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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	#f	T	TVal	Price	Qty	oc	Own	H
6/17/24 08:05	6/14/24	ENBP	Enb Financial Corp	PA	Financ	NtBnk	National Commercial Banks	Stauffer Jeffrey	PA	DO	CB,P,,CE	1	P	3	14.97	0	1	15	D
6/17/24 08:03	6/15/24	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	Zaks Tal Zvi	L3	D		1	M.d	0	0.00	21	75	49	D
6/17/24 08:00	6/15/24	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	Mignone Roberto	L3	D		1	M.d	0	0.00	21	1	3,096	D
6/17/24 08:00	6/11/24	DELL	Dell Technologies Inc.	DE	Tech	Hardw	Electronic Computers	Dell Michael S	TX	DOT	CEO	4	S.m	-1,662,230	128.09	-12,977		34,792	D
6/17/24 07:57	6/13/24	CTRI	Centuri Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Patton Charles R.	AZ	D		3	M.d	231	15.93	15		15	D
6/17/24 07:57	6/13/24	AMRC	Ameresco, Inc.	DE	Build	BldTrd	Special Trade Contractors	Johnson Claire D'Oyly-Hughes	MA	D		1	M.d	0	0.00	3	142	5	D
6/17/24 07:56	6/13/24	AMRC	Ameresco, Inc.	DE	Build	BldTrd	Special Trade Contractors	Wisneski Francis V Jr	MA	D		1	M.d	0	0.00	3	27	14	D
6/17/24 07:56	6/13/24	AMRC	Ameresco, Inc.	DE	Build	BldTrd	Special Trade Contractors	Miller Jennifer L	MA	D		1	M.d	0	0.00	3	22	17	D
6/17/24 07:56	6/13/24	AMRC	Ameresco, Inc.	DE	Build	BldTrd	Special Trade Contractors	Stavropoulos Nickolas	MA	D		1	M.d	0	0.00	3	50	9	D
6/17/24 07:56	6/13/24	AMRC	Ameresco, Inc.	DE	Build	BldTrd	Special Trade Contractors	Sutton Joseph W.	MA	D		2	M.d	67	5.13	13	9	154	D
6/17/24 07:41	5/21/24	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	Crane Rosemary A	L3	D		2	M.d	0	0.00	30	32	122	D
6/17/24 07:38	6/15/24	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	Satchi-Fainaro Ronit	L3	D		1	M.d	0	0.00	21	31	88	D
6/17/24 07:30	6/14/24	AVXL	Anavex Life Sciences Corp.		Health	BioPrd	Biological Products, (No Diag	Donhauser Peter D.O.	NY	D		1	P	10	3.64	3	131	5	D
6/17/24 07:29	6/13/24	ALXO	Alx Oncology Holdings Inc	DE	Health	Drug	Pharmaceutical Preparations	Garcia Peter S	CA	O	CFO	1	P	102	8.53	12	11	122	D
6/17/24 07:27	6/15/24	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	Nisen Perry	L3	D		1	M.d	0	0.00	21	28	96	D
6/17/24 07:23	6/15/24	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	Vergis Janet S.	L3	D		1	M.d	0	0.00	21	49	64	D
6/17/24 07:20	6/15/24	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	Lieberman Gerald M	L3	D		1	M.d	0	0.00	21	25	106	D
6/17/24 07:17	6/15/24	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	Elstein Amir	L3	D		1	M.d	0	0.00	21	1	2,094	D
6/17/24 07:14	6/15/24	TEVA	Teva Pharmaceutical Industries Ltd	L3	Health	Drug	Pharmaceutical Preparations	Barer Sol J	L3	D		1	M.d	0	0.00	38	10	409	D
6/17/24 07:00	6/14/24	BCDA	Biocardia, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Altman Peter	CA	DO	P,CEO	4	P	6	1.33	5	1	559	D
6/17/24 06:30	6/14/24	REFR	Research Frontiers Inc	DE	Financ	Patent	Patent Owners & Lessors	Kaganowicz Alexander	NY	D		1	P	4	1.94	2	1	184	D
6/17/24 06:10	6/13/24	GLSI	Greenwich Lifesciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Patel Snehal	TX	DOT	CEO,CFO	4	P	2,634	14.48	182	3	5,526	D
6/17/24 06:01	6/14/24	MCI	Barings Corporate Investors		Fund	CEF	Closed-End Funds	Grace Edward P III	NC	H	Trustee	4	S	-595	18.41	-32		25	D
6/14/24 21:44	6/12/24	MDGL	Madrigal Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Waltermire Robert E.	PA	O	SVP,Chie	3	M.d	986	195.69	5	999%	6	D
