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Ticker Issuer Name Owner Name Relationship Transaction Date Transaction Shares Price/Share Total Value Shares Owned
DAWN Day One Biopharmaceuticals, Inc. York Charles N II 2026-02-15 M - D 6,625 0.00 0.00 46,375
DAWN Day One Biopharmaceuticals, Inc. York Charles N II 2026-02-15 M - D 6,625 0.00 0.00 72,875
DAWN Day One Biopharmaceuticals, Inc. York Charles N II 2026-02-15 M - D 7,875 0.00 0.00 118,125
GPK GRAPHIC PACKAGING HOLDING CO Yost Joseph P 2026-02-15 M - A 18,388 0.00 0.00 273,591
GPK GRAPHIC PACKAGING HOLDING CO Yost Joseph P 2026-02-15 F - D 7,065 12.42 87,747.30 266,526
GPK GRAPHIC PACKAGING HOLDING CO Yost Joseph P 2026-02-15 A - A 11,401 0.00 0.00 277,927
GPK GRAPHIC PACKAGING HOLDING CO Yost Joseph P 2026-02-15 F - D 4,765 12.42 59,181.30 273,162
GPK GRAPHIC PACKAGING HOLDING CO Yost Joseph P 2026-02-15 M - A 5,581 0.00 0.00 278,743
GPK GRAPHIC PACKAGING HOLDING CO Yost Joseph P 2026-02-15 F - D 2,148 12.42 26,678.16 276,595
GPK GRAPHIC PACKAGING HOLDING CO Yost Joseph P 2026-02-15 M - D 18,388 0.00 0.00 0
GPK GRAPHIC PACKAGING HOLDING CO Yost Joseph P 2026-02-15 M - D 5,581 0.00 0.00 5,750
COF CAPITAL ONE FINANCIAL CORP Young Andrew M Officer 2026-02-15 F - D 1,036 207.37 214,835.32 57,063
COF CAPITAL ONE FINANCIAL CORP Young Andrew M Officer 2026-02-15 F - D 1,175 207.37 243,659.75 55,888
COF CAPITAL ONE FINANCIAL CORP Young Andrew M Officer 2026-02-15 F - D 977 207.37 202,600.49 54,911
MCRB Seres Therapeutics, Inc. Young Teresa L. 2026-02-15 M - A 231 0.00 0.00 8,632
MCRB Seres Therapeutics, Inc. Young Teresa L. 2026-02-15 S - D 75 8.47 635.25 8,557
MCRB Seres Therapeutics, Inc. Young Teresa L. 2026-02-15 M - D 133 0.00 0.00 531
MCRB Seres Therapeutics, Inc. Young Teresa L. 2026-02-15 M - D 98 0.00 0.00 780
PEN Penumbra Inc Yuen Maggie Officer 2026-02-15 F - D 481 339.30 163,203.30 18,155
COF CAPITAL ONE FINANCIAL CORP Zamsky Michael Officer 2026-02-15 F - D 818 207.37 169,628.66 31,777
COF CAPITAL ONE FINANCIAL CORP Zamsky Michael Officer 2026-02-15 F - D 862 207.37 178,752.94 30,915
COF CAPITAL ONE FINANCIAL CORP Zamsky Michael Officer 2026-02-15 F - D 769 207.37 159,467.53 30,146
WPC W. P. Carey Inc. Zander Brian H Officer 2026-02-15 F - D 159 74.20 11,797.80 14,791
WPC W. P. Carey Inc. Zander Brian H Officer 2026-02-15 F - D 476 74.20 35,319.20 14,315
NET Cloudflare, Inc. Zatlyn Michelle Director Officer 2026-02-15 F - D 20,100 195.85 3,936,585.00 406,811