| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Jersey Mike's Subs Inc. | P | Class A Common Stock | |||||
| Jersey Mike's Subs Inc. | A | Class A Common Stock | |||||
| Jersey Mike's Subs Inc. | A | Class B Common Stock | |||||
| Jersey Mike's Subs Inc. | A | Common Units of Jersey Mike's HoldCo, LLC | |||||
| Jersey Mike's Subs Inc. | A | Incentive Units of Jersey Mike's HoldCo, LLC |