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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
12/10/25 15:59	12/8/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Labe James	CA	DO	CEO	P.m	362	6.69	54	3	1,609	I
12/10/25 15:59	12/8/25	TPVG	Triplepoint Venture Growth Bdc Corp.		Fund	CEF	Closed-End Funds	Srivastava Sajal	CA	DO	P,CIO	P.m	362	6.69	54	3	1,674	I
12/10/25 15:40	12/8/25	LFAC	Leapfrog Acquisition Corp	E9	Financ	AcqCo	Blank Checks	Leapfrog Partners LLC	NJ	T		P	3,288	10.00	329	New	329	D
12/10/25 15:27	12/9/25	BBDC	Barings Bdc, Inc.		Fund	CEF	Closed-End Funds	Byers Stephen R	NC	D		P	61	8.97	7	12	65	D
12/10/25 15:27	12/9/25	BBDC	Barings Bdc, Inc.		Fund	CEF	Closed-End Funds	Byers Stephen R	NC	D		S	-51	8.98	-6	-8	65	D
12/10/25 15:23	12/10/25	NRIM	Northrim Bancorp Inc	AK	Financ	SvBnk	Savings Institution, Federall	Thomas Linda C	AK	D		P	20	24.95	1	17	5	D
12/10/25 14:48	12/10/25	JFB	Jfb Construction Holdings	NV	Machn	HvyCn	Nonresidential Bldg Contracto	Calderon Ruben	FL	O	CFO	P	29	18.72	2	6	27	D
12/10/25 14:47	12/10/25	WLK	Westlake Corp	DE	Chem	OChm	Industrial Organic Chemicals	Cregg Roger A	TX	D		M.d	0	0.00	1	New	1	D
12/10/25 14:46	12/9/25	NRIM	Northrim Bancorp Inc	AK	Financ	SvBnk	Savings Institution, Federall	Hegna Shauna	AK	D		P	30	25.25	1	262	2	D
12/10/25 14:42	12/8/25	ABCB	Ameris Bancorp	GA	Financ	StBnk	State Commercial Banks	Stern William H	GA	D		P	24	77.22	0	1	53	D
12/10/25 14:22	12/9/25	ASB	Associated Banc-Corp	WI	Financ	StBnk	State Commercial Banks	Utz John A.	WI	O	EVP	S.d	-56	26.41	-2	-2	125	D
12/10/25 14:22	12/9/25	ASB	Associated Banc-Corp	WI	Financ	StBnk	State Commercial Banks	Utz John A.	WI	O	EVP	M.d	2	17.38	0	0	125	D
12/10/25 13:56	12/4/25	PLNH	Planet 13 Holdings Inc.	NV	Ag	Ag	Crops	Wren Chris	NV	O	VP of Op	S.m	-32	0.1834	-175	-4	4,323	D
12/10/25 13:52	12/9/25	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Fischer Laurent	CA	DO	CEO,P,Di	M.d	630	4.20	150		0	D
12/10/25 13:50	12/9/25	CPRI	Capri Holdings Ltd	D8	Fash	Apprl	Leather & Leather Products	Mehta Rajal	NY	O	Interim	S.d	-260	25.96	-10	-93	1	D
12/10/25 13:47	12/9/25	CFR	Cullen/Frost Bankers, Inc.	TX	Financ	NtBnk	National Commercial Banks	Rhodes Coolidge E Jr	TX	O	Group EV	S	-89	127.00	-1	-15	4	D
12/10/25 13:41	12/9/25	ADVM	Adverum Biotechnologies, Inc.	DE	Health	BioPrd	Biological Products, (No Diag	Rubinstein Linda M	CA	O	CFO	M.d	205	4.20	49		0	D
12/10/25 13:41	12/9/25	FSEA	First Seacoast Bancorp, Inc.		Financ	SvBnk	Savings Institution, Federall	Donovan Richard M	NH	O	P,CFO	P.d	28	12.23	2	4	67	I
12/10/25 13:40	12/8/25	CBRL	Cracker Barrel Old Country Store, Inc	TN	Retail	Dining	Eating Places	Gmt Capital Corp	GA	T		S.m	-2,311	27.25	-85	-3	2,537	D
12/10/25 13:24	12/8/25	EMBY	Embassy Bancorp, Inc.	PA	Financ	StBnk	State Commercial Banks	Lesavoy Bernard M	PA	D		P	5	17.89	0	0	212	I
12/10/25 13:08	12/9/25	RCG	Renn Fund, Inc.		Fund	CEF	Closed-End Funds	Stahl Murray	NY	OT	P,Co-Por	P	3	2.65	1	0	986	M
12/10/25 13:02	12/8/25	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Robertson Rebecca B	CA	D		M.d	11	2.24	5	148	8	D
12/10/25 13:02	12/8/25	CBLL	Ceribell, Inc.	DE	Health	ElcMd	Electromedical & Electrothera	Robertson Rebecca B	CA	D		S.d	-100	20.00	-5	-37	8	D
12/10/25 12:57	12/9/25	BDC	Belden Inc.	DE	Metal	NFeMtl	Drawing & Insulating of Nonfe	Zink Doug	MO	O	VP,CAO	S	-500	125.00	-4	-41	6	D
12/10/25 12:45	12/9/25	HKHC	Horizon Kinetics Holding Corp	DE	Financ	InvAdv	Investment Advice	Stahl Murray	NY	DOT	CEO,CIO	P	1	27.00	0	0	9,304	M
