| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Velocity Financial Inc | M | Common Stock | |||||
| Velocity Financial Inc | M | Warrant (right to buy) | |||||
| Quantum Corporation | S | Common Stock | |||||
| Velocity Financial Inc | A | Warrant (right to buy) | |||||
| Velocity Financial Inc | D | Warrant (right to buy) |