| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Kapstone Paper & Packaging Corp | J | Common Stock | |||||
| Sonida Senior Living Inc. | J | Common Stock | |||||
| Kapstone Paper & Packaging Corp | J | Common Stock | |||||
| Kapstone Paper & Packaging Corp | P | Common Stock | |||||
| Kapstone Paper & Packaging Corp | P | Common Stock |