| Norfolk Southern Corporation (NSC) |
NSC |
STOCK |
Purchase
|
Aug. 25, 2023 |
$1,001 - $15,000 |
| Eaton Corporation, PLC Ordinary Shares (ETN) |
ETN |
STOCK |
Purchase
|
Aug. 25, 2023 |
$1,001 - $15,000 |
| Target Corporation (TGT) |
TGT |
STOCK |
Sale
|
Aug. 24, 2023 |
$1,001 - $15,000 |
| Verizon Communications Inc. (VZ) |
VZ |
STOCK |
Sale
|
Aug. 24, 2023 |
$1,001 - $15,000 |
| Norfolk Southern Corporation (NSC) |
NSC |
STOCK |
Purchase
|
Aug. 24, 2023 |
$1,001 - $15,000 |
| Block, Inc. Class A Common Stock (SQ) |
SQ |
STOCK |
Sale
|
Aug. 22, 2023 |
$1,001 - $15,000 |
| Equifax, Inc. (EFX) |
EFX |
STOCK |
Sale
|
Aug. 22, 2023 |
$1,001 - $15,000 |
| Mastercard Incorporated (MA) |
MA |
STOCK |
Purchase
|
Aug. 22, 2023 |
$1,001 - $15,000 |
| Assa Abloy AB Unsponsored ADR (ASAZY) |
ASAZY |
STOCK |
Purchase
|
Aug. 22, 2023 |
$1,001 - $15,000 |
| Meta Platforms, Inc. - Class A (META) |
META |
STOCK |
Purchase
|
Aug. 21, 2023 |
$1,001 - $15,000 |
| Assa Abloy AB Unsponsored ADR (ASAZY) |
ASAZY |
STOCK |
Purchase
|
Aug. 21, 2023 |
$1,001 - $15,000 |
| DexCom, Inc. (DXCM) |
DXCM |
STOCK |
Sale (partial)
|
Aug. 21, 2023 |
$1,001 - $15,000 |
| Freeport-McMoRan, Inc. (FCX) |
FCX |
STOCK |
Sale (partial)
|
Aug. 21, 2023 |
$1,001 - $15,000 |
| ADYEN NV UNSP/ADR (ADYEY) |
ADYEY |
STOCK |
Purchase
|
Aug. 21, 2023 |
$1,001 - $15,000 |
| Regeneron Pharmaceuticals, Inc. (REGN) |
REGN |
STOCK |
Purchase
|
Aug. 21, 2023 |
$1,001 - $15,000 |
| Target Corporation (TGT) |
TGT |
STOCK |
Sale
|
Aug. 21, 2023 |
$1,001 - $15,000 |
| HAIER SMART HOME U/ADR (HSHCY) |
HSHCY |
STOCK |
Purchase
|
Aug. 18, 2023 |
$1,001 - $15,000 |
| Eli Lilly and Company (LLY) |
LLY |
STOCK |
Purchase
|
Aug. 18, 2023 |
$1,001 - $15,000 |
| Dassault Systemes, S.A. American Depositary Shares (DASTY) |
DASTY |
STOCK |
Purchase
|
Aug. 18, 2023 |
$1,001 - $15,000 |
| Chugai Pharmaceutical Ltd Unsponsored ADR (CHGCY) |
CHGCY |
STOCK |
Purchase
|
Aug. 18, 2023 |
$1,001 - $15,000 |
| Microsoft Corporation (MSFT) [OP] |
MSFT |
OPTION |
Purchase
|
Aug. 15, 2023 |
$1,000,001 - $5,000,000 |
| Microsoft Corporation (MSFT) [OP] |
MSFT |
OPTION |
Purchase
|
Aug. 15, 2023 |
$1,000,001 - $5,000,000 |
| Microsoft Corporation (MSFT) [OP] |
MSFT |
OPTION |
Sale
|
Aug. 15, 2023 |
$1,000,001 - $5,000,000 |
| Microsoft Corporation (MSFT) [OP] |
MSFT |
OPTION |
Sale
|
Aug. 15, 2023 |
$1,000,001 - $5,000,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Purchase
|
Aug. 14, 2023 |
$1,001 - $15,000 |
| Fox Factory Holding Corp. (FOXF) |
FOXF |
STOCK |
Purchase
|
Aug. 10, 2023 |
$1,001 - $15,000 |
| Shoals Technologies Group, Inc. - Class A (SHLS) |
SHLS |
STOCK |
Purchase
|
Aug. 10, 2023 |
$1,001 - $15,000 |
| SPX Technologies, Inc. (SPXC) |
SPXC |
STOCK |
Sale
|
Aug. 10, 2023 |
$1,001 - $15,000 |
| Tapestry, Inc. (TPR) |
TPR |
STOCK |
Sale
|
Aug. 10, 2023 |
$1,001 - $15,000 |
| NVIDIA Corporation (NVDA) |
NVDA |
STOCK |
Sale
|
Aug. 10, 2023 |
$1,001 - $15,000 |
| Apple Inc. (AAPL) |
AAPL |
STOCK |
Sale (partial)
|
Aug. 7, 2023 |
$15,001 - $50,000 |
| Netflix, Inc. (NFLX) [ST] |
NFLX |
STOCK |
Purchase
|
Aug. 7, 2023 |
$1,001 - $15,000 |