LIVE FROM THE DATABASETRANSACTIONS 361,642COMPANIES 5,757LATEST TRADE Oct 16UPDATED Oct 16, 07:42 PM

Trading dayMonday

September 28, 2026

718 transactions from 297 filings, by 289 insiders across 164 companies. This is the date the trade happened, not the date it was filed — a filing may report a trade from days earlier.

← September 27, 2026 September 29, 2026 →All days

Transactions: 718175 P · 255 S
Bought · P: $348.5Mopen market
Sold · S: $211.2Mopen market
Net: +$137.2Mnet buying

Purchases

Largest first — code P, open market

Company	Ticker	Insider	Value
Corebridge Financial, Inc.	CRBG	Life Insurance Co Nippon	$25.1M
AGL Private Credit Income Fund	0002011498	Dhabi Investment Authority Abu	$22.4M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LP	$20.2M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LP	$17.7M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LP	$10.4M
ADARx Pharmaceuticals, Inc.	ADRX	Simeon George	$10.1M
ADARx Pharmaceuticals, Inc.	ADRX	SR ONE CAPITAL MANAGEMENT, LLC	$10.1M
ADARx Pharmaceuticals, Inc.	ADRX	Simeon George	$10.1M
ADARx Pharmaceuticals, Inc.	ADRX	SR ONE CAPITAL MANAGEMENT, LLC	$10.1M
ADARx Pharmaceuticals, Inc.	ADRX	Carl L. Gordon	$10.0M

Sales

Largest first — code S, open market

Company	Ticker	Insider	Value
BERKSHIRE HATHAWAY INC	BRK.A	Ajit Jain	$20.0M
MONOLITHIC POWER SYSTEMS, INC.	MPWR	Michael Hsing	$14.8M
Gitlab Inc.	GTLB	Sytse Sijbrandij	$13.6M
MONOLITHIC POWER SYSTEMS, INC.	MPWR	Michael Hsing	$8.5M
MONOLITHIC POWER SYSTEMS, INC.	MPWR	Michael Hsing	$7.8M
Workday, Inc.	WDAY	David A. Duffield	$7.2M
BeOne Medicines Ltd.	ONC	Xiaodong Wang	$5.3M
Bumble Inc.	BMBL	BTOA - NQ L.L.C.	$4.9M
Bumble Inc.	BMBL	BX Buzz ML-1 GP LLC	$4.9M
Bumble Inc.	BMBL	BCP Buzz Holdings L.P.	$4.9M

Every open-market trade

All purchases and sales reported for this day, largest first.

