| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Suncom Wireless Holdings, Inc. | S | Class A Common Stock | |||||
| Dealertrack Technologies, Inc | S | Common Stock | |||||
| Suncom Wireless Holdings, Inc. | A | Class A Common Stock | |||||
| Dealertrack Technologies, Inc | C | Common Stock | |||||
| Dealertrack Technologies, Inc | C | Convertible Series A Preferred Stock |