| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. See Remarks | F | Common Stock | |||||
| Hilton Worldwide Holdings Inc. See Remarks | A | Common Stock | |||||
| Hilton Worldwide Holdings Inc. See Remarks | A | Employee Stock Option (right to buy) | |||||
| Omega Healthcare Investors Inc. | A | Common Stock | |||||
| Hilton Worldwide Holdings Inc. See Remarks | F | Common Stock |