Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| NV5 Global, Inc. (NVEE) | NVEE | STOCK | Purchase | March 6, 2020 | $15,001 - $50,000 |
| ViaSat, Inc. (VSaT) | VSAT | STOCK | Purchase | March 4, 2020 | $1,001 - $15,000 |
| ViaSat, Inc. (VSaT) | VSAT | STOCK | Purchase | March 3, 2020 | $15,001 - $50,000 |
| OneSpaWorld Holdings Limited - Common Shares (OSW) | OSW | STOCK | Purchase | March 3, 2020 | $15,001 - $50,000 |
| OneSpaWorld Holdings Limited - Common Shares (OSW) | OSW | STOCK | Purchase | March 3, 2020 | $1,001 - $15,000 |
| Enersys (ENS) | ENS | STOCK | Purchase | March 2, 2020 | $15,001 - $50,000 |
| WW International, Inc. (WW) | WW | STOCK | Purchase | March 2, 2020 | $15,001 - $50,000 |
| Shionogi & Co Ltd unsponsored adR (SGIOY) | SGIOY | STOCK | Purchase | Feb. 20, 2020 | $100,001 - $250,000 |