| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Citi Trends Inc. | S | Common Stock | |||||
| 1-800-FLOWERS.COM Inc. | S | Class A Common Stock, $0.01 par 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 |