Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| CurioStream LLC | PRIVATE EQUITY | Purchase | over $1,000,000 | ||
| UNIVAR (stock) | UNVR | STOCK | Purchase | $15,000 - $50,000 | |
| INTEL (stock) | INTC | STOCK | Purchase | $15,000 - $50,000 | |
| JP MORGAN CHASE (stock) | JPM | STOCK | Purchase | $15,000 - $50,000 | |
| VISA (stock) | V | STOCK | Purchase | $15,000 - $50,000 | |
| Alphabet, Inc. | GOOGL | STOCK | sale | $1,001-$15,000 | |
| Facebook, Inc. | META | STOCK | purchase | $1,001-$15,000 | |
| Bayer AG | BAYN | STOCK | purchase | $1,001-$15,000 | |
| Johnson & Johnson | JNJ | STOCK | sale | $1,001-$50,000 | |
| Allergen PLC Mandatory Convertible Preferred Shares, Series A | FIXED INCOME | Sale | $50,001-$100,000 | ||
| Cedar Fair, L.P. | FUN | STOCK | Purchase | $50,001-$100,000 | |
| Stacks Corporations | STX | CRYPTO | Purchase | $25,001-$50,000 | |
| Agilent Technologies Inc. | A | STOCK | Purchase | $50,001-$100,000 | |
| Frontpoint, Inc. | PRIVATE EQUITY | Sale | $15,001-$50,000 | ||
| Frontpoint, Inc. | PRIVATE EQUITY | Sale | $15,001-$50,000 | ||
| Visa Inc. | V | STOCK | Purchase | $15,001-$50,000 | |
| JPMorgan Chase & Co. | JPM | STOCK | Sale | $15,001-$50,000 | |
| Intel Corporation | INTC | STOCK | Sale | $15,001-$50,000 | |
| Univar Inc. | UNVR | STOCK | Purchase | $15,001-$50,000 | |
| CURIOSITYSTREAM (stock) | CURS | STOCK | Purchase | Nov. 20, 2018 | $100,001 - $250,000 |