| LiveRamp Holdings, Inc. |
RAMP |
STOCK |
Purchase
|
June 29, 2021 |
$1,001 - $15,000 |
| Triterras, Inc. |
|
PRIVATE EQUITY |
Sale (Full)
|
June 29, 2021 |
$1,001 - $15,000 |
| Vishay Intertechnology, Inc. |
VCRT |
STOCK |
Purchase
|
June 29, 2021 |
$1,001 - $15,000 |
| Energen Rate/Coupon: 4.625% Matures: 09/01/2021 |
|
BOND |
Sale (Full)
|
June 21, 2021 |
$1,001 - $15,000 |
| TotalEnergies SE |
TTE |
STOCK |
Purchase
|
June 4, 2021 |
$1,001 - $15,000 |
| Starbucks Corporation |
SBUX |
STOCK |
Sale (Partial)
|
June 4, 2021 |
$1,001 - $15,000 |
| NVIDIA Corporation |
NVDA |
STOCK |
Sale (Partial)
|
June 4, 2021 |
$1,001 - $15,000 |
| Diageo plc |
DEO |
STOCK |
Sale (Partial)
|
June 4, 2021 |
$1,001 - $15,000 |
| AXIS Capital Holdings Limited |
AXS |
STOCK |
Sale (Partial)
|
June 4, 2021 |
$1,001 - $15,000 |
| ManTech International Corporation |
|
PRIVATE EQUITY |
Sale (Full)
|
June 4, 2021 |
$1,001 - $15,000 |
| Eaton Corporation plc |
ETN |
STOCK |
Sale (Partial)
|
June 4, 2021 |
$1,001 - $15,000 |
| Landmark Infrastructure Partners LP |
LMKP |
STOCK |
Purchase
|
June 4, 2021 |
$1,001 - $15,000 |
| Iron Mountain Incorporated |
IRM |
STOCK |
Sale (Partial)
|
June 4, 2021 |
$1,001 - $15,000 |
| L3Harris Technologies, Inc. |
LHX |
STOCK |
Sale (Partial)
|
June 4, 2021 |
$1,001 - $15,000 |
| Apollo Global Management, Inc. |
APO |
STOCK |
Purchase
|
June 4, 2021 |
$1,001 - $15,000 |
| McDonald's Corporation |
MCD |
STOCK |
Sale (Partial)
|
June 4, 2021 |
$1,001 - $15,000 |
| JPM Contingent Autocall GILD Rate/Coupon: 9.0% Matures: 06/07/2024 |
GILD |
OPTION |
Purchase
|
June 4, 2021 |
$15,001 - $50,000 |
| JPM Contingent Autocall GILD Rate/Coupon: 9.0% Matures: 06/07/2024 |
GILD |
OPTION |
Purchase
|
June 4, 2021 |
$15,001 - $50,000 |