| Oracle Corporation |
ORCL |
STOCK |
Purchase
|
Feb. 14, 2020 |
$100,001 - $250,000 |
| Exxon Mobil Corporation |
XOM |
STOCK |
Sale (Full)
|
Feb. 14, 2020 |
$250,001 - $500,000 |
| Citrix Systems, Inc. |
|
STOCK |
Purchase
|
Feb. 14, 2020 |
$100,001 - $250,000 |
| Caterpillar Inc. Option Type: Put Strike price: $120.00 Expires: 08/21/2020 |
CAT |
OPTION |
Sale (Partial)
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Aflac Incorporated Option Type: Put Strike price: $50.00 Expires: 08/21/2020 |
AFL |
OPTION |
Sale (Partial)
|
Feb. 14, 2020 |
$1,001 - $15,000 |
| Euronet Worldwide, Inc. |
EFX |
STOCK |
Sale (Full)
|
Feb. 12, 2020 |
$100,001 - $250,000 |
| Funko, Inc. |
|
PRIVATE EQUITY |
Sale (Full)
|
Feb. 12, 2020 |
$50,001 - $100,000 |
| O'Reilly Automotive, Inc. |
ORLY |
STOCK |
Sale (Full)
|
Feb. 11, 2020 |
$15,001 - $50,000 |
| Funko, Inc. |
|
PRIVATE EQUITY |
Sale (Partial)
|
Feb. 11, 2020 |
$50,001 - $100,000 |
| Arena Pharmaceuticals, Inc. |
ANRN |
STOCK |
Sale (Partial)
|
Feb. 10, 2020 |
$50,001 - $100,000 |
| AutoZone, Inc. |
AZO |
STOCK |
Sale (Partial)
|
Feb. 10, 2020 |
$15,001 - $50,000 |
| Funko, Inc. |
|
PRIVATE EQUITY |
Sale (Partial)
|
Feb. 10, 2020 |
$15,001 - $50,000 |
| Funko, Inc. |
|
PRIVATE EQUITY |
Sale (Partial)
|
Feb. 7, 2020 |
$15,001 - $50,000 |
| Arena Pharmaceuticals, Inc. |
ANRN |
STOCK |
Sale (Partial)
|
Feb. 7, 2020 |
$50,001 - $100,000 |
| Tencent Holdings Limited |
TCEHY |
STOCK |
Sale (Full)
|
Feb. 7, 2020 |
$15,001 - $50,000 |
| Roku, Inc. |
ROKU |
STOCK |
Sale (Full)
|
Feb. 7, 2020 |
$100,001 - $250,000 |
| Comcast Corporation |
CMCSA |
STOCK |
Sale (Full)
|
Feb. 6, 2020 |
$15,001 - $50,000 |
| AutoZone, Inc. |
AZO |
STOCK |
Sale (Partial)
|
Feb. 6, 2020 |
$15,001 - $50,000 |
| Tencent Holdings Limited |
TCEHY |
STOCK |
Sale (Partial)
|
Feb. 6, 2020 |
$15,001 - $50,000 |
| Kirkland Lake Gold Ltd. |
KL |
STOCK |
Sale (Full)
|
Feb. 6, 2020 |
$50,001 - $100,000 |
| Discover Financial Services Option Type: Put Strike price: $72.50 Expires: 07/17/2020 |
DFS |
OPTION |
Sale (Partial)
|
Feb. 5, 2020 |
$1,001 - $15,000 |
| Delta Air Lines, Inc. Option Type: Put Strike price: $52.50 Expires: 09/18/2020 |
DAL |
OPTION |
Sale (Partial)
|
Feb. 5, 2020 |
$1,001 - $15,000 |
| Emerson Electric Co. Option Type: Put Strike price: $67.50 Expires: 09/18/2020 |
EMR |
OPTION |
Sale (Partial)
|
Feb. 5, 2020 |
$1,001 - $15,000 |
| Honeywell International Inc. |
HON |
STOCK |
Sale (Full)
|
Feb. 5, 2020 |
$100,001 - $250,000 |
| Merck & Co., Inc. Option Type: Put Strike price: $77.50 Expires: 09/18/2020 |
MRK |
OPTION |
Sale (Partial)
|
Feb. 5, 2020 |
$1,001 - $15,000 |