| BSIC INC |
|
STOCK |
Purchase
|
|
$100,001-$250,000 |
| GLOBAL PARTS INC |
|
STOCK |
Purchase
|
|
$100,001-$250,000 |
| LEANWORTH MANS C |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| NEC CORP |
NCRPY |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
SALE
|
|
$15,001-$50,000 |
| MONSTER BEVERAGE CORP |
MNST |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
|
$15,001-20,000 |
| OREGON STT HRD & CMNTY SVCS DEP |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| Metropolitan Atlanta Rapid Transit |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| FLORIDA ST |
|
BOND |
Purchase
|
|
$1,000-$15,000 |
| LEAVENWORTH BANKS |
LVBN |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| Liberty Global PLC Class C |
LBTYC |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| ANCOLI ANIMAL HEALTH INC |
ANCL |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| LOWER PATTON TP PA |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| LIMA PARTNERS LTD |
|
PRIVATE EQUITY |
Purchase
|
July 29, 2020 |
Over $30,000,000,000 |
| HUDSON VENTURE INVESTMENTS LLC |
|
PRIVATE EQUITY |
Purchase
|
July 29, 2020 |
Over $30,000,000,000 |
| LEVIS CLARK ADRUND |
LEVI |
STOCK |
Purchase
|
July 29, 2020 |
Over $30,000,000,000 |
| LEVIS CLARK ADRUND |
LEVI |
STOCK |
Purchase
|
July 29, 2020 |
Over $30,000,000,000 |
| CITIGROUP INC |
C |
STOCK |
PURCHASE
|
July 29, 2020 |
$15,001-20,000 |
| LLM FAMILY INVESTMENTS LP (13.7198% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
July 27, 2020 |
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS LP (11.0805% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
July 27, 2020 |
$1,000-$15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
July 27, 2020 |
$1,000-$15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
July 27, 2020 |
$1,000-$15,000 |
| Valutrain Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
July 25, 2020 |
$1,000-$15,000 |
| GOODYEAR INC |
GT |
STOCK |
PURCHASE
|
July 24, 2020 |
$50,001-$100,000 |
| PLEXUS CORP |
PLXS |
STOCK |
PURCHASE
|
July 24, 2020 |
$1,000-$15,000 |
| LEVIS CLARK ADRUND |
LEVI |
STOCK |
Purchase
|
July 23, 2020 |
Over $30,000,000,000 |
| LIMA FAMILY INVESTMENTS II LP (9.9989% INTEREST) PROFESSIONAL CLASS |
|
PRIVATE EQUITY |
Purchase
|
July 22, 2020 |
Over $30,000,000,000 |
| WELLS FARGO CORP CO ITS II LP (18.8608% INTEREST) |
WFC |
PRIVATE EQUITY |
Purchase
|
July 22, 2020 |
$100,001-$250,000 |
| WELLS FARGO CORP CO ITS II LP (18.8608% INTEREST) |
WFC |
PRIVATE EQUITY |
Purchase
|
July 22, 2020 |
$100,001-$250,000 |
| Any Financial |
|
nan |
Purchase
|
July 22, 2020 |
$100,001-$250,000 |
| Any Financial |
|
nan |
Purchase
|
July 22, 2020 |
$100,001-$250,000 |
| QUALCOMMA INC |
QCOM |
STOCK |
Purchase
|
July 22, 2020 |
$100,001-$250,000 |
| QUALCOMMA INC |
QCOM |
STOCK |
Purchase
|
July 22, 2020 |
$100,001-$250,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
Purchase
|
July 22, 2020 |
$100,001-$250,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
Purchase
|
July 22, 2020 |
$100,001-$250,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
