| Medline Inc. | MDLN | GIC Private Ltd10%JOINT | Oct 6 | S | 7,183,013 | $35.05 | $251.8M |
| Medline Inc. | MDLN | GIC Private Ltd10%JOINT | Oct 6 | S | 2,088,987 | $35.05 | $73.2M |
| CBL & ASSOCIATES PROPERTIES INC | CBL | CANYON CAPITAL ADVISORS LLCOtherJOINT | Oct 6 | S | 1,307,500 | $52.19 | $68.2M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 6 | SPLAN | 259,045 | $212.27 | $55.0M |
| Trane Technologies plc | TT | David S. RegneryCEO | Oct 6 | SPLAN | 48,091 | $480.00 | $23.1M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 6 | SPLAN | 65,897 | $211.36 | $13.9M |
| Nutanix, Inc. | NTNX | Rajiv RamaswamiCEO | Oct 6 | SPLAN | 179,490 | $73.35 | $13.2M |
| GAP INC | GAP | William Sydney FisherDir | Oct 6 | S | 500,000 | $23.89 | $11.9M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 6 | SPLAN | 51,805 | $212.27 | $11.0M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 6 | SPLAN | 51,805 | $212.27 | $11.0M |
| Nutanix, Inc. | NTNX | Rajiv RamaswamiCEO | Oct 6 | SPLAN | 145,465 | $73.84 | $10.7M |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 6 | SPLAN | 45,984 | $186.66 | $8.6M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Oct 6 | S | 480,000 | $16.96 | $8.1M |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Oct 6 | S | 66,738 | $117.03 | $7.8M |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Oct 6 | P | 1,500,000 | $4.24 | $6.4M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 6 | S | 94,570 | $54.00 | $5.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 6 | S | 8,578 | $575.59 | $4.9M |
| SYNOPSYS INC | SNPS | Sudhindra KankanwadiCFO | Oct 6 | S | 9,170 | $500.00 | $4.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 6 | S | 7,847 | $575.59 | $4.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 6 | S | 7,771 | $574.66 | $4.5M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 6 | PPLAN | 116,345 | $35.23 | $4.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 6 | S | 7,109 | $574.66 | $4.1M |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 6 | SPLAN | 19,534 | $188.64 | $3.7M |
| Vistra Corp. | VST | Scott A. HudsonPres | Oct 6 | SPLAN | 22,222 | $160.14 | $3.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 6 | S | 6,177 | $573.77 | $3.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 6 | S | 6,062 | $576.68 | $3.5M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 6 | SPLAN | 9,170 | $366.65 | $3.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 6 | S | 5,651 | $573.77 | $3.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 6 | S | 5,545 | $576.68 | $3.2M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 6 | SPLAN | 8,559 | $367.72 | $3.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 6 | S | 5,448 | $572.50 | $3.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 6 | S | 4,984 | $572.50 | $2.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 6 | S | 4,913 | $571.90 | $2.8M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 6 | SPLAN | 13,179 | $211.36 | $2.8M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 6 | SPLAN | 13,179 | $211.36 | $2.8M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 6 | S | 4,505 | $578.66 | $2.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 6 | S | 4,496 | $575.59 | $2.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 6 | S | 4,495 | $571.90 | $2.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 6 | S | 4,122 | $578.66 | $2.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 6 | S | 4,073 | $574.66 | $2.3M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 6 | SPLAN | 6,179 | $365.69 | $2.3M |
| Pershing Square USA, Ltd. | PSUS | Ryan IsraelChief | Oct 6 | P | 57,659 | $37.87 | $2.2M |
| Waystar Holding Corp. | WAY | Matthew J. HawkinsCEO | Oct 6 | SPLAN | 82,500 | $26.23 | $2.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 6 | S | 3,600 | $572.50 | $2.1M |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | James R. Gibson IIOfficer | Oct 6 | SPLAN | 661,815 | $3.11 | $2.1M |
