| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| SiteOne Landscape Supply Inc. | A | Common Stock | |||||
| XOMA Royalty Corporation | M | Common Stock | |||||
| XOMA Royalty Corporation | M | Stock Option (Right to Buy) | |||||
| Exelixis Inc. | M | Common Stock | |||||
| Exelixis Inc. | M | Option (right to buy) |