| Symbol | Company | Owner | Relationship | Date | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|
| BLFS | BIOLIFE SOLUTIONS INC | Aebersold Sarah | Chief Human Resources Officer | Apr 18, 2024 | $15.31 | 348 | 5,328 | 65,495 | Apr 23, 2024, 07:15 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Aebersold Sarah | Chief Human Resources Officer | Apr 22, 2024 | $16.50 | 410 | 6,765 | 65,085 | Apr 23, 2024, 07:15 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Foster Karen A. | Chief Quality and Operations | Apr 18, 2024 | $15.31 | 481 | 7,364 | 158,664 | Apr 23, 2024, 07:14 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Mathew Aby J. | EVP & Chief Scientific Officer | Apr 18, 2024 | $15.31 | 584 | 8,941 | 319,098 | Apr 23, 2024, 07:14 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Berard Todd | Chief Marketing Officer | Apr 18, 2024 | $15.31 | 332 | 5,083 | 129,312 | Apr 23, 2024, 07:14 PM | |
| BLFS | BIOLIFE SOLUTIONS INC | Wichterman Troy | Chief Financial Officer | Apr 18, 2024 | $15.31 | 956 | 14,636 | 126,658 | Apr 23, 2024, 07:14 PM | |
| VEEV | VEEVA SYSTEMS INC | MATEO ALAN | EVP Global Sales | Apr 23, 2024 | $200.86 | 3,391 | 681,116 | 21,983 | Apr 23, 2024, 07:09 PM | |
| SIG | SIGNET JEWELERS LTD | Stitzer H. Todd | Director | Apr 22, 2024 | $100.09 | 10,000 | 1,000,883 | 41,678 | Apr 23, 2024, 07:04 PM | |
| CDLX | Cardlytics, Inc. | Lynton Nicholas Hollmeyer | Chief Legal & Privacy Officer | Apr 23, 2024 | $12.76 | 276 | 3,521 | 71,761 | Apr 23, 2024, 07:03 PM | |
| PNTG | Pennant Group, Inc. | Stringfield JoAnne | Director | Apr 19, 2024 | $19.78 | 380 | 7,516 | 22,805 | Apr 23, 2024, 06:59 PM | |
| ZWS | Zurn Elkay Water Solutions Corp | Ice Mountain LLC | 10% Owner | Apr 19, 2024 | $31.93 | 43,690 | 1,395,022 | 24,755,242 | Apr 23, 2024, 06:44 PM | |
| TEAM | Atlassian Corp | Farquhar Scott | Co-CEO, Co-Founder | Apr 22, 2024 | $193.35 | 8,241 | 1,593,387 | 390,516 | Apr 23, 2024, 06:44 PM | |
| TEAM | Atlassian Corp | Cannon-Brookes Michael | Co-CEO, Co-Founder | Apr 22, 2024 | $193.35 | 8,241 | 1,593,392 | 389,131 | Apr 23, 2024, 06:43 PM | |
| ZWS | Zurn Elkay Water Solutions Corp | Jalazo April | 10% Owner | Apr 19, 2024 | $31.93 | 43,690 | 1,395,022 | 24,755,242 | Apr 23, 2024, 06:43 PM | |
| ZWS | Zurn Elkay Water Solutions Corp | Katz Aimee | 10% Owner | Apr 19, 2024 | $31.93 | 43,690 | 1,395,022 | 24,755,242 | Apr 23, 2024, 06:43 PM | |
| NPCE | NeuroPace Inc | ORBIMED ADVISORS LLC | 10% Owner | Apr 19, 2024 | $14.02 | 18,253 | 255,907 | 3,483,722 | Apr 23, 2024, 06:38 PM | |
| NPCE | NeuroPace Inc | ORBIMED ADVISORS LLC | 10% Owner | Apr 22, 2024 | $14.05 | 24,609 | 345,756 | 3,459,113 | Apr 23, 2024, 06:38 PM | |
| NPCE | NeuroPace Inc | ORBIMED ADVISORS LLC | 10% Owner | Apr 23, 2024 | $14.29 | 21,791 | 311,393 | 3,437,322 | Apr 23, 2024, 06:38 PM | |
