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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
NONE Warburg Pincus Access Fund, L.P. Fichera Alfred 2026-02-02 A - A 4,000 25.00 100,000.00 6,000
NONE Warburg Pincus Access Fund, L.P. Gartner Steven John 2026-02-02 A - A 2,000 0.00 0.00 2,000
NONE Warburg Pincus Access Fund, L.P. Gartner Steven John 2026-02-02 A - A 10,000 25.00 250,000.00 10,000
BANC BANC OF CALIFORNIA, INC. Warburg Pincus (Bermuda) Private Equity GP Ltd. 2026-02-02 S - D 7,557,936 20.00 151,158,720.00 6,890,244
BANC BANC OF CALIFORNIA, INC. Warburg Pincus (Bermuda) Private Equity GP Ltd. 2026-02-02 S - D 3,292,064 20.00 65,841,280.00 1,000,000
BANC BANC OF CALIFORNIA, INC. Warburg Pincus (Bermuda) Private Equity GP Ltd. 2026-02-02 S - D 1,000,000 20.00 20,000,000.00 0
ARQT Arcutis Biotherapeutics, Inc. Watanabe Todd Director Officer 2026-02-02 S - D 19,833 25.50 505,709.77 721,306
WSBF Waterstone Financial, Inc. Glynn Julie Ann Officer 2026-02-02 M - A 20,000 17.35 347,000.00 30,000
WSBF Waterstone Financial, Inc. Glynn Julie Ann Officer 2026-02-02 S - D 20,000 18.17 363,412.00 10,000
WSBF Waterstone Financial, Inc. Glynn Julie Ann Officer 2026-02-02 S - D 929 18.69 17,361.62 9,071
WSBF Waterstone Financial, Inc. Glynn Julie Ann Officer 2026-02-02 M - D 20,000 0.00 0.00 0
W Wayfair Inc. Frost Diana Director 2026-02-02 F - D 548 104.72 57,386.56 5,128
NBRG Newbridge Acquisition Ltd Wealth Path Holdings Ltd 10% Owner 2026-02-02 P - A 186,250 0.00 0.00 186,250
NBRG Newbridge Acquisition Ltd Wealth Path Holdings Ltd 10% Owner 2026-02-02 P - A 186,250 0.00 0.00 186,250
TNGX Tango Therapeutics, Inc. Weber Barbara 2026-02-02 A - A 37,522 0.00 0.00 1,659,773
TNGX Tango Therapeutics, Inc. Weber Barbara 2026-02-02 A - A 222,132 0.00 0.00 222,132
ARQT Arcutis Biotherapeutics, Inc. Welgus Howard G. Director 2026-02-02 S - D 10,000 25.05 250,483.00 59,744
LXRX LEXICON PHARMACEUTICALS, INC. Stichting Administratiekantoor Westend 2026-02-02 A - A 18,553,846 1.30 24,119,999.80 154,734,327
LXRX LEXICON PHARMACEUTICALS, INC. Stichting Administratiekantoor Westend 2026-02-02 A - A 3,846,154 1.30 5,000,000.20 7,362,368
LXRX LEXICON PHARMACEUTICALS, INC. Stichting Administratiekantoor Westend 2026-02-02 P - A 1,538,462 1.30 2,000,000.60 1,538,462
LXRX LEXICON PHARMACEUTICALS, INC. Stichting Administratiekantoor Westend 2026-02-02 A - A 367,145 65.00 23,864,432.80 367,145
HRL HORMEL FOODS CORP /DE/ White Steven Andrew Director 2026-02-02 A - A 6,541 0.00 0.00 44,926
DIOD DIODES INC /DEL/ Whitmire Brett R 2026-02-02 F - D 2,806 60.66 170,211.96 67,971
NG NOVAGOLD RESOURCES INC Whittaker Dawn Patricia 2026-02-02 A - A 38,200 0.00 0.00 38,200
MSCI MSCI Inc. Wiechmann Andrew C. Officer 2026-02-02 F - D 470 624.75 293,632.50 22,994