| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Bumble Inc. | S | Class A Common Stock | |||||
| Bumble Inc. | S | Class A Common Stock | |||||
| ARKO Petroleum Corp. | S | Class A Common Stock | |||||
| Blackstone Private Real Estate Credit & Income Fund | P | Common Shares of Beneficial Interest | |||||
| Jersey Mike's Subs Inc. | J | Class B Common Stock |