| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Lantheus Holdings Inc. | S | Common Stock | |||||
| Playa Hotels & Resorts N.V. | S | Ordinary Shares, par value Euro 0.10 per share | |||||
| Playa Hotels & Resorts N.V. | S | Ordinary Shares, par value Euro 0.10 per share | |||||
| Generation Bio Co. | C | Common Stock | |||||
| Generation Bio Co. | C | Series C Preferred Stock |