| BioNTech SE | BNTX | Ugur SahinCEO | Oct 6 | SPLAN | 21,000 | $96.81 | $2.0M |
| Life360, Inc. | LIF | Alex HaroDir | Oct 6 | SPLAN | 48,608 | $41.41 | $2.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 6 | SPLAN | 10,572 | $189.39 | $2.0M |
| Anteris Technologies Global Corp. | AVR | L1 Capital Pty Ltd10% | Oct 6 | P | 272,695 | $7.18 | $2.0M |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 6 | SPLAN | 10,284 | $185.86 | $1.9M |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 6 | SPLAN | 10,054 | $187.77 | $1.9M |
| SailPoint, Inc. | SAIL | Mark D. McClainCEO | Oct 6 | SPLAN | 91,986 | $20.27 | $1.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 6 | S | 3,237 | $573.77 | $1.9M |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 6 | P | 142,420 | $13.02 | $1.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 6 | S | 3,177 | $576.68 | $1.8M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 6 | SPLAN | 19,586 | $93.10 | $1.8M? |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 6 | S | 3,075 | $579.63 | $1.8M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 7,548 | $220.46 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 6 | S | 2,856 | $572.50 | $1.6M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 6 | S | 2,813 | $579.63 | $1.6M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 6 | S | 2,812 | $577.84 | $1.6M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 6 | SPLAN | 4,260 | $364.39 | $1.6M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 6 | SPLAN | 4,083 | $368.59 | $1.5M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 6 | S | 2,572 | $577.84 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 6 | S | 2,575 | $571.90 | $1.5M |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 6 | SPLAN | 11,101 | $126.14 | $1.4M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 6,188 | $221.37 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 6 | S | 2,361 | $578.66 | $1.4M |
| SentinelOne, Inc. | S | Sonalee Elizabeth ParekhCFO | Oct 6 | S | 51,703 | $25.33 | $1.3M |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 6 | SPLAN | 28,753 | $42.96 | $1.2M |
| LuxExperience B.V. | LUXE | Michael KligerCEO | Oct 6 | S | 119,263 | $10.04 | $1.2M |
| Neptune Insurance Holdings Inc. | NP | Matthew Paul DuffyChief | Oct 6 | SPLAN | 41,392 | $27.15 | $1.1M |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Oct 6 | SPLAN | 11,896 | $94.07 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 2,054 | $540.68 | $1.1M |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Oct 6 | SPLAN | 9,920 | $109.89 | $1.1M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 6 | SPLAN | 6,690 | $160.62 | $1.1M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 6 | SPLAN | 3,800 | $279.10 | $1.1M |
| Lifeway Foods, Inc. | LWAY | Divisadero Street Capital Management, LP10%JOINT | Oct 6 | P | 50,000 | $20.80 | $1.0M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 6 | SPLAN | 8,882 | $113.61 | $1.0M |
| NEIGHBORHOOD INTELLIGENCE, INC. | NXH | Marcus LemonisCEO | Oct 6 | P | 362,319 | $2.76 | $1.0M |
| IDEAYA Biosciences, Inc. | IDYA | Yujiro S. HataCEO | Oct 6 | SPLAN | 25,538 | $37.39 | $955K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 6 | S | 1,611 | $579.63 | $934K |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Oct 6 | SPLAN | 46,875 | $19.66 | $922K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 1,606 | $539.68 | $867K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 6 | S | 1,474 | $577.84 | $852K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 3,798 | $223.41 | $849K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 6 | SPLAN | 3,902 | $213.06 | $831K |
| Apple Inc. | AAPL | Jennifer NewsteadGC | Oct 6 | SPLAN | 2,399 | $332.01 | $796K |
| EBAY INC | EBAY | Jamie IannoneCEO | Oct 6 | SPLAN | 6,830 | $106.28 | $726K |
