| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Kennedy-Wilson Holdings Inc. | J | Common Stock | |||||
| Under Armour Inc. | P | Class A Common Shares | |||||
| Under Armour Inc. | P | Class C Common Shares | |||||
| Under Armour Inc. | P | Class A Common Shares | |||||
| Under Armour Inc. | P | Class A Common Shares |