12/10/25 12:42	12/9/25	TPL	Texas Pacific Land Corp	DE	Financ	Invest	Oil Royalty Traders	Horizon Kinetics Asset Management LLC	NY	T		P	1	896.25	0	0	1,163	D
12/10/25 12:17	12/8/25	DG	Dollar General Corp	TN	Retail	VrtySt	Variety Stores	Reardon Kathleen A	TN	O	EVP,Chie	S	-558	126.97	-4	-11	37	D
12/10/25 12:16	12/8/25	NWPX	Nwpx Infrastructure, Inc.	OR	Metal	Steel	Steel Pipe & Tubes	Wilkins Aaron	WA	O	CFO	S.dm	-375	59.94	-6	-25	19	D
12/10/25 10:37	12/9/25	NRIM	Northrim Bancorp Inc	AK	Financ	SvBnk	Savings Institution, Federall	Schierhorn Joseph M	AK	DO	CB	M.d	347	8.33	42	26	202	D
12/10/25 10:35	12/9/25	NRIM	Northrim Bancorp Inc	AK	Financ	SvBnk	Savings Institution, Federall	McCambridge David J	AK	D		P	29	24.87	1	3	42	I
12/10/25 10:11	12/9/25	MNSB	Mainstreet Bancshares, Inc.	VA	Financ	StBnk	State Commercial Banks	Chmelik Thomas J	VA	DO	CFO,Main	S	-145	20.09	-7	-6	121	D
12/10/25 10:08	12/8/25	PFBX	Peoples Financial Corp /Ms/	MS	Financ	StBnk	State Commercial Banks	Stilwell Joseph	PR	T		P	2	20.20	0	0	688	I
12/10/25 09:55	12/10/25	SFST	Southern First Bancshares Inc	SC	Financ	NtBnk	National Commercial Banks	Ellison David G	SC	D		S	-53	53.29	-1	-2	50	D
12/10/25 09:18	12/8/25	DGICA	Donegal Group Inc	DE	Insur	Insur	Fire, Marine & Casualty Insur	Donegal Mutual Insurance Co	PA	T		P.m	1,092	19.67	56	0	18,643	D
12/10/25 09:08	12/8/25	DIBS	1Stdibs.Com, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Etergino Thomas J	NY	O	CFO	M.d	0	0.00	53	25	267	D
12/10/25 09:08	12/8/25	DIBS	1Stdibs.Com, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Etergino Thomas J	NY	O	CFO	S.d	-161	5.96	-27	-9	267	D
12/10/25 09:07	12/8/25	DIBS	1Stdibs.Com, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Goins Melanie F	NY	O	GC,CPO	M.d	0	0.00	33	18	213	D
12/10/25 09:07	12/8/25	DIBS	1Stdibs.Com, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Goins Melanie F	NY	O	GC,CPO	S.d	-67	5.96	-11	-5	213	D
12/10/25 09:06	12/8/25	DIBS	1Stdibs.Com, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Rosenblatt David S	NY	DO	CEO	M.d	0	0.00	133	5	2,665	D
12/10/25 09:06	12/8/25	DIBS	1Stdibs.Com, Inc.	DE	Retail	eCom	Catalog & Mail-Order Houses	Rosenblatt David S	NY	DO	CEO	S.d	-436	5.96	-73	-3	2,665	D
12/10/25 09:04	12/8/25	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Lippoldt Darin	CA	O	GC	M.d	189	43.24	4	11	43	D
12/10/25 09:04	12/8/25	NBIX	Neurocrine Biosciences Inc	DE	Health	BioPrd	Biological Products, (No Diag	Lippoldt Darin	CA	O	GC	S.d	-699	159.65	-4	-9	43	D
12/10/25 09:03	12/8/25	NGS	Natural Gas Services Group Inc		Energy	OilSv	Oil & Gas Field Services	Holley Jean K	FL	D		P.d	70	32.04	2	18	14	D
12/10/25 08:48	12/9/25	IDCC	Interdigital, Inc.		Financ	Patent	Patent Owners & Lessors	Kritzmacher John A	DE	D		S	-447	357.37	-1	-7	17	D
12/10/25 08:42	12/8/25	NAN	Nuveen New York Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		P	12	11.53	1		0	I
12/10/25 08:42	12/8/25	NAN	Nuveen New York Quality Municipal Income Fund	DE	Financ	NtBnk	National Commercial Banks	Bank of America Corp /de/	NC	T		S	-11	11.46	-1	-100	0	I
12/10/25 08:15	12/8/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Shlevin Harold H.	GA	D		S.dm	-1,055	6.00	-176	-94	11	D
12/10/25 08:15	12/8/25	GALT	Galectin Therapeutics Inc	NV	Health	Drug	Pharmaceutical Preparations	Shlevin Harold H.	GA	D		M.dm	391	2.27	172		11	D
12/10/25 07:56	12/8/25	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Devall Christopher Franklin	NY	O	COO	S	-173	3.85	-45	-24	146	D
