| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Life Time Group Holdings Inc. | C | Common Stock | |||||
| Life Time Group Holdings Inc. | C | Series A Convertible Participating Preferred Stock | |||||
| Life Time Group Holdings Inc. | P | Common Stock | |||||
| McAfee Corp | C | Class A Common Stock | |||||
| McAfee Corp | C | Class A Unit and Class B Common Stock |