| Symbol | Company | Owner | Relationship | Date | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|
| WLK | WESTLAKE CORP | Buesinger Robert F. | EVP, HIP, IT & Digital | May 09, 2024 | $158.50 | 3,500 | 554,750 | 17,644 | May 13, 2024, 11:24 AM | |
| DORM | Dorman Products, Inc. | Long Donna M. | SVP, CIO | May 10, 2024 | $92.06 | 500 | 46,030 | 20,126 | May 13, 2024, 11:21 AM | |
| BPOP | POPULAR, INC. | CHINEA MANUEL | Executive Vice President | May 09, 2024 | $90.71 | 12,000 | 1,088,460 | 27,086 | May 13, 2024, 10:51 AM | |
| HYZN | Hyzon Motors Inc. | HORIZON FUEL CELL TECHNOLOGIES PTE LTD | 10% Owner | May 09, 2024 | $0.57 | 10,089 | 5,751 | 90,638,365 | May 13, 2024, 10:26 AM | |
| HYZN | Hyzon Motors Inc. | HORIZON FUEL CELL TECHNOLOGIES PTE LTD | 10% Owner | May 10, 2024 | $0.56 | 60,145 | 33,681 | 90,578,220 | May 13, 2024, 10:26 AM | |
| TTMI | TTM TECHNOLOGIES INC | Knecht Dale Martin | SVP Information Technology | May 10, 2024 | $18.14 | 7,029 | 127,508 | 90,024 | May 13, 2024, 10:25 AM | |
| TTMI | TTM TECHNOLOGIES INC | Soder Douglas L | See Remarks | May 10, 2024 | $18.01 | 25,000 | 450,262 | 239,574 | May 13, 2024, 10:21 AM | |
| SEIC | SEI INVESTMENTS CO | WEST ALFRED P JR | Executive Chairman | May 09, 2024 | $68.62 | 70,000 | 4,803,400 | 7,795,471 | May 13, 2024, 10:18 AM | |
| SEIC | SEI INVESTMENTS CO | WEST ALFRED P JR | Executive Chairman | May 10, 2024 | $68.60 | 70,000 | 4,802,000 | 7,725,471 | May 13, 2024, 10:18 AM | |
| MA | Mastercard Inc | Mastercard Foundation | 10% Owner | May 10, 2024 | $456.57 | 142,000 | 64,832,586 | 95,646,308 | May 13, 2024, 09:59 AM | |
| UVSP | UNIVEST FINANCIAL Corp | SCHWEITZER JEFFREY M | Chairman, President & CEO | May 09, 2024 | $22.55 | 9,000 | 202,967 | 90,187 | May 13, 2024, 08:57 AM | |
| NINE | Nine Energy Service, Inc. | Crombie David | See Remarks | May 09, 2024 | $1.97 | 7,063 | 13,942 | 325,490 | May 13, 2024, 07:01 AM | |
| NINE | Nine Energy Service, Inc. | Fox Ann G | See Remarks | May 09, 2024 | $1.97 | 10,192 | 20,119 | 782,996 | May 13, 2024, 06:59 AM | |
| NINE | Nine Energy Service, Inc. | MOORE THEODORE R. | See Remarks | May 09, 2024 | $1.97 | 3,912 | 7,722 | 202,541 | May 13, 2024, 06:58 AM | |
| NINE | Nine Energy Service, Inc. | Luz S. Brett | Chief Accounting Officer | May 09, 2024 | $1.97 | 1,436 | 2,835 | 102,163 | May 13, 2024, 06:58 AM | |
| DSAQ | Direct Selling Acquisition Corp. | Antara Capital LP | 10% Owner | Apr 27, 2023 | $10.53 | 477,600 | 5,029,128 | 477,500 | May 13, 2024, 06:10 AM | |
| FELE | FRANKLIN ELECTRIC CO INC | davis delancey w | President, Headwater Companies | May 09, 2024 | $102.06 | 2,214 | 225,961 | 8,014 | May 10, 2024, 09:57 PM | |
| NTRA | Natera, Inc. | RABINOWITZ DANIEL | SEC. AND CHIEF LEGAL OFFICER | May 10, 2024 | $104.59 | 30,000 | 3,137,567 | 228,498 | May 10, 2024, 09:35 PM | |
