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Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
12/8/25 12:28	12/4/25	ASB	Associated Banc-Corp	WI	Financ	StBnk	State Commercial Banks	Ahern Patrick Edward	WI	O	EVP	M.d	732	24.00	30	189	47	D
12/8/25 12:28	12/4/25	ASB	Associated Banc-Corp	WI	Financ	StBnk	State Commercial Banks	Ahern Patrick Edward	WI	O	EVP	S.d	-784	25.70	-30	-40	47	D
12/8/25 12:05	12/4/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	Reed Scott A.	CA	D		P	65	5.22	13	16	93	M
12/8/25 12:04	12/5/25	CFND	C1 Fund Inc.		Fund	CEF	Closed-End Funds	Kidwai Najamul Hasan	CA	DO	CEO	P	49	5.40	9	4	226	D
12/8/25 11:58	12/5/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Stahl Murray	NY	DOT	CEO,CIO	P	1	27.75	0	0	9,303	M
12/8/25 11:57	12/8/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	Salute Richard J	FL	D		P	10	11.28	1	2	45	D
12/8/25 11:47	12/5/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	984	M
12/8/25 11:31	12/5/25	JLL	Jones Lang Lasalle Inc	MD	RlEst	RlEst	Real Estate Agents & Managers	Ulbrich Christian	IL	DO	CEO,P	S	-1,541	330.36	-5	-4	120	D
12/8/25 11:10	12/5/25	GRNT	Granite Ridge Resources, Inc.		Energy	OilPrd	Crude Petroleum & Natural Gas	McCartney John	TX	D		P	22	5.41	4	4	108	D
12/8/25 11:07	12/4/25	OPHC	Optimumbank Holdings, Inc.	FL	Financ	NtBnk	National Commercial Banks	Blisko Michael	FL	D		S	-31	4.09	-8	-1	605	D
12/8/25 11:04	12/5/25	MVBF	Mvb Financial Corp	WV	Financ	StBnk	State Commercial Banks	Cordella Richard James Jr	CT	D		P	14	27.70	1	New	1	D
12/8/25 11:03	12/5/25	APT	Alpha Pro Tech Ltd	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Buchan James	A6	D		S	-22	4.61	-5	-46	6	D
12/8/25 10:58	12/5/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Drexler Blake S	CT	D		P	8	47.64	0	0	259	I
12/8/25 10:57	12/5/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Dunne Jeffrey R	CT	D		P	17	47.64	0	3	11	I
12/8/25 10:56	12/5/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Porto Carl M	CT	D		P	22	47.64	0	1	50	I
12/8/25 10:56	12/5/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Dale Eric J	CT	D		P	36	47.64	1	1	81	I
12/8/25 10:54	12/5/25	BWFG	Bankwell Financial Group, Inc.	CT	Financ	StBnk	State Commercial Banks	Seidman Lawrence B	CT	D		P.m	22	47.69	0	0	789	M
12/8/25 10:51	12/4/25	SCI	Service Corp International	TX	PerSv	PerSv	Personal Services	Nash Elisabeth G.	TX	O	SVP Oper	M.d	1,591	37.53	42	24	222	D
12/8/25 10:51	12/4/25	SCI	Service Corp International	TX	PerSv	PerSv	Personal Services	Nash Elisabeth G.	TX	O	SVP Oper	S.d	-3,236	76.32	-42	-16	222	D
12/8/25 10:40	12/4/25	CFBK	Cf Bankshares Inc.	DE	Financ	NtBnk	National Commercial Banks	Ash Thomas P	OH	D		P	5	23.91	0	0	47	D
12/8/25 10:15	12/5/25	CCNE	Cnb Financial Corp/Pa	PA	Financ	StBnk	State Commercial Banks	Henning Daniel J	PA	D		S	-117	26.80	-4	-8	51	D
12/8/25 10:00	12/4/25	MXF	Mexico Fund Inc		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	317	19.59	16	1	1,627	I
12/8/25 09:58	12/4/25	GF	New Germany Fund Inc	MD	Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	300	10.93	27	1	2,108	I
12/8/25 09:55	12/4/25	MEGI	Nyli Cbre Global Infrastructure Megatrends Term Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		S.m	-362	13.94	-26	0	5,713	I
12/8/25 09:52	12/4/25	ASA	Asa Gold & Precious Metals Ltd		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,240	52.99	23	0	5,297	I
