| S&P Global Inc. Common Stock |
SPGI |
STOCK |
Purchase
|
|
$1,000 - $1,000,000 |
| UNITED STATES TREASURY BILLS |
BIL |
FIXED INCOME |
Purchase
|
|
15,000 |
| UNITED STATES TREASURY BILLS |
BIL |
FIXED INCOME |
Purchase
|
|
15,000 |
| UNITED STATES TREASURY BILLS |
BIL |
FIXED INCOME |
Purchase
|
|
15,000 |
| UNITED STATES TREASURY BILLS |
BIL |
FIXED INCOME |
Purchase
|
|
15,000 |
| UNITED STATES TREASURY BILLS |
BIL |
FIXED INCOME |
Purchase
|
|
15,000 |
| UNITED STATES TREASURY BILLS |
BIL |
FIXED INCOME |
Purchase
|
|
15,000 |
| UNITED STATES TREASURY BILLS |
BIL |
FIXED INCOME |
Purchase
|
|
15,000 |
| UNITED STATES TREASURY BILLS |
BIL |
FIXED INCOME |
Purchase
|
|
15,000 |
| S&P Global Inc. Common Stock |
SPGI |
STOCK |
Purchase
|
|
$1,000 - $1,000,000 |
| S&P Global Inc. Common Stock |
SPGI |
STOCK |
Purchase
|
|
$1,000 - $1,000,000 |
| S&P Global Inc. Common Stock |
SPGI |
STOCK |
Purchase
|
|
$1,000 - $1,000,000 |
| S&P Global Inc. Common Stock |
SPGI |
STOCK |
Purchase
|
|
$1,000 - $1,000,000 |
| S&P Global Inc. Common Stock |
SPGI |
STOCK |
Purchase
|
|
$1,000 - $1,000,000 |
| S&P Global Inc. Common Stock |
SPGI |
STOCK |
Purchase
|
|
$1,000 - $1,000,000 |
| S&P Global Inc. Common Stock |
SPGI |
STOCK |
Purchase
|
|
$1,000 - $1,000,000 |
| S&P Global Inc. Common Stock |
SPGI |
STOCK |
Purchase
|
|
$1,000 - $1,000,000 |
| S&P Global Inc. Common Stock |
SPGI |
STOCK |
Purchase
|
|
$1,000 - $1,000,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 29, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 28, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 27, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 26, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 25, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 22, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 21, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 20, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 19, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 18, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 15, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 14, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 13, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 12, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 11, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 8, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 7, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 6, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 5, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 4, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Sept. 1, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 31, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 30, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 29, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 28, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 25, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 24, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 23, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 22, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 21, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 18, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 17, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 16, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 15, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 14, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 11, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 10, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 9, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 8, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 7, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 4, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 3, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 2, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Aug. 1, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 31, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 28, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 27, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 26, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 25, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 24, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 21, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 20, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 19, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 18, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 17, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 14, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 13, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 12, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 11, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 10, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 7, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 6, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 5, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 4, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
July 3, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 30, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 29, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 28, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 27, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 26, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 23, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 22, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 21, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 20, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 19, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 16, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 15, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 14, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 13, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 12, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 9, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 8, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 7, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 6, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 5, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 2, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 1, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 31, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 30, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 29, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 26, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 25, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 24, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 23, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 22, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 19, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 18, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 17, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 16, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 15, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 12, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 11, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 10, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 9, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 8, 2023 |
