| AUTOMATIC DATA PRC |
ADPR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| DPWA SYSTEMS INC SHS |
DPWA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CAPITOL AMERICAN BILL |
|
BILL |
PURCHASE
|
|
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP FD #8399 |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| INTL CL S MRS SRS |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| SUNOCO LP COM UNIT |
SUN |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| GREATER NEW HAVEN WPC AT |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| PORT SEATTLE WASH REV |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| LINDA MATS MCCAUL PARTNERS II LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| WALNUT CASTLE PATRIA SCH LP |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001-$50,000 |
| OMEHAN HUGS INCOM |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| APLE INC |
AAPL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| APPLE INC |
AAPL |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| JPM LBO US TREAS INTST SWEEP FD #10599 |
|
FUND |
Purchase
|
|
$15,001-$50,000 |
| VANGUARD BOND INDEX FUND TAX |
VBTLX |
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| MAY-ALLOCATE LP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| MINNESOTA RURAL WRTN FIN |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| ALCOA CORP |
AA |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NOVO NORDISK A S ADOR |
NVO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| NOVO NORDISK A DSPTS AT |
NVO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PIERCE CO WASHI SBNB |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| VANGUARDY COM COMMON TERM YS |
VANGUARDY |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| SUNRICO LP COM UNIT |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| METRO DISTT OF SG SULF |
|
BOND |
PURCHASE
|
|
$15,001-$50,000 |
| NOVO NORDISK A S ADR |
NVO |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| PIPRATRACE INC REGS SHS |
PTPR |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
SALE
|
|
$15,001-$50,000 |
| PORT SEATTLE WASHI REV |
|
BOND |
Purchase
|
|
$15,001-$50,000 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| WORTHY INC REGS SHS |
|
STOCK |
SALE
|
|
$15,001-$50,000 |
| APLE INC |
AAPL |
STOCK |
Purchase
|
|
$15,001-$50,000 |
| AON PLC INC |
AON |
STOCK |
SALE
|
|
$15,001-$50,000 |
| PHINTRA CE INC REGS SHS |
|
STOCK |
SALE
|
|
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
SALE
|
|
$15,001-$50,000 |
| APPLE INC |
AAPL |
STOCK |
SALE
|
|
$15,001-$50,000 |
| EQUITABLE HOLDINGS INC |
EQH |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PHILIP MORRIS INTL INC |
PM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| PHILIP MORRIS INTL INC |
PM |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VIRGINIA ST H55 DEV AUTH |
|
REAL ESTATE |
PURCHASE
|
|
$15,001-$50,000 |
| MACGREGOR PEIRSON INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| LLAM FAMILY INVESTMENTS LP |
|
PRIVATE EQUITY |
Purchase
|
|
$1,000-$15,000 |
| OSHKOSHI CORPORATION |
