Transactions

Filing Date	Trade Date	Ticker	Company Name	Type	Price	Qty	Owned	Value	D/I
10/10/2025	10/10/2025	LTBR	lightbridge corp	SELL	$25.06	25,093	395,699	$628.8k	D
10/10/2025	10/10/2025	TEAM	atlassian corp	SELL	$146.78	750	436,155	$110.1k	I
10/10/2025	10/10/2025	TEAM	atlassian corp	SELL	$147.84	1,016	435,139	$150.2k	I
10/10/2025	10/10/2025	TEAM	atlassian corp	SELL	$145.72	1,350	433,789	$196.7k	I
10/10/2025	10/10/2025	TEAM	atlassian corp	SELL	$144.9	4,099	429,690	$593.9k	I
10/10/2025	10/10/2025	TEAM	atlassian corp	SELL	$148.9	450	429,240	$67k	I
10/10/2025	10/10/2025	TEAM	atlassian corp	SELL	$147.84	1,016	435,889	$150.2k	I
10/10/2025	10/10/2025	TEAM	atlassian corp	SELL	$145.72	1,350	434,539	$196.7k	I
10/10/2025	10/10/2025	TEAM	atlassian corp	SELL	$148.9	450	434,089	$67k	I
10/10/2025	10/10/2025	TEAM	atlassian corp	SELL	$146.78	750	433,339	$110.1k	I
10/10/2025	10/10/2025	TEAM	atlassian corp	SELL	$144.9	4,099	429,240	$593.9k	I
10/10/2025	10/10/2025	KVYO	klaviyo, inc.	SELL	$25.33	9,808	486,911	$248.4k	D
10/10/2025	10/10/2025	KVYO	klaviyo, inc.	SELL	$24.45	5,192	481,719	$126.9k	D
10/10/2025	10/10/2025	LTBR	lightbridge corp	SELL	$25.84	7,616	753,316	$196.8k	D
10/10/2025	10/10/2025	PATH	uipath, inc.	SELL	$18.37	122,734	490,936	$2.3M	I
10/10/2025	10/10/2025	RXRX	recursion pharmaceuticals, inc.	SELL	$6.04	100,000	974,229	$604k	D
10/10/2025	10/10/2025	ALEX	alexander & baldwin, inc.	SELL	$16.76	700	146,849	$11.7k	D
10/10/2025	10/10/2025	RIOT	riot platforms, inc.	SELL	$23	14,984	822,775	$344.6k	D
10/10/2025	10/10/2025	RGP	resources connection, inc.	SELL	$4.5	10,000	15,000	$45k	I
10/10/2025	10/10/2025	ZVRA	zevra therapeutics, inc.	SELL	$10.82	19,500	222,016	$211k	D