| TRAVELERS COMPANIES, INC. | TRV | Gregory C. ToczydlowskiPres | Oct 22 | S | 32,671 | $403.86 | $13.2M | 20,516 |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 22 | PPLAN | 246,440 | $35.15 | $8.7M | 130,667,106 |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | CRL | James C. FosterDir | Oct 22 | SPLAN | 24,042 | $350.00 | $8.4M | 31,596 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 18,920 | $242.77 | $4.6M | 1,956,337 |
| TRAVELERS COMPANIES, INC. | TRV | Jeffrey P. KlenkEVP | Oct 22 | S | 9,016 | $405.57 | $3.7M | 6,075 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 9,501 | $236.02 | $2.2M | 1,922,919 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 9,093 | $241.44 | $2.2M | 1,934,758 |
| Dole plc | DOLE | Pale Fire Capital SE10%JOINT | Oct 22 | P | 163,780 | $13.39 | $2.2M | 10,282,620 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Oct 22 | S | 60,497 | $35.59 | $2.2M | 10,291,005 |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 22 | SPLAN | 22,570 | $90.77 | $2.0M? | 36,264,789derivatives |
| TRAVELERS COMPANIES, INC. | TRV | David Donnay RowlandChief | Oct 22 | S | 5,000 | $405.62 | $2.0M | 10,479 |
| MSCI Inc. | MSCI | Robert J. GutowskiGC | Oct 22 | S | 2,381 | $623.66 | $1.5M | 14,104 |
| Paylocity Holding Corp | PCTY | Steven I. SarowitzDir | Oct 22 | SPLAN | 8,080 | $176.57 | $1.4M | 4,390,315 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 22 | S | 46,290 | $29.00 | $1.3M | 6,445,405 |
| Heartflow, Inc. | HTFL | Campbell RogersCMO | Oct 22 | SPLAN | 23,933 | $55.01 | $1.3M | 73,453 |
| Accenture plc | ACN | Ryoji SekidoCEO | Oct 22 | S | 4,742 | $244.73 | $1.2M | 2,296 |
| Optimum Communications, Inc. | OPTU | Neil S. Subin10%JOINT | Oct 22 | P | 2,164,383 | $0.52 | $1.1M | 21,713,692 |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 22 | SPLAN | 12,213 | $91.67 | $1.1M? | 36,252,576derivatives |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 22 | S | 36,941 | $29.59 | $1.1M | 6,408,464 |
| WINTRUST FINANCIAL CORP | WTFC | Richard B. MurphyChief | Oct 22 | S | 7,136 | $148.66 | $1.1M | 30,107 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 2,343 | $441.34 | $1.0M | 22,099 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 1,756 | $585.24 | $1.0M | 327,843 |
| Rapport Therapeutics, Inc. | RAPP | Steven M. PaulDir | Oct 22 | P | 35,714 | $27.28 | $974K | 77,380 |
| Dell Technologies Inc. | DELL | Lynn Vojvodich RadakovichDir | Oct 22 | SPLAN | 2,022 | $460.00 | $930K | 25,686 |
| BLACKBERRY Ltd | BB | John Joseph GiamatteoCEO | Oct 22 | S | 99,000 | $8.74 | $865K | 542,494 |
| PubMatic, Inc. | PUBM | Rajeev K. GoelCEO | Oct 22 | SPLAN | 50,021 | $17.26 | $863K | 31,774 |
| TRAVELERS COMPANIES, INC. | TRV | Gregory C. ToczydlowskiPres | Oct 22 | S | 2,100 | $404.43 | $849K | 18,416 |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Oct 22 | P | 100,000 | $8.19 | $819K | 1,137,000 |
| Blackstone Multi-Strategy Hedge Fund L.P. | 0002095486 | Riad M. AbrahamsCEO | Oct 22 | P | 31,213 | $25.47 | $795K | 31,213 |
| Maplebear Inc. | CART | Morgan FongGC | Oct 22 | SPLAN | 15,382 | $50.93 | $783K | 532,919 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 22 | SPLAN | 4,361 | $174.53 | $761K | 529,872 |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 22 | P | 61,028 | $12.42 | $758K | 2,781,451 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 1,720 | $440.44 | $758K | 24,442 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 1,280 | $586.31 | $750K | 326,563 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 1,660 | $436.20 | $724K | 28,122 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 