11/22/24 18:51 | 11/22/24 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Rozov Yadin | DE | D | | S | -1,902 | 18.11 | 0 | -105 | -23 | 345 | D | | | | | | | | | | | | | | |
11/22/24 18:46 | 11/20/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Keough Kelli | CA | O | EVP,GBUL | S | -140 | 14.56 | 0 | -10 | -6 | 143 | D | | | | | | | | | | | | | | |
11/22/24 17:35 | 11/20/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Wood Daniel S | NV | D | | S.m | -136 | 10.45 | 0 | -13 | -7 | 187 | D | | | | | | | | | | | | | | |
11/22/24 17:31 | 11/20/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | CFO | S | -1,300 | 69.82 | 0 | -19 | -6 | 311 | D | | | | | | | | | | | | | | |
11/22/24 17:30 | 11/20/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | S | -446 | 69.84 | 0 | -6 | -4 | 151 | D | | | | | | | | | | | | | | |
11/22/24 17:29 | 11/20/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Girouard Dave | CA | DOT | CEO | S | -305 | 69.79 | 0 | -4 | 0 | 10,745 | D | | | | | | | | | | | | | | |
11/22/24 17:27 | 11/20/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | S.dm | -2,674 | 72.83 | 0 | -37 | -4 | 863 | D | | | | | | | | | | | | | | |
11/22/24 17:27 | 11/21/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | M.d | 25 | 1.17 | 0 | 21 | 3 | 863 | D | | | | | | | | | | | | | | |
11/22/24 17:26 | 11/20/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | See Rema | S | -106 | 69.85 | 0 | -2 | -7 | 20 | D | | | | | | | | | | | | | | |
11/22/24 16:42 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Jones Jennifer N. | NY | O | Chief Ac | M.d | 65 | 74.63 | 0 | 1 | 41 | 3 | D | | | | | | | | | | | | | | |
11/22/24 16:42 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Jones Jennifer N. | NY | O | Chief Ac | S.d | -289 | 332.69 | 0 | -1 | -22 | 3 | D | | | | | | | | | | | | | | |
11/22/24 16:41 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Brock Lawrence J | NY | O | Chief Pe | M.d | 4,542 | 187.71 | 0 | 24 | 191 | 37 | D | | | | | | | | | | | | | | |
11/22/24 16:41 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Brock Lawrence J | NY | O | Chief Pe | S.d | -8,028 | 331.77 | 0 | -24 | -40 | 37 | D | | | | | | | | | | | | | | |
11/22/24 16:40 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | S | -62 | 337.32 | 0 | 0 | 0 | 171 | D | | | | | | | | | | | | | | |
11/22/24 16:40 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | M.d | 0 | 0.00 | 0 | 8 | 5 | 171 | D | | | | | | | | | | | | | | |
11/22/24 16:40 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | S.d | -1,228 | 317.27 | 0 | -4 | -2 | 171 | D | | | | | | | | | | | | | | |
11/22/24 16:38 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Jones Jennifer N. | NY | O | Chief Ac | M.d | 0 | 0.00 | 0 | 6 | | 3 | D | | | | | | | | | | | | | | |
11/22/24 16:38 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Jones Jennifer N. | NY | O | Chief Ac | S.d | -1,334 | 317.31 | 0 | -4 | -58 | 3 | D | | | | | | | | | | | | | | |
11/22/24 16:37 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Grewal Paul | NY | O | GC | M.d | 0 | 0.00 | 0 | 23 | 37 | 87 | D | | | | | | | | | | | | | | |
11/22/24 16:37 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Grewal Paul | NY | O | GC | S.d | -3,776 | 317.17 | 0 | -12 | -12 | 87 | D | | | | | | | | | | | | | | |
11/22/24 16:36 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Brock Lawrence J | NY | O | Chief Pe | M.d | 0 | 0.00 | 0 | 33 | 907 | 37 | D | | | | | | | | | | | | | | |
11/22/24 16:36 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Brock Lawrence J | NY | O | Chief Pe | S.d | -4,739 | 317.34 | 0 | -15 | -29 | 37 | D | | | | | | | | | | | | | | |
11/22/24 16:35 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Choi Emilie | NY | O | P,COO | M.d | 0 | 0.00 | 0 | 27 | 11 | 274 | D | | | | | | | | | | | | | | |
11/22/24 16:35 | 11/20/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Choi Emilie | NY | O | P,COO | S.d | -4,376 | 317.14 | 0 | -14 | -5 | 274 | D | | | | | | | | | | | | | | |
11/22/24 16:32 | 11/20/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DT | | S.m | -1,203 | 2.31 | 0 | -520 | -8 | 6,400 | I | | | | | | | | | | | | | | |
11/22/24 16:31 | 11/20/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Bitfury Top Holdco B.V. | P7 | T | | S.m | -564 | 7.02 | 0 | -80 | 0 | 98,667 | I | | | | | | | | | | | | | | |