1,000-5,000 |
| EagleCap Inc. |
|
nan |
Purchase
|
May 5, 2023 |
$1,000,001 - $5,000,000 |
| Sentry Inc. |
|
nan |
Purchase
|
May 5, 2023 |
$1,000,001 - $5,000,000 |
| Sentry Investments Corporation |
|
PRIVATE EQUITY |
Purchase
|
May 5, 2023 |
$1,000,001 - $5,000,000 |
| Sentry Partners, Inc. |
|
PRIVATE EQUITY |
Purchase
|
May 5, 2023 |
$1,000,001 - $5,000,000 |
| Metro Partners Inc. |
|
PRIVATE EQUITY |
Purchase
|
May 5, 2023 |
$1,000,001 - $5,000,000 |
| Industrial Surgical Inc. |
|
nan |
Purchase
|
May 5, 2023 |
$1,000,001 - $5,000,000 |
| First Trust Partnerships, LP |
|
PRIVATE EQUITY |
Purchase
|
May 5, 2023 |
$1,000,001 - $5,000,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 5, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 4, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 3, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 2, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
May 1, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 28, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 27, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 26, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 25, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 24, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 21, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 20, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 19, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 18, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 17, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 14, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 13, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 12, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 11, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 10, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 7, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 6, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 5, 2023 |
1,000-5,000 |
| Pinnacle Asset Management, LLC |
|
FUND |
Purchase
|
April 5, 2023 |
$L.000 - $1,000,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 4, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
April 3, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 31, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 30, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 29, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 28, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 27, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 24, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 23, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 22, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 21, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 20, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 17, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 16, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 15, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 14, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 13, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 10, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 9, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 8, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 7, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 6, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 3, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 2, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
March 1, 2023 |
1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
Feb. 28, 2023 |
1,000-5,000 |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Purchase
|
Feb. 27, 2023 |
1,000-5,000 |
| FEDERAL NATIONAL MORTGAGE ASSOC |
FNMA |
STOCK |
Purchase
|
Feb. 24, 2023 |
1,000-5,000 |
| FEDERAL NATIONAL MORTGAGE ASSOC |
FNMA |
STOCK |
Purchase
|
Feb. 23, 2023 |
1,000-5,000 |
| FEDERAL NATIONAL MORTGAGE ASSOC |
FNMA |
STOCK |
Purchase
|
Feb. 22, 2023 |
1,000-5,000 |
| FEDERAL NATIONAL MORTGAGE ASSOC |
FNMA |
STOCK |
Purchase
|
Feb. 21, 2023 |
1,000-5,000 |
| EXON MOBIL CORP |
XOM |
STOCK |
Purchase
|
Feb. 20, 2023 |
1,000-5,000 |
| ELENON FINANCIAL GUARANTEE LLC |
|
PRIVATE EQUITY |
Purchase
|
Feb. 17, 2023 |
1,000-5,000 |
| DUKEM ENERGY CORP |
DUK |
STOCK |
Purchase
|
Feb. 16, 2023 |
1,000-5,000 |
| DOW INC |
DOW |
STOCK |
Purchase
|
Feb. 15, 2023 |
1,000-5,000 |
| CVS HEALTH CORP |
CVS |
STOCK |
Purchase
|
Feb. 14, 2023 |
1,000-5,000 |
| CVS HEALTH CORP |
CVS |
STOCK |
Purchase
|
Feb. 13, 2023 |
1,000-5,000 |
| COCA COLA CO |
KO |
STOCK |
Purchase
|
Feb. 12, 2023 |
1,000-5,000 |
| BRISTOL MYERS SQUIBB COMMON STOCK |
BMY |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| BECTON DICKINSON CO. COMMON STOCK |
BDX |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| APPLE INC. COMMON STOCK |
AAPL |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| AMGEN INC. COMMON STOCK |
AMGN |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| WELLS FARGO INC. COMMON STOCK |
WFC |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| AMAZON.COM INC. COMMON STOCK |
AMZN |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| ALPHABET INC. CLASS A COMMON STOCK |
GOOGL |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| AGILENT TECHNOLOGIES, INC. COMMON STOCK |
A |
STOCK |
Purchase
|
Jan. 16, 2023 |
5,000 - 10,000 |
| AMERICAN EXPRESS CO. COMMON STOCK |
AXP |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| VERTEX PHARMACEUTICALS INC. COMMON STOCK |
