| MERCK AND CO INC |
MRK |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| LLM FAMILY INVESTMENTS LP (1.3436% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| DOVER CORP |
DOV |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| Liberty Broadband Corp Series C |
LBCA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NOKIA CORP |
NOK |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NOKIA CORP |
NOK |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NOKIA CORP |
NOK |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NVIDIA CORP |
NVDA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| NVIDIA CORP |
NVDA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MASTERCARD INC |
MA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MERCK AND CO INC |
MRK |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MERCK AND CO INC |
MRK |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MERCK AND CO INC |
MRK |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| CITIGROUP INC |
C |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| WILLIS TOWERS WATSON |
WTW |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| Liberty Broadband Corp Series C |
LBCA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NVIDIA CORP |
NVDA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MASTERCARD INC |
MA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| BAY AREA TOLL AUTH CALIF TOLL |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| NVIDIA CORP |
NVDA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| UNILEVER INC |
UL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| HCA HEALTH CARE AG |
HCA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DELLAN GERS CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| HONEYWELL INTL INC |
HON |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| Example: Mega Corp Common Stock |
|
nan |
EXCHANGE
|
|
$1,000 - $15,000 |
| Armstrong World Industries Inc |
AWI |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| Takeda Pharma Co |
TAK |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| Takeda Pharma Co |
TAK |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NVIDIA CORP |
NVDA |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| MASSACHUSETTS ST HSG FIN AGY H |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| GOODADY INC |
GODE |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BURLINGTON STORES INC |
BURL |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| GOODADY INC |
GODE |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| WARNERTON STORES INC |
|
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| GOODADY INC |
GODE |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| GOODADY INC |
GODE |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| GOODADY INC |
GODE |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BAY AREA TOLL AUTH CALIF TOLL |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| HONEYWELL INTL INC |
HON |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| TESSERA WIRE SYS SOUTH INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| BERKSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| KPMG SHARE HOLDING INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-50,000 |
| LLM FAMILY INVESTMENT B S (1.548% INTEREST) |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| NEW YORK ST ENVIRONMENTAL FACS |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| NEW YORK ST CITY HSG DEV CORPS |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| NEW YORK ST CITY HSG DEV CORPS |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| BERSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
April 5, 2021 |
$50,001-100,000 |
| BERSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
April 5, 2021 |
$50,001-100,000 |
| Auto Zone Inc |
AZO |
STOCK |
PURCHASE
|
April 5, 2021 |
$1,000-15,000 |
| SIRIUS XM MUTUALS LTD INC |
SIRI |
STOCK |
PURCHASE
|
March 31, 2021 |
$1,000-15,000 |
| SIRIUS XM MUTUALS LTD INC |
SIRI |
STOCK |
PURCHASE
|
March 31, 2021 |
$1,000-15,000 |
| SIRIUS XM MUTUALS LTD INC |
SIRI |
STOCK |
PURCHASE
|
