| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| FS Credit Opportunities Corp. | A | Common Shares | |||||
| FS Global Credit Opportunities Fund-A | D | Common Shares | |||||
| FS Global Credit Opportunities Fund-A | S | Common Shares | |||||
| Actua Corp Chief Executive Officer | F | Common Stock, par value $.001 per share | |||||
| Actua Corp Chief Executive Officer | G | Common Stock, par value $.001 per share |