| Dollar general Corporation (Dg) |
DG |
STOCK |
Purchase
|
March 31, 2020 |
$1,001 - $15,000 |
| Service Corporation International (SCI) |
SCI |
STOCK |
Sale
|
March 24, 2020 |
$1,001 - $15,000 |
| Centene Corporation (CNC) |
CNC |
STOCK |
Purchase
|
March 24, 2020 |
$1,001 - $15,000 |
| Boyd gaming Corporation (BYD) |
BYD |
STOCK |
Sale
|
March 23, 2020 |
$1,001 - $15,000 |
| Wyndham Hotels & Resorts, Inc. (WH) |
WH |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| CBRE group Inc Common Stock Class a (CBRE) |
CBRE |
STOCK |
Sale (partial)
|
March 18, 2020 |
$1,001 - $15,000 |
| Wyndham Hotels & Resorts, Inc. (WH) |
WH |
STOCK |
Sale (partial)
|
March 17, 2020 |
$1,001 - $15,000 |
| LKQ Corporation (LKQ) |
LKQ |
STOCK |
Sale
|
March 17, 2020 |
$1,001 - $15,000 |
| US Foods Holding Corp. (USFD) |
USFD |
STOCK |
Sale
|
March 17, 2020 |
$1,001 - $15,000 |
| Restaurant Brands International Inc. Common Shares (QSR) |
QSR |
STOCK |
Sale
|
March 16, 2020 |
$1,001 - $15,000 |
| ONEoK, Inc. (oKE) |
OKE |
STOCK |
Sale
|
March 9, 2020 |
$1,001 - $15,000 |
| Booz allen Hamilton Holding Corporation (BaH) |
BAH |
STOCK |
Sale
|
March 6, 2020 |
$1,001 - $15,000 |
| RealPage, Inc. (RP) |
|
PRIVATE EQUITY |
Sale
|
March 6, 2020 |
$1,001 - $15,000 |
| Evoqua Water Technologies Corp. (aQUa) |
AQUA |
STOCK |
Purchase
|
March 6, 2020 |
$1,001 - $15,000 |
| Valero Energy Corporation (VLo) |
VLO |
STOCK |
Sale
|
Feb. 26, 2020 |
$1,001 - $15,000 |
| Domino's Pizza Inc (DPZ) |
DPZ |
STOCK |
Sale
|
Feb. 26, 2020 |
$1,001 - $15,000 |
| Vail Resorts, Inc. (MTN) |
MTN |
STOCK |
Sale
|
Feb. 25, 2020 |
$1,001 - $15,000 |
| The Cooper Companies, Inc. (Coo) |
COO |
STOCK |
Sale
|
Feb. 25, 2020 |
$1,001 - $15,000 |
| Bausch Health Companies Inc. (BHC) |
BHC |
STOCK |
Purchase
|
Feb. 24, 2020 |
$1,001 - $15,000 |
| Envestnet, Inc (ENV) |
ENV |
STOCK |
Sale
|
Feb. 24, 2020 |
$1,001 - $15,000 |
| Masco Corporation (MaS) |
MAS |
STOCK |
Purchase
|
Feb. 24, 2020 |
$1,001 - $15,000 |
| oNEoK, Inc. (oKE) |
OKE |
STOCK |
Sale
|
Feb. 24, 2020 |
$1,001 - $15,000 |
| Palo alto Networks, Inc. (PaNW) |
PANW |
STOCK |
Sale
|
Feb. 24, 2020 |
$1,001 - $15,000 |
| Univar Solutions Inc. (UNVR) |
UNVR |
STOCK |
Sale
|
Feb. 24, 2020 |
$1,001 - $15,000 |
| Envestnet, Inc (ENV) |
ENV |
STOCK |
Sale
|
Feb. 21, 2020 |
$1,001 - $15,000 |
| Westinghouse air Brake Technologies Corporation (WaB) |
WAB |
STOCK |
Sale
|
Feb. 18, 2020 |
$1,001 - $15,000 |
| Nexstar Media group, Inc. - Class a (NXST) |
NXST |
STOCK |
Sale
|
Feb. 5, 2020 |
$1,001 - $15,000 |
| Restaurant Brands International Inc. Common Shares (QSR) |
QSR |
STOCK |
Purchase
|
Feb. 5, 2020 |
$1,001 - $15,000 |
| Dunkin' Brands group, Inc. (DNKN) |
DNKN |
STOCK |
Sale
|
Feb. 5, 2020 |
$1,001 - $15,000 |
| XPo Logistics, Inc. (XPo) |
XPO |
STOCK |
Sale (partial)
|
Feb. 5, 2020 |
$1,001 - $15,000 |
| Catalent, Inc. (CTLT) |
CTLT |
STOCK |
Purchase
|
Feb. 4, 2020 |
$1,001 - $15,000 |