22 | SPLAN | 3,000 | $238.69 | $716K | 7,404,104 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 22 | SPLAN | 2,960 | $237.86 | $704K | 7,407,104 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 1,200 | $584.21 | $701K | 329,599 |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 22 | SPLAN | 7,543 | $92.68 | $699K? | 36,245,033derivatives |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 22 | SPLAN | 3,753 | $175.51 | $659K | 526,119 |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 22 | SPLAN | 13,696 | $47.55 | $651K | 54,257,117 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 2,659 | $242.03 | $644K | 1,937,417 |
| TD SYNNEX CORP | SNX | Alim DhanjiChief | Oct 22 | S | 2,450 | $240.93 | $590K | 13,037 |
| KOHLS Corp | KSS | Jennifer J. KentGC | Oct 22 | SPLAN | 22,940 | $24.00 | $551K | 188,572 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 937 | $587.24 | $550K | 325,626 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 1,160 | $439.25 | $510K | 26,162 |
| CitroTech Inc. | CITR | Craig A. HuffDirJOINT | Oct 22 | P | 200,000 | $2.50 | $500K | 3,557,467 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | CHKP | Nataly KremerChief | Oct 22 | SPLAN | 3,185 | $150.08 | $478K | 19,347 |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 22 | SPLAN | 6,000 | $78.06 | $468K | 1,236,672 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 783 | $588.19 | $461K | 324,843 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 1,907 | $237.43 | $453K | 1,924,826 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 760 | $583.09 | $443K | 330,799 |
| Korro Bio, Inc. | KRRO | Lynx1 Capital Management LP10%JOINT | Oct 22 | P | 40,000 | $11.04 | $441K | 1,597,155 |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Barbara J. ComlyGC | Oct 22 | SPLAN | 12,306 | $35.04 | $431K | 839,564 |
| UiPath, Inc. | PATH | Raghavendra MalpaniCTO | Oct 22 | SPLAN | 29,565 | $14.00 | $414K | 1,484,716 |
| Cricut, Inc. | CRCT | Arora AshishCEO | Oct 22 | SPLAN | 60,000 | $6.32 | $379K | 4,968,740 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 22 | S | 12,931 | $29.00 | $375K | 1,800,531 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 827 | $446.05 | $369K | 20,192 |
| WINMARK CORP | WINA | Renae M. GaudetteCOO4/A | Oct 22 | S | 1,245 | $282.80 | $352K | 21,985 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 22 | S | 10,800 | $29.00 | $313K | 1,503,913 |
| Atlantic Union Bankshares Corp | AUB | Matthew L. LindermanEVP | Oct 22 | S | 7,746 | $40.00 | $310K | 10,455 |
| Slide Insurance Holdings, Inc. | SLDE | Matthew Paul LarsonChief | Oct 22 | SPLAN | 11,150 | $27.55 | $307K | 0 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 22 | S | 10,319 | $29.59 | $305K | 1,790,212 |
| TD SYNNEX CORP | SNX | Alim DhanjiChief | Oct 22 | S | 1,243 | $241.14 | $300K | 11,794 |
| MIAMI INTERNATIONAL HOLDINGS, INC. | MIAX | Douglas M. Schafer Jr.EVP | Oct 22 | SPLAN | 8,000 | $35.06 | $280K | 387,414 |
| PROGRESSIVE CORP/OH/ | PGR | Steven BrozChief | Oct 22 | SPLAN | 1,225 | $223.32 | $274K | 28,807 |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Sven-Olof LindbladDir | Oct 22 | S | 7,477 | $36.42 | $272K | 10,283,528 |
| Accenture plc | ACN | Ryoji SekidoCEO | Oct 22 | S | 1,102 | $245.28 | $270K | 1,194 |