| CAPITAL ONE FINANCIAL CORP | COF | Matthew W. CooperGC | Oct 6 | SPLAN | 3,500 | $196.22 | $687K |
| SailPoint, Inc. | SAIL | Matt MillsPres | Oct 6 | SPLAN | 33,842 | $20.27 | $686K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 3,068 | $222.38 | $682K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Oct 6 | SPLAN | 6,000 | $109.33 | $656K |
| GAP INC | GAP | Julie GruberGC | Oct 6 | SPLAN | 27,538 | $23.56 | $649K |
| ANALOG DEVICES INC | ADI | Richard C. Puccio Jr.CFO | Oct 6 | SPLAN | 1,500 | $421.08 | $632K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 1,088 | $538.61 | $586K |
| Everpure, Inc. | P | Mallun YenDir | Oct 6 | SPLAN | 3,883 | $147.84 | $574K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 6 | SPLAN | 6,094 | $93.96 | $573K? |
| Everpure, Inc. | P | Mallun YenDir | Oct 6 | SPLAN | 3,899 | $145.95 | $569K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Oct 6 | SPLAN | 6,174 | $92.07 | $568K |
| Everpure, Inc. | P | Mallun YenDir | Oct 6 | SPLAN | 3,860 | $146.99 | $567K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 6 | SPLAN | 1,880 | $281.35 | $529K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 6 | SPLAN | 1,800 | $291.63 | $525K |
| Workday, Inc. | WDAY | Zane RoweCFO | Oct 6 | SPLAN | 2,800 | $186.45 | $522K |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 6 | SPLAN | 2,800 | $184.80 | $517K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 2,300 | $224.31 | $516K |
| SailPoint, Inc. | SAIL | Brian CarolanCFO | Oct 6 | SPLAN | 25,268 | $20.27 | $512K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 2,298 | $219.47 | $504K |
| Jazz Pharmaceuticals plc | JAZZ | Renee D. GalaCEO | Oct 6 | SPLAN | 2,000 | $236.40 | $473K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 6 | SPLAN | 4,168 | $113.23 | $472K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 6 | SPLAN | 2,857 | $161.39 | $461K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 6 | SPLAN | 6,000 | $76.68 | $460K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 842 | $544.75 | $459K |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | Oct 6 | S | 26,135 | $17.35 | $453K |
| DARDEN RESTAURANTS INC | DRI | Melvin John MartinPres | Oct 6 | S | 2,209 | $202.61 | $448K |
| AvePoint, Inc. | AVPT | Brian Michael BrownGC | Oct 6 | SPLAN | 28,894 | $15.15 | $438K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 6 | S | 736 | $580.21 | $427K |
| Hinge Health, Inc. | HNGE | Daniel Antonio PerezCEO | Oct 6 | SPLAN | 4,100 | $100.20 | $411K |
| SentinelOne, Inc. | S | Ana G. PinczukPres | Oct 6 | S | 16,042 | $25.33 | $406K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 734 | $535.71 | $393K |
| SentinelOne, Inc. | S | Barry L. PadgettCOO | Oct 6 | S | 15,460 | $25.33 | $392K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 6 | S | 674 | $580.21 | $391K |
| SailPoint, Inc. | SAIL | Christopher SchmittGC | Oct 6 | SPLAN | 18,631 | $20.27 | $378K |
| Butterfly Network, Inc. | BFLY | Joseph DevivoCEO | Oct 6 | SPLAN | 35,790 | $10.02 | $359K |
| SailPoint, Inc. | SAIL | Abby PayneChief | Oct 6 | SPLAN | 16,766 | $20.27 | $340K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 6 | SPLAN | 1,199 | $282.21 | $338K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 6 | SPLAN | 1,200 | $278.35 | $334K |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Oct 6 | SPLAN | 17,511 | $18.58 | $325K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 6 | S | 559 | $580.76 | $325K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 6 | SPLAN | 1,100 | $292.83 | $322K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 6 | SPLAN | 7,222 | $43.64 | $315K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Oct 6 | SPLAN | 5,769 | $54.36 | $314K |