Company	Ticker	Insider	Date	Code	Shares	Price	Value
Corebridge Financial, Inc.	CRBG	Life Insurance Co Nippon10%	Sep 28	PPLAN	736,814	$34.10	$25.1M
AGL Private Credit Income Fund	0002011498	Dhabi Investment Authority Abu10%JOINT	Sep 28	P	955,609	$23.42	$22.4M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	278,978	$72.39	$20.2M
BERKSHIRE HATHAWAY INC	BRK.A	Ajit JainChair	Sep 28	S	39,700	$503.09	$20.0M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	196,608	$89.86	$17.7M
MONOLITHIC POWER SYSTEMS, INC.	MPWR	Michael HsingCEO	Sep 28	SPLAN	10,967	$1,351.43	$14.8M
Gitlab Inc.	GTLB	Sytse SijbrandijDir	Sep 28	SPLAN	295,460	$46.08	$13.6M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	123,888	$83.95	$10.4M
ADARx Pharmaceuticals, Inc.	ADRX	Simeon GeorgeDir	Sep 28	P	592,593	$17.00	$10.1M
ADARx Pharmaceuticals, Inc.	ADRX	Simeon GeorgeDir	Sep 28	P	592,593	$17.00	$10.1M
ADARx Pharmaceuticals, Inc.	ADRX	SR ONE CAPITAL MANAGEMENT, LLC10%	Sep 28	P	592,593	$17.00	$10.1M
ADARx Pharmaceuticals, Inc.	ADRX	SR ONE CAPITAL MANAGEMENT, LLC10%	Sep 28	P	592,593	$17.00	$10.1M
ADARx Pharmaceuticals, Inc.	ADRX	ORBIMED ADVISORS LLCDirJOINT	Sep 28	P	588,235	$17.00	$10.0M
ADARx Pharmaceuticals, Inc.	ADRX	Carl L. GordonDir	Sep 28	P	588,235	$17.00	$10.0M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	107,772	$88.65	$9.6M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	109,842	$84.85	$9.3M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	98,561	$88.57	$8.7M
MONOLITHIC POWER SYSTEMS, INC.	MPWR	Michael HsingCEO	Sep 28	SPLAN	6,343	$1,347.15	$8.5M
GROUP 1 AUTOMOTIVE INC	GPI	Conifer Management, L.L.C.10%	Sep 28	P	34,593	$243.23	$8.4M
GROUP 1 AUTOMOTIVE INC	GPI	Conifer Management, L.L.C.10%	Sep 28	P	34,446	$242.27	$8.3M
MONOLITHIC POWER SYSTEMS, INC.	MPWR	Michael HsingCEO	Sep 28	SPLAN	5,783	$1,343.76	$7.8M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	82,673	$89.60	$7.4M
Workday, Inc.	WDAY	David A. Duffield10%	Sep 28	SPLAN	37,993	$188.94	$7.2M
ADARx Pharmaceuticals, Inc.	ADRX	Simeon GeorgeDir	Sep 28	P	414,814	$17.00	$7.1M
ADARx Pharmaceuticals, Inc.	ADRX	SR ONE CAPITAL MANAGEMENT, LLC10%	Sep 28	P	414,814	$17.00	$7.1M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	75,176	$87.51	$6.6M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	78,726	$73.08	$5.8M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	76,723	$73.97	$5.7M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	63,539	$86.94	$5.5M
BeOne Medicines Ltd.	ONC	Xiaodong WangDir	Sep 28	SPLAN	14,525	$366.58	$5.3M
ADARx Pharmaceuticals, Inc.	ADRX	ORBIMED ADVISORS LLCDirJOINT	Sep 28	P	300,249	$17.00	$5.1M
ADARx Pharmaceuticals, Inc.	ADRX	Carl L. GordonDir	Sep 28	P	300,249	$17.00	$5.1M
NC SLF Inc.	0001844684	Chrysler Retirees Medical Benefits Plan UAW10%JOINT	Sep 28	P	510,329	$9.72	$5.0M
Bumble Inc.	BMBL	BX Buzz ML-1 Holdco L.P.10%JOINT	Sep 28	S	1,652,209	$2.94	$4.9M
Bumble Inc.	BMBL	BCP Buzz Holdings L.P.10%JOINT	Sep 28	S	1,652,209	$2.94	$4.9M
Bumble Inc.	BMBL	BTOA - NQ L.L.C.10%JOINT	Sep 28	S	1,652,209	$2.94	$4.9M
Bumble Inc.	BMBL	Blackstone Holdings III GP Management L.L.C.10%JOINT	Sep 28	S	1,652,209	$2.94	$4.9M
Bumble Inc.	BMBL	BX Buzz ML-1 GP LLC10%JOINT	Sep 28	S	1,652,209	$2.94	$4.9M
GROUP 1 AUTOMOTIVE INC	GPI	Conifer Management, L.L.C.10%	Sep 28	P	19,257	$245.54	$4.7M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	61,700	$76.35	$4.7M
Game Your Game Inc.	GYGY	Grafiti Group LLC10%JOINT	Sep 28	SPLAN	4,012,678	$1.15	$4.6M
Workday, Inc.	WDAY	David A. Duffield10%	Sep 28	SPLAN	23,779	$188.13	$4.5M
Pampa Energy Inc.	PAM	Damian Miguel MindlinOfficer	Sep 28	P	1,417,197	$3.11	$4.4M
Workday, Inc.	WDAY	David A. Duffield10%	Sep 28	SPLAN	23,095	$189.84	$4.4M
Gitlab Inc.	GTLB	Sytse SijbrandijDir	Sep 28	SPLAN	90,995	$44.83	$4.1M
MONOLITHIC POWER SYSTEMS, INC.	MPWR	Michael HsingCEO	Sep 28	SPLAN	2,949	$1,338.66	$3.9M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	49,771	$78.57	$3.9M
GROUP 1 AUTOMOTIVE INC	GPI	Conifer Management, L.L.C.10%	Sep 28	P	15,442	$244.13	$3.8M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	48,350	$77.43	$3.7M
StoneX Group Inc.	SNEX	Philip Andrew SmithCEO	Sep 28	SPLAN	56,250	$65.69	$3.7M
Bumble Inc.	BMBL	BX Buzz ML-1 Holdco L.P.10%JOINT	Sep 28	S	1,257,280	$2.94	$3.7M
Bumble Inc.	BMBL	BCP Buzz Holdings L.P.10%JOINT	Sep 28	S	1,257,280	$2.94	$3.7M
Bumble Inc.	BMBL	BTOA - NQ L.L.C.10%JOINT	Sep 28	S	1,257,280	$2.94	$3.7M
Bumble Inc.	BMBL	Blackstone Holdings III GP Management L.L.C.10%JOINT	Sep 28	S	1,257,280	$2.94	$3.7M
Bumble Inc.	BMBL	BX Buzz ML-1 GP LLC10%JOINT	Sep 28	S	1,257,280	$2.94	$3.7M
BioNTech SE	BNTX	Ugur SahinCEO	Sep 28	SPLAN	34,000	$98.47	$3.3M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	38,932	$85.97	$3.3M