12/10/25 07:54	12/8/25	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Wool Kyle Michael	NY	O	P	P	97	3.87	25	1	2,454	D
12/10/25 07:53	12/8/25	BBIO	Bridgebio Pharma, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Apuli Maricel	CA	O	Chief Ac	S	-149	74.26	-2	-2	130	D
12/10/25 07:52	12/8/25	DOMH	Dominari Holdings Inc.	DE	Financ	FinTrd	Security Brokers, Dealers & F	Hayes Anthony	NY	O	CEO	P	89	3.87	23	1	1,751	D
12/10/25 07:52	12/5/25	RVSB	Riverview Bancorp Inc	WA	Financ	SvBnk	Savings Institution, Federall	Sherman Nicole	WA	DO	P,CEO	P	5	5.12	1	1	188	D
12/10/25 07:32	12/8/25	NRDY	Nerdy Inc.	DE	PerSv	EduSv	Educational Services	Cohn Charles K.	MO	DOT	CEO	P	245	1.33	184	0	57,056	I
12/9/25 21:56	12/5/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Lores Enrique	CA	DO	P,CEO	S	-1,090	26.01	-42	-4	1,030	D
12/9/25 21:26	12/5/25	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Blecharczyk Nathan	CA	DOT	Chief St	S.d	-6,665	123.26	-54	-44	67	M
12/9/25 21:20	12/5/25	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Van Beurden Saul	NY	O	Sr. EVP	M.d	0	0.00	1	1	195	D
12/9/25 21:20	12/9/25	MIDD	Middleby Corp	DE	Machn	Mchn	Refrigeration & Service Indus	Nerbonne Robert A	IL	D		P	100	128.52	1	3	25	I
12/9/25 21:19	12/5/25	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Sommers Barry	NY	O	Sr. EVP	M.d	0	0.00	4	3	154	D
12/9/25 21:17	12/5/25	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Scharf Charles W	NY	DO	CB,CEO	M.d	0	0.00	4	0	1,057	D
12/9/25 21:15	12/5/25	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Powell Scott	NY	O	SEVP,COO	M.d	0	0.00	2	0	324	D
12/9/25 21:14	12/5/25	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Hranicky Kyle G	TX	O	Sr. EVP	M.d	0	0.00	1	0	241	D
12/9/25 21:12	12/5/25	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Flowers Derek A.	NC	O	Sr. EVP,	M.d	0	0.00	3	1	289	D
12/9/25 21:11	12/5/25	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Fercho Kristy	NC	O	Sr. EVP	M.d	0	0.00	1	2	67	D
12/9/25 21:09	12/9/25	TDG	Transdigm Group Inc	DE	Aero	Aero	Aircraft Parts & Auxiliary Eq	Small Robert J	MA	D		S	-121,488	1,335.7	-91	-15	500	I
12/9/25 21:09	12/5/25	WFC	Wells Fargo & Company/Mn	DE	Financ	NtBnk	National Commercial Banks	Carr Muneera S	TX	O	EVP,CAO,	M.d	0	0.00	2	3	81	D
12/9/25 21:00	12/5/25	AL	Air Lease Corp	DE	BizSv	Lease	Equipment Rental & Leasing	Udvar-Hazy Steven F	CA	D		S.m	-11,106	64.00	-174	-4	4,556	M
12/9/25 21:00	12/5/25	SNAP	Snap Inc	DE	Tech	Softw	Computer Programming, Data Pr	Spiegel Evan	CA	DOT	CEO	S.m	-10,087	8.01	-1,260	-4	32,111	D
12/9/25 20:58	12/8/25	MBIN	Merchants Bancorp	IN	Financ	StBnk	State Commercial Banks	Petrie Michael F.	IN	DOT	CB,CEO	S	-21	19.03	-1	0	12,700	D
12/9/25 20:47	12/5/25	LIF	Life360, Inc.	DE	BizSv	DocSv	Computer Processing & Data Pr	Coghlan John Philip	CA	D		S	-241	77.22	-3	-4	68	I
12/9/25 20:41	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Neri Antonio F	TX	DO	P,CEO	M.d	3,920	23.33	168	9	1,943	D
12/9/25 20:36	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Schultz John F	TX	O	EVP,COLO	M.d	1,654	23.33	71	26	339	D
12/9/25 20:36	12/8/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Schultz John F	TX	O	EVP,COLO	S.d	-1,960	23.15	-85	-20	339	D
12/9/25 20:35	12/5/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Chapman Rowan E	TX	D		M.d	129	32.15	4	225	6	D
