| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Garnero Group Acquisition Co | J | Ordinary Shares | |||||
| Tpc Liquidation, Inc. | S | Common Stock | |||||
| Network-1 Technologies Inc. | S | Series D Warrants | |||||
| Network-1 Technologies Inc. | J | Common Stock | |||||
| Network-1 Technologies Inc. | J | Series D Convertible Preferred Stock |