| Change Healthcare Inc. (CHNg) |
CHNG |
STOCK |
Purchase
|
June 27, 2019 |
$1,001 - $15,000 |
| Change Healthcare Inc. (CHNg) |
CHNG |
STOCK |
Purchase
|
June 27, 2019 |
$1,001 - $15,000 |
| VICI Properties Inc. (VICI) |
VICI |
STOCK |
Purchase
|
June 26, 2019 |
$1,001 - $15,000 |
| Berry global group, Inc. (BERY) |
BERY |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| americold Realty Trust Common Shares (CoLD) |
COLD |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| avantor, Inc. (aVTR) |
AVTR |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| Bio-Rad Laboratories, Inc. Class a (BIo) |
BIO |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| Broadridge Financial Solutions, S Inc. (BR) |
BR |
STOCK |
Sale (partial)
|
June 25, 2019 |
$1,001 - $15,000 |
| CaCI International, Inc. Class a (CaCI) |
CACI |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| Charter Communications, Inc. - Class a (CHTR) |
CHTR |
STOCK |
Sale (partial)
|
June 25, 2019 |
$1,001 - $15,000 |
| Cheniere Energy, Inc. (LNg) |
LNG |
STOCK |
Sale (partial)
|
June 25, 2019 |
$1,001 - $15,000 |
| Churchill Downs, Incorporated (CHDN) |
CHDN |
STOCK |
Sale
|
June 25, 2019 |
$1,001 - $15,000 |
| Cintas Corporation (CTaS) |
CTAS |
STOCK |
Sale
|
June 25, 2019 |
$1,001 - $15,000 |
| Dell Technologies Inc. Class C (DELL) |
DELL |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Sale
|
June 25, 2019 |
$1,001 - $15,000 |
| Ecolab Inc. (ECL) |
ECL |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| FLIR Systems, Inc. (FLIR) |
FLIR |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| Fortive Corporation (FTV) |
FTV |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| Hill-Rom Holdings Inc (HRC) |
HRC |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| Hilton Worldwide Holdings Inc. (HLT) |
HLT |
STOCK |
Sale
|
June 25, 2019 |
$1,001 - $15,000 |
| oNEoK, Inc. (oKE) |
OKE |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| Realty Income Corporation (o) |
O |
STOCK |
Sale
|
June 25, 2019 |
$1,001 - $15,000 |
| Republic Services, Inc. (RSg) |
RSG |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| ServiceMaster global Holdings, Inc. (SERV) |
SERV |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| Teleflex Incorporated (TFX) |
TFX |
STOCK |
Sale (partial)
|
June 25, 2019 |
$1,001 - $15,000 |
| Wyndham Hotels & Resorts, Inc. (WH) |
WH |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| Xcel Energy Inc. (XEL) |
XEL |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| Xylem Inc. Common Stock (XYL) |
XYL |
STOCK |
Purchase
|
June 25, 2019 |
$1,001 - $15,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Sale
|
June 18, 2019 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Purchase
|
June 18, 2019 |
$1,001 - $15,000 |
| Crown Holdings, Inc. (CCK) |
CCK |
STOCK |
Purchase
|
June 18, 2019 |
$1,001 - $15,000 |
| Total System Services, Inc. (TSS) |
TSS |
STOCK |
Sale
|
June 4, 2019 |
$1,001 - $15,000 |
| First Data Corporation Class a (FDC) |
|
PRIVATE EQUITY |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| SS&C Technologies Holdings, Inc. (SSNC) |
SSNC |
STOCK |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Purchase
|
June 4, 2019 |
$1,001 - $15,000 |
| W.W. grainger, Inc. (gWW) |
GWW |
STOCK |
Sale (partial)
|
May 29, 2019 |
$1,001 - $15,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Sale
|
May 28, 2019 |
$1,001 - $15,000 |
| americold Realty Trust Common Shares (CoLD) |
COLD |
STOCK |
Purchase
|
May 24, 2019 |
$1,001 - $15,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Sale
|
May 24, 2019 |
$1,001 - $15,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Sale
|
May 24, 2019 |
$1,001 - $15,000 |
| W.W. grainger, Inc. (gWW) |
GWW |
STOCK |
Sale (partial)
|
May 24, 2019 |
$1,001 - $15,000 |
| Liberty Media Corporation - Series S |
LSXMA |
STOCK |
Sale
|
May 24, 2019 |
$1,001 - $15,000 |
| Wellcare Health Plans, Inc. (WCg) |
WLG |
STOCK |
Sale
|
May 22, 2019 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Purchase
|
May 20, 2019 |
$1,001 - $15,000 |
| avantor, Inc. (aVTR) |
AVTR |
STOCK |
Purchase
|
May 17, 2019 |
$1,001 - $15,000 |
| avantor, Inc. (aVTR) |
AVTR |
STOCK |
Purchase
|
May 17, 2019 |
$1,001 - $15,000 |
| Transdigm group Incorporated |
TDG |
STOCK |
Sale
|
May 15, 2019 |
$1,001 - $15,000 |
| CaCI International, Inc. Class a (CaCI) |
CACI |
STOCK |
Purchase
|
May 15, 2019 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BLL |
STOCK |
Sale (partial)
|
May 13, 2019 |
$1,001 - $15,000 |
| Xcel Energy Inc. (XEL) |
XEL |
STOCK |
Sale (partial)
|
May 13, 2019 |
$1,001 - $15,000 |
| Norfolk Southern Corporation S (NSC) |
NSC |
STOCK |
Sale
|
May 13, 2019 |
$1,001 - $15,000 |
| Crown Holdings, Inc. (CCK) |
CCK |
STOCK |
Sale
|
May 13, 2019 |
$1,001 - $15,000 |
| Realty Income Corporation (o) |
O |
STOCK |
Purchase
|
May 7, 2019 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Sale (partial)
|
May 6, 2019 |
$1,001 - $15,000 |
| Wellcare Health Plans, Inc. (WCg) |
WLG |
STOCK |
Sale (partial)
|
May 6, 2019 |
$1,001 - $15,000 |