| NTRA | Natera, Inc. | Sheena Jonathan | Director | May 10, 2024 | $105.11 | 2,700 | 283,794 | 321,412 | May 10, 2024, 09:35 PM | |
| AR | ANTERO RESOURCES Corp | Keenan W Howard JR | Director | May 10, 2024 | $33.30 | 162,993 | 5,427,667 | 2,000,000 | May 10, 2024, 09:32 PM | |
| NINE | Nine Energy Service, Inc. | Sirkes Guy | See Remarks | May 09, 2024 | $1.97 | 3,987 | 7,870 | 217,797 | May 10, 2024, 09:05 PM | |
| NINE | Nine Energy Service, Inc. | Sirkes Guy | See Remarks | May 10, 2024 | $1.98 | 11,532 | 22,833 | 206,265 | May 10, 2024, 09:05 PM | |
| KRP | Kimbell Royalty Partners, LP | Taylor Brett G. | Director | May 09, 2024 | $16.52 | 50,000 | 826,000 | 249,030 | May 10, 2024, 08:11 PM | |
| PLTR | Palantir Technologies Inc. | THIEL PETER | Director | May 10, 2024 | $20.78 | 5,000,000 | 103,920,002 | 15,733,625 | May 10, 2024, 08:09 PM | |
| PLTR | Palantir Technologies Inc. | THIEL PETER | Director | May 08, 2024 | $21.33 | 6,285,833 | 134,078,700 | 64,520,599 | May 10, 2024, 08:09 PM | |
| PLTR | Palantir Technologies Inc. | THIEL PETER | Director | May 09, 2024 | $21.26 | 1,669,411 | 35,491,844 | 62,851,188 | May 10, 2024, 08:09 PM | |
| OPEN | Opendoor Technologies Inc. | Meyer Megan D. | President, Sell Direct & Svcs. | May 09, 2024 | $2.26 | 4,808 | 10,875 | 4,687,836 | May 10, 2024, 08:06 PM | |
| DKNG | DraftKings Inc. | Robins Jason | See Remarks | Dec 13, 2023 | $36.45 | 83,000 | 3,025,350 | 0 | May 10, 2024, 08:02 PM | |
| DKNG | DraftKings Inc. | Robins Jason | See Remarks | May 08, 2024 | $42.67 | 200,000 | 8,534,000 | 2,849,215 | May 10, 2024, 08:02 PM | |
| TXRH | Texas Roadhouse, Inc. | Warfield Curtis | Director | May 08, 2024 | $165.82 | 1,025 | 169,966 | 12,372 | May 10, 2024, 08:00 PM | |
| TXRH | Texas Roadhouse, Inc. | MOORE GREGORY N | Director | May 09, 2024 | $166.69 | 6,300 | 1,050,147 | 41,050 | May 10, 2024, 08:00 PM | |
| THC | TENET HEALTHCARE CORP | West Nadja | Director | May 09, 2024 | $126.41 | 1,782 | 225,263 | 29,680 | May 10, 2024, 08:00 PM | |
| SEMR | SEMrush Holdings, Inc. | Levin Eugenie | President | May 08, 2024 | $15.19 | 276,136 | 4,194,506 | 449,437 | May 10, 2024, 07:25 PM | |
| SEMR | SEMrush Holdings, Inc. | Levin Eugenie | President | May 09, 2024 | $15.05 | 36,483 | 549,069 | 449,437 | May 10, 2024, 07:25 PM | |
| MC | Moelis & Co | MOELIS KENNETH | Chairman, CEO | May 09, 2024 | $53.98 | 40,000 | 2,159,200 | 42,441 | May 10, 2024, 07:04 PM | |
| MC | Moelis & Co | MOELIS KENNETH | Chairman, CEO | May 10, 2024 | $54.11 | 37,102 | 2,007,589 | 5,339 | May 10, 2024, 07:04 PM | |
| CFLT | Confluent, Inc. | Caimi Lara | Director | May 09, 2024 | $31.00 | 9,375 | 290,625 | 5,399 | May 10, 2024, 07:00 PM | |
| CFLT | Confluent, Inc. | Schultz Erica | PRESIDENT, FIELD OPERATIONS | May 09, 2024 | $31.00 | 63,729 | 1,975,599 | 706,715 | May 10, 2024, 07:00 PM | |
