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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
9/22/23 21:27	9/21/23	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	Sc Us (Ttgp), Ltd.	CA	T		P.d	30,000	30.00	1,000	2	52,168	I
9/22/23 21:27	9/21/23	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	Sc Us (Ttgp), Ltd.	CA	T		P.d	30,000	30.00	1,000	2	52,168	I
9/22/23 21:26	9/21/23	CART	Maplebear Inc.	DE	BizSv	BizSv	Business Services	Sc Us (Ttgp), Ltd.	CA	T		P.d	30,000	30.00	1,000	2	52,168	I
9/22/23 21:21	9/20/23	MEIP	Mei Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Anson Funds Management LP	TX	T		P.m	938	6.11	154	23	816	I
9/22/23 21:19	9/20/23	MEIP	Mei Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Funicular Funds, LP	CA	T		P.m	625	6.11	102	31	429	I
9/22/23 21:02	9/13/23	PATK	Patrick Industries Inc	IN	Auto	AutoPt	Motor Vehicle Parts & Accesso	Mayes Derrick B	IN	D		S	-147	77.42	-2	-21	7	D
9/22/23 20:56	9/20/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	Holmes Marc	CA	O	CMO	M.d	0	0.00	8		6	D
9/22/23 20:56	9/21/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	Holmes Marc	CA	O	CMO	S.dm	-2,134	23.18	-92	-94	6	D
9/22/23 20:34	9/20/23	VANI	Vivani Medical, Inc.	CA	Health	ElcMd	Electromedical & Electrothera	Williams Gregg	CA	DT		P.m	20	0.9202	21	0	13,884	D
9/22/23 20:11	9/21/23	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	O'Leary Margaret Elizabeth	CO	O	SVP,Prep	M.d	0	0.00	1	8	9	D
9/22/23 20:10	9/21/23	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Lowe John Daniel	CO	O	EVP End-	M.d	0	0.00	2	22	13	D
9/22/23 20:10	9/21/23	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Kilgore Sarah	CO	O	Chief Le	M.d	0	0.00	1	23	8	D
9/22/23 20:10	9/21/23	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Williams Sarah Elizabeth	CO	O	CTO	M.d	0	0.00	1	16	6	D
9/22/23 20:10	9/21/23	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Dubin Lane	CO	O	EVP,Chie	M.d	0	0.00	3	17	19	D
9/22/23 20:09	9/21/23	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Vollmer Sonya	CO	O	CHRO	M.d	0	0.00	1	132	1	D
9/22/23 20:09	9/21/23	PMTS	Cpi Card Group Inc.	DE	BizSv	BizSv	Commercial Printing	Scheirman Scott	CO	DO	P,CEO	M.d	0	0.00	10	25	48	D
9/22/23 20:06	9/20/23	HPQ	Hp Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Berkshire Hathaway Inc	NE	T		S.m	-129,213	26.98	-4,788	-4	110,662	I
9/22/23 20:00	9/20/23	PFX	Phenixfin Corp		Fund	CEF	Closed-End Funds	McMillan Ellida	NY	O	CFO	P.m	8	37.68	0	23	1	D
9/22/23 20:00	9/21/23	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Saha Anurag	TX	O	CHIEF AC	S	-156	167.98	-1	-2	39	D
9/22/23 20:00	9/21/23	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Sentonas Michael	TX	O	P	S	-1,734	167.98	-10	-3	371	D
9/22/23 20:00	9/21/23	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Kurtz George	TX	DO	P,CEO	S.d	-9,275	162.95	-57	-5	1,100	D
9/22/23 20:00	9/21/23	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Podbere Burt W.	TX	O	CFO	S	-2,257	168.20	-13	-3	453	D
9/22/23 20:00	9/21/23	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Henry Shawn	TX	O	CHIEF SE	S	-1,512	168.03	-9	-4	206	D
9/22/23 19:51	9/21/23	SGEN	Seagen Inc.	WA	Health	BioPrd	Biological Products, (No Diag	Dansey Roger D	WA	O	P,R,D,CM	S	-15	206.50	0	0	117	D
9/22/23 19:48	9/21/23	SGEN	Seagen Inc.	WA	Health	BioPrd	Biological Products, (No Diag	Himes Vaughn B	WA	O	Chief Te	S	-17	206.50	0	0	171	D