12/8/25 09:30	12/5/25	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Morfit G Mason	CA	DH	See Rema	P	25,016	260.58	96	3	2,995	I
12/8/25 09:21	12/4/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	P	256	1.37	187	0	56,693	I
12/8/25 09:19	12/4/25	HURN	Huron Consulting Group Inc.	DE	BizSv	Conslt	Management Consulting Service	Dail James Ronald	IL	O	COO	S	-113	170.11	-1	-2	30	D
12/8/25 08:33	12/5/25	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	Brunet Craig Jeffry	FL	D		P	9	11.31	1	16	6	D
12/8/25 08:12	12/5/25	QNCX	Quince Therapeutics, Inc.	CA	Health	BioPrd	Biological Products, (No Diag	Hannah Brendan	CA	O	CBO,COO,	M.d	25	0.9079	28	8	362	D
12/8/25 08:00	12/5/25	SINT	Sintx Technologies, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Honigblum Gregg R.	UT	DO	Chief In	P	255	3.93	65	51	193	D
12/8/25 07:08	12/5/25	FNGR	Fingermotion, Inc.	DE	Tech	Softw	Prepackaged Software	Leong Yew Poh	U0	D		P	14	1.35	10	6	170	D
12/8/25 07:05	12/4/25	GUTS	Fractyl Health, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Rajagopalan Harith	MA	DO	CEO	P	20	1.92	10	1	1,105	D
12/8/25 07:00	12/5/25	RNXT	Renovorx, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Agah Ramtin	CA	DO	Chief Me	P	10	0.9600	10	1	766	D
12/8/25 06:30	12/5/25	EVC	Entravision Communications Corp	DE	Media	Tv	Television Broadcasting Stati	Jeffery Liberman A	CA	O	P,COO	S.d	-36	2.77	-13	-2	783	I
12/5/25 21:45	12/5/25	MP	Mp Materials Corp. / De	DE	Mining	IndMn	Metal Mining	Litinsky James H.	NV	DO	CB,CEO	S	-24,232	62.94	-385	-3	13,318	I
12/5/25 21:45	12/3/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Wood Thomas Leigh	NV	D		M.d	0	0.00	9	3	305	D
12/5/25 21:44	12/3/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Beynon Roger Paul	NV	D		M.d	0	0.00	9	4	242	D
12/5/25 21:44	12/3/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	McNeill Larry	NV	D		M.d	0	0.00	9	1	1,069	D
12/5/25 21:42	12/3/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Schultz S. Matthew	NV	DO	CEO,CB	M.d	0	0.00	21	0	5,655	D
12/5/25 21:40	12/3/25	IVF	Invo Fertility, Inc.	NV	Health	MdEq	Surgical & Medical Instrument	Szot Matthew K	FL	D		S.d	0	1.52	0	-100	0	D
12/5/25 21:40	12/3/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Vecchiarelli Gary Anthony	NV	O	P,CFO	M.d	0	0.00	2	0	1,237	D
12/5/25 21:38	12/3/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Garrison Scott Eugene	NV	O	EVP,Chie	M.d	0	0.00	3	1	344	D
12/5/25 21:37	12/3/25	NRDS	Nerdwallet, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Tatum Nicholas	AZ	O	Chief Ac	S	-9	15.93	-1	-1	63	D
12/5/25 21:36	12/3/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Cavaleri Amanda	NV	D		M.d	0	0.00	9	4	239	D
12/5/25 21:36	12/4/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Cavaleri Amanda	NV	D		S.d	-496	15.02	-33	-12	239	D
12/5/25 21:35	12/3/25	CLSK	Cleanspark, Inc.	NV	Financ	Loan	Finance Services	Monnig Taylor	NV	O	CTO,COO	M.d	0	0.00	1	0	281	D
12/5/25 21:30	12/3/25	TONX	Ton Strategy Co	NV	PerSv	PerSv	Personal Services	Cutaia Rory J.	NV	D		S.m	-4,905	62.41	-79	-24	253	D
12/5/25 21:03	12/4/25	LINC	Lincoln Educational Services Corp	NJ	PerSv	EduSv	Educational Services	Carney Kevin M	NJ	D		S.m	-480	22.34	-21	-43	28	I
12/5/25 20:56	12/3/25	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Devall Christopher Franklin	NY	O	COO	S.m	-871	3.96	-220	-54	191	D
12/5/25 20:51	12/3/25	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ticho Barry	MA	O	Chief Me	M.d	0	0.00	10	102	20	D
