Bradley S. Schneider — Sept. 15, 2014

Disclosure Details

Politician: Bradley S. Schneider
Disclosure document
Year: 2014
Filing Date: Sept. 15, 2014
Branch: house

Periodic Transaction Report

Asset Ticker Category Type Transaction Date Amount
WELLS FARGO & CO PERPETUAL PTN CPN 7.500% DUE 11/01/33 OTD WFC BOND Purchase $1,000 - $15,000
BANK AMER CPN DR BP SP 18.50% 1/1/19 STEPUP 1/1/19 OTD BOND Purchase $1,000 - $15,000
B/S 0.125% OTD 12/15/14 CALL OPT 8/21/14 @ 100.00 OTD OPTION Purchase $1,000 - $15,000
B/S 1.125% OTD 12/15/14 CALL OPT 8/21/14 @ 100.00 OTD OPTION Purchase $1,000 - $15,000
TYSON FOODS CO CALL OPT 8/21/14 @ 38.00 9/19/14 OTD TSN OPTION Purchase $1,000 - $15,000
B/S 0.125% OTD 12/15/14 CALL OPT 8/21/14 @ 100.00 OTD OPTION Purchase $1,000 - $15,000
WELLS FARGO & CO PERPETUAL PTN CPN 7.500% DUE 11/01/33 OTD WFC BOND Purchase $1,000 - $15,000
WELLS FARGO & CO PERPETUAL PTN CPN 7.500% DUE 11/01/33 OTD WFC BOND Purchase $1,000 - $15,000
B/S 0.125% OTD 12/15/14 CALL OPT 8/21/14 @ 100.00 OTD OPTION Purchase $1,000 - $15,000
D/S 0.125% OTD 12/15/14 CALL OPT 8/21/14 @ 100.00 OTD OPTION Purchase $1,000 - $15,000
CONSOL ENERGY INC NOTE CPN 6.375% DUE 01/31/20 OTD NOTE Purchase $1,000 - $15,000
090117 CML CALL OPT 8/21/14 @ 103.00 9/19/14 OTD CML OPTION Purchase $1,000 - $15,000
FEDO NATL BANK NOTE CPN 5.000% DUE 11/01/33 OTD NOTE Purchase $1,000 - $15,000
FEDO NATL BANK NOTE CPN #702527 CPN 5.000% DUE 11/01/33 OTD NOTE Purchase $1,000 - $15,000
CAP INC NOTED 5.00% 0.001% 12/01/22 DT D 01/12/13 DT 01/04/13 1C 10/21/12 1C 10/21/12 NOTE Sale $1,000- $15,000
COHNS SR CPNBT 0% CPN 9.50% 05/01/20 DUE 05/01/20 DT 02/07/11 IPC 13/05 BOND Sale $1,000- $15,000
CALLS 117.5 12/15/13 DT 05/13/13 OPTION Sale $1,000- $15,000
L-3 COMMS SR CPNBT 0% CPN 9.50% 05/01/20 DUE 05/01/20 DT 02/07/11 IPC 13/05 BOND Sale $1,000- $15,000
7.40% DUE 02/15/20 DT 02/15/13 CPN 0.001% 02/15/20 DT 02/15/13 02/15/13 BOND Sale $1,000- $15,000
NEW JERSEY ST FEDERATED PRG LVG VLF VPG SR 874 / TKL CPN BOND Sale $1,000- $15,000
NEW JERSEY ST FEDERATED PRG LVG VLF VPG SR 874 / TKL CPN BOND Sale $1,000- $15,000
FC0200114 nan Sale $1,000- $15,000
PEADOD ENERG CORP SR CPNBT 0% CPN 6.00% DT 05/15/20 DUE 05/01/20 DT 05/15/13 BOND Sale $1,000- $15,000
NPR LIFE INS FUND 2 CPNBT 0% CPN 5.00% DUE 08/01/20 DT 08/01/13 BOND Sale $1,000- $15,000
THRONIC FIN LLC SR CPNBT 0% CPN 6.75% DUE 08/15/20 DT 08/15/13 BOND Sale $1,000- $15,000
THRONIC FIN LLC SR CPNBT 0% CPN 6.75% DUE 08/15/20 DT 08/15/13 BOND Sale $1,000- $15,000
SP 09/01/13 FC020114 FIXED INCOME Sale $1,000- $15,000
WILLS MARGO CO CP PERPETUAL PEP PER 7.00%WKM CPN 7.580% DT 02/08/08 FC 09/15/08 CALL 02/15/18 @ 100.000 BOND Sale $1,000- $15,000
INTERCONTINENTAL EXCHANGE CO SERIES N CPN 7.39% DUE 05/15/23 DT 01/15/13 BOND Sale $1,000-
WILLIAMS COS SR NOTE CPN 5.50% DUE 06/15/22 DT 06/01/14 FC NOTE Sale $1,000-
CASH FLOWS CA US 01/15/13 DUE 01/15/20 DUE 01/15/20 FC FIXED INCOME Sale $1,000-
