1 2025-01-02 AHL-C Aspen Insurance Holdings Ltd [Ahl/Pc] Sale (Full) Self $15,001 - $50,000 f09fb0fe { } 2 2024-12-13 EQC Equity Commonwealth Sale (Full) Self $1,001 - $15,000 63d6b410 { } 3 2024-12-10 — CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. Sale (Full) Child $250,001 - $500,000 63d6b410 { } 4 2024-12-10 — CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. Sale (Full) Child $250,001 - $500,000 63d6b410 { } 5 2024-12-10 — CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. Sale (Full) Child $250,001 - $500,000 63d6b410 { } 6 2024-12-10 — CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Healthcare services technology and business. Sale (Full) Child $250,001 - $500,000 63d6b410 { } 7 2024-10-30 — Keysight Technologies Bond Rate/Coupon: 4.55% Matures: 10/30/2024 Sale (Full) Self $50,001 - $100,000 a076a6f8 { } 8 2024-07-22 ETRN
EQT Equitrans Midstream Corp (Exchanged) Eqt Corp (Received) Exchange Self $15,001 - $50,000 f60cfac8 { } 9 2023-12-27 DDOG Datadog, Inc. - Class A Common Stock Sale (Full) Self $1,001 - $15,000 5cf58a0a { } 10 2023-11-06 CEQP
ET Crestwood Equity Partners LP (Exchanged) Energy Transfer LP (Received) Exchange Self $50,001 - $100,000 f0ddb350 { } 11 2023-10-02 — 445 Park Commons Company: 445 Park Commons (Nashville, TN) Description: Underlying commercial real estate asset owned by NSHD MSE Block C Joint Venture, LLC in Nashville, TN. Purchase Self $250,001 - $500,000 dc545c54 { } 12 2023-10-02 — NSHD MSE Block C Joint Venture, LLC Company: NSHD MSE Block C Joint Venture, LLC (Nashville, TN) Description: LLC interest for the purpose of investing in commercial real estate. Purchase Self $250,001 - $500,000 dc545c54 { } 13 2022-08-19 BKEPP Blueknight Energy Partners L.P. - Series A Preferr Sale (Full) Self $15,001 - $50,000 41063ac9 { } 14 2022-05-06 LMND Lemonade, Inc. Common Stock Sale (Partial) Self $1,001 - $15,000 5286dd41 { } 15 2022-04-22 — CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology company Purchase Child $100,001 - $250,000 5286dd41 { } 16 2022-04-22 — CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology business Purchase Child $100,001 - $250,000 5286dd41 { } 17 2022-04-22 — CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology business Purchase Child $100,001 - $250,000 5286dd41 { } 18 2022-04-22 — CareBridge Company: RSV QOZB LTSS, Inc. (Nashville, TN) Description: Health care services technology business Purchase Child $100,001 - $250,000 5286dd41 { } 19 2022-03-09 TACO Del Taco Restaurants, Inc. - Common Stock Sale (Partial) Self $15,001 - $50,000 3520c9a8 { } 20 2022-03-09 TACO Del Taco Restaurants, Inc. - Common Stock Sale (Full) Self $15,001 - $50,000 5506edae { } 21 2021-12-29 PNFP Pinnacle Financial Partners, Inc. - Common Stock Sale (Partial) Self $100,001 - $250,000 ef87390b { } 22 2021-12-29 ENVA Enova International, Inc. Common Stock Sale (Full) Self $15,001 - $50,000 ef87390b { } 23 2021-12-29 CCEP Coca-Cola Europacific Partners plc - Ordinary Shar Sale (Full) Self $50,001 - $100,000 ef87390b { } 24 2021-12-29 BKEP Blueknight Energy Partners L.P., L.L.C. - Common U Sale (Full) Self $15,001 - $50,000 ef87390b { } 25 2021-12-29 NS Nustar Energy L.P. Common Units Sale (Full) Self $50,001 - $100,000 ef87390b { } 26 2021-12-29 CLDT Chatham Lodging Trust (REIT) Common Shares of Bene Sale (Full) Self $1,001 - $15,000 ef87390b { } 27 2021-12-28 SBNY Signature Bank - Common Stock Sale (Full) Child $15,001 - $50,000 a285e53c { } 28 2021-12-28 SBNY Signature Bank - Common Stock Sale (Full) Child $15,001 - $50,000 a285e53c { } 29 2021-12-28 SBNY Signature Bank - Common Stock Sale (Full) Child $15,001 - $50,000 a285e53c { } 30 2021-12-28 DDOG Datadog, Inc. - Class A Common Stock Sale (Full) Self $15,001 - $50,000 ef87390b { } 31 2021-12-28 RNR RenaissanceRe Holdings Ltd. Common Stock Sale (Partial) Self $250,001 - $500,000 ef87390b { } 32 2021-12-23 RHP Ryman Hospitality Properties, Inc. (REIT) Sale (Full) Self $100,001 - $250,000 ef87390b { } 33 2021-12-23 RNR RenaissanceRe Holdings Ltd. Common Stock Sale (Partial) Self $250,001 - $500,000 ef87390b { } 34 2021-12-23 RHP Ryman Hospitality Properties, Inc. (REIT) Sale (Partial) Self $15,001 - $50,000 ef87390b { } 35 2021-12-16 VRM Vroom, Inc. - Common Stock Sale (Full) Self $1,001 - $15,000 ac2ba9f8 { } 36 2021-12-01 CTAA Qwest Corporation 7% Notes due 2056 Rate/Coupon: 6.75 Matures: 12/01/2021 Sale (Full) Self $50,001 - $100,000 ac2ba9f8 { } 37 2021-11-08 DDOG Datadog, Inc. - Class A Common Stock Sale (Partial) Self $1,000,001 - $5,000,000 7c9634ee { } 38 2021-06-08 BA The Boeing Company Purchase Self $1,001 - $15,000 0e6e0250 { } 39 2021-05-17 FL4.SG
TDY FLIR SYSTEMS INC. Registered Sh (Exchanged) Teledyne Technologies Incorporated (Received) Exchange Self $15,001 - $50,000 32274587 { } 40 2021-04-20 NTRA Natera, Inc. Sale (Partial) Self $1,001 - $15,000 505fff21 { } 41 2021-03-26 QRTEP Qurate Retail, Inc. Purchase Self $15,001 - $50,000 6788596d { } 42 2021-02-16 CTAA Qwest Corp. NT 7% 2056 Sale (Full) Self $15,001 - $50,000 823ec2b1 { } 43 2021-01-26 — Vroom, Inc. Purchase Self $1,001 - $15,000 823ec2b1 { } 44 2021-01-19 — Editas Medicine, Inc. Sale (Partial) Self $15,001 - $50,000 823ec2b1 { } 45 2021-01-08 LMND Lemonade, Inc. Sale (Partial) Self $1,001 - $15,000 823ec2b1 { } 46 2021-01-08 VRM Vroom, Inc. Purchase Self $1,001 - $15,000 823ec2b1 { } 