| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Icagen Inc | S | Common Stock, $0.001 par value per share | |||||
| Icagen Inc | S | Common Stock, $0.001 par value per share | |||||
| Icagen Inc | S | Common Stock, $0.001 par value per share | |||||
| Icagen Inc | S | Common Stock, $0.001 par value per share | |||||
| Party City Corp | P | Common Stock |