11/21/24 21:30 | 11/19/24 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Hirshfield Edward R | NY | D | | S | -103 | 11.76 | 0 | -9 | -33 | 18 | D | | | | | | | | | | | | | | |
11/21/24 21:30 | 11/19/24 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Thomas Jessica L. | NY | O | Chief Ac | S | -40 | 11.98 | 0 | -3 | -33 | 7 | D | | | | | | | | | | | | | | |
11/21/24 21:30 | 11/19/24 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Oreilly Mary Jennifer | NY | O | Chief Pe | S.m | -58 | 11.68 | 0 | -5 | -25 | 15 | D | | | | | | | | | | | | | | |
11/20/24 21:07 | 11/20/24 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -427 | 17.10 | 0 | -25 | -1 | 1,661 | D | | | | | | | | | | | | | | |
11/20/24 21:00 | 11/18/24 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Khan Salman Hassan | FL | O | CFO | S | -331 | 19.80 | 0 | -17 | -1 | 2,030 | D | | | | | | | | | | | | | | |
11/20/24 21:00 | 11/18/24 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Thiel Frederick G | FL | DO | CEO | S | -545 | 19.80 | 0 | -28 | -1 | 4,156 | D | | | | | | | | | | | | | | |
11/20/24 19:40 | 11/18/24 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | Cho Hannah | CO | D | | S | -126 | 12.57 | 0 | -10 | -12 | 71 | D | | | | | | | | | | | | | | |
11/20/24 17:05 | 11/18/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Vanwagner Adam | NY | O | CLO,Secr | S | -238 | 79.40 | 0 | -3 | -3 | 91 | D | | | | | | | | | | | | | | |
11/20/24 16:52 | 11/18/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DT | | S.m | -864 | 2.37 | 0 | -365 | -5 | 6,919 | I | | | | | | | | | | | | | | |
11/20/24 16:23 | 11/18/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | CFO | S | -103 | 68.56 | 0 | -2 | 0 | 330 | D | | | | | | | | | | | | | | |
11/20/24 16:22 | 11/18/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | S | -19,112 | 328.00 | 0 | -58 | -99 | 1 | I | | | | | | | | | | | | | | |
11/20/24 16:21 | 11/18/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | S.d | -293,905 | 304.02 | 0 | -967 | -94 | 59 | I | | | | | | | | | | | | | | |
11/20/24 06:03 | 11/19/24 | BENF | Beneficient | NV | Financ | Loan | Finance Services | Cangany Peter T Jr | TX | D | | P | 70 | 0.9267 | 0 | 75 | 23 | 401 | I | | | | | | | | | | | | | | |
11/19/24 18:54 | 11/14/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Pinto Arun | CA | O | Chief Ri | M.d | 0 | 0.00 | 0 | 45 | 128 | 81 | D | | | | | | | | | | | | | | |
11/19/24 18:11 | 11/15/24 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Mothner Jonathan S | CT | O | See Rema | M.d | 492 | 30.41 | 0 | 16 | 6 | 273 | D | | | | | | | | | | | | | | |
11/19/24 18:11 | 11/15/24 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Mothner Jonathan S | CT | O | See Rema | S.d | -2,220 | 64.99 | 0 | -34 | -11 | 273 | D | | | | | | | | | | | | | | |
11/19/24 17:34 | 11/15/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Quist S. Andrew | UT | DO | VP,GC | M.d | 73 | 2.95 | 0 | 25 | 46 | 79 | D | | | | | | | | | | | | | | |
11/19/24 17:07 | 11/15/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Crisp April | CA | O | SVP | M.d | 6 | 2.47 | 0 | 3 | 17 | 17 | D | | | | | | | | | | | | | | |
11/19/24 17:07 | 11/15/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Crisp April | CA | O | SVP | S.d | -26 | 10.49 | 0 | -3 | -13 | 17 | D | | | | | | | | | | | | | | |
11/19/24 17:05 | 11/15/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Hong Timmie | NY | O | Chief Pr | S.dm | -898 | 79.90 | 0 | -11 | -11 | 92 | D | | | | | | | | | | | | | | |
11/19/24 17:05 | 11/15/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Torossian Mark | NY | O | Chief Ac | S.m | -143 | 79.83 | 0 | -2 | -9 | 19 | D | | | | | | | | | | | | | | |
11/19/24 17:05 | 11/15/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Correia Richard | NY | O | P,CFO,Tr | S.m | -1,473 | 79.91 | 0 | -18 | -9 | 191 | D | | | | | | | | | | | | | | |
11/19/24 17:02 | 11/15/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | S | -1,010 | 282.65 | 0 | -4 | -2 | 167 | D | | | | | | | | | | | | | | |
11/19/24 16:32 | 11/15/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | Graham Andrew L. | FL | D | | P | 26 | 2.58 | 0 | 10 | 137 | 17 | D | | | | | | | | | | | | | | |
11/19/24 16:13 | 11/15/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Girouard Dave | CA | DOT | CEO | M.d | 35 | 0.8300 | 0 | 42 | 0 | 10,749 | D | | | | | | | | | | | | | | |
