| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Capitalsource Inc | P | Common Stock, par value $0.01 per share | |||||
| Capitalsource Inc | P | Common Stock, par value $.01 per share | |||||
| City Investing Co Liquidating Trust | P | Trust Units of Beneficial Interest | |||||
| City Investing Co Liquidating Trust | P | Trust Units of Beneficial Interest | |||||
| Spirit Realty Capital, Inc. | S | Common Stock, $.01 par value |