| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Oct 9 | S | 1,730,000 | $17.08 | $29.5M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 9 | SPLAN | 93,241 | $217.10 | $20.2M |
| QVC Group, Inc. | QVCG | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Oct 9 | P | 1,352,000 | $12.35 | $16.7M |
| QVC Group, Inc. | QVCG | Silver Point Capital, L.P.10%JOINT | Oct 9 | S | 1,352,000 | $12.35 | $16.7M |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Oct 9 | P | 2,500,000 | $4.74 | $11.8M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 9 | PPLAN | 336,750 | $34.07 | $11.5M |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 9 | SPLAN | 46,607 | $186.36 | $8.7M |
| Affirm Holdings, Inc. | AFRM | Robert O'HareCFO | Oct 9 | SPLAN | 65,591 | $80.02 | $5.2M |
| Zscaler, Inc. | ZS | Adam GellerChief | Oct 9 | SPLAN | 21,875 | $225.00 | $4.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 7,207 | $586.53 | $4.2M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 9 | SPLAN | 18,656 | $217.10 | $4.1M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 9 | SPLAN | 18,656 | $217.10 | $4.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 6,578 | $586.53 | $3.9M |
| BioNTech SE | BNTX | Ugur SahinCEO | Oct 9 | SPLAN | 36,209 | $95.37 | $3.5M |
| PagSeguro Digital Ltd. | PAGS | Alexandre Mr MagnaniDir | Oct 9 | S | 300,000 | $10.95 | $3.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 5,614 | $575.42 | $3.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 5,464 | $585.54 | $3.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 5,124 | $575.42 | $2.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 4,987 | $585.54 | $2.9M |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 9 | SPLAN | 14,228 | $188.19 | $2.7M |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 9 | SPLAN | 14,294 | $186.92 | $2.7M |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 9 | SPLAN | 12,732 | $189.36 | $2.4M |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 9 | P | 171,094 | $13.17 | $2.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 3,777 | $586.53 | $2.2M |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 9 | SPLAN | 10,472 | $190.13 | $2.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 3,257 | $589.28 | $1.9M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 9 | SPLAN | 20,631 | $92.61 | $1.9M? |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 9 | S | 35,300 | $53.93 | $1.9M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 3,226 | $587.26 | $1.9M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 2,973 | $589.28 | $1.8M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 2,944 | $587.26 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 2,942 | $575.42 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 2,863 | $585.54 | $1.7M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 2,728 | $577.25 | $1.6M |
| Guidewire Software, Inc. | GWRE | James Winston KingChief | Oct 9 | SPLAN | 9,187 | $168.00 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 2,617 | $581.59 | $1.5M |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Oct 9 | S | 72,911 | $20.76 | $1.5M |
| Chime Financial, Inc. | CHYM | Ryan A. KingOfficer | Oct 9 | SPLAN | 50,000 | $29.40 | $1.5M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 2,514 | $583.44 | $1.5M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 2,641 | $548.93 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 2,490 | $577.25 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 2,389 | $581.59 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 2,353 | $588.66 | $1.4M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 9 | SPLAN | 11,960 | $114.72 | $1.4M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 2,379 | $576.34 | $1.4M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 2,295 | $583.44 | $1.3M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 9 | SPLAN | 8,075 | $162.42 | $1.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 2,148 | $588.66 | $1.3M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 9 | S | 23,139 | $54.64 | $1.3M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 2,171 | $576.34 | $1.3M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 2,164 | $572.87 | $1.2M |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%JOINT | Oct 9 | P | 250,000 | $4.77 | $1.2M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 2,025 | $584.46 | $1.2M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 1,975 | $572.87 | $1.1M |
