| Xenon Pharmaceuticals Inc. | XENE | Thomas Patrick KellyCFODERIV | Oct 15 | M | 7,500 | $0.00 | —? |
| Xenon Pharmaceuticals Inc. | XENE | Thomas Patrick KellyCFO | Oct 15 | M | 7,500 | — | — |
| StandardAero, Inc. | SARO | Michael L. KaplanGCDERIV | Oct 15 | M | 2,941 | $0.00 | —? |
| StandardAero, Inc. | SARO | Michael L. KaplanGC | Oct 15 | M | 2,941 | — | — |
| PayPal Holdings, Inc. | PYPL | Chris NataliCAODERIV | Oct 15 | M | 2,727 | $0.00 | —? |
| PayPal Holdings, Inc. | PYPL | Chris NataliCAO | Oct 15 | M | 2,727 | $0.00 | — |
| PayPal Holdings, Inc. | PYPL | Frank KellerOfficerDERIV | Oct 15 | M | 1,639 | $0.00 | —? |
| PayPal Holdings, Inc. | PYPL | Frank KellerOfficer | Oct 15 | M | 1,639 | $0.00 | — |
| PayPal Holdings, Inc. | PYPL | Aaron WebsterChiefDERIV | Oct 15 | M | 2,622 | $0.00 | —? |
| PayPal Holdings, Inc. | PYPL | Aaron WebsterChiefDERIV | Oct 15 | M | 5,900 | $0.00 | —? |
| PayPal Holdings, Inc. | PYPL | Aaron WebsterChief | Oct 15 | M | 2,622 | $0.00 | — |
| PayPal Holdings, Inc. | PYPL | Aaron WebsterChief | Oct 15 | M | 5,900 | $0.00 | — |
| Akari Therapeutics Plc | AKTX | Sandip I. PatelDirDERIV | Oct 14 | M | 6,186 | $16.16 | $100K? |
| Akari Therapeutics Plc | AKTX | Sandip I. PatelDirDERIV | Oct 14 | M | 3,866 | $16.16 | $62K? |
| Akari Therapeutics Plc | AKTX | Sandip I. PatelDir | Oct 14 | M | 6,186 | $0.00 | $2 |
| Akari Therapeutics Plc | AKTX | Sandip I. PatelDir | Oct 14 | M | 3,866 | $0.00 | $2 |
| Akari Therapeutics Plc | AKTX | Robert B. BazemoreDirDERIV | Oct 14 | M | 3,093 | $16.16 | $50K? |
| Akari Therapeutics Plc | AKTX | Robert B. BazemoreDirDERIV | Oct 14 | M | 773 | $16.16 | $12K? |
| Akari Therapeutics Plc | AKTX | Robert B. BazemoreDir | Oct 14 | M | 3,093 | $0.00 | $1 |
| Akari Therapeutics Plc | AKTX | Robert B. BazemoreDir | Oct 14 | M | 773 | $0.00 | $0 |
| Akari Therapeutics Plc | AKTX | Abizer GaslightwalaCEODERIV | Oct 14 | M | 7,733 | $16.16 | $125K? |
| Akari Therapeutics Plc | AKTX | Abizer GaslightwalaCEODERIV | Oct 14 | M | 19,333 | $16.16 | $312K? |
| Akari Therapeutics Plc | AKTX | Abizer GaslightwalaCEO | Oct 14 | M | 7,733 | $0.00 | $3 |
| Akari Therapeutics Plc | AKTX | Abizer GaslightwalaCEO | Oct 14 | M | 19,333 | $0.00 | $8 |
| Marvell Technology, Inc. | MRVL | Justin ScarpullaCAODERIV | Oct 15 | M | 510 | $0.00 | —? |
| Marvell Technology, Inc. | MRVL | Justin ScarpullaCAO | Oct 15 | M | 510 | $0.00 | — |
| Rent the Runway, Inc. | RENT | CHS US Investments LLC10%DERIVJOINT | Oct 14 | M | 19,947,174 | $0.00 | —? |
| Rent the Runway, Inc. | RENT | CHS US Investments LLC10%JOINT | Oct 14 | M | 2,495,391 | $3.55 | $8.9M |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | Edward Lee DandridgeChiefDERIV | Oct 16 | M | 2,813 | $0.00 | —? |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | Edward Lee DandridgeChief | Oct 16 | M | 2,813 | $0.00 | — |
| QUALCOMM INC/DE | QCOM | Alexander H. RogersEVPDERIV | Oct 15 | M | 5,799 | $0.00 | —? |
