| Example Mega Corp Common Stock |
|
STOCK |
Sale
|
|
$15,001 - $50,000 |
| LLM FAMILY INVESTMENTS LP (11.5000% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-5,150 |
| LOS ANGELES CALF DEPT |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| NEW YORK CITY MY NYC MLP |
|
BOND |
PURCHASE
|
|
$50,001-100,000 |
| VA SMALL BUSINESS ENG FND |
|
FUND |
PURCHASE
|
|
$100,001-250,000 |
| MASSACHUSETTS ST ENG FND |
|
FUND |
PURCHASE
|
|
$100,001-250,000 |
| BAMBRIDGE ST ST REP |
|
FIXED INCOME |
PURCHASE
|
|
$250,001-500,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
|
$500,001-1,000,000 |
| KEURIG DR PEPPER INC |
KDP |
STOCK |
PURCHASE
|
|
$1,000-515,999 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| VANDA PHARMACEUTICALS CORP |
VNDA |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| ACON PLC RED BNS |
|
BOND |
PURCHASE
|
|
$250,001-500,000 |
| MARRIOTT INTERNATIONAL INC |
MAR |
STOCK |
PURCHASE
|
|
$1,000,001-5,000,000 |
| SCHRODER CHARLES INTERNATIONAL INC |
SCH |
STOCK |
PURCHASE
|
|
$5,000,001-25,000,000 |
| CHARLES SCHWAB CORP NEW |
SCHW |
STOCK |
PURCHASE
|
|
$25,000,001-200,000,000 |
| INTL TONON WORLDWIDE HOLDINGS INC |
TONO |
STOCK |
PURCHASE
|
|
Over $200,000,000 |
| NYS HOME CO ST PREF S PERE BNS |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-15,999 |
| BREXFORD CITY ULTRA FISH BN |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| RECURRING CERTIA CAPITAL PARTNERS III LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000,001-5,000,000 |
| VANGUARD INDEX FUNDS NEW 800 ETF |
VOO |
ETF |
PURCHASE
|
|
$5,000,001-25,000,000 |
| LUMINA & CLARK ASPIRUD FUND II LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$25,000,001-200,000,000 |
| FEDER CORP DELAWARE CO BN |
|
BOND |
PURCHASE
|
|
$1,000-15,999 |
| FIDELITY NATL BVD BVC |
|
BOND |
PURCHASE
|
|
$15,001-50,000 |
| FIDELITY NATL BVD BVC |
|
BOND |
PURCHASE
|
|
$50,001-100,000 |
| ADVANCE AUTO PARTS INC |
AAP |
STOCK |
PURCHASE
|
|
$100,001-250,000 |
| MANNER BROS DISCOVERY |
|
FUND |
PURCHASE
|
|
$250,001-500,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
PURCHASE
|
|
$500,001-1,000,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
PURCHASE
|
|
$1,000- $15,000 |
| ADVANCE AUTO PARTS INC |
AAP |
STOCK |
PURCHASE
|
|
$15,001-200,000 |
| NEVELL BRANDS INC |
NVL |
STOCK |
PURCHASE
|
|
$15,001-200,000 |
| NEVELL BRANDS INC |
NVL |
STOCK |
PURCHASE
|
|
$15,001-200,000 |
| NEVELL BRANDS INC |
NVL |
STOCK |
PURCHASE
|
|
$15,001-200,000 |
| MURPHY OIL CORP |
MUR |
STOCK |
PURCHASE
|
|
$15,001-200,000 |
| MURPHY OIL CORP |
MUR |
STOCK |
PURCHASE
|
|
$15,001-200,000 |
| MURPHY OIL CORP |
MUR |
STOCK |
PURCHASE
|
|
$15,001-200,000 |
| NEVELL BRANDS INC |
NVL |
STOCK |
PURCHASE
|
|
$15,001-200,000 |
| NEVELL BRANDS INC |
NVL |
STOCK |
PURCHASE
|
|
$15,001-200,000 |
| COMERICA BRANDS INC |
CMA |
STOCK |
PURCHASE
|
|
$15,001-200,000 |
| CHEVRONCORP CORP |
CVX |
STOCK |
PURCHASE
|
|
$15,001-200,000 |
| ISHARES CORE MLP ETF |
AMLP |
ETF |
PURCHASE
|
|
$100,001-250,000 |
| ISHARES CORE MLP ETF |
AMLP |
ETF |
PURCHASE
|
|
$100,001-250,000 |
| VANGUARD TOTAL STK MKT |
VTI |
ETF |
PURCHASE
|
|
Over $50,000,000 |
| VANGUARD TOTAL STK MKT |
VTI |
ETF |
PURCHASE
|
|
