| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| HL Acquisitions Corp. | P | Ordinary Shares | |||||
| Northrop Grumman Innovation Systems, Inc. | M | Common Stock | |||||
| Northrop Grumman Innovation Systems, Inc. | M | Deferred Stock Units | |||||
| Northrop Grumman Innovation Systems, Inc. | A | Deferred Stock Units | |||||
| Northrop Grumman Innovation Systems, Inc. | D | Common Stock |