| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Universal Electronics Inc. | S | Common Stock | |||||
| Universal Electronics Inc. | S | Common Stock | |||||
| Universal Electronics Inc. | S | Common Stock | |||||
| Universal Electronics Inc. | S | Common Stock | |||||
| Barnes & Noble Education Inc | S | Put Option (obligation to buy) |