| Seven Bridges Multi-Strategy Fund Series |
|
FUND |
Purchase
|
Oct. 1, 2022 |
$15,001 - $50,000 |
| Seven Bridges Multi-Strategy Fund Series |
|
FUND |
Purchase
|
Oct. 1, 2022 |
$100,001 - $250,000 |
| Seven Bridges Multi-Strategy Fund |
|
FUND |
Purchase
|
Oct. 1, 2022 |
$15,001 - $50,000 |
| Seven Bridges Multi-Strategy Fund LP |
|
FUND |
Purchase
|
Oct. 1, 2022 |
$100,001 - $250,000 |
| Charter Communications, Inc. - Class A (CHTR) |
CHTR |
STOCK |
Purchase
|
Sept. 12, 2022 |
$1,001 - $15,000 |
| Comcast Corporation - Class A (CMCSA) |
CMCSA |
STOCK |
Sale
|
Sept. 12, 2022 |
$1,001 - $15,000 |
| Intuitive Surgical, Inc. (ISRG) |
ISRG |
STOCK |
Purchase
|
Sept. 12, 2022 |
$1,001 - $15,000 |
| Johnson & Johnson (JNJ) |
JNJ |
STOCK |
Sale (partial)
|
Sept. 12, 2022 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
Sept. 12, 2022 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) |
MSFT |
STOCK |
Sale (partial)
|
Sept. 12, 2022 |
$1,001 - $15,000 |
| Pfizer, Inc. (PFE) |
PFE |
STOCK |
Sale (partial)
|
Sept. 12, 2022 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Sale (partial)
|
Sept. 12, 2022 |
$1,001 - $15,000 |
| AbbVie Inc. (ABBV) |
ABBV |
STOCK |
Purchase
|
Sept. 12, 2022 |
$1,001 - $15,000 |
| Tesla, Inc. (TSLA) |
TSLA |
STOCK |
Sale (partial)
|
Sept. 12, 2022 |
$1,001 - $15,000 |
| Amazon.com, Inc. (AMZN) |
AMZN |
STOCK |
Sale (partial)
|
Sept. 12, 2022 |
$1,001 - $15,000 |
| AT&T Inc. (T) |
T |
STOCK |
Purchase
|
Sept. 12, 2022 |
$1,001 - $15,000 |
| Broadcom Inc. (AVGO) |
AVGO |
STOCK |
Sale (partial)
|
Sept. 12, 2022 |
$1,001 - $15,000 |