| CERVY BIOPHARMACEUTICALS INCORPORATED (CERY) |
CERY |
STOCK |
Purchase
|
Sept. 30, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
SALE
|
Sept. 25, 2014 |
$15,001 - $50,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
SALE
|
Sept. 25, 2014 |
$15,001 - $50,000 |
| AMERICAN SOFTWARE INCORPORATED CLASS A (AMSWA) |
AMSWA |
STOCK |
Purchase
|
Sept. 22, 2014 |
$15,001 - $50,000 |
| PRECISION CASTPARTS CORPORATION (PCP) |
|
PRIVATE EQUITY |
Sale
|
Sept. 20, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 15, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 15, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 15, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 15, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 15, 2014 |
$1,000 - $15,000 |
| ABBVIE INCORPORATED |
ABBV |
STOCK |
PURCHASE
|
Sept. 15, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
SALE
|
Sept. 15, 2014 |
$15,001 - $50,000 |
| STONE ENERGY CORPORATION (SGY) |
SGY |
STOCK |
Purchase
|
Sept. 15, 2014 |
$15,001 - $50,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
SALE
|
Sept. 15, 2014 |
$15,001 - $50,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
Sept. 15, 2014 |
$1,000 - $15,000 |
| SALESFORCE COM INCORPORATED (CRM) |
CRM |
STOCK |
PURCHASE
|
Sept. 15, 2014 |
$1,000 - $15,000 |
| LIBERTY GLOBAL PLC NHS CLASS C (UNITED KINGDOM) (LETRY) |
LETRY |
STOCK |
SALE
|
Sept. 15, 2014 |
$15,001 - $50,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRBC) |
FRBC |
STOCK |
SALE
|
Sept. 15, 2014 |
$15,001 - $50,000 |
| PRECISION CASTPARTS CORPORATION |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW |
BAYRY |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY |
AXP |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| TIME WARNER INCORPORATED COM NEW (TWX) |
TWX |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| SERVICENOW INCORPORATED (NOW) |
NOW |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| FACEBOOK INCORPORATED CLASS A (FB) |
META |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW COM NEW (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| ABBVIE INCORPORATED (ABBV) |
ABBV |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| DELTA AIR LINES INCORPORATED DEL COM NEW (DAL) |
DAL |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| LIBERTY GLOBAL INC HRS CLASS C UNITED KINGDOM |
LBTYC |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| PRECISION CASTPARTS CORPORATION |
|
PRIVATE EQUITY |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| MONSANTO COMPANY NEW |
BAYRY |
STOCK |
PURCHASE
|
Sept. 12, 2014 |
$1,000 - $15,000 |
| DELPHI AUTOMOTIVE & TECHNOLOGIES INC (DLPH) |
DLPH |
STOCK |
PURCHASE
|
Sept. 11, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 11, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 11, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 11, 2014 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL INCORPORATED (CMG) |
CMG |
STOCK |
Sale
|
Sept. 10, 2014 |
$1,000 - $15,000 |
| DELPHI AUTOMOTIVE & TECHNOLOGIES INC (DLPH) |
DLPH |
STOCK |
PURCHASE
|
Sept. 10, 2014 |
$1,000 - $15,000 |
| DELPHI AUTOMOTIVE & TECHNOLOGIES INC (DLPH) |
DLPH |
STOCK |
PURCHASE
|
Sept. 10, 2014 |