11/19/24 16:13 | 11/15/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Girouard Dave | CA | DOT | CEO | S.d | -2,725 | 65.41 | 0 | -42 | 0 | 10,749 | D | | | | | | | | | | | | | | |
11/19/24 16:11 | 11/15/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | M.d | 76 | 1.17 | 0 | 65 | 8 | 879 | D | | | | | | | | | | | | | | |
11/19/24 16:11 | 11/15/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | S.d | -4,328 | 66.58 | 0 | -65 | -7 | 879 | D | | | | | | | | | | | | | | |
11/19/24 14:47 | 11/18/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Sill Garrett S. | UT | O | CFO | M.d | 255 | 11.80 | 0 | 22 | 16 | 156 | D | | | | | | | | | | | | | | |
11/18/24 18:37 | 11/14/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Roberts William B | NV | D | | S.m | -313 | 10.43 | 0 | -30 | -4 | 770 | D | | | | | | | | | | | | | | |
11/18/24 17:10 | 11/14/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DT | | S.m | -674 | 2.50 | 0 | -270 | -4 | 7,284 | I | | | | | | | | | | | | | | |
11/18/24 17:01 | 11/15/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Torraco Nicole | NY | D | | S.d | -21 | 8.92 | 0 | -2 | -20 | 9 | D | | | | | | | | | | | | | | |
11/18/24 16:17 | 11/14/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Choi Emilie | NY | O | P,COO | S | -436 | 290.79 | 0 | -2 | -1 | 211 | D | | | | | | | | | | | | | | |
11/15/24 17:05 | 11/13/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Vanwagner Adam | NY | O | CLO,Secr | S.m | -786 | 82.74 | 0 | -10 | -9 | 94 | D | | | | | | | | | | | | | | |
11/15/24 17:05 | 11/13/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Choubey Diwakar | NY | DO | CEO,Dir | S.m | -2,101 | 82.21 | 0 | -26 | -3 | 816 | D | | | | | | | | | | | | | | |
11/14/24 19:04 | 11/12/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Terry Chris | NV | O | Exec. VP | S | -102 | 10.16 | 0 | -10 | -5 | 204 | D | | | | | | | | | | | | | | |
11/14/24 17:38 | 11/12/24 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | Preston Dan | CA | D | | M.dm | 11 | 0.9440 | 0 | 12 | 112 | 23 | D | | | | | | | | | | | | | | |
11/14/24 17:38 | 11/12/24 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | Preston Dan | CA | D | | S.dm | -923 | 76.15 | 0 | -12 | -35 | 23 | D | | | | | | | | | | | | | | |
11/14/24 17:04 | 11/12/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Hunter Robert Gail | UT | D | | M.d | 73 | 10.20 | 0 | 7 | 15 | 55 | D | | | | | | | | | | | | | | |
11/14/24 17:03 | 11/12/24 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Becker Dietrich | NY | DO | P | S | -10,842 | 24.48 | 0 | -443 | -54 | 379 | D | | | | | | | | | | | | | | |
11/14/24 17:01 | 11/12/24 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Bednar Andrew | NY | DO | CEO | S | -7,358 | 24.48 | 0 | -301 | -37 | 520 | D | | | | | | | | | | | | | | |
11/13/24 21:16 | 11/11/24 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Moore Jocelyn | IL | D | | S | -155 | 6.70 | 0 | -23 | -19 | 99 | D | | | | | | | | | | | | | | |
11/13/24 21:15 | 11/8/24 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Vennettilli David | IL | D | | M.d | 0 | 0.00 | 0 | 100 | 114 | 188 | M | | | | | | | | | | | | | | |
11/13/24 21:15 | 11/8/24 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Vennettilli David | IL | D | | S.d | -645 | 6.45 | 0 | -100 | -35 | 188 | M | | | | | | | | | | | | | | |
11/13/24 20:14 | 11/11/24 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | Mintz Brandon Taylor | GA | DO | CEO | S | -376 | 3.01 | 0 | -125 | 0 | 41,447 | D | | | | | | | | | | | | | | |
11/13/24 18:00 | 11/12/24 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Mellinger Douglas K | FL | D | | S | -24 | 24.06 | 0 | -1 | -1 | 140 | D | | | | | | | | | | | | | | |
11/13/24 17:33 | 11/11/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | CFO | S | -119 | 79.54 | 0 | -2 | 0 | 331 | D | | | | | | | | | | | | | | |
11/13/24 17:16 | 11/11/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Roberts William B | NV | D | | S.m | -1,061 | 10.61 | 0 | -100 | -11 | 800 | D | | | | | | | | | | | | | | |
11/13/24 16:16 | 11/11/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Armstrong Brian | NY | DOT | CB,CEO | S.d | -99,883 | 307.33 | 0 | -325 | -100 | 1 | I | | | | | | | | | | | | | | |
11/13/24 16:15 | 11/11/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Choi Emilie | NY | O | P,COO | M.d | 3,742 | 18.71 | 0 | 200 | 999% | 212 | D | | | | | | | | | | | | | | |