March 31, 2021 |
$1,000-15,000 |
| PROGRESSIVE CORP OHIO |
PGR |
STOCK |
PURCHASE
|
March 30, 2021 |
$1,000-15,000 |
| BURLINGTON STORES INC |
BURL |
STOCK |
PURCHASE
|
March 30, 2021 |
$1,000-15,000 |
| BURLINGTON STORES INC |
BURL |
STOCK |
PURCHASE
|
March 30, 2021 |
$1,000-15,000 |
| WISCONSIN ST CITIES MARTN |
|
BOND |
PURCHASE
|
March 30, 2021 |
$1,000-15,000 |
| GOODADY INC |
GODE |
STOCK |
PURCHASE
|
March 30, 2021 |
$1,000-15,000 |
| KING CNTY WASH SCH DIST NO 412 |
|
BOND |
PURCHASE
|
March 29, 2021 |
$1,000-15,000 |
| MASSACHUSETTS ST ISSG FGN AGY H |
|
BOND |
PURCHASE
|
March 29, 2021 |
$1,000-15,000 |
| NVIDIA CORP |
NVDA |
STOCK |
PURCHASE
|
March 25, 2021 |
$1,000-15,000 |
| GOODADY INC |
GODE |
STOCK |
PURCHASE
|
March 25, 2021 |
$1,000-15,000 |
| GOODADY INC |
GODE |
STOCK |
PURCHASE
|
March 25, 2021 |
$1,000-15,000 |
| TLA COCO INC REVY |
|
nan |
PURCHASE
|
March 25, 2021 |
$1,000-15,000 |
| GOODADY INC |
GODE |
STOCK |
PURCHASE
|
March 24, 2021 |
$1,000-15,000 |
| DOLLAR GEN CORP |
DG |
STOCK |
PURCHASE
|
March 22, 2021 |
$1,000-15,000 |
| GOODADY INC |
GODE |
STOCK |
PURCHASE
|
March 22, 2021 |
$1,000-15,000 |
| Huron Salters, Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
March 22, 2021 |
$1,000-15,000 |
| Prologue Asset Holdings, Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
March 22, 2021 |
$1,000-15,000 |
| LGI homes |
LEG |
STOCK |
PURCHASE
|
March 19, 2021 |
$15,001-$50,000 |
| CULLEN FROST BANKERS |
CF |
STOCK |
SALE
|
March 19, 2021 |
Over $50,000,000 |
| Recurring Capital Fund II LP |
|
PRIVATE EQUITY |
SALE
|
March 19, 2021 |
$250,001-$500,000 |
| LUMA PARTNERS LTD |
|
PRIVATE EQUITY |
SALE
|
March 19, 2021 |
$250,001-$500,000 |
| CULLEN FROST BANKERS |
CF |
STOCK |
SALE
|
March 19, 2021 |
$250,001-$500,000 |
| CULLEN FROST BANKERS |
CF |
STOCK |
SALE
|
March 19, 2021 |
Over $50,000,000 |
| CULLEN FROST BANKERS |
CF |
STOCK |
SALE
|
March 19, 2021 |
$250,001-$500,000 |
| BOT CAPITAL PARTNERS |
BCP |
FUND |
SALE
|
March 17, 2021 |
$500,001-$1,000,000 |
| BOT CAPITAL PARTNERS |
BCP |
FUND |
SALE
|
March 17, 2021 |
$100,001-$250,000 |
| WALLEYE CAPITAL LTD |
|
FUND |
SALE
|
March 17, 2021 |
$500,001-$1,000,000 |
| HUENZENA VENTURE INVESTMENTS LLC |
|
PRIVATE EQUITY |
SALE
|
March 17, 2021 |
$500,001-$1,000,000 |
| HUENZENA VENTURE INVESTMENTS LLC |
|
PRIVATE EQUITY |
SALE
|
March 17, 2021 |
$500,001-$1,000,000 |
| BOT CAPITAL PARTNERS |
BCP |
FUND |
SALE
|
March 17, 2021 |
$500,001-$1,000,000 |
| BOT CAPITAL PARTNERS |
BCP |
FUND |
SALE
|
March 17, 2021 |
$100,001-$250,000 |
| UNILEVER PLC |
UL |
STOCK |
PURCHASE
|
March 17, 2021 |
$1,000-15,000 |
| WALLEYE CAPITAL LTD |
|
FUND |
SALE
|
March 17, 2021 |
$500,001-$1,000,000 |
| WALLEYE CAPITAL LTD |
|
FUND |
SALE
|
March 17, 2021 |
$100,001-$250,000 |
| WALLEYE CAPITAL LTD |
|
FUND |
SALE
|
March 17, 2021 |
$100,001-$250,000 |
| HUENZENA VENTURE INVESTMENTS LLC |
|
PRIVATE EQUITY |
SALE
|
March 17, 2021 |
$100,001-$250,000 |
| HUENZENA VENTURE INVESTMENTS LLC |
|
PRIVATE EQUITY |
SALE
|
March 17, 2021 |
$100,001-$250,000 |
| LGI HOMES |
LGIH |
STOCK |
PURCHASE
|
March 16, 2021 |
$1,000-15,000 |
| Recurring Capital Fund II LP |
|
PRIVATE EQUITY |
SALE
|
March 15, 2021 |
$50,001-$100,000 |
| Recurring Capital Fund II LP |
|
PRIVATE EQUITY |
SALE
|
March 15, 2021 |
$50,001-$100,000 |
| Vanguard Inc |
|
FUND |
SALE
|
March 15, 2021 |
$50,001-$100,000 |
| LUMA PARTNERS LTD |
|
PRIVATE EQUITY |
SALE
|
March 15, 2021 |
$50,001-$100,000 |
| Piper Sandler, Inc |
|
PRIVATE EQUITY |
PURCHASE
|
March 12, 2021 |
$15,001-$50,000 |
| Hennessey Advisors, Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
March 12, 2021 |
$1,000-15,000 |
| CHOH HNG FCN AGY SINGLE FAMILY |
|
REAL ESTATE |
PURCHASE
|
March 12, 2021 |
$1,000-15,000 |
| DOVER CORP |
DOV |
STOCK |
PURCHASE
|
March 12, 2021 |
$15,001-$50,000 |
| TEMPLE TONING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 11, 2021 |
$1,000-15,000 |
| BROOKS RESOURCES INC |
BKRX |
STOCK |
PURCHASE
|
March 10, 2021 |
$15,001-$50,000 |
| Henry Schein, Inc Corp |
HSIC |
STOCK |
PURCHASE
|
March 10, 2021 |
$15,001-$50,000 |
