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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
BCAX Bicara Therapeutics Inc. Hyep Ivan Officer 2025-11-21 M - D 605 0.00 0.00 115,979
GCT GigaCloud Technology Inc ICEBERY LTD Officer 2025-11-21 S - D 100,000 35.18 3,517,520.00 407,486
IESC IES Holdings, Inc. Tontine Capital Overseas GP, LLC 10% Owner 2025-11-21 A - A 20,077 371.19 7,452,381.63 10,789,794
IESC IES Holdings, Inc. Tontine Capital Overseas GP, LLC 10% Owner 2025-11-21 F - D 13,179 371.19 4,891,913.01 10,776,615
IESC IES Holdings, Inc. Simmes Matthew J Officer 2025-11-21 A - A 14,172 371.19 5,260,504.68 115,676
IESC IES Holdings, Inc. Simmes Matthew J Officer 2025-11-21 F - D 7,900 371.19 2,932,401.00 107,776
IESC IES Holdings, Inc. McLauchlin Tracy Officer 2025-11-21 A - A 8,857 371.19 3,287,629.83 75,034
IESC IES Holdings, Inc. McLauchlin Tracy Officer 2025-11-21 F - D 4,937 371.19 1,832,565.03 70,097
IESC IES Holdings, Inc. Newman Mary K Officer 2025-11-21 A - A 6,142 371.19 2,279,848.98 0
IESC IES Holdings, Inc. Newman Mary K Officer 2025-11-21 F - D 3,423 371.19 1,270,583.37 0
IESC IES Holdings, Inc. Allen Matthew Michael Officer 2025-11-21 F - D 179 371.19 66,443.01 559
INCY INCYTE CORP Tray Thomas Officer 2025-11-21 S - D 169 102.00 17,238.00 24,173
NONE VISTA CREDIT STRATEGIC LENDING CORP. Intercorp Financial Services Inc. 2025-11-21 P - A 0 19.59 0.00 0
IPGP IPG PHOTONICS CORP IP FIBRE DEVICES LTD 10% Owner 2025-11-21 S - D 7,859 73.16 574,964.44 6,777,811
IPGP IPG PHOTONICS CORP IP FIBRE DEVICES LTD 10% Owner 2025-11-21 S - D 20,163 74.65 1,505,167.95 6,757,648
IPGP IPG PHOTONICS CORP IP FIBRE DEVICES LTD 10% Owner 2025-11-21 S - D 1,145 74.97 85,840.65 6,756,503
IPGP IPG PHOTONICS CORP IP FIBRE DEVICES LTD 10% Owner 2025-11-21 S - D 7,859 73.16 574,964.44 6,777,811
IPGP IPG PHOTONICS CORP IP FIBRE DEVICES LTD 10% Owner 2025-11-21 S - D 20,163 74.65 1,505,167.95 6,757,648
IPGP IPG PHOTONICS CORP IP FIBRE DEVICES LTD 10% Owner 2025-11-21 S - D 1,145 74.97 85,840.65 6,756,503
ILPT Industrial Logistics Properties Trust PHELAN KEVIN C Director 2025-11-21 G - D 10,000 0.00 0.00 5,500
INV Innventure, Inc. Donnally James O Director 2025-11-21 P - A 27,886 3.37 93,975.82 27,886
NONE VISTA CREDIT STRATEGIC LENDING CORP. Intercorp Financial Services Inc. 2025-11-21 P - A 0 19.59 0.00 0
NONE VISTA CREDIT STRATEGIC LENDING CORP. Intercorp Financial Services Inc. 2025-11-21 P - A 0 19.59 0.00 0
NONE VISTA CREDIT STRATEGIC LENDING CORP. Intercorp Financial Services Inc. 2025-11-21 P - A 0 19.59 0.00 0
EVC ENTRAVISION COMMUNICATIONS CORP JEFFERY LIBERMAN A 2025-11-21 S - D 39,238 2.67 104,679.14 439,119