| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Workhorse Group Inc. | J | Warrants (right to buy) | |||||
| Liberty Media LLC | J | Series A Common Stock | |||||
| Liberty Media LLC | J | Series B Common Stock | |||||
| Liberty Media LLC | J | Series B Common Stock | |||||
| Liberty Media LLC | J | Series A Common Stock |