Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Chipotle Mexican Grill, Inc. | CMG | STOCK | Sale (Partial) | May 19, 2021 | $100,001 - $250,000 |
| Qurate Retail, Inc. | QRTEA | STOCK | Sale (Full) | May 10, 2021 | $100,001 - $250,000 |
| The Trade Desk, Inc. | TTD | STOCK | Purchase | May 10, 2021 | $15,001 - $50,000 |
| Peloton Interactive, Inc. | PTON | STOCK | Purchase | May 4, 2021 | $1,001 - $15,000 |