9/22/23 19:47	9/21/23	SGEN	Seagen Inc.	WA	Health	BioPrd	Biological Products, (No Diag	Liu Jean I	WA	O	GC	S	-13	206.50	0	0	84	D
9/22/23 19:46	9/21/23	SGEN	Seagen Inc.	WA	Health	BioPrd	Biological Products, (No Diag	Romp Charles R	WA	O	EVP,Comm	S	-9	206.50	0	0	69	D
9/22/23 19:45	9/21/23	SGEN	Seagen Inc.	WA	Health	BioPrd	Biological Products, (No Diag	Simpson Todd E	WA	O	CFO	S	-17	206.50	0	0	129	D
9/22/23 19:35	9/22/23	PYXS	Pyxis Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Wadhane Jitendra	MA	O	Chief Ac	P	4	1.74	3	1	219	D
9/22/23 19:34	9/22/23	PYXS	Pyxis Oncology, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Connealy Pamela Ann	MA	O	CFO,COO	P	9	1.74	5	1	792	D
9/22/23 19:27	9/20/23	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	Smith Maria	NV	O	EVP,Chie	M.d	0	0.00	6	24	28	D
9/22/23 19:26	9/20/23	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	Henley Jeffrey	NV	DO	Vice CB	M.d	0	0.00	33	2	1,854	I
9/22/23 19:24	9/20/23	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	Screven Edward	NV	O	Chief Co	M.d	0	0.00	66	3	2,637	M
9/22/23 19:18	9/21/23	STAA	Staar Surgical Co	DE	Health	OthMd	Ophthalmic Goods	Lin Elizabeth Yeu	CA	D		P	100	40.00	3	704	3	D
9/22/23 19:16	9/22/23	CTMX	Cytomx Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Belvin Marcia	CA	O	SVP,Chie	S	-5	1.30	-4	-3	148	D
9/22/23 19:16	9/22/23	SLND	Southland Holdings, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Renda Rudolph V.	TX	OT	Co-COO,E	P	1	6.57	0	0	6,950	I
9/22/23 19:15	9/20/23	SLND	Southland Holdings, Inc.	DE	Machn	HvyCn	Heavy Construction Non-Bldg C	Renda Frankie S.	TX	DOT	P,CEO	P.m	23	6.61	3	0	24,343	D
9/22/23 19:15	9/22/23	CTMX	Cytomx Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Landau Jeffrey B	CA	O	Chief Bu	S	-5	1.30	-4	-5	84	D
9/22/23 19:14	9/21/23	SMAR	Smartsheet Inc	WA	Tech	Softw	Prepackaged Software	Marshall Jolene Lau	WA	O	GC	S	-85	40.59	-2	-23	7	D
9/22/23 19:13	9/22/23	CTMX	Cytomx Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	McCarthy Sean A.	CA	DO	CEO	S	-19	1.30	-15	-3	524	D
9/22/23 19:12	9/22/23	CTMX	Cytomx Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Rowland Lloyd A	CA	O	GC	S	-7	1.30	-5	-6	81	D
9/22/23 19:12	8/31/23	AX	Axos Financial, Inc.	DE	Financ	SvBnk	Savings Institution, Federall	Grinberg Paul	NV	D		M.a	580	43.09	13	11	131	D
9/22/23 19:07	9/20/23	BEAT	Heartbeam, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	De Urioste George	CA	D		S.m	-2	2.45	-1	-2	59	D
9/22/23 19:06	9/20/23	SGH	Smart Global Holdings, Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Pacheco Jack A	CA	O	EVP,COO,	M.d	23	9.20	3	1	202	D
9/22/23 19:06	9/20/23	SGH	Smart Global Holdings, Inc.	E9	Tech	Semicn	Semiconductors & Related Devi	Pacheco Jack A	CA	O	EVP,COO,	S.d	-58	23.37	-3	-1	202	D
9/22/23 19:00	9/21/23	LGVN	Longeveron Inc.	DE	Health	Drug	Pharmaceutical Preparations	Hare Joshua	FL	DOT	Chief Sc	M.d	15	3.00	5	0	7,828	D
9/22/23 19:00	9/21/23	BX	Blackstone Inc.	DE	Financ	InvAdv	Investment Advice	Brown Reginald J	NY	D		P	205	111.24	2	14	15	D
9/22/23 19:00	9/20/23	MRNA	Moderna, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Afeyan Noubar	MA	D		S	-1,571	104.74	-15	0	11,873	D
9/22/23 18:40	9/22/23	YEXT	Yext, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Shin Ho	NY	O	GC	S	-93	6.20	-15	-12	112	D
9/22/23 18:39	9/20/23	LUCD	Lucid Diagnostics Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Lapidus Stanley	NY	D		S.m	-6	1.45	-4	-3	132	D
