| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Resolute Holdings Management | A | Stock Option (Right to Buy) | |||||
| Janus International Group Inc. | A | Common Stock | |||||
| L3Harris Technologies Inc. | A | Common Stock, Par Value $1.00 | |||||
| Vertiv Holdings LLC | A | Stock Options | |||||
| Vertiv Holdings LLC | S | Class A Common Stock |