| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| State Bank Financial Corp | D | COMMON STOCK | |||||
| State Bank Financial Corp | A | COMMON STOCK | |||||
| State Bank Financial Corp | A | COMMON STOCK | |||||
| EndoChoice Holdings, Inc. | D | Common stock, par value $0.001 per share | |||||
| EndoChoice Holdings, Inc. | D | Employee Stock Option (right to buy) |