| Seven Bridges Multi-Strategy Fund Ltd. |
|
FUND |
Purchase
|
Aug. 1, 2024 |
$100,001 - $250,000 |
| Seven Bridges Long/Short Equity Fund Series |
|
FUND |
Sale (partial)
|
July 30, 2024 |
$500,001 - $1,000,000 |
| Seven Bridges Long/Short Equity Fund Ltd. |
|
FUND |
Sale (partial)
|
July 26, 2024 |
$100,001 - $250,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Accenture plc Class A Ordinary Shares (ACN) |
ACN |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. Common Stock (APD) |
APD |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Air Products and Chemicals, Inc. Common Stock (APD) |
APD |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A Common Stock (GOOGL) |
GOOGL |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A Common Stock (GOOGL) |
GOOGL |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Alphabet Inc. - Class A Common Stock (GOOGL) |
GOOGL |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Alphabet Inc. - Class C Capital Stock (GOOG) |
GOOG |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Amgen Inc. - Common Stock (AMGN) |
AMGN |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Sale (partial)
|
July 2, 2024 |
$15,001 - $50,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Aon plc Class A Ordinary Shares (AON) |
AON |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Apple Inc. - Common Stock (AAPL) |
AAPL |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Caterpillar, Inc. Common Stock (CAT) |
CAT |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Centene Corporation Common Stock (CNC) |
CNC |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Centene Corporation Common Stock (CNC) |
CNC |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Chubb Limited Common Stock (CB) |
CB |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Chubb Limited Common Stock (CB) |
CB |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Chubb Limited Common Stock (CB) |
CB |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| CME Group Inc. - Class A Common Stock (CME) |
CME |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| CME Group Inc. - Class A Common Stock (CME) |
CME |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Costco Wholesale Corporation - Common Stock (COST) |
COST |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Expeditors International of Washington, Inc. (EXPD) |
EXPD |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Garmin Ltd. Common Stock (GRMN) |
GRMN |
STOCK |
Purchase
|
July 2, 2024 |
$50,001 - $100,000 |
| Garmin Ltd. Common Stock (GRMN) |
GRMN |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Garmin Ltd. Common Stock (GRMN) |
GRMN |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Home Depot, Inc. (HD) |
HD |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Intuit Inc. - Common Stock (INTU) |
INTU |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Johnson & Johnson Common Stock (JNJ) |
JNJ |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Johnson & Johnson Common Stock (JNJ) |
JNJ |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Lam Research Corporation - Common Stock (LRCX) |
LRCX |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Lockheed Martin Corporation Common Stock (LMT) |
LMT |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Mastercard Incorporated Common Stock (MA) |
MA |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Mastercard Incorporated Common Stock (MA) |
MA |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Medtronic plc. Ordinary Shares (MDT) |
MDT |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Merck & Company, Inc. Common Stock (MRK) |
MRK |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| MICRON SOLUTIONS INC NEW (MICRD) |
MICRD |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
July 2, 2024 |
$15,001 - $50,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Microsoft Corporation - Common Stock (MSFT) |
MSFT |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| MSCI Inc. Common Stock (MSCI) |
MSCI |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| MSCI Inc. Common Stock (MSCI) |
MSCI |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Nike, Inc. Common Stock (NKE) |
NKE |
STOCK |
Sale
|
July 2, 2024 |
$15,001 - $50,000 |
| Nike, Inc. Common Stock (NKE) |
NKE |
STOCK |
Sale
|
July 2, 2024 |
$1,001 - $15,000 |
| Nike, Inc. Common Stock (NKE) |
NKE |
STOCK |
Sale
|
July 2, 2024 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Sale
|
July 2, 2024 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Sale
|
July 2, 2024 |
$1,001 - $15,000 |
| NVIDIA Corporation - Common Stock (NVDA) |
NVDA |
STOCK |
Sale
|
July 2, 2024 |
$15,001 - $50,000 |
| Packaging Corporation of America Common Stock (PKG) |
PKG |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Procter & Gamble Company (PG) |
PG |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| QUALCOMM Incorporated - Common Stock (QCOM) |
QCOM |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Salesforce, Inc. Common Stock (CRM) |
CRM |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Sysco Corporation Common Stock (SYY) |
SYY |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Visa Inc. (V) |
V |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Abbott Laboratories Common Stock (ABT) |
ABT |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| Walmart Inc. Common Stock (WMT) |
WMT |
STOCK |
Sale (partial)
|
July 2, 2024 |
$1,001 - $15,000 |
| Abbott Laboratories Common Stock (ABT) |
ABT |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |
| AbbVie Inc. Common Stock (ABBV) |
ABBV |
STOCK |
Purchase
|
July 2, 2024 |
$1,001 - $15,000 |