| Symbol | Company | Owner | Relationship | Date | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | SALKA SUSAN R | Director | May 10, 2024 | $558.04 | 4 | 2,232 | 1 | May 14, 2024, 06:31 PM | |
| MCK | MCKESSON CORP | SALKA SUSAN R | Director | May 13, 2024 | $554.61 | 1 | 555 | 0 | May 14, 2024, 06:31 PM | |
| MCK | MCKESSON CORP | SALKA SUSAN R | Director | May 10, 2024 | $558.04 | 606 | 338,171 | 0 | May 14, 2024, 06:31 PM | |
| CRNX | Crinetics Pharmaceuticals, Inc. | Betz Stephen F. | Chief Scientific Officer | May 10, 2024 | $49.43 | 3,000 | 148,290 | 89,643 | May 14, 2024, 06:29 PM | |
| TDUP | ThredUp Inc. | Nakache Patricia | Director | May 14, 2024 | $2.01 | 100,086 | 201,173 | 0 | May 14, 2024, 06:29 PM | |
| TDUP | ThredUp Inc. | Nakache Patricia | Director | May 10, 2024 | $2.05 | 1,456 | 2,985 | 0 | May 14, 2024, 06:29 PM | |
| TDUP | ThredUp Inc. | Nakache Patricia | Director | May 14, 2024 | $2.01 | 991 | 1,992 | 0 | May 14, 2024, 06:29 PM | |
| TDUP | ThredUp Inc. | Nakache Patricia | Director | May 10, 2024 | $2.05 | 813 | 1,667 | 0 | May 14, 2024, 06:29 PM | |
| TDUP | ThredUp Inc. | Nakache Patricia | Director | May 14, 2024 | $2.01 | 553 | 1,112 | 0 | May 14, 2024, 06:29 PM | |
| TDUP | ThredUp Inc. | Nakache Patricia | Director | May 13, 2024 | $2.06 | 74,074 | 152,592 | 0 | May 14, 2024, 06:29 PM | |
| TDUP | ThredUp Inc. | Nakache Patricia | Director | May 13, 2024 | $2.06 | 733 | 1,510 | 0 | May 14, 2024, 06:29 PM | |
| TDUP | ThredUp Inc. | Nakache Patricia | Director | May 13, 2024 | $2.06 | 410 | 845 | 0 | May 14, 2024, 06:29 PM | |
| TDUP | ThredUp Inc. | Nakache Patricia | Director | May 10, 2024 | $2.05 | 147,058 | 301,469 | 0 | May 14, 2024, 06:29 PM | |
| RGTI | Rigetti Computing, Inc. | Rivas David | CHIEF TECHNOLOGY OFFICER | May 14, 2024 | $1.34 | 4,433 | 5,940 | 1,376,007 | May 14, 2024, 06:21 PM | |
| RGTI | Rigetti Computing, Inc. | Danis Richard | GENERAL COUNSEL & CORP. SEC. | May 14, 2024 | $1.34 | 3,804 | 5,097 | 1,048,337 | May 14, 2024, 06:20 PM | |
| USPH | U S PHYSICAL THERAPY INC /NV | Williams Eric Joseph | Co-Chief Operations Officer | May 10, 2024 | $104.22 | 2,500 | 260,550 | 16,814 | May 14, 2024, 06:19 PM | |
| USPH | U S PHYSICAL THERAPY INC /NV | REEVE GRAHAM D. | COO | May 10, 2024 | $105.46 | 1,724 | 181,813 | 6,970 | May 14, 2024, 06:15 PM | |
| DAWN | Day One Biopharmaceuticals, Inc. | Blackman Samuel C. | HEAD OF R&D | May 10, 2024 | $16.37 | 10,000 | 163,743 | 1,164,662 | May 14, 2024, 06:13 PM | |
| RTX | RTX Corp | Timm Stephen J. | President, Collins Aerospace | May 10, 2024 | $105.72 | 19,880 | 2,101,624 | 149,050 | May 14, 2024, 06:08 PM | |
| CRAI | CRA INTERNATIONAL, INC. | Detrick Christine Rose | Director | May 10, 2024 | $164.06 | 2,500 | 410,138 | 4,743 | May 14, 2024, 06:07 PM | |
| BLK | BlackRock Inc. | Wiedman Mark | Senior Managing Director | May 10, 2024 | $795.00 | 9,000 | 7,155,000 | 6,480 | May 14, 2024, 06:02 PM | |