12/9/25 20:35	12/5/25	NTRA	Natera, Inc.	DE	Health	Health	Medical Laboratories	Chapman Rowan E	TX	D		S.d	-1,061	243.10	-4	-43	6	D
12/9/25 20:33	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Russo Fidelma	TX	O	EVP,GM,H	M.d	1,525	23.33	65	262	90	D
12/9/25 20:31	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Karros Kirt P	TX	O	SVP,Trea	M.d	763	23.33	33		16	D
12/9/25 20:28	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Macdonald Neil B	TX	O	EVP,GM,S	M.d	1,216	23.33	52	77	120	D
12/9/25 20:22	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Cox Jeremy	TX	O	SVP,Cont	M.d	1,780	23.33	76		50	D
12/9/25 20:19	12/7/25	HPE	Hewlett Packard Enterprise Co	DE	Tech	Hardw	Computer & Office Equipment	Culloty Maeve C	TX	O	EVP,P,CE	M.d	140	23.33	6		5	D
12/9/25 20:12	12/7/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Patel Ketan M	CA	O	P,Person	M.d	0	0.00	42	158	68	D
12/9/25 20:09	10/3/25	MERC	Mercer International Inc.	WA	BizSv	Paper	Pulp Mills	Kellogg Peter R	NY	T		P.m	1,880	1.85	1,015	21	5,785	M
12/9/25 20:09	12/5/25	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Devgan Anirudh	CA	DO	P,CEO	M.d	1,575	78.76	20	11	196	D
12/9/25 20:09	12/5/25	CDNS	Cadence Design Systems Inc	DE	Tech	Softw	Prepackaged Software	Devgan Anirudh	CA	DO	P,CEO	S.d	-6,800	340.00	-20	-9	196	D
12/9/25 20:09	12/7/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Parkhill Karen L	CA	O	CFO	M.d	0	0.00	29	39	102	D
12/9/25 20:08	12/7/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Olson Anneliese	CA	O	P Imagin	M.d	0	0.00	31		17	D
12/9/25 20:07	12/7/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	McQuarrie David P.	CA	O	Chief Co	M.d	0	0.00	58	131	102	D
12/9/25 20:06	12/7/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Lores Enrique	CA	DO	P,CEO	M.d	0	0.00	189	21	1,072	D
12/9/25 20:05	12/7/25	HPQ	Hp Inc	DE	Tech	Hardw	Computer & Office Equipment	Jacobs Julie M	CA	O	GC,GC	M.d	0	0.00	52	23	274	D
12/9/25 20:04	12/5/25	XOS	Xos, Inc.	DE	Auto	AutoPt	Motor Vehicle Parts & Accesso	Emerald Green Trust	CA	T		S	-33	2.52	-13	-1	1,561	D
12/9/25 20:01	12/5/25	PEN	Penumbra Inc	DE	Health	MdEq	Surgical & Medical Instrument	Roberts Johanna	CA	O	EVP,Gen.	S	-90	300.13	0	0	64	D
12/9/25 20:00	12/8/25	TKO	Tko Group Holdings, Inc.	DE	PerSv	Entert	Amusement & Recreation Servic	Kapral Shane	NY	O	Deputy C	S	-51	202.41	0	-14	2	D
12/9/25 20:00	12/5/25	CRWD	Crowdstrike Holdings, Inc.	DE	Tech	Softw	Prepackaged Software	Gandhi Sameer K	TX	D		S	-289	525.45	-1	0	4,690	I
12/9/25 20:00	8/21/25	GNLX	Genelux Corp	DE	Health	Drug	Pharmaceutical Preparations	Smalling Ralph	CA	O	Head of	S.m	-9	3.75	-2	-3	69	D
12/9/25 19:46	12/8/25	AVGO	Broadcom Inc.		Tech	Semicn	Semiconductors & Related Devi	Samueli Henry	CA	D		S	-128,298	400.53	-320	0	85,560	I
12/9/25 19:46	12/9/25	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	Smith Travis	WA	D		S	-281	30.10	-9	-23	32	D
12/9/25 19:45	12/8/25	ZUMZ	Zumiez Inc	WA	Retail	ClthSt	Apparel & Accessory Stores	Bauza Carmen	WA	D		S	-208	29.69	-7	-40	10	D
12/9/25 19:40	12/5/25	XENE	Xenon Pharmaceuticals Inc.	A1	Health	Drug	Pharmaceutical Preparations	Mortimer Ian	A1	DO	P,CEO	S.m	-1,143	45.33	-25	-55	20	D
12/9/25 19:22	12/6/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	Wong Andrea L	CO	D		M.d	0	0.00	1	10	9	D
12/9/25 19:15	12/5/25	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Steinmeier Richard	CA	O	CEO	S	-1,876	370.99	-5	-16	26	M
12/9/25 19:13	12/5/25	ALMS	Alumis Inc.	DE	Health	Drug	Pharmaceutical Preparations	Akkaraju Srinivas	CA	D		P	1,834	9.84	186	3	5,757	I