NC SLF Inc.	0001844684	Chrysler Retirees Medical Benefits Plan UAW10%JOINT	Sep 28	P	309,661	$9.72	$3.0M
GROUP 1 AUTOMOTIVE INC	GPI	Conifer Management, L.L.C.10%	Sep 28	P	12,560	$239.50	$3.0M
MONOLITHIC POWER SYSTEMS, INC.	MPWR	Michael HsingCEO	Sep 28	SPLAN	2,121	$1,328.54	$2.8M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	44,690	$61.63	$2.8M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	39,066	$68.96	$2.7M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	32,261	$75.52	$2.4M
Corebridge Financial, Inc.	CRBG	Life Insurance Co Nippon10%	Sep 28	PPLAN	68,968	$34.76	$2.4M
WORTHINGTON ENTERPRISES, INC.	WOR	John P/oh McConnell10%	Sep 28	S	39,325	$60.48	$2.4M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	28,028	$81.82	$2.3M
Gitlab Inc.	GTLB	Sytse SijbrandijDir	Sep 28	SPLAN	43,545	$46.31	$2.0M
NC SLF Inc.	0001844684	Chrysler Retirees Medical Benefits Plan UAW10%JOINT	Sep 28	P	198,631	$9.72	$1.9M
GROUP 1 AUTOMOTIVE INC	GPI	Conifer Management, L.L.C.10%	Sep 28	P	7,741	$247.40	$1.9M
Kayne Anderson BDC, Inc.	KBDC	James L. RoboDir	Sep 28	P	146,755	$13.03	$1.9M
Bluerock Private Real Estate Fund	BPRE	Ramin KamfarDir	Sep 28	P	135,669	$12.50	$1.7M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	19,554	$83.16	$1.6M
Bumble Inc.	BMBL	BX Buzz ML-1 Holdco L.P.10%JOINT	Sep 28	S	544,646	$2.94	$1.6M
Bumble Inc.	BMBL	BCP Buzz Holdings L.P.10%JOINT	Sep 28	S	544,646	$2.94	$1.6M
Bumble Inc.	BMBL	BTOA - NQ L.L.C.10%JOINT	Sep 28	S	544,646	$2.94	$1.6M
Bumble Inc.	BMBL	Blackstone Holdings III GP Management L.L.C.10%JOINT	Sep 28	S	544,646	$2.94	$1.6M
Bumble Inc.	BMBL	BX Buzz ML-1 GP LLC10%JOINT	Sep 28	S	544,646	$2.94	$1.6M
BeOne Medicines Ltd.	ONC	Xiaodong WangDir	Sep 28	SPLAN	4,239	$362.17	$1.5M
Gitlab Inc.	GTLB	Sivaprasad PadisettyCTO	Sep 28	SPLAN	33,095	$46.05	$1.5M
Medpace Holdings, Inc.	MEDP	August J. TroendleCEO	Sep 28	S	2,410	$620.07	$1.5M
MONOLITHIC POWER SYSTEMS, INC.	MPWR	Michael HsingCEO	Sep 28	SPLAN	1,111	$1,333.34	$1.5M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	17,490	$81.31	$1.4M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	16,036	$86.81	$1.4M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	17,159	$81.02	$1.4M
AFLAC INC	AFL	Japan Post Holdings Co., Ltd.10%	Sep 28	SPLAN	11,840	$113.62	$1.3M
BeOne Medicines Ltd.	ONC	Xiaodong WangDir	Sep 28	SPLAN	3,499	$363.10	$1.3M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	17,698	$71.48	$1.3M
BeOne Medicines Ltd.	ONC	Xiaodong WangDir	Sep 28	SPLAN	3,419	$364.07	$1.2M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	16,641	$72.39	$1.2M
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	14,827	$79.71	$1.2M
Pampa Energy Inc.	PAM	Damian Miguel MindlinOfficer	Sep 28	P	15,000	$77.63	$1.2M?
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	11,729	$89.86	$1.1M
ADARx Pharmaceuticals, Inc.	ADRX	ORBIMED ADVISORS LLCDirJOINT	Sep 28	P	61,516	$17.00	$1.0M
ADARx Pharmaceuticals, Inc.	ADRX	Carl L. GordonDir	Sep 28	P	61,516	$17.00	$1.0M
ADARx Pharmaceuticals, Inc.	ADRX	Erez ChimovitsDir	Sep 28	P	61,516	$17.00	$1.0M
Joint Stock Co Kaspi.kz	KSPI	Vyacheslav KimDirDERIV	Sep 28	SPLAN	10,842	$96.10	$1.0M?
Arlo Technologies, Inc.	ARLO	Kurtis Joseph BinderCFO	Sep 28	SPLAN	83,211	$12.44	$1.0M
CHEMED CORP	CHE	Kevin J. McNamaraCEO	Sep 28	S	2,000	$513.45	$1.0M
FIRST BANCORP /NC/	FBNC	Richard H. MooreCEO	Sep 28	S	16,000	$63.17	$1.0M
BillionToOne, Inc.	BLLN	Oguzhan AtayCEO	Sep 28	SPLAN	8,333	$120.64	$1.0M
GROUP 1 AUTOMOTIVE INC	GPI	Conifer Management, L.L.C.10%	Sep 28	P	4,018	$249.53	$1.0M
BANK BRADESCO	BBD	Marcello Francesco DiOfficer	Sep 28	P	56,800	$17.65	$1.0M
Airbnb, Inc.	ABNB	Nathan BlecharczykChief	Sep 28	SPLAN	6,085	$157.47	$958K
CrowdStrike Holdings, Inc.	CRWD	George KurtzCEO	Sep 28	SPLAN	3,530	$259.26	$915K
PROTHENA CORP PUBLIC LTD CO	PRTA	William P. Scully10%	Sep 28	P	103,500	$8.60	$890K
Airbnb, Inc.	ABNB	Nathan BlecharczykChief	Sep 28	SPLAN	5,684	$156.54	$890K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	14,344	$61.21	$878K
Fastly, Inc.	FSLY	Artur BergmanCTO	Sep 28	SPLAN	32,878	$24.75	$814K
BeOne Medicines Ltd.	ONC	Xiaodong WangDir	Sep 28	SPLAN	2,241	$361.05	$809K
MONOLITHIC POWER SYSTEMS, INC.	MPWR	Michael HsingCEO	Sep 28	SPLAN	596	$1,323.31	$789K
HERSHEY CO	HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%	Sep 28	SPLAN	4,689	$165.34	$775K
BeOne Medicines Ltd.	ONC	Xiaodong WangDir	Sep 28	SPLAN	2,047	$365.85	$749K
Workday, Inc.	WDAY	David A. Duffield10%	Sep 28	SPLAN	3,904	$190.60	$744K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	1,539	$483.20	$744K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	8,956	$79.40	$711K
Meta Platforms, Inc.	META	Javier OlivanCOO	Sep 28	SPLAN	946	$750.43	$710K
HERSHEY CO	HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%	Sep 28	SPLAN	4,151	$164.49	$683K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	1,354	$481.20	$652K
