| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Flywire Corporation | P | Voting common stock, $0.0001 par value per share | |||||
| PAR Technology Corporation | P | Call Option (right to buy) | |||||
| PAR Technology Corporation | P | Common Stock, $0.02 par value | |||||
| PAR Technology Corporation | P | Common Stock, $0.02 par value | |||||
| Flywire Corporation | P | Voting common stock, $0.0001 par value per share |