Purchase
|
July 22, 2020 |
$100,001-$250,000 |
| Wells Fargo Corporation |
WFC |
STOCK |
Purchase
|
July 22, 2020 |
$100,001-$250,000 |
| LIMA FAMILY INVESTMENTS II LP (9.9989% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
July 22, 2020 |
Over $30,000,000,000 |
| LIMA SHORT ASSET INVESTMENT FUND INSTITUTIONAL CLASS |
|
FUND |
Purchase
|
July 22, 2020 |
Over $30,000,000,000 |
| QUALCOMM INC |
QCOM |
STOCK |
Purchase
|
July 20, 2020 |
$15,001-50,000 |
| Vanguard Total Stock Market ETF |
VTI |
ETF |
Purchase
|
July 20, 2020 |
$50,001-100,000 |
| QUALCOMM INC |
QCOM |
STOCK |
Purchase
|
July 20, 2020 |
$100,001-250,000 |
| QUALCOMM INC |
QCOM |
STOCK |
Purchase
|
July 20, 2020 |
$1,000-15,000 |
| ELANGCO ANIMAL HEALTH INC |
ELAN |
STOCK |
PURCHASE
|
July 19, 2020 |
$1,000-$15,000 |
| FEARKINNH LP AND NOI BLDG CORP (13.7198% INTEREST) |
|
REAL ESTATE |
PURCHASE
|
July 15, 2020 |
$1,000-$15,000 |
| FMI CONSULTING INC |
|
PRIVATE EQUITY |
PURCHASE
|
July 15, 2020 |
$1,000-$15,000 |
| LOWER PATTON TP PA |
|
nan |
PURCHASE
|
July 15, 2020 |
$1,000-$15,000 |
| GLOBAL PARTS INC |
|
STOCK |
PURCHASE
|
July 15, 2020 |
$1,000-$15,000 |
| FMI CONSULTING INC |
|
PRIVATE EQUITY |
PURCHASE
|
July 15, 2020 |
$1,000-$15,000 |
| Huelett Packard Inc |
HPQ |
STOCK |
PURCHASE
|
July 15, 2020 |
$1,000-$15,000 |
| GOODYEAR INC |
GT |
STOCK |
PURCHASE
|
July 15, 2020 |
$1,000-$15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
July 15, 2020 |
$1,000-$15,000 |
| OREGON STT HRD & CMNTY SVCS DEP |
|
FIXED INCOME |
PURCHASE
|
July 11, 2020 |
$1,000-$15,000 |
| Any Financial |
|
nan |
Purchase
|
July 11, 2020 |
$100,001-$250,000 |
| Any Financial |
|
nan |
Purchase
|
July 11, 2020 |
$100,001-$250,000 |
| Lowney Global PL C LLC assets |
|
PRIVATE EQUITY |
PURCHASE
|
July 11, 2020 |
$1,000-$15,000 |
| Liberty Global PLC Class C |
LBTYC |
STOCK |
Purchase
|
July 11, 2020 |
$50,001-$100,000 |
| Liberty Global PLC Class C |
LBTYC |
STOCK |
Purchase
|
July 11, 2020 |
$15,001-$50,000 |
| Huelett Packard Inc |
HPQ |
STOCK |
PURCHASE
|
July 11, 2020 |
$1,000-$15,000 |
| Florida HS HHS Community Svcs DEP |
|
FIXED INCOME |
PURCHASE
|
July 11, 2020 |
$1,000-$15,000 |
| LIMA FAMILY INVESTMENTS II LP (4.5842% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
July 11, 2020 |
$100,001-$250,000 |
| PLEXUS CORP |
PLXS |
STOCK |
PURCHASE
|
July 11, 2020 |
$1,000-$15,000 |
| Nucor Corporation |
NUE |
STOCK |
Purchase
|
July 9, 2020 |
$100,001-$250,000 |
| AT&T INC |
T |
STOCK |
Purchase
|
July 9, 2020 |
$100,001-$250,000 |
| AT&T INC |
T |
STOCK |
Purchase
|
July 9, 2020 |
$100,001-$250,000 |
| AT&T INC |
T |
STOCK |
Purchase
|
July 9, 2020 |
$100,001-$250,000 |
| Nucor Corporation |
NUE |
STOCK |
Purchase
|
July 9, 2020 |
$100,001-$250,000 |
| Nucor Corporation |
NUE |
STOCK |
Purchase
|
July 9, 2020 |
$100,001-$250,000 |
| Nucor Corporation |
NUE |
STOCK |
Purchase
|
July 9, 2020 |
$100,001-$250,000 |
| Nucor Corporation |
NUE |
STOCK |
Purchase
|
July 9, 2020 |
$100,001-$250,000 |
| OREGON STT HRD & CMNTY SVCS DEP |
|
FIXED INCOME |
PURCHASE
|
July 1, 2020 |
$1,000-$15,000 |