| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Herbalife Ltd. | A | Common Stock | |||||
| Herbalife Ltd. | A | Common Stock | |||||
| Petco Animal Supplies Inc | D | Common Stock | |||||
| Petco Animal Supplies Inc | D | Non-Qualified Stock Option (right to buy) | |||||
| Petco Animal Supplies Inc | A | Non-Qualified Stock Option (right to buy) |