| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| TripAdvisor Inc. | A | Common Stock | |||||
| Rent the Runway Inc. Executive Chair | A | Restricted Stock Units | |||||
| Alaska Air Group Inc. | A | COMMON STOCK | |||||
| Rackspace Technology Inc. | A | Common Stock, par value $0.01 | |||||
| Alaska Air Group Inc. | A | COMMON STOCK |