VRTX |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| UNITEDHEALTH GROUP INC. COMMON STOCK |
UNH |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| REGENCY CENTERS CORP. COMMON STOCK |
REG |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| QUALCOMM INC. COMMON STOCK |
QCOM |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| PHILLIPS 66 COMMON STOCK |
PSX |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| PFIZER INC. COMMON STOCK |
PFE |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| ORACLE CORP. COMMON STOCK |
ORCL |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| NVIDIA CORP. COMMON STOCK |
NVDA |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| MODERNA INC. COMMON STOCK |
MRNA |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| METLIFE INC. COMMON STOCK |
MET |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| METAYER CAPITAL MANAGEMENT LLC |
|
PRIVATE EQUITY |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| MERCK & CO. INC. COMMON STOCK |
MRK |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| JOHNSON & JOHNSON COMMON STOCK |
JNJ |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| INTUIT INC. COMMON STOCK |
INTU |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| HUMANA INC. COMMON STOCK |
HUM |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| GILEAD SCIENCES INC. COMMON STOCK |
GILD |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| GILDAN ACTIVEWEAR INC. COMMON STOCK |
GIL |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| EXON MOBIL CORP. COMMON STOCK |
XOM |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| ELI LILLY AND CO. COMMON STOCK |
LLY |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| CVS HEALTH CORP. COMMON STOCK |
CVS |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| CARDINAL HEALTH INC. COMMON STOCK |
CAH |
STOCK |
Purchase
|
Jan. 16, 2023 |
1,001 - 15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| B&G FOODS INC. SRS |
BG |
STOCK |
Purchase
|
Feb. 15, 2021 |
1,000-15,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| METLIFE INC |
MET |
STOCK |
Purchase
|
Feb. 11, 2021 |
$1,000 - $10,000 |
| MAYO CLINIC HEALTH SYSTEM |
|
FIXED INCOME |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| MAYO CLINIC HEALTH SYSTEM |
|
FIXED INCOME |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| MASTERCARD INC |
MA |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| MASTERCARD INC |
MA |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| KRAFT HEINZ CO |
KHC |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| KRAFT HEINZ CO |
KHC |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| KEurig Dr Pepper Inc |
KDP |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| KEurig Dr Pepper Inc |
KDP |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| JP MORGAN CHASE & CO |
JPM |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| INTUIT INC |
INTU |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| INTUIT INC |
INTU |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| INTEL CORP |
INTC |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| INTEL CORP |
INTC |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| HOME DEPOT INC |
HD |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| HOME DEPOT INC |
HD |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| GOOGLE INC CL A |
GOOGL |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| GOOGLE INC CL A |
GOOGL |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| FEDERAL EXPRESS CORP |
FDX |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| FEDERAL EXPRESS CORP |
FDX |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| FACEBOOK INC |
META |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| FACEBOOK INC |
META |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| EBAY INC |
EBAY |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| EBAY INC |
EBAY |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| DOMINO'S PIZZA INC |
DPZ |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| DOMINO'S PIZZA INC |
DPZ |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| DISNEY INTERACTIVE ARTS SERVICES LTD |
DIS |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| DISNEY INTERACTIVE ARTS SERVICES LTD |
DIS |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| CROCS INC |
CROX |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| CROCS INC |
CROX |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| CONSTELLATION SOFTWARE INC |
CSU |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| CONSTELLATION SOFTWARE INC |
CSU |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| COCA COLA CO |
KO |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| COCA COLA CO |
KO |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| CITIGROUP INC |
C |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| CITIGROUP INC |
C |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| BRISTOL MYERS SQUIB |
BMY |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| BRISTOL MYERS SQUIB |
BMY |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| BOEING CO |
BA |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| BOEING CO |
BA |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| BLACKROCK INC |
BLK |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| BLACKROCK INC |
BLK |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| Becton Dickinson & Co |
BDX |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| Becton Dickinson & Co |
BDX |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| Baidu Inc |
BIDU |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| Baidu Inc |
BIDU |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| BABA GROUP HOLDING LTD |
BABA |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| BABA GROUP HOLDING LTD |
BABA |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| JP MORGAN CHASE & CO |
JPM |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| WALMART INC |
WMT |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| WALMART INC |
WMT |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| VISA INC |
V |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| VISA INC |
V |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| THE Walt Disney Company |
DIS |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| THE Walt Disney Company |
DIS |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| SONY GROUP CORP |
