| Norwegian Cruise line Holdings ltd. Ordinary Shares (NClH) |
NCLH |
STOCK |
Purchase
|
March 1, 2021 |
$15,001 - $50,000 |
| BAE SYSTEMS plc Sponsored ADR (BAESY) |
BAESY |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Bank of America Corporation (BAC) |
BAC |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Cisco Systems, Inc. (CSCO) |
CSCO |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Coca-Cola Company (KO) |
KO |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| JP Morgan Chase & Co. (JPM) |
JPM |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| lockheed Martin Corporation (lMT) |
LMT |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Wells Fargo & Company (WFC) |
WFC |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| uBS group Ag Registered Ordinary Shares (uBS) |
UBS |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Sale
|
Feb. 23, 2021 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
Feb. 18, 2021 |
$1,001 - $15,000 |
| Smurfit Kappa group Plc American Depositary Shares (SMFKY) |
SMFKY |
STOCK |
Sale
|
Feb. 11, 2021 |
$1,001 - $15,000 |