| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Houghton Mifflin Harcourt Co | S | Common Stock, $0.01 par value per share | |||||
| Five Point Holdings LLC | S | Class A Common Shares, no par value | |||||
| Houghton Mifflin Harcourt Co | S | Common Stock, $0.01 par value per share | |||||
| Conns Inc | S | Common Stock, $0.01 par value per share | |||||
| Conns Inc | P | Common Stock, $0.01 par value per share |