| META | Meta Platforms, Inc. | Olivan Javier | Chief Operating Officer | Apr 19, 2024 | $501.18 | 490 | 245,578 | 7,089 | Apr 23, 2024, 06:14 PM | |
| CTKB | Cytek Biosciences, Inc. | Yan Ming | CHIEF TECHNOLOGY OFFICER | Apr 19, 2024 | $5.87 | 20,000 | 117,400 | 5,988,502 | Apr 23, 2024, 06:07 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 23, 2024 | $3.03 | 953 | 2,892 | 786,309 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 22, 2024 | $3.03 | 1,650 | 5,001 | 787,262 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 19, 2024 | $3.07 | 3,294 | 10,098 | 790,677 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 23, 2024 | $3.03 | 3,513 | 10,659 | 2,897,518 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 22, 2024 | $3.03 | 6,081 | 18,432 | 2,901,031 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 19, 2024 | $3.07 | 12,140 | 37,215 | 2,913,616 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 23, 2024 | $3.03 | 6,415 | 19,464 | 5,289,991 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 22, 2024 | $3.03 | 11,103 | 33,654 | 5,296,406 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 19, 2024 | $3.07 | 22,163 | 67,940 | 5,319,384 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 23, 2024 | $3.03 | 68 | 206 | 56,417 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 22, 2024 | $3.03 | 118 | 358 | 56,485 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 19, 2024 | $3.07 | 237 | 727 | 56,730 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 23, 2024 | $3.03 | 1,643 | 4,985 | 1,354,348 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 22, 2024 | $3.03 | 2,842 | 8,614 | 1,355,991 | Apr 23, 2024, 06:00 PM | |
| FPH | Five Point Holdings, LLC | Luxor Capital Group, LP | 10% Owner | Apr 19, 2024 | $3.07 | 5,675 | 17,396 | 1,361,874 | Apr 23, 2024, 06:00 PM | |
| OMI | OWENS & MINOR INC/VA/ | Leon Jonathan A | SVP, Corporate Treasurer | Apr 22, 2024 | $24.84 | 5,000 | 124,200 | 84,673 | Apr 23, 2024, 06:00 PM | |
| SEAT | Vivid Seats Inc. | Bakal Riva | Chief Strategy Officer | Apr 22, 2024 | $5.90 | 1,136 | 6,702 | 97,670 | Apr 23, 2024, 05:59 PM | |
| SEAT | Vivid Seats Inc. | Pickus Edward | Chief Accounting Officer | Apr 22, 2024 | $5.90 | 537 | 3,168 | 35,434 | Apr 23, 2024, 05:58 PM | |
| CRDO | Credo Technology Group Holding Ltd | Cheng Chi Fung | Chief Technology Officer | Apr 19, 2024 | $17.31 | 55,000 | 951,821 | 9,832,606 | Apr 23, 2024, 05:47 PM | |
| INDI | indie Semiconductor, Inc. | Wittmann Michael | Chief Operating Officer | Apr 22, 2024 | $5.19 | 1,832 | 9,508 | 37,860 | Apr 23, 2024, 05:43 PM | |
| LQDA | Liquidia Corp | Saggar Rajeev | Chief Medical Officer | Apr 19, 2024 | $13.68 | 1,649 | 22,558 | 211,672 | Apr 23, 2024, 05:24 PM | |
| MKC | MCCORMICK & CO INC | Jenkins Katherine | Chief Growth Officer | Apr 22, 2024 | $74.35 | 1,726 | 128,326 | 2,732 | Apr 23, 2024, 05:15 PM | |
