| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Albertsons Companies Inc. | S | Class A common stock, par value $0.01 | |||||
| Designer Brands Inc. | D | Class B Common Shares | |||||
| Retail Ventures Inc | J | Common Stock, without par value | |||||
| Retail Ventures Inc | J | Term Loan Warrant | |||||
| Retail Ventures Inc | J | Term Loan Warrant |