OSK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| OSHKOSHI CORPORATION |
OSK |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VISHAY INTERTECHNOLOGY |
VCRT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VISHAY INTERTECHNOLOGY |
VCRT |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| Energy Transfer LP, Common Stock |
ET |
STOCK |
Partial Sale
|
|
$1,001 - $15,000 |
| PAYTON SOFTWARE INC |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
|
$1,000-$15,000 |
| NEW JERSEY ST Govt INSTL SWEEP FD #8399 |
|
FUND |
PURCHASE
|
|
$1,000-$15,000 |
| ACCENTURE PLC SHS |
ACN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| NVIDIA |
NVDA |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CASS CITY D J W/TR RES |
|
FIXED INCOME |
PURCHASE
|
|
$15,001-$50,000 |
| ALTRONE LTD INC |
|
STOCK |
SALE
|
Sept. 13, 2024 |
$15,001-$50,000 |
| LUMA FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
PURCHASE
|
June 5, 2024 |
$15,001-50,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
June 5, 2024 |
$1,000-$15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
June 5, 2024 |
$15,001-50,000 |
| METLIFE INTL INC |
MET |
STOCK |
PURCHASE
|
June 5, 2024 |
$15,001-50,000 |
| PHILIP MORRIS INTL SPCS |
PM |
STOCK |
PURCHASE
|
June 5, 2024 |
$15,001-50,000 |
| DANISH CORPORATION |
|
nan |
PURCHASE
|
June 5, 2024 |
$15,001-50,000 |
| DORSET (THRU HINES CO SARS |
|
REAL ESTATE |
PURCHASE
|
June 5, 2024 |
$15,001-50,000 |
| VANGUARD INTERTECHNOLOGY |
|
FUND |
PURCHASE
|
June 5, 2024 |
$15,001-50,000 |
| JPM 100% US TREAS INTEL SWEEP FD #1599 |
|
FUND |
PURCHASE
|
June 5, 2024 |
$15,001-50,000 |
| AUTOMATIC DATA PROC |
ADP |
STOCK |
PURCHASE
|
June 5, 2024 |
$15,001-$50,000 |
| MARRIOTT INTERNATIONAL |
MAR |
STOCK |
PURCHASE
|
June 1, 2024 |
$15,001-$50,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
May 31, 2024 |
$1,000-$15,000 |
| NVIDIA |
NVDA |
STOCK |
PURCHASE
|
May 29, 2024 |
$100,001-250,000 |
| VANGUARD INTERTECHNOLOGY |
|
FUND |
PURCHASE
|
May 28, 2024 |
$15,001-50,000 |
| VANGUARD INTERTECHNOLOGY |
|
FUND |
PURCHASE
|
May 28, 2024 |
$15,001-50,000 |
| VANGUARD INTERTECHNOLOGY |
|
FUND |
PURCHASE
|
May 28, 2024 |
$15,001-50,000 |
| VANGUARD INTERTECHNOLOGY |
|
FUND |
PURCHASE
|
May 28, 2024 |
$15,001-50,000 |
| JPM 100% US TREAS INTEL SWEEP FD #1599 |
|
FUND |
PURCHASE
|
May 27, 2024 |
$1,000-15,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
SALE
|
May 26, 2024 |
$15,001-$50,000 |
| VIRGINIA ST 5550 DEV ALUTH |
|
REAL ESTATE |
PURCHASE
|
May 25, 2024 |
$15,001-$50,000 |
| VANGUARD INTERTECHNOLOGY |
|
FUND |
PURCHASE
|
May 24, 2024 |
$15,001-50,000 |
| JP MORGAN LOANS TO THE WEST SWEEP TO R1599 |
|
CASH |
PURCHASE
|
May 24, 2024 |
$15,001-$50,000 |
| WELLS FARGO & CO GROUP INC |
WFC |
STOCK |
PURCHASE
|
May 24, 2024 |
$15,001-$50,000 |
| VANGUARD INTERTECHNOLOGY |
|
FUND |
PURCHASE
|
May 24, 2024 |
$15,001-50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
May 22, 2024 |
$15,001-$50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
May 22, 2024 |
$15,001-$50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
May 22, 2024 |
$15,001-$50,000 |
