| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| United Airlines Holdings Inc. | P | Common Stock | |||||
| Pozen Inc | J | Common Stock | |||||
| Orbitz Worldwide, Inc. | S | Common Stock | |||||
| Pozen Inc | P | Common Stock | |||||
| Global Eagle Entertainment Inc. | A | Common Stock, par value $0.0001 per share |