Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | $1,001 - $15,000 | |
| IBM Corp. (stock) NYSE | IBM | STOCK | Sale | $15,001 - $50,000 | |
| Microsoft (stock) NASDAQ/QTC | MSFT | STOCK | Sale | $100,001 - $250,000 | |
| Joint Venture Fund III LP | PRIVATE EQUITY | Sale | $250,001 - $500,000 | ||
| Nexamp, Inc. | PRIVATE EQUITY | Purchase | Oct. 11, 2016 | $1,000,000,000*** |