| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Northern Power Systems Corp. | A | Common Shares | |||||
| Monotype Imaging Holdings Inc. | A | Common Stock | |||||
| Northern Power Systems Corp. | A | Common Shares | |||||
| Northern Power Systems Corp. | A | Common Shares | |||||
| Monotype Imaging Holdings Inc. | A | Common Stock |