| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Bumble Inc. | S | Class A Common Stock | |||||
| Jersey Mike's Subs Inc. | J | Class B Common Stock | |||||
| Jersey Mike's Subs Inc. | S | Class A Common Stock | |||||
| Jersey Mike's Subs Inc. | C | Class A Common Stock | |||||
| Jersey Mike's Subs Inc. | C | Common Units of Jersey Mike's HoldCo, LLC |