12/9/25 19:12	12/5/25	ORCL	Oracle Corp		Tech	Softw	Prepackaged Software	Smith Maria	NV	O	EVP,Chie	M.d	0	0.00	11	27	52	D
12/9/25 19:11	12/5/25	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	Gellerman Maureen Marie	PA	O	CHRO	S	-95	174.38	-1	-4	12	D
12/9/25 19:10	12/5/25	FIVE	Five Below, Inc	PA	Retail	VrtySt	Variety Stores	Bull Kenneth R	PA	O	COO	S	-4,369	174.75	-25	-19	106	D
12/9/25 19:07	12/9/25	CNTA	Centessa Pharmaceuticals Plc	X0	Health	Drug	Pharmaceutical Preparations	Accardi Mario Alberto	X0	O	P,Orexin	S	-288	28.83	-10	-5	179	D
12/9/25 19:03	12/6/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	Deevy Brian	CO	D		M.d	0	0.00	1	5	18	D
12/9/25 19:03	12/5/25	LPLA	Lpl Financial Holdings Inc.	DE	Financ	FinTrd	Security & Commodity Brokers,	Gates Greg	CA	O	Group MD	S	-278	370.98	-1	-5	15	D
12/9/25 19:02	12/6/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	Carey Chase	CO	D		M.d	0	0.00	2	2	99	D
12/9/25 19:01	12/6/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	Bennett Robert R	CO	D		M.d	0	0.00	0	0	412	D
12/9/25 19:00	12/5/25	ULS	Ul Solutions Inc.	DE	Health	Biolab	Testing Laboratories	Ulse Inc.	IL	T		S.d	-975,000	78.00	-12,500	-100	0	D
12/9/25 19:00	12/5/25	FIGR	Figure Technology Solutions, Inc.	DE	Financ	Loan	Loan Brokers	Chao David K	NV	D		P	153	38.26	4	New	4	D
12/9/25 19:00	12/5/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Taneja Vaibhav	TX	O	CFO	M.d	0	0.00	7	6	125	D
12/9/25 19:00	12/8/25	TSLA	Tesla, Inc.	TX	Auto	Auto	Motor Vehicles & Passenger Ca	Taneja Vaibhav	TX	O	CFO	S.d	-1,171	443.93	-3	-2	125	D
12/9/25 19:00	12/5/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Lish Scott	CA	O	COO	S	-233	21.47	-11	-2	661	D
12/9/25 19:00	12/5/25	ATEC	Alphatec Holdings, Inc.	DE	Health	MdEq	Surgical & Medical Instrument	Marshall Tyson Eliot	CA	O	GC,CORP.	S	-492	21.47	-23	-6	345	D
12/9/25 19:00	12/5/25	ATMV	Alphavest Acquisition Corp.	E9	Retail	FurnSt	Home Furniture, Furnishings &	Harraden Circle Investments, LLC	NY	T		S.m	-3,085	14.01	-220	-40	330	I
12/9/25 19:00	12/4/25	LXU	Lsb Industries, Inc.	DE	Chem	Chem	Industrial Inorganic Chemical	Golsen Barry H	OK	D		S.m	-1,274	9.14	-139	-21	538	I
12/9/25 18:58	12/6/25	FWONK	Liberty Media Corp	DE	Media	Tv	Television Broadcasting Stati	Malone Evan Daniel	CO	D		M.d	0	0.00	2	5	36	D
12/9/25 18:55	12/5/25	KTOS	Kratos Defense & Security Solutions, Inc.	DE	Aero	Aero	Guided Missiles & Space Vehic	Carter David M	CA	O	P,DRSS D	S	-305	76.30	-4	-4	86	D
12/9/25 18:54	12/8/25	CEP	Cantor Equity Partners, Inc.	E9	Financ	AcqCo	Blank Checks	Cantor Ep Holdings, LLC	NY	T		M.d	0	0.00	9,464		0	D
12/9/25 18:49	12/9/25	NVTS	Navitas Semiconductor Corp	DE	Tech	Semicn	Semiconductors & Related Devi	Wunderlich Gary Kent Jr	TN	D		S	-463	9.25	-50	-3	1,478	D
12/9/25 18:47	12/5/25	GRND	Grindr Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Zage George Raymond III	CA	DT		P	676	13.51	50	0	95,425	D
12/9/25 18:44	12/8/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Smith Patrick W	AZ	DO	CEO	S	-5,519	551.92	-10	0	3,111	D
12/9/25 18:43	12/5/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Morris Scott James	NJ	O	P	M.d	320	8.90	36	19	227	I
12/9/25 18:43	12/5/25	FRPT	Freshpet, Inc.	DE	FdBev	Food	Grain Mill Products	Morris Scott James	NJ	O	P	S.d	-320	62.33	-5	-2	227	I
12/9/25 18:40	12/5/25	QUIK	Quicklogic Corp	CA	Tech	Semicn	Semiconductors & Related Devi	Nader Elias	CA	O	CFO,SVP	S.m	-105	6.34	-17	-20	66	D
