| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| ACCENTURE PLC |
ACN |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ALLIANZ SE |
ALV |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| Baidu Inc |
BIDU |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| Becton Dickinson & Co |
BDX |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| BEYOND MEAT INC |
BYND |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| Bozet Inc |
BOZT |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| BRISTOL MYERS SQUABB |
BMY |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CAPITAL ONE FINANCIAL CORP |
COF |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CATERPILLAR INC |
CAT |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CISCO SYSTEMS INC |
CSCO |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| COMCAST CORP |
CMCSA |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CONAGRA BRANDS INC |
CAG |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| COPPER ROCK CAPITAL MGMT |
|
FUND |
Purchase
|
|
$50,001 - $100,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| CROCS INC |
CROX |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| DANAHER CORP |
DHR |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| DEUTSCHE BANK AG |
DB |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| DISNEY |
DIS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| DOW INC |
DOW |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| EBAY INC |
EBAY |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| ELIJAH INC |
|
nan |
Purchase
|
|
$50,001 - $100,000 |
| EQUINOR ASA |
EQNR |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| FACEBOOK INC |
META |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| FASTENAL CO |
FAST |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| FEDERAL EXPRESS CORP |
FDX |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| FIDELITY |
|
nan |
Purchase
|
|
$50,001 - $100,000 |
| FORD MOTOR CO |
F |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| Gilead Sciences Inc |
GILD |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| GOOGLE |
GOOGL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| HCA HEALTHCARE |
HCA |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| HONEYWELL INTL INC |
HON |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| HP INC |
HPQ |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| IBM CORP |
IBM |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| INTUIT INC |
INTU |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| INTEL CORP |
INTC |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| JPMORGAN CHASE & CO |
JPM |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| KRAFT HEINZ CO |
KHC |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| LIBERTY BROADHAND CORP S.A. |
LBCA |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| LUNA HOLDINGS HOLDING S.A. |
|
STOCK |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S HOLDING S.A. |
|
STOCK |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S INTERNATIONAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| MGM RESORTS INT'L INC |
MGM |
STOCK |
Purchase
|
|
5,000 - 50,000 |
| DOUGLAS ELLIOTT CORP NEW YORK INC |
|
PRIVATE EQUITY |
Purchase
|
|
5,000 - 50,000 |
| VENEZIA AUTOMOBILI INC |
|
STOCK |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| SOTHEBY'S GLOBAL REALTY INC |
|
REAL ESTATE |
Purchase
|
|
5,000 - 50,000 |
| Privately held assets, not other disclosed |
|
PRIVATE EQUITY |
Sale
|
|
10,000,000 |
| Privately held assets, not other disclosed |
|
PRIVATE EQUITY |
Purchase
|
|
10,000,000 |
| Privately held assets, not other disclosed |
|
PRIVATE EQUITY |
Sale
|
|
2,000,000 |
| Privately held assets, not other disclosed |
|
PRIVATE EQUITY |
Purchase
|
|
2,000,000 |
| Privately held assets, not other disclosed |
|
PRIVATE EQUITY |
Sale
|
|
200,000 |
| Privately held assets, not other disclosed |
|
PRIVATE EQUITY |
Purchase
|
|
200,000 |
| Privately held assets, not other disclosed |
|
PRIVATE EQUITY |
Sale
|
|
100,000 |
| Privately held assets, not other disclosed |
|
PRIVATE EQUITY |
Purchase
|
|
100,000 |
| Privately held assets, not other disclosed |
|
PRIVATE EQUITY |
Sale
|
|
25,000 |
| Privately held assets, not other disclosed |
|
PRIVATE EQUITY |
Purchase
|
|
25,000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| SANOFI S.A. |
SNY |
STOCK |
Purchase
|
|
F1.000.000 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| WESTERN DIGITAL PLC, cls |
WDC |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| GLOBAL PAYMENTS INC, cls |
GPN |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| AMAZON.COM INC, cls |
AMZN |
STOCK |
Purchase
|
May 5, 2023 |
$100,001 - $250,000 |
| T. ROWE PRICE GROUP INC, cls |
TROW |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL FINANCIALS INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P GLOBAL INC, cls |