| EBAY INC | EBAY | Jamie IannoneCEO | Oct 6 | SPLAN | 2,841 | $106.96 | $304K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 558 | $543.99 | $304K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 6 | S | 511 | $580.76 | $297K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Oct 6 | SPLAN | 702 | $420.30 | $295K |
| MeiraGTx Holdings plc | MGTX | Stuart NaylorChief | Oct 6 | SPLAN | 27,659 | $10.64 | $294K |
| SYNOPSYS INC | SNPS | Janet LeeGC | Oct 6 | S | 584 | $502.64 | $293K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Oct 6 | S | 14,061 | $20.68 | $291K |
| SYNOPSYS INC | SNPS | Janet LeeGC | Oct 6 | S | 560 | $502.40 | $281K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 6 | SPLAN | 752 | $369.34 | $278K |
| Alignment Healthcare, Inc. | ALHC | Hyong KimCMO | Oct 6 | S | 32,479 | $8.30 | $270K |
| Arista Networks, Inc. | ANET | Chantelle Yvette BreithauptCFO | Oct 6 | SPLAN | 1,224 | $215.00 | $263K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Oct 6 | S | 15,153 | $17.35 | $263K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 6 | SPLAN | 9,381 | $27.36 | $257K |
| SailPoint, Inc. | SAIL | Mark D. McClainCEO | Oct 6 | SPLAN | 11,907 | $21.03 | $250K |
| PIMCO Dynamic Income Fund | PDI | David C. FlattumDir | Oct 6 | P | 17,448 | $14.30 | $250K |
| PIMCO HIGH INCOME FUND | PHK | David C. FlattumDir | Oct 6 | P | 60,204 | $4.14 | $249K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Oct 6 | SPLAN | 2,300 | $107.90 | $248K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Blake BorgesonDir | Oct 6 | SPLAN | 50,000 | $4.84 | $242K |
| SailPoint, Inc. | SAIL | Chandrasekar GnanasambandamCTO | Oct 6 | SPLAN | 11,579 | $20.27 | $235K |
| Eton Pharmaceuticals, Inc. | ETON | David KrempaChief | Oct 6 | S | 4,166 | $55.07 | $229K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 1,000 | $225.18 | $225K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 6 | S | 386 | $580.21 | $224K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Oct 6 | S | 12,728 | $17.35 | $221K |
| MongoDB, Inc. | MDB | Charles M. Hazard Jr.Dir | Oct 6 | SPLAN | 595 | $363.85 | $216K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Oct 6 | SPLAN | 3,500 | $61.38 | $215K |
| Ibotta, Inc. | IBTA | Bryan LeachCEO | Oct 6 | SPLAN | 5,030 | $41.57 | $209K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 6 | SPLAN | 10,000 | $20.90 | $209K |
| Workday, Inc. | WDAY | Zane RoweCFO | Oct 6 | SPLAN | 1,100 | $188.41 | $207K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 380 | $541.55 | $206K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Oct 6 | SPLAN | 1,780 | $110.81 | $197K |
| Adaptive Biotechnologies Corp | ADPT | Susan BobulskyChief | Oct 6 | SPLAN | 6,444 | $30.00 | $193K |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Oct 6 | SPLAN | 1,029 | $186.32 | $192K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 360 | $528.72 | $190K |
| Sunrun Inc. | RUN | Mary PowellCEO | Oct 6 | S | 24,335 | $7.76 | $189K |
| Workday, Inc. | WDAY | Zane RoweCFO | Oct 6 | SPLAN | 1,000 | $187.17 | $187K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Oct 6 | SPLAN | 428 | $419.47 | $180K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 323 | $536.25 | $173K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 320 | $531.94 | $170K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 6 | S | 293 | $580.76 | $170K |
| Artiva Biotherapeutics, Inc. | ARTV | Fred AslanCEO | Oct 6 | SPLAN | 23,463 | $7.20 | $169K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 6 | SPLAN | 600 | $280.32 | $168K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 6 | SPLAN | 781 | $213.06 | $166K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 6 | SPLAN | 781 | $213.06 | $166K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Oct 6 | SPLAN | 6,052 | $27.03 | $164K |
| Porch Group, Inc. | PRCH | Amanda L. ReiersonDir | Oct 6 | SPLAN | 8,501 | $17.95 | $153K |
| EBAY INC | EBAY | Jamie IannoneCEO | Oct 6 | SPLAN | 1,439 | $105.28 | $151K |
