| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Global Payments Inc. | A | Common Stock | |||||
| Global Payments Inc. | M | Common Stock | |||||
| Global Payments Inc. | M | Non-qualified Stock Option (Right to Buy) | |||||
| Global Payments Inc. | S | Common Stock | |||||
| Virtus Stone Harbor Emerging Markets Income Fund of Beneficial Interest | P | Common Stock |