9/22/23 18:30	9/22/23	DXCM	Dexcom Inc	DE	Health	MdEq	Surgical & Medical Instrument	Pacelli Steven Robert	CA	O	EVP MD D	S	-36	88.40	0	0	126	D
9/22/23 18:30	9/21/23	SFM	Sprouts Farmers Market, Inc.	DE	Retail	Grocer	Grocery Stores	Molloy Lawrence	AZ	O	CFO	S	-2,871	40.30	-71	-38	117	D
9/22/23 18:25	9/20/23	CHPT	Chargepoint Holdings, Inc.		Auto	RecVh	Miscellaneous Transportation	Singh-Bushell Ekta	CA	D		S	-25	5.44	-5	-10	41	D
9/22/23 18:17	9/21/23	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Cheng Chi Fung	CA	DO	CTO	S.m	-664	14.59	-46	0	11,098	M
9/22/23 18:14	9/22/23	CBRL	Cracker Barrel Old Country Store, Inc	DE	Retail	Retail	Miscellaneous Shopping Goods	Cochran Sandra B	TN	DO	P,CEO	S	-1,658	67.13	-25	-10	228	D
9/22/23 18:13	9/15/23	JSDA	Jones Soda Co	WA	FdBev	Bev	Beverages	Norman Paul T	WA	D		M.d	9	0.0460	200	12	1,865	D
9/22/23 18:12	9/20/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	Zarmi Sigal	CA	D		M.d	0	0.00	0	1	35	D
9/22/23 18:09	9/20/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	Solomon Glenn	CA	D		M.d	0	0.00	0	0	1,004	D
9/22/23 18:09	9/21/23	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Perche Patrice	CA	O	Chief Re	M.d	215	28.58	8	41	26	D
9/22/23 18:09	9/21/23	FTNT	Fortinet, Inc.		Tech	Hardw	Computer Peripheral Equipment	Perche Patrice	CA	O	Chief Re	S.d	-445	59.10	-8	-23	26	D
9/22/23 18:07	9/20/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	Henshall David J	CA	D		M.d	0	0.00	0	4	11	D
9/22/23 18:06	9/20/23	GATO	Gatos Silver, Inc.	DE	Mining	Gold	Gold & Silver Ores	Scott Anthony Michael	A1	O	SVP,Corp	P	28	5.60	5	4	137	D
9/22/23 18:04	9/20/23	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Shirk Brett	CA	O	EVP,CRO	S	-112	19.69	-6	-2	260	D
9/22/23 18:04	9/20/23	FSLY	Fastly, Inc.	DE	Tech	Softw	Prepackaged Software	Bergman Artur	CA	DO	Chief Ar	S	-2	20.04	0	0	8,243	D
9/22/23 18:03	9/20/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	Ford Todd R	CA	D		M.d	0	0.00	1	1	46	D
9/22/23 18:00	9/20/23	MEI	Methode Electronics Inc	DE	Electr	ElcPrt	Electronic Connectors	Aspatore Walter J	IL	D		P	23	22.50	1	3	30	D
9/22/23 17:56	9/20/23	PRCH	Porch Group, Inc.		Tech	Softw	Prepackaged Software	Ehrlichman Matt	WA	DOT	CEO,CB,F	P.m	190	0.7843	242	1	20,178	D
9/22/23 17:55	9/20/23	NYC	American Strategic Investment Co.	MD	RlEst	REIT	Real Estate Investment Trusts	Schorsch Nicholas S	RI	T		P.m	18	6.53	3	0	854	I
9/22/23 17:42	9/20/23	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Raimondi Anne	CA	O	COO	S	-697	17.54	-40	-7	520	D
9/22/23 17:41	9/20/23	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Wan Tim M	CA	O	CFO	S	-250	17.54	-14	-1	969	D
9/22/23 17:41	9/20/23	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	Jacobson Matthew	CA	DT		S	-4,313	48.37	-89	-1	6,414	I
9/22/23 17:40	9/20/23	ASAN	Asana, Inc.	DE	Tech	Softw	Prepackaged Software	Lacey Eleanor B	CA	O	GC,Corpo	S.m	-88	17.43	-5	-2	236	D
9/22/23 17:40	9/21/23	BLNK	Blink Charging Co.	NV	Auto	RecVh	Miscellaneous Transportation	Farkas Michael D	FL	H	Former D	S.m	-164	3.16	-52	-2	2,683	I
9/22/23 17:39	9/20/23	BBY	Best Buy Co Inc	MN	Retail	Retail	Radio, Tv & Consumer Electron	Hartman Todd G.	MN	O	GC,Chief	S.m	-907	70.07	-13	-28	33	I
9/22/23 17:39	9/8/23	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Knutzen Jonathan	CA	O	Chief Ri	M.d	0	0.00	0	2	23	D
9/22/23 17:38	9/8/23	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Uchida T Christopher	CA	O	CFO	M.d	0	0.00	0	1	50	D