| Workday, Inc. | WDAY | Zane RoweCFO | Oct 6 | SPLAN | 800 | $189.25 | $151K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 280 | $527.90 | $148K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 6 | SPLAN | 1,069 | $126.87 | $136K |
| BRADY CORP | BRC | Thomas F. DeBruineCOO | Oct 6 | S | 1,569 | $85.00 | $133K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 6 | S | 9,252 | $14.18 | $131K |
| Sunrun Inc. | RUN | Danny AbajianCFO | Oct 6 | S | 16,734 | $7.76 | $130K |
| Remitly Global, Inc. | RELY | Joshua HugDir | Oct 6 | SPLAN | 5,500 | $23.18 | $127K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 240 | $530.13 | $127K |
| RECURSION PHARMACEUTICALS, INC. | RXRX | Robert HershbergDir | Oct 6 | SPLAN | 25,000 | $5.00 | $125K |
| Sunrun Inc. | RUN | Paul S. DicksonChief | Oct 6 | S | 15,837 | $7.76 | $123K |
| CRISPR Therapeutics AG | CRSP | James R. KasingerGC | Oct 6 | SPLAN | 1,990 | $60.04 | $119K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 6 | SPLAN | 400 | $294.09 | $118K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 215 | $533.14 | $115K |
| Rapport Therapeutics, Inc. | RAPP | Abraham CeesayCEO | Oct 6 | SPLAN | 3,375 | $32.03 | $108K |
| PROCORE TECHNOLOGIES, INC. | PCOR | Connor Kevin J. ODir | Oct 6 | SPLAN | 1,923 | $55.02 | $106K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 6 | SPLAN | 361 | $283.23 | $102K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Oct 6 | SPLAN | 345 | $292.33 | $101K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 6 | S | 175 | $575.59 | $101K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 6 | SPLAN | 337 | $285.45 | $96K |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Oct 6 | SPLAN | 500 | $189.49 | $95K |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Oct 6 | SPLAN | 500 | $188.43 | $94K |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Oct 6 | SPLAN | 500 | $186.85 | $93K |
| SailPoint, Inc. | SAIL | Matt MillsPres | Oct 6 | SPLAN | 4,381 | $21.03 | $92K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 6 | S | 159 | $574.66 | $91K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 6 | SPLAN | 320 | $284.30 | $91K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 167 | $534.30 | $89K |
| SEALSQ Corp | LAES | Jean-Pierre EnguentPres | Oct 6 | SPLAN | 35,000 | $2.46 | $86K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Oct 6 | SPLAN | 186 | $421.24 | $78K |
| Sunrun Inc. | RUN | Jeanna SteeleGC | Oct 6 | S | 10,042 | $7.76 | $78K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Oct 6 | SPLAN | 261 | $293.34 | $77K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Oct 6 | SPLAN | 259 | $291.37 | $75K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 6 | SPLAN | 582 | $125.35 | $73K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 6 | SPLAN | 453 | $159.83 | $72K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 6 | S | 126 | $573.77 | $72K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 6 | S | 124 | $576.68 | $72K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 133 | $537.58 | $71K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Oct 6 | S | 4,046 | $17.35 | $70K |
| SailPoint, Inc. | SAIL | Brian CarolanCFO | Oct 6 | SPLAN | 3,271 | $21.03 | $69K |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Oct 6 | P | 1,119 | $59.90 | $67K |
| Liberty Energy Inc. | LBRT | Michael StockCFO | Oct 6 | SPLAN | 3,333 | $20.00 | $67K |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Cary D. McMillanDir | Oct 6 | S | 3,617 | $18.20 | $66K |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | Rafael SantanaCEO | Oct 6 | SPLAN | 222 | $294.16 | $65K |
| 908 Devices Inc. | MASS | Joseph H. Griffith IVCFO | Oct 6 | SPLAN | 5,000 | $13.03 | $65K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 120 | $542.49 | $65K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 300 | $214.46 | $64K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 300 | $213.44 | $64K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 6 | S | 111 | $572.50 | $64K |