6/14/24 21:44	6/12/24	MDGL	Madrigal Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Waltermire Robert E.	PA	O	SVP,Chie	3	S.d	-986	195.69	-5		6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Owen Robert Craig	TX	O	CFO	1	S.dm	-201	11.53	-17		231	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Abbas Gizman I	TX	D		2	M.dm	7	0.9344	7		6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Abbas Gizman I	TX	D		2	S.dm	-7	0.9344	-7		6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Kessler Paul L.	CA	DT		2	M.dm	7	0.9344	7	0	1,534	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Kessler Paul L.	CA	DT		2	S.dm	-7	0.9344	-7	0	1,534	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lee Stephen	TX	D		2	M.dm	7	0.9344	7		6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Lee Stephen	TX	D		2	S.dm	-7	0.9344	-7		6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Sweeney Daniel T.	TX	O	GC,Corp.	1	S.dm	-19	11.53	-2		96	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Freeman Bryan	TX	O	EVP of O	1	S.dm	-33	11.54	-3		145	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Thoresen Erik	TX	D		2	M.dm	7	0.9345	7		6	D
6/14/24 21:44	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Thoresen Erik	TX	D		2	S.dm	-7	0.9345	-7		6	D
6/14/24 21:43	6/12/24	MARA	Marathon Digital Holdings, Inc.	NV	BizSv	DocSv	Computer Processing & Data Pr	Ouissal Said	FL	D		1	S	-209	20.50	-10		60	D
6/14/24 21:22	6/14/24	DRCT	Direct Digital Holdings, Inc.	DE	BizSv	Ads	Advertising	Leatherberry Antoinette Renee	TX	D		2	S.dm	-15	0.5354	-28		41	D
6/14/24 21:21	6/14/24	DRCT	Direct Digital Holdings, Inc.	DE	BizSv	Ads	Advertising	Locke Mistelle	TX	D		2	S.d	-6	0.6161	-9		14	D
6/14/24 21:20	6/14/24	DRCT	Direct Digital Holdings, Inc.	DE	BizSv	Ads	Advertising	Cohen Richard	TX	D		2	S.dm	-15	0.5375	-27		41	D
6/14/24 21:17	4/1/24	NCNO	Ncino, Inc.	DE	Tech	Softw	Prepackaged Software	Horing Jeff	NY	DT		2	S	-238,496	34.21	-6,972		34,099	I
6/14/24 21:00	6/14/24	ADMA	Adma Biologics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Grossman Adam S	NJ	DO	P,CEO,,I	1	S	-1,072	10.72	-100		3,806	D
6/14/24 21:00	4/9/24	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Peterson Karl Mr.	IL	D		6	S.m	-1,088	9.75	-112		5,177	I
6/14/24 20:53	6/12/24	ACEL	Accel Entertainment, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Ruttenberg David W.	IL	D		2	S.m	-386	10.88	-36		582	I
6/14/24 20:49	6/14/24	MITK	Mitek Systems Inc	DE	Tech	Hardw	Computer Peripheral Equipment	Briggs Christopher H	CA	H	SVP Iden	1	S	-266	11.10	-24		69	D
6/14/24 20:32	6/12/24	USNA	Usana Health Sciences Inc	UT	Health	MdCm	Medicinal Chemicals & Botanic	Wentz Myron W	UT	T		2	S.m	-893	46.03	-19	0	7,880	I
6/14/24 20:29	6/12/24	PROP	Prairie Operating Co.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Gray Jonathan H.	TX	D		2	M.d	333	2.87	116	42	390	D
6/14/24 20:19	6/12/24	GPCR	Structure Therapeutics Inc.	E9	Health	Drug	Pharmaceutical Preparations	Stevens Raymond C	CA	DO	CEO	1	M.d	63	0.4200	150	7	2,348	D
6/14/24 20:13	6/12/24	RUN	Sunrun Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Fenster Edward Harris	CA	D		4	S.d	-4,273	9.33	-458		1,261	D
6/14/24 20:12	4/22/24	BKTI	Bk Technologies Corp	NV	Electr	TvEq	Radio & Tv Broadcasting & Com	Horowitz Joshua	FL	D		4	S.m	-688	23.88	-29		483	D
