| Pattern Energy group Inc. - Class a (PEgI) |
|
PRIVATE EQUITY |
P
|
Feb. 29, 2016 |
$15,001 - $50,000 |
| Trimble Navigation limited (TRMB) |
TRMB |
STOCK |
P
|
Feb. 26, 2016 |
$15,001 - $50,000 |
| Calgon Carbon Corporation (CCC) |
CCC |
STOCK |
S
|
Feb. 26, 2016 |
$15,001 - $50,000 |
| Verizon Communications Inc. 5.15% Due P |
VZ |
BOND |
Purchase
|
Feb. 24, 2016 |
$250,001 - $500,000 |
| Federal Home loan Banks .375% Due 06-24-16 |
|
BOND |
S
|
Feb. 24, 2016 |
$250,001 - $500,000 |
| Mobileye N.V. Ordinary Shares (MBlY) |
MBLY |
STOCK |
P
|
Feb. 24, 2016 |
$1,001 - $15,000 |
| SunEdison, Inc. (SuNE) |
|
STOCK |
S
|
Feb. 19, 2016 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
S
|
Feb. 16, 2016 |
$100,001 - $250,000 |
| First Solar, Inc. (FSlR) |
FSLR |
STOCK |
S
|
Feb. 12, 2016 |
$1,001 - $15,000 |
| advanced Drainage Systems, Inc. (WMS) |
WMS |
STOCK |
S
|
Feb. 2, 2016 |
$15,001 - $50,000 |