Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | JOE | STOCK | Sale (partial) | April 27, 2021 | $1,001 - $15,000 |
| Molson Coors Beverage Company Class B (TAP) | TAP | STOCK | Purchase | April 26, 2021 | $1,001 - $15,000 |
| L Brands, Inc. (LTD) | LTD | STOCK | Purchase | April 26, 2021 | $1,001 - $15,000 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC) | SAIC | STOCK | Sale | April 26, 2021 | $1,001 - $15,000 |
| Marvell Technology, Inc. (MRVL) | MRVL | STOCK | Exchange | April 21, 2021 | $1.00 |
| Service Corporation International (SCI) | SCI | STOCK | Sale (partial) | April 14, 2021 | $1,001 - $15,000 |
| Teradyne, Inc. (TER) | TER | STOCK | Purchase | April 1, 2021 | $1,001 - $15,000 |