6/14/24 20:10	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Aoki Ichiro	CA	DO	P	3	M.dm	1,080	2.36	458	9	5,476	D
6/14/24 20:10	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Aoki Ichiro	CA	DO	P	3	S.dm	-1,080	2.36	-458		5,476	D
6/14/24 20:10	4/1/24	S	Sentinelone, Inc.	DE	Tech	Softw	Prepackaged Software	Insight Holdings Group, LLC	NY	T		19	S.dm	-264,920	22.77	-11,635		3,463	I
6/14/24 20:06	6/12/24	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	Woersching Eric H.	CO	D		2	S	-679	23.41	-29		39	D
6/14/24 20:04	6/13/24	UBER	Uber Technologies, Inc	DE	BizSv	BizSv	Business Services	West Tony	CA	O	See Rema	5	S.d	-9,293	56.47	-165		225	D
6/14/24 20:03	6/12/24	PLTR	Palantir Technologies Inc.		Tech	Softw	Prepackaged Software	Planishek Heather A.	CO	O	See Rema	2	S.m	-1,138	22.76	-50		648	D
6/14/24 20:03	6/12/24	FLUX	Flux Power Holdings, Inc.	NV	Electr	ElcEq	Miscellaneous Electrical Mach	Johnson Michael	CA	DT		4	S.d	-456	2.69	-169		4,339	I
6/14/24 20:01	6/12/24	DKNG	Draftkings Inc.	NV	PerSv	Entert	Miscellaneous Amusement & Rec	Sloan Harry	MA	D		5	M.d	9,809	14.87	660	67	1,639	D
6/14/24 20:00	6/13/24	ML	Moneylion Inc.	DE	Financ	Loan	Finance Services	Hong Timmie	NY	O	Chief Pr	3	M.d	981	66.75	15	14	123	D
6/14/24 20:00	6/13/24	ML	Moneylion Inc.	DE	Financ	Loan	Finance Services	Hong Timmie	NY	O	Chief Pr	3	S.d	-981	66.75	-15		123	D
6/14/24 19:59	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Brink Diane D	CA	D		3	M.d	0	0.00	46	54	130	D
6/14/24 19:54	5/2/24	UVE	Universal Insurance Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Downes Sean P	FL	DO	Exec CB	2	S	-761	19.02	-40		1,182	D
6/14/24 19:53	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Neumann Karl-Thomas	CA	D		1	M.d	0	0.00	19	4	486	D
6/14/24 19:52	6/12/24	OPAD	Offerpad Solutions Inc.		RlEst	RlEst	Real Estate Agents & Managers	Sella Roberto Marco	PA	DT		5	P.m	461	4.87	95	3	3,139	D
6/14/24 19:51	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Biagianti Diane W.	CA	D		3	M.d	0	0.00	45	162	72	D
6/14/24 19:48	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Owens Jeffrey J	CA	D		3	M.d	0	0.00	45	56	126	D
6/14/24 19:47	6/13/24	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	Aldrich David J	MO	D		4	M.d	651	12.06	54	41	187	D
6/14/24 19:45	6/13/24	INDI	Indie Semiconductor, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Kight Peter J	CA	D		3	M.d	0	0.00	47	2	2,126	D
6/14/24 19:44	6/12/24	AMPX	Amprius Technologies, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Mirro Justin E	NY	D		1	S.m	-973	1.22	-800		1,728	I
6/14/24 19:41	6/14/24	SHEN	Shenandoah Telecommunications Co/va/	VA	Telco	Telco	Telephone Communications (No	French Christopher E	VA	O	P,CEO	3	P	558	15.51	36	2	1,907	I
6/14/24 19:40	6/12/24	RNG	Ringcentral, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Parekh Sonalee Elizabeth	CA	O	CFO	5	S.d	-371	5.64	-66		483	D
6/14/24 19:40	6/13/24	RNG	Ringcentral, Inc.		BizSv	DocSv	Computer Processing & Data Pr	Parekh Sonalee Elizabeth	CA	O	CFO	5	M.d	371	5.64	66	16	483	D
6/14/24 19:39	6/13/24	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	McCabe James F Jr	PA	O	SVP,CFO	3	M.dm	0	0.00	45	36	171	D
6/14/24 19:27	6/13/24	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Kasiguran Kai W	PA	O	VP,Contr	2	M.d	0	0.00	2	298	2	D
6/14/24 19:24	6/13/24	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Quigley Thomas A. III	PA	O	VP,IR,M,	3	M.dm	0	0.00	8	22	44	D