| Cerence Inc. | CRNC | Brian M. KrzanichCEO | Oct 9 | S | 131,715 | $8.26 | $1.1M |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 1,848 | $584.46 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 1,800 | $586.40 | $1.1M |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 1,707 | $589.28 | $1.0M |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 1,704 | $582.49 | $993K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 1,690 | $587.26 | $992K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 1,600 | $579.58 | $927K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 1,555 | $582.49 | $906K |
| nCino, Inc. | NCNO | Sean DesmondCEO | Oct 9 | SPLAN | 43,992 | $19.90 | $875K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 1,501 | $578.28 | $868K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 1,461 | $579.58 | $847K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 1,429 | $577.25 | $825K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 1,478 | $549.93 | $813K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 1,371 | $581.59 | $797K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 9 | S | 68,800 | $11.52 | $793KFX |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 1,370 | $578.28 | $792K |
| Everpure, Inc. | P | Mona ChuCAO | Oct 9 | S | 5,112 | $151.40 | $774K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 1,317 | $583.44 | $768K |
| Paysign, Inc. | PAYS | Mark NewcomerCEO | Oct 9 | SPLAN | 50,000 | $15.34 | $767K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 1,317 | $580.37 | $764K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 1,233 | $588.66 | $726K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 1,247 | $576.34 | $719K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 1,202 | $580.37 | $698K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 1,134 | $572.87 | $650K |
| BOX INC | BOX | Dylan C. SmithCFO | Oct 9 | SPLAN | 17,000 | $36.56 | $622K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 1,061 | $584.46 | $620K |
| Covista Inc. | CVSA | Stephen W. BeardCEO | Oct 9 | SPLAN | 4,667 | $130.77 | $610K |
| Dreamland Ltd | TDIC | Wai Yue SetoCEO | Oct 9 | P | 300,000 | $2.00 | $600K |
| Dell Technologies Inc. | DELL | Silver Lake Partners IV, L.P.DirJOINT | Oct 9 | S | 984 | $574.71 | $566K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 9 | S | 36,718 | $14.17 | $520K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 893 | $582.49 | $520K |
| Dell Technologies Inc. | DELL | SL SPV-2, L.P.DirJOINT | Oct 9 | S | 898 | $574.71 | $516K |
| Phoenix Education Partners, Inc. | PXED | John Terrence WoodsChief | Oct 9 | SPLAN | 19,453 | $25.89 | $504K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 9 | SPLAN | 5,387 | $93.17 | $502K? |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 839 | $579.58 | $486K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 878 | $548.01 | $481K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 9 | SPLAN | 1,803 | $266.79 | $481K |
| Zscaler, Inc. | ZS | Adam GellerChief | Oct 9 | SPLAN | 2,083 | $230.00 | $479K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 786 | $578.28 | $455K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 9 | SPLAN | 6,000 | $75.75 | $455K |
| Ocugen, Inc. | OCGN | Shankar MusunuriCEO | Oct 9 | SPLAN | 468,727 | $0.95 | $445K |
| Sprout Social, Inc. | SPT | Justyn Russell HowardChair | Oct 9 | SPLAN | 40,000 | $11.02 | $441K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 9 | SPLAN | 1,594 | $273.37 | $436K |
| VIASAT INC | VSAT | Craig Andrew MillerSVP | Oct 9 | SPLAN | 5,805 | $71.93 | $418K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 690 | $580.37 | $400K |
| UiPath, Inc. | PATH | Raghavendra MalpaniCTO | Oct 9 | SPLAN | 29,564 | $13.51 | $399K |
| Twist Bioscience Corp | TWST | Adam LaponisCFO | Oct 9 | S | 2,462 | $156.30 | $385K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Oct 9 | SPLAN | 1,000 | $377.00 | $377K |
| VIASAT INC | VSAT | Craig Andrew MillerSVP | Oct 9 | SPLAN | 5,188 | $71.04 | $369K |
| Zymeworks Inc. | ZYME | Adam SchayowitzEVP | Oct 9 | S | 13,832 | $25.85 | $358K |
| Mission Produce, Inc. | AVO | Luis A. GonzalezDir | Oct 9 | P | 29,996 | $11.59 | $348K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 640 | $534.80 | $342K |