| NEW JERSEY FAMILY INVESTMENTS II LP |
|
PRIVATE EQUITY |
PURCHASE
|
May 21, 2024 |
$15,001-50,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
SALE
|
May 21, 2024 |
$15,001-$50,000 |
| GEMPARC LTD INC |
|
PRIVATE EQUITY |
SALE
|
May 21, 2024 |
$15,001-$50,000 |
| PULP MILLS HOLDINGS INC |
|
STOCK |
PURCHASE
|
May 20, 2024 |
$15,001-50,000 |
| PULP MILLS HOLDINGS INC |
|
STOCK |
PURCHASE
|
May 20, 2024 |
$15,001-50,000 |
| JPM 100% US TREAS INSTL SWEEP FD #8399 |
|
FUND |
PURCHASE
|
May 20, 2024 |
$15,001-$50,000 |
| DANISH CORPORATION |
|
nan |
PURCHASE
|
May 20, 2024 |
$15,001-50,000 |
| KVART (THRU HINES CO SARS |
|
REAL ESTATE |
PURCHASE
|
May 20, 2024 |
$15,001-50,000 |
| JPM GOLDMAN SACS GROUP INC |
GS |
STOCK |
PURCHASE
|
May 20, 2024 |
$15,001-$50,000 |
| ELVENTRIA HOLDING INC |
|
PRIVATE EQUITY |
SALE
|
May 20, 2024 |
$15,001-$50,000 |
| ELVENTRIA HOLDING INC |
|
PRIVATE EQUITY |
SALE
|
May 20, 2024 |
$15,001-$50,000 |
| BANTERA ACCT INC SHS CLA |
|
STOCK |
SALE
|
May 20, 2024 |
$15,001-$50,000 |
| PHILIP MORRIS INTL SPCS |
PM |
STOCK |
PURCHASE
|
May 20, 2024 |
$15,001-50,000 |
| EQUITABLE HOLDERS INC |
EHL |
STOCK |
PURCHASE
|
May 20, 2024 |
$15,001-50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
May 17, 2024 |
$15,001-$50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
May 17, 2024 |
$15,001-$50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
May 17, 2024 |
$15,001-$50,000 |
| HUDSON VIA WATERPORT LLC |
|
PRIVATE EQUITY |
SALE
|
May 17, 2024 |
$15,001-$50,000 |
| SCHWAB CHARLES CHASE CORP R1599 |
SCHW |
STOCK |
PURCHASE
|
May 16, 2024 |
$15,001-$50,000 |
| FIDELITY MONEY MARKET SWEEP TO R1599 |
|
CASH |
PURCHASE
|
May 15, 2024 |
$15,001-$50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
May 15, 2024 |
$15,001-50,000 |
| ACCENTURE PLC SHS |
ACN |
STOCK |
PURCHASE
|
May 13, 2024 |
$15,001-$50,000 |
| Reason funding biotech Inc Class A |
RSND |
STOCK |
PURCHASE
|
May 13, 2024 |
$15,001-$50,000 |
| Bacon Roofing Supply Inc (Chile) |
|
PRIVATE EQUITY |
PURCHASE
|
May 13, 2024 |
$15,001-$50,000 |
| ITT INC |
ITT |
STOCK |
PURCHASE
|
May 13, 2024 |
$15,001-$50,000 |
| HAVN-SOLOCAST LP |
HAVN |
CRYPTO |
SALE
|
May 10, 2024 |
$15,001-$50,000 |
| JP MORGAN SACHS INC |
JPM |
STOCK |
PURCHASE
|
May 10, 2024 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
SALE
|
May 10, 2024 |
$15,001-$50,000 |
| SUN COMMUNITY CNS SARS |
|
FIXED INCOME |
PURCHASE
|
May 10, 2024 |
$15,001-50,000 |
| CHIPOLTLE MEXICAN GRILL |
CMG |
STOCK |
PURCHASE
|
May 9, 2024 |
$15,001-$50,000 |
| AUTOMATIC DATA PROC |
ADP |
STOCK |
PURCHASE
|
May 9, 2024 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
SALE
|
May 9, 2024 |
$15,001-$50,000 |
| CHIPOLTLE MEXICAN GRILL |
CMG |
STOCK |
PURCHASE
|
May 9, 2024 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
SALE
|
May 9, 2024 |
$15,001-$50,000 |
| ALLOCASIA ALPHA FUND II |
|
PRIVATE EQUITY |
SALE
|
May 9, 2024 |
$15,001-$50,000 |
| PORT SEATTLE WASH REV |
|
BOND |
PURCHASE
|
May 9, 2024 |
$15,001-$50,000 |
| VISA INC CL B SHRS |
V |
STOCK |
PURCHASE
|
May 9, 2024 |
$15,001-$50,000 |
