| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Grocery Outlet Holding Corp. | A | Common Stock | |||||
| Floor & Decor Holdings Inc. | A | Class A common stock, par value $0.001 | |||||
| Pactiv Evergreen Inc. | A | Common Stock | |||||
| Pactiv Evergreen Inc. | D | Common Stock | |||||
| Floor & Decor Holdings Inc. | A | Class A common stock, par value $0.001 |