6/14/24 19:19	6/13/24	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Allen Jennifer H.	PA	O	CAO,GC,S	3	M.dm	0	0.00	33	63	87	D
6/14/24 19:19	6/12/24	DK	Delek Us Holdings, Inc.	DE	Energy	OilRef	Petroleum Refining	Marcogliese Richard J	TN	D		1	P	66	23.99	3	7	43	D
6/14/24 19:11	6/13/24	TGI	Triumph Group Inc	DE	Aero	Aero	Aircraft & Parts	Crowley Daniel J	PA	DO	CB,P,CEO	3	M.dm	0	0.00	142	19	901	D
6/14/24 19:07	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Maclean Michael F	CA	O	CFO	4	M.d	7,425	20.71	358		44	D
6/14/24 19:07	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Maclean Michael F	CA	O	CFO	4	S.d	-7,425	20.71	-358		44	D
6/14/24 19:07	6/12/24	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	MD Head	4	M.d	7,763	63.41	122	999%	126	M
6/14/24 19:07	6/12/24	SCHW	Schwab Charles Corp	DE	Financ	FinTrd	Security Brokers, Dealers & F	Clark Bernard J.	TX	O	MD Head	4	S.d	-7,763	63.41	-122		126	M
6/14/24 19:05	6/13/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Goldman Kenneth A	CA	D		2	M.d	0	0.00	2	4	41	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Tellem Nancy	NY	D		1	M.d	0	0.00	2		2	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Bynoe Peter C B	NY	D		1	M.d	0	0.00	2		2	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Keywell Bradley A	NY	D		1	M.d	0	0.00	1		1	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Wheeler Carrie	NY	D		1	M.d	0	0.00	2	56	5	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Medina Sonya E	NY	D		1	M.d	0	0.00	2		2	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Kraft Jonathan	NY	D		1	M.d	0	0.00	2	16	13	D
6/14/24 19:05	6/12/24	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Koonin Steven R	NY	D		1	M.d	0	0.00	2	45	7	D
6/14/24 19:04	6/13/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Neukom William H.	CA	D		3	M.d	35	15.58	2	1	297	D
6/14/24 19:03	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Levin Arthur A	CA	D		8	S.dm	-4,752	31.68	-150		289	I
6/14/24 19:01	6/13/24	AMD	Advanced Micro Devices Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Hu Jean X.	CA	O	EVP,CFO,	3	M.d	3,228	149.07	22	43	71	D
6/14/24 19:01	6/12/24	LGF	Lions Gate Entertainment Corp /cn/	A1	PerSv	Entert	Motion Picture & Video Tape P	Liberty 77 Capital L.P.	DC	T		1	P.m	5,658	8.10	699	8	9,056	I
6/14/24 19:00	6/13/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Sim Judith	CA	D		2	M.d	0	0.00	2	1	122	D
6/14/24 19:00	6/13/24	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Stahlkopf Deborah L	CA	O	EVP,GC	2	S	-505	47.53	-11		181	D
6/14/24 19:00	6/13/24	EDR	Endeavor Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Burns Ursula M	CA	D		1	M.d	0	0.00	8	54	23	D
6/14/24 19:00	6/12/24	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Afeyan Noubar	MA	D		14	S	-54,708	135.81	-403		11,783	D
6/14/24 19:00	6/13/24	EDR	Endeavor Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Weaver Fawn	CA	D		1	M.d	0	0.00	8	49	25	D
6/14/24 19:00	6/14/24	MTUS	Metallus Inc.	OH	Metal	Steel	Steel Works, Blast Furnaces &	Raketich Kevin A	OH	O	EVP,Chie	5	S	-134	22.32	-6		88	D
6/14/24 19:00	5/18/24	EDR	Endeavor Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Reses Jacqueline D	CA	D		2	M.d	0	0.00	21	95	43	D
6/14/24 18:58	6/13/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Stavridis James G.	CA	D		2	M.d	0	0.00	2	20	10	D
