| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Embecta Corp. | P | Common Stock | |||||
| Seaport Therapeutics Inc. | P | Common Stock | |||||
| BioMarin Pharmaceutical Inc. | A | Common Stock | |||||
| Seaport Therapeutics Inc. | A | Stock Option (Right to Buy) | |||||
| Henry Schein Inc. | A | Common Stock par value $0.01 per share |