| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Pyxus International Inc | S | Common Stock, no par value ("Common Stock") | |||||
| Pyxus International Inc | P | Common Stock | |||||
| Pyxus International Inc | P | Common Stock, no par value ("Common Stock") | |||||
| Cimarex Resolute LLC | D | Common Stock | |||||
| Cimarex Resolute LLC | D | Common Stock, par value $0.0001 per share ("Common Stock") |