6/14/24 18:58	6/14/24	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Subaiya Thimaya K.	CA	O	EVP,Oper	1	S	-630	45.32	-14		151	D
6/14/24 18:58	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Boyce Sarah	CA	DO	P,CEO	8	M.dm	14,282	18.60	768		112	D
6/14/24 18:58	6/12/24	RNA	Avidity Biosciences, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Boyce Sarah	CA	DO	P,CEO	8	S.dm	-14,282	18.60	-768		112	D
6/14/24 18:57	6/13/24	DOCU	Docusign, Inc.	DE	Tech	Softw	Prepackaged Software	Wilderotter Mary Agnes	CA	D		2	M.d	0	0.00	2	3	54	D
6/14/24 18:56	6/13/24	CSCO	Cisco Systems, Inc.	DE	Tech	CNtwk	Computer Communications Equip	Wong Maria Victoria	CA	O	SVP,Chie	2	S	-190	45.80	-4		53	D
6/14/24 18:56	6/12/24	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	Lorber David A	NY	DOT	CB,CEO	1	P.m	44	44.95	1	0	210	M
6/14/24 18:56	6/13/24	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Hsieh Ming	CA	D		2	M.d	0	0.00	2	3	56	D
6/14/24 18:50	6/13/24	TPB	Turning Point Brands, Inc.	DE	FdBev	Tobac	Tobacco Products	Frein Summer	KY	O	Chief Re	1	P.d	70	30.96	2	15	17	D
6/14/24 18:47	6/13/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Crehan Shane	CA	O	Chief Ac	5	S.dm	-532	26.85	-20	-100	0	D
6/14/24 18:45	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Hoots Cindy L	CA	D		1	M.d	0	0.00	4	257	6	D
6/14/24 18:44	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Subotovsky Santiago	CA	D		2	M.d	72	13.86	5	3	159	D
6/14/24 18:42	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	McDermott William R	CA	D		5	M.d	0	0.00	10	56	27	D
6/14/24 18:41	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Napolitano Janet	CA	D		1	M.d	0	0.00	4	121	7	D
6/14/24 18:40	6/12/24	DALN	Dallasnews Corp	TX	Media	Print	Newspapers: Publishing or Pub	Murray Mary K	TX	O	P,Treasu	1	P.m	27	3.81	7	110	13	D
6/14/24 18:40	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Gassner Peter P	CA	D		1	M.d	0	0.00	4	95	8	D
6/14/24 18:39	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	McMaster Herbert Raymond	CA	D		1	M.d	0	0.00	4	139	7	D
6/14/24 18:37	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Chadwick Jonathan	CA	D		2	M.d	0	0.00	0	20	2	D
6/14/24 18:36	5/20/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Scheinman Daniel	CA	D		2	M.d	0	0.00	4	11	45	D
6/14/24 18:35	6/12/24	ZM	Zoom Video Communications, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Steckelberg Kelly	CA	O	CFO	8	S.dm	-2,188	27.82	-79		204	D
6/14/24 18:34	6/12/24	LCGMF	Lion Copper & Gold Corp.	A1	Mining	IndMn	Metal Mining	Alford Tony L	NC	DT		5	P.dm	779	0.0609	12,793	12	121,311	D
6/14/24 18:32	6/13/24	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	Shoemaker Leslie L	CA	O	EVP,Chie	2	M.d	2,899	129.89	22	42	75	D
6/14/24 18:32	6/13/24	TTEK	Tetra Tech Inc	DE	BizSv	EngSv	Engineering Services	Shoemaker Leslie L	CA	O	EVP,Chie	2	S.d	-2,899	129.89	-22		75	D
6/14/24 18:31	5/2/24	HYZN	Hyzon Motors Inc.		Electr	ElcEq	Electrical Industrial Apparat	Banerjee Bappaditya	IL	O	COO	1	M.d	0	0.00	378		267	D
6/14/24 18:30	5/2/24	HYZN	Hyzon Motors Inc.		Electr	ElcEq	Electrical Industrial Apparat	Sun-Lasovage Jinxiu	IL	O	CHRO	1	M.d	0	0.00	255		182	D
6/14/24 18:27	6/12/24	GRND	Grindr Inc.	NY	Tech	Softw	Computer Programming, Data Pr	Lu James Fu Bin	CA	DT		7	S.m	-42,153	9.61	-4,386		37,712	I
