| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Acreage Holdings, Inc. | A | Common Stock - Class A Subordinate Voting Shares | |||||
| Tw Telecom Inc. | D | Common Stock | |||||
| Tw Telecom Inc. Chairman & CEO | S | Common Stock | |||||
| Tw Telecom Inc. Chairman & CEO | M | Common Stock | |||||
| Tw Telecom Inc. Chairman & CEO | M | Non-Qualified Stock Option (right to buy) |