| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| The PNC Financial Services Group Inc. | P | $5 Par Common Stock | |||||
| The PNC Financial Services Group Inc. | S | $5 Par Common Stock | |||||
| Target Hospitality Corp. | A | Restricted Stock Units | |||||
| Target Hospitality Corp. | M | Common Stock, par value $0.0001 per share | |||||
| Target Hospitality Corp. | M | Restricted Stock Units |