Workday, Inc.	WDAY	David A. Duffield10%	Sep 28	SPLAN	3,496	$183.88	$643K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	1,315	$485.45	$638K
GROUP 1 AUTOMOTIVE INC	GPI	Conifer Management, L.L.C.10%	Sep 28	P	2,571	$246.19	$633K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	7,390	$83.95	$620K
Bumble Inc.	BMBL	BX Buzz ML-1 Holdco L.P.10%JOINT	Sep 28	S	204,109	$2.94	$600K
Bumble Inc.	BMBL	BCP Buzz Holdings L.P.10%JOINT	Sep 28	S	204,109	$2.94	$600K
Bumble Inc.	BMBL	BTOA - NQ L.L.C.10%JOINT	Sep 28	S	204,109	$2.94	$600K
Bumble Inc.	BMBL	Blackstone Holdings III GP Management L.L.C.10%JOINT	Sep 28	S	204,109	$2.94	$600K
Bumble Inc.	BMBL	BX Buzz ML-1 GP LLC10%JOINT	Sep 28	S	204,109	$2.94	$600K
Gitlab Inc.	GTLB	Sivaprasad PadisettyCTO	Sep 28	SPLAN	12,900	$44.83	$578K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	6,428	$88.65	$570K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	6,553	$84.85	$556K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	6,783	$80.23	$544K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	5,880	$88.57	$521K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	8,021	$64.43	$517K
CYTOKINETICS INC	CYTK	Robert I. BlumCEO	Sep 28	SPLAN	7,500	$65.46	$491K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	1,013	$480.18	$486K
Lumentum Holdings Inc.	LITE	Yuen WupenPres	Sep 28	SPLAN	500	$948.50	$474K
Joint Stock Co Kaspi.kz	KSPI	Vyacheslav KimDirDERIV	Sep 28	SPLAN	4,903	$95.48	$468K?
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	5,654	$81.20	$459K
Block, Inc.	XYZ	Anthony Mathew EisenDir	Sep 28	SPLAN	6,000	$75.20	$451K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	4,932	$89.60	$442K
Nayax Ltd.	NYAX	Yair NechmadCEO	Sep 28	P	9,642	$45.21	$436K
LENNAR CORP /NEW/	LEN	BERKSHIRE HATHAWAY INC10%JOINT	Sep 28	P	5,200	$81.96	$426K
GROUP 1 AUTOMOTIVE INC	GPI	Conifer Management, L.L.C.10%	Sep 28	P	1,672	$240.83	$403K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	825	$484.47	$400K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	4,485	$87.51	$392K
CrowdStrike Holdings, Inc.	CRWD	George KurtzCEO	Sep 28	SPLAN	1,471	$259.88	$382K
Workday, Inc.	WDAY	David A. Duffield10%	Sep 28	SPLAN	2,000	$182.67	$365K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	5,382	$67.10	$361K
Nayax Ltd.	NYAX	Yair NechmadCEO	Sep 28	P	8,000	$44.71	$358K
Workday, Inc.	WDAY	David A. Duffield10%	Sep 28	SPLAN	1,904	$184.67	$352K
DoorDash, Inc.	DASH	Prabir AdarkarCOO	Sep 28	SPLAN	1,900	$181.61	$345K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	4,696	$73.08	$343K
DoorDash, Inc.	DASH	Prabir AdarkarCOO	Sep 28	SPLAN	1,900	$179.44	$341K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	4,577	$73.97	$339K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	693	$482.11	$334K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	3,790	$86.94	$330K
STUDIO CITY INTERNATIONAL HOLDINGS Ltd	MSC	Silver Point Capital L.P.DirDERIVJOINT	Sep 28	P	410,000	$0.80	$328K?
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	680	$474.46	$323K
BillionToOne, Inc.	BLLN	Oguzhan AtayCEO	Sep 28	SPLAN	2,666	$120.64	$322K
Workday, Inc.	WDAY	David A. Duffield10%	Sep 28	SPLAN	1,700	$185.78	$316K
CrowdStrike Holdings, Inc.	CRWD	George KurtzCEO	Sep 28	SPLAN	1,234	$253.71	$313K
SASOL LTD	SSL	Vuyo Dominic KahlaEVP	Sep 28	S	21,640	$14.14	$306K
Meta Platforms, Inc.	META	Javier OlivanCOO	Sep 28	SPLAN	408	$748.91	$306K
Inhibrx Biosciences, Inc.	INBX	Mark LappeCEO	Sep 28	P	3,000	$101.70	$305K
Stevanato Group S.p.A.	STVN	Mauro StocchiOfficer	Sep 28	S	13,649	$21.50	$293K
DoorDash, Inc.	DASH	Prabir AdarkarCOO	Sep 28	SPLAN	1,638	$178.54	$292K
CrowdStrike Holdings, Inc.	CRWD	George KurtzCEO	Sep 28	SPLAN	1,146	$252.56	$289K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	601	$479.06	$288K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	600	$473.28	$284K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	3,681	$76.35	$281K
Gitlab Inc.	GTLB	Sivaprasad PadisettyCTO	Sep 28	SPLAN	5,920	$46.32	$274K
Bank of New York Mellon Corp	BNY	Jose MinayaVP	Sep 28	SPLAN	1,843	$148.34	$273K
DoorDash, Inc.	DASH	Prabir AdarkarCOO	Sep 28	SPLAN	1,500	$180.68	$271K
BeOne Medicines Ltd.	ONC	Xiaodong WangDir	Sep 28	SPLAN	738	$367.23	$271K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	3,114	$86.72	$270K
Cerebras Systems Inc.	CBRS	Yagnesh PatelCAO	Sep 28	SPLAN	1,320	$204.50	$270K
Bumble Inc.	BMBL	BX Buzz ML-1 Holdco L.P.10%JOINT	Sep 28	S	91,376	$2.94	$268K
Bumble Inc.	BMBL	BCP Buzz Holdings L.P.10%JOINT	Sep 28	S	91,376	$2.94	$268K
Bumble Inc.	BMBL	BTOA - NQ L.L.C.10%JOINT	Sep 28	S	91,376	$2.94	$268K
Bumble Inc.	BMBL	Blackstone Holdings III GP Management L.L.C.10%JOINT	Sep 28	S	91,376	$2.94	$268K
