| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Universal Technical Institute Inc | S | Common Stock, $0.0001 par value ("Common Stock") | |||||
| Sonos Inc. | P | Common Stock | |||||
| Sonos Inc. | P | Common Stock, $0.001 par value per share ("Common Stock") | |||||
| Sonos Inc. | P | Common Stock | |||||
| Sonos Inc. | P | Common Stock, $0.001 par value per share ("Common Stock") |