| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Marqeta Inc. | A | Restricted Stock Units | |||||
| Marqeta Inc. | M | Class A Common Stock | |||||
| Marqeta Inc. | M | Restricted Stock Units | |||||
| Signet Jewelers Limited | A | Common Shares, par value $0.18 | |||||
| Harmony Biosciences Holdings Inc. | A | Stock Option |