| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Shake Shack Inc. | A | Class A Common Stock, par value $0.001 per share | |||||
| Shake Shack Inc. | P | Class A Common Stock, par value $0.001 per share | |||||
| PennantPark Investment Corporation | S | Common Stock | |||||
| PennantPark Investment Corporation | S | Common Stock | |||||
| PennantPark Investment Corporation | S | Common Stock |