| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| WSFS Financial Corporation | J | Class A Common Stock par value $0.01 | |||||
| W.R. Grace & Co. | J | Class A Common Stock par value $0.01 | |||||
| WSFS Financial Corporation | J | Class A Common Stock par value $0.01 | |||||
| WSFS Financial Corporation | J | Warrants | |||||
| FiberTower CORP | S | Common Stock, par value $0.001 per share |