| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Playa Hotels & Resorts N.V. | A | Ordinary Shares | |||||
| Trident Microsystems Inc | P | Common Stock, par value $0.001 per share | |||||
| Trident Microsystems Inc | P | Common Stock, par value $0.001 per share | |||||
| Trident Microsystems Inc | P | Common Stock, par value $0.001 per share | |||||
| Trident Microsystems Inc | P | Common Stock, par value $0.001 per share |