| CHEETAH NET SUPPLY CHAIN SERVICE INC. | CTNT | Huan LiuOfficer | Oct 9 | P | 100,000 | $3.30 | $330K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 9 | SPLAN | 1,156 | $272.32 | $315K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 9 | SPLAN | 11,881 | $26.41 | $314K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 9 | SPLAN | 1,924 | $161.73 | $311K |
| Dell Technologies Inc. | DELL | Silver Lake Partners V DE (AIV), L.P.DirJOINT | Oct 9 | S | 515 | $574.71 | $296K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 9 | SPLAN | 1,079 | $269.99 | $291K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 9 | SPLAN | 1,080 | $267.64 | $289K |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 9 | SPLAN | 1,502 | $190.96 | $287K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 9 | SPLAN | 1,041 | $274.27 | $286K |
| Anterix Inc. | ATEX | Elena MarquezCFO | Oct 9 | SPLAN | 3,254 | $80.16 | $261K |
| OneMedNet Corp | ONMD | Jeffrey YuCMO | Oct 9 | P | 45,126 | $5.54 | $250K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Oct 9 | SPLAN | 21,222 | $11.34 | $241K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 423 | $550.72 | $233K |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Oct 9 | S | 27,004 | $8.36 | $226K |
| SARATOGA INVESTMENT CORP. | SAR | Christian L. OberbeckCEO | Oct 9 | P | 15,000 | $14.83 | $222K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 400 | $545.90 | $218K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 400 | $544.54 | $218K |
| Mastercard Inc | MA | Julius GenachowskiDir | Oct 9 | SPLAN | 370 | $585.00 | $216K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 400 | $538.33 | $215K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 400 | $536.09 | $214K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 9 | SPLAN | 10,000 | $20.66 | $207K |
| Nutanix, Inc. | NTNX | Teresa Gayle SheppardDir | Oct 9 | SPLAN | 2,800 | $73.56 | $206K |
| Palantir Technologies Inc. | PLTR | Eric H. WoerschingDir | Oct 9 | SPLAN | 1,000 | $205.00 | $205K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 360 | $537.05 | $193K |
| Asana, Inc. | ASAN | Daniel Mark RogersCEO | Oct 9 | SPLAN | 18,021 | $10.04 | $181K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 320 | $540.74 | $173K |
| Hippo Holdings Inc. | HIPO | Richard McCathronCEO | Oct 9 | SPLAN | 5,000 | $34.18 | $171K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 320 | $533.80 | $171K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 9 | SPLAN | 574 | $274.99 | $158K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 9 | S | 13,000 | $11.52 | $150KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 9 | SPLAN | 560 | $263.21 | $147K |
| LuxExperience B.V. | LUXE | Michael KligerCEO | Oct 9 | S | 13,911 | $10.24 | $142K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Oct 9 | SPLAN | 12,533 | $11.34 | $142K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 9 | S | 11,700 | $11.52 | $135KFX |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 9 | S | 11,600 | $11.52 | $134KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 240 | $546.60 | $131K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 240 | $543.21 | $130K |
| WILLIAMS SONOMA INC | WSM | Karalyn YearoutChief | Oct 9 | SPLAN | 522 | $239.36 | $125K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Oct 9 | SPLAN | 4,728 | $26.15 | $124K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 9 | SPLAN | 440 | $265.41 | $117K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 200 | $539.23 | $108K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 9 | SPLAN | 400 | $264.20 | $106K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Oct 9 | SPLAN | 3,002 | $30.07 | $90K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 147 | $586.53 | $86K |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Oct 9 | SPLAN | 3,137 | $27.05 | $85K |
| Anterix Inc. | ATEX | Elena MarquezCFO | Oct 9 | SPLAN | 1,017 | $80.22 | $82K |
| Sea Ltd | SE | Yanjun WangGC | Oct 9 | SPLAN | 757 | $95.47 | $72KFX |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Oct 9 | S | 450 | $158.00 | $71K |
| BLACKBERRY Ltd | BB | Tim FooteCFO | Oct 9 | S | 8,441 | $8.36 | $71K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Oct 9 | S | 450 | $156.00 | $70K |
| Palo Alto Networks Inc | PANW | Aparna BawaDir | Oct 9 | S | 170 | $410.00 | $70K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Oct 9 | S | 450 | $154.47 | $70K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 115 | $575.42 | $66K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 112 | $585.54 | $66K |
