| HARBSBERGER FAMILY TRUST LTD DTD 8/20/2012 |
|
PRIVATE EQUITY |
X
|
|
X |
| Provide full name, not ticker symbol |
|
nan |
Purchase
|
|
$100,001- $200,000 |
| MAGNA INTERNATIONAL INC |
MGA |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| MAGNA INTERNATIONAL INC |
MGA |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| MAGNA INTERNATIONAL INC |
MGA |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| OBRISONI CORP |
|
STOCK |
Purchase
|
|
$100,001- $200,000 |
| OBRISONI CORP |
|
STOCK |
Purchase
|
|
$100,001- $200,000 |
| OBRISONI CORP |
|
STOCK |
Purchase
|
|
$100,001- $200,000 |
| ENERGY IN N WA BLES REVENUE DUE 07/01/2032 |
|
BOND |
Purchase
|
|
$100,001- $200,000 |
| OBRISONI CORP |
|
STOCK |
Purchase
|
|
$100,001- $200,000 |
| LOS ANGELES CITY MET METRAMP DUE 03/01/2024 |
|
BOND |
Purchase
|
|
$100,001- $200,000 |
| PRIVATE CREDIT INVESTORS CORPORATION |
PCIC |
FUND |
Purchase
|
|
$100,001- $200,000 |
| CONSTELLATION BRANDS INC |
STZ |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| APARTEL INCEL G |
|
REAL ESTATE |
Purchase
|
|
$100,001- $200,000 |
| EDWARDS ENTERPRISES CORP |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001- $200,000 |
| PRIVATE CREDIT INVESTORS CORPORATION |
PCIC |
FUND |
Purchase
|
|
$100,001- $200,000 |
| ALEN TECHNOLOGIES INC |
ALEN |
STOCK |
Purchase
|
|
$100,001- $200,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
X
|
|
X |
| ALEX TECHNOLOGY INC |
|
STOCK |
X
|
|
X |
| ALEX TECHNOLOGY INC |
|
STOCK |
X
|
|
X |
| ALEX TECHNOLOGY INC |
|
STOCK |
X
|
|
X |
| LSHARRTechnologies INC |
|
STOCK |
X
|
|
X |
| MAGNA INTERNATIONAL INC |
MGA |
STOCK |
X
|
|
X |
| ALEX TECHNOLOGY INC |
|
STOCK |
X
|
|
X |
| RAYTHEON TECHNOLOGIES CORP |
RTX |
STOCK |
X
|
|
X |
| ALEX TECHNOLOGY INC |
|
STOCK |
X
|
|
X |
| Magni Corp, Common Stock |
|
STOCK |
Sale
|
|
$1,001-$10,000 |
| MAGNA INTERNATIONAL TECHNOLOGIES INC |
MGA |
STOCK |
X
|
|
X |
| LSHARR TECHNOLOGIES INC |
LSHR |
STOCK |
X
|
|
X |
| MAGNA INTERNATIONAL TECHNOLOGIES INC |
MGA |
STOCK |
X
|
|
X |
| ALEX TECHNOLOGY INC |
|
STOCK |
X
|
|
X |
| MAGNA INTERNATIONAL INC |
MGA |
STOCK |
X
|
|
X |
| RAYTHEON TECHNOLOGIES CORP |
RTX |
STOCK |
X
|
|
X |
| RAYTHEON TECHNOLOGIES CORP |
RTX |
STOCK |
X
|
|
X |
| MAGNA INTERNATIONAL TECHNOLOGIES INC |
MGA |
STOCK |
X
|
|
X |
| MAGNA INTERNATIONAL INC |
MGA |
STOCK |
X
|
|
X |
| COPART INC |
CPRT |
STOCK |
X
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
X
|
|
X |
| COPART INC |
CPRT |
STOCK |
X
|
|
X |
| ALIGN TECHNOLOGY INC |
ALGN |
STOCK |
JT
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
JT
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
JT
|
|
X |
| COPART INC |
CPRT |
STOCK |
JT
|
|
X |
| TEXAS INSTRUMENTS INC |
TXN |
STOCK |
JT
|
|
X |
| COPART INC |
CPRT |
STOCK |
JT
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
SP
|
|
X |
| FACEBOOK INC-CLASS A |
META |
STOCK |
SP
|
|
X |
| HOULIHAN OKLAHOMA INC |
|
PRIVATE EQUITY |
SP
|
|
X |
| AMAZON.COM INC |
AMZN |
STOCK |
SP
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
SP
|
|
X |
| RAYTHEON TECHNOLOGIES CORP |
RTX |
STOCK |
JT
|
|
X |
| WALMART INC |
WMT |
STOCK |
JT
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
JT
|
|
X |
| SOUTHWEST AIRLINES CO |
LUV |
STOCK |
JT
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
JT