TERREX CORP NEW SR NOTE CPN 5.00% DUE 04/01/20 DT 03/20/14 FC NOTE Sale $1,000-
AOP CORP NOTE CPN 3.00% DUE 07/15/22 DT 01/15/13 FC 07/15/13 FC NOTE Sale $1,000-
FELIX NAT MFG ASSOC POL 270207 CPN 5.00% DUE 11/01/20 DT 11/01/13 FC BOND Sale $1,000-
NRG ENERGY FC 01/15/13 DUE 01/15/20 FC NRG BOND Sale $1,000-
FEDLO HOME LGN MORTG FC 05/15/13 DUE 05/15/20 FC FIXED INCOME Sale $1,000-
NRG ENERGY FC 05/15/13 DUE 05/15/20 FC NRG BOND Sale $1,000-
CHS/OAKLAND FC 05/15/13 DUE 05/15/20 FC BOND Sale $1,000-
CHS/OAKLAND ENERGY CO SR NOTE CPN 6.125% DUE 05/15/21 DT 01/15/11 FC NOTE Sale $1,000-
CITIGROUP INC 3.375% DUE 06/01/24 C BOND Purchase $1,000- $15,000
CITIGROUP INC NOTE CPN 3.375% DUE 06/01/24 DTD 06/01/14 C NOTE Purchase $1,000- $15,000
COMCAST CORP NOTE CPN 3.35% DUE 06/01/24 DTD 06/01/14 NOTE Purchase $1,000- $15,000
COMCAST CORP NOTE CPN 3.50% DUE 01/15/23 DTD 01/15/13 NOTE Purchase $1,000- $15,000
CITI CHARITY SLN 1.875% DUE 01/15/21 DTD 01/15/13 BOND Purchase $1,000- $15,000
CITI CHARITY SLN 1.875% DUE 01/15/21 DTD 01/15/13 BOND Purchase $1,000- $15,000
ROYAL BANK OF CANADA 3.5% DUE 03/15/21 DTD 03/15/13 BOND Purchase $1,000- $15,000
JPMORGAN CHASE CO CCP SFS DEBTS PERPETUAL FLOATING PTS PFP SERIES I FIXED INCOME Purchase $1,000- $15,000
JPMORGAN CHASE CO CCP SFS DEBTS PERPETUAL FLOATING PTS PFP SERIES II FIXED INCOME Purchase $1,000- $15,000
UNITED STATES COAL IND STR NTS CPN 3.375% DUE 06/30/21 DTD 06/30/18 BOND Purchase $1,000- $15,000
BC Burlington Ntn Thin Smt Corp Note CPN 3.9375% DUE 03/15/19 DTD 03/15/15 NOTE Purchase $1,000- $15,000
BC Burlington Ntn Thin Smt Corp Note CPN 6.150% DUE 05/31/17 DTD 05/31/15 NOTE Purchase $1,000- $15,000
MCKESSON CORPORATION LTD LTD LTD LTD LTD MCK STOCK Sale $1,000 - $15,000
CENTURION PHARMA INC NOTE SR NOTE RM P 7.50% DUE 09/15/23 NOTE Sale $15,001 - $50,000
CENTURION PHARMA INC NOTE SR NOTE RM P 8.00% DUE 05/22/19 NOTE Sale $15,001 - $50,000
DINO COUNTY LAITY SR NOTE P 5.11% DUE 03/01/20 NOTE Sale $15,001 - $50,000
OFFSHORE GNP WATFORD LTD SR SECURED LTD NOTE P 11.11% DUE 12/15/18 NOTE Sale $15,001 - $50,000
OFFSHORE GNP WATFORD LTD SR SECURED LTD NOTE P 11.11% DUE 12/15/18 NOTE Sale $15,001 - $50,000
RSC EQUIP INC TRUST HLG LLC SR NOTE P 8.00% DUE 02/01/21 NOTE Sale $15,001 - $50,000
DTO ORIGIN LLC SHRT-TERM NOTE P 7.50% DUE 02/15/15 NOTE Sale $15,001 - $50,000
DTO ORIGIN LLC SHRT-TERM NOTE P 7.50% DUE 02/15/15 NOTE Sale $15,001 - $50,000
SANDRIDGE ENERGY INC SR NOTE P 7.50% DUE 02/15/23 NOTE Sale $15,001 - $50,000
SPRINT CORP CPRD LTD NOTE VARIABLE CALL + 25BP CNY 6.900% DUE 05/15/19 DUE 01/15/20 NOTE Purchase $1,000 -
TAYLOR CAPITAL GP redemption following merger with MB Financial PRIVATE EQUITY Purchase $15,000
HCA HOLDINGS HCA STOCK Purchase $15,001 - $50,000
MONTPELLIER RE-HOLDGS L 8.875% BOND Purchase $15,001 - $50,000
INTL FLAVORS & FRAGRANCES IFF STOCK Purchase $50,001 - $100,000
ING GROEP NV DR 3.375% BOND Purchase $15,001 - $50,000