Bumble Inc.	BMBL	BX Buzz ML-1 GP LLC10%JOINT	Sep 28	S	91,376	$2.94	$268K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	4,067	$62.96	$256K
Xeris Biopharma Holdings, Inc.	XERS	Kevin McCullochOfficer	Sep 28	SPLAN	25,000	$10.00	$250K
Nuveen Churchill Private Capital Income Fund	0001911066	Kenneth J. KencelCEO	Sep 28	P	10,482	$23.85	$250K
Nuveen Churchill Private Capital Income Fund	0001911066	Kenneth J. KencelCEO	Sep 28	P	10,482	$23.85	$250K
Nayax Ltd.	NYAX	Yair NechmadCEO	Sep 28	P	5,504	$45.02	$248K
Bank of New York Mellon Corp	BNY	Jose MinayaVP	Sep 28	SPLAN	1,655	$149.27	$247K
Clipper Realty Inc.	CLPR	Jacob BistricerCOO	Sep 28	P	73,500	$3.35	$246K
Pagaya Technologies Ltd.	PGY	Sanjiv DasPres	Sep 28	S	14,300	$17.04	$244K
Royalty Pharma plc	RPRX	Marshall UristEVP	Sep 28	SPLAN	4,126	$57.88	$239K
GROUP 1 AUTOMOTIVE INC	GPI	Conifer Management, L.L.C.10%	Sep 28	P	942	$248.33	$234K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	2,969	$78.57	$233K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	2,884	$77.43	$223K
DEXCOM INC	DXCM	Sadie SternChief	Sep 28	SPLAN	2,565	$86.15	$221K
DoorDash, Inc.	DASH	Prabir AdarkarCOO	Sep 28	SPLAN	1,200	$182.77	$219K
Workday, Inc.	WDAY	David A. Duffield10%	Sep 28	SPLAN	1,100	$186.80	$205K
Southwest Gas Holdings, Inc.	SWX	Julie M. WilliamsSVP	Sep 28	S	2,500	$81.81	$205K
Monachil Credit Income Fund	MONIX	Ali MeliCEO	Sep 28	S	20,000	$10.21	$204K
GDEV Inc.	GDEV	Anton ReingoldOfficer	Sep 28	S	18,209	$11.03	$201K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	2,322	$85.97	$200K
HERSHEY CO	HSY	HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10%	Sep 28	SPLAN	1,160	$166.39	$193K
Airbnb, Inc.	ABNB	Nathan BlecharczykChief	Sep 28	SPLAN	1,231	$155.74	$192K
WORTHINGTON ENTERPRISES, INC.	WOR	John P/oh McConnell10%	Sep 28	S	3,166	$59.75	$189K
Oric Pharmaceuticals, Inc.	ORIC	Dominic PiscitelliCFO	Sep 28	SPLAN	13,400	$13.53	$181K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	2,585	$68.37	$177K
MONOLITHIC POWER SYSTEMS, INC.	MPWR	Michael HsingCEO	Sep 28	SPLAN	130	$1,356.94	$176K
Guidewire Software, Inc.	GWRE	Michael George RosenbaumCEO	Sep 28	SPLAN	1,200	$142.65	$171K
Core Scientific, Inc./tx	CORZ	Todd M. DucheneOfficer	Sep 28	SPLAN	10,000	$16.76	$168K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	2,666	$61.63	$164K
Liberty Latin America Ltd.	LILA	John C. Malone10%	Sep 28	P	7,945	$20.43	$162K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	2,331	$68.96	$161K
Primark Meketa Private Equity Investments Fund	PMPEX	Peter Scott WoolleyOther	Sep 28	P	8,601	$17.44	$150K
Inhibrx Biosciences, Inc.	INBX	Mark LappeCEO	Sep 28	P	1,500	$98.88	$148K
CrowdStrike Holdings, Inc.	CRWD	George KurtzCEO	Sep 28	SPLAN	565	$258.01	$146K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	1,924	$75.52	$145K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	1,699	$82.68	$140K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	1,672	$81.82	$137K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	280	$472.43	$132K
Kura Oncology, Inc.	KURA	Mollie LeoniCMO	Sep 28	S	12,448	$10.50	$131K
QTREX Quantum Ltd.	QTEX	Dagi Shahar Ben-NoonCEO	Sep 28	P	168,894	$0.71	$120K
CrowdStrike Holdings, Inc.	CRWD	George KurtzCEO	Sep 28	SPLAN	459	$254.79	$117K
CrowdStrike Holdings, Inc.	CRWD	George KurtzCEO	Sep 28	SPLAN	460	$251.76	$116K
MEDIFAST INC	MED	Daniel R. ChardDir	Sep 28	SPLAN	9,545	$11.98	$114K
ALPHA PRO TECH LTD	APT	Charles D. MontgomeryDir	Sep 28	S	21,943	$5.04	$111K
Pony AI Inc.	PONY	Ning ZhangPres	Sep 28	S	15,524	$7.10	$110K
GLOBALFOUNDRIES Inc.	GFS	Pradheepa RamanChief	Sep 28	SPLAN	2,145	$48.83	$105K
NWPX Infrastructure, Inc.	NWPX	Keith R. LarsonDir	Sep 28	SPLAN	1,000	$102.20	$102K
FULLER H B CO	FUL	Daniel L. FlornessDir	Sep 28	P	2,030	$49.34	$100K
NC SLF Inc.	0001844684	Insurance & Annuity Association Of America TeachersOther	Sep 28	P	10,186	$9.72	$99K
FULLER H B CO	FUL	Thomas W. HandleyDir	Sep 28	P	2,000	$49.41	$99K
FULLER H B CO	FUL	Srilata ZaheerDir	Sep 28	P	2,000	$49.06	$98K
Pony AI Inc.	PONY	Haojun WangCFO	Sep 28	S	13,751	$7.10	$98K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	1,167	$83.16	$97K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	200	$477.45	$95K
CrowdStrike Holdings, Inc.	CRWD	George KurtzCEO	Sep 28	SPLAN	382	$249.81	$95K
Kura Oncology, Inc.	KURA	Brian T. PowlChief	Sep 28	S	9,020	$10.50	$95K
Kura Oncology, Inc.	KURA	Teresa Brophy BairGC	Sep 28	SPLAN	8,442	$10.50	$89K
Pony AI Inc.	PONY	Luyi MoPres	Sep 28	S	12,425	$7.10	$88K
MEXICO FUND INC	MXF	Saba Capital Management, L.P.10%	Sep 28	P	4,133	$20.74	$86K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	1,044	$81.31	$85K
Kura Oncology, Inc.	KURA	Brian T. PowlChief	Sep 28	S	8,000	$10.56	$84K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	957	$86.81	$83K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	1,024	$81.02	$83K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	1,027	$80.52	$83K
