| lululemon athletica inc. (LULU) |
LULU |
STOCK |
Sale
|
March 27, 2020 |
$1,001 - $15,000 |
| Roper Technologies, Inc. (RoP) |
ROP |
STOCK |
Sale
|
March 27, 2020 |
$1,001 - $15,000 |
| Square, Inc. Class A (SQ) |
SQ |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| Adyen N V Unsponsored AdR (AdYEY) |
AdYEY |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| Check Point Software Technologies Ltd. - ordinary Shares (CHKP) |
CHKP |
STOCK |
Sale
|
March 26, 2020 |
$1,001 - $15,000 |
| dentsu Inc Tokyo Unsponsored AdR (dNTUY) |
DNTUY |
STOCK |
Sale
|
March 26, 2020 |
$1,001 - $15,000 |
| ExlService Holdings, Inc. (EXLS) |
EXLS |
STOCK |
Sale
|
March 26, 2020 |
$1,001 - $15,000 |
| HealthEquity, Inc. (HQY) |
HQY |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| Unilever PLC (UL) |
UL |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| Honeywell International Inc. (HoN) |
HON |
STOCK |
Sale
|
March 26, 2020 |
$1,001 - $15,000 |
| HSBC Holdings, plc. (HSBC) |
HSBC |
STOCK |
Sale
|
March 26, 2020 |
$1,001 - $15,000 |
| The descartes Systems Group Inc. (dSGX) |
DSGX |
STOCK |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 24, 2020 |
$50,001 |
| CACI International, Inc. Class A (CACI) |
CACI |
STOCK |
Purchase
|
March 24, 2020 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
March 23, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 20, 2020 |
$50,001 - $100,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 20, 2020 |
$50,001 - $100,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 20, 2020 |
$50,001 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
March 20, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 20, 2020 |
$100,001 - $250,000 |
| Starbucks Corporation (SBUX) |
SBUX |
STOCK |
Sale
|
March 18, 2020 |
$1,001 - $15,000 |
| United Airlines Holdings, Inc. (UAL) |
UAL |
STOCK |
Purchase
|
March 17, 2020 |
$15,001 - $50,000 |
| The Blackstone Group Inc. Class A (BX) |
BX |
STOCK |
Purchase
|
March 17, 2020 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 17, 2020 |
$1,001 - $15,000 |
| Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Purchase
|
March 17, 2020 |
$15,001 - $50,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Purchase
|
March 17, 2020 |
$15,001 - $50,000 |
| Goldman Sachs Group, Inc. (GS) |
GS |
STOCK |
Purchase
|
March 17, 2020 |
$15,001 - $50,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 17, 2020 |
$15,001 - $50,000 |
| Abbott Laboratories (ABT) |
ABT |
STOCK |
Sale (partial)
|
March 13, 2020 |
$1,001 - $15,000 |
| Altria Group, Inc. (Mo) |
MO |
STOCK |
Purchase
|
March 13, 2020 |
$1,001 - $15,000 |
| Carnival Corporation (CCL) |
CCL |
STOCK |
Sale
|
March 13, 2020 |
$1,001 - $15,000 |
| Nestle SA Sponsored AdR Series B (NSRGY) |
NSRGY |
STOCK |
Purchase
|
March 13, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 12, 2020 |
$50,001 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 12, 2020 |
$50,001 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 12, 2020 |
$50,001 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 12, 2020 |
$50,001 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 12, 2020 |
$50,001 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 12, 2020 |
$50,001 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 12, 2020 |
$50,001 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 12, 2020 |
$50,001 |
| Nitori Holdings Co LTd AdR (NCLTY) |
NCLTY |
STOCK |
Purchase
|
March 12, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 12, 2020 |
$50,001 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 12, 2020 |
$50,001 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 12, 2020 |
$50,001 |
| Taiwan Semiconductor Manufacturing Company Ltd. (TSM) |
TSM |
STOCK |
Sale
|
March 12, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 12, 2020 |
$15,001 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 12, 2020 |
$50,001 |
| Nitori Holdings Co Ltd AdR (NCLTY) |
NCLTY |
STOCK |
Purchase
|
March 11, 2020 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 6, 2020 |
$100,001 - $250,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 6, 2020 |
$50,001 - $100,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 6, 2020 |
$50,001 - $100,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 6, 2020 |
$100,001 - $250,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 6, 2020 |
$15,001 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 6, 2020 |
$100,001 - $250,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Purchase
|
March 6, 2020 |
$100,001 - $250,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
March 6, 2020 |
$50,001 - $100,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Purchase
|
March 5, 2020 |
$1,001 - $15,000 |
| Quidel Corporation (QdEL) |
QDEL |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |
| John Bean Technologies Corporation (JBT) |
JBT |
STOCK |
Sale
|
March 2, 2020 |
$1,001 - $15,000 |
| Pebblebrook Hotel Trust Common Shares of Beneficial Interest (PEB) |
PEB |
REAL ESTATE |
Sale
|
March 2, 2020 |
$1,001 - $15,000 |
| Helen of Troy Limited (HELE) |
HELE |
STOCK |
Purchase
|
March 2, 2020 |
$1,001 - $15,000 |