9/22/23 17:38	9/8/23	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Christianson Jon	CA	O	P	M.d	0	0.00	0	0	153	D
9/22/23 17:38	7/15/23	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Armstrong Mac	CA	DO	CEO,CB	M.dm	0	0.00	26	5	549	D
9/22/23 17:38	9/8/23	PLMR	Palomar Holdings, Inc.	DE	Insur	Insur	Fire, Marine & Casualty Insur	Johnson Michelle Antoinette	CA	O	Chief Pe	M.d	0	0.00	0	5	5	D
9/22/23 17:37	9/20/23	GTLB	Gitlab Inc.	DE	Tech	Softw	Prepackaged Software	Iconiq Strategic Partners Iv, L.P.	CA	T		S	-4,313	48.37	-89	-1	7,392	M
9/22/23 17:30	9/20/23	TARS	Tarsus Pharmaceuticals, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Azamian Bobak R.	CA	DO	P,CEO,Bo	S	-138	17.21	-8	-1	903	I
9/22/23 17:28	9/21/23	PET	Wag! Group Co.	DE	PerSv	PerSv	Personal Services	Storm Adam	CA	O	P,Chief	M.d	0	0.0900	0	0	866	D
9/22/23 17:28	9/21/23	PET	Wag! Group Co.	DE	PerSv	PerSv	Personal Services	Storm Adam	CA	O	P,Chief	S.d	0	2.01	0	0	866	D
9/22/23 17:28	9/21/23	PET	Wag! Group Co.	DE	PerSv	PerSv	Personal Services	Smallwood Garrett	CA	DO	CEO	M.d	0	0.0900	0	0	864	D
9/22/23 17:28	9/21/23	PET	Wag! Group Co.	DE	PerSv	PerSv	Personal Services	Smallwood Garrett	CA	DO	CEO	S.d	0	2.01	0	0	864	D
9/22/23 17:28	9/22/23	MCD	McDonalds Corp	DE	Retail	Dining	Eating Places	Erlinger Joseph M.	IL	O	P,McDona	M.d	495	128.09	4	61	10	D
9/22/23 17:28	9/22/23	MCD	McDonalds Corp	DE	Retail	Dining	Eating Places	Erlinger Joseph M.	IL	O	P,McDona	S.d	-1,217	271.26	-4	-31	10	D
9/22/23 17:27	9/21/23	SPWH	Sportsman'S Warehouse Holdings, Inc.	DE	Retail	Retail	Miscellaneous Shopping Goods	Cannell Capital LLC	WY	T		S	-102	3.67	-28	-1	3,716	I
9/22/23 17:23	8/28/23	DFCO	Dalrada Financial Corp	WY	BizSv	Staff	Help Supply Services	Bonar Brian	CA	DO	CEO	P	2	0.1926	11	0	6,048	D
9/22/23 17:19	9/20/23	GSHD	Goosehead Insurance, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Romney Lanni	TX	TH	Member o	S.d	-573	76.34	-8	-3	284	D
9/22/23 17:16	9/20/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	Sweeney Brandon	CA	O	Chief Re	M.d	0	0.00	11	7	178	D
9/22/23 17:16	9/21/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	Sweeney Brandon	CA	O	Chief Re	S.d	-777	23.07	-34	-16	178	D
9/22/23 17:15	9/20/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	St. Ledger Susan	CA	O	P,Worldw	M.d	0	0.00	44	146	74	D
9/22/23 17:15	9/21/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	St. Ledger Susan	CA	O	P,Worldw	S.d	-507	23.08	-22	-23	74	D
9/22/23 17:13	9/20/23	COUR	Coursera, Inc.	CA	Tech	Softw	Prepackaged Software	Meyers Michele M	CA	O	VP,Accou	S	-30	18.31	-2	-1	231	D
9/22/23 17:12	9/20/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	Welihinda Navam	CA	O	CFO	M.d	0	0.00	12	20	72	D
9/22/23 17:12	9/21/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	Welihinda Navam	CA	O	CFO	S.d	-230	23.07	-10	-12	72	D
9/22/23 17:08	9/20/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	Dadgar Armon	CA	DO	CTO	M.d	0	0.00	12	1	2,160	D
9/22/23 17:08	9/21/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	Dadgar Armon	CA	DO	CTO	S.d	-324	23.07	-14	-1	2,160	D
9/22/23 17:06	9/20/23	PPIH	Perma-Pipe International Holdings, Inc.	DE	Machn	Mchn	Industrial & Commercial Fans	McNally Robert Joseph	TX	D		P	50	8.36	6	42	20	D
9/22/23 17:05	9/20/23	CHPT	Chargepoint Holdings, Inc.		Auto	RecVh	Miscellaneous Transportation	Q-Grg VII (Cp) Investment Partners, LLC	TX	TH	See Rema	P	9,990	5.40	1,850	7	26,664	D
