| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| MTM Technologies, Inc. | P | Preferred Stock Warrants (Right to Buy) | |||||
| Stride Inc. | C | Common Stock | |||||
| Stride Inc. | C | Series B Convertible Preferred Stock | |||||
| Stride Inc. | C | Series C Convertible Preferred Stock | |||||
| Stride Inc. | C | Common Stock |