| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| CIM Real Estate Finance Trust Inc Com | A | Common Stock | |||||
| Ziff Davis Inc. | A | Restricted Stock Units | |||||
| Ziff Davis Inc. | M | Common Stock $0.01 Par Value | |||||
| Ziff Davis Inc. | P | Common Stock $0.01 Par Value | |||||
| CIM Real Estate Finance Trust Inc Com | A | Common Stock |