| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Town Sports International Holdings Inc | S | Common Stock, $0.001 par value | |||||
| Town Sports International Holdings Inc | S | Common Stock, $0.001 par value | |||||
| Town Sports International Holdings Inc | S | Option (see Footnote 2) | |||||
| Innovative Industrial Properties Inc. | S | Common Stock | |||||
| Inspired Entertainment Inc. | P | Common Stock |