| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| MedClean Technologies, Inc. | J | Common Stock, $0.001 par value | |||||
| MedClean Technologies, Inc. | J | Common Stock Warrant (right to buy) | |||||
| First Advantage Corporation | J | Class A Common Stock | |||||
| First Advantage Corporation | J | Stock Option (Right-to-Buy) | |||||
| First Advantage Corporation | J | Warrant |