| QUALCOMM INC/DE | QCOM | Alexander H. RogersEVP | Oct 15 | M | 5,798 | $0.00 | — |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFODERIV | Oct 15 | M | 8,284 | $0.00 | —? |
| QUALCOMM INC/DE | QCOM | Akash J. PalkhiwalaCFO | Oct 15 | M | 8,284 | $0.00 | — |
| QUALCOMM INC/DE | QCOM | Cristiano R. AmonCEODERIV | Oct 15 | M | 19,054 | $0.00 | —? |
| QUALCOMM INC/DE | QCOM | Cristiano R. AmonCEO | Oct 15 | M | 19,053 | $0.00 | — |
| QUALCOMM INC/DE | QCOM | Baaziz AchourCTODERIV | Oct 15 | M | 2,585 | $0.00 | —? |
| QUALCOMM INC/DE | QCOM | Baaziz AchourCTODERIV | Oct 15 | M | 3,314 | $0.00 | —? |
| QUALCOMM INC/DE | QCOM | Baaziz AchourCTO | Oct 15 | M | 2,584 | $0.00 | — |
| QUALCOMM INC/DE | QCOM | Baaziz AchourCTO | Oct 15 | M | 3,314 | $0.00 | — |
| QUALCOMM INC/DE | QCOM | Heather S. AceChiefDERIV | Oct 15 | M | 5,178 | $0.00 | —? |
| QUALCOMM INC/DE | QCOM | Heather S. AceChief | Oct 15 | M | 5,177 | $0.00 | — |
| Marvell Technology, Inc. | MRVL | Chris KoopmansCOODERIV | Oct 15 | M | 3,400 | $0.00 | —? |
| Marvell Technology, Inc. | MRVL | Chris KoopmansCOODERIV | Oct 15 | M | 4,077 | $0.00 | —? |
| Marvell Technology, Inc. | MRVL | Chris KoopmansCOODERIV | Oct 15 | M | 2,788 | $0.00 | —? |
| Marvell Technology, Inc. | MRVL | Chris KoopmansCOO | Oct 15 | M | 3,400 | $0.00 | — |
| Marvell Technology, Inc. | MRVL | Chris KoopmansCOO | Oct 15 | M | 4,077 | $0.00 | — |
| Marvell Technology, Inc. | MRVL | Chris KoopmansCOO | Oct 15 | M | 2,788 | $0.00 | — |
| Expedia Group, Inc. | EXPE | Robert J. DzielakGCDERIV | Oct 15 | M | 2,304 | $0.00 | —? |
| Expedia Group, Inc. | EXPE | Robert J. DzielakGC | Oct 15 | M | 2,304 | $0.00 | — |
| FORD MOTOR CO | F | Alicia Boler DavisPresDERIV | Oct 15 | M | 255,102 | — | — |
| FORD MOTOR CO | F | Alicia Boler DavisPres | Oct 15 | M | 255,102 | — | — |
| Marvell Technology, Inc. | MRVL | Mark CasperGCDERIV | Oct 15 | M | 1,190 | $0.00 | —? |
| Marvell Technology, Inc. | MRVL | Mark CasperGCDERIV | Oct 15 | M | 1,529 | $0.00 | —? |
| Marvell Technology, Inc. | MRVL | Mark CasperGCDERIV | Oct 15 | M | 1,394 | $0.00 | —? |
| Marvell Technology, Inc. | MRVL | Mark CasperGC | Oct 15 | M | 1,190 | $0.00 | — |
| Marvell Technology, Inc. | MRVL | Mark CasperGC | Oct 15 | M | 1,529 | $0.00 | — |
| Marvell Technology, Inc. | MRVL | Mark CasperGC | Oct 15 | M | 1,394 | $0.00 | — |
| SONO TEK CORP | SOTK | Maria T. KuhaVP | Oct 14 | M | 5,488 | $3.25 | $18K |
| SONO TEK CORP | SOTK | Maria T. KuhaVP | Oct 14 | M | 7,722 | $4.12 | $32K |
| SONO TEK CORP | SOTK | Maria T. KuhaVP | Oct 14 | M | 1,650 | $4.45 | $7K |
| Quanterix Corp | QTRX | Michael Francis MillerCTODERIV | Oct 15 | M | 834 | $0.00 | —? |
| Quanterix Corp | QTRX | Michael Francis MillerCTODERIV | Oct 15 | M | 372 | $0.00 | —? |
| Quanterix Corp | QTRX | Michael Francis MillerCTODERIV | Oct 15 | M | 135 | $0.00 | —? |
| Quanterix Corp | QTRX | Michael Francis MillerCTODERIV | Oct 15 | M | 136 | $0.00 | —? |
| Quanterix Corp | QTRX | Michael Francis MillerCTODERIV | Oct 15 | M | 81 | $0.00 | —? |
