| Doximity, Inc. | DOCS | Siddharth SitaramCAODERIV | Oct 14 | CPLAN | 8,000 | $0.00 | —? |
| Doximity, Inc. | DOCS | Siddharth SitaramCAO | Oct 14 | CPLAN | 8,000 | — | — |
| Ethos Technologies Inc. | LIFE | Lingke WangPresDERIV | Oct 15 | CPLAN | 118,333 | $0.00 | —? |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | Oct 15 | CPLAN | 118,333 | — | — |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEODERIV | Oct 16 | CPLAN | 40,000 | $0.00 | —? |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEODERIV | Oct 15 | CPLAN | 40,000 | $0.00 | —? |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEODERIV | Oct 14 | CPLAN | 40,000 | $0.00 | —? |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Oct 16 | CPLAN | 40,000 | — | — |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Oct 15 | CPLAN | 40,000 | — | — |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Oct 14 | CPLAN | 40,000 | — | — |
| Netskope Inc | NTSK | Kimberly AlexyDirDERIV | Oct 15 | C | 421,600 | $0.00 | —? |
| Netskope Inc | NTSK | Kimberly AlexyDir | Oct 15 | C | 421,600 | — | — |
| BRC Inc. | BRCC | Evan HaferOfficerDERIVJOINT | Oct 15 | CPLAN | 15,304 | $0.00 | —? |
| BRC Inc. | BRCC | Evan HaferOfficerDERIVJOINT | Oct 14 | CPLAN | 200 | $0.00 | —? |
| BRC Inc. | BRCC | Evan HaferOfficerDERIVJOINT | Oct 13 | CPLAN | 200 | $0.00 | —? |
| BRC Inc. | BRCC | Evan HaferOfficerJOINT | Oct 15 | CPLAN | 15,304 | $0.00 | — |
| BRC Inc. | BRCC | Evan HaferOfficerJOINT | Oct 14 | CPLAN | 200 | $0.00 | — |
| BRC Inc. | BRCC | Evan HaferOfficerJOINT | Oct 13 | CPLAN | 200 | $0.00 | — |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%DERIVJOINT | Oct 13 | C | 2,000,000 | $0.00 | —? |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 13 | C | 2,000,000 | — | — |
| Oil-Dri Corp of America | ODC | Daniel S. JaffeeCEODERIV | Oct 13 | C | 10,000 | $0.00 | —? |
| Oil-Dri Corp of America | ODC | Daniel S. JaffeeCEO | Oct 13 | C | 10,000 | $0.00 | — |
| TRex Bio, Inc. | TRXB | Alexandria Venture Investments, LLC10%DERIV | Oct 13 | C | 3,480,387 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | Alexandria Venture Investments, LLC10%DERIV | Oct 13 | C | 1,033,541 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | Alexandria Venture Investments, LLC10% | Oct 13 | C | 1,167,930 | — | — |
| Nextdoor Holdings, Inc. | NXDR | Antoinette HowCAODERIV | Oct 13 | CPLAN | 10,800 | $0.00 | —? |
| Nextdoor Holdings, Inc. | NXDR | Antoinette HowCAO | Oct 13 | CPLAN | 10,800 | $0.00 | — |
| DROPBOX, INC. | DBX | Andrew HoustonCEODERIV | Oct 12 | CPLAN | 29,500 | $0.00 | —? |
| DROPBOX, INC. | DBX | Andrew HoustonCEO | Oct 12 | CPLAN | 29,500 | $0.00 | — |
| Bumble Inc. | BMBL | Whitney Wolfe HerdCEODERIVJOINT | Oct 12 | C | 21,230,911 | $0.00 | —? |
| Bumble Inc. | BMBL | Whitney Wolfe HerdCEOJOINT | Oct 12 | C | 21,230,911 | — | — |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChiefDERIV | Oct 12 | CPLAN | 17,692 | $0.00 | —? |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Oct 12 | CPLAN | 17,692 | — | — |
| PINTEREST, INC. | PINS | Benjamin SilbermannDirDERIV | Oct 14 | CPLAN | 46,875 | $0.00 | —? |
| PINTEREST, INC. | PINS | Benjamin SilbermannDirDERIV | Oct 13 | CPLAN | 46,875 | $0.00 | —? |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Oct 14 | CPLAN | 46,875 | $0.00 | — |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Oct 13 | CPLAN | 46,875 | $0.00 | — |
| DELCATH SYSTEMS, INC. | DCTH | Rosalind Advisors, Inc.DirDERIVJOINT | Oct 13 | C | 36 | $0.00 | —? |
| DELCATH SYSTEMS, INC. | DCTH | Rosalind Advisors, Inc.DirJOINT | Oct 13 | C | 3,627 | $0.00 | — |
| Dreamland Ltd | TDIC | Wai Yue SetoCEO | Oct 9 | C | 1,200,000 | $0.01 | $12K |
| TRex Bio, Inc. | TRXB | Joel S. MarcusDirDERIV | Oct 13 | C | 161,828 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | Joel S. MarcusDir | Oct 13 | C | 41,871 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Eric L. KellerCEODERIV | Oct 13 | C | 31,368 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Eric L. KellerCEODERIV | Oct 13 | C | 9,662 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Eric L. KellerCEO | Oct 13 | C | 31,368 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Eric L. KellerCEO | Oct 13 | C | 9,662 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Paul SweetnamChiefDERIV | Oct 13 | C | 2,640 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Paul SweetnamChiefDERIV | Oct 13 | C | 4,026 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Paul SweetnamChief | Oct 13 | C | 2,640 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Paul SweetnamChief | Oct 13 | C | 4,026 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Donald