| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Soho House & Co Inc. | J | Class B Common Stock | |||||
| Soho House & Co Inc. | P | Class B Common Stock | |||||
| Amalgamated Financial Corp. | J | Common Stock | |||||
| SIGNA Sports United N.V. President and Chairman | D | Class B ordinary shares | |||||
| Soho House & Co Inc. | P | Class A Common Stock |