| The TJX Companies, Inc. |
TJX |
STOCK |
Sale (Partial)
|
Jan. 31, 2020 |
$15,001 - $50,000 |
| AutoZone, Inc. |
AZO |
STOCK |
Sale (Partial)
|
Jan. 31, 2020 |
$15,001 - $50,000 |
| Ross Stores, Inc. |
ROST |
STOCK |
Sale (Partial)
|
Jan. 31, 2020 |
$15,001 - $50,000 |
| AutoZone, Inc. |
AZO |
STOCK |
Sale (Partial)
|
Jan. 30, 2020 |
$15,001 - $50,000 |
| Keysight Technologies, Inc. |
KEYS |
STOCK |
Sale (Full)
|
Jan. 29, 2020 |
$100,001 - $250,000 |
| Ross Stores, Inc. |
ROST |
STOCK |
Sale (Partial)
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| Blackstone Real Estate Investment Trust Company: The Blackstone Group Inc. (New York, NY) Description: Real Estate Investment Trust |
BREIT |
REAL ESTATE |
Purchase
|
Jan. 29, 2020 |
$100,001 - $250,000 |
| Blackstone Real Estate Investment Trust Company: The Blackstone Group Inc. (New York, NY) Description: Real Estate Investment Trust |
BREIT |
REAL ESTATE |
Purchase
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| Comcast Corporation |
CMCSA |
STOCK |
Sale (Partial)
|
Jan. 29, 2020 |
$15,001 - $50,000 |
| Resideo Technologies, Inc. |
REZI |
STOCK |
Sale (Partial)
|
Jan. 28, 2020 |
$15,001 - $50,000 |
| Resideo Technologies, Inc. |
REZI |
STOCK |
Sale (Partial)
|
Jan. 27, 2020 |
$100,001 - $250,000 |
| Resideo Technologies, Inc. |
REZI |
STOCK |
Sale (Partial)
|
Jan. 24, 2020 |
$50,001 - $100,000 |
| Discover Financial Services |
DFS |
STOCK |
Purchase
|
Jan. 21, 2020 |
$250,001 - $500,000 |
| Georgia State Road & Tollway Auth Revenue Bond Rate/Coupon: 5.0% Matures: 10/01/2021 |
|
BOND |
Purchase
|
Jan. 17, 2020 |
$100,001 - $250,000 |
| Chevron Corporation Option Type: Put Strike price: $105.00 Expires: 06/19/2020 |
CVX |
OPTION |
Sale (Partial)
|
Jan. 14, 2020 |
$1,001 - $15,000 |
| The Goldman Sachs Group, Inc. Option Type: Put Strike price: $215.00 Expires: 06/19/2020 |
GS |
OPTION |
Sale (Partial)
|
Jan. 14, 2020 |
$1,001 - $15,000 |
| Cisco Systems, Inc. Option Type: Put Strike price: $45.00 Expires: 07/17/2020 |
CSCO |
OPTION |
Sale (Partial)
|
Jan. 14, 2020 |
$1,001 - $15,000 |
| Comcast Corporation Option Type: Put Strike price: $42.50 Expires: 07/17/2020 |
CMCSA |
OPTION |
Sale (Partial)
|
Jan. 14, 2020 |
$1,001 - $15,000 |
| The Unilever Group Option Type: Put Strike price: $55.00 Expires: 08/21/2020 |
UL |
OPTION |
Sale (Partial)
|
Jan. 14, 2020 |
$1,001 - $15,000 |
| Sumter County Georgia School District General Obligation Bond Rate/Coupon: 5.5% Matures: 10/01/2023 |
|
BOND |
Purchase
|
Jan. 8, 2020 |
$250,001 - $500,000 |
| Georgia State General Obligation Bond Rate/Coupon: 5.0% Matures: 02/01/2021 |
|
BOND |
Purchase
|
Jan. 8, 2020 |
$100,001 - $250,000 |
| Prudential Financial, Inc. Option Type: Put Strike price: $87.50 Expires: 06/19/2020 |
PRU |
OPTION |
Sale (Partial)
|
Jan. 8, 2020 |
$1,001 - $15,000 |