| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Teekay Corporation Ltd. | M | Common Stock | |||||
| Teekay Corporation Ltd. | M | Stock Option ("Right to Buy") | |||||
| Teekay Corporation Ltd. | S | Common Stock | |||||
| Teekay Corporation Ltd. | A | Common Stock | |||||
| Teekay Tankers Ltd. | A | Class A Common Shares |