SONY |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| SONY GROUP CORP |
SONY |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| SCHLUMBERGER LTD |
SLB |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| SANOFI |
SNY |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| SANOFI |
SNY |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930.KS |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| SAMSUNG ELECTRONICS CO LTD |
005930.KS |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| SALESFORCE COM INC |
CRM |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| SALESFORCE COM INC |
CRM |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| PROCTER & GAMBLE CO |
PG |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| PROCTER & GAMBLE CO |
PG |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| PFIZER INC |
PFE |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| PFIZER INC |
PFE |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| ORACLE CORP |
ORCL |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| ORACLE CORP |
ORCL |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| NVIDIA CORP |
NVDA |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| NVIDIA CORP |
NVDA |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| NETFLIX INC |
NFLX |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| NETFLIX INC |
NFLX |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| MODERNA INC |
MRNA |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| MODERNA INC |
MRNA |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| METLIFE INC |
MET |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| METLIFE INC |
MET |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| MCDONALD'S CORP |
MCD |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| MCDONALD'S CORP |
MCD |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| ASML HOLDING NV |
ASML |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| ASML HOLDING NV |
ASML |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| APPLE INC |
AAPL |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| APPLE INC |
AAPL |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| AMAZON COM INC |
AMZN |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| AMAZON COM INC |
AMZN |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| ACCENTURE PLC |
ACN |
STOCK |
Sale
|
Feb. 5, 2021 |
21,000/23,000 |
| CASH |
CASH |
CASH |
Sale
|
Feb. 4, 2021 |
11,000 |
| CASH |
CASH |
CASH |
Sale
|
Feb. 4, 2021 |
11,000 |
| CASH |
CASH |
CASH |
Sale
|
Feb. 4, 2021 |
11,000 |
| CASH |
CASH |
CASH |
Sale
|
Feb. 4, 2021 |
11,000 |
| CASH |
CASH |
CASH |
Sale
|
Feb. 4, 2021 |
11,000 |
| FAIR ISAAC CORP |
|
PRIVATE EQUITY |
Purchase
|
Feb. 4, 2021 |
11,000 |
| CASH |
CASH |
CASH |
Sale
|
Feb. 4, 2021 |
11,000 |
| CASH |
CASH |
CASH |
Sale
|
Feb. 4, 2021 |
11,000 |
| CASH |
CASH |
CASH |
Sale
|
Feb. 4, 2021 |
11,000 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND |
VTSAX |
FUND |
Purchase
|
Jan. 25, 2021 |
10,000 - 24,999 |
| PFIZER INC |
PFE |
STOCK |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| MODERNA INC |
MRNA |
STOCK |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| MERCK & CO INC |
MRK |
STOCK |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| GILDAN ACTIVEWEAR INC |
GIL |
STOCK |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| TIAA-CREF STOCK ACCOUNT |
|
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| TIAA-CREF STOCK ACCOUNT - S&P 500 INDEX |
SPY |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| TIAA-CREF STOCK ACCOUNT - S&P 500 INDEX |
SPY |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| TIAA-CREF STOCK ACCOUNT - S&P 500 INDEX |
SPY |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND |
VTSAX |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| VANGUARD HEALTH CARE INDEX FUND |
VHCIX |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| VANGUARD HEALTH CARE INDEX FUND |
VHCIX |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| VANGUARD HEALTH CARE INDEX FUND |
VHCIX |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND |
VTSAX |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND |
VTSAX |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| VANGUARD HEALTH CARE INDEX FUND |
VHCIX |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| ALLIANZ GI GLOBAL AGGRESSIVE |
ALGLAX |
FUND |
Purchase
|
Jan. 25, 2021 |
10,000 - 24,999 |
| AMGEN INC |
AMGN |
STOCK |
Purchase
|
Jan. 25, 2021 |
10,000 - 24,999 |
| CVS HEALTH CORP |
CVS |
STOCK |
Purchase
|
Jan. 25, 2021 |
10,000 - 24,999 |
| FIDELITY SHARES TRUST - FIDELITY SELECT HEALTH CARE PORTFOLIO |
FHHCX |
FUND |
Purchase
|
Jan. 25, 2021 |
100,000 - 249,999 |
| TIAA-CREF STOCK ACCOUNT |
|
FUND |
Purchase
|
Jan. 25, 2021 |
10,000 - 24,999 |
| TIAA-CREF STOCK ACCOUNT - S&P 500 INDEX |
SPY |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| TIAA-CREF STOCK ACCOUNT - S&P 500 INDEX |
SPY |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| TIAA-CREF STOCK ACCOUNT - S&P 500 INDEX |
SPY |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND |
VTSAX |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND |
VTSAX |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND |
VTSAX |
FUND |
Purchase
|
Jan. 25, 2021 |
1,000 - 9,999 |
| VANGUARD HEALTH CARE INDEX FUND |
VHCIX |
FUND |
Purchase
|
Jan. 25, 2021 |
10,000 - 24,999 |
| FIDELITY SHARES TRUST - FIDELITY SELECT HEALTH CARE PORTFOLIO |
FHHCX |
FUND |
Sale
|
Jan. 21, 2021 |
100,000 - 249,999 |
| AMGEN INC |
AMGN |
STOCK |
Sale
|
Jan. 21, 2021 |
10,000 - 24,999 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND |
VTSAX |
FUND |
Sale
|
Jan. 21, 2021 |
10,000 - 24,999 |
| VANGUARD HEALTH CARE INDEX FUND |
VHCIX |
FUND |
Sale
|
Jan. 21, 2021 |
10,000 - 24,999 |
| TIAA-CREF STOCK ACCOUNT - S&P 500 INDEX |
SPY |
FUND |
Sale
|
Jan. 21, 2021 |
1,000 - 9,999 |
| TIAA-CREF STOCK ACCOUNT - S&P 500 INDEX |
SPY |
FUND |
Sale
|
Jan. 21, 2021 |
1,000 - 9,999 |
| CVS HEALTH CORP |
CVS |
STOCK |
Sale
|
Jan. 21, 2021 |
10,000 - 24,999 |
| TIAA-CREF STOCK ACCOUNT - S&P 500 INDEX |
SPY |
FUND |
Sale
|
Jan. 21, 2021 |
1,000 - 9,999 |
| TIAA-CREF STOCK ACCOUNT |
|
FUND |
Sale
|
Jan. 21, 2021 |
10,000 - 24,999 |
| Example Mega Corp Common Stock |
|
STOCK |
Exchange
|
Feb. 5, 2015 |
$50,001-$100,000 |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |
| GENERAL ELECTRIC CO |
GE |
STOCK |
Sale
|
Aug. 11, 1998 |
nan |