| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 12/14/2022 | Bowlero Corp. | | Grant | Class A Common Stock | 8.3k | $0.00 | $0 | | 12/14/2022 |
| 06/15/2022 | Groupon, Inc. | GRPN | Grant | Common Stock | 13.4k | $0.00 | $0 | | 06/15/2022 |
| 06/14/2022 | Redfin Corp | RDFN | Grant | Restricted Stock Unit | 14.7k | $0.00 | $0 | | 06/12/2022 |
| 06/12/2022 | Redfin Corp | RDFN | Exercise | Restricted Stock Unit | 2.5k | $0.00 | $0 | | 06/12/2022 |
| 03/08/2022 | Blackstone Secured Lending Fund | BXSL | Purchase | Common Shares of Beneficial Interest | 2.5k | $28.77 | $71.5k | | 03/08/2022 |
| 03/01/2022 | Bowlero Corp. | | Grant | | 21k | $0.00 | $0 | | 03/01/2022 |
| 12/29/2021 | Groupon, Inc. | GRPN | Sale | Common Stock | 1.8k | $23.93 | $43.9k | | 12/29/2021 |
| 11/17/2021 | Blackstone Secured Lending Fund | BXSL | Purchase | Common Shares of Beneficial Interest | 3.7k | $31.64 | $115.8k | | 11/17/2021 |
| 10/01/2021 | Redfin Corp | RDFN | Sale | Common Stock | 1.5k | $50.27 | $75.4k | | 10/01/2021 |
| 07/01/2021 | Redfin Corp | RDFN | Sale | Common Stock | 1.5k | $63.65 | $95.5k | | 07/01/2021 |
| 06/15/2021 | Groupon, Inc. | GRPN | Grant | Common Stock | 4.5k | $0.00 | $0 | | 06/15/2021 |
| 06/13/2021 | Redfin Corp | RDFN | Exercise | Restricted Stock Unit | 3.8k | $0.00 | $0 | | 06/13/2021 |
| 06/09/2021 | Redfin Corp | RDFN | Grant | Restricted Stock Unit | 2.5k | $0.00 | $0 | | 06/09/2021 |
| 01/07/2021 | Blackstone Private Credit Fund | | Grant | Class I Common Shares of Beneficial Interest | 4k | $25.00 | $100k | | 01/07/2021 |
| 01/04/2021 | Redfin Corp | RDFN | Sale | Common Stock | 1.5k | $68.75 | $103.1k | | 01/04/2021 |
| 12/30/2020 | Groupon, Inc. | GRPN | Grant | Common Stock | 1.9k | $0.00 | $0 | | 12/30/2020 |
| 12/30/2020 | Groupon, Inc. | GRPN | Grant | | 5.4k | $0.00 | $0 | | 12/30/2020 |
| 12/14/2020 | Blackstone Secured Lending Fund | BXSL | Grant | Common Shares of Beneficial Interest | 638.72 | $25.05 | $16k | | 12/14/2020 |
| 06/10/2020 | Redfin Corp | RDFN | Grant | Restricted Stock Unit | 3.8k | $0.00 | $0 | | 06/10/2020 |
| 06/06/2020 | Redfin Corp | RDFN | Exercise | Restricted Stock Unit | 5.5k | $0.00 | $0 | | 06/06/2020 |
| 04/07/2020 | Blackstone Secured Lending Fund | BXSL | Grant | Common Shares of Beneficial Interest | 458.72 | $21.80 | $10k | | 04/07/2020 |
| 03/11/2020 | Groupon, Inc. | GRPN | Purchase | Common Stock | 50k | $0.85 | $42.5k | | 03/11/2020 |
| 01/29/2020 | Blackstone Secured Lending Fund | BXSL | Grant | Common Shares of Beneficial Interest | 535.58 | $26.14 | $14k | | 01/29/2020 |
| 09/24/2019 | Blackstone Secured Lending Fund | BXSL | Grant | Common Shares of Beneficial Interest | 389.26 | $25.69 | $10k | | 09/24/2019 |
| 08/30/2019 | Groupon, Inc. | GRPN | Purchase | Common Stock | 50k | $2.58 | $129k | | 08/30/2019 |
| 06/13/2019 | Groupon, Inc. | GRPN | Grant | Common Stock | 53.1k | $0.00 | $0 | | 06/13/2019 |
| 06/06/2019 | Redfin Corp | RDFN | Grant | Restricted Stock Unit | 5.5k | $0.00 | $0 | | 06/06/2019 |
| 06/06/2019 | Redfin Corp | RDFN | Exercise | Restricted Stock Unit | 4.5k | $0.00 | $0 | | 06/06/2019 |
| 03/26/2019 | Blackstone Secured Lending Fund | BXSL | Grant | Common Shares of Beneficial Interest | 1.6k | $25.21 | $40k | | 03/26/2019 |
| 06/14/2018 | Groupon, Inc. | GRPN | Grant | Common Stock | 42.2k | $0.00 | $0 | | 06/14/2018 |
| 06/06/2018 | Redfin Corp | RDFN | Grant | Restricted Stock Unit | 4.5k | $0.00 | $0 | | 06/06/2018 |
| 06/13/2017 | Groupon, Inc. | GRPN | Grant | Common Stock | 53.1k | $0.00 | $0 | | 06/13/2017 |
| 06/18/2015 | Groupon, Inc. | GRPN | Grant | Class A Common Stock | 29.5k | $0.00 | $0 | | 06/18/2015 |
| 01/07/2015 | NewPage Holdings Inc. | | Disposition | Common Stock | 161 | $0.00 | $0 | | 01/07/2015 |
| 01/07/2015 | NewPage Holdings Inc. | | Disposition | Restricted Stock Units | 1.9k | $0.00 | $0 | | 01/07/2015 |
|