| TMDX | TransMedics Group, Inc. | Weill David | Director | May 10, 2024 | $129.82 | 2,500 | 324,550 | 11,193 | May 14, 2024, 06:00 PM | |
| SQSP | Squarespace, Inc. | KLEIN JONATHAN D | Director | May 13, 2024 | $43.15 | 100,000 | 4,315,000 | 504,133 | May 14, 2024, 06:00 PM | |
| TMDX | TransMedics Group, Inc. | Khayal Tamer I | Chief Commercial Officer | May 01, 2024 | $109.14 | 52,209 | 5,697,903 | 58,198 | May 14, 2024, 06:00 PM | |
| TMDX | TransMedics Group, Inc. | Khayal Tamer I | Chief Commercial Officer | May 01, 2024 | $105.71 | 11,051 | 1,168,201 | 0 | May 14, 2024, 06:00 PM | |
| SLB | SCHLUMBERGER LIMITED/NV | Pafitis Demosthenis | Chief Technology Officer | May 14, 2024 | $48.26 | 63,095 | 3,044,965 | 33,421 | May 14, 2024, 05:56 PM | |
| USAC | USA Compression Partners, LP | EIG VETERAN EQUITY AGGREGATOR, L.P. | 10% Owner | May 10, 2024 | $24.50 | 10,809 | 264,860 | 5,816,871 | May 14, 2024, 05:56 PM | |
| USAC | USA Compression Partners, LP | EIG VETERAN EQUITY AGGREGATOR, L.P. | 10% Owner | May 13, 2024 | $24.21 | 6,672 | 161,520 | 5,810,199 | May 14, 2024, 05:56 PM | |
| USAC | USA Compression Partners, LP | EIG VETERAN EQUITY AGGREGATOR, L.P. | 10% Owner | May 14, 2024 | $24.26 | 17,300 | 419,675 | 5,792,899 | May 14, 2024, 05:56 PM | |
| RBLX | Roblox Corp | Wong Andrea L | Director | May 13, 2024 | $31.13 | 5,276 | 164,245 | 26,319 | May 14, 2024, 05:54 PM | |
| ALRN | Aileron Therapeutics, Inc. | UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 10% Owner | May 01, 2024 | $4.21 | 20,315 | 85,473 | 1,807,357 | May 14, 2024, 05:54 PM | |
| SQSP | Squarespace, Inc. | Gubbay Paul | Chief Product Officer | May 13, 2024 | $43.21 | 2,500 | 108,025 | 41,186 | May 14, 2024, 05:50 PM | |
| PET | Wag! Group Co. | Allread Dylan | Chief Operating Officer | May 13, 2024 | $2.26 | 8,037 | 18,164 | 659,259 | May 14, 2024, 05:50 PM | |
| PET | Wag! Group Co. | Allread Dylan | Chief Operating Officer | May 14, 2024 | $2.25 | 10,058 | 22,631 | 659,259 | May 14, 2024, 05:50 PM | |
| CARR | CARRIER GLOBAL Corp | Villeneuve Nadia | Senior VP & CHRO | May 10, 2024 | $65.40 | 98,428 | 6,437,664 | 85,028 | May 14, 2024, 05:48 PM | |
| EAT | BRINKER INTERNATIONAL, INC | Taylor Joseph G | EVP & CFO | May 13, 2024 | $60.45 | 40,050 | 2,421,023 | 66,286 | May 14, 2024, 05:48 PM | |
| DVA | DAVITA INC. | DESOER BARBARA J | Director | May 10, 2024 | $138.81 | 5,030 | 698,214 | 10,954 | May 14, 2024, 05:44 PM | |
| APPF | APPFOLIO INC | Mazza Matthew S | Chief Legal Officer | May 13, 2024 | $249.46 | 2,131 | 531,600 | 44,971 | May 14, 2024, 05:42 PM | |
| ABT | ABBOTT LABORATORIES | Funck, Jr. Robert E. | EXECUTIVE VICE PRESIDENT | May 10, 2024 | $104.57 | 10,097 | 1,055,819 | 211,341 | May 14, 2024, 05:35 PM | |
| ATKR | Atkore Inc. | Lamps Mark F. | Pres. Safety & Infrastructure | May 14, 2024 | $157.67 | 500 | 78,835 | 28,586 | May 14, 2024, 05:31 PM | |
| HNI | HNI CORP | Porcellato Larry B | Director | May 13, 2024 | $46.11 | 2 | 92 | 38,896 | May 14, 2024, 05:30 PM | |