| PagSeguro Digital Ltd. | PAGS | Alexandre Mr MagnaniDir | Oct 22 | S | 22,706 | $11.30 | $257K | 84,684 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 22 | S | 8,620 | $29.59 | $255K | 1,495,293 |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 22 | SPLAN | 10,181 | $24.38 | $248K | 379,502 |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVCORRECTEDJOINT | Oct 22 | P | 302,000 | $0.82 | $248K? | 31,232,563derivatives |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 22 | SPLAN | 1,040 | $236.66 | $246K | 7,410,064 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 560 | $437.07 | $245K | 27,562 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 400 | $581.83 | $233K | 331,559 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 953 | $243.91 | $232K | 1,957,290 |
| Asana, Inc. | ASAN | Daniel Mark RogersCEO | Oct 22 | SPLAN | 19,676 | $11.52 | $227K | 1,437,022 |
| Rapport Therapeutics, Inc. | RAPP | John MaraganoreDir | Oct 22 | P | 8,239 | $26.38 | $217K | 8,239 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 480 | $442.61 | $212K | 21,619 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 360 | $581.03 | $209K | 331,959 |
| Accenture plc | ACN | Melissa A. BurgumCAO | Oct 22 | SPLAN | 811 | $250.00 | $203K | 9,820 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 440 | $443.81 | $195K | 21,179 |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 22 | SPLAN | 10,000 | $18.48 | $185K | 5,025,936 |
| Ibotta, Inc. | IBTA | Luke Roy SwansonCTO | Oct 22 | SPLAN | 3,695 | $49.97 | $185K | 431,233 |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | Jonathan R. Scott10%JOINT | Oct 22 | S | 5,000 | $36.90 | $185K | 812,738 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 22 | SPLAN | 760 | $239.65 | $182K | 7,403,344 |
| Ibotta, Inc. | IBTA | Luke Roy SwansonCTO | Oct 22 | SPLAN | 3,484 | $49.96 | $174K | 226,383 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 400 | $434.00 | $174K | 30,103 |
| GOLDMAN SACHS GROUP INC | GS | Ericka T. LeslieChief | Oct 22 | S | 183 | $890.03 | $163K | 10,777 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 280 | $577.28 | $162K | 332,639 |
| Maplebear Inc. | CART | Morgan FongGC | Oct 22 | SPLAN | 3,008 | $51.39 | $155K | 529,911 |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Oct 22 | P | 17,117 | $8.33 | $143K | 3,277,011 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 240 | $589.50 | $141K | 324,603 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 321 | $435.25 | $140K | 29,782 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 22 | SPLAN | 563 | $242.81 | $137K | 7,401,904 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 563 | $235.50 | $133K | 1,913,418 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 273 | $447.19 | $122K | 19,919 |
| CME GROUP INC. | CME | Martin J. GepsmanDir | Oct 22 | S | 400 | $302.50 | $121K | 25,244 |
| WINMARK CORP | WINA | Renae M. GaudetteCOO4/A | Oct 22 | S | 421 | $285.19 | $120K | 23,439 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 500 | $238.23 | $119K | 1,925,326 |
| Korro Bio, Inc. | KRRO | Lynx1 Capital Management LP10%JOINT | Oct 22 | P | 12,175 | $9.68 | $118K | 1,557,155 |
| BUCKLE INC | BKE | Scott A. WerthSVP | Oct 22 | S | 2,500 | $46.75 | $117K | 46,960 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 22 | SPLAN | 480 | $240.77 | $116K | 7,402,864 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 22 | S | 3,683 | $30.81 | $113K | 6,404,781 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 190 | $576.80 | $110K | 332,919 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 240 | $438.22 | $105K | 27,322 |
| PEOPLES BANCORP INC | PEBO | Hugh J. DonlonEVP | Oct 22 | S | 2,650 | $38.12 | $101K | 18,365 |
| Rapport Therapeutics, Inc. | RAPP | Wendy B. YoungDir | Oct 22 | P | 3,789 | $26.39 | $100K | 13,289 |
| CLEVELAND-CLIFFS INC. | CLF | Edilson CamaraDir | Oct 22 | P | 7,400 | $13.49 | $100K | 64,717 |