6/14/24 18:27	6/13/24	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	McPhearson John Lee	AL	D		1	M.d	12	8.10	2	14	13	D
6/14/24 18:26	6/12/24	ISPO	Inspirato Inc	DE	Financ	AcqCo	Blank Checks	Institutional Venture Partners Xiii, L.P.	CA	T		12	S.m	-323	3.94	-82		442	D
6/14/24 18:25	6/13/24	FUSB	First Us Bancshares, Inc.	DE	Financ	StBnk	State Commercial Banks	Meigs Jack W	AL	D		1	M.d	12	8.10	2	36	6	D
6/14/24 18:15	6/14/24	FOUR	Shift4 Payments, Inc.		BizSv	BizSv	Business Services	Isaacman Jared	PA	DOT	CB,CEO	5	P	12,335	67.15	184	38	666	D
6/14/24 18:15	6/12/24	MLYS	Mineralys Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Congleton Jon	PA	DO	CEO	1	S.m	-924	12.70	-73		976	D
6/14/24 18:15	6/12/24	FLL	Full House Resorts Inc	DE	PerSv	Hotel	Hotels & Motels	Ferrucci John	NV	O	COO	2	M.d	10	3.29	3	12	28	D
6/14/24 18:15	6/12/24	FLL	Full House Resorts Inc	DE	PerSv	Hotel	Hotels & Motels	Ferrucci John	NV	O	COO	2	S.d	-10	3.29	-3		28	D
6/14/24 18:15	6/12/24	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Mashinski Carla S	TX	D		1	S	-209	53.92	-4		20	D
6/14/24 18:07	6/14/24	RGEN	Repligen Corp	DE	Health	BioPrd	Biological Products, (No Diag	Madaus Martin D	MA	D		1	P	202	124.94	2	54	5	D
6/14/24 18:07	6/14/24	MNR	Mach Natural Resources LP	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	White Kevin R.	OK	OH	See Rema	1	S	-5,550	18.50	-300		467	D
6/14/24 18:02	6/14/24	NKTR	Nektar Therapeutics	DE	Health	Drug	Pharmaceutical Preparations	Chess Robert	CA	D		1	S	-23	1.20	-20		262	D
6/14/24 18:02	6/13/24	RKT	Rocket Companies, Inc.		Financ	Loan	Mortgage Bankers & Loan Corre	Rizik Matthew	MI	D		26	P.m	183	13.26	14	2	705	D
6/14/24 18:02	6/14/24	MGNI	Magnite, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Saltz Aaron	NY	O	GC	1	S	-65	13.65	-5		317	D
6/14/24 18:01	6/12/24	KYMR	Kymera Therapeutics, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Booth Bruce	MA	D		1	S.m	-950	35.27	-27		802	I
6/14/24 18:00	6/14/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Eldridge George A	MA	O	SEE REMA	6	M.d	1,042	14.89	70		5	D
6/14/24 18:00	6/14/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Eldridge George A	MA	O	SEE REMA	6	S.d	-1,042	14.89	-70		5	D
6/14/24 18:00	6/14/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Verwijs Marinus	MA	O	CHIEF TE	7	M.d	909	20.48	44		0	D
6/14/24 18:00	6/14/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Verwijs Marinus	MA	O	CHIEF TE	7	S.d	-909	20.48	-44	-100	0	D
6/14/24 18:00	6/13/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gillies Hunter	MA	O	CHIEF ME	10	M.d	828	13.81	60		6	D
6/14/24 18:00	6/13/24	AVTE	Aerovate Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Gillies Hunter	MA	O	CHIEF ME	10	S.d	-828	13.81	-60		6	D
6/14/24 17:59	6/12/24	CACI	Caci International Inc /de/	DE	Tech	Softw	Computer Integrated Systems D	Johnson Gregory G	VA	D		2	S.d	-86	257.95	0		6	D
6/14/24 17:58	6/14/24	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	Clark Jason D.	OK	O	Chief Ad	1	S	-130	143.61	-1		43	D
6/14/24 17:49	6/12/24	ALHC	Alignment Healthcare, Inc.	DE	Insur	MdIns	Hospital & Medical Service Pl	Maroney Dawn Christine	CA	O	P,Market	3	S.m	-357	6.03	-59		1,986	D
6/14/24 17:47	6/13/24	SMAR	Smartsheet Inc	WA	Tech	Softw	Prepackaged Software	Godbole Pete	WA	O	CFO,Trea	4	S.d	-936	29.66	-32		44	D
6/14/24 17:45	6/12/24	SITM	Sitime Corp		Tech	Semicn	Semiconductors & Related Devi	Sevalia Piyush B	CA	O	EVP,Mark	4	S	-603	123.53	-5		97	D
