyCFO | Sep 15 | SPLAN | 50,000 | $2.90 | $145K |
| Robinhood Markets, Inc. | HOOD | Shiv VermaCFO | Sep 15 | SPLAN | 1,289 | $111.08 | $143K |
| DEXCOM INC | DXCM | Michael Jon BrownGC | Sep 15 | SPLAN | 1,700 | $84.04 | $143K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Sep 15 | SPLAN | 954 | $149.38 | $143K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Sep 15 | SPLAN | 900 | $158.21 | $142K |
| Maplebear Inc. | CART | Lisa Blackwood-KapralCAO | Sep 15 | SPLAN | 3,017 | $47.08 | $142K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Sep 15 | S | 1,090 | $128.71 | $140K |
| MACH NATURAL RESOURCES LP | MNR | William Wallace McMullenDirJOINT | Sep 15 | P | 12,390 | $11.30 | $140K |
| IMPINJ INC | PI | Miron WashingtonDir | Sep 15 | S | 800 | $173.26 | $139K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 15 | SPLAN | 594 | $233.10 | $138K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 125 | $1,104.58 | $138K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 15 | SPLAN | 569 | $239.68 | $136K |
| HawkEye 360, Inc. | HAWK | Michael S. TurnerGC | Sep 15 | SPLAN | 8,250 | $16.29 | $134K |
| ICHOR HOLDINGS, LTD. | ICHR | Iain MacKenzieDir | Sep 15 | SPLAN | 2,600 | $51.59 | $134K |
| nCino, Inc. | NCNO | April RiegerChief | Sep 15 | S | 6,098 | $21.98 | $134K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 120 | $1,087.49 | $130K |
| Skillsoft Corp. | SKIL | Jim FrankolaDir | Sep 15 | P | 25,000 | $5.14 | $129K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Sep 15 | SPLAN | 2,700 | $47.24 | $128K |
| Sea Ltd | SE | Gang YeCOO | Sep 15 | SPLAN | 1,200 | $106.03 | $127KFX |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Sep 15 | SPLAN | 1,366 | $92.99 | $127K |
| Sea Ltd | SE | Gang YeCOO | Sep 15 | SPLAN | 1,200 | $105.13 | $126KFX |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Sep 15 | SPLAN | 1,214 | $101.47 | $123K |
| Travere Therapeutics, Inc. | TVTX | Christopher R. ClineCFO | Sep 15 | SPLAN | 1,900 | $63.69 | $121K |
| Aquestive Therapeutics, Inc. | AQST | Daniel BarberCEO | Sep 15 | SPLAN | 25,000 | $4.82 | $120K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Eugene S. StarkVP | Sep 15 | P | 5,000 | $24.00 | $120K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 110 | $1,086.27 | $119K |
| Happen, Inc. | HAPN | Erin SelleckDir | Sep 15 | SPLAN | 7,148 | $16.68 | $119K |
| LESAKA TECHNOLOGIES INC | LSAK | Ali MazanderaniChair | Sep 15 | P | 28,226 | $4.21 | $119K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Sep 15 | SPLAN | 399 | $296.32 | $118K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 15 | SPLAN | 676 | $172.33 | $116K |
| Ambiq Micro, Inc. | AMBQ | Scott McLean HansonCTO | Sep 15 | SPLAN | 1,953 | $59.53 | $116K |
| CASTLE BIOSCIENCES INC | CSTL | Tobin W. JuvenalChief | Sep 15 | SPLAN | 3,294 | $35.14 | $116K |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | Sep 15 | SPLAN | 800 | $144.46 | $116K |
| NEONC TECHNOLOGIES HOLDINGS, INC. | NTHI | Amir F. HeshmatpourCEO | Sep 15 | P | 35,000 | $3.30 | $115K |
| Qorvo, Inc. | QRVO | Steven E. CrevistonSVP | Sep 15 | SPLAN | 984 | $116.57 | $115K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Sep 15 | SPLAN | 22,500 | $5.09 | $114K |
