Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| BBH CPV - BCI Broadband Holdings | PRIVATE EQUITY | Purchase | $100,001-$250,000 | ||
| Centure | nan | Purchase | $1,000,001-$5,000,000 | ||
| York Capital Management | FUND | Purchase | $100,001-$250,000 | ||
| Comcast Corp | CMCSA | STOCK | Purchase | $15,001-$50,000 | |
| Target Corp | TGT | STOCK | Purchase | $15,001-$50,000 | |
| Enterprise Mega Corps, Common Stock | STOCK | Sale | $15,001- $50,000 | ||
| Unilever | UL | STOCK | Purchase | $15,001- $50,000 | |
| Unilever | UL | STOCK | Purchase | $15,001- $50,000 | |
| Zoeila Inc | nan | Purchase | $15,001- $50,000 | ||
| Comcast Corp | CMCSA | STOCK | Purchase | $15,001- $50,000 | |
| Unilever | UL | STOCK | Purchase | $15,001- $50,000 | |
| Zoeila Inc | nan | Purchase | $15,001- $50,000 |