12/5/25 20:51	12/4/25	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Ticho Barry	MA	O	Chief Me	S.dm	-167	31.19	-5	-21	20	D
12/5/25 20:50	12/3/25	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kaye Edward M. Md	MA	D		M.d	0	0.00	26	72	63	D
12/5/25 20:50	12/4/25	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kaye Edward M. Md	MA	D		S.dm	-467	31.13	-15	-19	63	D
12/5/25 20:49	12/3/25	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Allan Jonathan	MA	O	GC,Corp	M.d	0	0.00	6	61	16	D
12/5/25 20:49	12/4/25	STOK	Stoke Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Allan Jonathan	MA	O	GC,Corp	S.dm	-306	31.25	-10	-38	16	D
12/5/25 20:47	12/3/25	SHC	Sotera Health Co	DE	Health	Health	Misc Health & Allied Services	Warburg Pincus & Co.	NY	DT		S	-158,728	16.33	-9,720	-22	34,103	I
12/5/25 20:46	12/5/25	XELB	Xcel Brands, Inc.	DE	Financ	Patent	Patent Owners & Lessors	D Loren Robert W	NY	DOT	CEO,CB	P.d	18	0.3500	50	8	667	D
12/5/25 20:45	12/3/25	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P.m	26	7.66	3	0	1,581	I
12/5/25 20:45	12/5/25	XELB	Xcel Brands, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Disanto Mark	NY	D		P.d	18	0.3500	50	15	388	M
12/5/25 20:43	12/3/25	SHC	Sotera Health Co	DE	Health	Health	Misc Health & Allied Services	Warburg Pincus & Co.	NY	DT		S	-158,728	16.33	-9,720	-22	34,103	I
12/5/25 20:37	11/26/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	McVeety Kristen J	NJ	O	GC,Secre	S	-158	74.53	-2	-96	0	D
12/5/25 20:35	12/3/25	CRWV	Coreweave, Inc.	DE	Tech	Softw	Prepackaged Software	Intrator Michael N	NJ	DOT	CEO,P	S.d	-6,339	76.88	-82	-1	5,926	M
12/5/25 20:30	12/3/25	HYMC	Hycroft Mining Holding Corp	DE	Mining	Gold	Gold & Silver Ores	Sprott Eric	A6	T		P.d	24,110	10.30	2,341	9	29,466	I
12/5/25 20:17	12/3/25	PI	Impinj Inc	DE	Electr	ElcPrt	Electronic Components	Sylebra Capital LLC	CA	H	See Foot	S.m	-7,654	167.25	-46	-3	1,500	I
12/5/25 20:13	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Bulho Matheus De A G Viera	WI	O	SVP Soft	M.dm	995	220.31	5		2	D
12/5/25 20:13	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Bulho Matheus De A G Viera	WI	O	SVP Soft	S.dm	-1,424	403.04	-4	-64	2	D
12/5/25 20:13	12/3/25	PCOR	Procore Technologies, Inc.	DE	Tech	Softw	Prepackaged Software	O Connor Kevin J	CA	D		S.m	-1,448	75.28	-19	-2	1,060	I
12/5/25 20:10	12/3/25	SHC	Sotera Health Co	DE	Health	Health	Misc Health & Allied Services	Gtcr Investment Xi LLC	IL	DT		S	-105,818	16.33	-6,480	-22	22,735	I
12/5/25 20:08	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Buttermore Robert L.	WI	O	SVP,Chie	M.dm	0	0.00	1	54	3	D
12/5/25 20:08	12/5/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Buttermore Robert L.	WI	O	SVP,Chie	S.d	-74	402.86	0	-5	3	D
12/5/25 20:06	12/4/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Cook Scott D	CA	D		S.m	-99,566	663.77	-150	-2	5,969	I
12/5/25 20:05	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Fordenwalt Matthew W.	WI	O	SVP Life	M.dm	0	0.00	2	55	5	D
12/5/25 20:05	12/5/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Fordenwalt Matthew W.	WI	O	SVP Life	S.d	-119	402.92	0	-6	5	D
12/5/25 20:03	12/4/25	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Dambkowski Carl	MA	O	Chief Me	S	-818	75.00	-11	-4	271	D
12/5/25 20:02	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Genereux Scott	WI	O	Sr.VP,Ch	M.dm	0	0.00	2	94	3	D