Over $50,000,000 |
| VANGUARD CORE SP TOP TOTAL |
VOO |
ETF |
PURCHASE
|
|
Over $50,000,000 |
| VANGUARD CORE SP TOP TOTAL |
VOO |
ETF |
PURCHASE
|
|
Over $50,000,000 |
| VANGUARD CORE SP TOP TOTAL |
VOO |
ETF |
PURCHASE
|
|
Over $50,000,000 |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
Over $50,000,000 |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
Over $50,000,000 |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
Over $50,000,000 |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
Over $50,000,000 |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
Over $50,000,000 |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
Over $50,000,000 |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
Over $50,000,000 |
| VANGUARD TOTAL STK MKT |
VTI |
ETF |
PURCHASE
|
|
Over $50,000,000 |
| ASTRAZENECA PLC SPND ADR |
AZN |
STOCK |
PURCHASE
|
|
$1,000-$.015,000 |
| MONSTER BEVERAGE SHS |
MNST |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| H L D S NY NY REG SHS |
HLDS |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| ISHARES CORE SPY SMALL-CAP ETF |
IJR |
ETF |
PURCHASE
|
|
$100,001-250,000 |
| MASTERCARD INC |
MA |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
|
$500,001-1,000,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
PURCHASE
|
|
$1,000,001-5,000,000 |
| INTUITY MRC WRS PL CI NST |
|
FIXED INCOME |
PURCHASE
|
|
$5,000,001-25,000,000 |
| ACCENTURE PLC SHG SHS |
ACN |
STOCK |
PURCHASE
|
|
$25,000,001-500,000,000 |
| MORGAN STANLEY |
MS |
STOCK |
PURCHASE
|
|
Over $500,000,000 |
| NEUROSCIENCE BIODINCS COM COM INC |
NBIX |
STOCK |
PURCHASE
|
|
$250,001-500,000 |
| CITIGROUP INC |
C |
STOCK |
PURCHASE
|
|
$1,000,001-5,000,000 |
| KONIKA STEPP TR NNANN |
|
BOND |
PURCHASE
|
|
$5,000,001-25,000,000 |
| GENERAL ELECTRIC CO |
GE |
STOCK |
PURCHASE
|
|
$1,000-$.015,000 |
| Vanguard Long-Term Tax-Exempt Fund Admiral Shares |
VLTAX |
FUND |
PURCHASE
|
|
$250,001-500,000 |
| VISA INC CL A SHRS |
V |
STOCK |
PURCHASE
|
|
$500,001-1,000,000 |
| MINNESOTA ST GO STATE |
|
BOND |
Purchase
|
|
$1,000-15,000 |
| TACOMA WASH SIVR REV/REF |
|
BOND |
Purchase
|
|
$15,001-50,000 |
| METLIFE R PEPPER CORP |
|
BOND |
Purchase
|
|
$50,001-100,000 |
| METLIFE R PEPPER CORP |
|
BOND |
Purchase
|
|
$100,001-250,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
|
$100,001-250,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
Purchase
|
|
$100,001-250,000 |
| NETLIFE R FUNGS SAM 500 ETF |
SPY |
ETF |
Purchase
|
|
$100,001-250,000 |
| AON PLC REG SHARES |
AON |
STOCK |
Purchase
|
|
$100,001-250,000 |
| SITES CORE SML SMALL-CAP ETF |
SITES |
ETF |
Purchase
|
|
$100,001-250,000 |
| METLIFE R PEPPER CORP NEW |
|
BOND |
Purchase
|
|
$100,001-250,000 |
| AON PLC AUTOMOTIVE INC |
AON |
STOCK |
Purchase
|
|
$100,001-250,000 |
| SCHWAB DAVIES SHARES CORP HOLDINGS NEW |
|
FUND |
Purchase
|
|
$100,001-250,000 |
| AON PLC AUTOMATIC ST PERN INC |
AON |
STOCK |
Purchase
|
|
$100,001-250,000 |
| NEW YORK STATE ST PRSH INC ABY |
|
FIXED INCOME |
Purchase
|
|
$100,001-250,000 |
| NEW JERSEY ST ERA TERA STUD |
|
BOND |
Purchase
|
|
$100,001-250,000 |
| KEURING DR PEPPER CORP NEW |
KDP |
STOCK |
Purchase
|
|
$100,001-250,000 |
| LONDON OIL CO & CO NEW |
