| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Holdings Inc. | J | Class A non-voting common stock | |||||
| Tiptree Inc. | A | Common Stock | |||||
| Tiptree Inc. | A | Common Stock | |||||
| Rithm Property Trust Inc. | A | Common Stock, par value $0.01 per share | |||||
| Tiptree Inc. | A | Common Stock |