| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Colony Resorts Lvh Acquisitions LLC | X | Call Option (right to buy) | |||||
| Colony Resorts Lvh Acquisitions LLC | X | Call Option (right to buy) | |||||
| Colony Resorts Lvh Acquisitions LLC | X | Class A Membership Units | |||||
| Colony Resorts Lvh Acquisitions LLC | X | Class B Membership Units | |||||
| Colony Resorts Lvh Acquisitions LLC | S | Class A Membership Units |