12/5/25 20:02	12/5/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Genereux Scott	WI	O	Sr.VP,Ch	S.d	-114	402.86	0	-8	3	D
12/5/25 20:02	12/4/25	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Henderson Jane	MA	O	CFO	S	-113	75.00	-2	-1	195	D
12/5/25 20:02	12/3/25	NET	Cloudflare, Inc.	DE	Tech	Softw	Prepackaged Software	Prince Matthew	TX	DO	CEO,Boar	S.dm	-31,801	202.36	-157	-31	350	I
12/5/25 20:00	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Myers Tessa M.	WI	O	SVP,Inte	M.dm	0	0.00	2	41	5	D
12/5/25 20:00	12/5/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Myers Tessa M.	WI	O	SVP,Inte	S.d	-149	402.93	0	-7	5	D
12/5/25 20:00	12/4/25	APGE	Apogee Therapeutics, Inc.		Health	BioPrd	Biological Products, (No Diag	Henderson Michael Thomas	MA	DO	CEO	S	-3,000	75.01	-40	-3	1,233	D
12/5/25 20:00	12/4/25	TXRH	Texas Roadhouse, Inc.	DE	Retail	Dining	Eating Places	Carroll Hugh J	KY	D		S.d	-167	167.27	-1	-35	2	D
12/5/25 20:00	12/3/25	TXRH	Texas Roadhouse, Inc.	DE	Retail	Dining	Eating Places	Moore Gregory N	KY	D		S.d	-238	170.00	-1	-4	32	I
12/5/25 20:00	12/3/25	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Khan Nick	NY	D		S	-1,858	195.16	-10	-8	109	D
12/5/25 20:00	12/4/25	DNTH	Dianthus Therapeutics, Inc. /De/	DE	Health	Drug	Pharmaceutical Preparations	Savitz Ryan	NY	O	CFO,CBO	M.d	169	8.44	20		0	D
12/5/25 20:00	12/4/25	DNTH	Dianthus Therapeutics, Inc. /De/	DE	Health	Drug	Pharmaceutical Preparations	Savitz Ryan	NY	O	CFO,CBO	S.d	-904	45.18	-20	-100	0	D
12/5/25 19:58	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Perducat Cyril	WI	O	SVP,CTO	M.dm	0	0.00	1	27	5	D
12/5/25 19:58	12/5/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Perducat Cyril	WI	O	SVP,CTO	S.d	-56	402.91	0	-3	5	D
12/5/25 19:57	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Moret Blake D.	WI	DO	P,CEO	M.dm	0	0.00	8	9	90	I
12/5/25 19:57	12/5/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Moret Blake D.	WI	DO	P,CEO	S.d	-710	402.90	-2	-2	90	I
12/5/25 19:55	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Miller John M	WI	O	VP,Chief	M.dm	0	0.00	0	2	6	D
12/5/25 19:55	12/5/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Miller John M	WI	O	VP,Chief	S.d	-12	402.89	0	0	6	D
12/5/25 19:53	12/5/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Rothe Christian E	WI	O	SVP,CFO	M.d	0	0.00	1	12	10	D
12/5/25 19:51	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	House Rebecca W	WI	O	SVP,CLO,	M.dm	0	0.00	2	17	11	D
12/5/25 19:51	12/5/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	House Rebecca W	WI	O	SVP,CLO,	S.d	-149	402.90	0	-3	11	D
12/5/25 19:48	12/4/25	FPH	Five Point Holdings, LLC	DE	RlEst	RlEst	Real Estate	Tobler Kim	CA	O	See Rema	S	-112	6.01	-19	-34	36	D
12/5/25 19:48	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Woods Isaac	WI	O	VP,Treas	M.dm	0	0.00	0	13	2	D
12/5/25 19:48	12/5/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Woods Isaac	WI	O	VP,Treas	S.d	-27	402.89	0	-3	2	D
12/5/25 19:45	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Riesterer Terry L.	WI	O	VP,Contr	M.dm	0	0.00	0	13	2	D
12/5/25 19:45	12/5/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Riesterer Terry L.	WI	O	VP,Contr	S.d	-24	402.89	0	-2	2	D
12/5/25 19:44	12/3/25	NVTS	Navitas Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Long Brian	CA	D		S	-409	8.50	-48	-69	22	I