| FIDELITY MONEY MARKET SWEEP TO R1599 |
|
CASH |
PURCHASE
|
May 6, 2024 |
$15,001-$50,000 |
| SOUTH CAROLINA JORBS-ELS SHS |
|
BOND |
SALE
|
May 6, 2024 |
$15,001-$50,000 |
| JP MORGAN LOANS TO THE WEST SWEEP TO R1599 |
|
CASH |
PURCHASE
|
May 6, 2024 |
$15,001-$50,000 |
| PAYTON SETTLEMENT INC |
|
PRIVATE EQUITY |
PURCHASE
|
May 6, 2024 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
SALE
|
May 3, 2024 |
$1,000-$15,000 |
| WEST CHESTER PA AREA SCH |
|
BOND |
PURCHASE
|
May 1, 2024 |
$15,001-$50,000 |
| JP MORGAN CHASE & CO |
JPM |
STOCK |
PURCHASE
|
April 9, 2024 |
$15,001-$50,000 |
| ITT Inc |
ITT |
STOCK |
PURCHASE
|
April 9, 2024 |
$15,001-$50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
April 9, 2024 |
$15,001-$50,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
April 9, 2024 |
$15,001-$50,000 |
| ACCENTURE PLC SHS |
ACN |
STOCK |
PURCHASE
|
April 5, 2024 |
$15,001-$50,000 |
| OSHKOSHI CORPORATION |
OSK |
STOCK |
PURCHASE
|
April 5, 2024 |
$1,000-$15,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
April 5, 2024 |
$1,000-$15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
April 5, 2024 |
$1,000-$15,000 |
| LINDA MAYES MCCAUL PARTNERS LTD |
|
FUND |
PURCHASE
|
April 5, 2024 |
$1,000-$15,000 |
| LUMA HUMAN INVESTMENTS LP |
|
PRIVATE EQUITY |
PURCHASE
|
April 5, 2024 |
$1,000-$15,000 |
| PIER CO WASH SHRES |
PIER |
STOCK |
PURCHASE
|
April 5, 2024 |
$15,001-$50,000 |
| METRO DISTT OF SG SULF |
|
BOND |
PURCHASE
|
April 5, 2024 |
$15,001-$50,000 |
| CORP NEW |
|
BOND |
PURCHASE
|
April 5, 2024 |
$15,001-$50,000 |
| AON PLC |
AON |
STOCK |
PURCHASE
|
June 9, 2004 |
$15,001-$50,000 |
| NOVA NORDRUK S A ADR |
NORD |
STOCK |
PURCHASE
|
June 9, 2004 |
$15,001-$50,000 |
| MINNESOTA MUTL FIRN FN |
|
BOND |
PURCHASE
|
June 9, 2004 |
$50,001-$100,000 |
| NOVA NORDRUK S A ADR |
NORD |
STOCK |
PURCHASE
|
June 9, 2004 |
$15,001-$50,000 |
| NOVA NORDRUK S A ADR |
NORD |
STOCK |
PURCHASE
|
June 5, 2004 |
$15,001-$50,000 |
| VISAY INTERTECHNOLOGY |
VSET |
STOCK |
PURCHASE
|
June 5, 2004 |
$100,001-$250,000 |
| VISAY INTERTECHNOLOGY |
VSET |
STOCK |
PURCHASE
|
June 5, 2004 |
$100,001-$250,000 |
| BAYER AG |
BAYN |
STOCK |
PURCHASE
|
June 5, 2004 |
$15,001-$50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
June 5, 2004 |
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
June 5, 2004 |
$50,001-$100,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
PURCHASE
|
June 5, 2004 |
$50,001-$100,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
June 5, 2004 |
$100,001-$250,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
PURCHASE
|
June 5, 2004 |
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
June 5, 2004 |
$100,001-$250,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
PURCHASE
|
June 5, 2004 |
$15,001-$50,000 |
| INTEL CORP |
INTC |
STOCK |
PURCHASE
|
June 5, 2004 |
$100,001-$250,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
SALE
|
June 5, 2004 |
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
SALE
|
May 31, 2004 |
$1,000-$15,000 |
| ALLOCATE ALPHA FUND II |
|
FUND |
SALE
|
May 30, 2004 |
$1,000-$15,000 |
| GENPRICT LTD |
|