OldsDirDERIV | Oct 13 | C | 5,637 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Donald OldsDir | Oct 13 | C | 5,637 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Sabine BissonCOODERIV | Oct 13 | C | 2,504 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Sabine BissonCOODERIV | Oct 13 | C | 1,611 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Sabine BissonCOO | Oct 13 | C | 2,504 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Sabine BissonCOO | Oct 13 | C | 1,611 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Franklin M. BergerDirDERIV | Oct 13 | C | 12,517 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Franklin M. BergerDir | Oct 13 | C | 12,517 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Michael J. BerendtDirDERIV | Oct 13 | C | 2,640 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Michael J. BerendtDirDERIV | Oct 13 | C | 4,026 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Michael J. BerendtDir | Oct 13 | C | 2,640 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Michael J. BerendtDir | Oct 13 | C | 4,026 | — | — |
| Workday, Inc. | WDAY | David A. Duffield10%DERIV | Oct 9 | CPLAN | 99,835 | $0.00 | —? |
| Workday, Inc. | WDAY | David A. Duffield10% | Oct 9 | CPLAN | 99,835 | $0.00 | — |
| Chime Financial, Inc. | CHYM | Ryan A. KingOfficerDERIV | Oct 13 | CPLAN | 300 | $0.00 | —? |
| Chime Financial, Inc. | CHYM | Ryan A. KingOfficerDERIV | Oct 9 | CPLAN | 50,000 | $0.00 | —? |
| Chime Financial, Inc. | CHYM | Ryan A. KingOfficer | Oct 13 | CPLAN | 300 | $0.00 | — |
| Chime Financial, Inc. | CHYM | Ryan A. KingOfficer | Oct 9 | CPLAN | 50,000 | $0.00 | — |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDirDERIV | Oct 12 | CPLAN | 200,000 | $0.00 | —? |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Oct 12 | CPLAN | 200,000 | $0.00 | — |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%DERIVJOINT | Oct 13 | C | 669,939 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%DERIVJOINT | Oct 13 | C | 16,277 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%DERIVJOINT | Oct 13 | C | 53,892 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%DERIVJOINT | Oct 13 | C | 475,411 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%DERIVJOINT | Oct 13 | C | 1,574,074 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%JOINT | Oct 13 | C | 669,939 | $0.00 | — |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%JOINT | Oct 13 | C | 16,277 | $0.00 | — |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%JOINT | Oct 13 | C | 53,892 | $0.00 | — |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%JOINT | Oct 13 | C | 475,411 | $0.00 | — |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%JOINT | Oct 13 | C | 1,574,074 | $0.00 | — |
| Sprout Social, Inc. | SPT | Justyn Russell HowardChairDERIV | Oct 9 | CPLAN | 40,000 | $0.00 | —? |
| Sprout Social, Inc. | SPT | Justyn Russell HowardChair | Oct 9 | CPLAN | 40,000 | $0.00 | — |
| Empire State Realty Trust, Inc. | ESRT | Anthony E. MalkinCEODERIV | Oct 7 | C | 3,061,902 | — | — |
| Empire State Realty Trust, Inc. | ESRT | Anthony E. MalkinCEO | Oct 7 | C | 3,061,902 | $0.00 | — |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTODERIV | Oct 7 | CPLAN | 53,912 | $0.00 | —? |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Oct 7 | CPLAN | 10,688 | $0.00 | — |
| Datadog, Inc. | DDOG | Alexis Le-QuocCTO | Oct 7 | CPLAN | 43,224 | $0.00 | — |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEODERIV | Oct 7 | CPLAN | 110,046 | $0.00 | —? |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEODERIV | Oct 7 | CPLAN | 110,046 | $0.00 | —? |
| Duolingo, Inc. | DUOL | Ahn Luis vonCEO | Oct 7 | CPLAN | 110,046 | $38.08 | $4.2M |
| Hinge Health, Inc. | HNGE | Daniel Antonio PerezCEODERIV | Oct 6 | CPLAN | 4,100 | $0.00 | —? |
| Hinge Health, Inc. | HNGE | Daniel Antonio PerezCEO | Oct 6 | CPLAN | 4,100 | $0.00 | — |
| Cloudflare, Inc. | NET | Michelle ZatlynPresDERIV | Oct 7 | CPLAN | 33,003 | $0.00 | —? |
| Cloudflare, Inc. | NET | Michelle ZatlynPresDERIV | Oct 6 | CPLAN | 33,003 | $0.00 | —? |
| Cloudflare, Inc. | NET | Michelle ZatlynPresDERIV | Oct 5 | CPLAN | 33,003 | $0.00 | —? |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 7 | CPLAN | 33,003 | — | — |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 6 | CPLAN | 33,003 | — | — |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Oct 5 | CPLAN | 33,003 | — | — |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTODERIV | Oct 7 | CPLAN | 12,820 | $0.00 | —? |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTODERIV | Oct 6 | CPLAN | 12,820 | $0.00 | —? |