9/22/23 17:03	9/20/23	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Shetty Reshma P.	MA	DOT	See rema	S.m	-136	1.80	-75	0	25,728	M
9/22/23 17:03	9/20/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	McJannet David	CA	DO	CEO,CB	M.d	0	0.00	36	26	176	D
9/22/23 17:03	9/21/23	HCP	Hashicorp, Inc.	DE	Tech	SwSv	Computer Programming Services	McJannet David	CA	DO	CEO,CB	S.d	-893	23.08	-39	-18	176	D
9/22/23 17:01	9/20/23	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Kelly Jason R	MA	DO	See rema	S.m	-360	1.80	-200	-3	6,695	D
9/22/23 17:00	9/26/22	LPTV	Loop Media, Inc.	NV	BizSv	Staff	Help Supply Services	Cassidy Bruce A. Sr.	CA	DT		P.ad	2,300	5.00	460	9	5,514	I
9/22/23 17:00	9/20/23	JNVR	Janover Inc.	DE	Financ	Loan	Loan Brokers	Haskell Samuel Drayton	FL	D		P.m	6	1.26	5	100	10	D
9/22/23 16:59	9/20/23	DNA	Ginkgo Bioworks Holdings, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Canton Barry	MA	T		S.m	-136	1.80	-75	0	25,728	M
9/22/23 16:56	9/18/23	DRTT	Dirtt Environmental Solutions Ltd	A0	Tech	Softw	Prepackaged Software	Noll Shaun	A0	DT		P.m	85	0.4570	185	1	18,256	D
9/22/23 16:54	9/21/23	DOMO	Domo, Inc.	DE	Tech	Softw	Prepackaged Software	Thayne Daren	UT	O	CTO,EVP	S	-67	9.73	-7	-1	495	D
9/22/23 16:50	9/21/23	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	Mulia Salvatore Francis	FL	D		S	-12	15.38	-1	-1	62	D
9/22/23 16:49	9/21/23	AMWL	American Well Corp	DE	BizSv	BizSv	Business Services	Schoenberg Ido	MA	DO	CB,co-CE	S	-163	1.20	-135	-7	1,911	D
9/22/23 16:47	9/21/23	AMWL	American Well Corp	DE	BizSv	BizSv	Business Services	Schoenberg Roy	MA	DO	P,co-CEO	S	-151	1.20	-126	-5	2,166	D
9/22/23 16:47	9/20/23	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	Rotman Harris	X0	O	SVP Regu	M.d	164	4.37	37		34	D
9/22/23 16:47	9/20/23	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	Rotman Harris	X0	O	SVP Regu	S.d	-236	6.29	-37	-53	34	D
9/22/23 16:46	9/20/23	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	Edelman Oded	D0	O	See Rema	S.m	-513	38.25	-13	-9	141	D
9/22/23 16:45	9/20/23	SIG	Signet Jewelers Ltd		Retail	Jewel	Jewelry Stores	Lovejoy Stephen E.	D0	O	Chief Su	S	-581	75.01	-8	-12	58	D
9/22/23 16:41	9/21/23	H	Hyatt Hotels Corp	DE	PerSv	Hotel	Hotels & Motels	Tuttle Richard C	IL	D		P	131	104.49	1	4	36	D
9/22/23 16:40	9/20/23	ADMQ	Adm Endeavors, Inc.	NV	BizSv	Ads	Advertising	Johnson Marc	TX	DO	CEO	P.m	1	0.0348	40	0	56,192	D
9/22/23 16:40	9/20/23	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Lee Eugene I Jr	FL	D		M.d	0	0.00	3	2	161	D
9/22/23 16:39	9/20/23	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Biswas Sanjit	CA	DOT	CEO	S	-3,309	26.43	-125	-5	2,640	I
9/22/23 16:39	9/20/23	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Simon William S	FL	D		M.d	0	0.00	1	19	8	D
9/22/23 16:39	9/20/23	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Mensah Nana	FL	D		M.d	0	0.00	1	999%	1	D
9/22/23 16:38	9/20/23	IOT	Samsara Inc.	DE	Tech	Softw	Computer Integrated Systems D	Bicket John	CA	DOT	See rema	S	-2,207	26.71	-83	-5	1,546	I
9/22/23 16:38	9/20/23	DRI	Darden Restaurants Inc	FL	Retail	Dining	Eating Places	Fogarty James P	FL	D		M.d	0	0.00	1	6	23	D
9/22/23 16:35	9/22/23	CLSD	Clearside Biomedical, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Humphries William D.	GA	D		M.d	9	0.4000	23	80	51	D
9/22/23 16:35	9/20/23	AMZN	Amazon Com Inc	DE	Retail	eCom	Catalog & Mail-Order Houses	Selipsky Adam	WA	O	CEO Amaz	S.m	-135	135.14	-1	-1	107	D
