| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Primedia Inc | J | Common Stock, par value $0.01 per share | |||||
| Primedia Inc | J | Warrants (right to buy) | |||||
| Rockwood Holdings, Inc. | J | Common Stock, par value $0.01 per share | |||||
| Rockwood Holdings, Inc. | S | Common Stock, par value $0.01 per share | |||||
| Rockwood Holdings, Inc. | J | Common Stock, par value $0.01 per share |