| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Innoviva Inc. | A | Common Stock | |||||
| Innoviva Inc. | A | Non-statutory Stock Option | |||||
| Amarin Corporation plc | F | American Depositary Shares | |||||
| Amarin Corporation plc | M | American Depositary Shares | |||||
| Amarin Corporation plc | M | Restricted Stock Unit |