| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Trans World Corp | D | Common Stock | |||||
| Trans World Corp | D | Options | |||||
| Telos Corporation | S | 12% Cumulative Exchangeable Redeemable Preferred Stock | |||||
| Telos Corporation | S | 12% Cumulative Exchangeable Redeemable Preferred Stock | |||||
| Telos Corporation | S | 12% Cumulative Exchangeable Redeemable Preferred Stock |