| DAVE | Dave Inc./DE | Section 32 Fund 1, LP | 10% Owner | May 10, 2024 | $48.90 | 110,000 | 5,379,000 | 2,028,232 | May 14, 2024, 05:30 PM | |
| BOX | BOX INC | Smith Dylan C | Chief Financial Officer | May 10, 2024 | $26.08 | 13,000 | 339,092 | 1,565,912 | May 14, 2024, 05:29 PM | |
| OBT | Orange County Bancorp, Inc. /DE/ | Sousa Gregory | EVP and Deputy CLO | May 14, 2024 | $49.50 | 12 | 594 | 5,557 | May 14, 2024, 05:28 PM | |
| OBT | Orange County Bancorp, Inc. /DE/ | Sousa Gregory | EVP and Deputy CLO | May 13, 2024 | $49.80 | 221 | 11,006 | 5,775 | May 14, 2024, 05:28 PM | |
| CVNA | CARVANA CO. | GARCIA ERNEST C. II | 10% Owner | May 08, 2024 | $117.85 | 5,092 | 600,083 | 2,684,667 | May 14, 2024, 05:26 PM | |
| CVNA | CARVANA CO. | GARCIA ERNEST C. II | 10% Owner | May 10, 2024 | $116.78 | 54,908 | 6,412,291 | 2,715,258 | May 14, 2024, 05:26 PM | |
| CVNA | CARVANA CO. | GARCIA ERNEST C. II | 10% Owner | May 13, 2024 | $119.27 | 60,000 | 7,156,031 | 2,669,566 | May 14, 2024, 05:26 PM | |
| INSW | International Seaways, Inc. | WHEAT DOUGLAS D | Director | May 10, 2024 | $61.81 | 5,000 | 309,042 | 21,056 | May 14, 2024, 05:23 PM | |
| FNKO | Funko, Inc. | Oddie Andrew David | CHIEF COMMERCIAL OFFICER | May 13, 2024 | $7.42 | 9,603 | 71,227 | 73,781 | May 14, 2024, 05:19 PM | |
| COHU | COHU INC | BENDUSH WILLIAM | Director | May 13, 2024 | $29.83 | 2,591 | 77,290 | 36,662 | May 14, 2024, 05:19 PM | |
| CERE | Cerevel Therapeutics Holdings, Inc. | COLES N ANTHONY | Director | May 10, 2024 | $42.10 | 50,000 | 2,105,125 | 15,638 | May 14, 2024, 05:16 PM | |
| GMED | GLOBUS MEDICAL INC | Lemaitre Dan | Director | May 10, 2024 | $64.61 | 63,300 | 4,090,022 | 0 | May 14, 2024, 05:16 PM | |
| EXLS | ExlService Holdings, Inc. | Kapoor Rohit | Chairman & CEO | May 10, 2024 | $30.61 | 15,000 | 459,150 | 1,616,435 | May 14, 2024, 05:15 PM | |
| EXLS | ExlService Holdings, Inc. | Kapoor Rohit | Chairman & CEO | May 13, 2024 | $30.47 | 30,000 | 914,100 | 1,586,435 | May 14, 2024, 05:15 PM | |
| AJG | Arthur J. Gallagher & Co. | HOWELL DOUGLAS K | VP & Chief Financial Officer | May 10, 2024 | $248.41 | 16,000 | 3,974,558 | 82,960 | May 14, 2024, 05:14 PM | |
| DNA | Ginkgo Bioworks Holdings, Inc. | DEKKERS MARIJN E | Director | May 14, 2024 | $0.93 | 1,727,056 | 1,606,162 | 281,217 | May 14, 2024, 05:13 PM | |
| EOG | EOG RESOURCES INC | Donaldson Michael P | EVP, Gen. Counsel & Corp Sec | May 13, 2024 | $130.29 | 2,685 | 349,839 | 109,959 | May 14, 2024, 05:13 PM | |
| CRDO | Credo Technology Group Holding Ltd | Cheng Chi Fung | Chief Technology Officer | May 10, 2024 | $17.43 | 55,000 | 958,397 | 9,718,602 | May 14, 2024, 05:13 PM | |
| CRDO | Credo Technology Group Holding Ltd | Lam Yat Tung | Chief Operating Officer | May 10, 2024 | $17.50 | 10,000 | 175,000 | 3,143,738 | May 14, 2024, 05:12 PM | |
| NYT | NEW YORK TIMES CO | KOPIT LEVIEN MEREDITH A. | PRESIDENT & CEO | May 10, 2024 | $47.72 | 12,548 | 598,841 | 120,072 | May 14, 2024, 05:05 PM | |