| QuantumScape Corp | QS | Timothy HolmeCTO | Sep 15 | SPLAN | 22,500 | $5.09 | $114K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 15 | SPLAN | 480 | $238.31 | $114K |
| Arcutis Biotherapeutics, Inc. | ARQT | Howard G. WelgusDir | Sep 15 | SPLAN | 4,730 | $24.18 | $114K |
| Theravance Biopharma, Inc. | TBPH | Rhonda FarnumSVP | Sep 15 | SPLAN | 6,657 | $17.03 | $113K |
| ACACIA RESEARCH CORP | ACTG | Isaac T. KohlbergDir | Sep 15 | S | 24,000 | $4.55 | $109K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 100 | $1,091.00 | $109K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Sep 15 | SPLAN | 1,100 | $99.08 | $109K |
| SB FINANCIAL GROUP, INC. | SBFG | Richard L. HardgroveDir | Sep 15 | S | 3,702 | $29.08 | $108K |
| BRUKER CORP | BRKR | Mark MunchVP | Sep 15 | S | 2,000 | $52.87 | $106K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Sep 15 | SPLAN | 400 | $264.31 | $106K |
| Travere Therapeutics, Inc. | TVTX | Jula InrigCMO | Sep 15 | SPLAN | 1,600 | $63.69 | $102K |
| MOHAWK INDUSTRIES INC | MHK | Jeffrey S. LorberbaumCEO | Sep 15 | S | 785 | $129.33 | $102K |
| Oruka Therapeutics, Inc. | ORKA | Paul T. QuinlanGC | Sep 15 | S | 1,039 | $95.71 | $99K |
| Crocs, Inc. | CROX | Beth J. KaplanDir | Sep 15 | P | 885 | $112.12 | $99K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 90 | $1,099.14 | $99K |
| Core Scientific, Inc./tx | CORZ | Eric Stanton WeissDir | Sep 15 | P | 6,000 | $16.33 | $98K |
| FIRST CITIZENS BANCSHARES INC /DE/ | FCNCA | Olivia Britton Holding10% | Sep 15 | S | 5,000 | $19.50 | $98K |
| Seagate Technology Holdings plc | STX | Ban Seng TehChief | Sep 15 | SPLAN | 120 | $787.26 | $94K |
| Travere Therapeutics, Inc. | TVTX | Peter HeermaChief | Sep 15 | SPLAN | 1,431 | $65.31 | $93K |
| ZIM Integrated Shipping Services Ltd. | ZIM | Assaf TiranEVP | Sep 15 | S | 3,156 | $29.51 | $93K |
| Grab Holdings Ltd | GRAB | Philipp Wolfgang Josef KandalChief | Sep 15 | SPLAN | 30,000 | $3.08 | $92K |
| Samsara Inc. | IOT | Benjamin Louis KirchhoffCAO | Sep 15 | SPLAN | 2,165 | $42.55 | $92K |
| Oruka Therapeutics, Inc. | ORKA | Joana GoncalvesCMO | Sep 15 | SPLAN | 947 | $95.71 | $91K |
| TERAWULF INC. | WULF | Michael C. BucellaDir | Sep 15 | P | 6,085 | $14.79 | $90K |
| Palantir Technologies Inc. | PLTR | Alexander D. MooreDir | Sep 15 | SPLAN | 510 | $176.11 | $90K |
| Samsara Inc. | IOT | Jonathan ChadwickDir | Sep 15 | SPLAN | 2,100 | $42.76 | $90K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 15 | S | 165 | $542.78 | $90K |
| Travere Therapeutics, Inc. | TVTX | Elizabeth E. ReedGC | Sep 15 | SPLAN | 1,400 | $63.69 | $89K |
| XBP Global Holdings, Inc. | XBP | Andrej JonovicCEO | Sep 15 | P | 31,500 | $2.83 | $89K |
| Travere Therapeutics, Inc. | TVTX | Peter HeermaChief | Sep 15 | SPLAN | 1,400 | $63.65 | $89K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 15 | S | 159 | $555.46 | $88K |
| GILEAD SCIENCES, INC. | GILD | Johanna MercierChief | Sep 15 | SPLAN | 600 | $145.29 | $87K |
| Oruka Therapeutics, Inc. | ORKA | Laura Lee SandlerCOO | Sep 15 | S | 906 | $95.71 | $87K |
| Mineralys Therapeutics, Inc. | MLYS | Daphne KarydasDir | Sep 15 | SPLAN | 3,000 | $28.58 | $86K |
| Star Bulk Carriers Corp. | SBLK | Charis PlakantonakiChief | Sep 15 | P | 3,000 | $28.27 | $85K |
