| The Cooper Companies, Inc. (Coo) |
COO |
STOCK |
Purchase
|
Aug. 30, 2019 |
$1,001 - $15,000 |
| oNEoK, Inc. (oKE) |
OKE |
STOCK |
Sale (partial)
|
Aug. 29, 2019 |
$1,001 - $15,000 |
| CDK global, Inc. (CDK) |
|
PRIVATE EQUITY |
Purchase
|
Aug. 29, 2019 |
$1,001 - $15,000 |
| FleetCor Technologies, Inc. (FLT) |
FLT |
STOCK |
Purchase
|
Aug. 29, 2019 |
$1,001 - $15,000 |
| CBRE group Inc Common Stock Class a (CBRE) |
CBRE |
STOCK |
Sale (partial)
|
Aug. 29, 2019 |
$1,001 - $15,000 |
| Charles River Laboratories International, Inc. (CRL) |
CRL |
STOCK |
Purchase
|
Aug. 29, 2019 |
$1,001 - $15,000 |
| Nasdaq, Inc. (NDaQ) |
NDAQ |
STOCK |
Sale (partial)
|
Aug. 29, 2019 |
$1,001 - $15,000 |
| oNEoK, Inc. (oKE) |
OKE |
STOCK |
Sale (partial)
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| LKQ Corporation (LKQ) |
LKQ |
STOCK |
Purchase
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Elanco animal Health Incorporated (ELaN) |
ELAN |
STOCK |
Purchase
|
Aug. 28, 2019 |
$1,001 - $15,000 |
| Eldorado Resorts, Inc. (ERI) |
ERI |
STOCK |
Purchase
|
Aug. 21, 2019 |
$1,001 - $15,000 |
| aramark (aRMK) |
ARMK |
STOCK |
Sale (partial)
|
Aug. 19, 2019 |
$1,001 - $15,000 |
| MgM growth Properties LLC Class a common shares (MgP) |
MgP |
PRIVATE EQUITY |
Sale
|
Aug. 14, 2019 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Purchase
|
Aug. 14, 2019 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Sale
|
Aug. 14, 2019 |
$1,001 - $15,000 |
| Verisk analytics, Inc. (VRSK) |
VRSK |
STOCK |
Purchase
|
Aug. 14, 2019 |
$1,001 - $15,000 |
| american Water Works Company, Inc. (aWK) |
AWK |
STOCK |
Purchase
|
Aug. 14, 2019 |
$1,001 - $15,000 |
| americold Realty Trust Common Shares (CoLD) |
COLD |
STOCK |
Purchase
|
Aug. 14, 2019 |
$1,001 - $15,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Purchase
|
Aug. 14, 2019 |
$1,001 - $15,000 |
| Bright Horizons Family Solutions Inc. (BFaM) |
BFAM |
STOCK |
Purchase
|
Aug. 14, 2019 |
$1,001 - $15,000 |
| CDK global, Inc. (CDK) |
|
PRIVATE EQUITY |
Purchase
|
Aug. 14, 2019 |
$1,001 - $15,000 |
| Constellation Brands, Inc. (STZ) |
STZ |
STOCK |
Purchase
|
Aug. 8, 2019 |
$1,001 - $15,000 |
| Wyndham Hotels & Resorts, Inc. (WH) |
WH |
STOCK |
Purchase
|
Aug. 7, 2019 |
$1,001 - $15,000 |
| avantor, Inc. (aVTR) |
AVTR |
STOCK |
Purchase
|
Aug. 7, 2019 |
$1,001 - $15,000 |
| Ball Corporation (BLL) |
BLL |
STOCK |
Purchase
|
Aug. 7, 2019 |
$1,001 - $15,000 |
| Cott Corporation (CoT) |
COT |
STOCK |
Sale
|
Aug. 7, 2019 |
$1,001 - $15,000 |
| Extended Stay america, Inc. (STaY) |
STAY |
STOCK |
Sale
|
Aug. 7, 2019 |
$1,001 - $15,000 |
| Iaa, Inc. (Iaa) |
|
PRIVATE EQUITY |
Sale (partial)
|
Aug. 7, 2019 |
$1,001 - $15,000 |
| KaR auction Services, Inc (KaR) |
|
PRIVATE EQUITY |
Sale
|
Aug. 7, 2019 |
$1,001 - $15,000 |
| Liberty Media Corporation - Series C Liberty SiriusXM (LSXMK) |
LSXMK |
STOCK |
Purchase
|
Aug. 7, 2019 |
$1,001 - $15,000 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Purchase
|
Aug. 7, 2019 |
$1,001 - $15,000 |
| Ryman Hospitality Properties, Inc. (RHP) |
RHP |
STOCK |
Purchase
|
Aug. 7, 2019 |
$1,001 - $15,000 |
| US Foods Holding Corp. (USFD) |
USFD |
STOCK |
Purchase
|
Aug. 7, 2019 |
$1,001 - $15,000 |