| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Fate Therapeutics Inc. | J | Cash-settled Swaps | |||||
| Fate Therapeutics Inc. | J | Cash-settled Swaps | |||||
| Fate Therapeutics Inc. | J | Cash-settled Swaps | |||||
| Fate Therapeutics Inc. | J | Cash-settled Swaps | |||||
| Fate Therapeutics Inc. | J | Class A Convertible Preferred Stock |