11/13/24 16:15 | 11/11/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Choi Emilie | NY | O | P,COO | S.d | -59,938 | 299.69 | 0 | -200 | -49 | 212 | D | | | | | | | | | | | | | | |
11/13/24 16:14 | 11/11/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | S | -6,000 | 300.00 | 0 | -20 | -10 | 171 | D | | | | | | | | | | | | | | |
11/13/24 16:13 | 11/11/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Jones Jennifer N. | NY | O | Chief Ac | S.d | -175 | 332.00 | 0 | -1 | -31 | 1 | D | | | | | | | | | | | | | | |
11/12/24 17:05 | 11/8/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Kelly Patrick Arthur | NY | O | Co-P,COO | S | -381 | 7.16 | 0 | -53 | -7 | 664 | D | | | | | | | | | | | | | | |
11/12/24 16:43 | 11/11/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Yulzari Yahav | NY | DO | Chief Bu | S | -2,325 | 15.50 | 0 | -150 | -48 | 162 | D | | | | | | | | | | | | | | |
11/12/24 16:42 | 11/11/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Pardo Avital | NY | DO | CTO | S | -2,325 | 15.50 | 0 | -150 | -35 | 283 | D | | | | | | | | | | | | | | |
11/12/24 16:41 | 11/11/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | DO | Chief De | S | -419 | 15.15 | 0 | -28 | -42 | 38 | D | | | | | | | | | | | | | | |
11/12/24 16:28 | 11/8/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Girouard Dave | CA | DOT | CEO | M.d | 35 | 0.8300 | 0 | 42 | 0 | 10,749 | D | | | | | | | | | | | | | | |
11/12/24 16:28 | 11/8/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Girouard Dave | CA | DOT | CEO | S.d | -2,714 | 65.15 | 0 | -42 | 0 | 10,749 | D | | | | | | | | | | | | | | |
11/12/24 16:23 | 11/7/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Wilson Frederick R | NY | D | | S.m | -14,549 | 290.98 | 0 | -50 | -16 | 267 | I | | | | | | | | | | | | | | |
11/12/24 15:30 | 11/8/24 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Lipman Matthew E. | NY | D | | S.m | -111 | 3.59 | 0 | -31 | -27 | 82 | I | | | | | | | | | | | | | | |
11/12/24 15:29 | 11/8/24 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Toporek Michael | NY | D | | S.m | -111 | 3.59 | 0 | -31 | -4 | 810 | I | | | | | | | | | | | | | | |
11/12/24 14:50 | 11/7/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Squeri Stephen J | NY | DO | CB,CEO | M.d | 17,030 | 99.80 | 0 | 171 | 829 | 191 | D | | | | | | | | | | | | | | |
11/12/24 14:50 | 11/7/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Squeri Stephen J | NY | DO | CB,CEO | S.d | -48,898 | 286.57 | 0 | -171 | -47 | 191 | D | | | | | | | | | | | | | | |
11/12/24 13:21 | 11/8/24 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 1,941 | 10.89 | 0 | 178 | 3 | 6,336 | I | | | | | | | | | | | | | | |
11/12/24 12:59 | 11/8/24 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | Topline Capital Partners, LP | CA | T | | P.m | 1,941 | 10.89 | 0 | 178 | 3 | 6,336 | D | | | | | | | | | | | | | | |
11/12/24 09:04 | 11/1/24 | COOP | Mr. Cooper Group Inc. | DE | Financ | Loan | Finance Services | Bray Jesse K | TX | DO | CEO | S | -2,652 | 88.41 | 0 | -30 | -3 | 1,070 | I | | | | | | | | | | | | | | |
11/12/24 08:36 | 11/7/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Bitfury Top Holdco B.V. | P7 | T | | S | -1,980 | 6.60 | 0 | -300 | 0 | 98,748 | I | | | | | | | | | | | | | | |
11/8/24 19:57 | 11/7/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Herena Monique | NY | O | Chief Co | S | -374 | 287.70 | 0 | -1 | -9 | 13 | D | | | | | | | | | | | | | | |
11/8/24 19:37 | 11/6/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Walsh Jeff Alexander | CA | O | P,LDI Mo | S.d | -169 | 2.53 | 0 | -67 | -2 | 3,974 | D | | | | | | | | | | | | | | |
11/8/24 18:57 | 11/7/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Washer Greg | NV | D | | S | -121 | 11.06 | 0 | -11 | -3 | 372 | D | | | | | | | | | | | | | | |
11/8/24 17:59 | 11/6/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Brock Lawrence J | NY | O | Chief Pe | M.d | 346 | 74.63 | 0 | 5 | 33 | 19 | D | | | | | | | | | | | | | | |
11/8/24 17:59 | 11/6/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Brock Lawrence J | NY | O | Chief Pe | S.d | -1,159 | 250.00 | 0 | -5 | -20 | 19 | D | | | | | | | | | | | | | | |
11/8/24 17:46 | 11/7/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Vanwagner Adam | NY | O | CLO,Secr | S | -432 | 70.00 | 0 | -6 | -6 | 103 | D | | | | | | | | | | | | | | |
