| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Adamas Trust Inc. | J | Series A Cumulative Redeemable Convertible Preferred Stock | |||||
| Adamas Trust Inc. | P | Common Stock | |||||
| Adamas Trust Inc. | P | Common Stock | |||||
| Adamas Trust Inc. | P | Common Stock | |||||
| Adamas Trust Inc. | P | Common Stock |