| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| GameStop Corporation | P | Class A Common Stock | |||||
| GameStop Corporation | P | Class A Common Stock | |||||
| Grove Collaborative Holdings Inc. | A | Series A' Convertible Preferred Stock | |||||
| Grove Collaborative Holdings Inc. | D | Warrant (Right to Acquire) | |||||
| GameStop Corporation | P | Class A Common Stock |