| STZ | CONSTELLATION BRANDS, INC. | Newlands William A | President & CEO | Apr 19, 2024 | $263.25 | 4,013 | 1,056,415 | 5,395 | Apr 23, 2024, 05:07 PM | |
| QTTB | Q32 Bio Inc. | Alloway Paul | See Remarks | Mar 25, 2024 | $24.21 | 268 | 6,488 | 2,596 | Apr 23, 2024, 05:03 PM | |
| QTTB | Q32 Bio Inc. | Michaud Charles Jr | See Remarks | Mar 25, 2024 | $24.20 | 75 | 1,815 | 927 | Apr 23, 2024, 05:00 PM | |
| GBX | GREENBRIER COMPANIES INC | Tekorius Lorie | CEO and President | Apr 22, 2024 | $52.00 | 9,642 | 501,424 | 231,316 | Apr 23, 2024, 04:51 PM | |
| GBX | GREENBRIER COMPANIES INC | Glenn William | SVP & President, Europe | Apr 19, 2024 | $51.87 | 5,800 | 300,869 | 36,185 | Apr 23, 2024, 04:51 PM | |
| CRNC | Cerence Inc. | Ortmanns Stefan | Chief Executive Officer | Apr 22, 2024 | $10.04 | 10,762 | 108,045 | 526,388 | Apr 23, 2024, 04:44 PM | |
| ELF | e.l.f. Beauty, Inc. | FIELDS MANDY J | See Remarks | Apr 19, 2024 | $158.49 | 23,745 | 3,763,410 | 99,641 | Apr 23, 2024, 04:44 PM | |
| FNKO | Funko, Inc. | Le Pendeven Yves | Acting CFO | Apr 22, 2024 | $6.22 | 223 | 1,388 | 28,619 | Apr 23, 2024, 04:43 PM | |
| ELF | e.l.f. Beauty, Inc. | Franks Joshua Allen | SVP, Operations | Apr 19, 2024 | $163.77 | 10,005 | 1,638,483 | 108,248 | Apr 23, 2024, 04:43 PM | |
| ELF | e.l.f. Beauty, Inc. | Milsten Scott | See remarks | Apr 19, 2024 | $158.63 | 15,007 | 2,380,613 | 102,616 | Apr 23, 2024, 04:42 PM | |
| ELF | e.l.f. Beauty, Inc. | MARCHISOTTO KORY | See Remarks | Apr 19, 2024 | $158.51 | 24,992 | 3,961,483 | 153,112 | Apr 23, 2024, 04:42 PM | |
| FNKO | Funko, Inc. | Oddie Andrew David | CHIEF COMMERCIAL OFFICER | Apr 22, 2024 | $6.21 | 2,353 | 14,622 | 60,476 | Apr 23, 2024, 04:41 PM | |
| DHI | HORTON D R INC /DE/ | Allen Barbara K | Director | Apr 23, 2024 | $148.46 | 363 | 53,891 | 5,650 | Apr 23, 2024, 04:40 PM | |
| BK | Bank of New York Mellon Corp | McCarthy J Kevin | SEVP & General Counsel | Apr 19, 2024 | $56.15 | 40,000 | 2,245,868 | 100,404 | Apr 23, 2024, 04:38 PM | |
| AGX | ARGAN INC | MITCHELL W G CHAMPION | Director | Apr 19, 2024 | $61.48 | 2,507 | 154,130 | 2,500 | Apr 23, 2024, 04:32 PM | |
| UTHR | UNITED THERAPEUTICS Corp | ROTHBLATT MARTINE A | CHAIRPERSON & CEO | Apr 19, 2024 | $236.91 | 3,600 | 852,876 | 3,244 | Apr 23, 2024, 04:30 PM | |
| UTHR | UNITED THERAPEUTICS Corp | ROTHBLATT MARTINE A | CHAIRPERSON & CEO | Apr 22, 2024 | $236.47 | 3,600 | 851,298 | 3,464 | Apr 23, 2024, 04:30 PM | |
| SCRM | Screaming Eagle Acquisition Corp. | Alberta Investment Management Corp | Former 10% Owner | Apr 19, 2024 | $10.78 | 1,250,000 | 13,475,000 | 1,325,000 | Apr 23, 2024, 04:23 PM | |
| CRM | Salesforce, Inc. | Benioff Marc | Chair and CEO | Apr 22, 2024 | $274.03 | 15,000 | 4,110,502 | 12,826,427 | Apr 23, 2024, 04:23 PM | |
