| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 16 | SPLAN | 737 | $95.40 | $70K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 16 | SPLAN | 3,468 | $94.09 | $326K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 16 | SPLAN | 7,684 | $93.06 | $715K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 15 | SPLAN | 6,981 | $94.84 | $662K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 15 | SPLAN | 8,337 | $94.22 | $786K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 15 | SPLAN | 2,819 | $93.08 | $262K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 14 | SPLAN | 4,088 | $95.24 | $389K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 14 | SPLAN | 16,828 | $94.39 | $1.6M? |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Oct 16 | SPLAN | 25,000 | $23.98 | $600K |
| Beam Therapeutics Inc. | BEAM | John M. EvansCEO | Oct 15 | SPLAN | 25,000 | $23.57 | $589K |
| CytomX Therapeutics, Inc. | CTMX | Sean A. McCarthyCEO4/A | Nov 6 | SPLAN | 101,793 | $4.54 | $462K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 16 | SPLAN | 300 | $25.45 | $8K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 16 | SPLAN | 11,581 | $24.21 | $280K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 15 | SPLAN | 11,881 | $25.61 | $304K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 14 | SPLAN | 5,100 | $25.82 | $132K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 14 | SPLAN | 6,781 | $25.57 | $173K |
| Zone Frontier Inc. | ZONE | Tyler Lewis HassenCEO | Oct 16 | P | 500,000 | $0.11 | $55K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Oct 15 | SPLAN | 1,603 | $40.57 | $65K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Oct 15 | SPLAN | 4,097 | $39.87 | $163K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Phillip D. CarraiPres | Oct 15 | SPLAN | 800 | $38.44 | $31K |
| StandardAero, Inc. | SARO | Michael L. KaplanGC | Oct 16 | S | 780 | $21.24 | $17K |
| Grupo Aeromexico, S.A.B. de C.V. | AERO | Pando Antonio CosioDirDERIV | May 6 | P | 15,446 | $16.18 | $250K? |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 14 | SPLAN | 2,667 | $98.00 | $261K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 15 | SPLAN | 133 | $102.78 | $14K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 15 | SPLAN | 980 | $101.79 | $100K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 15 | SPLAN | 1,276 | $100.60 | $128K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 15 | SPLAN | 1,861 | $99.84 | $186K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 15 | SPLAN | 900 | $98.43 | $89K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 14 | SPLAN | 100 | $99.00 | $10K |
| BillionToOne, Inc. | BLLN | Oguzhan AtayCEO | Oct 14 | SPLAN | 3,083 | $98.32 | $303K |
| ANI PHARMACEUTICALS INC | ANIP | Nikhil LalwaniCEO | Oct 15 | SPLAN | 5,400 | $71.89 | $388K |
| AirJoule Technologies Corp. | AIRJ | Matthew B. JoreCEO | Oct 15 | SPLAN | 50,000 | $3.06 | $153K |
| Doximity, Inc. | DOCS | Siddharth SitaramCAO | Oct 14 | SPLAN | 2,613 | $30.68 | $80K |
| Ralliant Corp | RAL | Tamara S. NewcombeCEO | Oct 14 | SPLAN | 12,936 | $70.58 | $913K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 1,361 | $155.91 | $212K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 1,639 | $154.88 | $254K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 2,100 | $154.03 | $323K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 5,701 | $152.82 | $871K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 5,495 | $152.14 | $836K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 11,200 | $150.87 | $1.7M |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 6,399 | $150.08 | $960K |
| Reddit, Inc. | RDDT | Jennifer L. WongCOO | Oct 14 | SPLAN | 26,105 | $148.86 | $3.9M |
| CORCEPT THERAPEUTICS INC | CORT | James N. WilsonDir | Oct 15 | SPLAN | 300 | $116.30 | $35K |
| CORCEPT THERAPEUTICS INC | CORT | James N. WilsonDir | Oct 15 | SPLAN | 3,046 | $115.39 | $351K |
| CORCEPT THERAPEUTICS INC | CORT | James N. WilsonDir | Oct 15 | SPLAN | 6,654 | $114.48 | $762K |
| URBAN OUTFITTERS INC | URBN | Harry S. Cherken Jr.Dir | Oct 15 | SPLAN | 5,000 | $87.06 | $435K |
| WILLIAMS SONOMA INC | WSM | Anne A. FinucaneDir | Oct 16 | SPLAN | 14 | $253.11 | $4K |
| WILLIAMS SONOMA INC | WSM | Anne A. FinucaneDir | Oct 16 | SPLAN | 780 | $252.12 | $197K |
| COHU INC | COHU | Christopher BohrsonChief | Oct 15 | SPLAN | 1,000 | $55.31 | $55K |
| Medtronic plc | MDT | Michael MarinaroEVP | Oct 15 | SPLAN | 10,420 | $96.00 | $1.0M |
| PACS Group, Inc. | PACS | Joshua JergensenCOO | Oct 14 | SPLAN | 40,000 | $44.50 | $1.8M |