| UFPI | UFP INDUSTRIES INC | Tutas David A. | Chief Comp Off, Gen Csl, Secty | May 14, 2024 | $120.21 | 3,038 | 365,205 | 21,374 | May 14, 2024, 05:01 PM | |
| SXT | SENSIENT TECHNOLOGIES CORP | WHITELAW ESSIE | Director | May 10, 2024 | $75.84 | 600 | 45,505 | 21,826 | May 14, 2024, 05:01 PM | |
| MKC | MCCORMICK & CO INC | Jenkins Katherine | Chief Growth Officer | May 14, 2024 | $75.91 | 2,732 | 207,390 | 0 | May 14, 2024, 04:53 PM | |
| LVWR | LiveWire Group, Inc. | Gruner Kjell | Director | May 13, 2024 | $6.67 | 5,000 | 33,345 | 57,808 | May 14, 2024, 04:52 PM | |
| LVWR | LiveWire Group, Inc. | Gruner Kjell | Director | May 10, 2024 | $6.73 | 5,000 | 33,637 | 62,808 | May 14, 2024, 04:52 PM | |
| TRVI | Trevi Therapeutics, Inc. | GOOD JENNIFER L | President & CEO | May 10, 2024 | $2.90 | 4,578 | 13,276 | 213,313 | May 14, 2024, 04:51 PM | |
| INSW | International Seaways, Inc. | Oshodi Adewale | Vice President & Controller | May 13, 2024 | $62.10 | 100 | 6,210 | 6,226 | May 14, 2024, 04:51 PM | |
| IBP | Installed Building Products, Inc. | Niswonger Jason R | Chief Admin & Sustainability | May 13, 2024 | $229.84 | 6,000 | 1,379,046 | 18,059 | May 14, 2024, 04:50 PM | |
| SAH | SONIC AUTOMOTIVE INC | SMITH DAVID BRUTON | Chairman and CEO | May 14, 2024 | $59.27 | 41,770 | 2,475,629 | 583,054 | May 14, 2024, 04:50 PM | |
| SAH | SONIC AUTOMOTIVE INC | SMITH DAVID BRUTON | Chairman and CEO | May 10, 2024 | $58.50 | 1,747 | 102,208 | 583,054 | May 14, 2024, 04:50 PM | |
| SAH | SONIC AUTOMOTIVE INC | SMITH DAVID BRUTON | Chairman and CEO | May 13, 2024 | $59.26 | 20,653 | 1,223,961 | 583,054 | May 14, 2024, 04:50 PM | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | LaPlume Joseph W | EVP, Corp Strategy & Develop | May 10, 2024 | $226.97 | 1,304 | 295,969 | 23,276 | May 14, 2024, 04:49 PM | |
| BAND | Bandwidth Inc. | Ross Kade | Chief Information Officer | May 14, 2024 | $22.15 | 68 | 1,506 | 25,529 | May 14, 2024, 04:48 PM | |
| HUBB | HUBBELL INC | FLYNN ALYSSA R | Chief Human Resources Officer | May 10, 2024 | $406.79 | 1,106 | 449,910 | 4,234 | May 14, 2024, 04:47 PM | |
| SUM | Summit Materials, Inc. | Kilgore Jason | See Remarks | May 13, 2024 | $40.21 | 50,589 | 2,033,951 | 100,009 | May 14, 2024, 04:47 PM | |
| PLXS | PLEXUS CORP | Kelsey Todd P. | CEO | May 10, 2024 | $108.00 | 2,000 | 216,000 | 105,562 | May 14, 2024, 04:46 PM | |
| PLXS | PLEXUS CORP | Kelsey Todd P. | CEO | May 14, 2024 | $107.95 | 1,224 | 132,131 | 104,338 | May 14, 2024, 04:46 PM | |
| CRM | Salesforce, Inc. | Benioff Marc | Chair and CEO | May 13, 2024 | $276.84 | 15,000 | 4,152,578 | 12,596,095 | May 14, 2024, 04:46 PM | |
| LSXMA | Liberty Media Corp | MALONE JOHN C | Chairman of the Board | May 14, 2024 | $69.70 | 120,984 | 8,432,839 | 2,280,381 | May 14, 2024, 04:45 PM | |
| LSXMA | Liberty Media Corp | MALONE JOHN C | Chairman of the Board | May 10, 2024 | $70.53 | 89,951 | 6,343,940 | 2,622,542 | May 14, 2024, 04:45 PM | |