12/5/25 19:42	12/4/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Nardecchia Christopher	WI	O	SVP,CIO	M.dm	0	0.00	2	12	14	D
12/5/25 19:42	12/5/25	ROK	Rockwell Automation, Inc	DE	Electr	LabEq	Measuring & Controlling Devic	Nardecchia Christopher	WI	O	SVP,CIO	S.d	-52	402.96	0	-1	14	D
12/5/25 19:23	12/3/25	ALUR	Allurion Technologies, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Davin Michael R	MA	D		S.m	-5	1.53	-3	-73	1	M
12/5/25 19:21	12/3/25	QBTS	D-Wave Quantum Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Nielsen Kirstjen	CA	D		S	-158	22.62	-7	-6	113	D
12/5/25 19:21	12/3/25	QBTS	D-Wave Quantum Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Markovich John M.	CA	O	CFO	M.dm	184	0.9200	200	16	1,483	D
12/5/25 19:21	12/3/25	QBTS	D-Wave Quantum Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Markovich John M.	CA	O	CFO	S.dm	-5,261	26.31	-200	-12	1,483	D
12/5/25 19:20	12/4/25	RXRX	Recursion Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Gibson Christopher	UT	DO	CEO	S.d	-185	4.63	-40	-4	914	D
12/5/25 19:16	12/3/25	UTI	Universal Technical Institute Inc	DE	PerSv	EduSv	Educational Services	Coliseum Capital Management, LLC	CT	D		P.m	13,683	25.01	547	8	7,539	I
12/5/25 19:14	12/3/25	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Nias James	WA	O	Chief Ac	S	-19	33.78	-1	-1	99	D
12/5/25 19:13	12/3/25	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Corso Joseph John	WA	O	CFO	S	-139	33.78	-4	-2	262	D
12/5/25 19:11	12/3/25	LASR	Nlight, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Keeney Scott H	WA	DO	P,CEO	S.m	-873	34.94	-25	-1	2,289	D
12/5/25 19:09	12/3/25	CTRI	Centuri Holdings, Inc.	DE	Utility	NgDist	Natural Gas Transmission & Di	Brown Christian	AZ	DO	CEO	M.d	0	0.00	29	New	29	D
12/5/25 19:08	12/3/25	FIG	Figma, Inc.	DE	Tech	Softw	Prepackaged Software	Rasmussen Kris	CA	O	CTO	S	-6,512	36.71	-177	-2	10,894	D
12/5/25 19:06	12/3/25	FIG	Figma, Inc.	DE	Tech	Softw	Prepackaged Software	Mulligan Brendan	CA	O	GC,Secre	S	-161	36.68	-4	0	886	D
12/5/25 19:05	12/3/25	FIG	Figma, Inc.	DE	Tech	Softw	Prepackaged Software	Voskanian Shaunt	CA	O	Chief Re	S	-231	36.68	-6	0	1,605	D
12/5/25 19:04	12/3/25	FIG	Figma, Inc.	DE	Tech	Softw	Prepackaged Software	Herb Tyler	CA	O	Chief Ac	S	-85	36.60	-2	-1	203	D
12/5/25 19:02	12/4/25	BFA	Brown Forman Corp	DE	FdBev	Bev	Beverages	Whiting Lawson E	KY	DO	P,CEO	S	-389	31.01	-13	-23	42	D
12/5/25 18:56	12/5/25	SHLS	Shoals Technologies Group, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Bardos Dominic	TN	O	CFO	S	-33	7.83	-4	-1	412	D
12/5/25 18:56	12/4/25	KRYS	Krystal Biotech, Inc.		Health	BioPrd	Biological Products, (No Diag	Krishnan Suma	PA	DOT	P,R,D	S	-11,007	220.15	-50	-2	3,032	M
12/5/25 18:55	12/5/25	SHLS	Shoals Technologies Group, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Tolnar Jeffery	TN	O	P	S	-19	7.85	-2	-1	250	D
12/5/25 18:53	12/4/25	KRYS	Krystal Biotech, Inc.		Health	BioPrd	Biological Products, (No Diag	Krishnan Krish S	PA	DOT	P,CEO	S	-11,007	220.15	-50	-2	3,032	M
12/5/25 18:53	12/5/25	ENTA	Enanta Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Capps Kathleen S.	MA	O	See Rema	S	-5	14.23	0	-4	8	D
12/5/25 18:50	12/3/25	INTU	Intuit Inc.	DE	Tech	Softw	Prepackaged Software	Cook Scott D	CA	D		S	-28,162	641.98	-44	-1	6,119	I
12/5/25 18:49	12/3/25	BH	Biglari Holdings Inc.	IN	Retail	Dining	Eating Places	Biglari, Sardar	TX	DOT	CB,CEO	P.m	1,648	304.87	5	0	1,556	I