12/9/25 18:40	12/8/25	AXON	Axon Enterprise, Inc.	DE	Hshld	Guns	Ordnance & Accessories, (No V	Isner Joshua	AZ	O	P	S	-11,052	552.60	-20	-7	250	D
12/9/25 18:38	12/9/25	CCB	Coastal Financial Corp	WA	Financ	StBnk	State Commercial Banks	Hovde Steven D	WA	DT		S	-173	115.50	-2	0	1,730	I
12/9/25 18:37	12/5/25	HCAT	Health Catalyst, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Landry Benjamin	UT	O	GC	S	-72	2.64	-27	-22	100	D
12/9/25 18:37	12/4/25	HCAT	Health Catalyst, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Larson-Green Julie	UT	D		S	-128	2.67	-48	-39	74	D
12/9/25 18:32	12/8/25	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	Ghazi Sassine	CA	DO	P,CEO	M.d	0	0.00	5	7	74	D
12/9/25 18:31	12/9/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Shellberg Jeffrey D.	MN	D		S	-390	17.78	-22	-3	785	D
12/9/25 18:30	12/8/25	PUBM	Pubmatic, Inc.	DE	Tech	Softw	Computer Programming, Data Pr	Goel Rajeev K.	CA	DOT	CEO	S.d	-397	9.02	-44	-100	0	D
12/9/25 18:30	12/5/25	SBAC	Sba Communications Corp	FL	RlEst	REIT	Real Estate Investment Trusts	Ciarfella Mark R	FL	O	EVP - Op	M.d	0	0.00	0	1	38	D
12/9/25 18:29	12/5/25	LMT	Lockheed Martin Corp	MD	Aero	Aero	Guided Missiles & Space Vehic	Ulmer Gregory M	MD	O	P Aerona	M.d	0	0.00	0	2	6	D
12/9/25 18:29	12/5/25	LMT	Lockheed Martin Corp	MD	Aero	Aero	Guided Missiles & Space Vehic	Taiclet James D Jr	MD	DO	CB,P,CEO	M.d	0	0.00	1	1	67	D
12/9/25 18:29	12/5/25	LMT	Lockheed Martin Corp	MD	Aero	Aero	Guided Missiles & Space Vehic	Hill Stephanie C.	MD	O	P Rotary	M.d	0	0.00	0	1	13	D
12/9/25 18:29	12/5/25	LMT	Lockheed Martin Corp	MD	Aero	Aero	Guided Missiles & Space Vehic	St John Frank A	MD	O	COO	M.d	0	0.00	0		0	D
12/9/25 18:29	12/5/25	LMT	Lockheed Martin Corp	MD	Aero	Aero	Guided Missiles & Space Vehic	Cahill Timothy S	MD	O	P Missil	M.d	0	0.00	0	1	11	D
12/9/25 18:28	12/9/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Chybowski Joseph M.	MN	O	P,CFO	S	-122	17.99	-7	-6	106	D
12/9/25 18:28	12/5/25	BHE	Benchmark Electronics Inc	TX	Electr	ElcPrt	Printed Circuit Boards	Turner Rhonda R	AZ	O	SVP,CHRO	S	-469	46.90	-10	-18	45	D
12/9/25 18:27	12/5/25	BHE	Benchmark Electronics Inc	TX	Electr	ElcPrt	Printed Circuit Boards	Beaver Stephen J	AZ	O	SVP,GC,C	S.m	-471	47.06	-10	-10	86	D
12/9/25 18:26	12/8/25	BHE	Benchmark Electronics Inc	TX	Electr	ElcPrt	Printed Circuit Boards	Benck Jeff	AZ	DO	P,CEO	S	-476	47.55	-10	-2	438	D
12/9/25 18:26	12/8/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Baack Jerry J.	MN	DO	CEO	S.m	-486	17.94	-27	-2	1,165	D
12/9/25 18:26	12/5/25	LC	Lendingclub Corp	DE	Financ	Loan	Personal Credit Institutions	Selleck Erin	CA	D		S	-47	19.47	-2	-3	86	D
12/9/25 18:24	12/9/25	BWB	Bridgewater Bancshares Inc	MN	Financ	StBnk	State Commercial Banks	Place Nicholas L.	MN	O	CHIEF BA	S	-25	17.63	-1	-1	129	D
12/9/25 18:23	12/5/25	CRDO	Credo Technology Group Holding Ltd	E9	Tech	Semicn	Semiconductors & Related Devi	Acevedo Sylvia	CA	D		S	-347	185.17	-2	-8	21	D
12/9/25 18:20	12/5/25	BJ	Bj'S Wholesale Club Holdings, Inc.	DE	Retail	VrtySt	Variety Stores	Werner William C.	MA	O	EVP,Stra	S	-638	91.09	-7	-12	50	D
12/9/25 18:19	12/8/25	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	Glaser Shelagh	CA	O	CFO	M.d	0	0.00	5	39	18	D
12/9/25 18:17	12/8/25	TEAM	Atlassian Corp		Tech	Softw	Prepackaged Software	Cannon-Brookes Michael	CA	DOT	CEO,Co-F	S	-1,232	160.70	-8	-6	123	I
12/9/25 18:16	12/6/25	KALV	Kalvista Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Palleiko Benjamin L	MA	DO	CEO	M.d	0	0.00	16	4	425	D
