Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Empire Petroleum Partners, LLC | PRIVATE EQUITY | Purchase | Nov. 21, 2014 | $250,001 - $500,000 | |
| Sactis Capital-Empire B LLC | PRIVATE EQUITY | Purchase | Feb. 27, 2011 | $15,001 - $50,000 |