| Rapport Therapeutics, Inc. | RAPP | Paul M. SilvaDir | Oct 22 | P | 3,680 | $27.08 | $100K | 3,680 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 22 | SPLAN | 397 | $241.92 | $96K | 7,402,467 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 160 | $590.40 | $94K | 324,443 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 22 | SPLAN | 400 | $235.89 | $94K | 7,411,104 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 160 | $579.69 | $93K | 332,319 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 160 | $578.59 | $93K | 332,479 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 160 | $571.77 | $91K | 333,279 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 160 | $570.08 | $91K | 333,439 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 160 | $565.09 | $90K | 333,599 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 22 | SPLAN | 522 | $172.67 | $90K | 534,715 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 22 | SPLAN | 482 | $173.43 | $84K | 534,233 |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Oct 22 | SPLAN | 7,291 | $11.42 | $83K | 935,257 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 339 | $239.92 | $81K | 1,925,665 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 130 | $575.32 | $75K | 333,109 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 22 | SPLAN | 417 | $171.48 | $72K | 535,237 |
| Elevance Health, Inc. | ELV | Mark KayeCFO | Oct 22 | S | 160 | $444.85 | $71K | 21,019 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 22 | SPLAN | 280 | $243.78 | $68K | 7,401,624 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 110 | $563.98 | $62K | 333,759 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 22 | SPLAN | 363 | $169.29 | $61K | 535,756 |
| AMERICAN PUBLIC EDUCATION INC | APEI | James KenigsbergChief | Oct 22 | SPLAN | 1,256 | $47.69 | $60K | 43,473 |
| GOLDMAN SACHS GROUP INC | GS | Ericka T. LeslieChief | Oct 22 | S | 67 | $890.85 | $60K | 10,710 |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Oct 22 | SPLAN | 5,211 | $11.42 | $60K | 889,406 |
| WINMARK CORP | WINA | Renae M. GaudetteCOO4/A | Oct 22 | S | 209 | $284.06 | $59K | 23,230 |
| Nebius Group N.V. | NBIS | Arne GrimmeDir | Oct 22 | PPLAN | 357 | $161.97 | $58K | 6,985 |
| Sea Ltd | SE | Yanjun WangGC | Oct 22 | SPLAN | 569 | $76.09 | $43KFX | 74,611 |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 22 | SPLAN | 1,700 | $25.29 | $43K | 377,802 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 74 | $562.97 | $42K | 333,869 |
| Grace Therapeutics, Inc. | GRCE | Opaleye Management Inc.10% | Oct 22 | P | 21,390 | $1.93 | $41K | 2,970,000 |
| Penguin Solutions, Inc. | PENG | Anne KuykendallGC | Oct 22 | SPLAN | 738 | $55.08 | $41K | 141,988 |
| MEXICO EQUITY & INCOME FUND INC | MXF | Saba Capital Management, L.P.10% | Oct 22 | P | 2,000 | $20.14 | $40K | 2,424,660 |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 22 | PPLAN | 8,989 | $4.40 | $40K | 2,204,735 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 164 | $230.97 | $38K | 1,912,575 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 160 | $232.28 | $37K | 1,912,735 |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 22 | S | 3,582 | $10.25 | $37K | 2,857,999 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 22 | S | 1,246 | $29.00 | $36K | 173,431 |
| Silvercrest Asset Management Group Inc. | SAMG | Equinox Partners Investment Management LLC10%JOINT | Oct 22 | P | 3,322 | $10.42 | $35K | 833,799 |
| InnovAge Holding Corp. | INNV | Nicole DamatoGC | Oct 22 | SPLAN | 3,402 | $9.51 | $32K | 301,495 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 22 | S | 1,029 | $30.81 | $32K | 1,789,183 |
