| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Portillo's Inc. | C | Class A common stock | |||||
| Portillo's Inc. | C | LLC Units of PHD Group Holdings LLC | |||||
| Portillo's Inc. | A | Class A common stock | |||||
| America's Car-Mart Inc. | A | Common Stock | |||||
| Portillo's Inc. | A | Class A common stock |