| CRTO | Criteo S.A. | Glickman Sarah JS | Chief Financial Officer | Apr 23, 2024 | $35.40 | 5,504 | 194,836 | 327,232 | Apr 23, 2024, 04:15 PM | |
| VITL | Vital Farms, Inc. | OHAYER MATTHEW | EXECUTIVE CHAIRPERSON | Apr 19, 2024 | $25.12 | 20,000 | 502,400 | 7,442,777 | Apr 23, 2024, 04:15 PM | |
| ALVR | Allovir, Inc. | Hagen Brett R | Chief Accounting Officer | Apr 19, 2024 | $0.75 | 473 | 355 | 78,099 | Apr 23, 2024, 04:15 PM | |
| ALVR | Allovir, Inc. | Hagen Brett R | Chief Accounting Officer | Apr 22, 2024 | $0.75 | 480 | 360 | 77,619 | Apr 23, 2024, 04:15 PM | |
| ALVR | Allovir, Inc. | Miller Edward | General Counsel | Apr 19, 2024 | $0.75 | 626 | 470 | 223,984 | Apr 23, 2024, 04:15 PM | |
| ALVR | Allovir, Inc. | Miller Edward | General Counsel | Apr 22, 2024 | $0.75 | 757 | 568 | 223,227 | Apr 23, 2024, 04:15 PM | |
| ALVR | Allovir, Inc. | Brainard Diana | Chief Executive Officer | Apr 19, 2024 | $0.75 | 9,601 | 7,207 | 802,935 | Apr 23, 2024, 04:15 PM | |
| ALVR | Allovir, Inc. | Sinha Vikas | See Remarks | Apr 22, 2024 | $0.75 | 1,857 | 1,393 | 1,138,096 | Apr 23, 2024, 04:15 PM | |
| ALVR | Allovir, Inc. | Sinha Vikas | See Remarks | Apr 19, 2024 | $0.75 | 1,521 | 1,142 | 1,139,953 | Apr 23, 2024, 04:15 PM | |
| NEWT | NewtekOne, Inc. | Mulia Salvatore Francis | Director | Apr 22, 2024 | $10.87 | 750 | 8,152 | 46,462 | Apr 23, 2024, 04:14 PM | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Chernick Rose M | Vice President and Controller | Apr 22, 2024 | $65.78 | 200 | 13,156 | 34,516 | Apr 23, 2024, 04:12 PM | |
| ADBE | ADOBE INC. | Chakravarthy Anil | President, DX | Apr 22, 2024 | $471.00 | 100 | 47,100 | 33,609 | Apr 23, 2024, 04:11 PM | |
| PROK | PROKIDNEY CORP. | Weber Darin J. | SVP of Regulatory Development | Apr 18, 2024 | $2.54 | 800 | 2,028 | 171,632 | Apr 23, 2024, 04:05 PM | |
| PROK | PROKIDNEY CORP. | Weber Darin J. | SVP of Regulatory Development | Apr 22, 2024 | $2.51 | 16,438 | 41,315 | 155,194 | Apr 23, 2024, 04:05 PM | |
| CNM | Core & Main, Inc. | Whittenburg Mark G | General Counsel and Secretary | Apr 19, 2024 | $54.08 | 50,000 | 2,704,170 | 12,933 | Apr 23, 2024, 04:04 PM | |
| CNM | Core & Main, Inc. | Stephens John Weldon | Chief Accounting Officer | Apr 19, 2024 | $54.23 | 5,503 | 298,429 | 4,281 | Apr 23, 2024, 04:04 PM | |
| FWRG | First Watch Restaurant Group, Inc. | Kussell William A | Director | Apr 22, 2024 | $22.10 | 8,386 | 185,359 | 17,999 | Apr 23, 2024, 04:04 PM | |
| MSTR | MICROSTRATEGY Inc | SAYLOR MICHAEL J | Executive Chairman | Apr 22, 2024 | $1338.20 | 719 | 962,165 | 619 | Apr 23, 2024, 04:04 PM | |
| MCD | MCDONALDS CORP | Erlinger Joseph M. | President, McDonald's USA | Apr 23, 2024 | $276.64 | 1,098 | 303,751 | 16,977 | Apr 23, 2024, 04:03 PM | |
| MSTR | MICROSTRATEGY Inc | SAYLOR MICHAEL J | Executive Chairman | Apr 22, 2024 | $1285.38 | 4,281 | 5,502,694 | 4,966 | Apr 23, 2024, 04:03 PM | |