FILANA THERAPEUTICS, INC.	FLNA	Richard BarryCEO	Sep 28	P	93,091	$0.84	$78K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	160	$486.01	$78K
GREENLIGHT CAPITAL RE, LTD.	GLRE	Ian IsaacsDir	Sep 28	S	5,150	$14.90	$77K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	160	$476.68	$76K
FULLER H B CO	FUL	Trangsrud Teresa J. RasmussenDir	Sep 28	P	1,542	$48.96	$75K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	1,056	$71.48	$75K
CrowdStrike Holdings, Inc.	CRWD	George KurtzCEO	Sep 28	SPLAN	293	$255.99	$75K
Airbnb, Inc.	ABNB	Nathan BlecharczykChief	Sep 28	SPLAN	481	$154.45	$74K
Kura Oncology, Inc.	KURA	Kathleen FordCOO	Sep 28	SPLAN	6,906	$10.50	$72K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	884	$79.71	$70K
Sea Ltd	SE	Yanjun WangGC	Sep 28	SPLAN	708	$99.10	$70KFX
Oklo Inc.	OKLO	William Carroll Murphy GoodwinChief	Sep 28	S	1,775	$37.39	$66K
CrowdStrike Holdings, Inc.	CRWD	George KurtzCEO	Sep 28	SPLAN	256	$256.99	$66K
Meta Platforms, Inc.	META	Javier OlivanCOO	Sep 28	SPLAN	82	$748.91	$61K
Meta Platforms, Inc.	META	Javier OlivanCOO	Sep 28	SPLAN	82	$748.91	$61K
GROUP 1 AUTOMOTIVE INC	GPI	Conifer Management, L.L.C.10%	Sep 28	P	230	$250.35	$58K
BeOne Medicines Ltd.	ONC	Xiaodong WangDir	Sep 28	SPLAN	160	$356.97	$57K
DoorDash, Inc.	DASH	Prabir AdarkarCOO	Sep 28	SPLAN	300	$183.65	$55K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	651	$81.92	$53K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	856	$61.21	$52K
Total Return Securities Fund	SWZ	Andrew DakosCEO	Sep 28	P	9,000	$5.77	$52K
CrowdStrike Holdings, Inc.	CRWD	George KurtzCEO	Sep 28	SPLAN	204	$248.24	$51K
Kura Oncology, Inc.	KURA	Thomas James DoyleSVP	Sep 28	S	4,607	$10.50	$48K
Newegg Commerce, Inc.	NEGG	Fred Faching ChangDir	Sep 28	S	3,582	$13.13	$47K
SASOL LTD	SSL	Christiaan Horst HerrmannEVPDERIV	Sep 28	S	3,300	$14.09	$46K?
Nayax Ltd.	NYAX	Yair NechmadCEO	Sep 28	P	1,000	$45.49	$45K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	967	$46.67	$45K
Bumble Inc.	BMBL	BX Buzz ML-1 Holdco L.P.10%JOINT	Sep 28	S	14,902	$2.94	$44K
Bumble Inc.	BMBL	BCP Buzz Holdings L.P.10%JOINT	Sep 28	S	14,902	$2.94	$44K
Bumble Inc.	BMBL	BTOA - NQ L.L.C.10%JOINT	Sep 28	S	14,902	$2.94	$44K
Bumble Inc.	BMBL	Blackstone Holdings III GP Management L.L.C.10%JOINT	Sep 28	S	14,902	$2.94	$44K
Bumble Inc.	BMBL	BX Buzz ML-1 GP LLC10%JOINT	Sep 28	S	14,902	$2.94	$44K
BeOne Medicines Ltd.	ONC	Xiaodong WangDir	Sep 28	SPLAN	120	$358.71	$43K
Meta Platforms, Inc.	META	Javier OlivanCOO	Sep 28	SPLAN	57	$748.91	$43K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	534	$79.40	$42K
Oklo Inc.	OKLO	Alexandra RennerChief	Sep 28	S	1,100	$37.39	$41K
Oklo Inc.	OKLO	John HansonChief	Sep 28	S	1,100	$37.39	$41K
Agora, Inc.	API	Bin ZhaoCEO	Sep 28	PPLAN	9,804	$4.14	$41K
Advanced Flower Capital Inc.	AFCG	Leonard M. TannenbaumDir	Sep 28	P	10,673	$3.57	$38K
UNITED THERAPEUTICS Corp	UTHR	Martine A. RothblattCEO	Sep 28	SPLAN	80	$475.28	$38K
Pagaya Technologies Ltd.	PGY	Cory VieiraCAO	Sep 28	S	2,170	$17.04	$37K
ALPHA PRO TECH LTD	APT	Donna MillarDir	Sep 28	S	6,971	$5.04	$35K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	740	$47.11	$35K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	711	$47.27	$34K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	703	$47.60	$33K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	700	$47.48	$33K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	700	$47.35	$33K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	404	$80.23	$32K
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND	FTHY	William A. Housey Jr.Other	Sep 28	P	2,500	$12.87	$32K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	479	$64.43	$31K
Arbe Robotics Ltd.	ARBE	Eugene Scott CristDir4/A	Sep 28	P	50,000	$0.61	$30K
SASOL LTD	SSL	Simon BaloyiCEO	Sep 28	S	2,123	$14.14	$30K
Bluerock Private Real Estate Fund	BPRE	Jordan B. RuddyPres	Sep 28	P	2,400	$12.49	$30K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	600	$47.45	$28K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	600	$47.31	$28K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	590	$47.34	$28K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	338	$81.20	$27K
Lipocine Inc.	LPCN	John W. HiguchiDir	Sep 28	P	12,561	$2.16	$27K
Dave & Buster's Entertainment, Inc.	PLAY	Cory HattonCFO	Sep 28	P	4,000	$6.50	$26K
SASOL LTD	SSL	Walt Paul BrunsCFO	Sep 28	S	1,798	$14.14	$25K
KINGSWAY Corp	KWY	Joshua HorowitzDir	Sep 28	P	2,717	$9.28	$25K
Blend Labs, Inc.	BLND	Nima GhamsariOfficer	Sep 28	SPLAN	22,523	$1.10	$25K
FULLER H B CO	FUL	Trangsrud Teresa J. RasmussenDir	Sep 28	P	500	$48.98	$24K
