| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| SIGA Technologies Inc. | A | Common Stock, Par Value $.0001 Per Share | |||||
| SIGA Technologies Inc. | M | Common Stock, Par Value $.0001 Per Share | |||||
| SIGA Technologies Inc. | M | Subscription Rights (right to buy) | |||||
| Light & Wonder Inc | P | Class A Common Stock | |||||
| Light & Wonder Inc | P | Class A Common Stock |