| Life360, Inc. | LIF | Alex HaroDir | Oct 6 | SPLAN | 1,392 | $42.36 | $59K |
| Arqit Quantum Inc. | ARQQ | Andrew LeaverCEO | Oct 6 | S | 2,398 | $24.19 | $58K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 6 | S | 101 | $571.90 | $58K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Oct 6 | P | 5,497 | $10.47 | $58K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Oct 6 | SPLAN | 5,245 | $10.73 | $56K |
| Workday, Inc. | WDAY | Zane RoweCFO | Oct 6 | SPLAN | 300 | $184.99 | $55K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 6 | S | 92 | $578.66 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 6 | SPLAN | 183 | $286.30 | $52K |
| SailPoint, Inc. | SAIL | Christopher SchmittGC | Oct 6 | SPLAN | 2,412 | $21.03 | $51K |
| VERIZON COMMUNICATIONS INC | VZ | Kyle MaladyCEO | Oct 6 | SPLAN | 1,100 | $45.75 | $50K |
| Vera Bradley, Inc. | VRA | Ivan BrockmanDir | Oct 6 | P | 10,000 | $5.02 | $50K |
| Sea Ltd | SE | Yanjun WangGC | Oct 6 | SPLAN | 515 | $95.96 | $49KFX |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Oct 6 | SPLAN | 2,298 | $20.27 | $47K |
| FUELCELL ENERGY INC | FCEL | Shankar AchantaEVP | Oct 6 | SPLAN | 2,500 | $18.50 | $46K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Oct 6 | S | 2,644 | $17.35 | $46K |
| SailPoint, Inc. | SAIL | Abby PayneChief | Oct 6 | SPLAN | 2,170 | $21.03 | $46K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 6 | S | 79 | $575.59 | $45K |
| EverQuote, Inc. | EVER | David BrainardCTO | Oct 6 | SPLAN | 2,334 | $19.48 | $45K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 200 | $226.18 | $45K |
| Everpure, Inc. | P | Mallun YenDir | Oct 6 | SPLAN | 300 | $148.55 | $45K |
| Sea Ltd | SE | Yanjun WangGC | Oct 6 | SPLAN | 460 | $96.56 | $44KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 6 | SPLAN | 80 | $545.50 | $44K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 200 | $217.80 | $44K |
| AgomAb Therapeutics NV | AGMB | David R. EpsteinDir | Oct 6 | P | 5,000 | $8.70 | $44K |
| AgomAb Therapeutics NV | AGMB | Tim Jasper KnotnerusCEO | Oct 6 | P | 5,000 | $8.70 | $44K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 6 | S | 3,582 | $11.97 | $43K |
| AgomAb Therapeutics NV | AGMB | Pierre Thadee Victor KemulaCFO | Oct 6 | P | 5,000 | $8.57 | $43K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 200 | $211.06 | $42K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Oct 6 | SPLAN | 100 | $418.40 | $42K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Saba Capital Management, L.P.10% | Oct 6 | P | 4,439 | $9.41 | $42K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 6 | S | 72 | $574.66 | $41K |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 6 | PPLAN | 9,773 | $4.19 | $41K |
| Workday, Inc. | WDAY | Gerrit S. KazmaierPres | Oct 6 | SPLAN | 200 | $184.85 | $37K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 6 | S | 63 | $579.63 | $37K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 6 | S | 58 | $577.84 | $34K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 6 | SPLAN | 120 | $277.02 | $33K |
| GENERAC HOLDINGS INC. | GNRC | Norman P. TaffePres | Oct 6 | SPLAN | 150 | $220.00 | $33K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 6 | S | 57 | $573.77 | $33K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 6 | S | 56 | $576.68 | $32K |
| SailPoint, Inc. | SAIL | Chandrasekar GnanasambandamCTO | Oct 6 | SPLAN | 1,499 | $21.03 | $32K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 6 | SPLAN | 1,100 | $28.21 | $31K |
| IDEAYA Biosciences, Inc. | IDYA | Yujiro S. HataCEO | Oct 6 | SPLAN | 800 | $38.26 | $31K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 6 | S | 50 | $572.50 | $29K |
| CENTRAL SECURITIES CORP | CET | John C. HillCEO | Oct 6 | P | 500 | $56.37 | $28K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Oct 6 | SPLAN | 435 | $64.16 | $28K |
