| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Winthrop Realty Liquidating Trust | S | Series B-1 Cumulative Convertible Redeemable Preferred Share | |||||
| Penn Traffic Co | P | Series A Convertible Preferred Stock | |||||
| Penn Traffic Co | P | Common Stock | |||||
| Penn Traffic Co | P | Common Stock | |||||
| Penn Traffic Co | P | Common Stock |