| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| NextTrip Inc. | C | Common Stock | |||||
| NextTrip Inc. | C | Series Q Nonvoting Convertible Preferred Stock | |||||
| NextTrip Inc. | J | Series Q Nonvoting Convertible Preferred Stock | |||||
| SPI Energy Co. Ltd. Chief Executive Officer | A | Employee Stock Option (right to buy) | |||||
| SPI Energy Co. Ltd. CEO,Chairman of the Board | A | Employee Stock Option (right to buy) |