| Q32 Bio Inc. | QTTB | Jodie Pope MorrisonCEO | Oct 6 | S | 3,221 | $8.32 | $27K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 6 | SPLAN | 901 | $29.71 | $27K |
| AgomAb Therapeutics NV | AGMB | Pierre Thadee Victor KemulaCFO | Oct 6 | P | 3,000 | $8.67 | $26K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 6 | S | 45 | $571.90 | $26K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 6 | S | 42 | $578.66 | $24K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 6 | SPLAN | 100 | $211.82 | $21K |
| CI&T Inc | CINT | Fernando Matt Borges MartinsDir | Oct 6 | P | 6,629 | $3.15 | $21K |
| INTELLINETICS, INC. | INLX | Robert Taglich10% | Oct 6 | P | 4,000 | $5.00 | $20K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Oct 6 | SPLAN | 204 | $94.59 | $19K |
| AgomAb Therapeutics NV | AGMB | Pierre Thadee Victor KemulaCFO | Oct 6 | P | 2,000 | $8.54 | $17K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 6 | S | 28 | $579.63 | $16K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 6 | SPLAN | 499 | $30.53 | $15K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 6 | S | 26 | $577.84 | $15K |
| Sunrun Inc. | RUN | Maria BarakCAO | Oct 6 | S | 1,771 | $7.77 | $14K |
| Arqit Quantum Inc. | ARQQ | Patrick WillcocksGC | Oct 6 | S | 555 | $24.19 | $13K |
| Arqit Quantum Inc. | ARQQ | Paul FeenanChief | Oct 6 | S | 504 | $24.19 | $12K |
| Arqit Quantum Inc. | ARQQ | Nicholas William NilanOfficer | Oct 6 | S | 493 | $24.19 | $12K |
| Q32 Bio Inc. | QTTB | Lee KalowskiCFO | Oct 6 | S | 1,301 | $8.32 | $11K |
| Oklo Inc. | OKLO | Vivek NarayanadasGC | Oct 6 | SPLAN | 288 | $37.29 | $11K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 6 | SPLAN | 1,000 | $9.20 | $9K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 6 | S | 15 | $580.21 | $9K |
| Uxin Ltd | UXIN | Kun DaiCEO | Oct 6 | PPLAN | 7,023 | $1.24 | $9K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Oct 6 | SPLAN | 68 | $127.70 | $9K |
| EverQuote, Inc. | EVER | Jon AyotteCAO | Oct 6 | SPLAN | 441 | $19.48 | $9K |
| Worthington Steel, Inc. | WS | Clifford LariveyPres | Oct 6 | SPLAN | 200 | $40.00 | $8K |
| Q32 Bio Inc. | QTTB | Shelia M. VioletteChief | Oct 6 | S | 917 | $8.32 | $8K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | Oct 6 | P | 5,601 | $1.33 | $7K |
| Bumble Inc. | BMBL | Sissie L. HsiaoDir | Oct 6 | SPLAN | 2,707 | $2.57 | $7K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 6 | S | 11 | $580.76 | $6K |
| EMPIRE PETROLEUM CORP | EP | Phil E. MulacekDir | Oct 6 | P | 2,315 | $2.72 | $6K |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Oct 6 | SPLAN | 298 | $21.03 | $6K |
| Arqit Quantum Inc. | ARQQ | Ben Simon WilderCOO | Oct 6 | S | 218 | $24.19 | $5K |
| PC CONNECTION INC | CNXN | Patricia GallupChiefJOINT | Oct 6 | SPLAN | 56 | $92.95 | $5K |
| abrdn Healthcare Investors | HQH | Alan R. GoodsonDir | Oct 6 | S | 242 | $19.32 | $5K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Marita ZuraitisCEO | Oct 6 | SPLAN | 100 | $46.00 | $5K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 6 | S | 7 | $580.21 | $4K |
| Relay Therapeutics, Inc. | RLAY | Thomas CatinazzoCFO | Oct 6 | SPLAN | 206 | $19.26 | $4K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 6 | S | 5 | $580.76 | $3K |
| Arqit Quantum Inc. | ARQQ | Garth RitchieDir | Oct 6 | S | 118 | $24.19 | $3K |
| Sea Ltd | SE | Yanjun WangGC | Oct 6 | SPLAN | 25 | $97.50 | $2KFX |
| Designer Brands Inc. | DBI | Stone House Capital Management, LLC10%DERIVJOINT | Oct 6 | S | 15,000 | $0.15 | $2K? |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 6 | P | 1,000 | $1.00 | $1K? |
| CoreWeave, Inc. | CRWV | Nitin AgrawalCFO | Oct 6 | SPLAN | 3 | $88.60 | $266 |
| CTT PHARMACEUTICAL HOLDINGS, INC. | CTTH | CTT PHARMACEUTICAL HOLDINGS, INC.CEO | Oct 6 | P | 3,700 | $0.06 | $204 |
| ProText Mobility, Inc. | TXTM | Ahmed JamaloodeenPres | Oct 6 | P | 55,646,456 | — | — |