SPGI |
STOCK |
Purchase
|
May 5, 2023 |
$15,000 - $50,000 |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
May 5, 2023 |
£1,000 - £1,499 |
| S&P 500 INDEX |
SPX |
INDEX |
Purchase
|
May 5, 2023 |
£1,000 - £1,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| PIMCO GLOBAL BONDS |
PGBND |
FUND |
Purchase
|
May 5, 2023 |
£1,500 - £2,499 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SENSATA TECHNOLOGIES CO INC |
ST |
STOCK |
Purchase
|
Sept. 5, 2021 |
25,000 - 49,999 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$25,001 - $50,000 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$50,001 - $100,000 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$100,001 - $250,000 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$250,001 - $500,000 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$500,001 - $1,000,000 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$1,000,001 - $5,000,000 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$5,000,001 - $25,000,000 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$25,000,001 - $50,000,000 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$50,000,001 - $100,000,000 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$100,000,001 - $250,000,000 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$250,000,001 - $500,000,000 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$500,000,001 - $1,000,000,000 |
| SABIC CONSTRUCTION CO., INC., UAE |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$15,001 - $25,000 |
| Prentice-Hall Sales, rents, leasing and control |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2021 |
$1,000 - $15,000 |
| PAYPAL HOLDINGS INC CHR |
PYPL |
STOCK |
Sale
|
April 5, 2021 |
24,000.00 - 25,000.00 |
| PAYPAL HOLDINGS INC CHR |
PYPL |
STOCK |
Purchase
|
April 5, 2021 |
24,000.00 - 25,000.00 |
| T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND |
TRPIX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| META PLATFORMS INC |
META |
STOCK |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| NVIDIA CORP |
NVDA |
STOCK |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| TESLA INC |
TSLA |
STOCK |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| S&P 500 INDEX FUND |
SPY |
ETF |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| NASDAQ 100 INDEX FUND |
QQQ |
ETF |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND |
VTSAX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND |
VXUS |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| VANGUARD TOTAL BOND MARKET INDEX FUND |
VBTLX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| ALPHABET INC |
GOOGL |
STOCK |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| SENSE TIME INC |
0020 |
STOCK |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| SENSETIME INC |
0020.HK |
STOCK |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| PROMETHEUS INC |
|
nan |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| SENSORMAGIC INC |
|
PRIVATE EQUITY |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| ROCKET LAB USA INC |
RKLB |
STOCK |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| LUMINAR TECHNOLOGIES INC |
LAZR |
STOCK |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| T. ROWE PRICE BOND INDEX FUND |
PRBINX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| FIDELITY TOTAL BOND MARKET INDEX FUND |
FXBXX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| T. ROWE PRICE EQUITY INDEX FUND |
TRPIX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| AMAZON COM INC |
AMZN |
STOCK |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| SANOFI |
SNY |
STOCK |
Purchase
|
May 5, 2020 |
15,000 |
| PIMCO TOTAL RETURN FUND |
PTTRX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| BLACKROCK WORLD BOND FUND |
BWB |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| BLACKROCK WORLD STOCK FUND |
BWSFX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| BLACKROCK GLOBAL ALLOCATION FUND |
MALOX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| SCHWAB TOTAL STOCK MARKET INDEX FUND |
SWTSX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| SCHWAB TOTAL INTERNATIONAL STOCK INDEX FUND |
SWISX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| SCHWAB TOTAL BOND MARKET INDEX FUND |
SWAGX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| FIDELITY TOTAL STOCK MARKET INDEX FUND |
FSKAX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| FIDELITY TOTAL INTERNATIONAL STOCK INDEX FUND |
FTIHX |
FUND |
Purchase
|
May 5, 2020 |
$1,000 - $15,000 |
| Privately held assets, not other disclosed |
|
PRIVATE EQUITY |
Sale
|
April 1, 2017 |
5,000 |
| Privately held assets, not other disclosed |
|
PRIVATE EQUITY |
Purchase
|
April 1, 2017 |
5,000 |
| Mega Corp Common Stock |
|
STOCK |
Sale
|
Feb. 8, 2015 |
$15,001-$50,000 |