Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Groupon Inc (in UBS CMA) | GRPN | STOCK | Sale | $15,001 - $50,000 | |
| Activis Plc (in UBS CMA) | STOCK | Purchase | $1,001 - $15,000 | ||
| Activis Plc (in UBS CMA) | STOCK | Purchase | $1,001 - $15,000 | ||
| Forest Laboratories (merged with Activis) | TEVA | STOCK | Purchase | $1,001 - $15,000 | |
| Forest Laboratories (merged with Activis) | TEVA | STOCK | Purchase | $1,001 - $15,000 |