| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Alta Equipment Group Inc. | P | Common Stock, $0.0001 par value | |||||
| Alta Equipment Group Inc. | P | Common Stock, $0.0001 par value | |||||
| Noodles & Company | J | Class A Common Stock, $0.01 par value | |||||
| Alta Equipment Group Inc. | X | Common Stock, $0.0001 par value | |||||
| Alta Equipment Group Inc. | X | Put options (obligation to buy) |