| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Polaroid Holding Co | J | Common Stock, par value $.001 per share | |||||
| Polaroid Holding Co | D | Series A Cumulative Compounding Preferred Stock | |||||
| Tpc Liquidation, Inc. | D | Warrant (right to buy Common Stock) | |||||
| Tpc Liquidation, Inc. | S | Common Stock, par value $0.01 per share |