| ELANCO ANIMAL HEALTH INC |
ELAN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LUM FAMILY INVESTMENTS LP (11% (11% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| MOBILE CITY GROUP INC |
MCG |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| AON PLC |
AON |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ALIBABA GROUP HOLDING LTD |
BABA |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| AON PLC |
AON |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| AON PLC PLC |
AON |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| DXCMY |
DXCMY |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| DXCMY |
DXCMY |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| GOODYEAR TIRE & RUBBER CO |
GT |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| KONDRILIYUE HILLS NV |
|
REAL ESTATE |
PURCHASE
|
|
$100,001-$250,000 |
| KONDRILIYUE HILLS NV |
|
REAL ESTATE |
PURCHASE
|
|
$100,001-$250,000 |
| SONY CORP |
SONY |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| SONY CORP |
SONY |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| Insight Enterprises, Inc. |
NSIT |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| QUEST DIAGNOSTICS INC |
DGX |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| KIND CITY WASH SCH DIST NO 001 |
|
BOND |
PURCHASE
|
|
$100,001-$250,000 |
| HONEYWELL INTL INC |
HON |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| HONEYWELL INTL INC |
HON |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| ELANCO ANIMAL HEALTH INC |
ELAN |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| ELANCO ANIMAL HEALTH INC |
ELAN |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| VANILLA MEATS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-$250,000 |
| BECTON DICKINSON & CO |
BDX |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| ELANCO ANIMAL HEALTH INC |
ELAN |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| ELANCO ANIMAL HEALTH INC |
ELAN |
STOCK |
PURCHASE
|
|
$100,001-$250,000 |
| ELENCO ANIMAL HEALTH INC |
ACVA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ABBOTT LABORATORIES CORP |
ABT |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NEW JERSEY ST HIGHER ED ASSET |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BECTON DICKINSON & CO |
BDX |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BECTON DICKINSON & CO DIST NO |
BDX |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ABBOTT LABS |
ABT |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| ORACLE CORP |
ORCL |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| COMCAST CORP |
CMCSA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| Tapestry, Inc. |
TPR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| QUEST LDH WASH SCH DIST NO 001 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| KING CNTY WASH SCH DIST NO 001 |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| VARIAN MED SYS INC |
VRTX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VARIAN MED SYS INC |
VRTX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ELANCO ANIMAL HEALTH INC |
ELAN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VARIAN MED SYS INC |
VRTX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VARIAN MED SYS INC |
VRTX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BECTON DICKINSON & CO INC |
BDX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BECTON DICKINSON & CO INC |
BDX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SEE 9 SCHEDULES ATTACHED |
|
nan |
Sale
|
|
$15,001-$50,000 |
| MISSISSIPPI DEP BF SPLL ORG |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ABBOTT LABS |
ABT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ABBOTT LABS |
ABT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NEW JERSEY S 8TH HIGHER ED ASSIST |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| BECTON DICKINSON & CO INC |
BDX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ABBOTT LABS |
ABT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ABBOTT LABS |
ABT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WHARTON CNTY WASH SCH DIST NO |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ABBOTT LABS |
ABT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ORACLE CORP |
ORCL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LUMA FAMILY INVESTMENTS II LP (8.9389% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| ORACLE CORP |
ORCL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| LUMA FAMILY INVESTMENTS II LP (8.9389% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GODDARDY INC |
GODY |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| GODDARDY INC |
GODY |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| GODDARDY INC |
GODY |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| GODDARDY INC |
GODY |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| GODDARDY INC |
GODY |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| GODDARDY INC |
GODY |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| KONNILINE LR GROUP INC |
|
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| BONY CORP |
BK |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| ALURA GAMMA INVESTMENTS LP (13.734% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| MONTE CARLO FUND GEN FEE REV |
|
FUND |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| MONTE CARLO FUND |
|
FUND |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
June 30, 2020 |
$50,001-100,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
June 30, 2020 |
$50,001-100,000 |
| AIBNMA GROUP HOLDING LTD |
|
STOCK |
PURCHASE
|
June 30, 2020 |
$50,001-100,000 |
| AIBNMA GROUP HOLDING LTD |
|
STOCK |
PURCHASE
|
June 30, 2020 |
$50,001-100,000 |
| AON PLC |
AON |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| AON PLC |
AON |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| GODDARDY INC |
GODY |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| GODDARDY INC |
GODY |
STOCK |
PURCHASE
|
June 30, 2020 |
$15,001-50,000 |
| UCAK INVESTMENTS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
June 12, 2020 |
$500,001-$1,000,000 |
| LUMA PARTNERS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
June 12, 2020 |
$500,001-$1,000,000 |
| CNN Industrials |
|
nan |
PURCHASE
|
June 2, 2020 |
$15,001-$50,000 |
| Tapestry, Inc & CO |
TPR |
STOCK |
PURCHASE
|
June 2, 2020 |
$15,001-$50,000 |
| HNB FAMILY INVESTMENTS |
|
PRIVATE EQUITY |
PURCHASE
|
June 2, 2020 |
$15,001-$50,000 |
| HNB FAMILY INVESTMENTS |
|
PRIVATE EQUITY |
PURCHASE
|
June 2, 2020 |
$15,001-$50,000 |
| BOARDWALK ENTERPRISE CO. |
BWAL |
STOCK |
PURCHASE
|
June 2, 2020 |
$15,001-$50,000 |
| LUMA FAMILY INVESTMENTS II LP (4.942% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 2, 2020 |
$15,001-$50,000 |
| TAPESTRY INC |
TPR |
STOCK |
PURCHASE
|
June 2, 2020 |
$1,001-$15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
June 2, 2020 |
$15,001-$50,000 |
| PANGEO & CO |
|
nan |
PURCHASE
|
June 2, 2020 |
$15,001-$50,000 |
| CNH Industrial |
CNH |
STOCK |
PURCHASE
|
June 2, 2020 |
$15,001-$50,000 |
| CNH Industrial |
CNH |
STOCK |
PURCHASE
|
June 2, 2020 |
$50,001-$100,000 |
| HEWLETT PACKARD ENTERPRISE CO |
HPE |
STOCK |
PURCHASE
|
June 2, 2020 |
$100,001-$250,000 |
| LUMA INVESTMENTS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
June 2, 2020 |
$250,001-$500,000 |
| Vanguard |
|
FUND |
PURCHASE
|
June 2, 2020 |
$15,001-$50,000 |
| Vanguard |
|
FUND |
PURCHASE
|
June 2, 2020 |
$15,001-$50,000 |
| Insight Enterprises, Inc. |
NSIT |
STOCK |
PURCHASE
|
June 2, 2020 |
$1,000-$15,000 |