| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Global Crossing Airlines Group Inc | A | Warrants to purchase Common Stock | |||||
| Global Crossing Airlines Group Inc | D | Warrants to purchase Common Stock | |||||
| StoneMor Inc | A | Common Stock, par value $0.01 (Common Stock) | |||||
| StoneMor Inc | A | Restricted Phantom Common Stock | |||||
| StoneMor Inc | J | Equity Swaps (obligation to buy) |