| Aura Minerals Inc. | AUGO | Mauad Bruno SousaDirDERIV | Sep 15 | P | 3,000 | $28.25 | $85K? |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Sep 15 | SPLAN | 560 | $151.33 | $85K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Sep 15 | SPLAN | 400 | $210.53 | $84K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Sep 15 | SPLAN | 7,273 | $11.49 | $84K |
| FLEXSTEEL INDUSTRIES INC | FLXS | William S. CreekmuirDir4/A | Sep 15 | S | 1,000 | $81.03 | $81K |
| FLEXSTEEL INDUSTRIES INC | FLXS | William S. CreekmuirDir | Sep 15 | S | 1,000 | $81.03 | $81K |
| CIENA CORP | CIEN | Dino DiPernaChief | Sep 15 | SPLAN | 249 | $324.86 | $81K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Sep 15 | SPLAN | 300 | $267.45 | $80K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Sep 15 | S | 142 | $556.39 | $79K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 70 | $1,090.06 | $76K |
| Crocs, Inc. | CROX | Thomas J. SmachDir | Sep 15 | P | 680 | $111.49 | $76K |
| MasterCraft Boat Holdings, Inc. | MCFT | Roch LambertDir | Sep 15 | P | 3,845 | $19.51 | $75K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Sep 15 | SPLAN | 320 | $234.21 | $75K |
| AAON, INC. | AAON | David Raymond StewartDir | Sep 15 | P | 1,000 | $74.66 | $75K |
| DROPBOX, INC. | DBX | Sarah Elizabeth SchubachCAO | Sep 15 | SPLAN | 2,025 | $36.78 | $74K |
| Verisk Analytics, Inc. | VRSK | Elizabeth MannCFO | Sep 15 | SPLAN | 400 | $184.91 | $74K |
| CG Oncology, Inc. | CGON | Leonard E. Post | Sep 15 | S | 1,000 | $72.98 | $73K |
| Willdan Group, Inc. | WLDN | Thomas Donald BrisbinDir | Sep 15 | S | 900 | $80.91 | $73K |
| CYTOKINETICS INC | CYTK | Robert E. LandryDir | Sep 15 | SPLAN | 1,000 | $72.13 | $72K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Sep 15 | SPLAN | 700 | $102.72 | $72K |
| First Guaranty Bancshares, Inc. | FGBI | Robert W. WalkerDir | Sep 15 | P | 4,000 | $17.74 | $71K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | Sep 15 | P | 54,256 | $1.30 | $70K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Sep 15 | SPLAN | 400 | $169.73 | $68K |
| TransDigm Group INC | TDG | Joel ReissCOO | Sep 15 | SPLAN | 60 | $1,100.41 | $66K |
| Nebius Group N.V. | NBIS | John Wilson Boynton IVDir | Sep 15 | SPLAN | 300 | $213.40 | $64K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Sep 15 | SPLAN | 2,500 | $25.14 | $63K |
| IBEX Ltd | IBEX | Daniella Ballou-AaresDir | Sep 15 | S | 1,500 | $40.29 | $60K |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | W. Howard MorrisDir | Sep 15 | S | 435 | $138.59 | $60K |
| Tarsus Pharmaceuticals, Inc. | TARS | William J. Link Ph.D.Dir | Sep 15 | SPLAN | 759 | $79.00 | $60K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Sep 15 | SPLAN | 586 | $100.20 | $59K |
| BUTLER NATIONAL CORP | BUKS | Veradace Partners LP10%JOINT | Sep 15 | P | 15,000 | $3.91 | $59K |
| Theravance Biopharma, Inc. | TBPH | Rhonda FarnumSVP | Sep 15 | SPLAN | 3,329 | $17.03 | $57K |
| Theravance Biopharma, Inc. | TBPH | Rhonda FarnumSVP | Sep 15 | SPLAN | 3,328 | $17.03 | $57K |
| Star Bulk Carriers Corp. | SBLK | Nikolaos KarellisDir | Sep 15 | P | 2,000 | $28.27 | $57K |
| Sea Ltd | SE | Yanjun WangGC | Sep 15 | SPLAN | 534 | $103.33 | $55KFX |