| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Tile Shop Holdings Inc. | X | Cash-Settled Total Return Swap | |||||
| Tile Shop Holdings Inc. | X | Cash-Settled Total Return Swap | |||||
| Torrid Holdings Inc. | S | Common stock, par value $0.01 per share | |||||
| 1-800-FLOWERS.COM Inc. | S | Class A Common Stock, $0.01 par value | |||||
| Tilly's Inc. | J | Class A Common Stock, $0.001 par value per share |