| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Yatra USA Corp. | D | Class A Common Stock | |||||
| Yatra USA Corp. | D | Class F Common Stock | |||||
| Yatra USA Corp. | P | Class A Common Stock | |||||
| Pageflex Inc. | A | Employee Stock Option (right to buy) | |||||
| Bitstream Inc. | D | Class A Common Stock |