| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 01/03/2023 | BurgerFi International, Inc. | OPES | Grant | Restricted Stock Units | 79.4k | $0.00 | $0 | | 12/31/2022 |
| 12/31/2022 | BurgerFi International, Inc. | OPES | Payment of Exercise | Common Stock | 12.5k | $1.26 | $15.8k | | 12/31/2022 |
| 12/31/2022 | BurgerFi International, Inc. | OPES | Exercise | Restricted Stock Units | 26.5k | $0.00 | $0 | | 12/31/2022 |
| 05/13/2022 | AppHarvest, Inc. | NOVS | Grant | Common Stock | 21.9k | $0.00 | $0 | | 05/13/2022 |
| 01/03/2022 | BurgerFi International, Inc. | OPES | Grant | Restricted Stock Units | 26.5k | $0.00 | $0 | | 12/31/2021 |
| 12/31/2021 | BurgerFi International, Inc. | OPES | Exercise | Restricted Stock Units | 5k | $0.00 | $0 | | 12/31/2021 |
| 12/21/2021 | BurgerFi International, Inc. | OPES | Grant | Common Stock | 5k | $0.00 | $0 | | 12/21/2021 |
| 08/31/2021 | Sequential Brands Group, Inc. | SQBG | Sale | Common stock, par value $0.01 per share | 180.8k | $5.49 | $993.4k | | 08/31/2021 |
| 07/13/2021 | BurgerFi International, Inc. | OPES | Grant | Restricted Stock Units | 5k | $0.00 | $0 | | 07/13/2021 |
| 07/06/2021 | Sequential Brands Group, Inc. | SQBG | Sale | Common stock, par value $0.01 per share | 10k | $22.00 | $220k | | 07/06/2021 |
| 07/02/2021 | Sequential Brands Group, Inc. | SQBG | Sale | Common stock, par value $0.01 per share | 10k | $22.07 | $220.7k | | 07/02/2021 |
| 06/07/2021 | Sequential Brands Group, Inc. | SQBG | Sale | Common stock, par value $0.01 per share | 3.3k | $10.82 | $35.3k | | 06/07/2021 |
| 06/04/2021 | Sequential Brands Group, Inc. | SQBG | Sale | Common stock, par value $0.01 per share | 3k | $10.74 | $32.2k | | 06/04/2021 |
| 04/12/2021 | AppHarvest, Inc. | NOVS | Grant | Common Stock | 3.4k | $0.00 | $0 | | 04/12/2021 |
| 01/29/2021 | AppHarvest, Inc. | NOVS | Grant | | 588.6k | $0.56 | $329.6k | | 01/29/2021 |
| 07/24/2018 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 300k | $0.00 | $0 | | 07/24/2018 |
| 07/24/2018 | Sequential Brands Group, Inc. | SQBG | Payment of Exercise | Common Stock | 106k | $2.12 | $224.8k | | 07/24/2018 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 8M | $0.00 | $0 | See Footnote | 12/04/2015 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 51.9k | $0.00 | $0 | See Footnote | 12/04/2015 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 12k | $0.00 | $0 | See Footnote | 12/04/2015 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 9.6k | $0.00 | $0 | See Footnote | 12/04/2015 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 5k | $0.00 | $0 | | 12/04/2015 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 8M | $0.00 | $0 | See Foonote | 12/04/2015 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 51.9k | $0.00 | $0 | See Foonote | 12/04/2015 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 12k | $0.00 | $0 | See Foonote | 12/04/2015 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 9.6k | $0.00 | $0 | See Foonote | 12/04/2015 |
| 12/04/2015 | Sequential Brands Group, Inc. | SQBG | Grant | Common Stock | 4.8k | $0.00 | $0 | | 12/04/2015 |
| 02/02/2015 | MARTHA STEWART LIVING OMNIMEDIA INC | MSO | Sale | Class A Common Stock, par value $0.01 | 83.3k | $4.49 | $374.1k | As General Partner of the Martha Stewart Family Limited Partnership | 02/02/2015 |
| 01/02/2015 | MARTHA STEWART LIVING OMNIMEDIA INC | MSO | Sale | Class A Common Stock, par value $0.01 | 83.3k | $4.23 | $352.3k | As General Partner of the Martha Stewart Family Limited Partnership | 01/02/2015 |
| 12/01/2014 | MARTHA STEWART LIVING OMNIMEDIA INC | MSO | Sale | Class A Common Stock, par value $0.01 | 83.3k | $4.12 | $342.9k | As General Partner of the Martha Stewart Family Limited Partnership | 12/01/2014 |
| 12/01/2014 | MARTHA STEWART LIVING OMNIMEDIA INC | MSO | Conversion | Class A Common Stock, par value $0.01 | 250k | $0.00 | $0 | As General Partner of the Martha Stewart Family Limited Partnership | 12/01/2014 |
| 12/01/2014 | MARTHA STEWART LIVING OMNIMEDIA INC | MSO | Conversion | Class B Common Stock, par value $0.01 | 250k | $0.00 | $0 | As General Partner of the Martha Stewart Family Limited Partnership | 12/01/2014 |
| 11/03/2014 | MARTHA STEWART LIVING OMNIMEDIA INC | MSO | Sale | Class A Common Stock, par value $0.01 | 83.3k | $4.12 | $343.3k | As General Partner of the Martha Stewart Family Limited Partnership | 11/03/2014 |
| 10/01/2014 | MARTHA STEWART LIVING OMNIMEDIA INC | MSO | Sale | Class A Common Stock, par value $0.01 | 83.3k | $3.47 | $289.4k | As General Partner of the Martha Stewart Family Limited Partnership | 10/01/2014 |
| 09/02/2014 | MARTHA STEWART LIVING OMNIMEDIA INC | MSO | Conversion | Class A Common Stock, par value $0.01 | 250k | $0.00 | $0 | As General Partner of the Martha Stewart Family Limited Partnership | 09/02/2014 |
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