| Date | Name | Symbol | Type | Security | Shares | Price | Value | Ownership | Reported |
| 09/07/2022 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 72.8k | $6.48 | $472.1k | See footnote. | 09/06/2022 |
| 09/06/2022 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 32.8k | $6.43 | $210.9k | See footnote. | 09/06/2022 |
| 08/31/2022 | Container Store Group, Inc. | TCS | Grant | Common Stock, par value $0.01 | 38.3k | $0.00 | $0 | See footnote. | 08/31/2022 |
| 09/01/2021 | Container Store Group, Inc. | TCS | Grant | Common Stock, par value $0.01 | 33.8k | $0.00 | $0 | See footnote. | 09/01/2021 |
| 04/16/2021 | AerSale Corp | MNCL | Other (disposition) | Common Stock | 20.8M | $12.55 | $260.7M | | 04/16/2021 |
| 04/16/2021 | AerSale Corp | MNCL | Other (disposition) | Common Stock | 6.2M | $12.55 | $78.2M | | 04/16/2021 |
| 04/16/2021 | AerSale Corp | MNCL | Other (disposition) | Common Stock | 15.7k | $12.55 | $197.5k | | 04/16/2021 |
| 04/16/2021 | AerSale Corp | MNCL | Other (disposition) | Contingent Earnout Share | 743.5k | $0.00 | $0 | | 04/16/2021 |
| 04/16/2021 | AerSale Corp | MNCL | Other (disposition) | Contingent Earnout Share | 223k | $0.00 | $0 | | 04/16/2021 |
| 04/16/2021 | AerSale Corp | MNCL | Other (disposition) | Contingent Earnout Share | 563 | $0.00 | $0 | | 04/16/2021 |
| 04/16/2021 | JOANN Inc. | | Other (disposition) | Common Stock | 21.1M | $11.38 | $240.3M | | 04/16/2021 |
| 04/16/2021 | JOANN Inc. | | Other (disposition) | Common Stock | 6.3M | $11.38 | $72.1M | | 04/16/2021 |
| 04/16/2021 | JOANN Inc. | | Other (disposition) | Common Stock | 375.5k | $11.38 | $4.3M | | 04/16/2021 |
| 03/17/2021 | JOANN Inc. | | Grant | Restricted Stock Units | 23.4k | $0.00 | $0 | See footnote. | 04/16/2021 |
| 03/17/2021 | JOANN Inc. | | Grant | Restricted Stock Units | 23.4k | $0.00 | $0 | See footnote. | 03/16/2021 |
| 03/16/2021 | JOANN Inc. | | Sale | Common Stock | 4M | $11.20 | $44.7M | | 03/16/2021 |
| 03/16/2021 | JOANN Inc. | | Sale | Common Stock | 1.2M | $11.20 | $13.4M | | 03/16/2021 |
| 03/16/2021 | JOANN Inc. | | Sale | Common Stock | 71k | $11.20 | $795.6k | | 03/16/2021 |
| 02/10/2021 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 3.8M | $15.15 | $57.7M | | 02/10/2021 |
| 02/10/2021 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 1.1M | $15.15 | $17.3M | | 02/10/2021 |
| 02/10/2021 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 48.9k | $15.15 | $741.1k | | 02/10/2021 |
| 02/08/2021 | AerSale Corp | MNCL | Other (acquisition) | Common Stock | 743.5k | $13.50 | $10M | | 02/08/2021 |
| 02/08/2021 | AerSale Corp | MNCL | Other (acquisition) | Common Stock | 223k | $13.50 | $3M | | 02/08/2021 |
| 02/08/2021 | AerSale Corp | MNCL | Other (acquisition) | Common Stock | 563 | $13.50 | $7.6k | | 02/08/2021 |
| 02/08/2021 | AerSale Corp | MNCL | Other (disposition) | Contingent Earnout Shares | 743.5k | $0.00 | $0 | | 02/08/2021 |
| 02/08/2021 | AerSale Corp | MNCL | Other (disposition) | Contingent Earnout Shares | 223k | $0.00 | $0 | | 02/08/2021 |
| 02/08/2021 | AerSale Corp | MNCL | Other (disposition) | Contingent Earnout Shares | 563 | $0.00 | $0 | | 02/08/2021 |
| 11/19/2020 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 4.2M | $10.00 | $41.9M | | 11/19/2020 |
| 11/19/2020 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 1.3M | $10.00 | $12.6M | | 11/19/2020 |
| 11/19/2020 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 53.8k | $10.00 | $538.1k | | 11/19/2020 |
| 11/17/2020 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 294k | $9.92 | $2.9M | | 11/13/2020 |
| 11/17/2020 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 88.2k | $9.92 | $874.9k | | 11/13/2020 |
| 11/17/2020 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 3.8k | $9.92 | $37.5k | | 11/13/2020 |
| 11/16/2020 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 41.5k | $9.75 | $404.7k | | 11/13/2020 |
| 11/16/2020 | Container Store Group, Inc. | TCS | Sale | Common Stock, par value $0.01 | 12.5k | $9.75 | $121.4k | | 11/13/2020 |
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