9/22/23 16:34	9/20/23	GANX	Gain Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Richman Eric I	MD	D		M.d	0	0.00	55	24	287	D
9/22/23 16:34	9/20/23	DBI	Designer Brands Inc.	OH	Retail	ClthSt	Shoe Stores	Jordan William L	OH	O	P	S.m	-1,839	12.26	-150	-46	177	D
9/22/23 16:34	9/20/23	GANX	Gain Therapeutics, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Alder Matthias	MD	DO	CEO	M.d	0	0.00	3	77	6	D
9/22/23 16:32	9/21/23	LBTY	Liberty Global Plc		Media	PayTv	Cable & Other Pay Television	Bracken Charles H R	X0	O	EVP,CFO	S	-1,026	19.51	-53	-50	52	D
9/22/23 16:30	9/21/23	OWL	Blue Owl Capital Inc.		Financ	InvAdv	Investment Advice	Zahr Marc	NY	DO	Co-P	M.d	0	0.00	11,377	32	46,620	I
9/22/23 16:30	9/21/23	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Mahon Paul A	MD	O	EVP,GC	M.d	707	117.76	6	20	37	D
9/22/23 16:30	9/21/23	UTHR	United Therapeutics Corp	DE	Health	Drug	Pharmaceutical Preparations	Mahon Paul A	MD	O	EVP,GC	S.d	-1,333	222.19	-6	-14	37	D
9/22/23 16:26	9/20/23	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Tkach Oxana	CA	O	Principa	M.d	0	0.00	6	28	28	D
9/22/23 16:25	9/20/23	BCOV	Brightcove Inc	DE	BizSv	DocSv	Computer Processing & Data Pr	Edenbrook Capital, LLC	NY	T		P.m	37	3.43	11	0	6,288	I
9/22/23 16:25	9/20/23	BLND	Blend Labs, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Ling Winnie	CA	O	Head of	M.d	0	0.00	6	6	107	D
9/22/23 16:25	9/20/23	EVRG	Evergy, Inc.		Utility	DivUtil	Electric & Other Services Com	Elwell Lesley Lissette	MO	O	SVP,CHIE	M.d	0	0.00	0	2	1	D
9/22/23 16:25	9/20/23	RBOT	Vicarious Surgical Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Khalifa Sammy	MA	DOT	CTO	S	-2	0.7859	-3	0	1,251	D
9/22/23 16:23	9/20/23	RBOT	Vicarious Surgical Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Kelly William John	MA	O	CFO,Trea	S	-1	0.7877	-1	0	544	D
9/22/23 16:22	9/20/23	PINS	Pinterest, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Rajaram Gokul	CA	D		S	-54	27.90	-2	-3	57	D
9/22/23 16:22	9/20/23	RBOT	Vicarious Surgical Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Morris June	MA	O	CLO,GC,S	S	-1	0.7858	-1	0	580	D
9/22/23 16:21	9/20/23	RBOT	Vicarious Surgical Inc.	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Sachs Adam David	MA	DOT	P,CEO	S	-3	0.7872	-4	0	1,779	D
9/22/23 16:21	9/21/23	CRM	Salesforce, Inc.	DE	Tech	Softw	Prepackaged Software	Benioff Marc	CA	DO	Chair,CE	S	-3,139	209.24	-15	0	25,726	D
9/22/23 16:21	9/22/23	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Summit Partners L P	MA	T		S.d	-139,320	28.32	-4,919	-100	0	I
9/22/23 16:19	9/20/23	FVCB	Fvcbankcorp, Inc.	VA	Financ	StBnk	State Commercial Banks	Wills Phillip R. III	VA	D		S.m	-218	11.32	-19	-8	220	D
9/22/23 16:16	9/21/23	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	Co-CEO,C	S	-1,578	191.50	-8	-14	49	I
9/22/23 16:16	9/21/23	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Farquhar Scott	CA	DOT	Co-CEO,C	S	-1,578	191.50	-8	-14	49	I
9/22/23 16:16	9/20/23	QRTEA	Qurate Retail, Inc.		Retail	eCom	Catalog & Mail-Order Houses	Wendling Brian J	CO	O	CAO,PFO	S	-17	0.6300	-26	-40	40	D
9/22/23 16:15	9/20/23	TTOO	T2 Biosystems, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Cr Group L.P.	TX	T		S	-2,408	0.3106	-7,754	-20	30,191	I
9/22/23 16:14	9/20/23	CVGI	Commercial Vehicle Group, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Fix Roger L	OH	D		S	-7	8.18	-1	-1	133	D
