| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Ernexa Therapeutics Inc. | P | Common Stock | |||||
| Ernexa Therapeutics Inc. | P | Warrants (Right to Purchase) | |||||
| Barneys New York Inc | D | Stock Option (Right to Buy) | |||||
| Einstein Noah Restaurant Group Inc | S | Common Stock, $.001 par value | |||||
| Einstein Noah Restaurant Group Inc | S | Warrant to Purchase Common Stock |