| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| America Online Latin America Inc | J | Series B Redeemable Convertible Preferred Stock | |||||
| America Online Latin America Inc | J | Series B Redeemable Convertible Preferred Stock | |||||
| America Online Latin America Inc | J | Series B Redeemable Convertible Preferred Stock | |||||
| Google Inc. | C | Class A Common Stock | |||||
| Google Inc. | C | Class B Common Stock |