Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ADYEN N V ADR [OT] | ADYEY | STOCK | Purchase | July 2, 2020 | $15,001 - $50,000 |
| Extended Stay America, Inc. - Paired Shares (STAY) [ST] | STAY | STOCK | Purchase | July 1, 2020 | $50,001 - $100,000 |
| Zebra Technologies Corporation - Class A (ZbRA) [ST] | ZBRA | STOCK | Sale (partial) | July 1, 2020 | $50,001 - $100,000 |
| Extended Stay America, Inc. - Paired Shares (STAY) [ST] | STAY | STOCK | Purchase | June 30, 2020 | $50,001 - $100,000 |
| CoreCivic, Inc. (CXW) [ST] | CXW | STOCK | Sale | June 29, 2020 | $50,001 - $100,000 |