| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Neostellar Capital Corp. | S | 5.25% Convertible Senior Notes due 2018 | |||||
| JAKKS Pacific Inc. | J | 4.25% Convertible Senior Notes due 2018 | |||||
| JAKKS Pacific Inc. | J | Common Stock | |||||
| JAKKS Pacific Inc. | P | 4.25% Convertible Senior Notes due 2018 | |||||
| JAKKS Pacific Inc. | S | Common Stock |