6/14/24 17:45	6/10/24	ITI	Iteris, Inc.	DE	Electr	Comm	Communications Equipment	Kreter Todd	TX	O	SVP	1	S	-11	4.30	-3		97	D
6/14/24 17:44	6/12/24	REFLX	Pimco Flexible Real Estate Income Fund		Fund	CEF	Closed-End Funds	Ivascyn Daniel J	CA	H	See Rema	1	P	6,579	10.51	626	78	1,425	M
6/14/24 17:43	5/1/24	AVY	Avery Dennison Corp	DE	BizSv	Paper	Converted Paper & Paperboard	Wagner William Raymond	OH	D		4	M.d	306	38.32	8	71	19	D
6/14/24 17:42	6/14/24	RGEN	Repligen Corp	DE	Health	BioPrd	Biological Products, (No Diag	Barthelemy Nicolas	MA	D		1	P	151	125.45	1	35	5	D
6/14/24 17:42	6/14/24	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Miller Jon	MA	D		2	M.ad	0	0.00	6	24	31	D
6/14/24 17:41	6/12/24	RGEN	Repligen Corp	DE	Health	BioPrd	Biological Products, (No Diag	Hunt Anthony	MA	O	CEO	3	M.d	3,625	121.46	30	20	182	D
6/14/24 17:40	6/14/24	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Ford Monte E	MA	D		2	M.ad	0	0.00	7	39	24	D
6/14/24 17:39	6/14/24	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Ranganathan Madhu	MA	D		2	M.ad	0	0.00	7	119	12	D
6/14/24 17:38	6/13/24	SYPR	Sypris Solutions Inc	DE	Electr	LabEq	Industrial Instruments For Me	Convis Gary L	KY	D		11	P.m	104	1.74	60	15	450	D
6/14/24 17:37	6/14/24	AKAM	Akamai Technologies Inc	DE	BizSv	BizSv	Business Services	Blumofe Robert	MA	O	CTO	1	S	-265	88.34	-3		25	D
6/14/24 17:37	6/12/24	REAL	Therealreal, Inc.	DE	Retail	Retail	Miscellaneous Retail	Krolik Robert J	CA	D		1	S	-109	3.67	-30		139	D
6/14/24 17:37	6/12/24	REAL	Therealreal, Inc.	DE	Retail	Retail	Miscellaneous Retail	Melton Carol A	CA	D		1	S	-102	3.66	-28		157	D
6/14/24 17:36	6/12/24	HTLD	Heartland Express Inc	NV	Trans	Truckin	Trucking (No Local)	Pratt James G	IA	D		1	P	108	11.96	9	62	23	D
6/14/24 17:36	6/12/24	REAL	Therealreal, Inc.	DE	Retail	Retail	Miscellaneous Retail	Leondakis Niki	CA	D		1	S	-215	3.62	-59		126	D
6/14/24 17:33	6/14/24	RGEN	Repligen Corp	DE	Health	BioPrd	Biological Products, (No Diag	Dawes Karen A	MA	D		1	M.d	200	67.71	3	3	88	D
6/14/24 17:33	6/12/24	HOV	Hovnanian Enterprises Inc	DE	Build	Homebld	Operative Builders	O'Connor Brad G	NJ	O	CFO,Trea	1	M.d	88	110.25	1	4	22	D
6/14/24 17:33	6/13/24	HOV	Hovnanian Enterprises Inc	DE	Build	Homebld	Operative Builders	Sellers Robin Stone	NJ	D		1	S	-225	154.20	-1		23	D
6/14/24 17:31	6/13/24	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	Bieber Michael A	CA	DO	P,CEO	6	M.dm	814	20.77	39	30	169	D
6/14/24 17:31	6/13/24	WLDN	Willdan Group, Inc.	DE	BizSv	EngSv	Engineering Services	Bieber Michael A	CA	DO	P,CEO	6	S.dm	-814	20.77	-39		169	D
6/14/24 17:31	6/13/24	PAYC	Paycom Software, Inc.	DE	Tech	Softw	Prepackaged Software	Richison Chad R.	OK	DOT	CEO,P,CB	19	S.m	-11,747	158.53	-74		6,780	M
6/14/24 17:26	6/12/24	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	Livek William Paul	VA	D		1	M.d	0	0.00	8	5	195	D
6/14/24 17:25	6/13/24	SNEX	Stonex Group Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Rotsztain Diego	NY	O	Chief Go	4	S	-639	71.18	-9		30	D
6/14/24 17:24	6/13/24	VRRM	Verra Mobility Corp		Trans	TrSv	Transportation Services	Baldwin Jonathan	AZ	O	EVP-Gove	2	S.d	-255	12.34	-21		17	D
6/14/24 17:24	6/12/24	SCOR	Comscore, Inc.	DE	BizSv	BizSv	Business Services	Gillin Leslie	VA	D		1	M.d	0	0.00	8	200	13	D