|
STOCK |
Purchase
|
|
$100,001-250,000 |
| CHICAGO FOOD LLL SHARE MAT |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001-250,000 |
| WEBER L CARS ACQUISITION FUND HOLDING LP |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001-250,000 |
| LILLY FAMILY INVESTMENTS LP (2.4838% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001-250,000 |
| INTEL CORP COMP EXP SHAREGAME |
INTC |
STOCK |
Purchase
|
|
$100,001-250,000 |
| INTEL CORP COMP EXP SHAREGAME |
INTC |
STOCK |
Purchase
|
|
$100,001-250,000 |
| FIDELITY NAT UNIT SVCS |
|
CASH |
Purchase
|
|
$100,001-250,000 |
| FIDELITY NAT UNIT SVCS |
|
CASH |
Purchase
|
|
$100,001-250,000 |
| ADVANCE AUTO PARTS INC |
AAP |
STOCK |
Purchase
|
|
$100,001-250,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
PURCHASE
|
|
$1,000-15,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
PURCHASE
|
|
$15,001-50,000 |
| WARNER BROS DISCOVERY |
WBD |
STOCK |
PURCHASE
|
|
$50,001-100,000 |
| NEVELL BRANDS INC |
NVL |
STOCK |
PURCHASE
|
|
nan |
| NEVELL BRANDS INC |
NVL |
STOCK |
PURCHASE
|
|
nan |
| NEVELL BRANDS INC |
NVL |
STOCK |
PURCHASE
|
|
nan |
| NEVELL BRANDS INC |
NVL |
STOCK |
PURCHASE
|
|
nan |
| NEVELL BRANDS INC |
NVL |
STOCK |
PURCHASE
|
|
nan |
| MURPHY OIL CORP |
MUR |
STOCK |
PURCHASE
|
|
nan |
| MURPHY OIL CORP |
MUR |
STOCK |
PURCHASE
|
|
nan |
| MURPHY OIL CORP |
MUR |
STOCK |
PURCHASE
|
|
nan |
| NEVELL BRANDS INC |
NVL |
STOCK |
PURCHASE
|
|
nan |
| CONAGRA BRANDS INC |
CAG |
STOCK |
PURCHASE
|
|
nan |
| CONAGRA BRANDS INC |
CAG |
STOCK |
PURCHASE
|
|
nan |
| CONAGRA BRANDS INC |
CAG |
STOCK |
PURCHASE
|
|
nan |
| LINDA MAYS CAPITAL, PARTNERS LTD (LT 0.2769% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
|
$100,001-250,000 |
| CERBERUS CONE SMP TOTAL |
|
PRIVATE EQUITY |
PURCHASE
|
|
nan |
| CERBERUS CONE SMP TOTAL |
|
PRIVATE EQUITY |
PURCHASE
|
|
nan |
| HARDING LOVERING LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
nan |
| HARDING LOVERING LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
nan |
| VANGUARD TOTAL STOCK |
VTSAX |
FUND |
PURCHASE
|
|
nan |
| VANGUARD TOTAL STK MKT |
VTI |
ETF |
PURCHASE
|
|
nan |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
nan |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
nan |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
nan |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
nan |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
nan |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
nan |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
nan |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
nan |
| DPA EMERGING MARKETS |
|
FUND |
PURCHASE
|
|
nan |
| DPA EMERGING MARKETS |
|
FUND |
EXCHANGE
|
|
$50,001-$100,000 |
| VANGUARD TOTAL STK MKT |
VTI |
ETF |
EXCHANGE
|
|
$100,001-$250,000 |
| OANDA CNY USD 100K RF |
CNYUSD |
CASH |
PURCHASE
|
|
$5,000,001-25,000,000 |
| WAND CNY USD 100K RF |
|
FIXED INCOME |
PURCHASE
|
|
$25,000,001-100,000,000 |
| OMNI PURPUR PUP BNDS |
|
BOND |
PURCHASE
|
|
Over $100,000,000 |
| S&P 500 INDEX FUTURE |
ES |
FUTURES |
PURCHASE
|
|
Over $100,000,000 |
| S&P 500 INDEX FUTURE |
ES |
FUTURES |
PURCHASE
|
|
Over $100,000,000 |
| S&P 500 INDEX FUTURE |
ES |