12/9/25 18:16	12/8/25	KALV	Kalvista Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Palleiko Benjamin L	MA	DO	CEO	S.d	-120	16.51	-7	-2	425	D
12/9/25 18:15	12/8/25	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	Kankanwadi Sudhindra	CA	O	Chief Ac	M.d	0	0.00	2	12	22	D
12/9/25 18:14	12/5/25	KVHI	Kvh Industries Inc De	DE	Telco	Telco	Communications Services	Deckoff Stephen H	VI	DT		P.m	425	6.01	71	2	3,509	I
12/9/25 18:12	12/5/25	NOW	Servicenow, Inc.	DE	Tech	Softw	Prepackaged Software	Mastantuono Gina	CA	O	P,CFO	S	-353	850.00	0	-3	12	D
12/9/25 18:10	12/5/25	OPTU	Optimum Communications, Inc.	DE	Media	PayTv	Cable & Other Pay Television	Goei Dexter	NY	D		S	-665	1.90	-350	-4	7,671	D
12/9/25 18:10	12/8/25	SNPS	Synopsys Inc	DE	Tech	Softw	Prepackaged Software	De Geus Aart	CA	DO	Exec CHA	M.d	0	0.00	3	1	442	D
12/9/25 18:09	12/5/25	ANIP	Ani Pharmaceuticals Inc	DE	Health	Drug	Pharmaceutical Preparations	Tannenbaum Renee P	MN	D		S	-146	81.15	-2	-7	25	D
12/9/25 18:08	12/8/25	RSI	Rush Street Interactive, Inc.	DE	PerSv	Entert	Miscellaneous Amusement & Rec	Schwartz Richard Todd	IL	DO	CEO	S.dm	-3,589	18.51	-194	-2	8,164	D
12/9/25 18:07	12/8/25	NATH	Nathans Famous, Inc.	DE	Retail	Dining	Eating Places	Lorber Howard M	NY	DOT	Exec CB	M.d	0	0.00	10	1	990	D
12/9/25 18:05	12/5/25	BWIN	Baldwin Insurance Group, Inc.	DE	Insur	InsBrk	Insurance Agents, Brokers & S	Roche James Morgan	FL	O	See Rema	S.d	-376	25.08	-15	-1	1,064	D
12/9/25 18:05	12/8/25	PRIM	Primoris Services Corp	DE	Machn	HvyCn	Water, Sewer, Pipeline, Comm	Mashinski Carla S	TX	D		S	-281	135.14	-2	-9	22	D
12/9/25 18:04	12/5/25	INGR	Ingredion Inc	DE	FdBev	Food	Grain Mill Products	Uribe Jorge A.	IL	D		S	0	107.70	0	0	19	D
12/9/25 18:04	12/5/25	ARWR	Arrowhead Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Perry Michael S	CA	D		S	-992	61.03	-16	-12	115	D
12/9/25 18:01	12/5/25	EBS	Emergent Biosolutions Inc.	DE	Health	Drug	Pharmaceutical Preparations	Richard Ronald	MD	D		S.d	-263	11.97	-22	-18	98	D
12/9/25 18:01	12/5/25	EBS	Emergent Biosolutions Inc.	DE	Health	Drug	Pharmaceutical Preparations	Richard Ronald	MD	D		M.d	129	5.02	26	35	98	D
12/9/25 17:59	12/8/25	OVV	Ovintiv Inc.	DE	Energy	OilPrd	Crude Petroleum & Natural Gas	Nance Steven W	CO	D		S	-210	41.99	-5	-56	4	I
12/9/25 17:59	12/8/25	LUNG	Pulmonx Corp	DE	Health	MdEq	Surgical & Medical Instrument	Florin Daniel P	CA	D		S	-46	1.99	-23	-20	94	D
12/9/25 17:45	12/5/25	ABNB	Airbnb, Inc.	DE	BizSv	BizSv	To Dwellings & Other Building	Balogh Aristotle N	CA	O	CTO	S	-79	120.92	-1	0	187	D
12/9/25 17:44	12/8/25	DDOG	Datadog, Inc.	DE	Tech	Softw	Prepackaged Software	Le-Quoc Alexis	NY	DO	CTO	S.d	-8,305	154.05	-54	-15	296	M
12/9/25 17:40	12/5/25	TMUS	T-Mobile Us, Inc.	DE	Telco	Telco	Radiotelephone Communications	Long Letitia A	WA	D		S	-306	210.32	-1	-21	5	D
12/9/25 17:39	12/5/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Moll Laurent R	CA	O	COO	S.m	-613	17.45	-35	-11	275	D
12/9/25 17:39	12/5/25	MDB	Mongodb, Inc.	DE	Tech	Softw	Prepackaged Software	Botha Roelof	CA	D		S	-10,085	405.85	-25	-11	196	I
12/9/25 17:38	12/5/25	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Few Jason	CT	DO	CEO	M.d	0	0.00	10	29	43	D
12/9/25 17:38	12/5/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Bayview Legacy, LLC	CA	T		S.m	-2,265	17.42	-130	-1	9,469	I
12/9/25 17:37	12/5/25	AIP	Arteris, Inc.	DE	Tech	Semicn	Semiconductors & Related Devi	Janac K Charles	CA	DOT	P,CEO	S.m	-2,265	17.42	-130	-1	9,684	I
