| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Xo Holdings Inc | J | 7% Class B Convertible Preferred Stock | |||||
| Xo Holdings Inc | J | 9.5% Class Perpetual Preferred Stock | |||||
| Xo Holdings Inc | J | 7% Class B Convertible Preferred Stock | |||||
| Xo Holdings Inc | J | 9.5% Class Perpetual Preferred Stock | |||||
| Motricity Inc | C | Common Stock |