| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Diamond S Shipping Inc. | S | Common Stock, $0.001 par value per share | |||||
| Diamond S Shipping Inc. | S | Common Stock, $0.001 par value per share | |||||
| Enstar Group LTD | S | Ordinary Stock | |||||
| Enstar Group LTD | S | Ordinary Stock, par value $1.00/share ("Ordinary Shares") | |||||
| PBF Energy Inc. | C | Class A Common Stock |