FUTURES |
PURCHASE
|
|
Over $100,000,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
|
Over $100,000,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
|
Over $100,000,000 |
| AUTOTRONIC INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
Over $100,000,000 |
| AUTOTRONIC INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
Over $100,000,000 |
| COM |
COM |
STOCK |
PURCHASE
|
|
Over $100,000,000 |
| Fortuna Bonds Home & Security Inc |
|
BOND |
PURCHASE
|
|
Over $100,000,000 |
| Mobile-Aura BND, BDL DEV BRDG |
|
BOND |
PURCHASE
|
|
Over $100,000,000 |
| Mobile-Aura BND, BDL DEV BRDG |
|
BOND |
PURCHASE
|
|
Over $100,000,000 |
| PAYPAL HOLDINGS INC SHS |
PYPL |
STOCK |
SALE
|
|
$1,000-5,000 |
| ASML HOLDING NV ADR SHS |
ASML |
STOCK |
SALE
|
|
$1,000-5,000 |
| ISHARES CORE SP500 SM LV |
IVV |
ETF |
SALE
|
|
$1,000-5,000 |
| ISHARES CORE S&P SMALL-CAP ETF |
IJR |
ETF |
SALE
|
|
$1,000-5,000 |
| AUTOMATIC DATA PROC |
ADP |
STOCK |
SALE
|
|
$1,000-5,000 |
| BOSTON SCIENTIFIC CORP |
BSX |
STOCK |
SALE
|
|
$1,000-5,000 |
| ADBE |
ADBE |
STOCK |
SALE
|
|
$1,000-5,000 |
| Fidelity NBC VNC PVT LS |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-5,000 |
| Fidelity NBC VNC PVT LS |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-5,000 |
| ACCENTURE PLC ADR SHS |
ACN |
STOCK |
SALE
|
|
$1,000-5,000 |
| FLUENTICS TECHNOLOGY HOLDINGS INC |
FLNT |
STOCK |
SALE
|
|
$1,000-5,000 |
| Vanguard Long-Term Tax-Exempt Fund Admiral Shares |
VLTAX |
FUND |
SALE
|
|
$1,000-5,000 |
| RECKONING HOME SERVICES INC |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-5,000 |
| MORGAN STANLEY |
MS |
STOCK |
SALE
|
|
$1,000-5,000 |
| SOPRAN BANQUE |
|
FIXED INCOME |
SALE
|
|
$1,000-5,000 |
| WANASSA ST DEPT TRANSH |
|
CASH |
SALE
|
|
$1,000-5,000 |
| COMCAST CORP |
CMCSA |
STOCK |
SALE
|
|
$1,000-5,000 |
| CITRONHOLDING INC |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-5,000 |
| SHELL PLC |
SHEL |
STOCK |
SALE
|
|
$1,000-5,000 |
| NEW YORK CITY NYC INC NF |
|
BOND |
SALE
|
|
$1,000-5,000 |
| ALPHABET INC ADR SHS CL A |
GOOGL |
STOCK |
SALE
|
|
$1,000-5,000 |
| Vanguard Diversified Fund Admiral Shares |
VDIFX |
FUND |
SALE
|
|
$1,000-5,000 |
| GENERAL ELECTRIC CO |
GE |
STOCK |
SALE
|
|
$1,000-5,000 |
| AMAZON COM INC SHS |
AMZN |
STOCK |
SALE
|
|
$1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
SALE
|
|
$1,000-5,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
SALE
|
|
$1,000-5,000 |
| MINNESOTA ST GO SRV REF |
|
BOND |
SALE
|
|
$1,000-5,000 |
| TACOMA WASH SRV REF |
|
BOND |
SALE
|
|
$1,000-5,000 |
| LAZARD INTERNATIONAL |
LAZ |
STOCK |
PURCHASE
|
Dec. 29, 2022 |
$15,001- $50,000 |
| US BANK TRUST COMPANY LP (0.006% INTEREST) |
|
CASH |
PURCHASE
|
Dec. 29, 2022 |
$50,001- $100,000 |
| LONG ISLAND ENERGY CAP |
|
STOCK |
PURCHASE
|
Dec. 29, 2022 |
$100,001- $250,000 |
| MAY'S 2003 GRANDCHILDREN'S TRUST (18.7500% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 29, 2022 |
$1,000- $15,000 |
| AMAZON COM INC |
AMZN |
STOCK |
PURCHASE
|
Dec. 27, 2022 |
$1,000- $15,000 |
| MOBILE USA MDL DEL NY Security |
|
BOND |
PURCHASE
|
Dec. 27, 2022 |
$1,000- $15,000 |
| KING CO WA SCH DTS4111 |
|
BOND |
PURCHASE
|
Dec. 25, 2022 |
$1,000- $15,000 |
| AMAZON COM INC |
