| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Similarweb Ltd. | P | Ordinary Shares | |||||
| FactSet Research Systems Inc. | A | Common Stock | |||||
| FactSet Research Systems Inc. | A | Non-Employee Director Stock Option (right to buy) | |||||
| FactSet Research Systems Inc. | S | Common Stock | |||||
| CCC Intelligent Solutions Holdings Inc. | A | Restricted Stock Unit |