12/5/25 18:47	12/5/25	ENTA	Enanta Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Trout Harry R. III	MA	O	See Rema	S	-8	14.23	-1	-3	16	D
12/5/25 18:46	12/5/25	ENTA	Enanta Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Rottinghaus Scott T.	MA	O	Chief Me	S	-11	14.23	-1	-4	22	D
12/5/25 18:45	12/5/25	ENTA	Enanta Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Luu Brendan	MA	O	Chief Bu	S	-20	14.23	-1	-4	38	D
12/5/25 18:44	12/5/25	ENTA	Enanta Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Kieffer Tara Lynn	MA	O	Chief Pr	S	-30	14.23	-2	-6	31	D
12/5/25 18:44	12/4/25	BLFS	Biolife Solutions Inc	DE	Health	ElcMd	Electromedical & Electrothera	Wichterman Troy	WA	O	CFO	S	-772	25.72	-30	-16	153	D
12/5/25 18:43	12/5/25	ENTA	Enanta Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Or Yat Sun	MA	O	Chief Sc	S	-34	14.23	-2	-1	371	D
12/5/25 18:41	12/5/25	ENTA	Enanta Pharmaceuticals Inc		Health	Drug	Pharmaceutical Preparations	Luly Jay R.	MA	DO	P,CEO	S	-67	14.23	-5	-1	858	D
12/5/25 18:41	12/3/25	GOOGL	Alphabet Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Pichai Sundar	CA	DO	CEO	S	-10,384	319.50	-33	-1	2,575	D
12/5/25 18:41	12/5/25	FENC	Fennec Pharmaceuticals Inc.	A1	Health	BioPrd	Biological Products, (No Diag	Raykov Rosty	NC	D		S	-75	7.54	-10	-11	78	D
12/5/25 18:30	12/3/25	ADPT	Adaptive Biotechnologies Corp	WA	Health	BioPrd	Biological Products, (No Diag	Robins Harlan S	WA	O	Chief Sc	S.m	-673	18.07	-37	-3	1,232	D
12/5/25 18:29	12/3/25	NEXT	Nextdecade Corp	DE	Utility	NgDist	Natural Gas Transmission & Di	Hanwha Aerospace Co., Ltd.	M5	T		P.m	3,910	6.14	637	2	41,372	D
12/5/25 18:23	12/3/25	LYFT	Lyft, Inc.	DE	BizSv	BizSv	Business Services	Lawee David	CA	D		S	-148	22.55	-7	-6	104	D
12/5/25 18:21	12/3/25	SYM	Symbotic Inc.	DE	Machn	Mchn	General Industrial Machinery	Krasnow Todd	MA	D		S.d	-284	71.00	-4	0	1,000	I
12/5/25 18:20	12/4/25	BIOA	Bioage Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rubin Paul D	CA	O	Chief Me	M.d	283	4.11	69		0	D
12/5/25 18:20	12/4/25	BIOA	Bioage Labs, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rubin Paul D	CA	O	Chief Me	S.d	-702	10.19	-69	-100	0	D
12/5/25 18:20	12/4/25	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Leonard Braden Michael	IN	T		S	-2,200	4.19	-525	-20	2,150	I
12/5/25 18:18	12/5/25	FN	Fabrinet	E9	Electr	TelEq	Telephone & Telegraph Apparat	Knight Darlene S.	CA	D		S	-241	482.11	-1	-16	3	D
12/5/25 18:17	12/4/25	FN	Fabrinet	E9	Electr	TelEq	Telephone & Telegraph Apparat	Kelly Thomas F	CA	D		S	-1,021	464.14	-2	-10	19	D
12/5/25 18:16	12/3/25	OSW	Onespaworld Holdings Ltd	C5	PerSv	Entert	Membership Sports & Recreatio	Lazarus Stephen	FL	O	P,CFO,CE	S	-181	21.12	-9	-2	351	D
12/5/25 18:15	12/3/25	REPX	Riley Exploration Permian, Inc.	DE	Utility	ElcPwr	Electric Services	Bluescape Riley Exploration Holdings LLC	TX	T		S.m	-5,797	27.75	-209	-5	4,157	D
12/5/25 18:13	12/3/25	OSW	Onespaworld Holdings Ltd	C5	PerSv	Entert	Membership Sports & Recreatio	Heyer Andrew R	FL	D		S	-404	20.19	-20	-2	942	D
12/5/25 18:13	12/4/25	KNX	Knight-Swift Transportation Holdings Inc.		Trans	Truckin	Trucking (No Local)	Stultz Reed	AZ	O	SVP - Lo	S	-242	51.51	-5	-63	3	D
12/5/25 18:12	12/3/25	OSW	Onespaworld Holdings Ltd	C5	PerSv	Entert	Membership Sports & Recreatio	Fluxman Leonard I	FL	DO	See Rema	S	-207	20.12	-10	-1	1,468	D
12/5/25 18:10	12/3/25	OTIS	Otis Worldwide Corp	DE	Electr	ElcEq	Electronic & Other Electrical	Zheng Peiming	CT	O	EVP,Chie	M.d	894	86.94	10	533	12	D
