| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Cognition Therapeutics Inc. | A | Common Stock | |||||
| Orion Energy Systems Inc. | A | Common Stock | |||||
| Cognition Therapeutics Inc. | A | Common Stock | |||||
| Superior Industries International Inc. | M | Common Stock | |||||
| Superior Industries International Inc. | M | Restricted Stock Unit |