$1,000 - $15,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
Sept. 10, 2014 |
$1,000 - $15,000 |
| INTERCONTINENTAL EXCHANGE INCORPORATED (ICE) |
ICE |
STOCK |
Sale
|
Sept. 10, 2014 |
$1,000 - $15,000 |
| FIRST REP BK SAN FRANCISCO CAL (FRBC) |
FRBC |
STOCK |
Sale
|
Sept. 10, 2014 |
$1,000 - $15,000 |
| CHIPOTLE MEXICAN GRILL UNINCORPORATED (CMG) |
CMG |
STOCK |
Sale
|
Sept. 10, 2014 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
Sale
|
Sept. 10, 2014 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
Sale
|
Sept. 10, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
Sale
|
Sept. 10, 2014 |
$1,000 - $15,000 |
| AMERICAN EXPRESS COMPANY (AXP) |
AXP |
STOCK |
Sale
|
Sept. 10, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 10, 2014 |
$1,000 - $15,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 10, 2014 |
$15,001 - $50,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 10, 2014 |
$15,001 - $50,000 |
| COMCAST CORPORATION NEW CLASS A (CMCSA) |
CMCSA |
STOCK |
PURCHASE
|
Sept. 10, 2014 |
$15,001 - $50,000 |
| AFFILIATED MANAGERS GROUP (AMG) |
AMG |
STOCK |
Purchase
|
Sept. 10, 2014 |
$50,001 - $100,000 |
| TWENTY FIRST CENTURY FOX INCORPORATED CLASS A (FOXA) |
FOXA |
STOCK |
PURCHASE
|
Sept. 9, 2014 |
$1,000 - $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
Purchase
|
Sept. 8, 2014 |
$1,000 - $15,000 |
| FACEBOOK, INCORPORATED COM CLASS A (FB) |
META |
STOCK |
Purchase
|
Sept. 5, 2014 |
$1,000 - $15,000 |
| AMAZON COM INCORPORATED (AMZN) |
AMZN |
STOCK |
Purchase
|
Sept. 5, 2014 |
$1,000 - $15,000 |
| VISA INCORPORATED COM CLASS A (V) |
V |
STOCK |
Purchase
|
Sept. 5, 2014 |
$1,000 - $15,000 |
| VISA INCORPORATED COM CLASS A (V) |
V |
STOCK |
Purchase
|
Sept. 5, 2014 |
$1,000 - $15,000 |
| VISA INCORPORATED COM CLASS A (V) |
V |
STOCK |
Purchase
|
Sept. 5, 2014 |
$1,000 - $15,000 |
| FACEBOOK, INCORPORATED COM CLASS A (FB) |
META |
STOCK |
Purchase
|
Sept. 5, 2014 |
$1,000 - $15,000 |
| AORN INCORPORATED (AORN) |
|
nan |
Purchase
|
Sept. 4, 2014 |
$1,000 - $15,000 |
| PRECISION CASTPARTS CORPORATION (PCP) |
|
PRIVATE EQUITY |
Sale
|
Sept. 3, 2014 |
$1,000 - $15,000 |
| CANADIAN PAC RY LIMITED (CANADA) (CP) |
CP |
STOCK |
PURCHASE
|
Sept. 3, 2014 |
$1,000 - $15,000 |
| CANADIAN PAC RY LIMITED (CANADA) (CP) |
CP |
STOCK |
PURCHASE
|
Sept. 3, 2014 |
$1,000 - $15,000 |
| CANADIAN PAC RY LIMITED (CANADA) (CP) |
CP |
STOCK |
PURCHASE
|
Sept. 3, 2014 |
$1,000 - $15,000 |
| PRECISION CASTPARTS CORPORATION (PCP) |
|
PRIVATE EQUITY |
Sale
|
Sept. 3, 2014 |
$15,001 - $50,000 |
| CYBERNICS INCORPORATED (CYBX) |
CYBX |
STOCK |
PURCHASE
|
Sept. 3, 2014 |
$1,000 - $15,000 |
| TIME WARNER INCORPORATED COM NEW (TWX) |
TWX |
STOCK |
Sale
|
Sept. 3, 2014 |
$15,001 - $50,000 |
| TIME WARNER INCORPORATED COM NEW (TWX) |
TWX |
STOCK |
Sale
|
Sept. 3, 2014 |
$1,000 - $15,000 |
| HUB GROUP INCORPORATED CLASS A (HUBS) |
HUBS |
STOCK |
PURCHASE
|
Sept. 2, 2014 |
$1,000 - $15,000 |
| WAGEWORKS INCORPORATED (WAGE) |
WAGE |
STOCK |
PURCHASE
|
Sept. 2, 2014 |
$1,000 - $15,000 |
| APPLE INCORPORATED (AAPL) |
AAPL |
STOCK |
Purchase
|
Sept. 2, 2014 |
$1,000 - $15,000 |
| Mega Corp. Common Stock |
|
STOCK |
PURCHASE
|
Aug. 24, 2014 |
$1,000 - $15,000 |