Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Perspecta Inc. (PRSP) | PRSP | STOCK | P | Feb. 8, 2019 | $50,001 - $100,000 |
| beacon Roofing Supply, Inc. (bECN) | BECN | STOCK | S | Feb. 6, 2019 | $50,001 - $100,000 |
| Knight-Swift Transportation Holdings Inc. (KNX) | KNX | STOCK | S | Feb. 6, 2019 | $50,001 - $100,000 |
| Pluralsight, Inc. - Class A (PS) | PS | STOCK | P | Feb. 6, 2019 | $100,001 - $250,000 |
| Playa Hotels & Resorts N.V. - Ordinary Shares (PlYA) | PLYA | STOCK | P | Feb. 4, 2019 | $15,001 - $50,000 |