| Symbol | Company | Owner | Relationship | Date | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 22, 2024 | $0.75 | 757 | 568 | 223,227 | 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. | 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 19, 2024 | $0.75 | 1,521 | 1,142 | 1,139,953 | 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 | |
| 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 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 | |
| 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 | |
| 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 22, 2024 | $1.68 | 14,844 | 24,938 | 1,086,605 | Apr 22, 2024, 06:45 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 | |
| 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 | |
| HOOD | Robinhood Markets, Inc. | Bhatt Baiju | Director | Apr 18, 2024 | $17.16 | 16,667 | 285,994 | 0 | Apr 22, 2024, 06:42 PM | |
| ZM | Zoom Video Communications, Inc. | Bawa Aparna | Chief Operating Officer | Apr 18, 2024 | $60.18 | 21,968 | 1,322,027 | 2,478 | Apr 22, 2024, 06:40 PM | |
| DAWN | Day One Biopharmaceuticals, Inc. | Blackman Samuel C. | HEAD OF R&D | Apr 18, 2024 | $16.02 | 10,000 | 160,163 | 1,174,662 | Apr 22, 2024, 06:36 PM | |
| ANIP | ANI PHARMACEUTICALS INC | Shanmugam Muthusamy | HEAD OF R&D, COO-NOVITIUM OPS | Apr 18, 2024 | $64.98 | 10,423 | 677,287 | 799,429 | Apr 22, 2024, 06:26 PM | |
| ANIP | ANI PHARMACEUTICALS INC | Shanmugam Muthusamy | HEAD OF R&D, COO-NOVITIUM OPS | Apr 19, 2024 | $65.17 | 16,809 | 1,095,442 | 782,620 | Apr 22, 2024, 06:26 PM | |
| ANF | ABERCROMBIE & FITCH CO /DE/ | Horowitz Fran | Chief Executive Officer | Apr 18, 2024 | $110.61 | 400,000 | 44,244,000 | 525,520 | Apr 22, 2024, 06:26 PM | |
| JCI | Johnson Controls International plc | Vandiepenbeeck Marc | EVP and CFO | Apr 22, 2024 | $63.70 | 186 | 11,848 | 44,315 | Apr 22, 2024, 06:22 PM | |
| PNRG | PRIMEENERGY RESOURCES CORP | HURT CLINT | Director | Apr 18, 2024 | $100.15 | 1,568 | 157,035 | 154,195 | Apr 22, 2024, 06:06 PM | |
| PNRG | PRIMEENERGY RESOURCES CORP | HURT CLINT | Director | Apr 19, 2024 | $100.06 | 3,000 | 300,180 | 151,195 | Apr 22, 2024, 06:06 PM | |
| CRM | Salesforce, Inc. | Benioff Marc | Chair and CEO | Apr 19, 2024 | $270.94 | 15,000 | 4,064,172 | 12,838,713 | Apr 22, 2024, 05:48 PM | |
| K | KELLANOVA | KELLOGG W K FOUNDATION TRUST | 10% Owner | Apr 22, 2024 | $57.76 | 77,800 | 4,493,386 | 51,920,038 | Apr 22, 2024, 05:44 PM | |
| UAL | United Airlines Holdings, Inc. | Gebo Kate | EVP HR and Labor Relations | Apr 18, 2024 | $50.86 | 15,000 | 762,915 | 57,512 | Apr 22, 2024, 05:33 PM | |
| UAL | United Airlines Holdings, Inc. | Gebo Kate | EVP HR and Labor Relations | Apr 18, 2024 | $50.82 | 15,000 | 762,360 | 57,512 | Apr 22, 2024, 05:33 PM | |
| RNA | Avidity Biosciences, Inc. | LEVIN ARTHUR A | Director | Apr 19, 2024 | $22.82 | 5,000 | 114,123 | 14,830 | Apr 22, 2024, 05:28 PM | |
| COUR | Coursera, Inc. | Maggioncalda Jeffrey Nacey | President & CEO | Apr 18, 2024 | $11.91 | 50,000 | 595,505 | 2,177,496 | Apr 22, 2024, 05:26 PM | |
| TEAM | Atlassian Corp | BHARADWAJ ANUTTHARA | President | Apr 19, 2024 | $193.63 | 760 | 147,159 | 162,610 | Apr 22, 2024, 05:26 PM | |
| TEAM | Atlassian Corp | Cannon-Brookes Michael | Co-CEO, Co-Founder | Apr 19, 2024 | $191.53 | 8,241 | 1,578,403 | 397,433 | Apr 22, 2024, 05:26 PM | |
