| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| NOS4-1 Inc. | A | Common Stock, $0.01 par value per share | |||||
| Lifecore Biomedical Inc. | A | Common Stock | |||||
| Lifecore Biomedical Inc. | M | Restricted Stock Unit | |||||
| Lifecore Biomedical Inc. | A | Right to Buy Restricted Stock Unit (RSU) | |||||
| Darling Ingredients Inc. | A | Common Stock |