| MAVEE CITY ONLY FL REV REF |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| LM FAMILY INVESTMENTS LP (11.760% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
|
$500,001-$1,000,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
Sale
|
|
$50,001 - $100,000 |
| CONCOPHIL UPS |
|
FIXED INCOME |
Purchase
|
|
$1,000,001-$2,500,000 |
| COUNTIES UNITY FLA REV NEF |
|
BOND |
Purchase
|
|
$1,000,001-$2,500,000 |
| NEW HAMPSHIRE SCH HEALTH & |
|
BOND |
Purchase
|
|
$1,000,001-$2,500,000 |
| NVIDIA CORP |
NVDA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NVIDIA CORP |
NVDA |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ASTRA NETWORKS INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| INTUIT INC COM |
INTU |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CYPRESS-PARKANSAS TEX |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| NEW JERSEY ST BRIDGE-MAP MF |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| SYARIA PLC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| NEW JERSEY STREET BOND |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| PROBUS SV NV |
PRB |
STOCK |
Purchase
|
|
$1,000,001-$2,500,000 |
| ANATOLIA HYPOTHEC INC |
ANHYP |
BOND |
Purchase
|
|
$1,000,001-$2,500,000 |
| METRO NY HYPOTHEC INC |
|
FIXED INCOME |
Purchase
|
|
$1,000,001-$2,500,000 |
| THERMO FISHER SCIENTIFIC |
TMO |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| AMGEN AND ST JUD MEDICAL |
|
STOCK |
Purchase
|
|
$250,001-$500,000 |
| THERMO FISHER SCIENTIFIC |
TMO |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| B & G WHOLESALE DM CAP HOLDING |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$500,000 |
| CYPRESS SEMICONDUCTORS LTD |
|
STOCK |
Purchase
|
|
$250,001-$500,000 |
| HIGHER ENTERPRISES, INC |
|
STOCK |
Purchase
|
|
$250,001-$500,000 |
| ALPHABET INC C |
GOOG |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| WYOMING COUNTY DEV ALTH |
|
BOND |
Purchase
|
|
$250,001-$500,000 |
| LLOYDS BANKING GROUP PLC |
LYG |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| NUPERS LTD ST HSBT FIN |
|
FUND |
Purchase
|
|
$250,001-$500,000 |
| UNIPATH LTD GROUP INC |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$500,000 |
| UNIPATH LTD GROUP INC |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001-$500,000 |
| META PLATFORMS INC |
META |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| META PLATFORMS INC |
META |
STOCK |
Purchase
|
|
$250,001-$500,000 |
| BELTON STRONGHOLD STRES INC |
|
nan |
Purchase
|
|
$250,001-$500,000 |
| BELTON STRONGHOLD STRES INC |
|
nan |
Purchase
|
|
$250,001-$500,000 |
| CALIFORNIA ST PUB HYP |
|
BOND |
Purchase
|
|
$250,001-$500,000 |
| CALIFORNIA ST PUB HYP |
|
BOND |
Purchase
|
|
$250,001-$500,000 |
| EL PRADO STONE |
|
REAL ESTATE |
PURCHASE
|
|
$1,000-$15,000 |
| CAPITAL PARTNERS FUND 3 |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| MUTUAL QUALITY |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| NETFLUX INC |
NFLX |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| CALIFORNIA ST PUB WBS |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| META PLATFORMS INC |
META |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MICHIGAN ST HUD GRUP INC |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| MICHIGAN ST HUD FIN AM |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| UNTERWERTH ST HUD GRUP INC |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| ILLINOIS LN/THY REV |
|
BOND |
PURCHASE
|
|
$1,000-$15,000 |
| ALPHABET INC CL B |
GOOGL |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| WYOMING COUNTY DEBT AUTH |
|
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| DISH NETWORK CORP |
DISH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| Tinger Financial Corporation |
|
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| MARIANA ST OP T RANSINN |
|
nan |
PURCHASE
|
|
$1,000-$15,000 |
| PERRIGO CO PLC |
PRGO |
STOCK |
SALE
|
Sept. 29, 2023 |
$1,000-$15,000 |
| OSBORNS CORPORATION |
|
PRIVATE EQUITY |
SALE
|
Sept. 29, 2023 |
$1,000-$15,000 |
| PERRIGO CO PLC |
PRGO |
STOCK |
SALE
|
Sept. 29, 2023 |
$1,000-$15,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 28, 2023 |
$1,000-$15,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 28, 2023 |
$1,000-$15,000 |
| LEWIS & CLARK INVESTMENTS III LP (0.8860% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 26, 2023 |
$15,001-$50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
Sept. 26, 2023 |
$100,001-$250,000 |
| LIMA FAMILY INVESTMENTS III LP (0.8860% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 26, 2023 |
$15,001-$50,000 |
| VANGUARD TOTAL STOCK |
VTSAX |
FUND |
SALE
|
Sept. 25, 2023 |
$1,000-$15,000 |
| TYSON FOODS INC CL A |
