| TIX COS INC NEW |
TIX |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| LUNA FAMILY INVESTMENTS LP (1.3946%, INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| MEMBRICKMAN CITY N H |
|
REAL ESTATE |
Purchase
|
|
$15,001-$50,000 |
| MICHIGAN ST |
|
BOND |
Purchase
|
|
$50,001-$100,000 |
| PERRIV ST |
|
REAL ESTATE |
Purchase
|
|
$50,001-$100,000 |
| LANGSTER CITY NEB CORRECTIONA |
|
BOND |
Purchase
|
|
$100,001-$250,000 |
| KEULING OR PEPPER INC |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001-$250,000 |
| UNDRE PLC |
UNDR |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| PEPPER INC |
|
nan |
Purchase
|
|
$100,001-$250,000 |
| UNDRE PLC |
UNDR |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| Maple Corp Common Stock |
|
STOCK |
Partial Sale
|
|
$15,001- $50,000 |
| CUBATONS INC NEW SYS PACS REV |
|
nan |
Purchase
|
|
$100,001-$250,000 |
| IRHOEAND HSG & MTS FIN COR |
|
FIXED INCOME |
Purchase
|
|
$100,001-$250,000 |
| EPAMY SYS INC |
EPAM |
STOCK |
Purchase
|
|
$100,001-$250,000 |
| PORT AUTH NY NJ ATG STNY INDL |
|
BOND |
Purchase
|
|
$100,001-$250,000 |
| FORTINE INC |
|
nan |
Purchase
|
|
$100,001-$250,000 |
| LUNA FAMILY INVESTMENTS LP (1.54769% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$500,000 |
| MEMBRICKMAN CITY N H |
|
REAL ESTATE |
Purchase
|
|
$250,001-$500,000 |
| RESERV INC |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$500,000 |
| RESERV INC |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$500,000 |
| UNDRE PLC |
UNDR |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| LANGSTER CITY NEB CORRECTIONA |
|
BOND |
Purchase
|
|
$250,001-$500,000 |
| KEULING OR PEPPER INC |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$500,000 |
| PEPPER INC |
|
nan |
Purchase
|
|
$250,001-$500,000 |
| KEULING OR PEPPER INC |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$500,000 |
| MACRON TECHNOLOGY |
6412 |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| RHODE ISLAND HSG & MTS FIN COR |
|
BOND |
Purchase
|
|
$250,001-$500,000 |
| UNDRE PLC |
UNDR |
STOCK |
Purchase
|
Nov. 5, 2021 |
$250,001-$500,000 |
| CLIMATRON WIND AND SYS FACS REV |
|
PRIVATE EQUITY |
Purchase
|
Nov. 5, 2021 |
$250,001-$500,000 |
| MACRON TECHNOLOGY INCOR |
MACS |
STOCK |
Purchase
|
Nov. 5, 2021 |
$250,001-$500,000 |
| UNDRE PLC |
UNDR |
STOCK |
Purchase
|
Nov. 5, 2021 |
$250,001-$500,000 |
| KEULING OR PEPPER INC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 5, 2021 |
$250,001-$500,000 |
| RHODE ISLAND HSG & MTS FIN COR |
|
BOND |
Purchase
|
Nov. 5, 2021 |
$250,001-$500,000 |
| PORT AUTH NY NJ B ND 5.25% 12/1 2048% INTEREST) |
|
BOND |
PURCHASE
|
Oct. 21, 2021 |
$50,001-100,000 |
| Murphy Oil |
MUR |
STOCK |
PURCHASE
|
Oct. 7, 2021 |
$100,001-250,000 |
| INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
STOCK |
PURCHASE
|
Oct. 7, 2021 |
$100,001-250,000 |
| INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
STOCK |
PURCHASE
|
Oct. 7, 2021 |
$100,001-250,000 |
| Murphy Oil |
MUR |
STOCK |
PURCHASE
|
Oct. 7, 2021 |
$100,001-250,000 |
| Murphy Oil |
MUR |
STOCK |
PURCHASE
|
Oct. 5, 2021 |
$100,001-250,000 |
| Murphy Oil |
MUR |
STOCK |
PURCHASE
|
Oct. 5, 2021 |
$100,001-250,000 |
| INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
STOCK |
PURCHASE
|
Oct. 4, 2021 |
$100,001-250,000 |
| LINA FAMILY INVESTMENTS LP (6.825% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Oct. 4, 2021 |
$100,001-250,000 |
| FORTINET INC |
FTNT |
STOCK |
PURCHASE
|
Oct. 1, 2021 |
$1,000-15,000 |
| EPAM SYS INC |
EPAM |
STOCK |
PURCHASE
|
Oct. 1, 2021 |
$1,000-15,000 |
| PENINSULA VNSA VIG FSN AGY SINGL |
|
BOND |
PURCHASE
|
Oct. 1, 2021 |
$50,001-100,000 |