AMZN |
STOCK |
PURCHASE
|
Dec. 22, 2022 |
$1,000- $15,000 |
| MOBILE USA MDL DEL NY Security |
|
BOND |
PURCHASE
|
Dec. 21, 2022 |
$1,000- $15,000 |
| Fortune Transm Home & Security Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 21, 2022 |
$1,000- $15,000 |
| S&P 500 INDEX FUTURE |
ES |
FUTURES |
PURCHASE
|
Dec. 20, 2022 |
Over $100,000,000 |
| MARRIOT INT REG SHARES |
MAR |
STOCK |
Purchase
|
Dec. 20, 2022 |
$100,001-250,000 |
| INTEL & CREDIT SUPPLEMENT II FUND II LP |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 19, 2022 |
Over $200,000,000 |
| HELTI VOND DIVIDEND HOLDINGS CORP NEW |
|
FUND |
Purchase
|
Dec. 19, 2022 |
$100,001-250,000 |
| INTELHEALTHLY GROUP INC |
|
STOCK |
Sale
|
Dec. 15, 2022 |
$15,001-$50,000 |
| ADM NEC BERS SHA |
ADM |
STOCK |
Sale
|
Dec. 15, 2022 |
$15,001-$50,000 |
| ADM NEC BERS SHA |
ADM |
STOCK |
Sale
|
Dec. 15, 2022 |
$15,001-$50,000 |
| MONSTER BEVERAGE SHA |
MNST |
STOCK |
Sale
|
Dec. 15, 2022 |
$15,001-$50,000 |
| INTELHEALTHLY GROUP INC |
|
STOCK |
Sale
|
Dec. 15, 2022 |
$15,001-$50,000 |
| ASTRAZENECA PLC GND ADR |
AZN |
STOCK |
Sale
|
Dec. 15, 2022 |
$15,001-$50,000 |
| SOLAR INDUSTRIES TECHNOLOGIES |
SOLAR |
STOCK |
PURCHASE
|
Dec. 15, 2022 |
$1,000- $15,000 |
| EPAM SYSTEMS INC NYS HBS |
EPAM |
STOCK |
PURCHASE
|
Dec. 15, 2022 |
$1,000- $15,000 |
| ENTERGIS INC MINNESOTA |
EG |
STOCK |
PURCHASE
|
Dec. 15, 2022 |
$1,000- $15,000 |
| AGROTECH INC |
|
STOCK |
PURCHASE
|
Dec. 15, 2022 |
$1,000- $15,000 |
| INTUIT INC INC DEL PE 00.01 |
INTU |
STOCK |
PURCHASE
|
Dec. 15, 2022 |
$1,000- $15,000 |
| INDIA INC |
|
nan |
PURCHASE
|
Dec. 15, 2022 |
$1,000- $15,000 |
| Trimble Corp |
TRMB |
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| FirstCash Holdings |
FCFS |
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Corcoran Group Inc |
|
REAL ESTATE |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Prudential Inc |
PRU |
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Prudential Inc |
PRU |
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Rolling Stock Inc Class A |
ROLL |
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| PLYOX CORP |
|
nan |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| GENPACT LTD |
GENP |
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| EVOLIS LTD |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Regency Hotels Inc |
|
REAL ESTATE |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Roper Technologies Inc |
ROP |
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Hall International Inc |
|
nan |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Interpublic Group of Companies Inc |
IPG |
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Invariant Electric |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| First Bank Botswana |
FBB |
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Heng Long Holding Inc |
|
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Sunchaus USA Inc |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Applied Industrial Technologies |
AIT |
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| OVERLY AUTOMOTIVE INC |
|
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| KEurig Dr Pepper INC |