TSN |
STOCK |
SALE
|
Sept. 25, 2023 |
$1,000-$15,000 |
| PERRIGO CO PLC |
PRGO |
STOCK |
SALE
|
Sept. 25, 2023 |
$1,000-$15,000 |
| PERRIGO CO PLC |
PRGO |
STOCK |
SALE
|
Sept. 25, 2023 |
$1,000-$15,000 |
| EL CLAVE OPPORTUNITIES FUND 2 |
|
FUND |
PURCHASE
|
Sept. 23, 2023 |
$250,001-$500,000 |
| BEST FAMILY OPPORTUNITIES FUND 4 |
|
FUND |
PURCHASE
|
Sept. 23, 2023 |
$100,001-$250,000 |
| PERRIGO CO PLC |
PRGO |
STOCK |
SALE
|
Sept. 22, 2023 |
$1,000-$15,000 |
| OSBORNS CORPORATION |
|
PRIVATE EQUITY |
SALE
|
Sept. 22, 2023 |
Over $50,000,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 22, 2023 |
$1,000-$15,000 |
| TYKOON FOODS INC LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 22, 2023 |
$1,000-$15,000 |
| PERRIGO CO PLC |
PRGO |
STOCK |
SALE
|
Sept. 22, 2023 |
$1,000-$15,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 22, 2023 |
$1,000-$15,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 22, 2023 |
$1,000-$15,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 20, 2023 |
$1,000-$15,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 20, 2023 |
$1,000-$15,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 20, 2023 |
$1,000-$15,000 |
| JP III SOUT CO MN LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 20, 2023 |
$1,000-$15,000 |
| TYKOON FOODS INC LLC |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 20, 2023 |
$1,000-$15,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 20, 2023 |
$1,000-$15,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 15, 2023 |
$1,000-$15,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 15, 2023 |
$1,000-$15,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 15, 2023 |
$1,000-$15,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 15, 2023 |
$1,000-$15,000 |
| RECURRING CAPITAL FIVE FUND II LP |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 15, 2023 |
$1,000-$15,000 |
| BGT CAPITAL PARTNERS FUND 4 |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 15, 2023 |
$15,001-$50,000 |
| LEWIS & CLARK AGRIFUND |
|
FUND |
PURCHASE
|
Sept. 15, 2023 |
$15,001-$50,000 |
| RECURRING CAPITAL PARTNERS FUND 3 |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 15, 2023 |
$50,001-$100,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
Sept. 15, 2023 |
$100,001-$250,000 |
| PERRIGO CO LLC |
PRGO |
STOCK |
PURCHASE
|
Sept. 15, 2023 |
$1,000-$15,000 |
| INDIA MAXLL MACAUL PARTNERS II |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 15, 2023 |
$1,000-$15,000 |
| VANGUARD LONG TERM TOTAL STOCK |
VLTOT |
FUND |
PURCHASE
|
Sept. 15, 2023 |
$1,000-$15,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
Sept. 13, 2023 |
$250,001-$500,000 |
| LLM FAMILY INVESTMENTS II LP (7.2246% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 13, 2023 |
Over $10,000,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
Sept. 13, 2023 |
$1,000-$15,000 |
| LLM Family passively Managed Money Market Fund |
|
FUND |
PURCHASE
|
Sept. 13, 2023 |
$1,000-$15,000 |
| LLM Family Passively Investments II LP (7.2246% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 13, 2023 |
$1,000-$15,000 |
| CONONOPHILIA |
|
nan |
PURCHASE
|
Sept. 12, 2023 |
$100,001-$250,000 |
| EL PRADO STONE |
|
REAL ESTATE |
PURCHASE
|
Sept. 12, 2023 |
$15,001-$50,000 |
| BDT CAPITAL PARTNERS FUND 3 |
BPFD |
FUND |
PURCHASE
|
Sept. 12, 2023 |
$1,000-$15,000 |
| ADVANCE AUTO PARTS INC |
AAP |
STOCK |
SALE
|
Sept. 5, 2023 |
$1,000-$15,000 |
| OSKISH CORPORATION |
OSK |
STOCK |
PURCHASE
|
Sept. 5, 2023 |
$1,000-$15,000 |
| TYKOON CORPORATION |
|
nan |
PURCHASE
|
Sept. 5, 2023 |
$1,000-$15,000 |
| PERRIGO CO PLC |
PRGO |
STOCK |
SALE
|
Sept. 5, 2023 |
$1,000-$15,000 |
| LINDA MAYS MCCAUL PARTNERS II |
|
PRIVATE EQUITY |
SALE
|
Sept. 5, 2023 |
$1,000-$15,000 |
| TYKOON CORPORATION |
|
nan |
PURCHASE
|
Sept. 5, 2023 |
$1,000-$15,000 |
| PERRIGO CO PLC |
PRGO |
STOCK |
SALE
|
Sept. 5, 2023 |
$1,000-$15,000 |
| TYSON FOODS INC CL A |
TSN |
STOCK |
SALE
|
Sept. 1, 2023 |
$1,000-$15,000 |
| PERRIGO CO PLC |
PRGO |
STOCK |
SALE
|
Sept. 1, 2023 |
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS II LP (1.100% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
June 29, 2023 |
$1,000-$15,000 |
| NEW JERSEY ST HG-AFA-ME |
|
BOND |
Purchase
|
June 20, 2023 |
$1,000,001-$2,500,000 |
| MORGAN STANLEY |
MS |
STOCK |
Purchase
|
June 20, 2023 |
$250,001-$500,000 |
| CONDOCORPILLERS |
|
nan |
PURCHASE
|
June 20, 2023 |
$1,000-$15,000 |
| VANGUARD LONG TERM TOTAL STOCK |
VLTOT |
FUND |
PURCHASE
|
June 11, 2023 |
$1,000-$15,000 |
| NEW JERSEY ST HG-AFA-ME |
|
BOND |
Purchase
|
June 5, 2023 |
$1,000,001-$2,500,000 |
| NAPIERS LTD ST HSBT FIN |
|
STOCK |
Purchase
|
June 1, 2023 |
$250,001-$500,000 |