| LSXMA | Liberty Media Corp | MALONE JOHN C | Chairman of the Board | May 13, 2024 | $68.98 | 139,065 | 9,593,080 | 2,515,172 | May 14, 2024, 04:45 PM | |
| GKOS | GLAUKOS Corp | Gilliam Joseph E | PRESIDENT & COO | May 10, 2024 | $110.56 | 2,395 | 264,791 | 101,845 | May 14, 2024, 04:43 PM | |
| JPM | JPMORGAN CHASE & CO | Lake Marianne | CEO CCB | May 14, 2024 | $200.02 | 11,734 | 2,347,065 | 122,740 | May 14, 2024, 04:43 PM | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | SCHAEFFER DAVE | CHAIRMAN, CEO, AND PRESIDENT | May 13, 2024 | $59.44 | 50,000 | 2,972,000 | 4,553,038 | May 14, 2024, 04:42 PM | |
| GKOS | GLAUKOS Corp | Thurman Alex R. | SVP & CHIEF FINANCIAL OFFICER | May 10, 2024 | $110.51 | 353 | 39,011 | 51,684 | May 14, 2024, 04:41 PM | |
| ALB | ALBEMARLE CORP | Barichivich John Clarence III | VP, Controller & CAO | May 13, 2024 | $132.17 | 1,475 | 194,951 | 4,743 | May 14, 2024, 04:39 PM | |
| NOW | ServiceNow, Inc. | Smith Paul John | Chief Commercial Officer | May 13, 2024 | $727.38 | 125 | 90,923 | 3,112 | May 14, 2024, 04:32 PM | |
| STZ | CONSTELLATION BRANDS, INC. | Newlands William A | President & CEO | May 10, 2024 | $261.54 | 25,000 | 6,538,563 | 20,889 | May 14, 2024, 04:32 PM | |
| GNRC | GENERAC HOLDINGS INC. | Nguyen Nam Tran | Director | May 13, 2024 | $140.55 | 546 | 76,740 | 3,512 | May 14, 2024, 04:31 PM | |
| THS | TreeHouse Foods, Inc. | Landry Stephen Alan | SVP, Chief Operations Officer | May 13, 2024 | $34.99 | 3,723 | 130,268 | 0 | May 14, 2024, 04:31 PM | |
| GRND | Grindr Inc. | Baer Daniel Brooks | Director | Jun 16, 2023 | $6.04 | 1,500 | 9,053 | 20,372 | May 14, 2024, 04:31 PM | |
| TRGP | Targa Resources Corp. | Pryor D. Scott | See Remarks | May 13, 2024 | $113.13 | 20,000 | 2,262,690 | 136,098 | May 14, 2024, 04:30 PM | |
| UTHR | UNITED THERAPEUTICS Corp | ROTHBLATT MARTINE A | CHAIRPERSON & CEO | May 10, 2024 | $265.50 | 3,600 | 955,788 | 1,981 | May 14, 2024, 04:30 PM | |
| UTHR | UNITED THERAPEUTICS Corp | ROTHBLATT MARTINE A | CHAIRPERSON & CEO | May 13, 2024 | $265.48 | 3,600 | 955,745 | 2,058 | May 14, 2024, 04:30 PM | |
| OLO | Olo Inc. | Panama Diego | Chief Revenue Officer | May 10, 2024 | $4.70 | 40,000 | 188,000 | 592,806 | May 14, 2024, 04:30 PM | |
| LFST | LifeStance Health Group, Inc. | Cipollone Paula | See Remarks | May 10, 2024 | $7.00 | 2,000 | 14,000 | 288,193 | May 14, 2024, 04:30 PM | |
| LFST | LifeStance Health Group, Inc. | Cipollone Paula | See Remarks | May 13, 2024 | $7.22 | 48,278 | 348,567 | 239,915 | May 14, 2024, 04:30 PM | |
| PLTK | Playtika Holding Corp. | Brudno Gili | Chief Human Resources Officer | May 13, 2024 | $8.72 | 67,250 | 586,420 | 201,750 | May 14, 2024, 04:29 PM | |
| TFIN | Triumph Financial, Inc. | Ritterbusch Todd | President - TBK Bank, SSB | May 10, 2024 | $73.84 | 7,854 | 579,939 | 10,434 | May 14, 2024, 04:28 PM |
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