| KPTI | Karyopharm Therapeutics Inc. | Rangwala Reshma | EVP & Chief Medical Officer | Apr 22, 2024 | $1.17 | 6,789 | 7,943 | 342,931 | Apr 23, 2024, 04:02 PM | |
| FITB | FIFTH THIRD BANCORP | Garrett Kristine R. | EVP | Apr 23, 2024 | $36.59 | 7,500 | 274,457 | 77,576 | Apr 23, 2024, 04:00 PM | |
| MA | Mastercard Inc | Mastercard Foundation | 10% Owner | Apr 22, 2024 | $457.46 | 109,000 | 49,862,956 | 97,215,308 | Apr 23, 2024, 10:51 AM | |
| PG | PROCTER & GAMBLE Co | Keith R. Alexandra | CEO - Beauty | Apr 22, 2024 | $158.50 | 855 | 135,518 | 4,004 | Apr 23, 2024, 08:35 AM | |
| FLUX | Flux Power Holdings, Inc. | Walters-Hoffert Lisa | Director | Apr 22, 2024 | $4.03 | 5,909 | 23,829 | 26,058 | Apr 22, 2024, 09:56 PM | |
| GCT | GigaCloud Technology Inc | Wu Lei | Chief Executive Officer | Apr 18, 2024 | $36.47 | 44,000 | 1,604,702 | 1,099,306 | Apr 22, 2024, 09:53 PM | |
| GCT | GigaCloud Technology Inc | Wu Lei | Chief Executive Officer | Apr 19, 2024 | $36.10 | 14,177 | 511,751 | 1,060,594 | Apr 22, 2024, 09:53 PM | |
| VLD | Velo3D, Inc. | Kreger Bradley Allen | INTERIM CEO | Apr 18, 2024 | $0.27 | 13,604 | 3,725 | 195,003 | Apr 22, 2024, 09:38 PM | |
| SCHW | SCHWAB CHARLES CORP | Schwab-Pomerantz Carolyn | Director | Apr 19, 2024 | $73.17 | 5,400 | 395,102 | 1,713,999 | Apr 22, 2024, 09:33 PM | |
| SCHW | SCHWAB CHARLES CORP | Schwab-Pomerantz Carolyn | Director | Apr 18, 2024 | $73.47 | 7,482 | 549,667 | 1,719,399 | Apr 22, 2024, 09:33 PM | |
| SCHW | SCHWAB CHARLES CORP | Schwab-Pomerantz Carolyn | Director | Apr 19, 2024 | $73.16 | 3,600 | 263,366 | 577,857 | Apr 22, 2024, 09:33 PM | |
| FENC | FENNEC PHARMACEUTICALS INC. | Haigh Adrian | CHIEF OPERATING OFFICER | Apr 19, 2024 | $9.34 | 22,222 | 207,442 | 0 | Apr 22, 2024, 07:34 PM | |
| FENC | FENNEC PHARMACEUTICALS INC. | Haigh Adrian | CHIEF OPERATING OFFICER | Apr 22, 2024 | $9.32 | 22,223 | 207,029 | 0 | Apr 22, 2024, 07:34 PM | |
| JAMF | Jamf Holding Corp. | TSCHIDA BETH | CTO | Apr 18, 2024 | $18.27 | 7,526 | 137,533 | 340,422 | Apr 22, 2024, 07:21 PM | |
| UPWK | UPWORK, INC | Marie Olivier | Chief Accounting Officer | Apr 18, 2024 | $11.20 | 223 | 2,497 | 7,565 | Apr 22, 2024, 07:03 PM | |
| EXFY | Expensify, Inc. | Barrett David Michael | Chief Executive Officer | Apr 18, 2024 | $1.66 | 15,000 | 24,900 | 1,117,249 | Apr 22, 2024, 06:45 PM | |
| EXFY | Expensify, Inc. | Barrett David Michael | Chief Executive Officer | Apr 19, 2024 | $1.57 | 15,800 | 24,806 | 1,101,449 | Apr 22, 2024, 06:45 PM | |
| EXFY | Expensify, Inc. | Barrett David Michael | Chief Executive Officer | Apr 22, 2024 | $1.68 | 14,844 | 24,938 | 1,086,605 | Apr 22, 2024, 06:45 PM | |
| MRVL | Marvell Technology, Inc. | Casper Mark | EVP & Chief Legal Officer | Apr 19, 2024 | $64.75 | 2,500 | 161,875 | 21,266 | Apr 22, 2024, 06:44 PM |
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