| Rapport Therapeutics, Inc. | RAPP | John MaraganoreDir | Oct 22 | P | 1,172 | $26.92 | $32K | 9,411 |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 22 | SPLAN | 120 | $245.34 | $29K | 7,401,504 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 22 | S | 994 | $29.59 | $29K | 172,437 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 120 | $233.76 | $28K | 1,912,855 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 120 | $226.00 | $27K | 1,912,410 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 22 | S | 859 | $30.81 | $26K | 1,494,434 |
| Ibotta, Inc. | IBTA | Marisa DaspitChief | Oct 22 | SPLAN | 499 | $50.15 | $25K | 116,505 |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 22 | SPLAN | 40 | $573.39 | $23K | 333,239 |
| Anixa Biosciences Inc | ANIX | Amit KumarCEO | Oct 22 | P | 8,000 | $2.72 | $22K | 680,000 |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Oct 22 | P | 5,700 | $3.50 | $20K | 1,695,772 |
| TD SYNNEX CORP | SNX | Alim DhanjiChief | Oct 22 | S | 82 | $241.20 | $20K | 11,712 |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Sarah GheuensCMO | Oct 22 | SPLAN | 500 | $37.52 | $19K | 54,645 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 22 | SPLAN | 102 | $170.23 | $17K | 535,654 |
| Sea Ltd | SE | Yanjun WangGC | Oct 22 | SPLAN | 225 | $76.91 | $17KFX | 74,386 |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Oct 22 | SPLAN | 335 | $46.26 | $15K | 7,789 |
| Boundless Bio, Inc. | BOLD | Kevin Tang10%JOINT | Oct 22 | P | 5,800 | $2.40 | $14K | 2,995,909 |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 22 | SPLAN | 840 | $8.82 | $7K | 750,096 |
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | Assaf RanCEO | Oct 22 | P | 2,000 | $3.47 | $7K | 1,237,000 |
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | Assaf RanCEO | Oct 22 | P | 1,819 | $3.49 | $6K | 1,238,819 |
| Uxin Ltd | UXIN | Kun DaiCEO | Oct 22 | PPLAN | 7,000 | $0.89 | $6K | 117,231 |
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | Assaf RanCEO | Oct 22 | P | 1,800 | $3.45 | $6K | 1,240,619 |
| SenesTech, Inc. | SNES | GLENBROOK CAPITAL MANAGEMENT10% | Oct 22 | P | 7,500 | $0.80 | $6K | 2,166,973 |
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | Assaf RanCEO | Oct 22 | P | 1,700 | $3.49 | $6K | 1,242,319 |
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | Assaf RanCEO | Oct 22 | P | 1,600 | $3.47 | $6K | 1,243,919 |
| AIM ImmunoTech Inc. | AIM | Thomas K. EquelsCEO | Oct 22 | P | 31,250 | $0.16 | $5K | 158,072 |
| Valens Semiconductor Ltd. | VLN | Haine Yael RozenbergVP | Oct 22 | SPLAN | 3,125 | $1.54 | $5K | 132,734 |
| MANHATTAN BRIDGE CAPITAL, INC | LOAN | Assaf RanCEO | Oct 22 | P | 1,081 | $3.44 | $4K | 1,245,000 |
| Alamar Biosciences, Inc. | ALMR | Qiming Corporate GP VI, Ltd.10%JOINT | Oct 22 | S | 99 | $30.81 | $3K | 172,338 |
| Zoom Communications, Inc. | ZM | Santiago SubotovskyDir | Oct 22 | SPLAN | 20 | $100.43 | $2K | 117,954 |
| Fold Holdings, Inc. | FLD | Matt McManusCOO | Oct 22 | S | 2,347 | $0.51 | $1K | 380,532 |
| Acrivon Therapeutics, Inc. | ACRV | Mary MillerGC | Oct 22 | S | 513 | $1.84 | $944 | 81,202 |
| Sea Ltd | SE | Yanjun WangGC | Oct 22 | SPLAN | 6 | $77.60 | $466FX | 74,380 |
| Phreesia, Inc. | PHR | David LinetskyPresCORRECTED | Oct 22 | P | 35 | $10.35 | $362 | 22,197 |
| Phreesia, Inc. | PHR | David LinetskyPresCORRECTED | Oct 22 | P | 35 | $9.15 | $320 | 22,232 |
| GROUP 1 AUTOMOTIVE INC | GPI | Conifer Management, L.L.C.10% | Oct 22 | P | 1 | $228.24 | $228 | 1,912,411 |
| WASTE ENERGY CORP. | WAST | Scott GallagherCEO | Oct 22 | P | 219,286 | $0.00 | $219 | 9,500,000 |