11/8/24 17:44 | 11/8/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Torossian Mark | NY | O | Chief Ac | S | -26 | 80.00 | 0 | 0 | -2 | 20 | D | | | | | | | | | | | | | | |
11/8/24 17:43 | 11/7/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Hong Timmie | NY | O | Chief Pr | M.d | 95 | 8.40 | 0 | 11 | 12 | 103 | D | | | | | | | | | | | | | | |
11/8/24 17:43 | 11/7/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Hong Timmie | NY | O | Chief Pr | S.d | -713 | 63.33 | 0 | -11 | -10 | 103 | D | | | | | | | | | | | | | | |
11/8/24 17:42 | 11/7/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Correia Richard | NY | O | P,CFO,Tr | S.m | -641 | 68.66 | 0 | -9 | -4 | 210 | D | | | | | | | | | | | | | | |
11/8/24 16:01 | 11/6/24 | CPSS | Consumer Portfolio Services, Inc. | CA | Financ | Loan | Finance Services | Bharwani Denesh | CA | O | Exec. VP | S | -348 | 10.97 | 0 | -32 | -10 | 293 | D | | | | | | | | | | | | | | |
11/7/24 20:03 | 11/5/24 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Toporek Michael | NY | D | | S.m | -208 | 3.51 | 0 | -59 | -7 | 841 | I | | | | | | | | | | | | | | |
11/7/24 19:56 | 11/5/24 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Lipman Matthew E. | NY | D | | S.m | -208 | 3.51 | 0 | -59 | -34 | 113 | I | | | | | | | | | | | | | | |
11/7/24 17:32 | 11/6/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | Duran Ryan H | FL | O | VP of Op | S.d | -1 | 2.86 | 0 | -1 | -3 | 14 | D | | | | | | | | | | | | | | |
11/7/24 16:16 | 11/6/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Iwaschuk William | NY | O | Co-P,CLO | S | -4 | 7.00 | 0 | -1 | 0 | 619 | D | | | | | | | | | | | | | | |
11/7/24 16:04 | 11/6/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | DO | Chief De | S | -92 | 12.00 | 0 | -8 | -10 | 66 | D | | | | | | | | | | | | | | |
11/6/24 16:39 | 11/4/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | CFO | S | -73 | 48.66 | 0 | -2 | 0 | 333 | D | | | | | | | | | | | | | | |
11/6/24 07:06 | 11/1/24 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Howse Curtis | CT | O | See rema | S | -1,209 | 55.13 | 0 | -22 | -18 | 100 | D | | | | | | | | | | | | | | |
11/5/24 18:15 | 11/1/24 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | Mintz Brandon Taylor | GA | DO | CEO | S.m | -38 | 1.50 | 0 | -25 | 0 | 41,572 | D | | | | | | | | | | | | | | |
11/5/24 16:17 | 11/1/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | M.d | 212 | 13.22 | 0 | 16 | 11 | 157 | D | | | | | | | | | | | | | | |
11/5/24 16:17 | 11/1/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | S.d | -527 | 48.42 | 0 | -11 | -6 | 157 | D | | | | | | | | | | | | | | |
11/4/24 17:01 | 10/31/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | DO | Chief De | M.d | 0 | 0.00 | 0 | 16 | 27 | 74 | D | | | | | | | | | | | | | | |
11/4/24 17:01 | 11/1/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | DO | Chief De | S.dm | -304 | 11.91 | 0 | -26 | -26 | 74 | D | | | | | | | | | | | | | | |
11/4/24 16:38 | 10/31/24 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Bednar Andrew | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 95 | 12 | 867 | D | | | | | | | | | | | | | | |
11/4/24 16:37 | 10/31/24 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Weinberg Peter A | NY | DO | CB | M.d | 0 | 0.00 | 0 | 67 | 2 | 2,809 | D | | | | | | | | | | | | | | |
11/4/24 16:36 | 10/31/24 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Becker Dietrich | NY | DO | P | M.d | 0 | 0.00 | 0 | 95 | 13 | 822 | D | | | | | | | | | | | | | | |
11/4/24 16:20 | 10/31/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Choi Emilie | DE | O | P,COO | S.m | -1,774 | 186.79 | 0 | -10 | -4 | 262 | D | | | | | | | | | | | | | | |
11/1/24 19:34 | 10/31/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DT | | S.m | -939 | 2.10 | 0 | -448 | -6 | 7,554 | I | | | | | | | | | | | | | | |
10/31/24 18:14 | 10/30/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Quist Adam George | UT | DO | VP,GC | M.d | 28 | 10.03 | 0 | 3 | 37 | 10 | D | | | | | | | | | | | | | | |
10/31/24 13:46 | 10/29/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Buckminster Douglas E. | NY | O | Vice CB | M.d | 1,092 | 83.30 | 0 | 13 | 10 | 139 | D | | | | | | | | | | | | | | |
10/31/24 13:46 | 10/29/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Buckminster Douglas E. | NY | O | Vice CB | S.d | -3,553 | 270.98 | 0 | -13 | -9 | 139 | D | | | | | | | | | | | | | | |