9/22/23 16:12	9/21/23	ONTF	On24 Inc.	DE	Tech	Softw	Prepackaged Software	Vattuone Steven	CA	O	CFO	M.d	50	2.02	25	7	405	D
9/22/23 16:10	9/20/23	SCPL	Sciplay Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Oquinn Daniel	NV	O	Interim	M.dm	0	0.00	7	106	14	D
9/22/23 16:08	9/22/23	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Ceran Jennifer	MA	D		S	-340	28.32	-12	-100	0	D
9/22/23 16:08	9/20/23	SCPL	Sciplay Corp	NV	BizSv	DocSv	Computer Processing & Data Pr	Wilson Joshua J.	NV	DO	CEO	M.dm	0	0.00	33	14	272	D
9/22/23 16:07	9/22/23	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Astral Capital Abeh, LLC	MA	T		S	-23,136	28.32	-817	-73	306	D
9/22/23 16:06	9/21/23	CMT	Core Molding Technologies Inc	DE	Hshld	PlPrd	Plastics Products	Anderson Renee R	OH	O	EVP,HR	S	-266	26.57	-10	-9	101	D
9/22/23 16:06	9/20/23	LNW	Light & Wonder, Inc.	NV	Tech	Softw	Computer Integrated Systems D	Vullo Maria T	NV	D		S	-161	76.80	-2	-16	11	D
9/22/23 16:06	9/22/23	KVYO	Klaviyo, Inc.	DE	Tech	Softw	Prepackaged Software	Accomplice Fund I, L.P.	MA	T		S	-50,131	28.32	-1,770	-73	664	D
9/22/23 16:05	9/20/23	ABEO	Abeona Therapeutics Inc.	DE	Health	Drug	Pharmaceutical Preparations	Amoroso Michael	OH	D		S	-1	3.90	0	0	114	D
9/22/23 16:05	9/20/23	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	Black Doug	GA	DO	CEO	M.d	77	5.50	14	3	563	D
9/22/23 16:05	9/20/23	SITE	Siteone Landscape Supply, Inc.	DE	Health	MdSpl	Professional & Commercial Equ	Black Doug	GA	DO	CEO	S.d	-1,273	159.16	-8	-1	563	D
9/22/23 16:05	9/20/23	DYNR	Dynaresource Inc	DE	Mining	IndMn	Metal Mining	Rose Matthew K	TX	DT		P	52	2.62	20	1	3,040	D
9/22/23 16:05	9/22/23	MSGE	Madison Square Garden Entertainment Corp.	DE	PerSv	Entert	Amusement & Recreation Servic	Sphere Entertainment Co.	NY	T		S	-256,501	31.20	-8,221	-100	0	I
9/22/23 16:03	9/21/23	AZO	Autozone Inc	NV	Retail	AutoSt	Auto & Home Supply Stores	Hurtado Domingo	TN	O	SVP	S	-306	2,548.0	0	-44	0	D
9/22/23 16:03	9/21/23	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Donato Leslie E	PA	O	EVP,Chie	M.d	292	86.09	3	172	5	D
9/22/23 16:03	9/21/23	COR	Cencora, Inc.	DE	Retail	WhDrg	Drugs, Proprietaries & Druggi	Donato Leslie E	PA	O	EVP,Chie	S.d	-626	185.00	-3	-39	5	D
9/22/23 16:03	9/20/23	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Posey Bruce K	CA	O	GC	M.d	26	25.56	1	2	52	D
9/22/23 16:03	9/20/23	QLYS	Qualys, Inc.	DE	Tech	Softw	Prepackaged Software	Posey Bruce K	CA	O	GC	S.d	-241	152.74	-2	-3	52	D
9/22/23 16:02	9/20/23	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Cooper Jeffrey Elliott	CA	O	CFO	S	-401	92.13	-4	-5	77	D
9/22/23 16:01	9/20/23	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	King James Winston	CA	O	Chief Ad	S	-422	92.14	-5	-9	48	D
9/22/23 16:01	9/20/23	TENB	Tenable Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Yoran Amit	MD	DO	P,CEO,CB	M.d	85	4.25	20	2	1,022	D
9/22/23 16:01	9/20/23	TENB	Tenable Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Yoran Amit	MD	DO	P,CEO,CB	S.d	-953	47.64	-20	-2	1,022	D
9/22/23 16:00	9/20/23	GWRE	Guidewire Software, Inc.	DE	Tech	Softw	Prepackaged Software	Hung Priscilla	CA	O	P,COO	S	-852	92.13	-9	-16	48	D
9/22/23 15:44	9/19/23	NUVB	Nuvation Bio Inc.	DE	Health	Drug	Pharmaceutical Preparations	Nodelman Oleg	CA	D		P.am	6,692	1.26	5,313	72	12,675	I
9/22/23 15:33	9/20/23	NRGX	Pimco Energy & Tactical Credit Opportunities Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	1,536	17.19	89	1	6,553	I
