| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
Aug. 2, 2019 |
$1,001 - $15,000 |
| Sunoco LP |
SUN |
STOCK |
Sale (Partial)
|
Aug. 2, 2019 |
$1,001 - $15,000 |
| The Kroger Co. |
KR |
STOCK |
Purchase
|
Aug. 2, 2019 |
$15,001 - $50,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
Aug. 2, 2019 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Partial)
|
Aug. 2, 2019 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
Aug. 1, 2019 |
$1,001 - $15,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Sale (Partial)
|
Aug. 1, 2019 |
$1,001 - $15,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Aug. 1, 2019 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Partial)
|
Aug. 1, 2019 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
July 31, 2019 |
$1,001 - $15,000 |
| Graphic Packaging Holding Company |
GPK |
STOCK |
Purchase
|
July 30, 2019 |
$1,001 - $15,000 |
| Andeavor Logistics LP (Exchanged) MPLX LP (Received) |
MPLX |
STOCK |
Exchange
|
July 30, 2019 |
$50,001 - $100,000 |
| AT&T Inc. |
T |
STOCK |
Purchase
|
July 25, 2019 |
$1,001 - $15,000 |
| The Coca-Cola Company |
KO |
STOCK |
Purchase
|
July 25, 2019 |
$1,001 - $15,000 |
| General Electric Company |
GE |
STOCK |
Sale (Partial)
|
July 25, 2019 |
$1,001 - $15,000 |
| PayPal Holdings, Inc. |
PYPL |
STOCK |
Purchase
|
July 25, 2019 |
$1,001 - $15,000 |
| Johnson Controls International plc |
JCI |
STOCK |
Sale (Full)
|
July 25, 2019 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Partial)
|
July 23, 2019 |
$1,001 - $15,000 |
| Lions Gate Entertainment Corp. |
LGF.A |
STOCK |
Purchase
|
July 19, 2019 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Partial)
|
July 19, 2019 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Partial)
|
July 18, 2019 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Partial)
|
July 17, 2019 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Partial)
|
July 16, 2019 |
$1,001 - $15,000 |
| Mylan N.V. |
|
nan |
Sale (Full)
|
July 15, 2019 |
$1,001 - $15,000 |
| AbbVie Inc. |
ABBV |
STOCK |
Sale (Partial)
|
July 15, 2019 |
$15,001 - $50,000 |
| Bristol-Myers Squibb Company |
BMY |
STOCK |
Purchase
|
July 15, 2019 |
$15,001 - $50,000 |
| Dow Inc. |
DOW |
STOCK |
Purchase
|
July 15, 2019 |
$15,001 - $50,000 |
| Dow Inc. |
DOW |
STOCK |
Purchase
|
July 15, 2019 |
$15,001 - $50,000 |
| DuPont de Nemours, Inc. |
DD |
STOCK |
Sale (Full)
|
July 15, 2019 |
$1,001 - $15,000 |
| DuPont de Nemours, Inc. |
DD |
STOCK |
Sale (Partial)
|
July 15, 2019 |
$1,001 - $15,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Purchase
|
July 12, 2019 |
$1,001 - $15,000 |
| MSC Industrial Direct Co., Inc. |
MSM |
STOCK |
Purchase
|
July 10, 2019 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Partial)
|
July 10, 2019 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Sale (Full)
|
July 9, 2019 |
$15,001 - $50,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Partial)
|
July 8, 2019 |
$1,001 - $15,000 |
| BWX Technologies, Inc. |
BWXT |
STOCK |
Sale (Partial)
|
July 8, 2019 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Partial)
|
July 2, 2019 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Sale (Partial)
|
July 1, 2019 |
$1,001 - $15,000 |