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
JT
|
|
X |
| SOUTHWEST AIRLINES CO |
LUV |
STOCK |
JT
|
|
X |
| RAYTHEON TECHNOLOGIES CORP |
RTX |
STOCK |
SP
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
X
|
|
X |
| SOUTHEAST AIRLINES CO |
|
STOCK |
X
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
X
|
|
X |
| SOUTHEAST AIRLINES CO |
|
STOCK |
X
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
X
|
|
X |
| SOUTHEAST AIRLINES CO |
|
STOCK |
X
|
|
X |
| SOUTHEAST AIRLINES CO |
|
STOCK |
X
|
|
X |
| SOUTHEAST AIRLINES CO |
|
STOCK |
X
|
|
X |
| SOUTHEAST AIRLINES CO |
|
STOCK |
X
|
|
X |
| DALLAS TX GEN BILL 05/12/2023 4.000% (T) |
|
BILL |
X
|
|
X |
| NEW YORK NY DUE 08/01/2023 3.000% (T) |
|
BOND |
X
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
X
|
|
X |
| ELECTRONIC ARTS INC |
EA |
STOCK |
X
|
|
X |
| NEW YORK ST DOM ALTN REHAB BONDS DUE 07/01/2030 5.000% (T) |
|
BOND |
X
|
|
X |
| NEW YORK ST DOM ALTN BITH PERSONA DUE 07/01/2030 5.000% (T) |
|
BOND |
X
|
|
X |
| NEW YORK ST DOM ALTN REHAB BONDS DUE 07/01/2030 5.000% (T) |
|
BOND |
X
|
|
X |
| OXFORD CORP |
|
nan |
X
|
|
X |
| VERIZON PHARMACEUTICS PLC INC |
|
STOCK |
X
|
|
X |
| WAYSON TECHNOLOGIES CORP |
WAYS |
STOCK |
X
|
|
X |
| CHICAGO IL MET WITH RECLAMATION DUE |
|
REAL ESTATE |
X
|
|
X |
| ACTIVISION BLIZZARD INC |
ATVI |
STOCK |
X
|
|
X |
| ACTIVISION BLIZZARD INC |
ATVI |
STOCK |
X
|
|
X |
| ACTIVISION BLIZZARD INC |
ATVI |
STOCK |
X
|
|
X |
| WALMART INC |
WMT |
STOCK |
X
|
|
X |
| WALMART INC |
WMT |
STOCK |
X
|
|
X |
| WALMART INC |
WMT |
STOCK |
X
|
|
X |
| AMERICAN ELECTRIC POWER |
AEP |
STOCK |
X
|
|
X |
| AMERICAN ELECTRIC POWER |
AEP |
STOCK |
X
|
|
X |
| AMERICAN ELECTRIC POWER |
AEP |
STOCK |
X
|
|
X |
| ROSS STORES INC |
ROST |
STOCK |
X
|
Dec. 1, 2021 |
X |
| COLUMBIANA TN NTR WTE 8YR BOND DUE 02/15/2028 5.000% [1] |
|
BOND |
nan
|
Dec. 1, 2021 |
X |
| COLUMBIANA TN NTR WTE 8YR BOND DUE 02/15/2028 5.000% [1] |
|
BOND |
nan
|
Dec. 1, 2021 |
X |
| VISA INC CLASS A SHARES |
V |
STOCK |
nan
|
Dec. 1, 2021 |
X |
| VISA INC CLASS A SHARES |
V |
STOCK |
nan
|
Dec. 1, 2021 |
X |
| MINNESOTA ST CL A 10YR BOND DUE 01/01/2030 4.000% |
|
BOND |
nan
|
Dec. 1, 2021 |
X |
| MINNESOTA ST CL A 10YR BOND DUE 01/01/2030 4.000% |
|
BOND |
nan
|
Dec. 1, 2021 |
X |
| GEORGIA ST DUE 01/15/2025 5.000% [1] |
|
BOND |
nan
|
Dec. 1, 2021 |
X |
| LIBERTY BK TEX CHP RB RT DUE 08/15/2025 4.000% |
|
BOND |
nan
|
Dec. 1, 2021 |
X |
| CBOE GLOBAL MKTS INC |
CBOE |
STOCK |
nan
|
Dec. 1, 2021 |
X |
| CBOE GLOBAL MKTS INC |
CBOE |
STOCK |
nan
|
Dec. 1, 2021 |
X |
| MOBILE FIBER LTD |
|
PRIVATE EQUITY |
nan
|
Dec. 1, 2021 |
X |
| OLDFIELD ST 15TH NYC PRB DUE 01/01/2034 5.000% [1] |
|
BOND |
nan
|
Dec. 1, 2021 |
X |
| TEMPLE TX ANR CL B RT DUE 01/01/2034 4.000% |
|
BOND |
nan
|
Dec. 1, 2021 |
X |
| WALMART INC |
WMT |
STOCK |
nan
|
Dec. 1, 2021 |
X |
| WALMART INC |
WMT |
STOCK |
nan
|
Dec. 1, 2021 |
X |
| ACTIVISION BLIZZARD INC |
ATVI |
STOCK |
X
|
Dec. 1, 2021 |
X |
| ACTIVISION BLIZZARD INC |
ATVI |
STOCK |
X
|
Dec. 1, 2021 |
X |
| STELLANTIS NV |
STLA |
STOCK |
X
|
Dec. 1, 2021 |
X |
| ALION TECHNOLOGY INC |
|
STOCK |
X
|
Dec. 1, 2021 |
X |
| NEW YORK NY TEL DUE 01/15/2030 4.000% |
|
BOND |
X
|
Dec. 1, 2021 |
X |
| LEAPFROG TECHNOLOGIES INC |
LEAPF |
STOCK |
X
|
Dec. 1, 2021 |
X |