Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Gavotta LLC Non-public stock | PRIVATE EQUITY | Purchase | Oct. 10, 2018 | $100,001 - $250,000 | |
| Transenterix Inc Stock | TRX | STOCK | Purchase | Oct. 2, 2018 | $100,001 - $250,000 |
| AAM Partners LLC- Summa 1 LLC | PRIVATE EQUITY | Purchase | Oct. 2, 2018 | $100,001 - $250,000 | |
| Peter L. Makin Family 2000 LLC | PRIVATE EQUITY | Purchase | Oct. 2, 2018 | $100,001 - $250,000 | |
| Transenterix Inc Stock | TRX | STOCK | Purchase | Feb. 21, 2017 | $100,001 - $250,000 |