12/5/25 18:07	12/3/25	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	Neal John Scott	AZ	O	Chief Me	M.d	637	36.43	17		14	D
12/5/25 18:07	12/3/25	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	Neal John Scott	AZ	O	Chief Me	S.d	-1,488	85.20	-17	-55	14	D
12/5/25 18:06	12/3/25	OPTU	Optimum Communications, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Goei Dexter	NY	D		S.m	-426	1.90	-224	-3	8,021	D
12/5/25 18:02	12/3/25	TBPH	Theravance Biopharma, Inc.	CA	Health	Drug	Pharmaceutical Preparations	Farnum Rhonda	CA	O	SVP,COMM	S	-583	18.75	-31	-10	278	D
12/5/25 18:01	12/1/25	EXFY	Expensify, Inc.	DE	Tech	Softw	Prepackaged Software	Barrett David Michael	OR	DO	CEO	S	-46	1.52	-30	-2	1,587	I
12/5/25 17:59	12/3/25	WMS	Advanced Drainage Systems, Inc.	DE	Hshld	PlPrd	Plastics Foam Products	Eversole Robert M	OH	D		S	-1,615	152.82	-11	-17	51	I
12/5/25 17:58	12/4/25	MSFT	Microsoft Corp	WA	Tech	Softw	Prepackaged Software	Numoto Takeshi	WA	O	EVP,CMO	S	-1,364	478.72	-3	-5	56	D
12/5/25 17:57	12/3/25	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	West Alfred P Jr	PA	DO	Exec CB	M.d	1,600	53.34	30	0	6,943	D
12/5/25 17:57	12/3/25	SEIC	Sei Investments Co	PA	Financ	FinTrd	Security Brokers, Dealers & F	West Alfred P Jr	PA	DO	Exec CB	S.d	-2,003	80.87	-25	0	6,943	D
12/5/25 17:53	12/3/25	AFRM	Affirm Holdings, Inc.	NV	Financ	Loan	Personal Credit Institutions	O'Hare Robert	CA	O	CFO	S	-573	70.00	-8	-86	1	D
12/5/25 17:52	12/3/25	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	Thomas-Graham Pamela	NY	D		M.d	0	0.00	6	6	118	D
12/5/25 17:52	12/4/25	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	Tabak Shawn	WA	O	CFO	S	-211	9.52	-22	-13	153	D
12/5/25 17:50	12/3/25	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	Mendez Angel L	NY	D		M.d	0	0.00	7	6	116	D
12/5/25 17:48	12/3/25	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	Comonte Tara	NY	D		M.d	0	0.00	25	132	44	D
12/5/25 17:48	12/3/25	CRAI	Cra International, Inc.	MA	PerSv	PerSv	Legal Services	Maleh Paul A	MA	DO	P,CEO	S	-1,372	182.97	-8	-6	117	D
12/5/25 17:47	12/4/25	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kunkel Lori Anne	CA	D		M.d	21	3.75	6	8	74	D
12/5/25 17:46	11/17/25	VXRT	Vaxart, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Watson W. Mark	CA	D		P	8	0.4093	20	19	124	D
12/5/25 17:46	12/3/25	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	Bruzzo Chris	NY	D		M.d	0	0.00	7	3	213	D
12/5/25 17:46	12/2/25	TENX	Tenax Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rich Stuart	NC	DO	Chief Me	P.dm	46	9.12	5	188	8	M
12/5/25 17:44	12/3/25	PTON	Peloton Interactive, Inc.		Hshld	Toys	Sporting & Athletic Goods	Boone Karen	NY	D		M.d	0	0.00	6	2	243	D
12/5/25 17:40	12/3/25	BFLY	Butterfly Network, Inc.	DE	Health	OthMd	X-Ray Apparatus & Tubes & Rel	Robbins Larry	NY	DT		P.m	4,653	2.99	1,559	9	19,226	I
12/5/25 17:39	12/4/25	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Dignan Andy	CA	O	P	S.m	-167	20.30	-8	-4	208	D
12/5/25 17:38	12/4/25	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Kozanian Panos	CA	O	EVP,Prod	S	-222	20.42	-11	-10	94	D
12/5/25 17:38	12/3/25	GAP	Gap Inc	DE	Retail	ClthSt	Family Clothing Stores	Fisher William Sydney	CA	DT		S	-10,808	27.02	-400	-1	40,941	I
12/5/25 17:37	12/4/25	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Mansharamani Leena	CA	O	SVP,Chie	S	-60	20.41	-3	-7	39	D
