| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| School Specialty Inc | J | Warrant to Purchase Common Stock | |||||
| School Specialty Inc | J | Warrant to Purchase Common Stock | |||||
| Viasystems Group Inc | S | Common Stock, par value $0.01 per share | |||||
| Sunedison, Inc. | S | Common Stock, par value $.01 per share | |||||
| Sunedison, Inc. | S | Common Stock, par value $.01 per share |