9/22/23 15:30	9/21/23	FXNC	First National Corp /va/	VA	Financ	StBnk	State Commercial Banks	Smith Gerald F Jr	VA	D		P	29	16.30	2	0	454	I
9/22/23 15:28	9/20/23	NMAI	Nuveen Multi-Asset Income Fund		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	717	11.34	63	2	3,918	I
9/22/23 15:26	9/21/23	EMO	Clearbridge Energy Midstream Opportunity Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	453	32.42	14	1	2,515	I
9/22/23 15:23	9/20/23	ECAT	Blackrock Esg Capital Allocation Term Trust		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P.m	264	14.86	18	0	14,487	I
9/22/23 15:18	9/21/23	CTR	Clearbridge Mlp & Midstream Total Return Fund Inc.		Fund	CEF	Closed-End Funds	Saba Capital Management, L.P.	NY	T		P	664	32.66	20	2	1,006	I
9/22/23 15:13	9/21/23	NLCP	Newlake Capital Partners, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Kadens Peter A.	CT	D		P.d	7	13.81	1	0	143	D
9/22/23 14:23	9/21/23	AEL	American Equity Investment Life Holding Co	IA	Insur	LfIns	Life Insurance	Andre Axel	IA	O	CFO	M.d	947	32.35	29		15	D
9/22/23 14:23	9/21/23	AEL	American Equity Investment Life Holding Co	IA	Insur	LfIns	Life Insurance	Andre Axel	IA	O	CFO	S.d	-1,577	53.87	-29	-67	15	D
9/22/23 14:21	9/21/23	TSNDF	Terrascend Corp.	A6	Ag	Ag	Crops	Jw Asset Management, LLC	NY	DOT	Exec CB	P	10	2.01	5	0	90,192	I
9/22/23 13:39	9/21/23	PEG	Public Service Enterprise Group Inc	NJ	Utility	DivUtil	Electric & Other Services Com	Chernick Rose M	NJ	O	VP,Contr	S	-12	60.63	0	-1	34	D
9/22/23 13:27	9/22/23	CTBI	Community Trust Bancorp Inc /ky/	KY	Financ	StBnk	State Commercial Banks	Minnifield Franky	KY	O	Board of	P	68	33.78	2	14	16	D
9/22/23 12:51	9/21/23	CDMO	Avid Bioservices, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Carleone Joseph	CA	D		P	191	9.53	20	27	94	D
9/22/23 11:49	9/21/23	GAM	General American Investors Co Inc	DE	Fund	CEF	Closed-End Funds	Stark Eugene S	NY	O	VP Admin	P	10	41.00	0	0	103	D
9/22/23 11:40	9/21/23	SFBC	Sound Financial Bancorp, Inc.	MD	Financ	SvBnk	Savings Institution, Federall	Stilwell Joseph	PR	T		P	7	37.20	0	0	377	I
9/22/23 11:40	9/21/23	PVBC	Provident Bancorp, Inc. /md/	MD	Financ	SnBnk	Savings Institutions, Not Fed	Stilwell Joseph	PR	T		P	3	9.62	0	0	1,809	I
9/22/23 11:25	9/22/23	CMPR	Cimpress Plc	L2	BizSv	BizSv	Commercial Printing	Quinn Sean Edward		O	EVP,CFO	S	-423	70.54	-6	-46	7	D
9/22/23 11:21	9/20/23	OXBR	Oxbridge Re Holdings Ltd	E9	Insur	Insur	Fire, Marine & Casualty Insur	Martin Allan S.	FL	T		P	110	1.10	100	34	397	I
9/22/23 11:04	9/21/23	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	6	1,870.5	0	0	198	I
9/22/23 10:57	3/31/23	SR	Spire Inc	MO	Utility	NgDist	Natural Gas Distribution	Newberry Brenda D	MO	D		P	18	70.43	0	1	28	I
9/22/23 10:53	9/21/23	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	DO	P,CEO	P	1	1.82	0	0	533	M
9/22/23 10:51	9/20/23	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Boughton Soleil	CA	O	GC	S	-97	6.27	-16	-8	168	D
9/22/23 10:50	9/20/23	HIMS	Hims & Hers Health, Inc.	DE	Health	Health	Offices & Clinics of Doctors	Okupe Oluyemi	CA	O	CFO	S	-43	6.28	-7	-4	151	D
9/22/23 10:36	9/20/23	ARTNA	Artesian Resources Corp	DE	Utility	WtrSply	Water Supply	Thaeder John M	PA	O	SVP	S	-23	45.87	-1	-2	26	D
9/22/23 10:17	9/22/23	NEWT	Newtekone, Inc.	MD	Financ	NtBnk	National Commercial Banks	Sloane Barry	FL	DO	CB,CEO	P	15	14.86	1	0	1,132	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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