PRIVATE EQUITY |
SALE
|
May 29, 2004 |
$1,000-$15,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
PURCHASE
|
May 28, 2004 |
$15,001-$50,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
May 28, 2004 |
$15,001-$50,000 |
| DIMATRACE INC REG SHS |
DMAT |
STOCK |
PURCHASE
|
May 28, 2004 |
$15,001-$50,000 |
| PROSUSA NV |
PROS |
STOCK |
PURCHASE
|
May 27, 2004 |
$15,001-$50,000 |
| MARMOTTE INTERNATIONAL |
|
nan |
SALE
|
May 25, 2004 |
$1,000-$15,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
SALE
|
May 25, 2004 |
$1,000-$15,000 |
| NOVA NORDRUK S A ADR |
NORD |
STOCK |
PURCHASE
|
May 25, 2004 |
$15,001-$50,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
SALE
|
May 25, 2004 |
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
SALE
|
May 24, 2004 |
$1,000-$15,000 |
| DAVIS & CO |
|
FUND |
PURCHASE
|
May 24, 2004 |
$15,001-$50,000 |
| Vanguard Federal Money Market Fund |
VMFXX |
FUND |
SALE
|
May 24, 2004 |
$1,000-$15,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
PURCHASE
|
May 24, 2004 |
$100,001-$250,000 |
| JPM (US) US TREAS INST SWEEP FD #1399 |
|
FUND |
SALE
|
May 24, 2004 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
SALE
|
May 24, 2004 |
$1,000-$15,000 |
| AON PLC |
AON |
STOCK |
PURCHASE
|
May 23, 2004 |
$15,001-$50,000 |
| RELIA NW REEV WASHI PTC AP |
|
REAL ESTATE |
Purchase
|
May 23, 2004 |
$15,001-$50,000 |
| MARRIOTT INTERNATIONAL |
MAR |
STOCK |
PURCHASE
|
May 22, 2004 |
$15,001-$50,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
SALE
|
May 22, 2004 |
$1,000-$15,000 |
| HUMANA INC |
HUM |
STOCK |
Purchase
|
May 22, 2004 |
$15,001-$50,000 |
| BAYER AG |
BAYN |
STOCK |
Purchase
|
May 22, 2004 |
$15,001-$50,000 |
| NOVO NORDISK A S ADR |
NVO |
STOCK |
Purchase
|
May 22, 2004 |
$15,001-$50,000 |
| HUMANA INC |
HUM |
STOCK |
PURCHASE
|
May 22, 2004 |
$15,001-$50,000 |
| JPM 100 DAY US TREAS II SPEC RD 81599 |
|
FIXED INCOME |
PURCHASE
|
May 22, 2004 |
$100,001-$250,000 |
| VISAY INTERTECHNOLOGY |
VSET |
STOCK |
PURCHASE
|
May 21, 2004 |
$100,001-$250,000 |
| SUN COMMUNITIES INC |
SUI |
STOCK |
PURCHASE
|
May 21, 2004 |
$100,001-$250,000 |
| SUN COMMUNITIES INC |
SUI |
STOCK |
PURCHASE
|
May 21, 2004 |
$100,001-$250,000 |
| VISAY INTERTECHNOLOGY |
VSET |
STOCK |
PURCHASE
|
May 21, 2004 |
$100,001-$250,000 |
| VISAY INTERTECHNOLOGY |
VSET |
STOCK |
PURCHASE
|
May 21, 2004 |
$100,001-$250,000 |
| JPM (US) US TREAS INST SWEEP FD #1399 |
|
FUND |
SALE
|
May 21, 2004 |
$1,000-$15,000 |
| HALY-SALTDATE LP |
|
PRIVATE EQUITY |
Purchase
|
May 20, 2004 |
$15,001-$50,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
SALE
|
May 20, 2004 |
$1,000-$15,000 |
| KPMG [1] THE HERTZ CO SHS |
HTZ |
STOCK |
PURCHASE
|
May 20, 2004 |
$100,001-$250,000 |
| GOLDMAN SACHS GROUP SWEEP FD 81599 |
|
CASH |
PURCHASE
|
May 18, 2004 |
$100,001-$250,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
May 17, 2004 |
$1,000-$15,000 |
| NOVICORE INC REG SHS |
|
STOCK |
PURCHASE
|
May 17, 2004 |
$15,001-$50,000 |
| APPLE INC |
AAPL |
STOCK |
SALE
|
May 17, 2004 |
$1,000-$15,000 |
| JPM (US) US TREAS INST SWEEP FD #1399 |
|
FUND |
SALE
|
