| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Pure Cycle Corporation | S | Common Stock | |||||
| Pure Cycle Corporation | S | Common Stock | |||||
| Pure Cycle Corporation | S | Common Stock | |||||
| Global Eagle Entertainment Inc. | S | Common Stock, par value $0.0001 per share | |||||
| United Airlines Holdings Inc. | P | Common Stock |