| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Heartland Payment Systems Inc | D | Common Stock | |||||
| Heartland Payment Systems Inc | D | Common Stock, par value $0.001 per share | |||||
| Heartland Payment Systems Inc | D | Restricted Stock Units | |||||
| ZS Pharma, Inc. | U | Common Stock | |||||
| ZS Pharma, Inc. | D | Common Stock |