| MTUS | Metallus Inc. | Williams Michael S | President & CEO | May 10, 2024 | $23.07 | 6,633 | 152,992 | 687,406 | May 10, 2024, 07:00 PM | |
| CFLT | Confluent, Inc. | Liu Ying Christina | CHIEF ACCOUNTING OFFICER | May 09, 2024 | $31.06 | 68,000 | 2,112,080 | 168,338 | May 10, 2024, 07:00 PM | |
| CFLT | Confluent, Inc. | Liu Ying Christina | CHIEF ACCOUNTING OFFICER | May 10, 2024 | $29.97 | 4,000 | 119,881 | 168,703 | May 10, 2024, 07:00 PM | |
| MTUS | Metallus Inc. | WESTBROOKS KRISTOPHER R | EVP, Chief Financial Officer | May 10, 2024 | $23.02 | 10,922 | 251,440 | 183,552 | May 10, 2024, 07:00 PM | |
| MRNA | Moderna, Inc. | AFEYAN NOUBAR | Director | May 08, 2024 | $121.68 | 15,000 | 1,825,220 | 2,024,931 | May 10, 2024, 07:00 PM | |
| MTUS | Metallus Inc. | Raketich Kevin A | EVP, Chief Commercial Officer | May 10, 2024 | $23.00 | 2,000 | 46,000 | 84,551 | May 10, 2024, 07:00 PM | |
| TARA | Protara Therapeutics, Inc. | Opaleye Management Inc. | 10% Owner | May 09, 2024 | $3.09 | 30,600 | 94,526 | 2,531,994 | May 10, 2024, 06:57 PM | |
| TARA | Protara Therapeutics, Inc. | Opaleye Management Inc. | 10% Owner | May 10, 2024 | $3.11 | 151,700 | 472,424 | 2,380,294 | May 10, 2024, 06:57 PM | |
| VRNS | VARONIS SYSTEMS INC | Faitelson Yakov | CEO, President, Chairman | May 10, 2024 | $44.53 | 47,457 | 2,113,459 | 1,452,922 | May 10, 2024, 06:49 PM | |
| VRNS | VARONIS SYSTEMS INC | Faitelson Yakov | CEO, President, Chairman | May 09, 2024 | $45.23 | 284,211 | 12,855,461 | 1,452,922 | May 10, 2024, 06:49 PM | |
| FRSH | Freshworks Inc. | Taylor Jennifer H | Director | May 10, 2024 | $13.74 | 7,028 | 96,565 | 19,991 | May 10, 2024, 06:44 PM | |
| FRSH | Freshworks Inc. | Flower Johanna | Director | May 10, 2024 | $13.74 | 4,800 | 65,952 | 23,998 | May 10, 2024, 06:42 PM | |
| CVNA | CARVANA CO. | GARCIA ERNEST C. II | 10% Owner | May 09, 2024 | $116.68 | 60,000 | 7,000,771 | 2,788,417 | May 10, 2024, 06:38 PM | |
| CVNA | CARVANA CO. | GARCIA ERNEST C. II | 10% Owner | May 08, 2024 | $114.04 | 60,000 | 6,842,696 | 2,827,738 | May 10, 2024, 06:38 PM | |
| CNM | Core & Main, Inc. | Witkowski Mark R | Chief Financial Officer | May 08, 2024 | $59.50 | 50,000 | 2,975,005 | 23,898 | May 10, 2024, 06:38 PM | |
| NINE | Nine Energy Service, Inc. | Crombie David | See Remarks | May 09, 2024 | $1.95 | 21,796 | 42,546 | 332,553 | May 10, 2024, 06:33 PM | |
| NINE | Nine Energy Service, Inc. | MOORE THEODORE R. | See Remarks | May 09, 2024 | $2.00 | 12,130 | 24,260 | 206,453 | May 10, 2024, 06:33 PM | |
| NINE | Nine Energy Service, Inc. | DANNER ERNIE L | Director | May 09, 2024 | $1.98 | 136,853 | 271,516 | 79,719 | May 10, 2024, 06:32 PM | |
| ERII | Energy Recovery, Inc. | Hanstveit Arve | Director | May 08, 2024 | $13.53 | 35,000 | 473,550 | 772,055 | May 10, 2024, 06:30 PM | |