CI&T Inc	CINT	Cesar Nivaldo GonCEO4/A	Sep 28	P	8,412	$2.89	$24K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	510	$47.36	$24K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	283	$79.63	$23K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	477	$47.24	$23K
AGL Private Credit Income Fund	0002011498	Wynne Richards ComerDir	Sep 28	P	956	$23.42	$22K
ASP Isotopes Inc.	ASPI	Robert John Andrew RyanDir	Sep 28	P	8,000	$2.70	$22K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	321	$67.10	$22K
Airbnb, Inc.	ABNB	Nathan BlecharczykChief	Sep 28	SPLAN	134	$158.31	$21K
Canopy Growth Corp	CGC	David Angelo LazzaratoDir	Sep 28	S	22,380	$0.93	$21K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	425	$47.23	$20K
Lord Abbett Municipal Opportunities Fund	MOALX	Gregory M. ShumanOther	Sep 28	P	2,079	$9.62	$20K
UNIVERSAL TECHNICAL INSTITUTE INC	UTI	Robert Thomas DevincenziDir	Sep 28	P	1,000	$19.68	$20K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	419	$46.25	$19K
DoorDash, Inc.	DASH	Prabir AdarkarCOO	Sep 28	SPLAN	100	$190.38	$19K
Sea Ltd	SE	Yanjun WangGC	Sep 28	SPLAN	195	$97.06	$19KFX
DoorDash, Inc.	DASH	Prabir AdarkarCOO	Sep 28	SPLAN	100	$188.95	$19K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	400	$47.05	$19K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	400	$46.99	$19K
DoorDash, Inc.	DASH	Prabir AdarkarCOO	Sep 28	SPLAN	100	$184.49	$18K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	390	$47.12	$18K
AFLAC INC	AFL	Japan Post Holdings Co., Ltd.10%	Sep 28	SPLAN	160	$114.25	$18K
AH Realty Trust, Inc.	AHRT	Lori WittmanDir	Sep 28	P	3,000	$5.95	$18K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	186	$86.72	$16K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	337	$47.46	$16K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	326	$47.28	$15K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	243	$62.96	$15K
TCW Private Asset Income Fund	TPYTX	Michael SwellDir	Sep 28	P	1,532	$9.95	$15K
Primark Meketa Private Equity Investments Fund	PMPEX	Ethan Isaac SamsonOther	Sep 28	P	831	$17.44	$14K
BeOne Medicines Ltd.	ONC	Xiaodong WangDir	Sep 28	SPLAN	40	$359.16	$14K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	301	$47.55	$14K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	300	$47.70	$14K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	300	$47.58	$14K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	301	$47.39	$14K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	300	$47.54	$14K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	300	$47.17	$14K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	300	$47.10	$14K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	300	$46.57	$14K
BECTON DICKINSON & CO	BDX	Michael FeldChief	Sep 28	SPLAN	76	$183.70	$14K
Canopy Growth Corp	CGC	Theresa YanofskyDir	Sep 28	S	14,920	$0.93	$14K
NEW GERMANY FUND INC	GF	Saba Capital Management, L.P.10%	Sep 28	P	1,272	$10.73	$14K
Nayax Ltd.	NYAX	Sagit ManorCFO	Sep 28	S	293	$44.80	$13K
TCW Private Asset Income Fund	TPYTX	Andrew TaricaDir	Sep 28	P	1,293	$9.95	$13K
Oak Valley Bancorp	OVLY	Don BartonDir	Sep 28	SPLAN	375	$34.03	$13K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	257	$47.29	$12K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	245	$47.69	$12K
Total Return Securities Fund	SWZ	Moritz A. SellDir	Sep 28	P	2,000	$5.77	$12K
CULP INC	CULP	Robert George Culp IVCEO	Sep 28	P	2,960	$3.89	$12K
AGL Private Credit Income Fund	0002011498	Taylor BoswellCEO	Sep 28	P	478	$23.42	$11K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	154	$68.37	$11K
Virtuix Holdings Inc.	VTIX	Brett MoyerDir	Sep 28	S	8,700	$1.19	$10K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	220	$46.26	$10K
Pagaya Technologies Ltd.	PGY	Jonathan DobresCFO	Sep 28	S	590	$17.04	$10K
Primark Meketa Private Equity Investments Fund	PMPEX	Steven Knut HarttOther	Sep 28	P	573	$17.44	$10K
TRUPANION, INC.	TRUP	John R. GallagherCOO	Sep 28	SPLAN	431	$22.92	$10K
Nayax Ltd.	NYAX	Carly Lisanne FurmanCEO	Sep 28	S	219	$45.01	$10K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	210	$46.65	$10K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	203	$47.22	$10K
Bumble Inc.	BMBL	BX Buzz ML-1 Holdco L.P.10%JOINT	Sep 28	S	3,254	$2.94	$10K
Bumble Inc.	BMBL	BCP Buzz Holdings L.P.10%JOINT	Sep 28	S	3,254	$2.94	$10K
Bumble Inc.	BMBL	BTOA - NQ L.L.C.10%JOINT	Sep 28	S	3,254	$2.94	$10K
Bumble Inc.	BMBL	Blackstone Holdings III GP Management L.L.C.10%JOINT	Sep 28	S	3,254	$2.94	$10K
Bumble Inc.	BMBL	BX Buzz ML-1 GP LLC10%JOINT	Sep 28	S	3,254	$2.94	$10K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	200	$47.51	$10K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	200	$47.38	$9K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	200	$47.15	$9K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	200	$47.07	$9K
