| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Quest Resource Holding Corporation | A | Common Stock | |||||
| MultiSensor AI Holdings Inc. | A | Common stock, $0.0001 par value per share | |||||
| American Public Education Inc. | S | Common stock, $.01 par value | |||||
| Quest Resource Holding Corporation | P | Common Stock | |||||
| American Public Education Inc. | S | Common stock, $.01 par value |