12/9/25 17:37	12/5/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Zugelder Dan	MA	O	EVP,Chie	M.d	0	0.00	28		16	D
12/9/25 17:37	12/5/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Yates Daniel S.	MA	O	SVP,Chie	M.d	0	0.00	4	17	25	D
12/9/25 17:36	12/5/25	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	Mathias Michael A.	PA	O	EVP,CFO	M.d	2,109	15.44	137		77	D
12/9/25 17:36	12/5/25	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	Mathias Michael A.	PA	O	EVP,CFO	S.d	-4,487	24.05	-187	-71	77	D
12/9/25 17:36	12/5/25	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	Foyle Jennifer M.	NY	O	Global B	M.d	3,474	16.26	214		192	D
12/9/25 17:36	12/5/25	AEO	American Eagle Outfitters Inc	DE	Retail	ClthSt	Family Clothing Stores	Foyle Jennifer M.	NY	O	Global B	S.d	-5,906	24.30	-243	-56	192	D
12/9/25 17:36	12/5/25	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Dolger Joshua	CT	O	GC,Corp	M.d	0	0.00	2	43	6	D
12/9/25 17:36	12/5/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	McConnell Rick M	MA	DO	CEO	M.d	0	0.00	56	68	139	D
12/9/25 17:36	12/5/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Greifeneder Bernd	MA	O	EVP,CTO	M.d	0	0.00	17	2	922	M
12/9/25 17:36	12/5/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Greifeneder Bernd	MA	O	EVP,CTO	S.d	-4	44.71	0	0	922	M
12/9/25 17:35	12/9/25	SLVM	Sylvamo Corp	DE	BizSv	Paper	Paper Mills	Ferguson Kevin W	TN	O	VP,Contr	S	-97	48.25	-2	-25	6	D
12/9/25 17:35	12/8/25	ORIC	Oric Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Kunkel Lori Anne	CA	D		M.d	79	7.90	10	13	84	D
12/9/25 17:34	12/5/25	FCEL	Fuelcell Energy Inc	DE	Electr	ElcEq	Electrical Industrial Apparat	Bishop Michael S.	CT	O	EVP,TREA	M.d	0	0.00	2	27	11	D
12/9/25 17:34	12/5/25	DT	Dynatrace, Inc.	DE	Tech	Softw	Prepackaged Software	Benson James M	MA	O	EVP,CFO,	M.d	0	0.00	19	23	103	D
12/9/25 17:32	12/7/25	CQP	Cheniere Energy Partners, L.P.	DE	Utility	NgDist	Natural Gas Distribution	Pagano Vincent Jr	TX	D		M.d	0	0.00	3	26	15	D
12/9/25 17:29	12/5/25	LBRDK	Liberty Broadband Corp		Media	PayTv	Cable & Other Pay Television	Wargo J David	CO	D		S	-136	47.10	-3	-3	106	D
12/9/25 17:28	12/5/25	LSAK	Lesaka Technologies Inc	FL	Financ	Loan	Functions Related to Deposito	Smith Daniel Luke	T3	DO	Group CF	P.m	55	4.18	13	6	233	M
12/9/25 17:25	12/5/25	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	Carr Patricia	L2	O	SVP,Chie	S.d	-798	171.20	-5	-40	7	D
12/9/25 17:25	12/5/25	JAZZ	Jazz Pharmaceuticals Plc	L2	Health	Drug	Pharmaceutical Preparations	Carr Patricia	L2	O	SVP,Chie	M.d	633	140.67	5	179	7	D
12/9/25 17:19	12/8/25	VSTS	Vestis Corp	DE	Machn	WhNdu	Miscellaneous Nondurable Good	Goetz William	GA	D		P	50	7.42	7	29	30	D
12/9/25 17:19	12/5/25	SPRU	Spruce Power Holding Corp	DE	Energy	OilSv	Oil & Gas Field Services	Steel Partners Holdings L.P.	NY	T		P.m	348	5.10	68	2	3,041	I
12/9/25 17:16	12/5/25	MGRX	Mangoceuticals, Inc.	TX	Health	Health	Misc Health & Allied Services	Johnston Eugene M	TX	O	CFO	S	-11	1.13	-10	-7	128	D
12/9/25 17:16	12/6/25	SWK	Stanley Black & Decker, Inc.	CT	Build	BldTls	Cutlery, Handtools & General	Greulach Scot	CT	O	Chief Ac	M.d	0	0.00	1	23	5	D
12/9/25 17:15	12/6/25	SWK	Stanley Black & Decker, Inc.	CT	Build	BldTls	Cutlery, Handtools & General	Allan Donald	CT	D		M.d	0	0.00	3	3	125	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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