| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| ContextLogic Inc. | P | Common Stock, par value $0.0001 per share | |||||
| Asbury Automotive Group Inc | P | Common Stock | |||||
| Loar Holdings Inc. | S | Common Stock, par value $0.01 per share | |||||
| Loar Holdings Inc. | S | Common Stock, par value $0.01 per share | |||||
| Loar Holdings Inc. | S | Common Stock, par value $0.01 per share |