| VIASAT INC | VSAT | Craig Andrew MillerSVP | Oct 9 | SPLAN | 900 | $72.79 | $66K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 120 | $531.92 | $64K |
| Ocugen, Inc. | OCGN | Shankar MusunuriCEO | Oct 9 | SPLAN | 57,264 | $0.95 | $54K |
| BLACKBERRY Ltd | BB | Philip S. KurtzOfficer | Oct 9 | S | 6,164 | $8.45 | $52K |
| Nutanix, Inc. | NTNX | Teresa Gayle SheppardDir | Oct 9 | SPLAN | 700 | $74.15 | $52K |
| HILLS BANCORPORATION | HBIA.PK | Thomas M. SlatteryDir | Oct 9 | P | 1,000 | $47.00 | $47K |
| HILLS BANCORPORATION | HBIA.PK | John W. PhelanDir | Oct 9 | S | 1,000 | $47.00 | $47K |
| NextTrip, Inc. | NTRP | John Patrick McMahonCOO | Oct 9 | S | 20,000 | $2.17 | $43K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 9 | S | 3,582 | $11.63 | $42K |
| NextTrip, Inc. | NTRP | John Patrick McMahonCOO | Oct 9 | S | 20,000 | $2.02 | $40K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 9 | SPLAN | 147 | $269.08 | $40K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 67 | $589.28 | $39K |
| Terrestrial Energy Inc. /DE/ | IMSR | Frederick W. BuckmanDir | Oct 9 | P | 12,000 | $3.28 | $39K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 67 | $586.53 | $39K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 66 | $587.26 | $39K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 9 | SPLAN | 126 | $271.35 | $34K |
| Palo Alto Networks Inc | PANW | Aparna BawaDir | Oct 9 | S | 80 | $417.13 | $33K |
| EverQuote, Inc. | EVER | George R. NebleDir | Oct 9 | SPLAN | 1,593 | $20.83 | $33K |
| Anterix Inc. | ATEX | Elena MarquezCFO | Oct 9 | SPLAN | 400 | $81.80 | $33K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 56 | $577.25 | $32K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 54 | $581.59 | $31K |
| QTREX Quantum Ltd. | QTEX | Dagi Shahar Ben-NoonCEO | Oct 9 | P | 18,181 | $1.67 | $30K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 52 | $575.42 | $30K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 51 | $583.44 | $30K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 50 | $585.54 | $29K |
| EverQuote, Inc. | EVER | John L. ShieldsDir | Oct 9 | SPLAN | 1,366 | $20.83 | $28K |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 9 | P | 29,000 | $0.98 | $28K? |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 48 | $588.66 | $28K |
| BLACKBERRY Ltd | BB | Jennifer Armstrong-OwenChief | Oct 9 | S | 3,379 | $8.36 | $28K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 49 | $576.34 | $28K |
| Nuveen Municipal Credit Opportunities Fund | NMCO | Michael S. HamiltonOther | Oct 9 | P | 3,000 | $8.70 | $26K |
| TRUPANION, INC. | TRUP | Margaret ToothCEO | Oct 9 | SPLAN | 1,000 | $25.84 | $26K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 44 | $572.87 | $25K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 41 | $584.46 | $24K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Oct 9 | SPLAN | 2,033 | $11.01 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 9 | SPLAN | 40 | $541.51 | $22K |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 9 | PPLAN | 5,301 | $4.08 | $22K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 35 | $582.49 | $20K |
| ZoomInfo Technologies Inc. | GTM | Michael Graham O'BrienCFO | Oct 9 | SPLAN | 5,000 | $4.00 | $20K |
| Lion Copper Corp. | LCU | Tony L. AlfordDirJOINT | Oct 9 | P | 5,000 | $3.99 | $20KFX |
| Sea Ltd | SE | Yanjun WangGC | Oct 9 | SPLAN | 204 | $94.82 | $19KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 33 | $579.58 | $19K |
| TELECOM ARGENTINA SA | TEO | Martin Andres HeineOfficer | Oct 9 | P | 7,000 | $2.67 | $19K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 31 | $578.28 | $18K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 30 | $589.28 | $18K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 30 | $587.26 | $18K |
| Anterix Inc. | ATEX | Elena MarquezCFO | Oct 9 | SPLAN | 210 | $81.90 | $17K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 27 | $580.37 | $16K |
| Lion Copper Corp. | LCU | Mark Brady SharmanDir | Oct 9 | P | 3,785 | $3.99 | $15KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 25 | $577.25 | $14K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 24 | $581.59 | $14K |
| Lion Copper Corp. | LCU | Mark Brady SharmanDir | Oct 9 | P | 3,500 | $3.97 | $14KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 23 | $583.44 | $13K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 22 | $588.66 | $13K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 22 | $576.34 | $13K |
| Oklo Inc. | OKLO | Vivek NarayanadasGC | Oct 9 | SPLAN | 364 | $34.69 | $13K |