| LPSN | LIVEPERSON INC | Kroman Alex | EVP, Product and Technology | Apr 19, 2024 | $0.51 | 65,828 | 33,572 | 120,047 | Apr 22, 2024, 05:25 PM | |
| TEAM | Atlassian Corp | Farquhar Scott | Co-CEO, Co-Founder | Apr 19, 2024 | $191.53 | 8,241 | 1,578,401 | 397,063 | Apr 22, 2024, 05:25 PM | |
| COUR | Coursera, Inc. | Meyers Michele M | VP, Accounting, and CAO | Apr 18, 2024 | $12.00 | 2,880 | 34,560 | 240,159 | Apr 22, 2024, 05:23 PM | |
| ENGN | enGene Holdings Inc. | FONDS DE SOLIDARITE DES TRAVAILLEURS DU QUEBEC | 10% Owner | Apr 22, 2024 | $15.00 | 47,854 | 717,810 | 3,036,153 | Apr 22, 2024, 05:22 PM | |
| ENGN | enGene Holdings Inc. | FONDS DE SOLIDARITE DES TRAVAILLEURS DU QUEBEC | 10% Owner | Apr 18, 2024 | $15.01 | 4,575 | 68,671 | 3,084,107 | Apr 22, 2024, 05:22 PM | |
| ENGN | enGene Holdings Inc. | FONDS DE SOLIDARITE DES TRAVAILLEURS DU QUEBEC | 10% Owner | Apr 19, 2024 | $15.00 | 100 | 1,500 | 3,084,007 | Apr 22, 2024, 05:22 PM | |
| PTCT | PTC THERAPEUTICS, INC. | Klein Matthew B. | CHIEF EXECUTIVE OFFICER | Apr 19, 2024 | $24.89 | 3,361 | 83,669 | 225,807 | Apr 22, 2024, 05:20 PM | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR Ltd | Xue Bing | EVP-WW Sales & Bus Development | Apr 22, 2024 | $19.57 | 1,956 | 38,287 | 130,082 | Apr 22, 2024, 05:16 PM | |
| IBTA | Ibotta, Inc. | KDT Ibotta Holdings, LLC | 10% Owner | Apr 22, 2024 | $88.00 | 1,500,000 | 132,000,000 | 4,389,129 | Apr 22, 2024, 05:15 PM | |
| CFG | CITIZENS FINANCIAL GROUP INC/RI | Read Craig Jack | Controller | Apr 19, 2024 | $33.70 | 6,327 | 213,220 | 37,558 | Apr 22, 2024, 05:02 PM | |
| DFH | Dream Finders Homes, Inc. | Zalupski Patrick O. | President and CEO | Apr 18, 2024 | $34.81 | 30,433 | 1,059,246 | 1,368,261 | Apr 22, 2024, 05:02 PM | |
| DFH | Dream Finders Homes, Inc. | Zalupski Patrick O. | President and CEO | Apr 19, 2024 | $33.37 | 33,526 | 1,118,802 | 1,326,057 | Apr 22, 2024, 05:02 PM | |
| ZIP | ZIPRECRUITER, INC. | YARBROUGH TIMOTHY G. | EVP & CHIEF FINANCIAL OFFICER | Apr 19, 2024 | $10.47 | 6,013 | 62,937 | 180,682 | Apr 22, 2024, 04:55 PM | |
| ZIP | ZIPRECRUITER, INC. | SAKAMOTO RYAN T. | EVP, CHIEF LEGAL OFFICER | Apr 19, 2024 | $10.47 | 1,357 | 14,203 | 96,192 | Apr 22, 2024, 04:54 PM | |
| COIN | Coinbase Global, Inc. | Rajaram Gokul | Director | Apr 18, 2024 | $215.57 | 1,145 | 246,828 | 3,688 | Apr 22, 2024, 04:50 PM | |
| SEZL | Sezzle Inc. | Paradis Paul | Executive Director & President | Apr 19, 2024 | $56.04 | 175 | 9,807 | 211,961 | Apr 22, 2024, 04:49 PM | |
| PCVX | Vaxcyte, Inc. | GUGGENHIME ANDREW | PRESIDENT AND CFO | Apr 18, 2024 | $61.27 | 8,000 | 490,199 | 96,055 | Apr 22, 2024, 04:42 PM | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | HENDRICKSON THOMAS | Director | Apr 18, 2024 | $72.29 | 5,000 | 361,450 | 5,659 | Apr 22, 2024, 04:34 PM | |
| BK | Bank of New York Mellon Corp | Keating Catherine | Sr. Exec. Vice President | Apr 18, 2024 | $54.88 | 54,070 | 2,967,362 | 78,350 | Apr 22, 2024, 04:30 PM | |
| MSTR | MICROSTRATEGY Inc | SAYLOR MICHAEL J | Executive Chairman | Apr 19, 2024 | $1201.07 | 5,000 | 6,005,367 | 4,777 | Apr 22, 2024, 04:25 PM | |
| AMZN | AMAZON COM INC | Selipsky Adam | CEO Amazon Web Services | Apr 18, 2024 | $181.38 | 500 | 90,690 | 130,600 | Apr 22, 2024, 04:25 PM |
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