| Insight Enterprises, Inc |
NSIT |
STOCK |
PURCHASE
|
March 10, 2021 |
$15,001-$50,000 |
| BERSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
March 10, 2021 |
$50,001-100,000 |
| WILLIS TOWERS WATSON |
WTW |
STOCK |
PURCHASE
|
March 10, 2021 |
$15,001-$50,000 |
| NEW YORK ST ENVIRONMENTAL FACS |
|
BOND |
PURCHASE
|
March 10, 2021 |
$15,001-$50,000 |
| BERSHIRE HATHAWAY INC |
BRK.A |
STOCK |
PURCHASE
|
March 10, 2021 |
$50,001-100,000 |
| Integra Enterprises, Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
March 4, 2021 |
$1,000-15,000 |
| Trivest Investments, Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
March 4, 2021 |
$1,000-15,000 |
| Insight Enterprises, Inc |
NSIT |
STOCK |
PURCHASE
|
March 4, 2021 |
$15,001-$50,000 |
| OHIO HGTC 3% 01/15 2050 FAMILY L |
|
BOND |
PURCHASE
|
March 4, 2021 |
$15,001-$50,000 |
| Pinnacle Asset Holdings, Inc. |
|
PRIVATE EQUITY |
PURCHASE
|
March 4, 2021 |
$1,000-15,000 |
| Trivest Investments Inc |
|
PRIVATE EQUITY |
PURCHASE
|
March 4, 2021 |
$1,000-15,000 |
| Trivest Investments Inc |
|
PRIVATE EQUITY |
PURCHASE
|
March 4, 2021 |
$1,000-15,000 |
| Private Asset Health, Inc Corp |
|
PRIVATE EQUITY |
PURCHASE
|
March 4, 2021 |
$15,001-$50,000 |
| Trivest Investments Inc |
|
PRIVATE EQUITY |
PURCHASE
|
March 4, 2021 |
$1,000-15,000 |
| OHIO HGTC 3% 01/15 2050 FAMILY L |
|
BOND |
PURCHASE
|
March 2, 2021 |
$15,001-$50,000 |
| Columbia Gas Transmission Inc |
|
FIXED INCOME |
PURCHASE
|
March 2, 2021 |
$15,001-$50,000 |
| Ryder Systems, Inc. |
R |
STOCK |
PURCHASE
|
March 2, 2021 |
$1,000-15,000 |
| TIAA-CREF INC, NEV |
|
FUND |
PURCHASE
|
March 2, 2021 |
$15,001-$50,000 |
| Columbia Gas Transmission Inc |
|
FIXED INCOME |
PURCHASE
|
March 2, 2021 |
$15,001-$50,000 |
| MERCK & CO INC |
MRK |
STOCK |
PURCHASE
|
March 1, 2021 |
$50,001-100,000 |
| ViacomCBS Inc |
PARA |
STOCK |
PURCHASE
|
March 1, 2021 |
$100,001-250,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
March 1, 2021 |
$100,001-250,000 |
| Morgan Stanley |
MS |
STOCK |
SALE
|
March 1, 2021 |
$1,000-$15,000 |
| TAPESTRY INC |
TPR |
STOCK |
SALE
|
March 1, 2021 |
$15,001-$20,000 |
| TAPESTRY INC |
TPR |
STOCK |
SALE
|
March 1, 2021 |
$15,001-$20,000 |
| Rigid Systems, Inc |
|
PRIVATE EQUITY |
PURCHASE
|
March 1, 2021 |
$15,001-$50,000 |
| Amway Dominion Corp |
|
PRIVATE EQUITY |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| ArmSTRONG HOLDINGS INC |
|
STOCK |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
March 1, 2021 |
$100,001-250,000 |
| KING COUNTY WASH BWR RIV REV |
|
BOND |
PURCHASE
|
March 1, 2021 |
$100,001-250,000 |
| LIM FAMILY INVESTMENTS LP (11.9469% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
March 1, 2021 |
$500,001-1,000,000 |
| DXCM Technology |
DXCM |
STOCK |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| CVX Health Corp |
|
nan |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| MERCK & CO INC |
MRK |
STOCK |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| MERCK & CO INC |
MRK |
STOCK |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| Tapestry Inc |
TPR |
STOCK |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| ViacomCBS Inc |
PARA |
STOCK |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| ViacomCBS Inc |
PARA |
STOCK |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| ViacomCBS Inc |
PARA |
STOCK |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| Lilly ELI & CO |
LLY |
STOCK |
PURCHASE
|
March 1, 2021 |
$1,000-15,000 |
| ViacomCBS INVESTMENTS LP (11.9469% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
March 1, 2021 |
$15,001-50,000 |
| CITIGROUP INC |
C |
STOCK |
PURCHASE
|
March 1, 2021 |
$50,001-100,000 |
| AT&T INC |
T |
STOCK |
PURCHASE
|
March 1, 2021 |
$50,001-100,000 |
| CITIGROUP INC |
C |
STOCK |
PURCHASE
|
March 1, 2021 |
$50,001-100,000 |
| National Fuel Gas Company |
NFG |
STOCK |
PURCHASE
|
March 1, 2021 |
$50,001-100,000 |
| DXCM Technology |
DXCM |
STOCK |
PURCHASE
|
March 1, 2021 |
$50,001-100,000 |
| AMERISRICE BERGIN |
|
nan |
PURCHASE
|
March 1, 2021 |
$50,001-100,000 |
| AMERISRICE BERGIN |
|
nan |
PURCHASE
|
March 1, 2021 |
$50,001-100,000 |