6/14/24 17:24	6/12/24	HLLY	Holley Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Rubel Matthew E	KY	DO	Exec. CB	1	P	49	3.39	14	1	1,068	D
6/14/24 17:23	6/14/24	RSRV	Reserve Petroleum Co	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	McLain Cameron R	OK	DO	P	1	P	29	157.70	0	1	13	D
6/14/24 17:23	6/13/24	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Cook Meredith	MN	O	SVP,GC,S	3	S	-50	66.43	-1		60	D
6/14/24 17:23	4/19/24	LPSN	Liveperson Inc	DE	Tech	Softw	Prepackaged Software	Kroman Alex	NY	O	EVP,Prod	2	S	-110	0.5940	-186		120	D
6/14/24 17:22	6/12/24	VRRM	Verra Mobility Corp		Trans	TrSv	Transportation Services	Rexford John H	AZ	D		3	S.d	-252	13.18	-19		51	D
6/14/24 17:21	6/13/24	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Singh Jagdeep	CA	D		4	M.d	3,306	3.74	885	10	9,787	M
6/14/24 17:21	6/13/24	QS	Quantumscape Corp	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Singh Jagdeep	CA	D		4	S.d	-3,306	3.74	-885		9,787	M
6/14/24 17:19	6/12/24	TLPH	Talphera, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Angotti Vincent J.	CA	DO	CEO	1	P.m	10	0.9856	10	6	181	D
6/14/24 17:18	6/13/24	H	Hyatt Hotels Corp	DE	PerSv	Hotel	Hotels & Motels	Rocca Michael A	IL	D		2	S.d	-178	56.93	-3		20	D
6/14/24 17:15	6/12/24	CVNA	Carvana Co.	DE	Retail	AutoSt	Auto Dealers & Gasoline Stati	Garcia Ernest C. II	TX	T		18	S.dm	-223,955	108.45	-2,065		83,602	D
6/14/24 17:14	6/13/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Walton S Robson	AR	T		6	S.m	-1,079,179	65.75	-16,414		2,147,484	I
6/14/24 17:14	6/11/24	DXLG	Destination Xl Group, Inc.	DE	Retail	ClthSt	Family Clothing Stores	Fund 1 Investments, LLC	PR	T		32	P.dm	27,887	11.85	2,354	13	21,063	I
6/14/24 17:13	6/13/24	MGM	Mgm Resorts International	DE	PerSv	Hotel	Hotels & Motels	Meister Keith A.	NY	D		1	S	-5,633	40.44	-139		5,859	I
6/14/24 17:12	6/13/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Walton Jim C	AR	T		6	S.m	-1,079,179	65.75	-16,414		2,147,484	I
6/14/24 17:12	6/12/24	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	Johnston Paul R	CA	D		11	M.d	4,196	60.37	70	619	81	D
6/14/24 17:12	6/12/24	EXPO	Exponent Inc	DE	BizSv	Conslt	Management Consulting Service	Johnston Paul R	CA	D		11	S.d	-4,196	60.37	-70		81	D
6/14/24 17:11	6/13/24	EVLV	Evolv Technologies Holdings, Inc.		Tech	Hardw	Computer Peripheral Equipment	Saintil Merline	MA	D		2	S.d	-18	0.5469	-34		89	D
6/14/24 17:10	6/13/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Walton Alice L	AR	T		6	S.m	-1,079,179	65.75	-16,414		2,147,484	I
6/14/24 17:08	6/13/24	HNVR	Hanover Bancorp, Inc. /Ny	NY	Financ	StBnk	State Commercial Banks	Okun Philip A	NY	D		2	P.m	33	16.37	2	5	40	D
6/14/24 17:07	6/13/24	SYNA	Synaptics Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Gupta Vikram	CA	O	See Rema	1	S	-25	95.10	0		31	D
6/14/24 17:05	6/12/24	WMT	Walmart Inc.	DE	Retail	VrtySt	Variety Stores	Furner John R.	AR	O	EVP	2	S	-1,676	63.83	-26		664	D
6/14/24 17:05	6/13/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	Co-CEO,C	61	S	-91,864	183.28	-501		507	I
6/14/24 17:04	6/13/24	TCBI	Texas Capital Bancshares Inc/tx		Financ	StBnk	State Commercial Banks	Storms Timothy J	TX	O	Chief Ri	1	M.d	0	0.00	0	1	16	D
6/14/24 17:04	6/13/24	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DOT	Co-CEO,C	61	S	-91,864	183.28	-501		507	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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