Nayax Ltd.	NYAX	Eden ZafraniOfficer	Sep 28	S	200	$44.63	$9K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	184	$47.59	$9K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	180	$47.20	$8K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	101	$82.68	$8K
111, Inc.	YI	Yang Luke ChenDir	Sep 28	S	38,120	$0.18	$7K
Sea Ltd	SE	Yanjun WangGC	Sep 28	SPLAN	68	$98.08	$7KFX
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	140	$47.13	$7K
SUBURBAN PROPANE PARTNERS LP	SPH	Jane SwiftDir	Sep 28	S	364	$16.53	$6K
PRECISION BIOSCIENCES INC	DTIL	Stanley FrankelDir	Sep 28	P	1,000	$6.00	$6K
Nayax Ltd.	NYAX	Oren TepperOfficer	Sep 28	S	131	$44.63	$6K
Total Return Securities Fund	SWZ	Andrew DakosCEO	Sep 28	P	1,000	$5.76	$6K
Phio Pharmaceuticals Corp.	PHIO	Ronald Todd PlottDir	Sep 28	P	5,000	$1.03	$5K
Fastly, Inc.	FSLY	Artur BergmanCTO	Sep 28	SPLAN	200	$25.23	$5K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	61	$80.52	$5K
Dolphin Entertainment, Inc.	DLPN	William O'Dowd IVCEO	Sep 28	PPLAN	4,400	$1.11	$5K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	103	$46.83	$5K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	100	$47.76	$5K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	101	$47.25	$5K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	100	$47.42	$5K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	100	$47.41	$5K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	100	$47.37	$5K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	100	$47.30	$5K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	100	$47.00	$5K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	93	$47.26	$4K
Oak Valley Bancorp	OVLY	Daniel J. LeonardDir	Sep 28	PPLAN	125	$34.03	$4K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	85	$46.85	$4K
LIBERTY STAR URANIUM & METALS CORP.	LBSR	Pete O'HeeronOfficer	Sep 28	P	171,482	$0.02	$4K
SAUL CENTERS, INC.	BFS	Joel Albert FriedmanVP	Sep 28	P	200	$18.53	$4K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	78	$46.98	$4K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	76	$46.68	$4K
Bank of New York Mellon Corp	BNY	Jose MinayaVP	Sep 28	SPLAN	22	$149.87	$3K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	39	$81.92	$3K
Sea Ltd	SE	Yanjun WangGC	Sep 28	SPLAN	29	$99.57	$3KFX
Canopy Growth Corp	CGC	M. Shan AtkinsDir	Sep 28	S	3,096	$0.93	$3K
Canopy Growth Corp	CGC	Joseph BayernDir	Sep 28	S	3,096	$0.93	$3K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	53	$46.88	$2K
Nayax Ltd.	NYAX	Aaron Samuel GreenbergOfficer	Sep 28	S	54	$44.63	$2K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	50	$47.40	$2K
RENN Fund, Inc.	RCG	HORIZON KINETICS ASSET MANAGEMENT LLC10%	Sep 28	P	756	$3.04	$2K
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	45	$47.47	$2K
LIBERTY STAR URANIUM & METALS CORP.	LBSR	Pete O'HeeronOfficerDERIV	Sep 28	P	85,741	$0.02	$2K?
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	40	$47.44	$2K
Nayax Ltd.	NYAX	Michal SeverCMO	Sep 28	S	35	$44.63	$2K
JEWETT CAMERON TRADING CO LTD	JCTC	AJB Investment Fund II, LP10%JOINT	Sep 28	P	466	$2.91	$1K
Kodiak Sciences Inc.	KOD	BAKER BROS. ADVISORS LPDirJOINT	Sep 28	P	17	$79.63	$1K
SenesTech, Inc.	SNES	Michael EdellCEO	Sep 28	P	2,000	$0.64	$1K
BANK BRADESCO	BBD	Marcello Francesco DiOfficer	Sep 28	P	50	$17.66	$883
INTELLINETICS, INC.	INLX	Paul SeidDir	Sep 28	P	155	$5.15	$798
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	10	$46.84	$468
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	8	$46.93	$375
Texas Pacific Land Corp	TPL	HORIZON KINETICS ASSET MANAGEMENT LLC10%	Sep 28	P	1	$340.12	$340
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	5	$47.19	$236
PARK OHIO HOLDINGS CORP	PKOH	Robert D. VilsackOfficer	Sep 28	SPLAN	5	$46.82	$234
DLH Holdings Corp.	DLHC	Mink Brook Asset Management LLC10%	Sep 28	P	60	$3.47	$208
CTT PHARMACEUTICAL HOLDINGS, INC.	CTTH	CTT PHARMACEUTICAL HOLDINGS, INC.CEO	Sep 28	P	3,400	$0.06	$187
Arbe Robotics Ltd.	ARBE	Eugene Scott CristDir	Sep 28	P	50	$0.61	$30
Banzai International, Inc.	PARA	Joseph P. DavyCEO	Sep 28	P	115,965	—	—

showing 430 of 430 open-market tradesSeptember 28, 2026

The rest of the day

The other 288 transactions are administrative: awards, option exercises, shares withheld for tax. They are not trades on the open market and have no purchase price, which is why they carry no amount and are left out of the totals above.

Code	What it means	Count
A	Award — grant under a compensation or incentive plan	106
C	Conversion of a derivative security (e.g. a convertible note)	80
M	Option exercise — acquisition through exercise of a derivative	56
F	Tax withholding — shares withheld by the issuer for the exercise price or taxes	26
J	Other acquisition or disposition — see the filing footnotes	10
G	Gift of securities, given or received	9
D	Disposition of securities back to the issuer	1