| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Sale
|
Oct. 6, 2021 |
$1,001 - $15,000 |
| KKR & Co. Inc. (KKR) |
KKR |
STOCK |
Purchase
|
Oct. 6, 2021 |
$1,001 - $15,000 |
| KKR & Co. Inc. (KKR) |
KKR |
STOCK |
Purchase
|
Sept. 30, 2021 |
$1,001 - $15,000 |
| PNC Financial Services Group, Inc. (PNC) |
PNC |
STOCK |
Sale (partial)
|
Sept. 29, 2021 |
$1,001 - $15,000 |
| Ollie's bargain Outlet Holdings, Inc. (OLLI) |
OLLI |
STOCK |
Purchase
|
Sept. 28, 2021 |
$1,001 - $15,000 |
| Markel Corporation (MKL) |
MKL |
STOCK |
Purchase
|
Sept. 28, 2021 |
$1,001 - $15,000 |
| CarGurus, Inc. - Class A (CARG) |
CARG |
STOCK |
Purchase
|
Sept. 27, 2021 |
$1,001 - $15,000 |
| Host Hotels (HST) |
HST |
REAL ESTATE |
Sale
|
Sept. 27, 2021 |
$1,001 - $15,000 |
| Marriott International - Class A (MAR) |
MAR |
STOCK |
Purchase
|
Sept. 24, 2021 |
$1,001 - $15,000 |
| Host Hotels (HST) |
HST |
REAL ESTATE |
Sale
|
Sept. 24, 2021 |
$1,001 - $15,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Sale (partial)
|
Sept. 24, 2021 |
$1,001 - $15,000 |
| Woodward, Inc. (WWD) |
WWD |
STOCK |
Sale
|
Sept. 23, 2021 |
$1,001 - $15,000 |
| Trane Technologies plc (TT) |
TT |
STOCK |
Sale (partial)
|
Sept. 23, 2021 |
$1,001 - $15,000 |
| Willis Towers Watson Public Limited Company - Ordinary Shares (WLTW) |
WLTW |
STOCK |
Purchase
|
Sept. 23, 2021 |
$1,001 - $15,000 |
| Marriott International - Class A (MAR) |
MAR |
STOCK |
Purchase
|
Sept. 23, 2021 |
$1,001 - $15,000 |
| Willis Towers Watson Public Limited Company - Ordinary Shares (WLTW) |
WLTW |
STOCK |
Purchase
|
Sept. 22, 2021 |
$1,001 - $15,000 |
| Woodward, Inc. (WWD) |
WWD |
STOCK |
Sale (partial)
|
Sept. 22, 2021 |
$1,001 - $15,000 |