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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
MIFAX Meketa Infrastructure Fund McCourt Stephen Patrick Other 2026-02-04 P - A 1,955 28.13 55,000.00 1,955
PMPEX Primark Meketa Private Equity Investments Fund McCourt Stephen Patrick Other 2026-02-04 P - A 3,709 14.83 55,000.01 3,709
IRAB Iris Acquisition Corp II Mehta Sumit Officer 2026-02-04 P - A 251,000 0.00 0.00 251,000
IRAB Iris Acquisition Corp II Mehta Sumit Officer 2026-02-04 D - D 133,333 0.00 0.00 5,616,667
IRAB Iris Acquisition Corp II Mehta Sumit Officer 2026-02-04 P - A 125,500 0.00 0.00 125,500
MIFAX Meketa Infrastructure Fund Haggerty John Andrew Other 2026-02-04 P - A 355 28.13 9,999.99 355
MIFAX Meketa Infrastructure Fund Samson Ethan Isaac Other 2026-02-04 P - A 373 28.13 10,500.00 373
MIFAX Meketa Infrastructure Fund Woolley Peter Scott Other 2026-02-04 P - A 1,777 28.13 50,000.01 1,777
MIFAX Meketa Infrastructure Fund Chew Gerald Stephen Other 2026-02-04 P - A 711 28.13 20,000.01 711
MIFAX Meketa Infrastructure Fund Toczylowski Adam Murray Other 2026-02-04 P - A 355 28.13 9,999.99 355
MIFAX Meketa Infrastructure Fund Chambers Judith Fae Other 2026-02-04 P - A 373 28.13 10,500.00 373
MIFAX Meketa Infrastructure Fund Bacon Elise Frazer Other 2026-02-04 P - A 355 28.13 9,999.99 355
MIFAX Meketa Infrastructure Fund McCourt Stephen Patrick Other 2026-02-04 P - A 1,955 28.13 55,000.00 1,955
OTIS Otis Worldwide Corp Mendez Echevarria Maria Cristina Officer 2026-02-04 M - A 4,333 0.00 0.00 10,566
OTIS Otis Worldwide Corp Mendez Echevarria Maria Cristina Officer 2026-02-04 F - D 1,699 90.37 153,538.63 8,867
OTIS Otis Worldwide Corp Mendez Echevarria Maria Cristina Officer 2026-02-04 M - D 4,333 0.00 0.00 8,676
MNTR Mentor Capital, Inc. Billingsley Chester Director Officer 10% Owner 2026-02-04 P - A 2 0.09 0.17 3,171,298
MBIN Merchants Bancorp Petrie Michael F. 2026-02-04 S - D 6,929 20.20 139,965.80 47,056
OTIS Otis Worldwide Corp Minarro Viseras Enrique Officer 2026-02-04 M - A 3,973 0.00 0.00 32,990
OTIS Otis Worldwide Corp Minarro Viseras Enrique Officer 2026-02-04 F - D 1,868 90.37 168,811.16 31,122
OTIS Otis Worldwide Corp Minarro Viseras Enrique Officer 2026-02-04 M - D 3,973 0.00 0.00 7,952
MTG MGIC INVESTMENT CORP Miosi Salvatore A Officer 2026-02-04 A - A 33,096 0.00 0.00 487,341
MYFW First Western Financial Inc Mitchell Scott C Director 2026-02-04 S - D 915 26.00 23,790.00 4,508
VIRT Virtu Financial, Inc. Molluso Joseph Officer 2026-02-04 A - A 15,062 0.00 0.00 534,915
VIRT Virtu Financial, Inc. Molluso Joseph Officer 2026-02-04 F - D 8,330 0.00 0.00 526,585