| Medtronic plc | MDT | Geoffrey MarthaCEO | Oct 15 | SPLAN | 50,000 | $95.00 | $4.8M |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 16 | SPLAN | 8,462 | $47.61 | $403K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 15 | SPLAN | 3,062 | $48.11 | $147K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 15 | SPLAN | 77,540 | $47.49 | $3.7M |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 15 | SPLAN | 24,800 | $46.78 | $1.2M |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 15 | SPLAN | 4,633 | $45.61 | $211K |
| PACS Group, Inc. | PACS | Jason Hulse MurrayCEO | Oct 14 | SPLAN | 232 | $45.00 | $10K |
| Primoris Services Corp | PRIM | Terry D. McCallisterDir | Oct 15 | P | 22 | $79.98 | $2K |
| Planet Labs PBC | PL | Kristen RobinsonDir | Oct 15 | SPLAN | 40,000 | $14.14 | $566K |
| TransUnion | TRU | Steven M. ChaoukiPres | Oct 15 | SPLAN | 1,000 | $70.00 | $70K |
| SONIC AUTOMOTIVE INC | SAH | Paul P. Rusnak10% | Oct 14 | P | 12,555 | $59.90 | $752K |
| CRISPR Therapeutics AG | CRSP | Simeon GeorgeDir | Oct 14 | SPLAN | 14,514 | $49.63 | $720K |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | Oct 15 | SPLAN | 800 | $39.14 | $31K |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | Oct 15 | SPLAN | 94,864 | $38.52 | $3.7M |
| Ethos Technologies Inc. | LIFE | Lingke WangPres | Oct 15 | SPLAN | 22,669 | $37.64 | $853K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Oct 16 | SPLAN | 5,532 | $38.32 | $212K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Oct 16 | SPLAN | 34,468 | $37.68 | $1.3M |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Oct 15 | SPLAN | 400 | $39.12 | $16K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Oct 15 | SPLAN | 31,435 | $38.52 | $1.2M |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Oct 15 | SPLAN | 8,165 | $37.64 | $307K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Oct 14 | SPLAN | 8,100 | $39.58 | $321K |
| Ethos Technologies Inc. | LIFE | Peter George ColisCEO | Oct 14 | SPLAN | 31,900 | $38.94 | $1.2M |
| SYNOPSYS INC | SNPS | Sassine GhaziCEO | Oct 15 | SPLAN | 14,604 | $462.84 | $6.8M |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 16 | SPLAN | 1,000 | $9.16 | $9K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 15 | SPLAN | 1,001 | $9.14 | $9K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 14 | SPLAN | 1,000 | $9.10 | $9K |
| Marqeta, Inc. | MQ | Crystal SumnerOfficer | Oct 15 | SPLAN | 1,250 | $18.76 | $23K |
| KINGSWAY Corp | KWY | John Taylor Maloney FitzgeraldCEO | Oct 15 | P | 357 | $9.74 | $3K |
| KINGSWAY Corp | KWY | Kent A. HansenCFO | Oct 16 | P | 160 | $9.74 | $2K |
| BIP Ventures Evergreen BDC | 0001950572 | Mark FlickingerCOO | Oct 15 | P | 1,207 | $34.79 | $42K |
| BIP Ventures Evergreen BDC | 0001950572 | Mark FlickingerCOO | Oct 15 | P | 1,064 | $34.79 | $37K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Oct 14 | SPLAN | 382 | $60.14 | $23K |
| PTC THERAPEUTICS, INC. | PTCT | Michael SchmertzlerDir | Oct 14 | SPLAN | 2,118 | $59.52 | $126K |
| Samsara Inc. | IOT | Benjamin Louis KirchhoffCAO | Oct 15 | SPLAN | 2,165 | $40.40 | $87K |
| Nuveen Quality Municipal Income Fund | NAD | Terence J. TothOther | Oct 14 | P | 0 | $10.13 | $4 |
| Nuveen Quality Municipal Income Fund | NAD | Terence J. TothOther | Oct 14 | P | 3 | $10.13 | $30 |
| Nuveen Quality Municipal Income Fund | NAD | Terence J. TothOther | Oct 14 | P | 2,500 | $10.12 | $25K |
| Nuveen Quality Municipal Income Fund | NAD | Terence J. TothOther | Oct 14 | P | 4,587 | $10.13 | $46K |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%DERIVJOINT | Oct 14 | P | 500,000 | $0.48 | $242K? |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%DERIVJOINT | Oct 14 | S | 200,000 | $1.26 | $253K? |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%DERIVJOINT | Oct 14 | S | 50,000 | $0.56 | $28K? |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%JOINT | Oct 14 | S | 4,090,000 | $3.61 | $14.8M |
| New ERA Energy & Digital, Inc. | NUAI | Kent C. McCarthy10%JOINT | Oct 14 | S | 200,000 | $3.91 | $782K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Oct 15 | SPLAN | 335 | $46.80 | $16K |
| CADENCE DESIGN SYSTEMS INC | CDNS | Paul CunninghamPres | Oct 15 | SPLAN | 2,000 | $324.13 | $648K |
| MapLight Therapeutics, Inc. | MPLT | Anatol KreitzerChief | Oct 15 | S | 12,248 | $7.84 | $96K |
| MapLight Therapeutics, Inc. | MPLT | Jonathan GillisCFO | Oct 15 | S | 10,167 | $8.08 | $82K |
| MapLight Therapeutics, Inc. | MPLT | James Woodruff LillieChief | Oct 15 | S | 11,513 | $8.08 | $93K |
| MapLight Therapeutics, Inc. | MPLT | Kristopher HansonGC | Oct 15 | S | 9,020 | $8.08 | $73K |