| COHR | COHERENT CORP. | Martucci Richard J. | Interim CFO & Treasurer | May 10, 2024 | $53.61 | 5,780 | 309,861 | 27,792 | May 10, 2024, 06:26 PM | |
| CEG | Constellation Energy Corp | DE BALMANN YVES C | Director | Jan 20, 2023 | $82.24 | 79 | 6,497 | 203 | May 10, 2024, 06:25 PM | |
| DIBS | 1stdibs.com, Inc. | Insight Holdings Group, LLC | 10% Owner | May 08, 2024 | $5.86 | 17,524 | 102,778 | 2,505,926 | May 10, 2024, 06:23 PM | |
| DIBS | 1stdibs.com, Inc. | Insight Holdings Group, LLC | 10% Owner | May 09, 2024 | $5.99 | 32,673 | 195,597 | 2,485,792 | May 10, 2024, 06:23 PM | |
| DIBS | 1stdibs.com, Inc. | Insight Holdings Group, LLC | 10% Owner | May 10, 2024 | $6.00 | 11,243 | 67,471 | 2,478,863 | May 10, 2024, 06:23 PM | |
| TDW | TIDEWATER INC | ROBOTTI ROBERT | Director | May 09, 2024 | $107.21 | 155,000 | 16,617,100 | 2,759,948 | May 10, 2024, 06:22 PM | |
| TDW | TIDEWATER INC | ROBOTTI ROBERT | Director | May 08, 2024 | $107.53 | 1,494 | 160,644 | 2,854,100 | May 10, 2024, 06:22 PM | |
| SFM | Sprouts Farmers Market, Inc. | McGlinchey David | Chief Strategy Officer | May 09, 2024 | $74.01 | 12,219 | 904,370 | 25,007 | May 10, 2024, 06:22 PM | |
| OM | Outset Medical, Inc. | Racine Jean-Olivier | Chief Technology Officer | May 10, 2024 | $3.27 | 8,306 | 27,161 | 265,325 | May 10, 2024, 06:19 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 08, 2024 | $3.11 | 106 | 329 | 776,795 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 10, 2024 | $3.08 | 1,856 | 5,717 | 2,852,475 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 09, 2024 | $3.09 | 8,126 | 25,071 | 2,862,289 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 08, 2024 | $3.11 | 391 | 1,215 | 2,862,457 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 10, 2024 | $3.08 | 3,387 | 10,432 | 5,207,765 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 09, 2024 | $3.09 | 14,832 | 45,761 | 5,225,679 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 08, 2024 | $3.11 | 713 | 2,215 | 5,225,984 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 08, 2024 | $3.11 | 7 | 22 | 55,734 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 10, 2024 | $3.08 | 36 | 111 | 55,540 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 09, 2024 | $3.09 | 158 | 487 | 55,731 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 08, 2024 | $3.11 | 183 | 569 | 1,337,959 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 10, 2024 | $3.08 | 868 | 2,674 | 1,333,293 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 09, 2024 | $3.09 | 3,798 | 11,718 | 1,337,880 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 10, 2024 | $3.08 | 503 | 1,549 | 774,088 | May 10, 2024, 06:14 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | May 09, 2024 | $3.09 | 2,204 | 6,800 | 776,750 | May 10, 2024, 06:14 PM | |
