| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Arxis Inc. | A | Class B Common Stock | |||||
| Arxis Inc. | A | Convertible Common Stock | |||||
| U.S. Silica Holdings Inc | S | Common Stock, par value $0.01 | |||||
| U.S. Silica Holdings Inc | J | Common Stock, par value $0.01 | |||||
| U.S. Silica Holdings Inc | S | Common Stock, par value $0.01 |