| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| BM Technologies, Inc. | S | Class A Common Stock, par value $0.0001 per share | |||||
| Westway Group, Inc. | J | Warrant | |||||
| GTT Communications, Inc. | J | Common Stock | |||||
| GTT Communications, Inc. | J | Common Stock | |||||
| Westway Group, Inc. | O | Class A Common Stock |