Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | $1,001 - $15,000 | |
| IBM Corp. (stock) NYSE | IBM | STOCK | Sale | $1,001 - $15,000 | |
| (S) Sweetgreen Inc (Stock) (SG) (closed short position) | SG | STOCK | Purchase | May 21, 2024 | $15,001 - $50,000 |
| (S) Sweetgreen Inc (Stock) (SG) (open short position) | SG | STOCK | Purchase | May 13, 2024 | $15,001 - $50,000 |