| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Phunware Inc. | A | Common Stock | |||||
| Phunware Inc. | A | Common Stock | |||||
| C1 Fund Inc. Chief Investment Officer | P | Common Stock | |||||
| C1 Fund Inc. Chief Investment Officer | P | Common Stock | |||||
| C1 Fund Inc. Chief Investment Officer | J | Common Stock |