| PTC THERAPEUTICS, INC. | PTCT | Mark Elliott BouldingVP | Oct 9 | SPLAN | 192 | $64.26 | $12K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors IV, L.P.DirJOINT | Oct 9 | S | 20 | $574.71 | $11K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 20 | $572.87 | $11K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 19 | $584.46 | $11K |
| Grace Therapeutics, Inc. | GRCE | Opaleye Management Inc.10% | Oct 9 | P | 5,340 | $2.04 | $11K |
| Uxin Ltd | UXIN | Kun DaiCEO | Oct 9 | PPLAN | 9,027 | $1.13 | $10K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 16 | $582.49 | $9K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 9 | SPLAN | 1,000 | $9.14 | $9K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 15 | $579.58 | $9K |
| Kornit Digital Ltd. | KRNT | Daniel GazitChief | Oct 9 | SPLAN | 436 | $19.01 | $8K |
| Anterix Inc. | ATEX | Elena MarquezCFO | Oct 9 | SPLAN | 100 | $82.50 | $8K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 14 | $578.28 | $8K |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 12 | $580.37 | $7K |
| NEOGEN CORP | NEOG | Mikheal NassifCEO | Oct 9 | P | 505 | $11.95 | $6K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Oct 9 | P | 585 | $10.28 | $6K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 9 | S | 500 | $11.52 | $6KFX |
| Dell Technologies Inc. | DELL | Silver Lake Technology Investors V, L.P.DirJOINT | Oct 9 | S | 9 | $574.71 | $5K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 9 | SPLAN | 40 | $115.52 | $5K |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Oct 9 | S | 400 | $11.52 | $5KFX |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 2,000 | $1.96 | $4K |
| Sea Ltd | SE | Yanjun WangGC | Oct 9 | SPLAN | 39 | $96.19 | $4KFX |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 1,400 | $2.09 | $3K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Oct 9 | P | 826 | $2.91 | $2K |
| Kornit Digital Ltd. | KRNT | Daniel GazitChief | Oct 9 | SPLAN | 116 | $19.01 | $2K |
| Lion Copper Corp. | LCU | Tony L. AlfordDirJOINT | Oct 9 | P | 500 | $4.18 | $2KFX |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 750 | $1.97 | $1K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 631 | $2.05 | $1K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 600 | $2.07 | $1K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 599 | $1.96 | $1K |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 336 | $2.00 | $672 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 319 | $2.10 | $670 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Mark David MonteDir | Oct 9 | P | 61 | $10.12 | $621 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 315 | $1.95 | $614 |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Oct 9 | P | 208 | $2.92 | $606 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 296 | $2.00 | $591 |
| Mastercard Inc | MA | Julius GenachowskiDir | Oct 9 | SPLAN | 1 | $590.00 | $590 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 250 | $2.04 | $510 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Gayle P. StarrDir | Oct 9 | P | 41 | $10.11 | $419 |
| CI&T Inc | CINT | Fernando Matt Borges MartinsDir | Oct 9 | P | 132 | $3.08 | $407 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 174 | $2.01 | $350 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Bjorn HallOfficer | Oct 9 | P | 27 | $10.12 | $272 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Gayle P. StarrDir | Oct 9 | P | 26 | $10.12 | $265 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Benjamin S. MillerPres | Oct 9 | P | 22 | $11.99 | $261 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 126 | $2.02 | $255 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Oct 9 | P | 18 | $11.99 | $221 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 100 | $2.02 | $202 |
| WILLAMETTE VALLEY VINEYARDS INC | WVVI | John Walter HazlettCFO | Oct 9 | P | 100 | $2.00 | $200 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 9 | SPLAN | 1 | $163.05 | $163 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Alison StalochOfficer | Oct 9 | P | 13 | $11.99 | $161 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Mark David MonteDir | Oct 9 | P | 7 | $11.99 | $85 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Gayle P. StarrDir | Oct 9 | P | 7 | $11.97 | $81 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Gayle P. StarrDir | Oct 9 | P | 4 | $11.99 | $42 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Brandon T. JenkinsOther | Oct 9 | P | 2 | $11.99 | $23 |