| S— SL Partners VII iCapital LP [HN] | 92 | Buy | Spouse | $1K - $15K | 18 SEP 2025 | 5 OCT 2025 +17d delay | — | |
| C— CLIFFWATER ENHANCED LENDING (FUND) | 79 | Sell | Spouse | $50K - $100K | 18 SEP 2025 | 10 OCT 2025 +22d delay | — | |
|  UnitedHealth Group Incorporated | 56 | Sell | Self | $1K - $15K | 18 SEP 2025 | 9 OCT 2025 +21d delay | +20.3% | |
| | 96 | Buy | Self | $15K - $50K | 18 SEP 2025 | 30 SEP 2025 +12d delay | -46.0% | |
| | 19 | Buy | Self | $1K - $15K | 18 SEP 2025 | 7 AUG 2026 +323d delay | -20.8% | |
| | 56 | Sell | Self | $1K - $15K | 18 SEP 2025 | 9 OCT 2025 +21d delay | -1.1% | |
| | 79 | Sell | Spouse | $1K - $15K | 18 SEP 2025 | 10 OCT 2025 +22d delay | — | |
| | 79 | Sell | Spouse | $1K - $15K | 18 SEP 2025 | 10 OCT 2025 +22d delay | — | |
| | 5 | Sell | Child | $1K - $15K | 18 SEP 2025 | 6 OCT 2025 +18d delay | -17.3% | |
| M— Massachusetts St Sch Bld 5.00% [GS] | — | Exchange | Joint | $50K - $100K | 18 SEP 2025 | 2 OCT 2025 +14d delay | — | |
|  Alexandria Real Estate Equities Inc | 79 | Buy | Spouse | $50K - $100K | 18 SEP 2025 | 10 OCT 2025 +22d delay | -37.0% | |
| P— PUT/XSP @ 625 EXP 11/07/2025 | 94 | Sell | Spouse | $15K - $50K | 18 SEP 2025 | 3 OCT 2025 +15d delay | — | |
| | 56 | Sell | Self | $1K - $15K | 18 SEP 2025 | 9 OCT 2025 +21d delay | -0.3% | |
|  Jones Lang LaSalle Incorporated | 5 | Buy | Child | $1K - $15K | 18 SEP 2025 | 6 OCT 2025 +18d delay | +13.4% | |
|  L3Harris Technologies Inc | 56 | Sell | Self | $1K - $15K | 18 SEP 2025 | 9 OCT 2025 +21d delay | -8.6% | |
| | 84 | Buy | Self | $1K - $15K | 18 SEP 2025 | 10 OCT 2025 +22d delay | +34.2% | |
| | 79 | Sell | Spouse | $50K - $100K | 18 SEP 2025 | 10 OCT 2025 +22d delay | — | |
| | 5 | Buy | Child | $1K - $15K | 18 SEP 2025 | 6 OCT 2025 +18d delay | -9.9% | |
| | 65 | Sell | Spouse | $15K - $50K | 18 SEP 2025 | 5 OCT 2025 +17d delay | +34.9% | |
| | 96 | Buy | Self | $50K - $100K | 17 SEP 2025 | 30 SEP 2025 +13d delay | -46.9% | |
| | 84 | Sell | Self | $15K - $50K | 17 SEP 2025 | 10 OCT 2025 +23d delay | — | |
|  WaterBridge Infrastructure LLC | 84 | Buy | Self | $15K - $50K | 17 SEP 2025 | 10 OCT 2025 +23d delay | +41.4% | |
| | 82 | Sell | Self | $1K - $15K | 17 SEP 2025 | 13 JAN 2026 +118d delay | +536.3% | |
| D— DECKERS OUTDOORS CORP (CMN) | 94 | Sell | Child | $1K - $15K | 17 SEP 2025 | 3 OCT 2025 +16d delay | — | |
| | 96 | Buy | Self | $15K - $50K | 17 SEP 2025 | 30 SEP 2025 +13d delay | +11.6% | |