| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| e.l.f. Beauty Inc. | A | Common Stock, $0.01 par value | |||||
| Trinseo PLC | J | Ordinary Shares | |||||
| e.l.f. Beauty Inc. | P | Common Stock, $0.01 par value | |||||
| e.l.f. Beauty Inc. | A | Common Stock, $0.01 par value | |||||
| Novanta Inc. | A | Restricted Stock Units |