| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| SEG Partners Long/Short Equity Fund | D | Class I Shares | |||||
| Shake Shack Inc. | S | Class A Common Stock | |||||
| Shake Shack Inc. | S | Class A Common Stock, par value $0.001 per share | |||||
| Shake Shack Inc. | S | Class A Common Stock | |||||
| Shake Shack Inc. | S | Class A Common Stock, par value $0.001 per share |