10/31/24 13:14 | 10/30/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Overbaugh Jason G. | UT | DO | VP,Nat M | M.d | 166 | 10.03 | 0 | 17 | 17 | 116 | D | | | | | | | | | | | | | | |
10/31/24 13:14 | 10/31/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Overbaugh Jason G. | UT | DO | VP,Nat M | S.d | -24 | 9.78 | 0 | -3 | -2 | 116 | D | | | | | | | | | | | | | | |
10/30/24 16:32 | 10/30/24 | SDIG | Stronghold Digital Mining, Inc. | DE | Financ | Loan | Finance Services | Shaffer Richard J. | NY | O | SVP | S | 0 | 5.16 | 0 | 0 | 0 | 24 | D | | | | | | | | | | | | | | |
10/30/24 16:32 | 10/29/24 | SDIG | Stronghold Digital Mining, Inc. | DE | Financ | Loan | Finance Services | Smith Matthew J. | NY | DO | CFO | S | -1 | 5.66 | 0 | 0 | 0 | 160 | D | | | | | | | | | | | | | | |
10/30/24 16:06 | 10/28/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | CFO | S | -78 | 51.70 | 0 | -2 | 0 | 334 | D | | | | | | | | | | | | | | |
10/29/24 17:05 | 10/28/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Bitfury Top Holdco B.V. | P7 | T | | S | -6,220 | 6.22 | 0 | -1,000 | -1 | 99,048 | I | | | | | | | | | | | | | | |
10/29/24 16:23 | 10/25/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Grewal Paul | DE | O | GC | M.d | 263 | 26.26 | 0 | 10 | 15 | 75 | D | | | | | | | | | | | | | | |
10/29/24 16:23 | 10/25/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Grewal Paul | DE | O | GC | S.d | -2,100 | 209.98 | 0 | -10 | -12 | 75 | D | | | | | | | | | | | | | | |
10/25/24 18:20 | 10/25/24 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Monnig Taylor | NV | O | CTO | S | -16 | 11.88 | 0 | -1 | -1 | 204 | D | | | | | | | | | | | | | | |
10/24/24 15:26 | 10/22/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Williams Anre D | NY | O | Group P, | M.d | 12,670 | 118.13 | 0 | 107 | 999% | 112 | D | | | | | | | | | | | | | | |
10/24/24 15:26 | 10/22/24 | AXP | American Express Co | NY | Financ | Loan | Finance Services | Williams Anre D | NY | O | Group P, | S.d | -21,050 | 270.26 | 0 | -78 | -41 | 112 | D | | | | | | | | | | | | | | |
10/23/24 20:41 | 10/21/24 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Keough Kelli | CA | O | EVP,GBUL | S | -96 | 10.36 | 0 | -9 | -6 | 152 | D | | | | | | | | | | | | | | |
10/23/24 17:43 | 10/21/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | CFO | S | -81 | 53.81 | 0 | -2 | 0 | 336 | D | | | | | | | | | | | | | | |
10/23/24 16:44 | 10/23/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | Duran Ryan H | FL | O | VP of Op | S.d | -1 | 2.68 | 0 | -1 | -3 | 15 | D | | | | | | | | | | | | | | |
10/18/24 17:42 | 10/16/24 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Khan Salman Hassan | FL | O | CFO | S | -292 | 17.50 | 0 | -17 | -1 | 2,077 | D | | | | | | | | | | | | | | |
10/18/24 17:42 | 10/16/24 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Thiel Frederick G | FL | DO | CEO | S | -481 | 17.50 | 0 | -28 | -1 | 4,251 | D | | | | | | | | | | | | | | |
10/18/24 16:38 | 10/16/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Rajaram Gokul | DE | D | | S | -82 | 204.44 | 0 | 0 | -5 | 8 | D | | | | | | | | | | | | | | |
10/17/24 20:00 | 10/16/24 | ML | Moneylion Inc. | DE | Financ | Loan | Finance Services | Hong Timmie | NY | O | Chief Pr | S | -121 | 48.35 | 0 | -3 | -2 | 103 | D | | | | | | | | | | | | | | |
10/17/24 19:44 | 10/17/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Das Sanjiv | NY | O | P | S.d | -126 | 11.77 | 0 | -11 | -14 | 65 | D | | | | | | | | | | | | | | |
10/17/24 17:08 | 10/15/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Haas Alesia J | DE | O | CFO | S | -1,025 | 195.25 | 0 | -5 | -3 | 191 | D | | | | | | | | | | | | | | |
10/17/24 16:59 | 10/15/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Kelly Patrick Arthur | NY | O | Co-P,COO | S | -392 | 4.37 | 0 | -90 | -11 | 717 | D | | | | | | | | | | | | | | |
10/16/24 19:13 | 10/14/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DT | | S.m | -963 | 2.05 | 0 | -469 | -14 | 3,001 | I | | | | | | | | | | | | | | |
10/16/24 16:54 | 10/14/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Choi Emilie | DE | O | P,COO | S | -272 | 181.36 | 0 | -2 | -1 | 271 | D | | | | | | | | | | | | | | |
10/16/24 16:45 | 10/14/24 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Mellinger Douglas K | FL | D | | S | -17 | 16.77 | 0 | -1 | -1 | 141 | D | | | | | | | | | | | | | | |