KDP |
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| LIBERTY BROADBAND |
LBRDK |
STOCK |
PURCHASE
|
Dec. 14, 2022 |
$15,001-50,000 |
| FLEXTRONIC TECHNOLOGIES INC |
FLEX |
STOCK |
PURCHASE
|
Dec. 14, 2022 |
$50,001-100,000 |
| MASSACHUSETTS STATE PR |
|
BOND |
PURCHASE
|
Dec. 14, 2022 |
$1,000- $15,000 |
| CHARTER COMMUNICATIONS INC |
CHTR |
STOCK |
PURCHASE
|
Dec. 14, 2022 |
$1,000- $15,000 |
| CONNECTICUT ST CO REF |
|
BOND |
PURCHASE
|
Dec. 14, 2022 |
$1,000- $15,000 |
| CONNECTICUT ST CO REF |
|
BOND |
PURCHASE
|
Dec. 14, 2022 |
$1,000- $15,000 |
| WARD COUNTY NY POOL BONDS |
|
BOND |
PURCHASE
|
Dec. 14, 2022 |
$1,000- $15,000 |
| WARD COUNTY NY CO BO |
|
BOND |
PURCHASE
|
Dec. 14, 2022 |
$1,000- $15,000 |
| Evercore INC |
EVR |
STOCK |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| AON PLC REG BRB 589 |
AON |
BOND |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| LINDE PLC REG BRB 589 |
LIN |
STOCK |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Vanguard Long-Term Tax-Exempt Fund Admiral Shares |
VLTAX |
FUND |
PURCHASE
|
Dec. 14, 2022 |
$100,001-250,000 |
| Vanguard Long-Term Tax-Exempt Fund Admiral Shares |
VLTAX |
FUND |
PURCHASE
|
Dec. 14, 2022 |
$100,001-250,000 |
| AMAZON COM COM INC |
AMZN |
STOCK |
PURCHASE
|
Dec. 14, 2022 |
$500,001-1,000,000 |
| METAPLANETONS PLC |
3350 |
STOCK |
PURCHASE
|
Dec. 14, 2022 |
$25,000,001-500,000,000 |
| AMAZON COM INC INC |
AMZN |
STOCK |
PURCHASE
|
Dec. 14, 2022 |
Over $500,000,000 |
| VANGUARD INDEX FUNDS SAM 500 ETF |
VOO |
ETF |
Purchase
|
Dec. 14, 2022 |
$100,001-250,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Dec. 14, 2022 |
Over $100,000,000 |
| NEW YORK CITY NY NY MDF |
|
BOND |
PURCHASE
|
Dec. 14, 2022 |
$15,001-50,000 |
| ALNY LAMBDA INC |
ALNY |
STOCK |
PURCHASE
|
Dec. 14, 2022 |
$50,001-100,000 |
| SAPFAM SHS SA |
SAPFAM |
STOCK |
PURCHASE
|
Dec. 14, 2022 |
$1,000-$.015,000 |
| Mobile-Aura BND, BDL DEV BRDG |
|
BOND |
PURCHASE
|
Dec. 14, 2022 |
Over $100,000,000 |
| LDP Homecare |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 14, 2022 |
Over $100,000,000 |
| LDP Homecare |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 14, 2022 |
Over $100,000,000 |
| Woodlands Home & Security Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 14, 2022 |
Over $100,000,000 |
| Woodland, Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 14, 2022 |
Over $100,000,000 |
| Zonas Development, Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 14, 2022 |
Over $100,000,000 |
| LCD Industrallies |
|
nan |
PURCHASE
|
Dec. 14, 2022 |
Over $100,000,000 |
| LCD Industrallies |
|
nan |
PURCHASE
|
Dec. 14, 2022 |
Over $100,000,000 |
| Toro International Ltd Ordinary Shares |
Toro |
STOCK |
PURCHASE
|
Dec. 14, 2022 |
Over $100,000,000 |
| Kennedy-Wilson Holdings Inc |
KWL |
STOCK |
Sale
|
Dec. 14, 2022 |
$1,000-15,000 |
| Gates Industrial Corp PLC |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| White Mountains Insurance Group Ltd |
WMI |
STOCK |
Sale
|
Dec. 14, 2022 |
$15,001-$50,000 |
| Evercore Electronics, Inc. |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| O'REILLY AUTOMOTIVE INC |
ORLY |
STOCK |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Applied Industrial Technologies |