May 17, 2004 |
$1,000-$15,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
PURCHASE
|
May 17, 2004 |
$1,000-$15,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
PURCHASE
|
May 15, 2004 |
$15,001-$50,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
SALE
|
May 15, 2004 |
$1,000-$15,000 |
| DYNATRACE INC REG SHS |
DT |
STOCK |
SALE
|
May 15, 2004 |
$1,000-$15,000 |
| U.S. TREASURY BILL |
BIL |
FIXED INCOME |
PURCHASE
|
May 15, 2004 |
$100,001-$250,000 |
| MINNESOTA CUTT FLRA |
|
BOND |
PURCHASE
|
May 14, 2004 |
$15,001-$50,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
PURCHASE
|
May 14, 2004 |
$15,001-$50,000 |
| SOUTH CAROLINA JOBS-ESA |
|
BOND |
PURCHASE
|
May 14, 2004 |
$15,001-$50,000 |
| WELLS FARGO & CO |
WFC |
STOCK |
PURCHASE
|
May 14, 2004 |
$50,001-$100,000 |
| NUGEN US EQUITY CORP |
|
STOCK |
SALE
|
May 13, 2004 |
$1,000-$15,000 |
| JPM (US) US TREAS INST SWEEP FD #1399 |
|
FUND |
SALE
|
May 13, 2004 |
$1,000-$15,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
PURCHASE
|
May 13, 2004 |
$100,001-$250,000 |
| JPM (US) US TREAS INST SWEEP FD #1399 |
|
FUND |
SALE
|
May 10, 2004 |
$1,000-$15,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
PURCHASE
|
May 10, 2004 |
$15,001-$50,000 |
| NOVA NORDRUK S A ADR |
NORD |
STOCK |
PURCHASE
|
May 10, 2004 |
$15,001-$50,000 |
| MARRIOTT INTERNATIONAL |
MAR |
STOCK |
PURCHASE
|
May 9, 2004 |
$100,001-$250,000 |
| KPMG [2] THE HERTZ CO SHS |
HTZ |
STOCK |
PURCHASE
|
May 9, 2004 |
$100,001-$250,000 |
| JPM 100% US TREAS INSTL SWEEP FD R1599 |
|
FUND |
PURCHASE
|
May 9, 2004 |
$15,001-$50,000 |
| ALCOA CORP |
AA |
STOCK |
PURCHASE
|
May 9, 2004 |
$15,001-$50,000 |
| METRO MASSCO DA AMPS AT |
|
STOCK |
PURCHASE
|
May 6, 2004 |
$15,001-$50,000 |
| INTEL CORP |
INTC |
STOCK |
PURCHASE
|
May 5, 2004 |
$100,001-$250,000 |
| DYNATRACE INC REG SHS |
DT |
STOCK |
PURCHASE
|
May 5, 2004 |
$1,000-$15,000 |
| KPMG [3] THE HERTZ CO SHS |
HTZ |
STOCK |
PURCHASE
|
May 5, 2004 |
$100,001-$250,000 |
| LVMH FINAL INVESTMENTS II LP |
|
PRIVATE EQUITY |
PURCHASE
|
May 5, 2004 |
$100,001-$250,000 |
| UBER TECHNOLOGIES INC |
UBER |
STOCK |
PURCHASE
|
May 4, 2004 |
$1,000-$15,000 |
| UNITEDHEALTH GROUP INC |
UNH |
STOCK |
PURCHASE
|
May 3, 2004 |
$1,000-$15,000 |
| JPM (US) US TREAS INST SWEEP FD #1399 |
|
FUND |
SALE
|
May 3, 2004 |
$1,000-$15,000 |
| HUMANA INC |
HUM |
STOCK |
Purchase
|
May 2, 2004 |
$15,001-$50,000 |
| PDC |
PDC |
STOCK |
PURCHASE
|
May 2, 2004 |
$15,001-$50,000 |
| WEST CHESTER PA AREA SCH |
|
BOND |
Purchase
|
May 1, 2004 |
$15,001-$50,000 |
| WISCONSIN HSE & EDA INST. SWEEP RD 81599 |
|
CASH |
PURCHASE
|
May 1, 2004 |
$100,001-$250,000 |
| AON PLC |
AON |
STOCK |
PURCHASE
|
April 9, 2004 |
$15,001-$50,000 |
| APPLE INC |
AAPL |
STOCK |
PURCHASE
|
April 5, 2004 |
$15,001-$50,000 |
| MIAMI-DADE CRY LP FLA |
|
BOND |
Purchase
|
April 5, 2004 |
$15,001-$50,000 |
| PROMEDUS IV AT |
|
FUND |
Purchase
|
April 5, 2004 |
$15,001-$50,000 |
| WORTHINGTON OH LTD CALP |
|
BOND |
Purchase
|
April 5, 2004 |
$15,001-$50,000 |
| ONEMIND HLDGS INCCOM |
|
STOCK |
Purchase
|
Jan. 29, 2004 |
$15,001-$50,000 |