| Quanterix Corp | QTRX | Michael Francis MillerCTO | Oct 15 | M | 834 | — | — |
| Quanterix Corp | QTRX | Michael Francis MillerCTO | Oct 15 | M | 372 | — | — |
| Quanterix Corp | QTRX | Michael Francis MillerCTO | Oct 15 | M | 135 | — | — |
| Quanterix Corp | QTRX | Michael Francis MillerCTO | Oct 15 | M | 136 | — | — |
| Quanterix Corp | QTRX | Michael Francis MillerCTO | Oct 15 | M | 81 | — | — |
| PTC INC. | PTC | James A. LicoDirDERIV | Oct 15 | M | 926 | $0.00 | —? |
| PTC INC. | PTC | James A. LicoDir | Oct 15 | M | 926 | $0.00 | — |
| Capital Bancorp Inc | CBNK | Deborah RatnersalzbergDirDERIV4/A | Sep 25 | M | 1,800 | $0.00 | —? |
| Capital Bancorp Inc | CBNK | Deborah RatnersalzbergDir4/A | Sep 25 | M | 1,800 | $26.41 | $48K |
| RAVE RESTAURANT GROUP, INC. | RAVE | Brandon SolanoCEO | Oct 15 | M | 41,344 | $0.00 | — |
| Capital Bancorp Inc | CBNK | Deborah RatnersalzbergDirDERIV | Nov 5 | M | 3,000 | $0.00 | —? |
| Capital Bancorp Inc | CBNK | Deborah RatnersalzbergDir | Nov 5 | M | 3,000 | $6.63 | $20K |
| CHAMPIONS ONCOLOGY, INC. | CSBR | Joel AckermanDirDERIV | Oct 15 | M | 69,794 | $1.60 | $112K? |
| CHAMPIONS ONCOLOGY, INC. | CSBR | Joel AckermanDir | Oct 15 | M | 69,794 | $1.60 | $112K |
| Borr Drilling Ltd | BORR | Harvey Edward SnowlingCOODERIV | Oct 13 | M | 150,000 | $4.91 | $737K? |
| Borr Drilling Ltd | BORR | Harvey Edward SnowlingCOODERIV | Oct 13 | M | 150,000 | $4.91 | $737K? |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEODERIV | Oct 13 | M | 70,224 | $0.00 | —? |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEODERIV | Oct 13 | M | 82,721 | $0.00 | —? |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEODERIV | Oct 13 | M | 82,721 | $0.00 | —? |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Oct 13 | M | 70,224 | $0.00 | — |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Oct 13 | M | 82,721 | $0.00 | — |
| MICRON TECHNOLOGY INC | MU | Sanjay MehrotraCEO | Oct 13 | M | 82,721 | $0.00 | — |
| MICRON TECHNOLOGY INC | MU | Mark J. MurphyCFODERIV | Oct 13 | M | 19,332 | $0.00 | —? |
| MICRON TECHNOLOGY INC | MU | Mark J. MurphyCFODERIV | Oct 13 | M | 22,774 | $0.00 | —? |
| MICRON TECHNOLOGY INC | MU | Mark J. MurphyCFODERIV | Oct 13 | M | 22,774 | $0.00 | —? |
| MICRON TECHNOLOGY INC | MU | Mark J. MurphyCFO | Oct 13 | M | 19,332 | $0.00 | — |
| MICRON TECHNOLOGY INC | MU | Mark J. MurphyCFO | Oct 13 | M | 22,774 | $0.00 | — |
| MICRON TECHNOLOGY INC | MU | Mark J. MurphyCFO | Oct 13 | M | 22,774 | $0.00 | — |
| MICRON TECHNOLOGY INC | MU | Manish H. BhatiaCOODERIV | Oct 13 | M | 20,471 | $0.00 | —? |
| MICRON TECHNOLOGY INC | MU | Manish H. BhatiaCOODERIV | Oct 13 | M | 24,113 | $0.00 | —? |
| MICRON TECHNOLOGY INC | MU | Manish H. BhatiaCOODERIV | Oct 13 | M | 24,113 | $0.00 | —? |
| MICRON TECHNOLOGY INC | MU | Manish H. BhatiaCOO | Oct 13 | M | 20,471 | $0.00 | — |
| MICRON TECHNOLOGY INC | MU | Manish H. BhatiaCOO | Oct 13 | M | 24,113 | $0.00 | — |
| MICRON TECHNOLOGY INC | MU | Manish H. BhatiaCOO | Oct 13 | M | 24,113 | $0.00 | — |