AIT |
STOCK |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Masta-brand Inc |
|
nan |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Master-brand Inc |
|
nan |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Dec. 14, 2022 |
$1,000,001-5,000,000 |
| MajorPropertyGroup Inc |
|
REAL ESTATE |
PURCHASE
|
Dec. 14, 2022 |
$1,000- $15,000 |
| MajorPropertyGroup Inc |
|
REAL ESTATE |
PURCHASE
|
Dec. 14, 2022 |
$1,000- $15,000 |
| Fortune Transm Home & Security Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Dec. 14, 2022 |
$1,000- $15,000 |
| Woodland Inc |
|
nan |
PURCHASE
|
Dec. 14, 2022 |
$1,000- $15,000 |
| Woodland Inc |
|
nan |
PURCHASE
|
Dec. 14, 2022 |
$1,000- $15,000 |
| NETFLY INC |
|
nan |
PURCHASE
|
Dec. 14, 2022 |
$100,001-250,000 |
| Zorns Bancorporation NA |
ZNBI |
STOCK |
PURCHASE
|
Dec. 14, 2022 |
$1,000- $15,000 |
| SCHRODER CHARLES CAMP ETF |
SCHC |
ETF |
PURCHASE
|
Dec. 14, 2022 |
$500,001-1,000,000 |
| LCI Industries |
LCI |
STOCK |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Trican International Ltd (Открытые Шерифы) |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Corenergy-Wealth Holdings Inc |
CRGY |
STOCK |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| White Mountain Insurance Group Ltd |
MOICO |
STOCK |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Shanghai Nanfu Manufacturing Co |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Puretek Holdings |
|
nan |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Puretek Inc. |
|
nan |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| RIVERSIDE INC |
|
nan |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| NRIL Inc. |
|
nan |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Season Roofing Supply Inc Class A Shares |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Sly's Plumbing Co. Florida Holdings |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| GENOVA LTD |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Houston Liberty Inc |
|
nan |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Hanger Enterprises Inc. |
HGR |
STOCK |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Interbridge Group of companies Inc. |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Industrialized Group of companies Inc. |
|
STOCK |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Dynabolt Company, Inc. |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Exertise Company, Inc. |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Fast-E Comms |
|
nan |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| Henry Seibel, Inc. |
|
PRIVATE EQUITY |
Sale
|
Dec. 14, 2022 |
$1,000,001-25,000,000 |
| NEW YORK CITY NY DTC#111 |
|
BOND |
PURCHASE
|
Dec. 8, 2022 |
$1,000- $15,000 |
| ACON PLC PRESSER PEPPER INC |
|
STOCK |
PURCHASE
|
Dec. 1, 2022 |
$100,001-250,000 |
| PORT AUTH NY & NJ BN |
|
BOND |
PURCHASE
|
Dec. 1, 2022 |
$250,001-500,000 |
| LONG ISLAND CO BN |
|
BOND |
PURCHASE
|
Dec. 1, 2022 |
$500,001-1,000,000 |
| NEW JERSEY S TATE HS STND |
|
BOND |
PURCHASE
|
Dec. 1, 2022 |
$50,001-100,000 |
| Fortune Transm Home & Security Inc |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 28, 2022 |
$1,000- $15,000 |