| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| TriNet Group Inc. | S | Common Stock | |||||
| TriNet Group Inc. | S | Common Stock | |||||
| Virtu KCG Holdings LLC | S | Class A Common Stock, par value $0.01 per share | |||||
| Virtu KCG Holdings LLC | S | Class A Warrants | |||||
| Virtu KCG Holdings LLC | S | Class B Warrants |