12/5/25 17:35	12/4/25	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Tuckness Matthew E.	CA	O	Chief Re	S	-107	20.35	-5	-3	176	D
12/5/25 17:35	12/4/25	AHCO	Adapthealth Corp.	DE	Health	Health	Home Health Care Services	Williams David Solomon III	CA	D		S	-47	9.43	-5	-10	45	D
12/5/25 17:35	12/3/25	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Foehr David	CA	O	SVP,Fina	S.d	-89	16.83	-5	-21	19	D
12/5/25 17:35	12/3/25	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Foehr David	CA	O	SVP,Fina	M.d	21	4.70	4	29	19	D
12/5/25 17:35	12/5/25	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Callos Andrew	CA	O	EVP,Chie	M.d	1,776	33.84	52		51	D
12/5/25 17:35	12/5/25	CYTK	Cytokinetics Inc		Health	Drug	Pharmaceutical Preparations	Callos Andrew	CA	O	EVP,Chie	S.d	-3,461	65.95	-52	-51	51	D
12/5/25 17:35	12/4/25	GEVO	Gevo, Inc.	DE	Chem	OChm	Industrial Organic Chemicals	Gendenjamts Davaajargal	CO	O	VP Acctg	S	-6	2.32	-3	-4	61	D
12/5/25 17:34	12/4/25	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Meriweather Tiffany N.	CA	O	Chief Ad	S	-139	20.35	-7	-3	212	D
12/5/25 17:32	12/4/25	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Lee Bryan M	CA	O	CFO	S	-269	20.35	-13	-6	224	D
12/5/25 17:30	12/3/25	TIC	Tic Solutions, Inc.	DE	BizSv	BizSv	Business Services	Schultes Kristin B	FL	O	CFO	M.d	0	0.00	10		7	D
12/5/25 17:29	12/4/25	FIVN	Five9, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Burkland Michael	CA	O	CEO	S	-366	20.35	-18	-4	483	D
12/5/25 17:28	12/4/25	BOX	Box Inc	DE	Tech	Softw	Prepackaged Software	Lazar Jack R	CA	D		S	-79	31.77	-3	-9	25	D
12/5/25 17:26	12/4/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	Helms Todd P	GA	O	SVP,CHRO	M.d	254	12.23	21	32	86	D
12/5/25 17:26	12/4/25	MWA	Mueller Water Products, Inc.	DE	Build	BldMt	Miscellaneous Fabricated Meta	Helms Todd P	GA	O	SVP,CHRO	S.d	-372	24.62	-15	-15	86	D
12/5/25 17:26	12/5/25	MC	Moelis & Co	DE	Financ	InvAdv	Investment Advice	Cantor Eric	NY	DO	Vice CB,	M.d	0	0.00	1	0	219	D
12/5/25 17:25	12/5/25	SERA	Sera Prognostics, Inc.	DE	Health	Health	Medical Laboratories	Mirza Mansoor Raza	UT	D		S	-1	3.05	0	-1	58	D
12/5/25 17:18	12/4/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	Deevy Brian	CO	D		M.d	184	32.87	6	50	17	D
12/5/25 17:17	12/4/25	MBIN	Merchants Bancorp	IN	Financ	StBnk	State Commercial Banks	Petrie Michael F.	IN	DOT	CB,CEO	S.m	-120	19.14	-6	0	12,701	D
12/5/25 17:16	12/3/25	HYMC	Hycroft Mining Holding Corp	DE	PerSv	Entert	Motion Picture Theaters	Amc Entertainment Holdings, Inc.	KS	T		S.d	0	0.00	-2,341	-97	64	I
12/5/25 17:13	12/4/25	RKLB	Rocket Lab Corp		Aero	Aero	Guided Missiles & Space Vehic	Saintil Merline	CA	D		S	-480	48.00	-10	-2	414	D
12/5/25 17:09	12/5/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	Smith Lisa M	IL	O	P,Hefty	M.d	0	0.00	1	3	23	D
12/5/25 17:09	12/5/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	Estes Stephen C.	IL	O	Chief Ad	M.d	0	0.00	1	3	27	D
12/5/25 17:08	12/5/25	REYN	Reynolds Consumer Products Inc.	DE	BizSv	Paper	Plastics, Foil & Coated Paper	Buckner Judith K.	IL	O	P,Reynol	M.d	0	0.00	1	4	24	D
12/5/25 17:06	12/4/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,193	155.70	-8	-5	138	I
12/5/25 17:06	12/3/25	CNC	Centene Corp	DE	Insur	MdIns	Hospital & Medical Service Pl	Burdick Kenneth A	MO	D		S.dm	-2,576	39.02	-66	-16	359	D

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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