10/15/24 17:25 | 10/14/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | CFO | S | -73 | 48.68 | 0 | -2 | 0 | 337 | D | | | | | | | | | | | | | | |
10/15/24 17:24 | 10/14/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | M.d | 23 | 1.17 | 0 | 20 | 2 | 879 | D | | | | | | | | | | | | | | |
10/15/24 17:24 | 10/14/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | S.d | -1,005 | 50.26 | 0 | -20 | -2 | 879 | D | | | | | | | | | | | | | | |
10/15/24 17:21 | 10/11/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | M.dm | 1,256 | 13.22 | 0 | 95 | 167 | 152 | D | | | | | | | | | | | | | | |
10/15/24 17:21 | 10/11/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | S.dm | -5,102 | 49.05 | 0 | -104 | -41 | 152 | D | | | | | | | | | | | | | | |
10/15/24 17:20 | 10/11/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | Corporat | M.dm | 6 | 1.17 | 0 | 5 | 30 | 22 | D | | | | | | | | | | | | | | |
10/15/24 17:20 | 10/11/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | Corporat | S.dm | -240 | 48.00 | 0 | -5 | -19 | 22 | D | | | | | | | | | | | | | | |
10/15/24 16:20 | 10/11/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Kim Nam Woo | NY | O | See Rema | S.d | -1 | 10.83 | 0 | 0 | -3 | 4 | D | | | | | | | | | | | | | | |
10/11/24 18:00 | 10/9/24 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | Section 32 Fund 1, LP | CA | T | | S | -40,600 | 40.60 | 0 | -1,000 | -49 | 1,028 | D | | | | | | | | | | | | | | |
10/11/24 16:13 | 10/10/24 | SDIG | Stronghold Digital Mining, Inc. | DE | Financ | Loan | Finance Services | Beard Gregory A | NY | DOT | CEO | S | -62 | 4.06 | 0 | -15 | -4 | 391 | D | | | | | | | | | | | | | | |
10/11/24 16:11 | 10/9/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | Duran Ryan H | FL | O | VP of Op | S.d | -1 | 2.27 | 0 | -1 | -3 | 15 | D | | | | | | | | | | | | | | |
10/10/24 18:09 | 10/8/24 | SDIG | Stronghold Digital Mining, Inc. | DE | Financ | Loan | Finance Services | Weber Ryan M | PA | O | Principa | S | -1 | 4.26 | 0 | 0 | -1 | 35 | D | | | | | | | | | | | | | | |
10/9/24 17:42 | 9/30/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Yulzari Yahav | NY | DO | Chief Bu | P | 248 | 10.52 | 0 | 24 | 8 | 312 | D | | | | | | | | | | | | | | |
10/9/24 16:12 | 10/7/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | CFO | S | -62 | 41.29 | 0 | -2 | 0 | 339 | D | | | | | | | | | | | | | | |
10/8/24 16:34 | 10/4/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | M.d | 10 | 1.17 | 0 | 9 | 1 | 879 | D | | | | | | | | | | | | | | |
10/8/24 16:34 | 10/4/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | S.d | -353 | 40.10 | 0 | -9 | -1 | 879 | D | | | | | | | | | | | | | | |
10/8/24 16:26 | 10/4/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | M.d | 17 | 13.22 | 0 | 1 | 1 | 161 | D | | | | | | | | | | | | | | |
10/8/24 16:26 | 10/4/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | S.d | -52 | 40.01 | 0 | -1 | -1 | 161 | D | | | | | | | | | | | | | | |
10/7/24 14:34 | 10/4/24 | BENF | Beneficient | NV | Financ | Loan | Finance Services | Gwg Wind Down Trust | TX | T | | S | -337 | 1.79 | 0 | -188 | -35 | 348 | D | | | | | | | | | | | | | | |
10/4/24 16:56 | 10/2/24 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | McKay Christopher J. | IL | O | Chief Ri | M.d | 0 | 0.00 | 0 | 4 | 2 | 174 | D | | | | | | | | | | | | | | |
10/4/24 16:55 | 10/2/24 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Johnson Pamela D. | IL | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 1 | 127 | D | | | | | | | | | | | | | | |
10/3/24 20:20 | 10/1/24 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Walsh Jeff Alexander | CA | O | P,LDI Mo | S.m | -178 | 2.67 | 0 | -67 | -2 | 4,005 | D | | | | | | | | | | | | | | |
10/3/24 18:46 | 10/2/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Fuller Gilbert A | UT | D | | M.d | 4 | 7.99 | 0 | 0 | 3 | 15 | D | | | | | | | | | | | | | | |
10/3/24 18:46 | 10/2/24 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Fuller Gilbert A | UT | D | | S.d | -4 | 9.18 | 0 | 0 | -3 | 15 | D | | | | | | | | | | | | | | |
10/3/24 18:00 | 10/1/24 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | Buchanan Christopher Scott | GA | DO | COO | S | -15 | 1.51 | 0 | -10 | -4 | 231 | D | | | | | | | | | | | | | | |
10/3/24 17:59 | 10/1/24 | BTM | Bitcoin Depot Inc. | | Financ | Loan | Finance Services | Mintz Brandon Taylor | GA | DO | CEO | S.m | -38 | 1.51 | 0 | -25 | 0 | 41,597 | D | | | | | | | | | | | | | | |
