| Transdigm group Incorporated (TDg) |
TDG |
STOCK |
Sale
|
Jan. 31, 2019 |
$1,001 - $15,000 |
| Raytheon Company |
RTX |
STOCK |
Sale
|
Jan. 30, 2019 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BLL |
STOCK |
S
|
Jan. 30, 2019 |
$1,001 - $15,000 |
| Northrop grumman Corporation |
NOC |
STOCK |
Purchase
|
Jan. 30, 2019 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BLL |
STOCK |
S
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| CDW Corporation (CDW) |
CDW |
STOCK |
S
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Churchill Downs, Incorporated (CHDN) |
CHDN |
STOCK |
S
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Crown Castle International Corp. (CCI) |
CCI |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Equinix, Inc. (EQIX) |
EQIX |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Fidelity National Information Services, Inc. (FIS) |
FIS |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| global Payments Inc. (gPN) |
GPN |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| IHS Markit Ltd. - Common Shares |
IHSMK |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| IQVIa Holdings, Inc. (IQV) |
IQV |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| KaR auction Services, Inc (KaR) |
|
PRIVATE EQUITY |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Liberty Media Corporation - Series C Liberty SiriusXM (LSXMK) |
LSXMK |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Republic Services, Inc. |
RSG |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. |
SSNC |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| TD ameritrade Holding Corporation (aMTD) |
AMTD |
STOCK |
Purchase
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Transdigm group Incorporated (TDg) |
TDG |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| TransUnion (TRU) |
TRU |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Waste Connections, Inc. Common Shares (WCN) |
WCN |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Xcel Energy Inc. (XEL) |
XEL |
STOCK |
Sale
|
Jan. 29, 2019 |
$1,001 - $15,000 |
| Citrix Systems, Inc. (CTXS) |
CTXS |
STOCK |
S
|
Jan. 25, 2019 |
$1,001 - $15,000 |
| Kroger Company (KR) |
KR |
STOCK |
Purchase
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| Vail Resorts, Inc. (MTN) |
MTN |
STOCK |
Sale
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| LPL Financial Holdings Inc. |
LPLR |
STOCK |
Sale
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| McCormick & Company, Incorporated |
MKC |
STOCK |
Sale
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| Northern Trust Corporation |
NTRS |
STOCK |
Sale
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| The Cooper Companies, Inc. (Coo) |
COO |
STOCK |
Purchase
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| Danaher Corporation (DHR) |
DHR |
STOCK |
Purchase
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| HD Supply Holdings, Inc. (HDS) |
HDS |
STOCK |
Purchase
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| Hanover Insurance group Inc |
HIG |
STOCK |
Sale
|
Jan. 24, 2019 |
$1,001 - $15,000 |
| gabelli Multi-Media Trust, Inc. (ggT) |
GGT |
FUND |
Sale
|
Jan. 23, 2019 |
$15,001 - $50,000 |
| Fiserv, Inc. (FISV) |
FI |
STOCK |
Sale
|
Jan. 18, 2019 |
$1,001 - $15,000 |
| graphic Packaging Holding Company (gPK) |
GPK |
STOCK |
Purchase
|
Jan. 17, 2019 |
$1,001 - $15,000 |
| Planet Fitness, Inc. |
PLNT |
STOCK |
Sale
|
Jan. 16, 2019 |
$1,001 - $15,000 |
| SunTrust Banks, Inc. |
TRV |
STOCK |
Sale
|
Jan. 16, 2019 |
$1,001 - $15,000 |
| Dell Technologies Inc. Class C (DELL) |
DELL |
STOCK |
Purchase
|
Jan. 14, 2019 |
$1,001 - $15,000 |
| BP p.l.c. (BP) |
BP |
STOCK |
S
|
Jan. 11, 2019 |
$15,001 - $50,000 |
| great Canadian gaming Corp ordinary Shares (gCgMF) |
GCGMF |
STOCK |
Sale
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| great Canadian gaming Corp |
PLAY |
STOCK |
Sale
|
Jan. 11, 2019 |
$1,001 - $15,000 |
| great Canadian gaming Corp |
PLAY |
STOCK |
Sale
|
Jan. 11, 2019 |
$1,001 - $15,000 |