| MWA | Mueller Water Products, Inc. | Takeuchi Kenji | SVP Water Management Solutions | May 09, 2024 | $18.88 | 51,708 | 976,444 | 34,992 | May 10, 2024, 06:12 PM | |
| COUR | Coursera, Inc. | JACQUET RICHARD J | SVP, Chief People Officer | May 08, 2024 | $9.40 | 16,273 | 152,903 | 249,456 | May 10, 2024, 06:10 PM | |
| HUT | Hut 8 Corp. | Visram Shenif | Chief Financial Officer | May 09, 2024 | $8.15 | 17,905 | 145,940 | 30,865 | May 10, 2024, 06:08 PM | |
| MOFG | MidWestOne Financial Group, Inc. | Funk Charles N | Director | May 09, 2024 | $21.54 | 5,000 | 107,675 | 9,172 | May 10, 2024, 06:05 PM | |
| MOFG | MidWestOne Financial Group, Inc. | Funk Charles N | Director | May 10, 2024 | $21.91 | 1,591 | 34,853 | 5,672 | May 10, 2024, 06:05 PM | |
| WING | Wingstop Inc. | Lavelle Kate S | Director | May 09, 2024 | $394.57 | 750 | 295,928 | 3,567 | May 10, 2024, 06:03 PM | |
| WING | Wingstop Inc. | McGrath Albert G | SVP General Counsel, Secretary | May 08, 2024 | $396.40 | 4,230 | 1,676,782 | 11,681 | May 10, 2024, 05:58 PM | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Lund Deanna H | EVP & CFO | May 08, 2024 | $20.00 | 6,000 | 120,000 | 310,001 | May 10, 2024, 05:48 PM | |
| SERA | SERA PROGNOSTICS, INC. | Kearney Paul | Chief Data Officer | May 08, 2024 | $9.59 | 4,205 | 40,326 | 154,833 | May 10, 2024, 05:42 PM | |
| SERA | SERA PROGNOSTICS, INC. | Boniface John J. | Chief Scientific Officer | May 08, 2024 | $9.59 | 4,902 | 47,010 | 134,869 | May 10, 2024, 05:41 PM | |
| SERA | SERA PROGNOSTICS, INC. | Jackson Benjamin | General Counsel | May 08, 2024 | $9.59 | 4,902 | 47,010 | 145,277 | May 10, 2024, 05:41 PM | |
| SERA | SERA PROGNOSTICS, INC. | Aerts Austin | Chief Financial Officer | May 08, 2024 | $9.59 | 6,592 | 63,217 | 315,896 | May 10, 2024, 05:41 PM | |
| SERA | SERA PROGNOSTICS, INC. | Lindgardt Zhenya | Chief Executive Officer | May 08, 2024 | $9.59 | 11,992 | 115,003 | 896,112 | May 10, 2024, 05:41 PM | |
| SMHI | SEACOR Marine Holdings Inc. | Persily Julie | Director | May 09, 2024 | $13.26 | 7,500 | 99,450 | 60,352 | May 10, 2024, 05:41 PM | |
| SERA | SERA PROGNOSTICS, INC. | Harrison Robert Gardner | Chief Information Officer | May 08, 2024 | $9.59 | 4,902 | 47,010 | 140,795 | May 10, 2024, 05:40 PM | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | Hwang Donghyun Thomas | SVP, Global Sales | May 08, 2024 | $102.65 | 7,000 | 718,564 | 46,740 | May 10, 2024, 05:37 PM | |
| GATX | GATX CORP | Arvia Anne L | Director | May 09, 2024 | $131.98 | 1,000 | 131,976 | 32,477 | May 10, 2024, 05:37 PM | |
| NYSE: KRC | KILROY REALTY CORP | Werber Merryl Elizabeth | SVP, CAO, Controller | May 09, 2024 | $33.66 | 3,329 | 112,054 | 29,081 | May 10, 2024, 05:36 PM | |
| NYSE: KRC | KILROY REALTY CORP | Paratte A. Robert | See Remarks | May 08, 2024 | $33.35 | 12,000 | 400,260 | 68,139 | May 10, 2024, 05:36 PM |
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