10/3/24 16:28 | 10/1/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | M.d | 82 | 13.22 | 0 | 6 | 4 | 161 | D | | | | | | | | | | | | | | |
10/3/24 16:28 | 10/1/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | S.d | -246 | 39.67 | 0 | -6 | -4 | 161 | D | | | | | | | | | | | | | | |
10/3/24 16:27 | 10/1/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | M.d | 42 | 1.17 | 0 | 36 | 4 | 879 | D | | | | | | | | | | | | | | |
10/3/24 16:27 | 10/1/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | Chief Te | S.d | -1,420 | 39.22 | 0 | -36 | -4 | 879 | D | | | | | | | | | | | | | | |
10/3/24 16:05 | 10/2/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Kim Nam Woo | NY | O | See Rema | S.d | -2 | 9.90 | 0 | 0 | -4 | 4 | D | | | | | | | | | | | | | | |
10/3/24 16:05 | 10/2/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Perros Evangelos | NY | O | CFO | S.d | -23 | 9.90 | 0 | -2 | -8 | 26 | D | | | | | | | | | | | | | | |
10/3/24 16:04 | 10/2/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Rosen Tami | NY | DO | Chief De | S.d | -289 | 9.90 | 0 | -29 | -26 | 83 | D | | | | | | | | | | | | | | |
10/3/24 16:03 | 10/2/24 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Das Sanjiv | NY | O | P | S.d | -79 | 9.90 | 0 | -8 | -13 | 53 | D | | | | | | | | | | | | | | |
10/2/24 18:47 | 9/30/24 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Becker Dietrich | NY | DO | P | M.d | 0 | 0.00 | 0 | 49 | 7 | 771 | D | | | | | | | | | | | | | | |
10/2/24 18:46 | 9/30/24 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Bednar Andrew | NY | DO | CEO | M.d | 0 | 0.00 | 0 | 49 | 6 | 820 | D | | | | | | | | | | | | | | |
10/2/24 18:45 | 9/30/24 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Weinberg Peter A | NY | DO | CB | M.d | 0 | 0.00 | 0 | 34 | 1 | 2,777 | D | | | | | | | | | | | | | | |
10/2/24 18:16 | 10/1/24 | SNFC | Security National Financial Corp | UT | Financ | Loan | Finance Services | Overbaugh Jason G. | UT | DO | VP,Nat M | M.d | 161 | 9.20 | 0 | 18 | 21 | 102 | D | | | | | | | | | | | | | | |
10/2/24 16:32 | 9/30/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Choi Emilie | DE | O | P,COO | S.m | -1,597 | 168.15 | 0 | -10 | -3 | 273 | D | | | | | | | | | | | | | | |
10/2/24 16:15 | 9/30/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | Corporat | S | -39 | 40.32 | 0 | -1 | -4 | 22 | D | | | | | | | | | | | | | | |
10/2/24 16:14 | 9/30/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | CFO | S | -60 | 40.32 | 0 | -2 | 0 | 340 | D | | | | | | | | | | | | | | |
10/2/24 16:04 | 10/1/24 | COOP | Mr. Cooper Group Inc. | DE | Financ | Loan | Finance Services | Bray Jesse K | TX | DO | CEO | S | -2,730 | 90.99 | 0 | -30 | -3 | 1,106 | I | | | | | | | | | | | | | | |
10/1/24 17:22 | 9/23/24 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | Topline Capital Management, LLC | CA | H | See Expl | P.m | 2,384 | 11.98 | 0 | 199 | 3 | 6,158 | I | | | | | | | | | | | | | | |
10/1/24 17:09 | 9/23/24 | GDOT | Green Dot Corp | DE | Financ | Loan | Finance Services | Topline Capital Partners, LP | CA | T | | P.m | 2,384 | 11.98 | 0 | 199 | 3 | 6,158 | D | | | | | | | | | | | | | | |
9/30/24 16:26 | 9/25/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Grewal Paul | DE | O | GC | M.d | 263 | 26.26 | 0 | 10 | 15 | 75 | D | | | | | | | | | | | | | | |
9/30/24 16:26 | 9/25/24 | COIN | Coinbase Global, Inc. | DE | Financ | Loan | Finance Services | Grewal Paul | DE | O | GC | S.d | -1,701 | 170.10 | 0 | -10 | -12 | 75 | D | | | | | | | | | | | | | | |
9/27/24 18:03 | 9/20/24 | BENF | Beneficient | NV | Financ | Loan | Finance Services | Rutledge Maria S. | TX | O | CTO | P | 1 | 1.11 | 0 | 1 | 55 | 3 | D | | | | | | | | | | | | | | |
9/27/24 16:30 | 9/27/24 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Monnig Taylor | NV | O | CTO | S | -14 | 10.44 | 0 | -1 | -1 | 210 | D | | | | | | | | | | | | | | |
9/26/24 19:05 | 9/26/24 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | Duran Ryan H | FL | O | VP of Op | S.d | -1 | 2.53 | 0 | -1 | -3 | 16 | D | | | | | | | | | | | | | | |
9/26/24 18:34 | 9/25/24 | CIFR | Cipher Mining Inc. | | Financ | Loan | Finance Services | Iwaschuk William | NY | O | Co-P,CLO | S | -591 | 3.94 | 0 | -150 | -20 | 619 | D | | | | | | | | | | | | | | |
9/25/24 16:32 | 9/23/24 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | CFO | S | -60 | 40.00 | 0 | -2 | 0 | 342 | D | | | | | | | | | | | | | | |