| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| 20230930-Dk-Butterfly-1, Inc. | A | Common Stock, $.01 par value per share | |||||
| 20230930-Dk-Butterfly-1, Inc. | A | Common Stock, $.01 par value per share | |||||
| 20230930-Dk-Butterfly-1, Inc. | A | Common Stock, $.01 par value per share | |||||
| Mahwah Bergen Retail Group, Inc. | A | Restricted Stock Units | |||||
| Mahwah Bergen Retail Group, Inc. | M | Common |