| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Str Holdings, Inc. | S | Common Stock, par value $0.01 per share | |||||
| PTC Therapeutics Inc. | C | Common Stock | |||||
| PTC Therapeutics Inc. | C | Series Five Junior Preferred Stock | |||||
| PTC Therapeutics Inc. | C | Series Four Senior Preferred Stock | |||||
| Walker & Dunlop Inc | S | Common Stock |