| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Alignment Healthcare Inc. | A | Common Stock | |||||
| Cracker Barrel Old Country Store Inc. | A | Common Stock | |||||
| Alignment Healthcare Inc. | A | Common Stock | |||||
| Cracker Barrel Old Country Store Inc. | A | Common Stock | |||||
| Chuy's Holdings Inc. | D | Common Stock |